Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2009 April 30, 23:42
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505099344 | 2009.03.29 21:02 | sell | 1.00 | eurgbp | 0.9278 | 0.9228 | 0.0000 | 2009.04.06 20:58 | 0.9078 | 0.00 | 0.00 | 0.00 | 2 940.00 |
505102144 | 2009.03.30 03:01 | sell | 1.00 | gbpchf | 1.6333 | 0.0000 | 0.0000 | 2009.04.01 00:12 | 1.6337 | 0.00 | 0.00 | 0.00 | -34.80 |
505110583 | 2009.03.30 21:03 | buy | 1.00 | eurjpy | 128.37 | 128.75 | 0.00 | 2009.04.01 20:58 | 129.87 | 0.00 | 0.00 | 0.00 | 1 515.00 |
505119920 | 2009.03.31 17:00 | sell | 1.00 | audusd | 0.6925 | 0.6881 | 0.0000 | 2009.04.01 04:59 | 0.6881 | 0.00 | 0.00 | 0.00 | 440.00 |
505121785 | 2009.03.31 20:59 | buy | 1.00 | eurchf | 1.5097 | 1.5116 | 0.0000 | 2009.04.02 20:59 | 1.5172 | 0.00 | 0.00 | 0.00 | 660.00 |
505121784 | 2009.03.31 20:59 | buy | 1.00 | gbpusd | 1.4321 | 1.4359 | 0.0000 | 2009.04.02 20:58 | 1.4471 | 0.00 | 0.00 | 0.00 | 1 500.00 |
505122611 | 2009.03.31 22:45 | sell | 1.00 | audjpy | 68.34 | 0.00 | 0.00 | 2009.04.01 00:29 | 68.50 | 0.00 | 0.00 | 0.00 | -161.60 |
505123641 | 2009.04.01 00:57 | buy | 1.00 | usdchf | 1.1431 | 0.0000 | 0.0000 | 2009.04.01 04:59 | 1.1411 | 0.00 | 0.00 | 0.00 | -174.00 |
505125770 | 2009.04.01 05:30 | buy | 1.00 | gbpchf | 1.6338 | 1.6363 | 0.0000 | 2009.04.01 06:31 | 1.6363 | 0.00 | 0.00 | 0.00 | 217.50 |
505127431 | 2009.04.01 09:03 | sell | 1.00 | usdjpy | 98.89 | 98.83 | 0.00 | 2009.04.01 16:56 | 98.83 | 0.00 | 0.00 | 0.00 | 60.60 |
505133016 | 2009.04.01 20:59 | buy | 1.00 | nzdusd | 0.5682 | 0.5720 | 0.0000 | 2009.04.03 20:56 | 0.5832 | 0.00 | 0.00 | 0.00 | 1 500.00 |
505133024 | 2009.04.01 21:00 | buy | 1.00 | gbpchf | 1.6567 | 1.6605 | 0.0000 | 2009.04.07 21:02 | 1.6717 | 0.00 | 0.00 | 0.00 | 1 305.00 |
505133049 | 2009.04.01 21:03 | buy | 1.00 | usdjpy | 98.51 | 98.70 | 0.00 | 2009.04.07 20:57 | 99.26 | 0.00 | 0.00 | 0.00 | 742.50 |
505133048 | 2009.04.01 21:03 | buy | 1.00 | gbpjpy | 142.50 | 142.88 | 0.00 | 2009.04.06 20:58 | 144.00 | 0.00 | 0.00 | 0.00 | 1 485.00 |
505133047 | 2009.04.01 21:03 | buy | 1.00 | gbpchf | 1.6567 | 1.6580 | 0.0000 | 2009.04.07 20:59 | 1.6617 | 0.00 | 0.00 | 0.00 | 435.00 |
505139584 | 2009.04.02 11:01 | sell | 1.00 | usdjpy | 99.84 | 99.59 | 0.00 | 2009.04.02 15:57 | 99.59 | 0.00 | 0.00 | 0.00 | 250.00 |
505177710 | 2009.04.05 20:29 | buy | 1.00 | euraud | 1.8858 | 1.8889 | 0.0000 | 2009.04.05 22:59 | 1.8889 | 0.00 | 0.00 | 0.00 | 220.10 |
505178404 | 2009.04.05 21:58 | buy | 1.00 | gbpusd | 1.4845 | 1.4889 | 0.0000 | 2009.04.05 23:58 | 1.4889 | 0.00 | 0.00 | 0.00 | 440.00 |
505178420 | 2009.04.05 22:00 | sell | 1.00 | usdcad | 1.2293 | 1.2280 | 0.0000 | 2009.04.06 00:56 | 1.2243 | 0.00 | 0.00 | 0.00 | 405.00 |
505179356 | 2009.04.06 00:00 | buy | 1.00 | usdchf | 1.1273 | 0.0000 | 0.0000 | 2009.04.06 03:58 | 1.1243 | 0.00 | 0.00 | 0.00 | -264.00 |
505179816 | 2009.04.06 00:59 | sell | 1.00 | eurjpy | 136.53 | 0.00 | 0.00 | 2009.04.06 04:01 | 136.93 | 0.00 | 0.00 | 0.00 | -396.00 |
