Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2009 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505739552 | 2009.05.26 00:00 | buy | 1.00 | eurjpy | 132.88 | 133.01 | 0.00 | 2009.06.01 23:59 | 133.38 | 0.00 | 0.00 | 0.00 | 515.00 |
| 505762039 | 2009.05.28 00:03 | buy | 1.00 | gbpjpy | 152.06 | 152.50 | 0.00 | 2009.06.02 00:00 | 153.81 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 505773227 | 2009.05.28 23:57 | sell | 1.00 | eurusd | 1.3946 | 0.0000 | 0.0000 | 2009.06.01 15:17 | 1.4226 | 0.00 | 0.00 | 0.00 | -2 800.00 |
| 505773233 | 2009.05.28 23:58 | buy | 1.00 | nzdusd | 0.6230 | 0.6261 | 0.0000 | 2009.06.01 23:59 | 0.6355 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505775120 | 2009.05.29 04:00 | sell | 1.00 | usdcad | 1.1136 | 0.0000 | 0.0000 | 2009.06.01 13:46 | 1.0814 | 0.00 | 0.00 | 0.00 | 2 962.40 |
| 505806924 | 2009.05.31 23:57 | sell | 1.00 | audusd | 0.8040 | 0.8009 | 0.0000 | 2009.06.01 08:02 | 0.8009 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505806923 | 2009.05.31 23:57 | buy | 1.00 | usdchf | 1.0666 | 1.0685 | 0.0000 | 2009.06.03 00:01 | 1.0685 | 0.00 | 0.00 | 0.00 | 178.60 |
| 505806931 | 2009.05.31 23:58 | sell | 1.00 | eurgbp | 0.8731 | 0.8712 | 0.0000 | 2009.06.02 23:57 | 0.8656 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 505806939 | 2009.05.31 23:59 | buy | 1.00 | usdjpy | 95.14 | 95.52 | 0.00 | 2009.06.02 23:57 | 95.52 | 0.00 | 0.00 | 0.00 | 395.20 |
| 505816546 | 2009.06.01 20:31 | buy | 1.00 | eurusd | 1.4197 | 0.0000 | 0.0000 | 2009.06.01 21:59 | 1.4167 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505819128 | 2009.06.02 02:02 | buy | 1.00 | gbpchf | 1.7589 | 0.0000 | 0.0000 | 2009.06.02 02:47 | 1.7584 | 0.00 | 0.00 | 0.00 | -46.50 |
| 505823792 | 2009.06.02 12:00 | sell | 1.00 | usdcad | 1.0963 | 1.0919 | 0.0000 | 2009.06.03 15:56 | 1.0919 | 0.00 | 0.00 | 0.00 | 400.40 |
| 505829400 | 2009.06.02 23:59 | sell | 1.00 | audusd | 0.8207 | 0.8182 | 0.0000 | 2009.06.09 00:00 | 0.8107 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505838534 | 2009.06.03 19:30 | sell | 1.00 | nzdusd | 0.6406 | 0.6375 | 0.0000 | 2009.06.03 20:17 | 0.6375 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505840632 | 2009.06.03 23:59 | buy | 1.00 | usdjpy | 95.98 | 96.42 | 0.00 | 2009.06.04 15:59 | 96.42 | 0.00 | 0.00 | 0.00 | 453.20 |
| 505844844 | 2009.06.04 08:59 | sell | 1.00 | euraud | 1.7704 | 1.7666 | 0.0000 | 2009.06.04 15:01 | 1.7666 | 0.00 | 0.00 | 0.00 | 300.20 |
| 505848136 | 2009.06.04 16:01 | sell | 1.00 | gbpchf | 1.7348 | 1.7329 | 0.0000 | 2009.06.05 03:59 | 1.7273 | 0.00 | 0.00 | 0.00 | 697.50 |
| 505849532 | 2009.06.04 19:00 | buy | 1.00 | eurgbp | 0.8771 | 0.8777 | 0.0000 | 2009.06.04 21:02 | 0.8777 | 0.00 | 0.00 | 0.00 | 96.60 |
| 505850000 | 2009.06.04 20:00 | buy | 1.00 | eurjpy | 136.79 | 137.17 | 0.00 | 2009.06.05 04:02 | 137.17 | 0.00 | 0.00 | 0.00 | 391.40 |
| 505850928 | 2009.06.04 21:59 | buy | 1.00 | audjpy | 77.43 | 77.81 | 0.00 | 2009.06.05 08:56 | 77.81 | 0.00 | 0.00 | 0.00 | 391.40 |
| 505851537 | 2009.06.04 23:17 | buy | 1.00 | eurjpy | 137.10 | 0.00 | 0.00 | 2009.06.04 23:44 | 137.02 | 0.00 | 0.00 | 0.00 | -82.40 |
| 505855023 | 2009.06.05 06:44 | buy | 1.00 | euraud | 1.7663 | 0.0000 | 0.0000 | 2009.06.05 08:13 | 1.7640 | 0.00 | 0.00 | 0.00 | -184.00 |
| 505855164 | 2009.06.05 07:02 | sell | 1.00 | eurchf | 1.5161 | 0.0000 | 0.0000 | 2009.06.05 10:57 | 1.5191 | 0.00 | 0.00 | 0.00 | -279.00 |
| 505855624 | 2009.06.05 08:01 | buy | 1.00 | usdcad | 1.0985 | 1.1010 | 0.0000 | 2009.06.05 19:59 | 1.1085 | 0.00 | 0.00 | 0.00 | 890.00 |
| 505855632 | 2009.06.05 08:02 | buy | 1.00 | usdchf | 1.0682 | 1.0732 | 0.0000 | 2009.06.08 04:01 | 1.0882 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 505857254 | 2009.06.05 11:30 | sell | 1.00 | eurchf | 1.5180 | 0.0000 | 0.0000 | 2009.06.05 12:57 | 1.5181 | 0.00 | 0.00 | 0.00 | -9.30 |
