Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2009 November 30, 22:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507491738 | 2009.10.28 20:59 | buy | 1.00 | gbpusd | 1.6372 | 1.6422 | 0.0000 | 2009.11.02 21:01 | 1.6422 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507491747 | 2009.10.28 21:00 | buy | 1.00 | eurusd | 1.4706 | 1.4744 | 0.0000 | 2009.11.02 20:59 | 1.4744 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507491761 | 2009.10.28 21:02 | buy | 1.00 | gbpjpy | 148.54 | 148.85 | 0.00 | 2009.11.02 21:02 | 148.85 | 0.00 | 0.00 | 0.00 | 341.00 |
| 507511400 | 2009.10.30 15:00 | sell | 1.00 | usdjpy | 91.10 | 90.59 | 0.00 | 2009.11.02 07:59 | 90.27 | 0.00 | 0.00 | 0.00 | 913.00 |
| 507513288 | 2009.10.30 19:02 | buy | 1.00 | eurgbp | 0.8953 | 0.8997 | 0.0000 | 2009.11.02 10:01 | 0.8997 | 0.00 | 0.00 | 0.00 | 717.20 |
| 507513763 | 2009.10.30 20:03 | sell | 1.00 | nzdusd | 0.7180 | 0.7155 | 0.0000 | 2009.11.01 22:57 | 0.7155 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507536664 | 2009.11.01 20:59 | sell | 1.00 | gbpchf | 1.6827 | 1.6783 | 0.0000 | 2009.11.03 20:59 | 1.6783 | 0.00 | 0.00 | 0.00 | 426.80 |
| 507536676 | 2009.11.01 21:00 | buy | 1.00 | audusd | 0.8966 | 0.8985 | 0.0000 | 2009.11.03 20:58 | 0.8985 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507536675 | 2009.11.01 21:00 | buy | 1.00 | audjpy | 80.40 | 80.65 | 0.00 | 2009.11.02 05:00 | 81.40 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 507536674 | 2009.11.01 21:00 | sell | 1.00 | euraud | 1.6409 | 1.6365 | 0.0000 | 2009.11.03 21:00 | 1.6365 | 0.00 | 0.00 | 0.00 | 396.00 |
| 507536689 | 2009.11.01 21:02 | sell | 1.00 | usdchf | 1.0257 | 1.0207 | 0.0000 | 2009.11.03 20:59 | 1.0207 | 0.00 | 0.00 | 0.00 | 485.00 |
| 507536697 | 2009.11.01 21:03 | sell | 1.00 | audusd | 0.8966 | 0.8935 | 0.0000 | 2009.11.01 21:56 | 0.8935 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507539028 | 2009.11.02 02:02 | sell | 1.00 | usdcad | 1.0810 | 1.0779 | 0.0000 | 2009.11.02 04:56 | 1.0779 | 0.00 | 0.00 | 0.00 | 285.20 |
| 507541344 | 2009.11.02 06:59 | sell | 1.00 | eurchf | 1.5102 | 0.0000 | 0.0000 | 2009.11.03 08:57 | 1.5122 | 0.00 | 0.00 | 0.00 | -194.00 |
| 507545565 | 2009.11.02 16:00 | buy | 1.00 | usdchf | 1.0177 | 1.0215 | 0.0000 | 2009.11.02 20:59 | 1.0215 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507548388 | 2009.11.02 22:02 | sell | 1.00 | gbpusd | 1.6402 | 1.6389 | 0.0000 | 2009.11.03 01:56 | 1.6389 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507552701 | 2009.11.03 07:15 | sell | 1.00 | eurgbp | 0.9042 | 0.8992 | 0.0000 | 2009.11.03 09:47 | 0.8992 | 0.00 | 0.00 | 0.00 | 815.00 |
| 507557272 | 2009.11.03 17:01 | buy | 1.00 | gbpusd | 1.6397 | 1.6428 | 0.0000 | 2009.11.04 04:57 | 1.6428 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507560064 | 2009.11.03 22:59 | sell | 1.00 | eurgbp | 0.8969 | 0.0000 | 0.0000 | 2009.11.04 02:29 | 0.8970 | 0.00 | 0.00 | 0.00 | -16.40 |
| 507560548 | 2009.11.04 00:01 | sell | 1.00 | nzdusd | 0.7226 | 0.7195 | 0.0000 | 2009.11.04 01:31 | 0.7195 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507561031 | 2009.11.04 01:03 | buy | 1.00 | eurusd | 1.4713 | 1.4763 | 0.0000 | 2009.11.04 12:58 | 1.4763 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507561928 | 2009.11.04 02:58 | sell | 1.00 | gbpchf | 1.6838 | 0.0000 | 0.0000 | 2009.11.04 03:59 | 1.6848 | 0.00 | 0.00 | 0.00 | -97.00 |
| 507562865 | 2009.11.04 04:58 | sell | 1.00 | nzdusd | 0.7202 | 0.0000 | 0.0000 | 2009.11.04 08:59 | 0.7232 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507562888 | 2009.11.04 05:01 | buy | 1.00 | eurusd | 1.4725 | 1.4769 | 0.0000 | 2009.11.04 12:56 | 1.4769 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507564768 | 2009.11.04 09:02 | buy | 1.00 | eurgbp | 0.8918 | 0.8937 | 0.0000 | 2009.11.05 09:02 | 0.8993 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 507565688 | 2009.11.04 11:00 | sell | 1.00 | eurchf | 1.5114 | 0.0000 | 0.0000 | 2009.11.05 10:02 | 1.5106 | 0.00 | 0.00 | 0.00 | 78.40 |