505179840 | 2009.04.06 01:02 | buy | 1.00 | audusd | 0.7184 | 0.0000 | 0.0000 | 2009.04.06 13:02 | 0.7144 | 0.00 | 0.00 | 0.00 | -400.00 |
505182164 | 2009.04.06 06:00 | buy | 1.00 | usdcad | 1.2259 | 1.2272 | 0.0000 | 2009.04.06 09:02 | 1.2272 | 0.00 | 0.00 | 0.00 | 105.30 |
505182187 | 2009.04.06 06:03 | buy | 1.00 | usdcad | 1.2259 | 1.2272 | 0.0000 | 2009.04.06 08:59 | 1.2272 | 0.00 | 0.00 | 0.00 | 105.30 |
505182632 | 2009.04.06 07:00 | buy | 1.00 | gbpusd | 1.4923 | 0.0000 | 0.0000 | 2009.04.06 07:59 | 1.4903 | 0.00 | 0.00 | 0.00 | -200.00 |
505185916 | 2009.04.06 14:01 | sell | 1.00 | euraud | 1.8922 | 1.8888 | 0.0000 | 2009.04.06 17:29 | 1.8862 | 0.00 | 0.00 | 0.00 | 420.00 |
505189169 | 2009.04.06 20:58 | sell | 1.00 | eurusd | 1.3416 | 1.3397 | 0.0000 | 2009.04.08 21:01 | 1.3341 | 0.00 | 0.00 | 0.00 | 750.00 |
505189168 | 2009.04.06 20:58 | sell | 1.00 | eurjpy | 135.49 | 135.05 | 0.00 | 2009.04.08 20:59 | 133.74 | 0.00 | 0.00 | 0.00 | 1 750.00 |
505189176 | 2009.04.06 20:59 | sell | 1.00 | gbpusd | 1.4768 | 1.4743 | 0.0000 | 2009.04.08 21:00 | 1.4743 | 0.00 | 0.00 | 0.00 | 250.00 |
505189184 | 2009.04.06 21:00 | sell | 1.00 | eurchf | 1.5243 | 1.5199 | 0.0000 | 2009.04.08 20:58 | 1.5199 | 0.00 | 0.00 | 0.00 | 382.80 |
505189192 | 2009.04.06 21:01 | sell | 1.00 | eurusd | 1.3416 | 1.3403 | 0.0000 | 2009.04.08 20:59 | 1.3366 | 0.00 | 0.00 | 0.00 | 500.00 |
505189207 | 2009.04.06 21:03 | sell | 1.00 | gbpjpy | 149.14 | 149.01 | 0.00 | 2009.04.08 21:02 | 148.64 | 0.00 | 0.00 | 0.00 | 500.00 |
505192000 | 2009.04.07 03:01 | sell | 1.00 | nzdusd | 0.5832 | 0.5794 | 0.0000 | 2009.04.07 05:57 | 0.5794 | 0.00 | 0.00 | 0.00 | 380.00 |
505194808 | 2009.04.07 09:01 | sell | 1.00 | eurgbp | 0.9082 | 0.9038 | 0.0000 | 2009.04.08 16:59 | 0.9038 | 0.00 | 0.00 | 0.00 | 646.80 |
505200439 | 2009.04.07 21:03 | buy | 1.00 | usdchf | 1.1423 | 1.1436 | 0.0000 | 2009.04.09 21:02 | 1.1436 | 0.00 | 0.00 | 0.00 | 111.80 |
505207904 | 2009.04.08 13:00 | buy | 1.00 | nzdusd | 0.5733 | 0.5758 | 0.0000 | 2009.04.08 20:59 | 0.5758 | 0.00 | 0.00 | 0.00 | 250.00 |
505208044 | 2009.04.08 13:18 | buy | 1.00 | audusd | 0.7114 | 0.0000 | 0.0000 | 2009.04.08 13:59 | 0.7103 | 0.00 | 0.00 | 0.00 | -110.00 |
505208598 | 2009.04.08 14:29 | sell | 1.00 | nzdusd | 0.5781 | 0.5750 | 0.0000 | 2009.04.08 16:00 | 0.5750 | 0.00 | 0.00 | 0.00 | 310.00 |
505211632 | 2009.04.08 20:58 | buy | 1.00 | audusd | 0.7099 | 0.7112 | 0.0000 | 2009.04.14 20:58 | 0.7149 | 0.00 | 0.00 | 0.00 | 500.00 |
505211648 | 2009.04.08 21:00 | sell | 1.00 | eurjpy | 132.47 | 132.34 | 0.00 | 2009.04.14 20:56 | 132.34 | 0.00 | 0.00 | 0.00 | 131.30 |
505212100 | 2009.04.08 21:58 | sell | 1.00 | gbpusd | 1.4701 | 0.0000 | 0.0000 | 2009.04.09 02:58 | 1.4704 | 0.00 | 0.00 | 0.00 | -30.00 |
505213754 | 2009.04.09 01:30 | buy | 1.00 | euraud | 1.8679 | 1.8723 | 0.0000 | 2009.04.09 03:31 | 1.8723 | 0.00 | 0.00 | 0.00 | 308.00 |
505214924 | 2009.04.09 04:00 | buy | 1.00 | usdjpy | 99.86 | 100.05 | 0.00 | 2009.04.09 08:00 | 100.05 | 0.00 | 0.00 | 0.00 | 188.10 |
505216312 | 2009.04.09 06:58 | sell | 1.00 | gbpchf | 1.6873 | 1.6829 | 0.0000 | 2009.04.09 07:47 | 1.6829 | 0.00 | 0.00 | 0.00 | 382.80 |