| 505858408 | 2009.06.05 13:58 | buy | 1.00 | euraud | 1.7593 | 0.0000 | 0.0000 | 2009.06.05 15:56 | 1.7573 | 0.00 | 0.00 | 0.00 | -160.00 |
| 505858900 | 2009.06.05 15:01 | buy | 1.00 | usdjpy | 96.75 | 96.94 | 0.00 | 2009.06.05 16:26 | 97.50 | 0.00 | 0.00 | 0.00 | 765.00 |
| 505859352 | 2009.06.05 15:59 | sell | 1.00 | nzdusd | 0.6360 | 0.6347 | 0.0000 | 2009.06.08 03:56 | 0.6310 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505860062 | 2009.06.05 17:30 | buy | 1.00 | usdjpy | 97.83 | 97.96 | 0.00 | 2009.06.05 21:26 | 98.33 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505860764 | 2009.06.05 19:00 | buy | 1.00 | eurusd | 1.3989 | 0.0000 | 0.0000 | 2009.06.05 21:16 | 1.3959 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505861583 | 2009.06.05 20:45 | sell | 1.00 | usdcad | 1.1147 | 0.0000 | 0.0000 | 2009.06.05 21:15 | 1.1177 | 0.00 | 0.00 | 0.00 | -267.00 |
| 505861950 | 2009.06.05 21:32 | buy | 1.00 | gbpusd | 1.5957 | 1.5970 | 0.0000 | 2009.06.05 21:47 | 1.5970 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505885568 | 2009.06.08 00:00 | sell | 1.00 | eurchf | 1.5174 | 1.5130 | 0.0000 | 2009.06.10 20:01 | 1.5130 | 0.00 | 0.00 | 0.00 | 404.80 |
| 505885585 | 2009.06.08 00:02 | buy | 1.00 | gbpjpy | 157.30 | 157.74 | 0.00 | 2009.06.08 08:02 | 157.74 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505887432 | 2009.06.08 03:59 | sell | 1.00 | gbpusd | 1.5969 | 1.5931 | 0.0000 | 2009.06.08 07:57 | 1.5931 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505889289 | 2009.06.08 07:57 | buy | 1.00 | usdchf | 1.0847 | 1.0860 | 0.0000 | 2009.06.08 19:57 | 1.0897 | 0.00 | 0.00 | 0.00 | 455.00 |
| 505891176 | 2009.06.08 11:59 | buy | 1.00 | gbpjpy | 155.64 | 156.08 | 0.00 | 2009.06.08 23:59 | 157.39 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 505891184 | 2009.06.08 12:00 | sell | 1.00 | euraud | 1.7663 | 1.7650 | 0.0000 | 2009.06.08 20:02 | 1.7650 | 0.00 | 0.00 | 0.00 | 101.40 |
| 505891629 | 2009.06.08 12:57 | sell | 1.00 | eurgbp | 0.8725 | 0.8694 | 0.0000 | 2009.06.08 19:01 | 0.8694 | 0.00 | 0.00 | 0.00 | 492.90 |
| 505892354 | 2009.06.08 14:30 | buy | 1.00 | eurgbp | 0.8706 | 0.0000 | 0.0000 | 2009.06.08 17:56 | 0.8675 | 0.00 | 0.00 | 0.00 | -492.90 |
| 505892362 | 2009.06.08 14:31 | buy | 1.00 | nzdusd | 0.6188 | 0.0000 | 0.0000 | 2009.06.08 18:27 | 0.6158 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505893048 | 2009.06.08 15:59 | buy | 1.00 | eurjpy | 136.34 | 136.53 | 0.00 | 2009.06.09 04:02 | 137.09 | 0.00 | 0.00 | 0.00 | 757.50 |
| 505894671 | 2009.06.08 19:27 | sell | 1.00 | usdcad | 1.1219 | 1.1206 | 0.0000 | 2009.06.08 22:29 | 1.1169 | 0.00 | 0.00 | 0.00 | 445.00 |
| 505894936 | 2009.06.08 20:01 | buy | 1.00 | gbpchf | 1.7504 | 1.7517 | 0.0000 | 2009.06.09 04:02 | 1.7517 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505894951 | 2009.06.08 20:03 | sell | 1.00 | euraud | 1.7684 | 1.7659 | 0.0000 | 2009.06.08 22:56 | 1.7659 | 0.00 | 0.00 | 0.00 | 195.00 |
| 505896550 | 2009.06.08 23:28 | buy | 1.00 | eurgbp | 0.8652 | 0.0000 | 0.0000 | 2009.06.09 03:29 | 0.8654 | 0.00 | 0.00 | 0.00 | 32.00 |
| 505896683 | 2009.06.08 23:45 | sell | 1.00 | euraud | 1.7615 | 1.7590 | 0.0000 | 2009.06.09 01:26 | 1.7590 | 0.00 | 0.00 | 0.00 | 197.50 |
| 505896793 | 2009.06.08 23:59 | buy | 1.00 | eurusd | 1.3900 | 1.3931 | 0.0000 | 2009.06.11 00:00 | 1.3931 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505896800 | 2009.06.09 00:00 | sell | 1.00 | usdchf | 1.0913 | 1.0900 | 0.0000 | 2009.06.09 07:58 | 1.0900 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505896808 | 2009.06.09 00:01 | buy | 1.00 | audusd | 0.7890 | 0.7903 | 0.0000 | 2009.06.11 00:02 | 0.7940 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505896816 | 2009.06.09 00:02 | buy | 1.00 | gbpusd | 1.6049 | 1.6099 | 0.0000 | 2009.06.10 23:57 | 1.6249 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 505900521 | 2009.06.09 07:57 | buy | 1.00 | audjpy | 77.18 | 77.49 | 0.00 | 2009.06.10 19:56 | 78.43 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 505901004 | 2009.06.09 08:59 | buy | 1.00 | eurjpy | 136.16 | 136.22 | 0.00 | 2009.06.09 11:56 | 136.41 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505902408 | 2009.06.09 11:59 | sell | 1.00 | usdjpy | 98.13 | 97.94 | 0.00 | 2009.06.09 19:57 | 97.38 | 0.00 | 0.00 | 0.00 | 765.00 |