| 507566601 | 2009.11.04 12:57 | sell | 1.00 | usdjpy | 90.79 | 0.00 | 0.00 | 2009.11.04 20:59 | 91.19 | 0.00 | 0.00 | 0.00 | -440.00 |
| 507566608 | 2009.11.04 12:58 | buy | 1.00 | euraud | 1.6247 | 1.6278 | 0.0000 | 2009.11.05 05:02 | 1.6372 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 507567232 | 2009.11.04 14:18 | buy | 1.00 | usdcad | 1.0604 | 1.0648 | 0.0000 | 2009.11.04 15:58 | 1.0648 | 0.00 | 0.00 | 0.00 | 409.20 |
| 507567786 | 2009.11.04 15:29 | buy | 1.00 | nzdusd | 0.7243 | 0.7281 | 0.0000 | 2009.11.04 19:58 | 0.7281 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507567794 | 2009.11.04 15:30 | sell | 1.00 | eurusd | 1.4842 | 0.0000 | 0.0000 | 2009.11.04 18:29 | 1.4892 | 0.00 | 0.00 | 0.00 | -500.00 |
| 507568012 | 2009.11.04 15:58 | sell | 1.00 | gbpjpy | 150.69 | 150.25 | 0.00 | 2009.11.04 20:02 | 150.25 | 0.00 | 0.00 | 0.00 | 484.00 |
| 507569432 | 2009.11.04 19:00 | buy | 1.00 | gbpusd | 1.6590 | 0.0000 | 0.0000 | 2009.11.04 20:57 | 1.6560 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507569705 | 2009.11.04 19:35 | sell | 1.00 | usdcad | 1.0609 | 0.0000 | 0.0000 | 2009.11.04 20:41 | 1.0630 | 0.00 | 0.00 | 0.00 | -197.40 |
| 507569900 | 2009.11.04 20:00 | sell | 1.00 | audjpy | 82.94 | 82.75 | 0.00 | 2009.11.05 01:57 | 82.19 | 0.00 | 0.00 | 0.00 | 825.00 |
| 507569923 | 2009.11.04 20:03 | sell | 1.00 | nzdusd | 0.7294 | 0.7288 | 0.0000 | 2009.11.04 23:00 | 0.7269 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507570353 | 2009.11.04 20:58 | buy | 1.00 | gbpjpy | 150.14 | 150.27 | 0.00 | 2009.11.09 21:00 | 150.27 | 0.00 | 0.00 | 0.00 | 144.30 |
| 507570368 | 2009.11.04 21:00 | sell | 1.00 | usdjpy | 90.71 | 90.21 | 0.00 | 2009.11.12 21:02 | 90.21 | 0.00 | 0.00 | 0.00 | 550.00 |
| 507570563 | 2009.11.04 21:25 | sell | 1.00 | usdcad | 1.0628 | 0.0000 | 0.0000 | 2009.11.04 22:42 | 1.0627 | 0.00 | 0.00 | 0.00 | 9.40 |
| 507570828 | 2009.11.04 21:59 | sell | 1.00 | eurusd | 1.4877 | 1.4846 | 0.0000 | 2009.11.05 01:58 | 1.4846 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507571288 | 2009.11.04 22:58 | sell | 1.00 | eurjpy | 134.82 | 134.44 | 0.00 | 2009.11.05 11:58 | 134.44 | 0.00 | 0.00 | 0.00 | 418.00 |
| 507574541 | 2009.11.05 05:55 | buy | 1.00 | eurusd | 1.4824 | 1.4837 | 0.0000 | 2009.11.05 08:21 | 1.4837 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507576920 | 2009.11.05 11:00 | sell | 1.00 | eurgbp | 0.8995 | 0.8976 | 0.0000 | 2009.11.05 12:56 | 0.8976 | 0.00 | 0.00 | 0.00 | 313.50 |
| 507576928 | 2009.11.05 11:01 | buy | 1.00 | gbpchf | 1.6792 | 1.6811 | 0.0000 | 2009.11.05 12:32 | 1.6867 | 0.00 | 0.00 | 0.00 | 735.00 |
| 507577856 | 2009.11.05 13:00 | buy | 1.00 | usdcad | 1.0623 | 1.0654 | 0.0000 | 2009.11.06 00:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 288.30 |
| 507578776 | 2009.11.05 14:58 | sell | 1.00 | audjpy | 82.51 | 82.07 | 0.00 | 2009.11.05 17:29 | 82.07 | 0.00 | 0.00 | 0.00 | 484.00 |
| 507579728 | 2009.11.05 17:00 | sell | 1.00 | eurchf | 1.5118 | 0.0000 | 0.0000 | 2009.11.12 01:02 | 1.5104 | 0.00 | 0.00 | 0.00 | 138.60 |
| 507579751 | 2009.11.05 17:03 | buy | 1.00 | nzdusd | 0.7183 | 0.7189 | 0.0000 | 2009.11.05 17:41 | 0.7189 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507580196 | 2009.11.05 18:00 | buy | 1.00 | audjpy | 82.40 | 82.71 | 0.00 | 2009.11.06 01:01 | 82.71 | 0.00 | 0.00 | 0.00 | 341.00 |
| 507581592 | 2009.11.05 20:59 | sell | 1.00 | euraud | 1.6336 | 1.6298 | 0.0000 | 2009.11.06 09:02 | 1.6298 | 0.00 | 0.00 | 0.00 | 345.80 |
| 507585352 | 2009.11.06 05:01 | sell | 1.00 | usdjpy | 90.63 | 90.25 | 0.00 | 2009.11.09 09:00 | 90.25 | 0.00 | 0.00 | 0.00 | 421.80 |