505216313 | 2009.04.09 06:58 | sell | 1.00 | gbpusd | 1.4748 | 1.4742 | 0.0000 | 2009.04.09 09:59 | 1.4723 | 0.00 | 0.00 | 0.00 | 250.00 |
505216905 | 2009.04.09 08:14 | sell | 1.00 | gbpusd | 1.4689 | 1.4645 | 0.0000 | 2009.04.09 08:57 | 1.4645 | 0.00 | 0.00 | 0.00 | 440.00 |
505217273 | 2009.04.09 09:01 | buy | 1.00 | eurchf | 1.5243 | 0.0000 | 0.0000 | 2009.04.13 13:02 | 1.5193 | 0.00 | 0.00 | 0.00 | -435.00 |
505217709 | 2009.04.09 09:57 | buy | 1.00 | gbpchf | 1.6811 | 1.6830 | 0.0000 | 2009.04.09 10:44 | 1.6830 | 0.00 | 0.00 | 0.00 | 165.30 |
505218099 | 2009.04.09 10:47 | sell | 1.00 | euraud | 1.8658 | 1.8645 | 0.0000 | 2009.04.09 10:58 | 1.8645 | 0.00 | 0.00 | 0.00 | 92.30 |
505218450 | 2009.04.09 11:32 | buy | 1.00 | usdjpy | 100.14 | 100.20 | 0.00 | 2009.04.09 12:26 | 100.20 | 0.00 | 0.00 | 0.00 | 59.40 |
505219120 | 2009.04.09 12:58 | buy | 1.00 | usdjpy | 100.36 | 0.00 | 0.00 | 2009.04.13 16:56 | 100.06 | 0.00 | 0.00 | 0.00 | -297.00 |
505219152 | 2009.04.09 13:02 | sell | 1.00 | eurusd | 1.3271 | 1.3246 | 0.0000 | 2009.04.09 21:02 | 1.3171 | 0.00 | 0.00 | 0.00 | 1 000.00 |
505219159 | 2009.04.09 13:03 | buy | 1.00 | gbpchf | 1.6915 | 1.6959 | 0.0000 | 2009.04.10 01:01 | 1.6959 | 0.00 | 0.00 | 0.00 | 378.40 |
505224775 | 2009.04.10 01:03 | sell | 1.00 | gbpjpy | 147.23 | 146.92 | 0.00 | 2009.04.10 04:01 | 146.92 | 0.00 | 0.00 | 0.00 | 306.90 |
505226632 | 2009.04.10 05:01 | buy | 1.00 | nzdusd | 0.5816 | 0.5847 | 0.0000 | 2009.04.13 08:58 | 0.5847 | 0.00 | 0.00 | 0.00 | 310.00 |
505258434 | 2009.04.13 00:58 | buy | 1.00 | gbpjpy | 146.71 | 146.84 | 0.00 | 2009.04.13 05:02 | 147.21 | 0.00 | 0.00 | 0.00 | 495.00 |
505258433 | 2009.04.13 00:58 | buy | 1.00 | gbpusd | 1.4621 | 1.4652 | 0.0000 | 2009.04.13 12:57 | 1.4746 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505262185 | 2009.04.13 08:59 | sell | 1.00 | usdcad | 1.2255 | 1.2242 | 0.0000 | 2009.04.13 17:01 | 1.2242 | 0.00 | 0.00 | 0.00 | 105.30 |
505262184 | 2009.04.13 08:59 | sell | 1.00 | gbpchf | 1.6945 | 1.6907 | 0.0000 | 2009.04.13 20:57 | 1.6795 | 0.00 | 0.00 | 0.00 | 1 320.00 |
505262215 | 2009.04.13 09:03 | buy | 1.00 | eurusd | 1.3210 | 1.3223 | 0.0000 | 2009.04.13 20:58 | 1.3260 | 0.00 | 0.00 | 0.00 | 500.00 |
505262660 | 2009.04.13 10:00 | sell | 1.00 | audjpy | 72.86 | 0.00 | 0.00 | 2009.04.13 13:59 | 72.91 | 0.00 | 0.00 | 0.00 | -49.50 |
505264516 | 2009.04.13 13:58 | sell | 1.00 | nzdusd | 0.5855 | 0.0000 | 0.0000 | 2009.04.13 17:00 | 0.5885 | 0.00 | 0.00 | 0.00 | -300.00 |
505265328 | 2009.04.13 15:42 | sell | 1.00 | gbpjpy | 148.51 | 0.00 | 0.00 | 2009.04.13 19:45 | 148.69 | 0.00 | 0.00 | 0.00 | -178.20 |
505267802 | 2009.04.13 20:59 | buy | 1.00 | gbpchf | 1.6824 | 1.6843 | 0.0000 | 2009.04.14 04:57 | 1.6843 | 0.00 | 0.00 | 0.00 | 167.20 |
505267801 | 2009.04.13 20:59 | buy | 1.00 | usdchf | 1.1330 | 1.1368 | 0.0000 | 2009.04.15 20:59 | 1.1368 | 0.00 | 0.00 | 0.00 | 330.60 |
505267809 | 2009.04.13 21:00 | buy | 1.00 | euraud | 1.8266 | 1.8285 | 0.0000 | 2009.04.15 20:56 | 1.8285 | 0.00 | 0.00 | 0.00 | 136.80 |