| 505908032 | 2009.06.10 00:00 | buy | 1.00 | usdjpy | 97.37 | 97.62 | 0.00 | 2009.06.11 23:59 | 97.62 | 0.00 | 0.00 | 0.00 | 255.00 |
| 505919272 | 2009.06.11 00:01 | buy | 1.00 | nzdusd | 0.6269 | 0.6294 | 0.0000 | 2009.06.11 11:56 | 0.6369 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505921136 | 2009.06.11 04:00 | sell | 1.00 | usdchf | 1.0788 | 0.0000 | 0.0000 | 2009.06.11 10:02 | 1.0788 | 0.00 | 0.00 | 0.00 | 0.00 |
| 505922548 | 2009.06.11 07:01 | buy | 1.00 | eurgbp | 0.8547 | 0.0000 | 0.0000 | 2009.06.11 10:59 | 0.8527 | 0.00 | 0.00 | 0.00 | -326.00 |
| 505926729 | 2009.06.11 15:57 | buy | 1.00 | gbpchf | 1.7754 | 0.0000 | 0.0000 | 2009.06.11 20:30 | 1.7714 | 0.00 | 0.00 | 0.00 | -372.00 |
| 505929388 | 2009.06.11 21:38 | sell | 1.00 | gbpusd | 1.6589 | 1.6570 | 0.0000 | 2009.06.11 23:11 | 1.6570 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505930488 | 2009.06.11 23:59 | buy | 1.00 | eurchf | 1.5098 | 1.5104 | 0.0000 | 2009.06.12 11:59 | 1.5104 | 0.00 | 0.00 | 0.00 | 55.80 |
| 505931900 | 2009.06.12 03:00 | sell | 1.00 | eurusd | 1.4124 | 1.4093 | 0.0000 | 2009.06.12 07:59 | 1.4093 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505932345 | 2009.06.12 03:57 | buy | 1.00 | usdcad | 1.1026 | 1.1057 | 0.0000 | 2009.06.12 16:01 | 1.1151 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 505933366 | 2009.06.12 06:08 | sell | 1.00 | eurgbp | 0.8514 | 0.0000 | 0.0000 | 2009.06.12 09:47 | 0.8507 | 0.00 | 0.00 | 0.00 | 115.50 |
| 505933561 | 2009.06.12 06:33 | buy | 1.00 | usdchf | 1.0707 | 1.0713 | 0.0000 | 2009.06.12 07:30 | 1.0713 | 0.00 | 0.00 | 0.00 | 55.80 |
| 505934607 | 2009.06.12 08:47 | sell | 1.00 | gbpjpy | 161.98 | 0.00 | 0.00 | 2009.06.12 09:16 | 162.38 | 0.00 | 0.00 | 0.00 | -408.00 |
| 505935153 | 2009.06.12 09:57 | sell | 1.00 | eurusd | 1.4102 | 1.4089 | 0.0000 | 2009.06.12 11:43 | 1.4052 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505935176 | 2009.06.12 10:00 | sell | 1.00 | gbpchf | 1.7733 | 1.7683 | 0.0000 | 2009.06.12 13:58 | 1.7683 | 0.00 | 0.00 | 0.00 | 460.00 |
| 505935184 | 2009.06.12 10:01 | buy | 1.00 | nzdusd | 0.6427 | 0.0000 | 0.0000 | 2009.06.12 11:59 | 0.6405 | 0.00 | 0.00 | 0.00 | -220.00 |
| 505936557 | 2009.06.12 12:57 | sell | 1.00 | eurgbp | 0.8535 | 0.8485 | 0.0000 | 2009.06.12 19:59 | 0.8485 | 0.00 | 0.00 | 0.00 | 820.00 |
| 505937040 | 2009.06.12 13:59 | sell | 1.00 | gbpjpy | 161.65 | 161.46 | 0.00 | 2009.06.12 15:29 | 160.90 | 0.00 | 0.00 | 0.00 | 757.50 |
| 505938670 | 2009.06.12 17:28 | buy | 1.00 | audusd | 0.8090 | 0.8109 | 0.0000 | 2009.06.12 21:12 | 0.8109 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505938928 | 2009.06.12 18:01 | sell | 1.00 | eurchf | 1.5114 | 1.5101 | 0.0000 | 2009.06.12 21:00 | 1.5101 | 0.00 | 0.00 | 0.00 | 119.60 |
| 505939645 | 2009.06.12 19:33 | buy | 1.00 | gbpchf | 1.7746 | 0.0000 | 0.0000 | 2009.06.12 20:32 | 1.7742 | 0.00 | 0.00 | 0.00 | -36.80 |
| 505964176 | 2009.06.14 23:58 | sell | 1.00 | audusd | 0.8090 | 0.8077 | 0.0000 | 2009.06.18 00:00 | 0.8040 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505964193 | 2009.06.15 00:00 | sell | 1.00 | eurjpy | 137.75 | 137.50 | 0.00 | 2009.06.16 23:59 | 136.75 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 505964201 | 2009.06.15 00:01 | sell | 1.00 | nzdusd | 0.6384 | 0.6334 | 0.0000 | 2009.06.17 00:01 | 0.6334 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505964200 | 2009.06.15 00:01 | sell | 1.00 | eurchf | 1.5118 | 1.5080 | 0.0000 | 2009.06.17 00:00 | 1.5080 | 0.00 | 0.00 | 0.00 | 345.80 |
