Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2010 February 28, 21:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
508513835 | 2010.01.27 20:57 | buy | 1.00 | usdjpy | 90.00 | 90.13 | 0.00 | 2010.02.02 20:58 | 90.50 | 0.00 | 0.00 | 0.00 | 550.00 |
508513833 | 2010.01.27 20:57 | sell | 1.00 | gbpjpy | 145.51 | 145.26 | 0.00 | 2010.02.02 20:59 | 144.51 | 0.00 | 0.00 | 0.00 | 1 100.00 |
508513856 | 2010.01.27 21:00 | sell | 1.00 | gbpusd | 1.6168 | 1.6124 | 0.0000 | 2010.02.02 21:02 | 1.5993 | 0.00 | 0.00 | 0.00 | 1 750.00 |
508525081 | 2010.01.28 20:59 | sell | 1.00 | euraud | 1.5614 | 0.0000 | 0.0000 | 2010.02.01 00:57 | 1.5664 | 0.00 | 0.00 | 0.00 | -440.00 |
508525088 | 2010.01.28 21:00 | sell | 1.00 | audjpy | 80.38 | 80.00 | 0.00 | 2010.02.01 21:00 | 80.00 | 0.00 | 0.00 | 0.00 | 418.00 |
508528855 | 2010.01.29 05:03 | sell | 1.00 | gbpchf | 1.6966 | 1.6935 | 0.0000 | 2010.02.01 10:07 | 1.6935 | 0.00 | 0.00 | 0.00 | 291.40 |
508558764 | 2010.01.31 20:57 | sell | 1.00 | usdchf | 1.0603 | 1.0584 | 0.0000 | 2010.02.02 21:01 | 1.0584 | 0.00 | 0.00 | 0.00 | 178.60 |
508558763 | 2010.01.31 20:57 | buy | 1.00 | nzdusd | 0.7001 | 0.7026 | 0.0000 | 2010.02.02 21:00 | 0.7101 | 0.00 | 0.00 | 0.00 | 1 000.00 |
508558762 | 2010.01.31 20:57 | buy | 1.00 | eurusd | 1.3863 | 1.3876 | 0.0000 | 2010.02.02 21:00 | 1.3913 | 0.00 | 0.00 | 0.00 | 500.00 |
508558770 | 2010.01.31 20:58 | buy | 1.00 | eurjpy | 124.60 | 124.66 | 0.00 | 2010.02.02 20:58 | 124.85 | 0.00 | 0.00 | 0.00 | 275.00 |
508558769 | 2010.01.31 20:58 | buy | 1.00 | eurchf | 1.4699 | 1.4712 | 0.0000 | 2010.02.02 21:02 | 1.4712 | 0.00 | 0.00 | 0.00 | 122.20 |
508558768 | 2010.01.31 20:58 | buy | 1.00 | nzdusd | 0.7001 | 0.7039 | 0.0000 | 2010.02.01 04:56 | 0.7039 | 0.00 | 0.00 | 0.00 | 380.00 |
508559252 | 2010.01.31 22:00 | sell | 1.00 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2010.02.01 03:02 | 0.8698 | 0.00 | 0.00 | 0.00 | -111.30 |
508566155 | 2010.02.01 12:45 | buy | 1.00 | usdcad | 1.0674 | 0.0000 | 0.0000 | 2010.02.01 14:17 | 1.0645 | 0.00 | 0.00 | 0.00 | -269.70 |
508566997 | 2010.02.01 14:33 | buy | 1.00 | usdcad | 1.0652 | 0.0000 | 0.0000 | 2010.02.01 17:28 | 1.0630 | 0.00 | 0.00 | 0.00 | -206.80 |
508568620 | 2010.02.01 18:01 | sell | 1.00 | euraud | 1.5636 | 1.5598 | 0.0000 | 2010.02.02 03:56 | 1.5598 | 0.00 | 0.00 | 0.00 | 334.40 |
508570024 | 2010.02.01 21:01 | sell | 1.00 | usdcad | 1.0605 | 0.0000 | 0.0000 | 2010.02.04 20:56 | 1.0645 | 0.00 | 0.00 | 0.00 | -372.00 |
508571911 | 2010.02.02 01:03 | sell | 1.00 | audjpy | 81.03 | 80.65 | 0.00 | 2010.02.03 13:00 | 80.65 | 0.00 | 0.00 | 0.00 | 418.00 |
508583136 | 2010.02.03 01:02 | sell | 1.00 | nzdusd | 0.7125 | 0.0000 | 0.0000 | 2010.02.03 08:01 | 0.7116 | 0.00 | 0.00 | 0.00 | 90.00 |
508586380 | 2010.02.03 07:58 | buy | 1.00 | eurgbp | 0.8722 | 0.8760 | 0.0000 | 2010.02.03 11:57 | 0.8760 | 0.00 | 0.00 | 0.00 | 604.20 |
508586887 | 2010.02.03 09:03 | buy | 1.00 | usdchf | 1.0512 | 1.0525 | 0.0000 | 2010.02.03 20:58 | 1.0562 | 0.00 | 0.00 | 0.00 | 470.00 |
508588947 | 2010.02.03 13:27 | sell | 1.00 | nzdusd | 0.7099 | 0.7080 | 0.0000 | 2010.02.03 16:27 | 0.7080 | 0.00 | 0.00 | 0.00 | 190.00 |
508589766 | 2010.02.03 15:12 | sell | 1.00 | audjpy | 80.56 | 80.37 | 0.00 | 2010.02.03 15:58 | 80.37 | 0.00 | 0.00 | 0.00 | 207.10 |
508590608 | 2010.02.03 17:00 | sell | 1.00 | eurusd | 1.3910 | 1.3860 | 0.0000 | 2010.02.05 00:56 | 1.3710 | 0.00 | 0.00 | 0.00 | 2 000.00 |
508592464 | 2010.02.03 20:58 | sell | 1.00 | gbpusd | 1.5889 | 1.5858 | 0.0000 | 2010.02.08 20:56 | 1.5764 | 0.00 | 0.00 | 0.00 | 1 250.00 |
508592497 | 2010.02.03 21:02 | sell | 1.00 | audusd | 0.8828 | 0.8803 | 0.0000 | 2010.02.08 20:57 | 0.8728 | 0.00 | 0.00 | 0.00 | 1 000.00 |
508592496 | 2010.02.03 21:02 | sell | 1.00 | eurchf | 1.4719 | 1.4688 | 0.0000 | 2010.02.09 21:01 | 1.4688 | 0.00 | 0.00 | 0.00 | 291.40 |