505267808 | 2009.04.13 21:00 | sell | 1.00 | usdcad | 1.2196 | 1.2171 | 0.0000 | 2009.04.15 21:02 | 1.2171 | 0.00 | 0.00 | 0.00 | 207.50 |
505267831 | 2009.04.13 21:03 | sell | 1.00 | eurgbp | 0.8996 | 0.8983 | 0.0000 | 2009.04.15 20:59 | 0.8946 | 0.00 | 0.00 | 0.00 | 745.00 |
505269696 | 2009.04.14 01:02 | sell | 1.00 | usdjpy | 100.24 | 99.86 | 0.00 | 2009.04.14 02:29 | 99.86 | 0.00 | 0.00 | 0.00 | 380.00 |
505271529 | 2009.04.14 04:57 | buy | 1.00 | audjpy | 72.69 | 0.00 | 0.00 | 2009.04.14 07:59 | 72.19 | 0.00 | 0.00 | 0.00 | -500.00 |
505273424 | 2009.04.14 09:00 | buy | 1.00 | gbpusd | 1.4861 | 1.4892 | 0.0000 | 2009.04.14 16:59 | 1.4892 | 0.00 | 0.00 | 0.00 | 310.00 |
505275289 | 2009.04.14 12:59 | sell | 1.00 | gbpchf | 1.6993 | 1.6962 | 0.0000 | 2009.04.14 15:59 | 1.6962 | 0.00 | 0.00 | 0.00 | 269.70 |
505277176 | 2009.04.14 17:01 | sell | 1.00 | eurusd | 1.3279 | 1.3229 | 0.0000 | 2009.04.15 09:01 | 1.3229 | 0.00 | 0.00 | 0.00 | 500.00 |
505279469 | 2009.04.14 21:55 | buy | 1.00 | audusd | 0.7209 | 0.0000 | 0.0000 | 2009.04.15 00:06 | 0.7225 | 0.00 | 0.00 | 0.00 | 160.00 |
505288852 | 2009.04.15 17:58 | buy | 1.00 | usdjpy | 99.03 | 0.00 | 0.00 | 2009.04.15 21:59 | 99.36 | 0.00 | 0.00 | 0.00 | 330.00 |
505290273 | 2009.04.15 21:00 | buy | 1.00 | usdchf | 1.1427 | 1.1433 | 0.0000 | 2009.04.21 21:02 | 1.1452 | 0.00 | 0.00 | 0.00 | 212.50 |
505290272 | 2009.04.15 21:00 | buy | 1.00 | eurchf | 1.5114 | 1.5145 | 0.0000 | 2009.04.21 21:00 | 1.5145 | 0.00 | 0.00 | 0.00 | 263.50 |
505290740 | 2009.04.15 22:00 | sell | 1.00 | gbpjpy | 148.89 | 0.00 | 0.00 | 2009.04.16 00:28 | 149.29 | 0.00 | 0.00 | 0.00 | -400.00 |
505290802 | 2009.04.15 22:08 | buy | 1.00 | eurusd | 1.3214 | 1.3258 | 0.0000 | 2009.04.16 00:57 | 1.3258 | 0.00 | 0.00 | 0.00 | 440.00 |
505292160 | 2009.04.16 01:02 | buy | 1.00 | usdcad | 1.2005 | 1.2011 | 0.0000 | 2009.04.16 08:59 | 1.2030 | 0.00 | 0.00 | 0.00 | 205.00 |
505292261 | 2009.04.16 01:15 | sell | 1.00 | nzdusd | 0.5776 | 0.5732 | 0.0000 | 2009.04.16 06:34 | 0.5732 | 0.00 | 0.00 | 0.00 | 440.00 |
505293525 | 2009.04.16 03:57 | sell | 1.00 | gbpjpy | 148.82 | 148.57 | 0.00 | 2009.04.16 07:00 | 147.82 | 0.00 | 0.00 | 0.00 | 1 010.00 |
505294492 | 2009.04.16 06:01 | sell | 1.00 | audusd | 0.7250 | 0.7219 | 0.0000 | 2009.04.16 08:59 | 0.7219 | 0.00 | 0.00 | 0.00 | 310.00 |
505296348 | 2009.04.16 09:59 | buy | 1.00 | audusd | 0.7182 | 0.7220 | 0.0000 | 2009.04.16 10:45 | 0.7220 | 0.00 | 0.00 | 0.00 | 380.00 |
505297269 | 2009.04.16 11:57 | buy | 1.00 | usdjpy | 98.78 | 99.16 | 0.00 | 2009.04.16 13:29 | 99.16 | 0.00 | 0.00 | 0.00 | 380.00 |
505297737 | 2009.04.16 12:57 | sell | 1.00 | audusd | 0.7240 | 0.7202 | 0.0000 | 2009.04.17 01:00 | 0.7202 | 0.00 | 0.00 | 0.00 | 380.00 |
505301488 | 2009.04.16 20:58 | sell | 1.00 | nzdusd | 0.5708 | 0.5658 | 0.0000 | 2009.04.21 20:59 | 0.5508 | 0.00 | 0.00 | 0.00 | 2 000.00 |
505301520 | 2009.04.16 21:02 | buy | 1.00 | audjpy | 71.39 | 71.70 | 0.00 | 2009.04.17 00:46 | 71.70 | 0.00 | 0.00 | 0.00 | 310.00 |