| 505964208 | 2009.06.15 00:02 | sell | 1.00 | eurusd | 1.3996 | 1.3965 | 0.0000 | 2009.06.16 23:59 | 1.3871 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505964216 | 2009.06.15 00:03 | sell | 1.00 | usdjpy | 98.42 | 97.98 | 0.00 | 2009.06.15 23:59 | 97.98 | 0.00 | 0.00 | 0.00 | 448.80 |
| 505966064 | 2009.06.15 04:00 | sell | 1.00 | gbpusd | 1.6414 | 1.6370 | 0.0000 | 2009.06.15 12:00 | 1.6370 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505972593 | 2009.06.15 17:57 | buy | 1.00 | usdjpy | 98.04 | 0.00 | 0.00 | 2009.06.15 21:59 | 97.63 | 0.00 | 0.00 | 0.00 | -418.20 |
| 505975401 | 2009.06.15 23:57 | buy | 1.00 | gbpusd | 1.6318 | 1.6343 | 0.0000 | 2009.06.18 00:00 | 1.6343 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505975447 | 2009.06.16 00:03 | sell | 1.00 | usdjpy | 97.81 | 97.43 | 0.00 | 2009.06.18 23:59 | 96.31 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 505976360 | 2009.06.16 02:00 | sell | 1.00 | usdchf | 1.0926 | 0.0000 | 0.0000 | 2009.06.16 03:27 | 1.0946 | 0.00 | 0.00 | 0.00 | -182.00 |
| 505977670 | 2009.06.16 04:48 | sell | 1.00 | usdcad | 1.1362 | 1.1337 | 0.0000 | 2009.06.16 05:27 | 1.1337 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505979168 | 2009.06.16 08:00 | buy | 1.00 | gbpchf | 1.7740 | 1.7753 | 0.0000 | 2009.06.16 20:01 | 1.7790 | 0.00 | 0.00 | 0.00 | 455.00 |
| 505980112 | 2009.06.16 10:01 | buy | 1.00 | eurgbp | 0.8472 | 0.0000 | 0.0000 | 2009.06.16 12:01 | 0.8442 | 0.00 | 0.00 | 0.00 | -492.00 |
| 505980283 | 2009.06.16 10:23 | buy | 1.00 | usdcad | 1.1295 | 0.0000 | 0.0000 | 2009.06.16 10:46 | 1.1286 | 0.00 | 0.00 | 0.00 | -79.20 |
| 505980572 | 2009.06.16 11:00 | buy | 1.00 | gbpjpy | 157.80 | 158.30 | 0.00 | 2009.06.16 14:56 | 159.80 | 0.00 | 0.00 | 0.00 | 2 060.00 |
| 505982935 | 2009.06.16 16:03 | sell | 1.00 | gbpusd | 1.6457 | 1.6444 | 0.0000 | 2009.06.17 04:02 | 1.6407 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505986640 | 2009.06.16 23:58 | buy | 1.00 | eurgbp | 0.8430 | 0.8468 | 0.0000 | 2009.06.19 00:01 | 0.8580 | 0.00 | 0.00 | 0.00 | 2 445.00 |
| 505986657 | 2009.06.17 00:00 | sell | 1.00 | usdchf | 1.0884 | 1.0878 | 0.0000 | 2009.06.18 23:59 | 1.0878 | 0.00 | 0.00 | 0.00 | 55.20 |
| 505986656 | 2009.06.17 00:00 | sell | 1.00 | gbpjpy | 158.12 | 157.99 | 0.00 | 2009.06.18 23:59 | 157.99 | 0.00 | 0.00 | 0.00 | 133.90 |
| 505987576 | 2009.06.17 01:58 | sell | 1.00 | gbpjpy | 158.18 | 157.74 | 0.00 | 2009.06.17 04:59 | 157.74 | 0.00 | 0.00 | 0.00 | 453.20 |
| 505988528 | 2009.06.17 04:00 | buy | 1.00 | eurusd | 1.3835 | 1.3873 | 0.0000 | 2009.06.17 15:57 | 1.3873 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505991406 | 2009.06.17 10:09 | buy | 1.00 | usdchf | 1.0844 | 1.0875 | 0.0000 | 2009.06.17 11:22 | 1.0875 | 0.00 | 0.00 | 0.00 | 282.10 |
| 505992093 | 2009.06.17 11:37 | buy | 1.00 | eurgbp | 0.8466 | 0.8485 | 0.0000 | 2009.06.17 11:46 | 0.8485 | 0.00 | 0.00 | 0.00 | 309.70 |
| 505992717 | 2009.06.17 12:57 | sell | 1.00 | eurusd | 1.3876 | 1.3832 | 0.0000 | 2009.06.17 15:26 | 1.3832 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505994378 | 2009.06.17 16:30 | buy | 1.00 | usdcad | 1.1375 | 0.0000 | 0.0000 | 2009.06.17 16:56 | 1.1355 | 0.00 | 0.00 | 0.00 | -174.00 |
| 505995337 | 2009.06.17 18:33 | buy | 1.00 | eurjpy | 132.55 | 132.99 | 0.00 | 2009.06.17 19:46 | 132.99 | 0.00 | 0.00 | 0.00 | 457.60 |
| 505997911 | 2009.06.18 00:03 | buy | 1.00 | nzdusd | 0.6337 | 0.6362 | 0.0000 | 2009.06.24 00:02 | 0.6362 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506002108 | 2009.06.18 09:01 | buy | 1.00 | audusd | 0.7936 | 0.7980 | 0.0000 | 2009.06.18 11:59 | 0.7980 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506003527 | 2009.06.18 12:03 | buy | 1.00 | eurchf | 1.5025 | 1.5050 | 0.0000 | 2009.06.18 23:59 | 1.5125 | 0.00 | 0.00 | 0.00 | 920.00 |