| 507586374 | 2009.11.06 07:12 | buy | 1.00 | usdcad | 1.0634 | 1.0665 | 0.0000 | 2009.11.06 11:00 | 1.0665 | 0.00 | 0.00 | 0.00 | 288.30 |
| 507588621 | 2009.11.06 12:00 | sell | 1.00 | eurjpy | 134.83 | 134.70 | 0.00 | 2009.11.06 13:56 | 134.33 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507615298 | 2009.11.08 21:00 | buy | 1.00 | eurgbp | 0.8931 | 0.8975 | 0.0000 | 2009.11.10 20:57 | 0.8975 | 0.00 | 0.00 | 0.00 | 734.80 |
| 507615299 | 2009.11.08 21:00 | buy | 1.00 | nzdusd | 0.7345 | 0.7376 | 0.0000 | 2009.11.10 20:58 | 0.7376 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507615306 | 2009.11.08 21:01 | sell | 1.00 | eurusd | 1.4883 | 1.4852 | 0.0000 | 2009.11.08 23:28 | 1.4852 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507615305 | 2009.11.08 21:01 | sell | 1.00 | gbpchf | 1.6903 | 1.6878 | 0.0000 | 2009.11.10 20:56 | 1.6878 | 0.00 | 0.00 | 0.00 | 247.50 |
| 507615314 | 2009.11.08 21:02 | buy | 1.00 | usdchf | 1.0146 | 1.0171 | 0.0000 | 2009.11.09 00:56 | 1.0171 | 0.00 | 0.00 | 0.00 | 245.00 |
| 507615772 | 2009.11.08 22:01 | sell | 1.00 | audjpy | 83.07 | 82.76 | 0.00 | 2009.11.09 00:02 | 82.76 | 0.00 | 0.00 | 0.00 | 344.10 |
| 507617168 | 2009.11.09 01:00 | buy | 1.00 | eurjpy | 134.00 | 134.38 | 0.00 | 2009.11.10 04:59 | 134.38 | 0.00 | 0.00 | 0.00 | 421.80 |
| 507617613 | 2009.11.09 01:57 | buy | 1.00 | nzdusd | 0.7334 | 0.7340 | 0.0000 | 2009.11.09 04:01 | 0.7359 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507617636 | 2009.11.09 02:00 | buy | 1.00 | usdchf | 1.0136 | 0.0000 | 0.0000 | 2009.11.09 03:59 | 1.0121 | 0.00 | 0.00 | 0.00 | -147.00 |
| 507618572 | 2009.11.09 04:00 | buy | 1.00 | usdchf | 1.0121 | 0.0000 | 0.0000 | 2009.11.09 07:00 | 1.0091 | 0.00 | 0.00 | 0.00 | -297.00 |
| 507619017 | 2009.11.09 04:57 | buy | 1.00 | gbpusd | 1.6730 | 1.6743 | 0.0000 | 2009.11.09 12:59 | 1.6780 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507619032 | 2009.11.09 04:59 | sell | 1.00 | usdcad | 1.0694 | 1.0669 | 0.0000 | 2009.11.09 16:59 | 1.0594 | 0.00 | 0.00 | 0.00 | 940.00 |
| 507619743 | 2009.11.09 06:30 | sell | 1.00 | nzdusd | 0.7365 | 0.0000 | 0.0000 | 2009.11.09 10:30 | 0.7385 | 0.00 | 0.00 | 0.00 | -200.00 |
| 507622807 | 2009.11.09 13:03 | sell | 1.00 | euraud | 1.6140 | 1.6109 | 0.0000 | 2009.11.10 05:00 | 1.6109 | 0.00 | 0.00 | 0.00 | 285.20 |
| 507623034 | 2009.11.09 13:32 | buy | 1.00 | usdchf | 1.0066 | 0.0000 | 0.0000 | 2009.11.09 14:44 | 1.0066 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507623065 | 2009.11.09 13:36 | buy | 1.00 | audjpy | 83.42 | 0.00 | 0.00 | 2009.11.09 16:36 | 83.55 | 0.00 | 0.00 | 0.00 | 144.30 |
| 507626037 | 2009.11.09 19:57 | sell | 1.00 | usdcad | 1.0569 | 0.0000 | 0.0000 | 2009.11.10 00:17 | 1.0562 | 0.00 | 0.00 | 0.00 | 65.80 |
| 507626060 | 2009.11.09 20:00 | sell | 1.00 | usdcad | 1.0571 | 1.0558 | 0.0000 | 2009.11.09 20:45 | 1.0558 | 0.00 | 0.00 | 0.00 | 122.20 |
| 507626551 | 2009.11.09 21:03 | buy | 1.00 | audusd | 0.9295 | 0.0000 | 0.0000 | 2009.11.10 20:59 | 0.9265 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507633330 | 2009.11.10 11:32 | sell | 1.00 | eurjpy | 134.97 | 134.66 | 0.00 | 2009.11.10 13:01 | 134.66 | 0.00 | 0.00 | 0.00 | 344.10 |
| 507637503 | 2009.11.10 20:27 | buy | 1.00 | euraud | 1.6094 | 0.0000 | 0.0000 | 2009.11.11 07:17 | 1.6120 | 0.00 | 0.00 | 0.00 | 241.80 |
| 507637737 | 2009.11.10 20:57 | sell | 1.00 | gbpusd | 1.6743 | 1.6699 | 0.0000 | 2009.11.16 20:56 | 1.6699 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507637760 | 2009.11.10 21:00 | buy | 1.00 | eurgbp | 0.8952 | 0.8971 | 0.0000 | 2009.11.12 21:00 | 0.8971 | 0.00 | 0.00 | 0.00 | 313.50 |
| 507637768 | 2009.11.10 21:01 | sell | 1.00 | audjpy | 83.56 | 0.00 | 0.00 | 2009.11.12 20:59 | 83.76 | 0.00 | 0.00 | 0.00 | -220.00 |
| 507637776 | 2009.11.10 21:02 | sell | 1.00 | gbpjpy | 150.34 | 150.03 | 0.00 | 2009.11.11 08:57 | 150.03 | 0.00 | 0.00 | 0.00 | 344.10 |