508596224 | 2010.02.04 05:00 | sell | 1.00 | usdjpy | 90.90 | 90.59 | 0.00 | 2010.02.04 16:58 | 90.59 | 0.00 | 0.00 | 0.00 | 347.20 |
508596801 | 2010.02.04 06:14 | sell | 1.00 | euraud | 1.5762 | 1.5718 | 0.0000 | 2010.02.04 10:43 | 1.5718 | 0.00 | 0.00 | 0.00 | 382.80 |
508599718 | 2010.02.04 12:28 | sell | 1.00 | eurjpy | 125.65 | 125.34 | 0.00 | 2010.02.04 15:31 | 124.40 | 0.00 | 0.00 | 0.00 | 1 387.50 |
508599960 | 2010.02.04 12:59 | sell | 1.00 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2010.02.08 08:57 | 0.8761 | 0.00 | 0.00 | 0.00 | -620.00 |
508599985 | 2010.02.04 13:02 | sell | 1.00 | gbpjpy | 143.52 | 143.27 | 0.00 | 2010.02.04 20:58 | 142.52 | 0.00 | 0.00 | 0.00 | 1 120.00 |
508600194 | 2010.02.04 13:29 | sell | 1.00 | audjpy | 79.85 | 79.47 | 0.00 | 2010.02.04 14:58 | 79.47 | 0.00 | 0.00 | 0.00 | 418.00 |
508601864 | 2010.02.04 17:03 | sell | 1.00 | usdchf | 1.0652 | 0.0000 | 0.0000 | 2010.02.04 20:59 | 1.0666 | 0.00 | 0.00 | 0.00 | -130.20 |
508603696 | 2010.02.04 20:58 | buy | 1.00 | usdjpy | 89.02 | 89.52 | 0.00 | 2010.02.05 09:02 | 89.52 | 0.00 | 0.00 | 0.00 | 555.00 |
508603930 | 2010.02.04 21:28 | buy | 1.00 | eurjpy | 122.16 | 122.54 | 0.00 | 2010.02.04 23:01 | 122.54 | 0.00 | 0.00 | 0.00 | 421.80 |
508604625 | 2010.02.04 22:57 | buy | 1.00 | usdjpy | 89.42 | 0.00 | 0.00 | 2010.02.05 04:59 | 89.53 | 0.00 | 0.00 | 0.00 | 122.10 |
508605576 | 2010.02.05 00:59 | buy | 1.00 | gbpchf | 1.6782 | 1.6826 | 0.0000 | 2010.02.05 06:59 | 1.6826 | 0.00 | 0.00 | 0.00 | 409.20 |
508608142 | 2010.02.05 06:28 | sell | 1.00 | gbpjpy | 141.08 | 140.83 | 0.00 | 2010.02.05 07:56 | 140.08 | 0.00 | 0.00 | 0.00 | 1 110.00 |
508608400 | 2010.02.05 07:01 | sell | 1.00 | usdcad | 1.0745 | 0.0000 | 0.0000 | 2010.02.05 10:01 | 1.0765 | 0.00 | 0.00 | 0.00 | -184.00 |
508609071 | 2010.02.05 08:27 | buy | 1.00 | usdchf | 1.0740 | 0.0000 | 0.0000 | 2010.02.05 10:59 | 1.0710 | 0.00 | 0.00 | 0.00 | -279.00 |
508610740 | 2010.02.05 12:01 | sell | 1.00 | usdchf | 1.0722 | 0.0000 | 0.0000 | 2010.02.05 14:01 | 1.0742 | 0.00 | 0.00 | 0.00 | -186.00 |
508610950 | 2010.02.05 12:28 | sell | 1.00 | usdcad | 1.0739 | 1.0695 | 0.0000 | 2010.02.05 13:58 | 1.0695 | 0.00 | 0.00 | 0.00 | 409.20 |
508610989 | 2010.02.05 12:33 | sell | 1.00 | usdcad | 1.0735 | 1.0708 | 0.0000 | 2010.02.05 13:56 | 1.0697 | 0.00 | 0.00 | 0.00 | 353.40 |
508611193 | 2010.02.05 12:59 | sell | 1.00 | eurusd | 1.3730 | 1.3686 | 0.0000 | 2010.02.08 08:56 | 1.3686 | 0.00 | 0.00 | 0.00 | 440.00 |
508611200 | 2010.02.05 13:00 | sell | 1.00 | eurusd | 1.3730 | 1.3680 | 0.0000 | 2010.02.08 08:02 | 1.3680 | 0.00 | 0.00 | 0.00 | 500.00 |
508611918 | 2010.02.05 14:32 | sell | 1.00 | nzdusd | 0.6898 | 0.6848 | 0.0000 | 2010.02.05 19:59 | 0.6848 | 0.00 | 0.00 | 0.00 | 500.00 |
508612425 | 2010.02.05 15:37 | sell | 1.00 | nzdusd | 0.6889 | 0.6864 | 0.0000 | 2010.02.05 16:31 | 0.6864 | 0.00 | 0.00 | 0.00 | 250.00 |
508637426 | 2010.02.07 21:02 | sell | 1.00 | gbpchf | 1.6749 | 1.6718 | 0.0000 | 2010.02.09 20:58 | 1.6718 | 0.00 | 0.00 | 0.00 | 288.30 |
508637425 | 2010.02.07 21:02 | sell | 1.00 | usdchf | 1.0746 | 1.0727 | 0.0000 | 2010.02.09 20:58 | 1.0727 | 0.00 | 0.00 | 0.00 | 176.70 |
508637431 | 2010.02.07 21:03 | buy | 1.00 | nzdusd | 0.6880 | 0.0000 | 0.0000 | 2010.02.08 05:02 | 0.6860 | 0.00 | 0.00 | 0.00 | -200.00 |
508637955 | 2010.02.07 22:10 | buy | 1.00 | audjpy | 77.49 | 0.00 | 0.00 | 2010.02.07 22:37 | 77.35 | 0.00 | 0.00 | 0.00 | -156.80 |
508638250 | 2010.02.07 22:48 | buy | 1.00 | audjpy | 77.42 | 0.00 | 0.00 | 2010.02.07 23:17 | 77.30 | 0.00 | 0.00 | 0.00 | -133.20 |
508639272 | 2010.02.08 00:59 | sell | 1.00 | audjpy | 77.57 | 77.32 | 0.00 | 2010.02.08 08:56 | 77.32 | 0.00 | 0.00 | 0.00 | 277.50 |
508639281 | 2010.02.08 01:00 | buy | 1.00 | gbpjpy | 139.30 | 139.49 | 0.00 | 2010.02.08 13:01 | 139.49 | 0.00 | 0.00 | 0.00 | 210.90 |
508639280 | 2010.02.08 01:00 | buy | 1.00 | eurjpy | 121.78 | 122.03 | 0.00 | 2010.02.08 13:00 | 122.03 | 0.00 | 0.00 | 0.00 | 277.50 |