| 506003832 | 2009.06.18 12:42 | buy | 1.00 | eurjpy | 133.51 | 133.76 | 0.00 | 2009.06.18 16:45 | 133.76 | 0.00 | 0.00 | 0.00 | 260.00 |
| 506010268 | 2009.06.19 02:27 | sell | 1.00 | gbpusd | 1.6364 | 1.6326 | 0.0000 | 2009.06.19 03:57 | 1.6326 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506010984 | 2009.06.19 03:59 | sell | 1.00 | audusd | 0.8015 | 0.0000 | 0.0000 | 2009.06.19 06:57 | 0.8003 | 0.00 | 0.00 | 0.00 | 120.00 |
| 506011009 | 2009.06.19 04:02 | sell | 1.00 | eurjpy | 134.44 | 134.31 | 0.00 | 2009.06.19 07:01 | 134.31 | 0.00 | 0.00 | 0.00 | 133.90 |
| 506011008 | 2009.06.19 04:02 | sell | 1.00 | eurchf | 1.5102 | 1.5071 | 0.0000 | 2009.06.22 12:02 | 1.5071 | 0.00 | 0.00 | 0.00 | 285.20 |
| 506012872 | 2009.06.19 08:01 | sell | 1.00 | usdcad | 1.1312 | 1.1281 | 0.0000 | 2009.06.19 19:59 | 1.1281 | 0.00 | 0.00 | 0.00 | 272.80 |
| 506013488 | 2009.06.19 09:20 | buy | 1.00 | usdjpy | 96.83 | 0.00 | 0.00 | 2009.06.19 10:14 | 96.81 | 0.00 | 0.00 | 0.00 | -20.60 |
| 506014580 | 2009.06.19 11:40 | sell | 1.00 | gbpjpy | 158.61 | 0.00 | 0.00 | 2009.06.19 11:54 | 158.91 | 0.00 | 0.00 | 0.00 | -306.00 |
| 506014737 | 2009.06.19 12:00 | sell | 1.00 | usdjpy | 97.08 | 96.89 | 0.00 | 2009.06.22 03:59 | 96.33 | 0.00 | 0.00 | 0.00 | 780.00 |
| 506017092 | 2009.06.19 17:02 | sell | 1.00 | eurusd | 1.3921 | 0.0000 | 0.0000 | 2009.06.19 19:01 | 1.3971 | 0.00 | 0.00 | 0.00 | -500.00 |
| 506017669 | 2009.06.19 18:16 | sell | 1.00 | usdchf | 1.0837 | 1.0787 | 0.0000 | 2009.06.19 19:14 | 1.0787 | 0.00 | 0.00 | 0.00 | 460.00 |
| 506017755 | 2009.06.19 18:27 | sell | 1.00 | eurgbp | 0.8467 | 0.8454 | 0.0000 | 2009.06.19 21:59 | 0.8454 | 0.00 | 0.00 | 0.00 | 214.50 |
| 506017779 | 2009.06.19 18:30 | buy | 1.00 | eurjpy | 134.23 | 134.42 | 0.00 | 2009.06.19 19:30 | 134.42 | 0.00 | 0.00 | 0.00 | 197.60 |
| 506017801 | 2009.06.19 18:33 | buy | 1.00 | gbpusd | 1.6451 | 1.6464 | 0.0000 | 2009.06.19 19:32 | 1.6501 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506018013 | 2009.06.19 19:00 | sell | 1.00 | audusd | 0.8108 | 0.8058 | 0.0000 | 2009.06.19 20:59 | 0.8058 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506018613 | 2009.06.19 20:17 | sell | 1.00 | eurjpy | 134.35 | 134.22 | 0.00 | 2009.06.19 20:26 | 134.22 | 0.00 | 0.00 | 0.00 | 135.20 |
| 506018730 | 2009.06.19 20:32 | buy | 1.00 | gbpjpy | 158.48 | 158.67 | 0.00 | 2009.06.19 22:00 | 158.67 | 0.00 | 0.00 | 0.00 | 195.70 |
| 506018948 | 2009.06.19 21:00 | buy | 1.00 | gbpchf | 1.7803 | 1.7847 | 0.0000 | 2009.06.22 09:59 | 1.7847 | 0.00 | 0.00 | 0.00 | 400.40 |
| 506042794 | 2009.06.21 23:57 | sell | 1.00 | audusd | 0.8046 | 0.8027 | 0.0000 | 2009.06.22 11:56 | 0.7971 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506042793 | 2009.06.21 23:57 | buy | 1.00 | eurjpy | 134.17 | 0.00 | 0.00 | 2009.06.22 01:59 | 133.87 | 0.00 | 0.00 | 0.00 | -312.00 |
| 506042809 | 2009.06.21 23:59 | sell | 1.00 | audusd | 0.8046 | 0.8002 | 0.0000 | 2009.06.22 08:01 | 0.8002 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506042817 | 2009.06.22 00:00 | buy | 1.00 | usdcad | 1.1335 | 1.1385 | 0.0000 | 2009.06.22 12:01 | 1.1385 | 0.00 | 0.00 | 0.00 | 435.00 |
| 506048923 | 2009.06.22 13:03 | buy | 1.00 | usdcad | 1.1419 | 1.1444 | 0.0000 | 2009.06.22 14:58 | 1.1444 | 0.00 | 0.00 | 0.00 | 217.50 |
| 506049610 | 2009.06.22 14:31 | sell | 1.00 | eurgbp | 0.8419 | 0.0000 | 0.0000 | 2009.06.22 16:14 | 0.8439 | 0.00 | 0.00 | 0.00 | -326.00 |
| 506050983 | 2009.06.22 17:27 | buy | 1.00 | usdchf | 1.0834 | 1.0859 | 0.0000 | 2009.06.22 19:01 | 1.0859 | 0.00 | 0.00 | 0.00 | 227.50 |
| 506052761 | 2009.06.22 21:15 | sell | 1.00 | eurchf | 1.5054 | 0.0000 | 0.0000 | 2009.06.23 04:31 | 1.5056 | 0.00 | 0.00 | 0.00 | -18.40 |