| 507643579 | 2009.11.11 09:26 | buy | 1.00 | audusd | 0.9306 | 0.0000 | 0.0000 | 2009.11.11 10:35 | 0.9313 | 0.00 | 0.00 | 0.00 | 70.00 |
| 507644803 | 2009.11.11 12:03 | sell | 1.00 | nzdusd | 0.7410 | 0.7391 | 0.0000 | 2009.11.11 16:59 | 0.7391 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507645724 | 2009.11.11 14:01 | sell | 1.00 | eurjpy | 135.04 | 134.66 | 0.00 | 2009.11.11 20:59 | 134.66 | 0.00 | 0.00 | 0.00 | 421.80 |
| 507648976 | 2009.11.11 20:58 | sell | 1.00 | audusd | 0.9297 | 0.0000 | 0.0000 | 2009.11.16 20:59 | 0.9327 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507648993 | 2009.11.11 21:00 | sell | 1.00 | nzdusd | 0.7397 | 0.7366 | 0.0000 | 2009.11.16 20:58 | 0.7366 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507649000 | 2009.11.11 21:01 | buy | 1.00 | gbpjpy | 148.92 | 148.98 | 0.00 | 2009.11.16 20:57 | 149.17 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507649009 | 2009.11.11 21:02 | sell | 1.00 | eurjpy | 134.66 | 134.22 | 0.00 | 2009.11.17 21:02 | 132.91 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 507649008 | 2009.11.11 21:02 | sell | 1.00 | eurusd | 1.4985 | 1.4966 | 0.0000 | 2009.11.17 20:58 | 1.4966 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507649015 | 2009.11.11 21:03 | buy | 1.00 | usdchf | 1.0078 | 1.0116 | 0.0000 | 2009.11.17 20:56 | 1.0116 | 0.00 | 0.00 | 0.00 | 372.40 |
| 507650412 | 2009.11.12 00:02 | sell | 1.00 | gbpchf | 1.6715 | 1.6671 | 0.0000 | 2009.11.12 05:29 | 1.6671 | 0.00 | 0.00 | 0.00 | 435.60 |
| 507652495 | 2009.11.12 04:29 | buy | 1.00 | eurchf | 1.5100 | 0.0000 | 0.0000 | 2009.11.12 19:02 | 1.5104 | 0.00 | 0.00 | 0.00 | 39.20 |
| 507652729 | 2009.11.12 04:59 | buy | 1.00 | usdcad | 1.0430 | 1.0468 | 0.0000 | 2009.11.12 12:56 | 1.0468 | 0.00 | 0.00 | 0.00 | 361.00 |
| 507652736 | 2009.11.12 05:00 | sell | 1.00 | eurjpy | 134.72 | 134.66 | 0.00 | 2009.11.12 16:58 | 134.66 | 0.00 | 0.00 | 0.00 | 66.00 |
| 507652876 | 2009.11.12 05:18 | sell | 1.00 | euraud | 1.6051 | 0.0000 | 0.0000 | 2009.11.12 09:02 | 1.6050 | 0.00 | 0.00 | 0.00 | 9.30 |
| 507653227 | 2009.11.12 06:03 | sell | 1.00 | gbpchf | 1.6680 | 0.0000 | 0.0000 | 2009.11.12 08:14 | 1.6722 | 0.00 | 0.00 | 0.00 | -411.60 |
| 507653438 | 2009.11.12 06:30 | sell | 1.00 | gbpchf | 1.6688 | 0.0000 | 0.0000 | 2009.11.12 08:11 | 1.6718 | 0.00 | 0.00 | 0.00 | -294.00 |
| 507654600 | 2009.11.12 08:59 | buy | 1.00 | gbpchf | 1.6734 | 1.6778 | 0.0000 | 2009.11.13 08:58 | 1.6909 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 507654843 | 2009.11.12 09:30 | buy | 1.00 | euraud | 1.6044 | 1.6075 | 0.0000 | 2009.11.12 11:56 | 1.6075 | 0.00 | 0.00 | 0.00 | 285.20 |
| 507656480 | 2009.11.12 13:00 | buy | 1.00 | usdcad | 1.0503 | 1.0547 | 0.0000 | 2009.11.13 01:01 | 1.0547 | 0.00 | 0.00 | 0.00 | 413.60 |
| 507660224 | 2009.11.12 21:00 | buy | 1.00 | audjpy | 83.42 | 0.00 | 0.00 | 2009.11.13 17:01 | 83.02 | 0.00 | 0.00 | 0.00 | -444.00 |
| 507662088 | 2009.11.13 00:59 | sell | 1.00 | usdjpy | 90.24 | 89.74 | 0.00 | 2009.11.13 12:57 | 89.74 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507665840 | 2009.11.13 09:00 | sell | 1.00 | usdcad | 1.0535 | 1.0497 | 0.0000 | 2009.11.16 00:57 | 1.0497 | 0.00 | 0.00 | 0.00 | 361.00 |
| 507668203 | 2009.11.13 14:03 | sell | 1.00 | gbpchf | 1.6933 | 1.6920 | 0.0000 | 2009.11.13 17:00 | 1.6883 | 0.00 | 0.00 | 0.00 | 490.00 |
| 507693898 | 2009.11.15 20:57 | sell | 1.00 | usdjpy | 89.54 | 89.41 | 0.00 | 2009.11.17 20:59 | 89.41 | 0.00 | 0.00 | 0.00 | 145.60 |
| 507693937 | 2009.11.15 21:02 | sell | 1.00 | eurchf | 1.5098 | 1.5060 | 0.0000 | 2009.11.30 20:59 | 1.5060 | 0.00 | 0.00 | 0.00 | 376.20 |
| 507693943 | 2009.11.15 21:03 | sell | 1.00 | audjpy | 83.62 | 83.18 | 0.00 | 2009.11.18 20:59 | 83.18 | 0.00 | 0.00 | 0.00 | 488.40 |
| 507695558 | 2009.11.16 00:30 | sell | 1.00 | euraud | 1.6024 | 1.5986 | 0.0000 | 2009.11.16 02:29 | 1.5986 | 0.00 | 0.00 | 0.00 | 353.40 |