508641441 | 2010.02.08 05:37 | buy | 1.00 | nzdusd | 0.6874 | 0.0000 | 0.0000 | 2010.02.08 06:12 | 0.6869 | 0.00 | 0.00 | 0.00 | -50.00 |
508642104 | 2010.02.08 07:02 | buy | 1.00 | nzdusd | 0.6861 | 0.6892 | 0.0000 | 2010.02.08 08:31 | 0.6892 | 0.00 | 0.00 | 0.00 | 310.00 |
508644186 | 2010.02.08 11:29 | buy | 1.00 | usdjpy | 89.20 | 0.00 | 0.00 | 2010.02.08 15:02 | 89.27 | 0.00 | 0.00 | 0.00 | 78.40 |
508645130 | 2010.02.08 13:30 | buy | 1.00 | usdcad | 1.0685 | 1.0716 | 0.0000 | 2010.02.08 18:28 | 1.0716 | 0.00 | 0.00 | 0.00 | 288.30 |
508645816 | 2010.02.08 14:58 | buy | 1.00 | nzdusd | 0.6863 | 0.0000 | 0.0000 | 2010.02.08 17:58 | 0.6867 | 0.00 | 0.00 | 0.00 | 40.00 |
508647345 | 2010.02.08 18:14 | buy | 1.00 | euraud | 1.5754 | 1.5767 | 0.0000 | 2010.02.08 21:13 | 1.5804 | 0.00 | 0.00 | 0.00 | 430.00 |
508647478 | 2010.02.08 18:31 | buy | 1.00 | euraud | 1.5758 | 1.5777 | 0.0000 | 2010.02.08 19:56 | 1.5777 | 0.00 | 0.00 | 0.00 | 163.40 |
508648632 | 2010.02.08 20:59 | sell | 1.00 | usdcad | 1.0756 | 1.0737 | 0.0000 | 2010.02.10 20:59 | 1.0681 | 0.00 | 0.00 | 0.00 | 705.00 |
508648642 | 2010.02.08 21:00 | buy | 1.00 | gbpjpy | 139.07 | 139.32 | 0.00 | 2010.02.10 21:01 | 140.07 | 0.00 | 0.00 | 0.00 | 1 110.00 |
508648641 | 2010.02.08 21:00 | buy | 1.00 | nzdusd | 0.6827 | 0.6871 | 0.0000 | 2010.02.11 20:58 | 0.7002 | 0.00 | 0.00 | 0.00 | 1 750.00 |
508648643 | 2010.02.08 21:00 | buy | 1.00 | gbpusd | 1.5584 | 1.5609 | 0.0000 | 2010.02.10 20:59 | 1.5609 | 0.00 | 0.00 | 0.00 | 250.00 |
508648656 | 2010.02.08 21:02 | buy | 1.00 | eurusd | 1.3648 | 1.3686 | 0.0000 | 2010.02.10 20:59 | 1.3686 | 0.00 | 0.00 | 0.00 | 380.00 |
508648663 | 2010.02.08 21:03 | buy | 1.00 | eurgbp | 0.8756 | 0.8800 | 0.0000 | 2010.02.10 20:59 | 0.8800 | 0.00 | 0.00 | 0.00 | 682.00 |
508649108 | 2010.02.08 22:00 | buy | 1.00 | eurusd | 1.3655 | 1.3680 | 0.0000 | 2010.02.09 02:30 | 1.3680 | 0.00 | 0.00 | 0.00 | 250.00 |
508650255 | 2010.02.09 00:27 | sell | 1.00 | audjpy | 77.27 | 0.00 | 0.00 | 2010.02.09 02:06 | 77.44 | 0.00 | 0.00 | 0.00 | -188.70 |
508650333 | 2010.02.09 00:37 | buy | 1.00 | eurgbp | 0.8755 | 0.0000 | 0.0000 | 2010.02.09 05:21 | 0.8767 | 0.00 | 0.00 | 0.00 | 187.20 |
508652376 | 2010.02.09 04:59 | buy | 1.00 | usdjpy | 89.42 | 89.86 | 0.00 | 2010.02.10 04:58 | 89.86 | 0.00 | 0.00 | 0.00 | 488.40 |
508652384 | 2010.02.09 05:00 | sell | 1.00 | euraud | 1.5761 | 1.5730 | 0.0000 | 2010.02.09 16:56 | 1.5730 | 0.00 | 0.00 | 0.00 | 269.70 |
508659895 | 2010.02.09 21:03 | buy | 1.00 | eurchf | 1.4675 | 1.4688 | 0.0000 | 2010.02.18 21:00 | 1.4688 | 0.00 | 0.00 | 0.00 | 119.60 |
508665472 | 2010.02.10 08:58 | sell | 1.00 | gbpchf | 1.6755 | 1.6724 | 0.0000 | 2010.02.10 11:56 | 1.6630 | 0.00 | 0.00 | 0.00 | 1 162.50 |
508667338 | 2010.02.10 12:57 | buy | 1.00 | usdjpy | 89.42 | 89.61 | 0.00 | 2010.02.11 13:01 | 89.61 | 0.00 | 0.00 | 0.00 | 210.90 |
508667361 | 2010.02.10 13:00 | buy | 1.00 | euraud | 1.5697 | 0.0000 | 0.0000 | 2010.02.10 17:56 | 1.5667 | 0.00 | 0.00 | 0.00 | -261.00 |
508667360 | 2010.02.10 13:00 | buy | 1.00 | eurjpy | 122.90 | 123.28 | 0.00 | 2010.02.11 13:00 | 123.28 | 0.00 | 0.00 | 0.00 | 421.80 |
508669817 | 2010.02.10 18:15 | sell | 1.00 | gbpchf | 1.6658 | 1.6639 | 0.0000 | 2010.02.10 19:14 | 1.6639 | 0.00 | 0.00 | 0.00 | 176.70 |
508671107 | 2010.02.10 21:00 | buy | 1.00 | gbpusd | 1.5594 | 1.5632 | 0.0000 | 2010.02.11 08:59 | 1.5632 | 0.00 | 0.00 | 0.00 | 380.00 |
508671106 | 2010.02.10 21:00 | sell | 1.00 | eurgbp | 0.8806 | 0.8787 | 0.0000 | 2010.02.16 20:56 | 0.8731 | 0.00 | 0.00 | 0.00 | 1 177.50 |
508671105 | 2010.02.10 21:00 | buy | 1.00 | usdchf | 1.0676 | 1.0689 | 0.0000 | 2010.02.15 20:59 | 1.0726 | 0.00 | 0.00 | 0.00 | 460.00 |
508671127 | 2010.02.10 21:03 | buy | 1.00 | gbpchf | 1.6646 | 1.6684 | 0.0000 | 2010.02.16 21:00 | 1.6796 | 0.00 | 0.00 | 0.00 | 1 395.00 |
508671455 | 2010.02.10 21:45 | buy | 1.00 | audjpy | 78.67 | 79.03 | 0.00 | 2010.02.11 02:27 | 79.88 | 0.00 | 0.00 | 0.00 | 1 343.10 |