| 506054026 | 2009.06.22 23:57 | sell | 1.00 | usdjpy | 95.85 | 95.47 | 0.00 | 2009.06.25 00:01 | 95.47 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506054025 | 2009.06.22 23:57 | buy | 1.00 | gbpusd | 1.6345 | 1.6376 | 0.0000 | 2009.06.25 00:01 | 1.6376 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506054032 | 2009.06.22 23:58 | sell | 1.00 | usdchf | 1.0863 | 1.0838 | 0.0000 | 2009.06.25 00:01 | 1.0838 | 0.00 | 0.00 | 0.00 | 227.50 |
| 506054040 | 2009.06.22 23:59 | buy | 1.00 | eurusd | 1.3863 | 1.3901 | 0.0000 | 2009.06.25 00:01 | 1.3901 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506054049 | 2009.06.23 00:00 | sell | 1.00 | usdchf | 1.0863 | 1.0832 | 0.0000 | 2009.06.24 23:59 | 1.0832 | 0.00 | 0.00 | 0.00 | 282.10 |
| 506054048 | 2009.06.23 00:00 | buy | 1.00 | eurjpy | 132.91 | 133.22 | 0.00 | 2009.06.24 23:56 | 133.22 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506054065 | 2009.06.23 00:02 | buy | 1.00 | audusd | 0.7856 | 0.7875 | 0.0000 | 2009.06.24 23:59 | 0.7931 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506054064 | 2009.06.23 00:02 | buy | 1.00 | usdcad | 1.1546 | 1.1577 | 0.0000 | 2009.06.25 23:59 | 1.1577 | 0.00 | 0.00 | 0.00 | 266.60 |
| 506055001 | 2009.06.23 02:02 | sell | 1.00 | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2009.06.23 02:19 | 0.8485 | 0.00 | 0.00 | 0.00 | -146.70 |
| 506055000 | 2009.06.23 02:02 | sell | 1.00 | usdjpy | 95.86 | 95.73 | 0.00 | 2009.06.23 04:58 | 95.36 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506055920 | 2009.06.23 04:00 | buy | 1.00 | eurusd | 1.3838 | 1.3876 | 0.0000 | 2009.06.23 11:57 | 1.3876 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506057145 | 2009.06.23 06:37 | buy | 1.00 | eurgbp | 0.8489 | 0.8502 | 0.0000 | 2009.06.23 08:55 | 0.8502 | 0.00 | 0.00 | 0.00 | 210.60 |
| 506058720 | 2009.06.23 09:59 | buy | 1.00 | eurusd | 1.3866 | 1.3879 | 0.0000 | 2009.06.23 10:12 | 1.3879 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506059173 | 2009.06.23 10:57 | sell | 1.00 | gbpjpy | 154.98 | 0.00 | 0.00 | 2009.06.23 13:58 | 155.48 | 0.00 | 0.00 | 0.00 | -520.00 |
| 506060116 | 2009.06.23 12:58 | sell | 1.00 | gbpchf | 1.7532 | 1.7488 | 0.0000 | 2009.06.23 19:02 | 1.7488 | 0.00 | 0.00 | 0.00 | 409.20 |
| 506060155 | 2009.06.23 13:03 | buy | 1.00 | usdjpy | 95.25 | 95.56 | 0.00 | 2009.06.23 14:30 | 95.56 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506060896 | 2009.06.23 14:38 | sell | 1.00 | eurchf | 1.5030 | 0.0000 | 0.0000 | 2009.06.23 15:01 | 1.5033 | 0.00 | 0.00 | 0.00 | -27.60 |
| 506061076 | 2009.06.23 15:01 | buy | 1.00 | gbpjpy | 155.69 | 155.82 | 0.00 | 2009.06.23 16:56 | 156.19 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506061419 | 2009.06.23 15:45 | sell | 1.00 | eurgbp | 0.8566 | 0.0000 | 0.0000 | 2009.06.23 17:13 | 0.8583 | 0.00 | 0.00 | 0.00 | -277.10 |
| 506062589 | 2009.06.23 18:15 | buy | 1.00 | gbpjpy | 154.92 | 155.23 | 0.00 | 2009.06.23 20:00 | 156.17 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 506065257 | 2009.06.23 23:57 | buy | 1.00 | gbpchf | 1.7548 | 1.7573 | 0.0000 | 2009.06.25 23:58 | 1.7648 | 0.00 | 0.00 | 0.00 | 910.00 |
| 506065289 | 2009.06.24 00:01 | sell | 1.00 | eurgbp | 0.8552 | 0.8539 | 0.0000 | 2009.06.25 23:57 | 0.8539 | 0.00 | 0.00 | 0.00 | 211.90 |
| 506065288 | 2009.06.24 00:01 | buy | 1.00 | gbpjpy | 156.65 | 157.03 | 0.00 | 2009.06.26 00:00 | 157.03 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506065303 | 2009.06.24 00:03 | buy | 1.00 | eurchf | 1.5014 | 1.5020 | 0.0000 | 2009.06.25 23:56 | 1.5039 | 0.00 | 0.00 | 0.00 | 227.50 |
| 506066450 | 2009.06.24 02:30 | sell | 1.00 | eurgbp | 0.8561 | 0.0000 | 0.0000 | 2009.06.24 04:59 | 0.8562 | 0.00 | 0.00 | 0.00 | -16.40 |
| 506069032 | 2009.06.24 08:01 | sell | 1.00 | eurgbp | 0.8553 | 0.8515 | 0.0000 | 2009.06.24 19:57 | 0.8515 | 0.00 | 0.00 | 0.00 | 623.20 |
| 506069710 | 2009.06.24 09:28 | sell | 1.00 | nzdusd | 0.6410 | 0.0000 | 0.0000 | 2009.06.24 11:02 | 0.6430 | 0.00 | 0.00 | 0.00 | -200.00 |
| 506069960 | 2009.06.24 10:00 | sell | 1.00 | eurchf | 1.5032 | 0.0000 | 0.0000 | 2009.06.24 13:59 | 1.5072 | 0.00 | 0.00 | 0.00 | -372.00 |