| 507695808 | 2009.11.16 01:02 | sell | 1.00 | usdcad | 1.0503 | 1.0484 | 0.0000 | 2009.11.16 03:10 | 1.0484 | 0.00 | 0.00 | 0.00 | 180.50 |
| 507697500 | 2009.11.16 04:39 | sell | 1.00 | gbpchf | 1.6863 | 0.0000 | 0.0000 | 2009.11.16 04:57 | 1.6870 | 0.00 | 0.00 | 0.00 | -69.30 |
| 507698600 | 2009.11.16 07:00 | sell | 1.00 | gbpchf | 1.6857 | 1.6844 | 0.0000 | 2009.11.16 08:26 | 1.6807 | 0.00 | 0.00 | 0.00 | 495.00 |
| 507699435 | 2009.11.16 08:47 | buy | 1.00 | euraud | 1.6039 | 0.0000 | 0.0000 | 2009.11.16 11:26 | 1.6019 | 0.00 | 0.00 | 0.00 | -186.00 |
| 507699536 | 2009.11.16 09:00 | sell | 1.00 | eurgbp | 0.8963 | 0.8950 | 0.0000 | 2009.11.16 20:56 | 0.8913 | 0.00 | 0.00 | 0.00 | 840.00 |
| 507699545 | 2009.11.16 09:01 | buy | 1.00 | gbpchf | 1.6836 | 1.6867 | 0.0000 | 2009.11.16 20:57 | 1.6961 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 507700932 | 2009.11.16 11:59 | buy | 1.00 | usdcad | 1.0445 | 1.0476 | 0.0000 | 2009.11.16 18:01 | 1.0476 | 0.00 | 0.00 | 0.00 | 294.50 |
| 507705152 | 2009.11.16 21:00 | buy | 1.00 | euraud | 1.5975 | 1.5988 | 0.0000 | 2009.11.18 20:58 | 1.5988 | 0.00 | 0.00 | 0.00 | 119.60 |
| 507705168 | 2009.11.16 21:02 | sell | 1.00 | nzdusd | 0.7487 | 0.7449 | 0.0000 | 2009.11.18 20:56 | 0.7449 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507705207 | 2009.11.16 21:07 | buy | 1.00 | gbpchf | 1.6951 | 1.6964 | 0.0000 | 2009.11.16 22:49 | 1.6964 | 0.00 | 0.00 | 0.00 | 128.70 |
| 507708888 | 2009.11.17 04:59 | sell | 1.00 | nzdusd | 0.7483 | 0.7477 | 0.0000 | 2009.11.17 17:01 | 0.7458 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507708896 | 2009.11.17 05:00 | buy | 1.00 | euraud | 1.6014 | 1.6045 | 0.0000 | 2009.11.17 17:01 | 1.6045 | 0.00 | 0.00 | 0.00 | 285.20 |
| 507708904 | 2009.11.17 05:01 | sell | 1.00 | audusd | 0.9335 | 0.9316 | 0.0000 | 2009.11.17 16:59 | 0.9260 | 0.00 | 0.00 | 0.00 | 750.00 |
| 507711704 | 2009.11.17 11:00 | buy | 1.00 | gbpjpy | 149.56 | 150.00 | 0.00 | 2009.11.17 13:31 | 150.00 | 0.00 | 0.00 | 0.00 | 492.80 |
| 507716385 | 2009.11.17 21:00 | buy | 1.00 | usdcad | 1.0507 | 1.0551 | 0.0000 | 2009.11.19 20:59 | 1.0551 | 0.00 | 0.00 | 0.00 | 413.60 |
| 507716392 | 2009.11.17 21:01 | buy | 1.00 | eurgbp | 0.8847 | 0.8885 | 0.0000 | 2009.11.22 21:00 | 0.8997 | 0.00 | 0.00 | 0.00 | 2 475.00 |
| 507716401 | 2009.11.17 21:02 | sell | 1.00 | audusd | 0.9302 | 0.9264 | 0.0000 | 2009.11.19 20:57 | 0.9264 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507716400 | 2009.11.17 21:02 | sell | 1.00 | gbpjpy | 150.02 | 149.83 | 0.00 | 2009.11.22 20:59 | 149.27 | 0.00 | 0.00 | 0.00 | 840.00 |
| 507718240 | 2009.11.18 00:58 | sell | 1.00 | usdjpy | 89.29 | 88.85 | 0.00 | 2009.11.19 12:59 | 88.85 | 0.00 | 0.00 | 0.00 | 492.80 |
| 507718279 | 2009.11.18 01:03 | sell | 1.00 | nzdusd | 0.7455 | 0.0000 | 0.0000 | 2009.11.18 12:59 | 0.7485 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507720128 | 2009.11.18 05:00 | sell | 1.00 | euraud | 1.6022 | 0.0000 | 0.0000 | 2009.11.18 13:02 | 1.6052 | 0.00 | 0.00 | 0.00 | -276.00 |
| 507727593 | 2009.11.18 20:57 | sell | 1.00 | gbpusd | 1.6747 | 1.6697 | 0.0000 | 2009.11.23 21:01 | 1.6547 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 507731603 | 2009.11.19 05:31 | sell | 1.00 | audusd | 0.9247 | 0.9203 | 0.0000 | 2009.11.19 08:02 | 0.9203 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507735088 | 2009.11.19 12:58 | buy | 1.00 | eurjpy | 132.00 | 132.13 | 0.00 | 2009.11.20 05:02 | 132.50 | 0.00 | 0.00 | 0.00 | 560.00 |
| 507736976 | 2009.11.19 17:00 | buy | 1.00 | nzdusd | 0.7305 | 0.0000 | 0.0000 | 2009.11.20 05:02 | 0.7285 | 0.00 | 0.00 | 0.00 | -200.00 |
| 507736992 | 2009.11.19 17:02 | buy | 1.00 | audjpy | 81.69 | 0.00 | 0.00 | 2009.11.20 05:01 | 81.29 | 0.00 | 0.00 | 0.00 | -448.00 |