508676931 | 2010.02.11 09:27 | buy | 1.00 | audusd | 0.8884 | 0.0000 | 0.0000 | 2010.02.11 10:29 | 0.8864 | 0.00 | 0.00 | 0.00 | -200.00 |
508676962 | 2010.02.11 09:31 | buy | 1.00 | eurusd | 1.3756 | 0.0000 | 0.0000 | 2010.02.11 10:32 | 1.3716 | 0.00 | 0.00 | 0.00 | -400.00 |
508677204 | 2010.02.11 10:02 | sell | 1.00 | usdcad | 1.0581 | 1.0562 | 0.0000 | 2010.02.11 14:00 | 1.0562 | 0.00 | 0.00 | 0.00 | 178.60 |
508677438 | 2010.02.11 10:32 | buy | 1.00 | gbpusd | 1.5584 | 1.5615 | 0.0000 | 2010.02.11 11:16 | 1.5615 | 0.00 | 0.00 | 0.00 | 310.00 |
508677562 | 2010.02.11 10:48 | buy | 1.00 | gbpjpy | 139.96 | 140.21 | 0.00 | 2010.02.11 11:04 | 140.21 | 0.00 | 0.00 | 0.00 | 277.50 |
508678571 | 2010.02.11 12:57 | buy | 1.00 | audjpy | 79.63 | 80.01 | 0.00 | 2010.02.12 12:56 | 80.01 | 0.00 | 0.00 | 0.00 | 418.00 |
508678570 | 2010.02.11 12:57 | buy | 1.00 | gbpusd | 1.5608 | 1.5633 | 0.0000 | 2010.02.12 08:58 | 1.5708 | 0.00 | 0.00 | 0.00 | 1 000.00 |
508681400 | 2010.02.11 19:00 | buy | 1.00 | usdjpy | 89.74 | 0.00 | 0.00 | 2010.02.12 03:59 | 89.60 | 0.00 | 0.00 | 0.00 | -155.40 |
508682313 | 2010.02.11 20:57 | sell | 1.00 | audusd | 0.8902 | 0.8871 | 0.0000 | 2010.02.12 13:02 | 0.8871 | 0.00 | 0.00 | 0.00 | 310.00 |
508682344 | 2010.02.11 21:01 | buy | 1.00 | eurjpy | 122.89 | 0.00 | 0.00 | 2010.02.12 04:59 | 122.49 | 0.00 | 0.00 | 0.00 | -444.00 |
508683756 | 2010.02.12 00:02 | buy | 1.00 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2010.02.12 07:00 | 1.3642 | 0.00 | 0.00 | 0.00 | -200.00 |
508686057 | 2010.02.12 04:57 | sell | 1.00 | euraud | 1.5357 | 1.5326 | 0.0000 | 2010.02.12 17:00 | 1.5326 | 0.00 | 0.00 | 0.00 | 272.80 |
508687960 | 2010.02.12 09:01 | sell | 1.00 | usdjpy | 89.98 | 0.00 | 0.00 | 2010.02.12 13:01 | 90.28 | 0.00 | 0.00 | 0.00 | -330.00 |
508688436 | 2010.02.12 10:02 | sell | 1.00 | nzdusd | 0.6957 | 0.6938 | 0.0000 | 2010.02.12 14:02 | 0.6938 | 0.00 | 0.00 | 0.00 | 190.00 |
508689847 | 2010.02.12 13:03 | buy | 1.00 | usdcad | 1.0516 | 1.0560 | 0.0000 | 2010.02.12 14:32 | 1.0560 | 0.00 | 0.00 | 0.00 | 413.60 |
508690471 | 2010.02.12 14:23 | buy | 1.00 | usdjpy | 89.95 | 0.00 | 0.00 | 2010.02.12 15:53 | 89.97 | 0.00 | 0.00 | 0.00 | 22.20 |
508692187 | 2010.02.12 18:03 | buy | 1.00 | audusd | 0.8854 | 0.8873 | 0.0000 | 2010.02.12 18:46 | 0.8873 | 0.00 | 0.00 | 0.00 | 190.00 |
508692983 | 2010.02.12 19:45 | buy | 1.00 | audjpy | 79.77 | 0.00 | 0.00 | 2010.02.12 20:39 | 79.71 | 0.00 | 0.00 | 0.00 | -66.60 |
508716009 | 2010.02.14 20:57 | sell | 1.00 | gbpusd | 1.5681 | 1.5643 | 0.0000 | 2010.02.16 20:59 | 1.5643 | 0.00 | 0.00 | 0.00 | 380.00 |
508716040 | 2010.02.14 21:01 | sell | 1.00 | eurusd | 1.3625 | 1.3594 | 0.0000 | 2010.02.15 08:57 | 1.3594 | 0.00 | 0.00 | 0.00 | 310.00 |
508716516 | 2010.02.14 22:02 | sell | 1.00 | audjpy | 79.93 | 0.00 | 0.00 | 2010.02.14 23:37 | 79.82 | 0.00 | 0.00 | 0.00 | 122.10 |
508717202 | 2010.02.14 23:30 | sell | 1.00 | eurjpy | 122.73 | 0.00 | 0.00 | 2010.02.15 00:59 | 122.75 | 0.00 | 0.00 | 0.00 | -22.00 |
508717342 | 2010.02.14 23:48 | buy | 1.00 | usdcad | 1.0507 | 0.0000 | 0.0000 | 2010.02.15 00:47 | 1.0506 | 0.00 | 0.00 | 0.00 | -9.50 |
508717921 | 2010.02.15 01:02 | sell | 1.00 | usdjpy | 90.15 | 90.02 | 0.00 | 2010.02.15 12:58 | 90.02 | 0.00 | 0.00 | 0.00 | 144.30 |
508720260 | 2010.02.15 06:02 | buy | 1.00 | audusd | 0.8865 | 0.8884 | 0.0000 | 2010.02.15 08:58 | 0.8884 | 0.00 | 0.00 | 0.00 | 190.00 |
508720728 | 2010.02.15 07:02 | sell | 1.00 | euraud | 1.5337 | 1.5324 | 0.0000 | 2010.02.15 10:59 | 1.5287 | 0.00 | 0.00 | 0.00 | 445.00 |
508721320 | 2010.02.15 08:18 | sell | 1.00 | eurjpy | 122.54 | 0.00 | 0.00 | 2010.02.15 09:34 | 122.63 | 0.00 | 0.00 | 0.00 | -99.90 |
508727248 | 2010.02.15 20:58 | buy | 1.00 | eurjpy | 122.37 | 122.62 | 0.00 | 2010.02.18 21:00 | 123.37 | 0.00 | 0.00 | 0.00 | 1 080.00 |