505303353 | 2009.04.17 00:57 | sell | 1.00 | nzdusd | 0.5739 | 0.5733 | 0.0000 | 2009.04.17 09:00 | 0.5733 | 0.00 | 0.00 | 0.00 | 60.00 |
505306418 | 2009.04.17 07:30 | buy | 1.00 | euraud | 1.8176 | 0.0000 | 0.0000 | 2009.04.17 08:29 | 1.8146 | 0.00 | 0.00 | 0.00 | -213.00 |
505310068 | 2009.04.17 15:18 | sell | 1.00 | gbpusd | 1.4800 | 1.4769 | 0.0000 | 2009.04.17 16:40 | 1.4769 | 0.00 | 0.00 | 0.00 | 310.00 |
505310856 | 2009.04.17 16:59 | buy | 1.00 | usdjpy | 99.17 | 99.42 | 0.00 | 2009.04.17 18:01 | 99.42 | 0.00 | 0.00 | 0.00 | 250.00 |
505311792 | 2009.04.17 18:59 | buy | 1.00 | usdcad | 1.2143 | 1.2174 | 0.0000 | 2009.04.20 02:59 | 1.2174 | 0.00 | 0.00 | 0.00 | 254.20 |
505335582 | 2009.04.19 21:49 | sell | 1.00 | gbpusd | 1.4788 | 0.0000 | 0.0000 | 2009.04.19 22:51 | 1.4801 | 0.00 | 0.00 | 0.00 | -130.00 |
505335652 | 2009.04.19 21:58 | buy | 1.00 | gbpjpy | 146.62 | 0.00 | 0.00 | 2009.04.20 00:32 | 146.60 | 0.00 | 0.00 | 0.00 | -20.00 |
505337057 | 2009.04.20 00:58 | sell | 1.00 | audjpy | 71.43 | 71.18 | 0.00 | 2009.04.20 08:57 | 71.18 | 0.00 | 0.00 | 0.00 | 252.50 |
505338952 | 2009.04.20 05:01 | buy | 1.00 | eurgbp | 0.8823 | 0.8867 | 0.0000 | 2009.04.21 13:02 | 0.8867 | 0.00 | 0.00 | 0.00 | 638.00 |
505338967 | 2009.04.20 05:03 | sell | 1.00 | audusd | 0.7195 | 0.7164 | 0.0000 | 2009.04.20 09:58 | 0.7070 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505339896 | 2009.04.20 07:02 | buy | 1.00 | usdcad | 1.2167 | 1.2180 | 0.0000 | 2009.04.20 09:59 | 1.2217 | 0.00 | 0.00 | 0.00 | 405.00 |
505342197 | 2009.04.20 11:57 | buy | 1.00 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2009.04.20 14:01 | 1.2926 | 0.00 | 0.00 | 0.00 | -400.00 |
505342298 | 2009.04.20 12:10 | buy | 1.00 | gbpchf | 1.7042 | 0.0000 | 0.0000 | 2009.04.20 12:21 | 1.7012 | 0.00 | 0.00 | 0.00 | -255.00 |
505346410 | 2009.04.20 20:57 | buy | 1.00 | audusd | 0.6964 | 0.7002 | 0.0000 | 2009.04.22 20:58 | 0.7002 | 0.00 | 0.00 | 0.00 | 380.00 |
505346409 | 2009.04.20 20:57 | buy | 1.00 | gbpjpy | 142.31 | 142.75 | 0.00 | 2009.04.22 20:59 | 142.75 | 0.00 | 0.00 | 0.00 | 448.80 |
505346417 | 2009.04.20 20:58 | buy | 1.00 | eurusd | 1.2922 | 1.2941 | 0.0000 | 2009.04.22 21:01 | 1.2941 | 0.00 | 0.00 | 0.00 | 190.00 |
505346416 | 2009.04.20 20:58 | sell | 1.00 | euraud | 1.8547 | 1.8534 | 0.0000 | 2009.04.22 21:00 | 1.8497 | 0.00 | 0.00 | 0.00 | 350.00 |
505346432 | 2009.04.20 21:00 | sell | 1.00 | usdcad | 1.2389 | 1.2370 | 0.0000 | 2009.04.22 21:01 | 1.2370 | 0.00 | 0.00 | 0.00 | 152.00 |
505348780 | 2009.04.21 02:01 | sell | 1.00 | gbpusd | 1.4504 | 0.0000 | 0.0000 | 2009.04.21 04:00 | 1.4545 | 0.00 | 0.00 | 0.00 | -410.00 |
505351260 | 2009.04.21 07:19 | buy | 1.00 | eurjpy | 126.51 | 127.00 | 0.00 | 2009.04.21 10:18 | 127.29 | 0.00 | 0.00 | 0.00 | 787.80 |
505358600 | 2009.04.21 23:00 | sell | 1.00 | usdjpy | 98.65 | 98.34 | 0.00 | 2009.04.22 03:01 | 98.34 | 0.00 | 0.00 | 0.00 | 313.10 |
505361182 | 2009.04.22 04:31 | sell | 1.00 | nzdusd | 0.5566 | 0.5560 | 0.0000 | 2009.04.22 06:30 | 0.5560 | 0.00 | 0.00 | 0.00 | 60.00 |