| 507736999 | 2009.11.19 17:03 | sell | 1.00 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2009.11.20 00:56 | 1.0151 | 0.00 | 0.00 | 0.00 | -78.40 |
| 507738403 | 2009.11.19 20:03 | sell | 1.00 | usdjpy | 89.05 | 0.00 | 0.00 | 2009.11.20 20:01 | 89.02 | 0.00 | 0.00 | 0.00 | 33.60 |
| 507742827 | 2009.11.20 05:30 | buy | 1.00 | usdcad | 1.0619 | 1.0632 | 0.0000 | 2009.11.20 06:56 | 1.0632 | 0.00 | 0.00 | 0.00 | 122.20 |
| 507743083 | 2009.11.20 06:03 | sell | 1.00 | gbpchf | 1.6864 | 1.6826 | 0.0000 | 2009.11.20 10:00 | 1.6826 | 0.00 | 0.00 | 0.00 | 372.40 |
| 507743294 | 2009.11.20 06:30 | buy | 1.00 | euraud | 1.6214 | 1.6252 | 0.0000 | 2009.11.20 09:00 | 1.6252 | 0.00 | 0.00 | 0.00 | 345.80 |
| 507744721 | 2009.11.20 09:33 | sell | 1.00 | audjpy | 81.33 | 81.27 | 0.00 | 2009.11.20 11:01 | 81.08 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507746336 | 2009.11.20 13:00 | sell | 1.00 | audusd | 0.9111 | 0.0000 | 0.0000 | 2009.11.20 15:57 | 0.9151 | 0.00 | 0.00 | 0.00 | -400.00 |
| 507747748 | 2009.11.20 16:01 | sell | 1.00 | gbpchf | 1.6820 | 1.6789 | 0.0000 | 2009.11.20 16:57 | 1.6789 | 0.00 | 0.00 | 0.00 | 303.80 |
| 507748699 | 2009.11.20 18:03 | sell | 1.00 | euraud | 1.6258 | 1.6252 | 0.0000 | 2009.11.20 19:59 | 1.6252 | 0.00 | 0.00 | 0.00 | 54.60 |
| 507772538 | 2009.11.22 20:59 | buy | 1.00 | eurjpy | 131.96 | 132.09 | 0.00 | 2009.11.23 09:00 | 132.46 | 0.00 | 0.00 | 0.00 | 560.00 |
| 507772537 | 2009.11.22 20:59 | buy | 1.00 | nzdusd | 0.7232 | 0.7276 | 0.0000 | 2009.11.24 21:01 | 0.7276 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507772546 | 2009.11.22 21:00 | buy | 1.00 | eurusd | 1.4855 | 1.4868 | 0.0000 | 2009.11.25 20:56 | 1.4905 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507772545 | 2009.11.22 21:00 | sell | 1.00 | usdchf | 1.0183 | 1.0145 | 0.0000 | 2009.11.24 00:59 | 1.0112 | 0.00 | 0.00 | 0.00 | 695.80 |
| 507772544 | 2009.11.22 21:00 | buy | 1.00 | audjpy | 81.24 | 81.62 | 0.00 | 2009.11.25 20:57 | 81.62 | 0.00 | 0.00 | 0.00 | 433.20 |
| 507772553 | 2009.11.22 21:01 | buy | 1.00 | eurusd | 1.4857 | 1.4905 | 0.0000 | 2009.11.24 04:59 | 1.4935 | 0.00 | 0.00 | 0.00 | 780.00 |
| 507772567 | 2009.11.22 21:03 | buy | 1.00 | audusd | 0.9147 | 0.9166 | 0.0000 | 2009.11.24 20:58 | 0.9166 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507778605 | 2009.11.23 09:57 | sell | 1.00 | eurjpy | 133.05 | 132.86 | 0.00 | 2009.11.23 14:02 | 132.86 | 0.00 | 0.00 | 0.00 | 212.80 |
| 507780009 | 2009.11.23 12:57 | sell | 1.00 | gbpchf | 1.6770 | 1.6732 | 0.0000 | 2009.11.24 16:59 | 1.6732 | 0.00 | 0.00 | 0.00 | 372.40 |
| 507781101 | 2009.11.23 15:17 | sell | 1.00 | eurjpy | 133.29 | 133.04 | 0.00 | 2009.11.23 21:43 | 133.04 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507783753 | 2009.11.23 20:57 | sell | 1.00 | usdjpy | 88.96 | 88.71 | 0.00 | 2009.11.25 20:59 | 87.96 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 507784455 | 2009.11.23 22:27 | sell | 1.00 | gbpusd | 1.6613 | 1.6569 | 0.0000 | 2009.11.24 00:29 | 1.6569 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507787044 | 2009.11.24 03:59 | buy | 1.00 | usdcad | 1.0580 | 1.0611 | 0.0000 | 2009.11.24 08:57 | 1.0611 | 0.00 | 0.00 | 0.00 | 291.40 |
| 507789384 | 2009.11.24 08:59 | sell | 1.00 | usdchf | 1.0116 | 1.0072 | 0.0000 | 2009.11.25 08:59 | 1.0072 | 0.00 | 0.00 | 0.00 | 435.60 |
| 507789408 | 2009.11.24 09:02 | sell | 1.00 | usdcad | 1.0614 | 1.0576 | 0.0000 | 2009.11.24 20:59 | 1.0576 | 0.00 | 0.00 | 0.00 | 357.20 |
| 507790329 | 2009.11.24 11:00 | sell | 1.00 | euraud | 1.6280 | 0.0000 | 0.0000 | 2009.11.24 14:26 | 1.6283 | 0.00 | 0.00 | 0.00 | -27.30 |
| 507793120 | 2009.11.24 16:58 | sell | 1.00 | euraud | 1.6315 | 1.6302 | 0.0000 | 2009.11.25 04:58 | 1.6265 | 0.00 | 0.00 | 0.00 | 460.00 |
| 507794993 | 2009.11.24 20:58 | buy | 1.00 | eurgbp | 0.9021 | 0.9034 | 0.0000 | 2009.11.26 20:59 | 0.9071 | 0.00 | 0.00 | 0.00 | 825.00 |