508727264 | 2010.02.15 21:00 | buy | 1.00 | usdjpy | 89.99 | 90.12 | 0.00 | 2010.02.17 20:56 | 90.12 | 0.00 | 0.00 | 0.00 | 141.70 |
508727280 | 2010.02.15 21:02 | buy | 1.00 | gbpjpy | 140.91 | 141.16 | 0.00 | 2010.02.18 20:56 | 141.16 | 0.00 | 0.00 | 0.00 | 270.00 |
508727287 | 2010.02.15 21:03 | buy | 1.00 | eurusd | 1.3599 | 1.3637 | 0.0000 | 2010.02.17 21:02 | 1.3637 | 0.00 | 0.00 | 0.00 | 380.00 |
508729136 | 2010.02.16 01:00 | buy | 1.00 | nzdusd | 0.6978 | 0.6991 | 0.0000 | 2010.02.16 17:02 | 0.7028 | 0.00 | 0.00 | 0.00 | 500.00 |
508731024 | 2010.02.16 05:02 | buy | 1.00 | eurusd | 1.3644 | 1.3694 | 0.0000 | 2010.02.17 17:02 | 1.3694 | 0.00 | 0.00 | 0.00 | 500.00 |
508731484 | 2010.02.16 06:01 | buy | 1.00 | usdcad | 1.0463 | 0.0000 | 0.0000 | 2010.02.16 08:00 | 1.0443 | 0.00 | 0.00 | 0.00 | -190.00 |
508731944 | 2010.02.16 07:00 | buy | 1.00 | audjpy | 80.34 | 80.73 | 0.00 | 2010.02.16 19:56 | 81.15 | 0.00 | 0.00 | 0.00 | 891.00 |
508732428 | 2010.02.16 08:02 | sell | 1.00 | euraud | 1.5276 | 1.5238 | 0.0000 | 2010.02.16 14:59 | 1.5238 | 0.00 | 0.00 | 0.00 | 338.20 |
508740345 | 2010.02.17 00:57 | sell | 1.00 | nzdusd | 0.7061 | 0.7030 | 0.0000 | 2010.02.17 21:00 | 0.7030 | 0.00 | 0.00 | 0.00 | 310.00 |
508742240 | 2010.02.17 05:00 | buy | 1.00 | gbpchf | 1.6808 | 1.6827 | 0.0000 | 2010.02.17 17:01 | 1.6883 | 0.00 | 0.00 | 0.00 | 690.00 |
508742248 | 2010.02.17 05:01 | sell | 1.00 | eurgbp | 0.8728 | 0.8684 | 0.0000 | 2010.02.17 17:00 | 0.8684 | 0.00 | 0.00 | 0.00 | 686.40 |
508746000 | 2010.02.17 13:02 | buy | 1.00 | usdchf | 1.0702 | 1.0708 | 0.0000 | 2010.02.18 01:01 | 1.0727 | 0.00 | 0.00 | 0.00 | 230.00 |
508753449 | 2010.02.18 04:57 | buy | 1.00 | eurgbp | 0.8668 | 0.8699 | 0.0000 | 2010.02.18 17:01 | 0.8699 | 0.00 | 0.00 | 0.00 | 480.50 |
508753472 | 2010.02.18 05:00 | sell | 1.00 | gbpchf | 1.6900 | 1.6894 | 0.0000 | 2010.02.18 17:02 | 1.6875 | 0.00 | 0.00 | 0.00 | 230.00 |
508755812 | 2010.02.18 10:00 | sell | 1.00 | euraud | 1.5142 | 1.5104 | 0.0000 | 2010.02.18 14:00 | 1.5104 | 0.00 | 0.00 | 0.00 | 342.00 |
508756257 | 2010.02.18 10:57 | buy | 1.00 | eurusd | 1.3563 | 1.3601 | 0.0000 | 2010.02.18 13:58 | 1.3601 | 0.00 | 0.00 | 0.00 | 380.00 |
508756764 | 2010.02.18 12:02 | sell | 1.00 | eurusd | 1.3579 | 0.0000 | 0.0000 | 2010.02.18 13:46 | 1.3629 | 0.00 | 0.00 | 0.00 | -500.00 |
508757194 | 2010.02.18 12:57 | buy | 1.00 | audjpy | 81.55 | 81.68 | 0.00 | 2010.02.18 20:56 | 82.05 | 0.00 | 0.00 | 0.00 | 540.00 |
508757793 | 2010.02.18 14:14 | buy | 1.00 | usdjpy | 90.85 | 0.00 | 0.00 | 2010.02.18 14:31 | 90.84 | 0.00 | 0.00 | 0.00 | -11.00 |
508758175 | 2010.02.18 15:03 | sell | 1.00 | eurusd | 1.3625 | 1.3612 | 0.0000 | 2010.02.18 15:12 | 1.3612 | 0.00 | 0.00 | 0.00 | 130.00 |
508758628 | 2010.02.18 16:01 | sell | 1.00 | nzdusd | 0.7050 | 0.7037 | 0.0000 | 2010.02.18 18:57 | 0.7037 | 0.00 | 0.00 | 0.00 | 130.00 |
508758636 | 2010.02.18 16:02 | buy | 1.00 | euraud | 1.5117 | 0.0000 | 0.0000 | 2010.02.18 18:59 | 1.5087 | 0.00 | 0.00 | 0.00 | -270.00 |
508759072 | 2010.02.18 16:58 | buy | 1.00 | usdcad | 1.0439 | 0.0000 | 0.0000 | 2010.02.18 20:56 | 1.0409 | 0.00 | 0.00 | 0.00 | -285.00 |
508760242 | 2010.02.18 19:28 | sell | 1.00 | gbpchf | 1.6828 | 1.6797 | 0.0000 | 2010.02.18 21:28 | 1.6797 | 0.00 | 0.00 | 0.00 | 285.20 |
508760469 | 2010.02.18 19:57 | buy | 1.00 | euraud | 1.5084 | 1.5134 | 0.0000 | 2010.02.18 21:58 | 1.5134 | 0.00 | 0.00 | 0.00 | 445.00 |
508762824 | 2010.02.19 00:59 | sell | 1.00 | nzdusd | 0.6974 | 0.6949 | 0.0000 | 2010.02.19 12:57 | 0.6949 | 0.00 | 0.00 | 0.00 | 250.00 |
508762832 | 2010.02.19 01:00 | buy | 1.00 | audusd | 0.8901 | 0.8914 | 0.0000 | 2010.02.19 09:00 | 0.8914 | 0.00 | 0.00 | 0.00 | 130.00 |
508764704 | 2010.02.19 05:00 | buy | 1.00 | eurjpy | 123.75 | 123.88 | 0.00 | 2010.02.19 17:01 | 123.88 | 0.00 | 0.00 | 0.00 | 140.40 |
508766599 | 2010.02.19 09:03 | sell | 1.00 | eurgbp | 0.8779 | 0.8760 | 0.0000 | 2010.02.22 01:02 | 0.8760 | 0.00 | 0.00 | 0.00 | 292.60 |