505362477 | 2009.04.22 07:17 | sell | 1.00 | usdchf | 1.1714 | 1.1683 | 0.0000 | 2009.04.22 08:09 | 1.1683 | 0.00 | 0.00 | 0.00 | 263.50 |
505363273 | 2009.04.22 08:59 | buy | 1.00 | nzdusd | 0.5557 | 0.5570 | 0.0000 | 2009.04.22 20:59 | 0.5570 | 0.00 | 0.00 | 0.00 | 130.00 |
505363272 | 2009.04.22 08:59 | buy | 1.00 | gbpchf | 1.6981 | 1.7012 | 0.0000 | 2009.04.22 10:27 | 1.7012 | 0.00 | 0.00 | 0.00 | 263.50 |
505363740 | 2009.04.22 09:59 | buy | 1.00 | usdjpy | 97.85 | 98.23 | 0.00 | 2009.04.22 16:02 | 98.23 | 0.00 | 0.00 | 0.00 | 383.80 |
505368873 | 2009.04.22 20:57 | sell | 1.00 | eurchf | 1.5130 | 1.5105 | 0.0000 | 2009.04.28 20:56 | 1.5030 | 0.00 | 0.00 | 0.00 | 870.00 |
505368896 | 2009.04.22 21:00 | sell | 1.00 | eurchf | 1.5130 | 1.5117 | 0.0000 | 2009.04.27 20:59 | 1.5080 | 0.00 | 0.00 | 0.00 | 430.00 |
505370768 | 2009.04.23 01:00 | buy | 1.00 | eurjpy | 127.12 | 127.25 | 0.00 | 2009.04.23 08:57 | 127.25 | 0.00 | 0.00 | 0.00 | 131.30 |
505372624 | 2009.04.23 04:58 | buy | 1.00 | gbpjpy | 141.77 | 142.21 | 0.00 | 2009.04.23 16:58 | 142.21 | 0.00 | 0.00 | 0.00 | 448.80 |
505372663 | 2009.04.23 05:03 | buy | 1.00 | eurusd | 1.3006 | 1.3037 | 0.0000 | 2009.04.23 10:01 | 1.3037 | 0.00 | 0.00 | 0.00 | 310.00 |
505375230 | 2009.04.23 10:32 | buy | 1.00 | audjpy | 69.62 | 69.93 | 0.00 | 2009.04.23 11:59 | 69.93 | 0.00 | 0.00 | 0.00 | 313.10 |
505375721 | 2009.04.23 11:35 | sell | 1.00 | eurusd | 1.3076 | 1.3038 | 0.0000 | 2009.04.23 12:32 | 1.3038 | 0.00 | 0.00 | 0.00 | 380.00 |
505376384 | 2009.04.23 13:00 | sell | 1.00 | audusd | 0.7119 | 0.0000 | 0.0000 | 2009.04.23 17:59 | 0.7139 | 0.00 | 0.00 | 0.00 | -200.00 |
505376844 | 2009.04.23 13:59 | sell | 1.00 | usdcad | 1.2362 | 1.2324 | 0.0000 | 2009.04.24 00:00 | 1.2250 | 0.00 | 0.00 | 0.00 | 907.20 |
505376868 | 2009.04.23 14:02 | buy | 1.00 | eurusd | 1.3009 | 1.3015 | 0.0000 | 2009.04.23 16:59 | 1.3034 | 0.00 | 0.00 | 0.00 | 250.00 |
505377616 | 2009.04.23 15:38 | sell | 1.00 | gbpchf | 1.6930 | 0.0000 | 0.0000 | 2009.04.23 15:53 | 1.6950 | 0.00 | 0.00 | 0.00 | -172.00 |
505378272 | 2009.04.23 17:02 | buy | 1.00 | nzdusd | 0.5573 | 0.5611 | 0.0000 | 2009.04.23 19:14 | 0.5611 | 0.00 | 0.00 | 0.00 | 380.00 |
505380112 | 2009.04.23 20:58 | sell | 1.00 | eurjpy | 128.75 | 128.69 | 0.00 | 2009.04.24 04:56 | 128.50 | 0.00 | 0.00 | 0.00 | 257.50 |
505380120 | 2009.04.23 20:59 | buy | 1.00 | audjpy | 69.80 | 70.05 | 0.00 | 2009.04.27 21:02 | 70.05 | 0.00 | 0.00 | 0.00 | 257.50 |
505380136 | 2009.04.23 21:01 | buy | 1.00 | nzdusd | 0.5599 | 0.5618 | 0.0000 | 2009.04.27 20:56 | 0.5674 | 0.00 | 0.00 | 0.00 | 750.00 |
505380144 | 2009.04.23 21:02 | buy | 1.00 | eurgbp | 0.8924 | 0.8943 | 0.0000 | 2009.04.24 09:01 | 0.8999 | 0.00 | 0.00 | 0.00 | 1 095.00 |
505381532 | 2009.04.24 00:00 | sell | 1.00 | gbpchf | 1.6904 | 1.6873 | 0.0000 | 2009.04.24 03:02 | 1.6873 | 0.00 | 0.00 | 0.00 | 266.60 |
505382000 | 2009.04.24 01:00 | buy | 1.00 | audusd | 0.7117 | 0.7148 | 0.0000 | 2009.04.24 03:58 | 0.7148 | 0.00 | 0.00 | 0.00 | 310.00 |