| 507794992 | 2009.11.24 20:58 | sell | 1.00 | gbpjpy | 146.77 | 146.52 | 0.00 | 2009.11.30 20:56 | 145.77 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 507795010 | 2009.11.24 21:00 | sell | 1.00 | eurjpy | 132.46 | 132.15 | 0.00 | 2009.11.30 20:57 | 131.21 | 0.00 | 0.00 | 0.00 | 1 437.50 |
| 507795009 | 2009.11.24 21:00 | sell | 1.00 | usdcad | 1.0577 | 1.0558 | 0.0000 | 2009.11.30 20:59 | 1.0558 | 0.00 | 0.00 | 0.00 | 178.60 |
| 507798744 | 2009.11.25 04:59 | buy | 1.00 | gbpusd | 1.6605 | 1.6643 | 0.0000 | 2009.11.25 16:59 | 1.6643 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507802473 | 2009.11.25 12:57 | sell | 1.00 | nzdusd | 0.7298 | 0.7260 | 0.0000 | 2009.11.26 17:00 | 0.7148 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507806263 | 2009.11.25 21:03 | sell | 1.00 | audusd | 0.9319 | 0.9306 | 0.0000 | 2009.11.26 05:00 | 0.9269 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507810000 | 2009.11.26 05:02 | sell | 1.00 | gbpusd | 1.6666 | 1.6653 | 0.0000 | 2009.11.26 16:59 | 1.6616 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507810780 | 2009.11.26 06:42 | buy | 1.00 | audusd | 0.9224 | 0.0000 | 0.0000 | 2009.11.26 07:43 | 0.9194 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507813494 | 2009.11.26 12:30 | sell | 1.00 | euraud | 1.6450 | 1.6406 | 0.0000 | 2009.11.26 19:00 | 1.6406 | 0.00 | 0.00 | 0.00 | 400.40 |
| 507817465 | 2009.11.26 20:59 | buy | 1.00 | usdchf | 1.0027 | 1.0046 | 0.0000 | 2009.11.27 00:01 | 1.0046 | 0.00 | 0.00 | 0.00 | 188.10 |
| 507817948 | 2009.11.26 22:01 | buy | 1.00 | eurgbp | 0.9095 | 0.9126 | 0.0000 | 2009.11.27 07:58 | 0.9126 | 0.00 | 0.00 | 0.00 | 505.30 |
| 507818658 | 2009.11.26 23:32 | buy | 1.00 | gbpchf | 1.6510 | 1.6523 | 0.0000 | 2009.11.27 00:07 | 1.6560 | 0.00 | 0.00 | 0.00 | 495.00 |
| 507820342 | 2009.11.27 03:08 | buy | 1.00 | gbpusd | 1.6384 | 1.6415 | 0.0000 | 2009.11.27 04:22 | 1.6415 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507820381 | 2009.11.27 03:13 | buy | 1.00 | usdchf | 1.0092 | 1.0123 | 0.0000 | 2009.11.27 08:27 | 1.0123 | 0.00 | 0.00 | 0.00 | 303.80 |
| 507820413 | 2009.11.27 03:17 | sell | 1.00 | nzdusd | 0.7114 | 0.0000 | 0.0000 | 2009.11.27 04:48 | 0.7121 | 0.00 | 0.00 | 0.00 | -70.00 |
| 507820717 | 2009.11.27 03:56 | sell | 1.00 | eurusd | 1.4942 | 0.0000 | 0.0000 | 2009.11.27 05:34 | 1.4920 | 0.00 | 0.00 | 0.00 | 220.00 |
| 507821177 | 2009.11.27 04:55 | buy | 1.00 | euraud | 1.6531 | 1.6569 | 0.0000 | 2009.11.27 05:41 | 1.6569 | 0.00 | 0.00 | 0.00 | 342.00 |
| 507821692 | 2009.11.27 06:01 | sell | 1.00 | eurusd | 1.4932 | 1.4888 | 0.0000 | 2009.11.27 08:28 | 1.4888 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507821941 | 2009.11.27 06:33 | buy | 1.00 | euraud | 1.6555 | 0.0000 | 0.0000 | 2009.11.27 08:41 | 1.6555 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507823072 | 2009.11.27 08:58 | buy | 1.00 | audusd | 0.8998 | 0.9042 | 0.0000 | 2009.11.27 17:01 | 0.9042 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507823089 | 2009.11.27 09:00 | sell | 1.00 | eurgbp | 0.9080 | 0.0000 | 0.0000 | 2009.11.30 12:56 | 0.9130 | 0.00 | 0.00 | 0.00 | -820.00 |
| 507823299 | 2009.11.27 09:27 | buy | 1.00 | euraud | 1.6532 | 0.0000 | 0.0000 | 2009.11.27 14:01 | 1.6492 | 0.00 | 0.00 | 0.00 | -360.00 |
| 507823564 | 2009.11.27 10:01 | buy | 1.00 | nzdusd | 0.7079 | 0.0000 | 0.0000 | 2009.11.27 12:58 | 0.7039 | 0.00 | 0.00 | 0.00 | -400.00 |
| 507825405 | 2009.11.27 13:57 | sell | 1.00 | usdchf | 1.0108 | 1.0102 | 0.0000 | 2009.11.27 17:00 | 1.0083 | 0.00 | 0.00 | 0.00 | 247.50 |
| 507826840 | 2009.11.27 17:01 | buy | 1.00 | euraud | 1.6502 | 0.0000 | 0.0000 | 2009.11.27 18:02 | 1.6482 | 0.00 | 0.00 | 0.00 | -180.00 |
| 507826933 | 2009.11.27 17:13 | sell | 1.00 | gbpchf | 1.6600 | 1.6587 | 0.0000 | 2009.11.27 17:41 | 1.6587 | 0.00 | 0.00 | 0.00 | 128.70 |