| 506070904 | 2009.06.24 12:01 | buy | 1.00 | gbpchf | 1.7632 | 1.7651 | 0.0000 | 2009.06.25 00:00 | 1.7707 | 0.00 | 0.00 | 0.00 | 682.50 |
| 506076521 | 2009.06.25 00:01 | buy | 1.00 | eurjpy | 133.21 | 133.27 | 0.00 | 2009.06.25 12:00 | 133.46 | 0.00 | 0.00 | 0.00 | 257.50 |
| 506076535 | 2009.06.25 00:03 | buy | 1.00 | eurusd | 1.3929 | 1.3954 | 0.0000 | 2009.06.25 11:58 | 1.3954 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506078368 | 2009.06.25 03:58 | buy | 1.00 | gbpjpy | 157.94 | 158.38 | 0.00 | 2009.06.25 16:02 | 158.38 | 0.00 | 0.00 | 0.00 | 457.60 |
| 506084484 | 2009.06.25 17:02 | buy | 1.00 | nzdusd | 0.6356 | 0.6387 | 0.0000 | 2009.06.25 20:00 | 0.6387 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506086535 | 2009.06.25 21:25 | buy | 1.00 | audusd | 0.8008 | 0.8058 | 0.0000 | 2009.06.26 03:16 | 0.8058 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506090076 | 2009.06.26 04:59 | buy | 1.00 | gbpjpy | 157.46 | 0.00 | 0.00 | 2009.06.26 09:02 | 157.06 | 0.00 | 0.00 | 0.00 | -416.00 |
| 506090302 | 2009.06.26 05:28 | sell | 1.00 | audusd | 0.8065 | 0.0000 | 0.0000 | 2009.06.26 08:02 | 0.8068 | 0.00 | 0.00 | 0.00 | -30.00 |
| 506092427 | 2009.06.26 10:00 | buy | 1.00 | eurusd | 1.4030 | 1.4074 | 0.0000 | 2009.06.26 13:59 | 1.4074 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506092426 | 2009.06.26 10:00 | buy | 1.00 | gbpchf | 1.7896 | 1.7946 | 0.0000 | 2009.06.26 10:57 | 1.7946 | 0.00 | 0.00 | 0.00 | 455.00 |
| 506092425 | 2009.06.26 10:00 | sell | 1.00 | usdcad | 1.1506 | 1.1462 | 0.0000 | 2009.06.26 13:32 | 1.1462 | 0.00 | 0.00 | 0.00 | 382.80 |
| 506093360 | 2009.06.26 12:00 | sell | 1.00 | gbpjpy | 158.02 | 157.83 | 0.00 | 2009.06.29 04:02 | 157.27 | 0.00 | 0.00 | 0.00 | 780.00 |
| 506094297 | 2009.06.26 14:00 | buy | 1.00 | gbpusd | 1.6467 | 1.6511 | 0.0000 | 2009.06.26 17:01 | 1.6511 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506095255 | 2009.06.26 16:03 | sell | 1.00 | nzdusd | 0.6456 | 0.6431 | 0.0000 | 2009.06.29 04:00 | 0.6431 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506121425 | 2009.06.28 23:58 | buy | 1.00 | audusd | 0.8074 | 0.8080 | 0.0000 | 2009.06.30 23:59 | 0.8080 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506121434 | 2009.06.28 23:59 | sell | 1.00 | usdchf | 1.0825 | 0.0000 | 0.0000 | 2009.06.29 23:59 | 1.0855 | 0.00 | 0.00 | 0.00 | -276.00 |
| 506121446 | 2009.06.29 00:00 | sell | 1.00 | gbpusd | 1.6525 | 1.6494 | 0.0000 | 2009.06.29 07:56 | 1.6494 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506121445 | 2009.06.29 00:00 | buy | 1.00 | eurjpy | 133.82 | 134.26 | 0.00 | 2009.06.30 23:56 | 135.57 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 506121448 | 2009.06.29 00:01 | buy | 1.00 | usdchf | 1.0825 | 1.0875 | 0.0000 | 2009.06.29 12:02 | 1.0875 | 0.00 | 0.00 | 0.00 | 455.00 |
| 506121465 | 2009.06.29 00:03 | buy | 1.00 | usdjpy | 95.13 | 95.51 | 0.00 | 2009.06.29 06:57 | 95.51 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506121464 | 2009.06.29 00:03 | buy | 1.00 | usdcad | 1.1519 | 1.1563 | 0.0000 | 2009.06.30 23:59 | 1.1563 | 0.00 | 0.00 | 0.00 | 378.40 |
| 506122384 | 2009.06.29 02:01 | buy | 1.00 | gbpusd | 1.6510 | 0.0000 | 0.0000 | 2009.06.29 05:02 | 1.6460 | 0.00 | 0.00 | 0.00 | -500.00 |
| 506125207 | 2009.06.29 08:03 | buy | 1.00 | gbpusd | 1.6478 | 1.6516 | 0.0000 | 2009.06.29 20:00 | 1.6516 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506125824 | 2009.06.29 09:22 | sell | 1.00 | eurgbp | 0.8508 | 0.8483 | 0.0000 | 2009.06.29 10:39 | 0.8483 | 0.00 | 0.00 | 0.00 | 412.50 |
| 506127056 | 2009.06.29 12:00 | buy | 1.00 | audusd | 0.8020 | 0.8039 | 0.0000 | 2009.06.30 04:01 | 0.8095 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506127072 | 2009.06.29 12:02 | buy | 1.00 | gbpjpy | 157.49 | 157.74 | 0.00 | 2009.06.29 15:00 | 157.74 | 0.00 | 0.00 | 0.00 | 260.00 |