505384090 | 2009.04.24 05:28 | sell | 1.00 | gbpchf | 1.6863 | 1.6838 | 0.0000 | 2009.04.24 07:30 | 1.6763 | 0.00 | 0.00 | 0.00 | 870.00 |
505385721 | 2009.04.24 08:57 | buy | 1.00 | gbpusd | 1.4617 | 1.4655 | 0.0000 | 2009.04.24 16:56 | 1.4767 | 0.00 | 0.00 | 0.00 | 1 500.00 |
505386189 | 2009.04.24 09:57 | buy | 1.00 | eurgbp | 0.9049 | 0.0000 | 0.0000 | 2009.04.24 13:00 | 0.9009 | 0.00 | 0.00 | 0.00 | -584.00 |
505389699 | 2009.04.24 17:27 | buy | 1.00 | usdcad | 1.2104 | 0.0000 | 0.0000 | 2009.04.24 18:13 | 1.2084 | 0.00 | 0.00 | 0.00 | -164.00 |
505413802 | 2009.04.26 20:57 | buy | 1.00 | usdchf | 1.1384 | 1.1397 | 0.0000 | 2009.04.28 21:01 | 1.1434 | 0.00 | 0.00 | 0.00 | 435.00 |
505413824 | 2009.04.26 21:00 | sell | 1.00 | usdjpy | 96.79 | 0.00 | 0.00 | 2009.04.27 21:01 | 97.09 | 0.00 | 0.00 | 0.00 | -309.00 |
505413841 | 2009.04.26 21:02 | buy | 1.00 | gbpchf | 1.6701 | 1.6714 | 0.0000 | 2009.04.28 20:57 | 1.6714 | 0.00 | 0.00 | 0.00 | 113.10 |
505413840 | 2009.04.26 21:02 | buy | 1.00 | usdchf | 1.1384 | 1.1397 | 0.0000 | 2009.04.28 20:59 | 1.1434 | 0.00 | 0.00 | 0.00 | 435.00 |
505417552 | 2009.04.27 04:58 | sell | 1.00 | gbpjpy | 141.16 | 140.78 | 0.00 | 2009.04.27 12:58 | 140.78 | 0.00 | 0.00 | 0.00 | 391.40 |
505417576 | 2009.04.27 05:01 | sell | 1.00 | euraud | 1.8458 | 1.8427 | 0.0000 | 2009.04.27 16:58 | 1.8333 | 0.00 | 0.00 | 0.00 | 887.50 |
505417677 | 2009.04.27 05:14 | buy | 1.00 | eurgbp | 0.9009 | 0.9022 | 0.0000 | 2009.04.27 06:11 | 0.9022 | 0.00 | 0.00 | 0.00 | 188.50 |
505417818 | 2009.04.27 05:32 | buy | 1.00 | usdcad | 1.2153 | 0.0000 | 0.0000 | 2009.04.27 13:26 | 1.2113 | 0.00 | 0.00 | 0.00 | -328.00 |
505419417 | 2009.04.27 08:57 | sell | 1.00 | eurgbp | 0.9040 | 0.9002 | 0.0000 | 2009.04.27 20:56 | 0.8890 | 0.00 | 0.00 | 0.00 | 2 190.00 |
505419456 | 2009.04.27 09:02 | buy | 1.00 | eurjpy | 127.10 | 0.00 | 0.00 | 2009.04.27 16:59 | 126.90 | 0.00 | 0.00 | 0.00 | -206.00 |
505421296 | 2009.04.27 12:58 | buy | 1.00 | gbpusd | 1.4595 | 1.4626 | 0.0000 | 2009.04.28 01:02 | 1.4626 | 0.00 | 0.00 | 0.00 | 310.00 |
505423075 | 2009.04.27 16:46 | buy | 1.00 | usdcad | 1.2120 | 1.2133 | 0.0000 | 2009.04.27 17:29 | 1.2170 | 0.00 | 0.00 | 0.00 | 410.00 |
505424105 | 2009.04.27 18:58 | buy | 1.00 | gbpjpy | 141.51 | 0.00 | 0.00 | 2009.04.27 23:00 | 141.11 | 0.00 | 0.00 | 0.00 | -412.00 |
505425072 | 2009.04.27 21:02 | sell | 1.00 | audusd | 0.7098 | 0.7092 | 0.0000 | 2009.04.27 23:57 | 0.7073 | 0.00 | 0.00 | 0.00 | 250.00 |
505427029 | 2009.04.28 01:13 | sell | 1.00 | nzdusd | 0.5620 | 0.5589 | 0.0000 | 2009.04.28 03:27 | 0.5589 | 0.00 | 0.00 | 0.00 | 310.00 |
505428333 | 2009.04.28 04:00 | sell | 1.00 | gbpjpy | 140.66 | 140.41 | 0.00 | 2009.04.28 06:02 | 139.66 | 0.00 | 0.00 | 0.00 | 1 040.00 |
505429026 | 2009.04.28 05:29 | sell | 1.00 | gbpusd | 1.4582 | 1.4544 | 0.0000 | 2009.04.28 06:06 | 1.4544 | 0.00 | 0.00 | 0.00 | 380.00 |
505429713 | 2009.04.28 06:57 | buy | 1.00 | eurjpy | 124.57 | 124.63 | 0.00 | 2009.04.28 07:44 | 124.82 | 0.00 | 0.00 | 0.00 | 260.00 |
505430696 | 2009.04.28 09:03 | buy | 1.00 | eurusd | 1.3007 | 1.3038 | 0.0000 | 2009.04.28 16:58 | 1.3038 | 0.00 | 0.00 | 0.00 | 310.00 |