| 507827784 | 2009.11.27 19:02 | sell | 1.00 | usdchf | 1.0063 | 1.0038 | 0.0000 | 2009.11.29 22:57 | 1.0038 | 0.00 | 0.00 | 0.00 | 247.50 |
| 507851147 | 2009.11.29 20:57 | buy | 1.00 | nzdusd | 0.7135 | 0.7179 | 0.0000 | 2009.11.30 08:59 | 0.7179 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507851195 | 2009.11.29 21:02 | sell | 1.00 | eurusd | 1.5014 | 1.5001 | 0.0000 | 2009.11.30 00:56 | 1.5001 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507852315 | 2009.11.29 23:27 | buy | 1.00 | audusd | 0.9123 | 0.9167 | 0.0000 | 2009.11.30 00:44 | 0.9167 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507853056 | 2009.11.30 01:02 | sell | 1.00 | audusd | 0.9166 | 0.9160 | 0.0000 | 2009.11.30 08:58 | 0.9160 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507856768 | 2009.11.30 08:58 | sell | 1.00 | eurusd | 1.5041 | 1.5010 | 0.0000 | 2009.11.30 20:59 | 1.5010 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507857486 | 2009.11.30 10:30 | buy | 1.00 | usdjpy | 86.26 | 86.57 | 0.00 | 2009.11.30 13:26 | 86.57 | 0.00 | 0.00 | 0.00 | 356.50 |
| 507859358 | 2009.11.30 14:30 | sell | 1.00 | eurusd | 1.5040 | 1.5034 | 0.0000 | 2009.11.30 15:29 | 1.5015 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507861191 | 2009.11.30 18:25 | buy | 1.00 | usdchf | 1.0049 | 1.0062 | 0.0000 | 2009.11.30 19:04 | 1.0062 | 0.00 | 0.00 | 0.00 | 128.70 |
| 0.00 | 0.00 | 0.00 | 62 230.00 | ||||||||||
| Closed P/L: | 62 230.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507851175 | 2009.11.29 21:00 | buy | 1.00 | audusd | 0.9125 | 0.9150 | 0.0000 | 0.9167 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 507851174 | 2009.11.29 21:00 | sell | 1.00 | gbpusd | 1.6505 | 1.6486 | 0.0000 | 1.6447 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 507851173 | 2009.11.29 21:00 | sell | 1.00 | euraud | 1.6448 | 1.6423 | 0.0000 | 1.6368 | 0.00 | 0.00 | 0.00 | 728.00 | |
| 507851193 | 2009.11.29 21:02 | buy | 1.00 | audjpy | 79.07 | 0.00 | 0.00 | 79.08 | 0.00 | 0.00 | 0.00 | 11.50 | |
| 507851196 | 2009.11.29 21:03 | sell | 1.00 | gbpchf | 1.6573 | 1.6560 | 0.0000 | 1.6529 | 0.00 | 0.00 | 0.00 | 435.60 | |
| 507851194 | 2009.11.29 21:03 | sell | 1.00 | gbpusd | 1.6505 | 1.6461 | 0.0000 | 1.6447 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 507862378 | 2009.11.30 20:57 | buy | 1.00 | usdjpy | 86.39 | 0.00 | 0.00 | 86.31 | 0.00 | 0.00 | 0.00 | -92.00 | |
| 507862377 | 2009.11.30 20:57 | buy | 1.00 | gbpjpy | 142.03 | 0.00 | 0.00 | 141.96 | 0.00 | 0.00 | 0.00 | -80.50 | |
| 507862409 | 2009.11.30 21:01 | sell | 1.00 | eurgbp | 0.9124 | 0.0000 | 0.0000 | 0.9122 | 0.00 | 0.00 | 0.00 | 32.80 | |
| 0.00 | 0.00 | 0.00 | 2 615.40 | ||||||||||
| Floating P/L: | 2 615.40 | ||||||||||||
| 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: | 62 230.00 | Floating P/L: | 2 615.40 | Margin: | 24 848.60 | ||||||||
| Balance: | 708 768.90 | Equity: | 711 384.30 | Free Margin: | 686 535.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 71 003.40 | Gross Loss: | 8 773.40 | Total Net Profit: | 62 230.00 | ||||||||
| Profit Factor: | 8.09 | Expected Payoff: | 413.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 580.00 (0.22%) | Relative Drawdown: | 0.22% (1 580.00) | ||||||||
| Total Trades: | 193 | Short Positions (won %): | 110 (81.82%) | Long Positions (won %): | 83 (85.54%) | ||||||||
| Profit Trades (% of total): | 161 (83.42%) | Loss trades (% of total): | 32 (16.58%) | ||||||||||
| Largest | profit trade: | 2 475.00 | loss trade: | -820.00 | |||||||||
| Average | profit trade: | 441.01 | loss trade: | -274.16 | |||||||||
| Maximum | consecutive wins ($): | 27 (9 471.20) | consecutive losses ($): | 3 (-1 580.00) | |||||||||
| Maximal | consecutive profit (count): | 9 471.20 (27) | consecutive loss (count): | -1 580.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||