508766693 | 2010.02.19 09:15 | sell | 1.00 | usdchf | 1.0861 | 1.0842 | 0.0000 | 2010.02.19 11:26 | 1.0842 | 0.00 | 0.00 | 0.00 | 174.80 |
508766802 | 2010.02.19 09:29 | sell | 1.00 | usdcad | 1.0514 | 1.0483 | 0.0000 | 2010.02.19 14:31 | 1.0483 | 0.00 | 0.00 | 0.00 | 294.50 |
508769727 | 2010.02.19 15:44 | sell | 1.00 | usdjpy | 92.02 | 91.64 | 0.00 | 2010.02.19 19:29 | 91.64 | 0.00 | 0.00 | 0.00 | 414.20 |
508770031 | 2010.02.19 16:23 | sell | 1.00 | audjpy | 82.49 | 0.00 | 0.00 | 2010.02.19 19:32 | 82.30 | 0.00 | 0.00 | 0.00 | 207.10 |
508794641 | 2010.02.21 20:58 | sell | 1.00 | eurjpy | 124.69 | 124.56 | 0.00 | 2010.02.23 20:56 | 124.19 | 0.00 | 0.00 | 0.00 | 550.00 |
508794640 | 2010.02.21 20:58 | sell | 1.00 | usdchf | 1.0743 | 1.0718 | 0.0000 | 2010.02.24 20:57 | 1.0718 | 0.00 | 0.00 | 0.00 | 230.00 |
508794659 | 2010.02.21 21:00 | sell | 1.00 | audusd | 0.9012 | 0.8974 | 0.0000 | 2010.02.23 21:00 | 0.8974 | 0.00 | 0.00 | 0.00 | 380.00 |
508794658 | 2010.02.21 21:00 | sell | 1.00 | eurchf | 1.4649 | 0.0000 | 0.0000 | 2010.02.23 20:56 | 1.4679 | 0.00 | 0.00 | 0.00 | -276.00 |
508794657 | 2010.02.21 21:00 | buy | 1.00 | eurusd | 1.3635 | 1.3679 | 0.0000 | 2010.02.24 20:59 | 1.3679 | 0.00 | 0.00 | 0.00 | 440.00 |
508794675 | 2010.02.21 21:02 | sell | 1.00 | gbpjpy | 141.50 | 141.25 | 0.00 | 2010.02.24 20:58 | 140.50 | 0.00 | 0.00 | 0.00 | 1 100.00 |
508794679 | 2010.02.21 21:03 | sell | 1.00 | audjpy | 82.40 | 82.27 | 0.00 | 2010.02.23 20:58 | 82.27 | 0.00 | 0.00 | 0.00 | 143.00 |
508795023 | 2010.02.21 21:47 | buy | 1.00 | euraud | 1.5116 | 1.5154 | 0.0000 | 2010.02.22 08:29 | 1.5154 | 0.00 | 0.00 | 0.00 | 338.20 |
508795132 | 2010.02.21 22:01 | buy | 1.00 | euraud | 1.5122 | 0.0000 | 0.0000 | 2010.02.22 06:59 | 1.5128 | 0.00 | 0.00 | 0.00 | 54.00 |
508795725 | 2010.02.21 23:17 | sell | 1.00 | usdjpy | 91.84 | 0.00 | 0.00 | 2010.02.22 01:11 | 91.67 | 0.00 | 0.00 | 0.00 | 185.30 |
508796060 | 2010.02.22 00:00 | buy | 1.00 | nzdusd | 0.7001 | 0.0000 | 0.0000 | 2010.02.22 05:58 | 0.7020 | 0.00 | 0.00 | 0.00 | 190.00 |
508797987 | 2010.02.22 04:07 | sell | 1.00 | gbpchf | 1.6639 | 1.6633 | 0.0000 | 2010.02.22 04:44 | 1.6633 | 0.00 | 0.00 | 0.00 | 55.80 |
508798868 | 2010.02.22 06:00 | sell | 1.00 | nzdusd | 0.7021 | 0.6983 | 0.0000 | 2010.02.23 12:59 | 0.6983 | 0.00 | 0.00 | 0.00 | 380.00 |
508798977 | 2010.02.22 06:14 | buy | 1.00 | usdjpy | 91.64 | 0.00 | 0.00 | 2010.02.22 06:52 | 91.54 | 0.00 | 0.00 | 0.00 | -109.00 |
508800249 | 2010.02.22 08:57 | buy | 1.00 | gbpusd | 1.5471 | 1.5502 | 0.0000 | 2010.02.22 20:59 | 1.5502 | 0.00 | 0.00 | 0.00 | 310.00 |
508800506 | 2010.02.22 09:30 | sell | 1.00 | usdjpy | 91.46 | 91.02 | 0.00 | 2010.02.22 15:59 | 91.02 | 0.00 | 0.00 | 0.00 | 479.60 |
508801192 | 2010.02.22 10:58 | sell | 1.00 | euraud | 1.5126 | 1.5120 | 0.0000 | 2010.02.22 11:12 | 1.5120 | 0.00 | 0.00 | 0.00 | 53.40 |
508802144 | 2010.02.22 13:00 | sell | 1.00 | nzdusd | 0.7029 | 0.7016 | 0.0000 | 2010.02.23 00:59 | 0.7016 | 0.00 | 0.00 | 0.00 | 130.00 |
508803525 | 2010.02.22 15:57 | buy | 1.00 | eurgbp | 0.8779 | 0.8810 | 0.0000 | 2010.02.23 11:01 | 0.8810 | 0.00 | 0.00 | 0.00 | 477.40 |
508803548 | 2010.02.22 16:00 | sell | 1.00 | gbpusd | 1.5474 | 1.5461 | 0.0000 | 2010.02.22 19:01 | 1.5461 | 0.00 | 0.00 | 0.00 | 130.00 |
508805873 | 2010.02.22 20:58 | buy | 1.00 | usdcad | 1.0428 | 1.0466 | 0.0000 | 2010.02.24 20:59 | 1.0578 | 0.00 | 0.00 | 0.00 | 1 410.00 |
508805872 | 2010.02.22 20:58 | sell | 1.00 | usdjpy | 91.13 | 90.63 | 0.00 | 2010.02.25 21:02 | 89.13 | 0.00 | 0.00 | 0.00 | 2 240.00 |
508805880 | 2010.02.22 20:59 | buy | 1.00 | usdcad | 1.0428 | 1.0441 | 0.0000 | 2010.02.24 20:57 | 1.0478 | 0.00 | 0.00 | 0.00 | 470.00 |
508805889 | 2010.02.22 21:00 | buy | 1.00 | euraud | 1.5095 | 1.5139 | 0.0000 | 2010.02.24 21:02 | 1.5139 | 0.00 | 0.00 | 0.00 | 391.60 |
508805888 | 2010.02.22 21:00 | sell | 1.00 | gbpusd | 1.5480 | 1.5430 | 0.0000 | 2010.02.24 20:59 | 1.5430 | 0.00 | 0.00 | 0.00 | 500.00 |