505430695 | 2009.04.28 09:03 | buy | 1.00 | usdjpy | 95.95 | 96.08 | 0.00 | 2009.04.28 21:02 | 96.45 | 0.00 | 0.00 | 0.00 | 515.00 |
505435672 | 2009.04.28 19:41 | sell | 1.00 | nzdusd | 0.5613 | 0.5594 | 0.0000 | 2009.04.28 19:59 | 0.5594 | 0.00 | 0.00 | 0.00 | 190.00 |
505436280 | 2009.04.28 20:59 | buy | 1.00 | eurusd | 1.3148 | 1.3161 | 0.0000 | 2009.04.30 20:59 | 1.3198 | 0.00 | 0.00 | 0.00 | 500.00 |
505436289 | 2009.04.28 21:00 | buy | 1.00 | audjpy | 68.11 | 68.24 | 0.00 | 2009.04.29 05:02 | 68.24 | 0.00 | 0.00 | 0.00 | 133.90 |
505436311 | 2009.04.28 21:03 | sell | 1.00 | usdcad | 1.2191 | 1.2153 | 0.0000 | 2009.04.30 20:57 | 1.2041 | 0.00 | 0.00 | 0.00 | 1 245.00 |
505438183 | 2009.04.29 01:03 | sell | 1.00 | usdcad | 1.2175 | 1.2150 | 0.0000 | 2009.04.29 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | 830.00 |
505440523 | 2009.04.29 06:03 | sell | 1.00 | euraud | 1.8502 | 1.8477 | 0.0000 | 2009.04.29 08:59 | 1.8477 | 0.00 | 0.00 | 0.00 | 177.50 |
505459197 | 2009.04.30 21:57 | buy | 1.00 | eurusd | 1.3223 | 1.3229 | 0.0000 | 2009.04.30 23:13 | 1.3229 | 0.00 | 0.00 | 0.00 | 60.00 |
|
0.00 |
0.00 |
0.00 |
59 326.30 |
Closed P/L: |
59 326.30
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505436265 | 2009.04.28 20:57 | buy | 1.00 | eurjpy | 126.78 | 127.16 | 0.00 | | 130.86 | 0.00 | 0.00 | 0.00 | 4 120.80 |
505436288 | 2009.04.28 21:00 | buy | 1.00 | eurchf | 1.5024 | 1.5068 | 0.0000 | | 1.5092 | 0.00 | 0.00 | 0.00 | 591.60 |
505447504 | 2009.04.29 20:58 | sell | 1.00 | eurgbp | 0.8980 | 0.0000 | 0.0000 | | 0.8941 | 0.00 | 0.00 | 0.00 | 577.20 |
505458756 | 2009.04.30 21:00 | sell | 1.00 | gbpchf | 1.6865 | 0.0000 | 0.0000 | | 1.6869 | 0.00 | 0.00 | 0.00 | -34.80 |
505458755 | 2009.04.30 21:00 | buy | 1.00 | usdjpy | 98.62 | 0.00 | 0.00 | | 98.82 | 0.00 | 0.00 | 0.00 | 202.00 |
505459945 | 2009.04.30 23:33 | buy | 1.00 | audjpy | 71.43 | 0.00 | 0.00 | | 71.50 | 0.00 | 0.00 | 0.00 | 70.70 |
|
0.00 |
0.00 |
0.00 |
5 527.50 |
|
Floating P/L: |
5 527.50 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
59 326.30
|
Floating P/L: |
5 527.50 |
Margin: |
14 324.80 |
Balance: |
254 902.90
|
Equity: |
260 430.40 |
Free Margin: |
246 105.60
|
|
Details: |
|
Gross Profit: |
67 059.40 |
Gross Loss: |
7 733.10
|
Total Net Profit: |
59 326.30
|
Profit Factor: |
8.67 |
Expected Payoff: |
458.84
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 060.00 (0.51%)
|
Relative Drawdown: |
0.51% (1 060.00)
|
|
Total Trades: |
163 |
Short Positions (won %): |
74 (82.43%)
|
Long Positions (won %): |
89 (80.90%)
|
Profit Trades (% of total): |
133 (81.60%)
|
Loss trades (% of total): |
30 (18.40%)
|
Largest |
profit trade: |
2 940.00
|
loss trade: |
-584.00
|
Average |
profit trade: |
504.20 |
loss trade: |
-257.77
|
Maximum |
consecutive wins ($): |
14 (5 084.90)
|
consecutive losses ($): |
3 (-1 060.00)
|
Maximal |
consecutive profit (count): |
7 060.70 (11)
|
consecutive loss (count): |
-1 060.00 (3)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|