| 506128928 | 2009.06.29 16:00 | buy | 1.00 | usdjpy | 95.37 | 95.87 | 0.00 | 2009.06.30 08:02 | 95.87 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506129747 | 2009.06.29 17:45 | buy | 1.00 | gbpjpy | 157.92 | 158.30 | 0.00 | 2009.06.29 19:11 | 158.30 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506132673 | 2009.06.30 00:00 | buy | 1.00 | nzdusd | 0.6502 | 0.6521 | 0.0000 | 2009.06.30 08:01 | 0.6521 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506134552 | 2009.06.30 04:01 | sell | 1.00 | eurjpy | 135.47 | 135.09 | 0.00 | 2009.06.30 15:59 | 135.09 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506136377 | 2009.06.30 07:55 | buy | 1.00 | gbpjpy | 159.04 | 159.54 | 0.00 | 2009.06.30 09:47 | 159.51 | 0.00 | 0.00 | 0.00 | 488.80 |
| 506137134 | 2009.06.30 09:32 | sell | 1.00 | gbpchf | 1.8043 | 1.8005 | 0.0000 | 2009.06.30 13:30 | 1.7893 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 506137586 | 2009.06.30 10:30 | buy | 1.00 | usdjpy | 95.45 | 95.58 | 0.00 | 2009.06.30 13:58 | 95.95 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506138857 | 2009.06.30 13:13 | sell | 1.00 | nzdusd | 0.6521 | 0.0000 | 0.0000 | 2009.06.30 15:41 | 0.6522 | 0.00 | 0.00 | 0.00 | -10.00 |
| 506140183 | 2009.06.30 16:03 | sell | 1.00 | gbpchf | 1.7909 | 1.7878 | 0.0000 | 2009.06.30 23:57 | 1.7878 | 0.00 | 0.00 | 0.00 | 285.20 |
| 0.00 | 0.00 | 0.00 | 68 765.40 | ||||||||||
| Closed P/L: | 68 765.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 506121417 | 2009.06.28 23:57 | buy | 1.00 | eurusd | 1.4066 | 1.4110 | 0.0000 | 1.4032 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 506121433 | 2009.06.28 23:59 | buy | 1.00 | eurchf | 1.5228 | 1.5259 | 0.0000 | 1.5242 | 0.00 | 0.00 | 0.00 | 128.80 | |
| 506121463 | 2009.06.29 00:03 | buy | 1.00 | eurusd | 1.4066 | 1.4110 | 0.0000 | 1.4032 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 506132656 | 2009.06.29 23:58 | sell | 1.00 | gbpjpy | 159.12 | 158.99 | 0.00 | 158.56 | 0.00 | 0.00 | 0.00 | 576.80 | |
| 506132672 | 2009.06.30 00:00 | buy | 1.00 | usdchf | 1.0822 | 1.0866 | 0.0000 | 1.0862 | 0.00 | 0.00 | 0.00 | 368.00 | |
| 506132680 | 2009.06.30 00:01 | sell | 1.00 | gbpusd | 1.6565 | 1.6546 | 0.0000 | 1.6457 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| 506140144 | 2009.06.30 15:58 | sell | 1.00 | gbpchf | 1.7909 | 1.7884 | 0.0000 | 1.7873 | 0.00 | 0.00 | 0.00 | 331.20 | |
| 506140184 | 2009.06.30 16:03 | sell | 1.00 | nzdusd | 0.6525 | 0.6487 | 0.0000 | 0.6449 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 506142048 | 2009.06.30 20:02 | sell | 1.00 | eurgbp | 0.8527 | 0.0000 | 0.0000 | 0.8522 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 0.00 | 0.00 | 0.00 | 2 646.80 | ||||||||||
| Floating P/L: | 2 646.80 | ||||||||||||
| 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: | 68 765.40 | Floating P/L: | 2 646.80 | Margin: | 24 493.00 | ||||||||
| Balance: | 391 550.20 | Equity: | 394 197.00 | Free Margin: | 369 704.00 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 80 969.50 | Gross Loss: | 12 204.10 | Total Net Profit: | 68 765.40 | ||||||||
| Profit Factor: | 6.63 | Expected Payoff: | 480.26 | ||||||||||
| Absolute Drawdown: | 482.50 | Maximal Drawdown: | 2 800.00 (0.86%) | Relative Drawdown: | 0.86% (2 800.00) | ||||||||
| Total Trades: | 194 | Short Positions (won %): | 88 (77.27%) | Long Positions (won %): | 106 (81.13%) | ||||||||
| Profit Trades (% of total): | 154 (79.38%) | Loss trades (% of total): | 40 (20.62%) | ||||||||||
| Largest | profit trade: | 2 962.40 | loss trade: | -2 800.00 | |||||||||
| Average | profit trade: | 525.77 | loss trade: | -305.10 | |||||||||
| Maximum | consecutive wins ($): | 16 (8 208.60) | consecutive losses ($): | 3 (-545.40) | |||||||||
| Maximal | consecutive profit (count): | 8 208.60 (15) | consecutive loss (count): | -2 800.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||