508805896 | 2010.02.22 21:01 | buy | 1.00 | euraud | 1.5095 | 1.5114 | 0.0000 | 2010.02.24 20:57 | 1.5170 | 0.00 | 0.00 | 0.00 | 667.50 |
508805911 | 2010.02.22 21:03 | buy | 1.00 | gbpchf | 1.6658 | 1.6671 | 0.0000 | 2010.02.23 04:59 | 1.6671 | 0.00 | 0.00 | 0.00 | 119.60 |
508807293 | 2010.02.23 00:00 | sell | 1.00 | eurgbp | 0.8779 | 0.0000 | 0.0000 | 2010.02.23 07:00 | 0.8785 | 0.00 | 0.00 | 0.00 | -93.00 |
508809648 | 2010.02.23 05:02 | sell | 1.00 | gbpchf | 1.6696 | 1.6658 | 0.0000 | 2010.02.23 16:57 | 1.6658 | 0.00 | 0.00 | 0.00 | 349.60 |
508813368 | 2010.02.23 12:59 | sell | 1.00 | eurgbp | 0.8786 | 0.8761 | 0.0000 | 2010.02.24 01:02 | 0.8761 | 0.00 | 0.00 | 0.00 | 385.00 |
508813376 | 2010.02.23 13:00 | buy | 1.00 | nzdusd | 0.6999 | 0.0000 | 0.0000 | 2010.02.23 15:27 | 0.6959 | 0.00 | 0.00 | 0.00 | -400.00 |
508817097 | 2010.02.23 20:57 | buy | 1.00 | nzdusd | 0.6909 | 0.0000 | 0.0000 | 2010.02.25 16:56 | 0.6859 | 0.00 | 0.00 | 0.00 | -500.00 |
508817120 | 2010.02.23 21:00 | buy | 1.00 | audjpy | 80.12 | 80.31 | 0.00 | 2010.02.25 21:02 | 80.31 | 0.00 | 0.00 | 0.00 | 212.80 |
508820396 | 2010.02.24 04:00 | sell | 1.00 | nzdusd | 0.6946 | 0.6908 | 0.0000 | 2010.02.24 13:02 | 0.6908 | 0.00 | 0.00 | 0.00 | 380.00 |
508820881 | 2010.02.24 05:02 | buy | 1.00 | eurgbp | 0.8760 | 0.8804 | 0.0000 | 2010.02.24 21:01 | 0.8804 | 0.00 | 0.00 | 0.00 | 677.60 |
508830216 | 2010.02.25 00:59 | buy | 1.00 | eurgbp | 0.8778 | 0.8803 | 0.0000 | 2010.02.26 01:02 | 0.8878 | 0.00 | 0.00 | 0.00 | 1 520.00 |
508830225 | 2010.02.25 01:00 | buy | 1.00 | usdcad | 1.0541 | 1.0585 | 0.0000 | 2010.02.25 21:00 | 1.0585 | 0.00 | 0.00 | 0.00 | 413.60 |
508830224 | 2010.02.25 01:00 | buy | 1.00 | euraud | 1.5117 | 1.5155 | 0.0000 | 2010.02.25 12:59 | 1.5155 | 0.00 | 0.00 | 0.00 | 334.40 |
508830247 | 2010.02.25 01:03 | buy | 1.00 | usdchf | 1.0840 | 0.0000 | 0.0000 | 2010.02.25 20:59 | 1.0800 | 0.00 | 0.00 | 0.00 | -368.00 |
508832073 | 2010.02.25 04:57 | buy | 1.00 | eurgbp | 0.8779 | 0.8817 | 0.0000 | 2010.02.25 16:59 | 0.8817 | 0.00 | 0.00 | 0.00 | 577.60 |
508834186 | 2010.02.25 09:28 | buy | 1.00 | usdcad | 1.0542 | 1.0573 | 0.0000 | 2010.02.25 13:29 | 1.0667 | 0.00 | 0.00 | 0.00 | 1 162.50 |
508834436 | 2010.02.25 10:00 | sell | 1.00 | audusd | 0.8900 | 0.8863 | 0.0000 | 2010.02.25 17:29 | 0.8842 | 0.00 | 0.00 | 0.00 | 580.00 |
508835622 | 2010.02.25 12:32 | sell | 1.00 | gbpjpy | 136.51 | 136.13 | 0.00 | 2010.02.25 14:00 | 136.13 | 0.00 | 0.00 | 0.00 | 425.60 |
508835832 | 2010.02.25 12:59 | sell | 1.00 | gbpusd | 1.5260 | 1.5247 | 0.0000 | 2010.02.25 21:01 | 1.5247 | 0.00 | 0.00 | 0.00 | 130.00 |
508835840 | 2010.02.25 13:00 | buy | 1.00 | eurjpy | 120.12 | 120.56 | 0.00 | 2010.02.26 16:58 | 120.56 | 0.00 | 0.00 | 0.00 | 492.80 |
508837735 | 2010.02.25 17:03 | buy | 1.00 | nzdusd | 0.6857 | 0.6876 | 0.0000 | 2010.02.25 18:29 | 0.6876 | 0.00 | 0.00 | 0.00 | 190.00 |
508838640 | 2010.02.25 18:59 | buy | 1.00 | audusd | 0.8865 | 0.8871 | 0.0000 | 2010.02.25 22:26 | 0.8871 | 0.00 | 0.00 | 0.00 | 60.00 |
508839592 | 2010.02.25 21:01 | buy | 1.00 | eurusd | 1.3547 | 1.3560 | 0.0000 | 2010.02.26 09:01 | 1.3560 | 0.00 | 0.00 | 0.00 | 130.00 |
508841434 | 2010.02.26 00:57 | buy | 1.00 | usdjpy | 89.24 | 0.00 | 0.00 | 2010.02.26 03:59 | 89.23 | 0.00 | 0.00 | 0.00 | -11.20 |
508841916 | 2010.02.26 01:59 | sell | 1.00 | audusd | 0.8891 | 0.0000 | 0.0000 | 2010.02.26 09:56 | 0.8908 | 0.00 | 0.00 | 0.00 | -170.00 |
508842174 | 2010.02.26 02:32 | sell | 1.00 | usdchf | 1.0778 | 1.0772 | 0.0000 | 2010.02.26 05:31 | 1.0772 | 0.00 | 0.00 | 0.00 | 55.20 |
508844272 | 2010.02.26 07:01 | sell | 1.00 | usdchf | 1.0786 | 1.0742 | 0.0000 | 2010.02.26 11:01 | 1.0742 | 0.00 | 0.00 | 0.00 | 404.80 |
508844280 | 2010.02.26 07:02 | sell | 1.00 | usdchf | 1.0786 | 1.0755 | 0.0000 | 2010.02.26 09:59 | 1.0755 | 0.00 | 0.00 | 0.00 | 288.30 |
508846152 | 2010.02.26 11:02 | sell | 1.00 | usdjpy | 89.26 | 88.82 | 0.00 | 2010.02.26 16:01 | 88.82 | 0.00 | 0.00 | 0.00 | 492.80 |
508846378 | 2010.02.26 11:31 | buy | 1.00 | usdcad | 1.0575 | 0.0000 | 0.0000 | 2010.02.26 15:32 | 1.0535 | 0.00 | 0.00 | 0.00 | -376.00 |
508847056 | 2010.02.26 12:58 | buy | 1.00 | eurusd | 1.3580 | 1.3618 | 0.0000 | 2010.02.26 16:59 | 1.3618 | 0.00 | 0.00 | 0.00 | 380.00 |
508847751 | 2010.02.26 14:27 | buy | 1.00 | gbpusd | 1.5195 | 1.5226 | 0.0000 | 2010.02.26 16:16 | 1.5226 | 0.00 | 0.00 | 0.00 | 310.00 |
508848148 | 2010.02.26 15:18 | buy | 1.00 | eurgbp | 0.8961 | 0.0000 | 0.0000 | 2010.02.26 16:14 | 0.8954 | 0.00 | 0.00 | 0.00 | -106.40 |
508848952 | 2010.02.26 17:01 | buy | 1.00 | gbpusd | 1.5233 | 1.5258 | 0.0000 | 2010.02.26 19:01 | 1.5258 | 0.00 | 0.00 | 0.00 | 250.00 |
508849123 | 2010.02.26 17:23 | buy | 1.00 | usdjpy | 88.84 | 0.00 | 0.00 | 2010.02.26 18:19 | 88.88 | 0.00 | 0.00 | 0.00 | 44.80 |
|
0.00 |
0.00 |
0.00 |
65 955.70 |
Closed P/L: |
65 955.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
508817112 | 2010.02.23 20:59 | sell | 1.00 | gbpchf | 1.6716 | 1.6685 | 0.0000 | | 1.6280 | 0.00 | 0.00 | 0.00 | 4 054.80 |
508817128 | 2010.02.23 21:01 | sell | 1.00 | eurchf | 1.4639 | 0.0000 | 0.0000 | | 1.4633 | 0.00 | 0.00 | 0.00 | 55.80 |
508828352 | 2010.02.24 21:00 | sell | 1.00 | gbpjpy | 138.87 | 138.81 | 0.00 | | 134.76 | 0.00 | 0.00 | 0.00 | 4 603.20 |
508839608 | 2010.02.25 21:03 | buy | 1.00 | nzdusd | 0.6912 | 0.6937 | 0.0000 | | 0.6979 | 0.00 | 0.00 | 0.00 | 670.00 |
508843328 | 2010.02.26 05:00 | sell | 1.00 | euraud | 1.5264 | 1.5220 | 0.0000 | | 1.5172 | 0.00 | 0.00 | 0.00 | 818.80 |
508848961 | 2010.02.26 17:02 | buy | 1.00 | eurusd | 1.3608 | 0.0000 | 0.0000 | | 1.3619 | 0.00 | 0.00 | 0.00 | 110.00 |
508873259 | 2010.02.28 20:57 | buy | 1.00 | usdjpy | 88.85 | 0.00 | 0.00 | | 88.95 | 0.00 | 0.00 | 0.00 | 112.00 |
508873258 | 2010.02.28 20:57 | buy | 1.00 | usdchf | 1.0738 | 0.0000 | 0.0000 | | 1.0743 | 0.00 | 0.00 | 0.00 | 46.50 |
508873267 | 2010.02.28 20:58 | sell | 1.00 | gbpusd | 1.5154 | 0.0000 | 0.0000 | | 1.5152 | 0.00 | 0.00 | 0.00 | 20.00 |
508873264 | 2010.02.28 20:58 | sell | 1.00 | usdcad | 1.0544 | 1.0525 | 0.0000 | | 1.0520 | 0.00 | 0.00 | 0.00 | 228.00 |
508873266 | 2010.02.28 20:58 | buy | 1.00 | audjpy | 79.62 | 0.00 | 0.00 | | 79.59 | 0.00 | 0.00 | 0.00 | -33.60 |
508873265 | 2010.02.28 20:58 | sell | 1.00 | eurjpy | 121.05 | 0.00 | 0.00 | | 121.14 | 0.00 | 0.00 | 0.00 | -100.80 |
508873275 | 2010.02.28 20:59 | sell | 1.00 | eurjpy | 121.05 | 0.00 | 0.00 | | 121.14 | 0.00 | 0.00 | 0.00 | -100.80 |
508873274 | 2010.02.28 20:59 | buy | 1.00 | audusd | 0.8960 | 0.0000 | 0.0000 | | 0.8974 | 0.00 | 0.00 | 0.00 | 140.00 |
508873276 | 2010.02.28 20:59 | sell | 1.00 | eurgbp | 0.8926 | 0.0000 | 0.0000 | | 0.8985 | 0.00 | 0.00 | 0.00 | -890.90 |
|
0.00 |
0.00 |
0.00 |
9 733.00 |
|
Floating P/L: |
9 733.00 |
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: |
65 955.70
|
Floating P/L: |
9 733.00 |
Margin: |
36 496.00 |
Balance: |
919 823.10
|
Equity: |
929 556.10 |
Free Margin: |
893 060.10
|
|
Details: |
|
Gross Profit: |
75 337.40 |
Gross Loss: |
9 381.70
|
Total Net Profit: |
65 955.70
|
Profit Factor: |
8.03 |
Expected Payoff: |
411.25
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
900.00 (0.10%)
|
Relative Drawdown: |
0.10% (900.00)
|
|
Total Trades: |
206 |
Short Positions (won %): |
96 (84.38%)
|
Long Positions (won %): |
110 (76.36%)
|
Profit Trades (% of total): |
165 (80.10%)
|
Loss trades (% of total): |
41 (19.90%)
|
Largest |
profit trade: |
2 240.00
|
loss trade: |
-620.00
|
Average |
profit trade: |
456.59 |
loss trade: |
-228.82
|
Maximum |
consecutive wins ($): |
13 (8 638.20)
|
consecutive losses ($): |
3 (-649.00)
|
Maximal |
consecutive profit (count): |
8 638.20 (13)
|
consecutive loss (count): |
-900.00 (2)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|