Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509513507 | 2010.04.27 00:00 | buy | 1.00 | usdchf | 1.0728 | 1.0778 | 0.0000 | 2010.05.03 23:56 | 1.0778 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509524759 | 2010.04.28 00:03 | buy | 1.00 | usdjpy | 93.25 | 93.63 | 0.00 | 2010.05.05 00:01 | 94.75 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 509535945 | 2010.04.28 23:57 | buy | 1.00 | eurjpy | 124.29 | 124.35 | 0.00 | 2010.05.03 23:58 | 124.35 | 0.00 | 0.00 | 0.00 | 63.00 |
| 509547201 | 2010.04.30 00:00 | buy | 1.00 | nzdusd | 0.7231 | 0.7256 | 0.0000 | 2010.05.06 00:00 | 0.7256 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509547200 | 2010.04.30 00:00 | sell | 1.00 | audjpy | 87.22 | 86.91 | 0.00 | 2010.05.05 23:59 | 85.97 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 509554705 | 2010.04.30 16:02 | sell | 1.00 | gbpjpy | 144.42 | 144.17 | 0.00 | 2010.05.03 04:00 | 143.42 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 509556538 | 2010.04.30 19:57 | buy | 1.00 | eurgbp | 0.8680 | 0.0000 | 0.0000 | 2010.05.03 04:01 | 0.8685 | 0.00 | 0.00 | 0.00 | 76.00 |
| 509580880 | 2010.05.02 23:58 | sell | 1.00 | euraud | 1.4458 | 1.4439 | 0.0000 | 2010.05.03 01:56 | 1.4439 | 0.00 | 0.00 | 0.00 | 174.80 |
| 509580888 | 2010.05.02 23:59 | buy | 1.00 | gbpchf | 1.6468 | 0.0000 | 0.0000 | 2010.05.03 03:57 | 1.6448 | 0.00 | 0.00 | 0.00 | -184.00 |
| 509580899 | 2010.05.03 00:00 | sell | 1.00 | eurchf | 1.4337 | 1.4318 | 0.0000 | 2010.05.11 23:56 | 1.4262 | 0.00 | 0.00 | 0.00 | 675.00 |
| 509580898 | 2010.05.03 00:00 | sell | 1.00 | eurusd | 1.3357 | 1.3326 | 0.0000 | 2010.05.04 23:57 | 1.3232 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509580897 | 2010.05.03 00:00 | sell | 1.00 | gbpusd | 1.5328 | 1.5297 | 0.0000 | 2010.05.04 11:59 | 1.5203 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509582776 | 2010.05.03 04:01 | buy | 1.00 | usdcad | 1.0172 | 0.0000 | 0.0000 | 2010.05.03 15:58 | 1.0132 | 0.00 | 0.00 | 0.00 | -392.00 |
| 509583236 | 2010.05.03 05:00 | sell | 1.00 | usdcad | 1.0176 | 1.0145 | 0.0000 | 2010.05.03 10:59 | 1.0145 | 0.00 | 0.00 | 0.00 | 303.80 |
| 509584641 | 2010.05.03 08:00 | buy | 1.00 | euraud | 1.4312 | 0.0000 | 0.0000 | 2010.05.03 15:57 | 1.4282 | 0.00 | 0.00 | 0.00 | -276.00 |
| 509584640 | 2010.05.03 08:00 | buy | 1.00 | eurgbp | 0.8676 | 0.0000 | 0.0000 | 2010.05.04 15:57 | 0.8636 | 0.00 | 0.00 | 0.00 | -604.00 |
| 509586489 | 2010.05.03 11:57 | sell | 1.00 | gbpchf | 1.6494 | 0.0000 | 0.0000 | 2010.05.03 16:58 | 1.6524 | 0.00 | 0.00 | 0.00 | -276.00 |
| 509589226 | 2010.05.03 17:48 | sell | 1.00 | euraud | 1.4266 | 1.4235 | 0.0000 | 2010.05.03 18:52 | 1.4235 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509590240 | 2010.05.03 19:58 | sell | 1.00 | audusd | 0.9269 | 0.9256 | 0.0000 | 2010.05.04 03:57 | 0.9256 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509592128 | 2010.05.04 00:00 | sell | 1.00 | gbpjpy | 144.09 | 144.03 | 0.00 | 2010.05.05 23:59 | 143.84 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509593056 | 2010.05.04 01:59 | buy | 1.00 | usdcad | 1.0106 | 1.0119 | 0.0000 | 2010.05.04 06:58 | 1.0119 | 0.00 | 0.00 | 0.00 | 127.40 |
| 509595850 | 2010.05.04 07:57 | sell | 1.00 | eurjpy | 125.30 | 124.86 | 0.00 | 2010.05.04 19:59 | 123.55 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 509595880 | 2010.05.04 08:01 | buy | 1.00 | euraud | 1.4281 | 1.4325 | 0.0000 | 2010.05.04 10:32 | 1.4325 | 0.00 | 0.00 | 0.00 | 404.80 |
| 509595895 | 2010.05.04 08:03 | buy | 1.00 | usdchf | 1.0845 | 1.0870 | 0.0000 | 2010.05.04 20:02 | 1.0945 | 0.00 | 0.00 | 0.00 | 910.00 |
| 509597510 | 2010.05.04 11:30 | buy | 1.00 | gbpchf | 1.6539 | 1.6589 | 0.0000 | 2010.05.04 13:26 | 1.6589 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509599639 | 2010.05.04 16:03 | sell | 1.00 | audusd | 0.9137 | 0.9106 | 0.0000 | 2010.05.04 23:59 | 0.9106 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509601699 | 2010.05.04 20:27 | buy | 1.00 | gbpusd | 1.5168 | 0.0000 | 0.0000 | 2010.05.04 23:26 | 1.5151 | 0.00 | 0.00 | 0.00 | -170.00 |
| 509603368 | 2010.05.05 00:01 | sell | 1.00 | eurjpy | 122.75 | 122.62 | 0.00 | 2010.05.06 23:57 | 122.25 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509603376 | 2010.05.05 00:02 | sell | 1.00 | euraud | 1.4287 | 1.4249 | 0.0000 | 2010.05.05 07:56 | 1.4249 | 0.00 | 0.00 | 0.00 | 342.00 |
| 509603438 | 2010.05.05 00:10 | buy | 1.00 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2010.05.05 01:48 | 1.2974 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509605653 | 2010.05.05 04:54 | buy | 1.00 | gbpusd | 1.5123 | 0.0000 | 0.0000 | 2010.05.05 06:27 | 1.5136 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509607082 | 2010.05.05 07:57 | buy | 1.00 | eurgbp | 0.8555 | 0.0000 | 0.0000 | 2010.05.05 19:57 | 0.8505 | 0.00 | 0.00 | 0.00 | -755.00 |
| 509607081 | 2010.05.05 07:57 | sell | 1.00 | usdjpy | 94.72 | 94.34 | 0.00 | 2010.05.06 19:57 | 93.22 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 509607556 | 2010.05.05 08:58 | buy | 1.00 | gbpchf | 1.6721 | 0.0000 | 0.0000 | 2010.05.05 09:58 | 1.6701 | 0.00 | 0.00 | 0.00 | -180.00 |
| 509608726 | 2010.05.05 11:28 | sell | 1.00 | euraud | 1.4262 | 1.4213 | 0.0000 | 2010.05.06 08:00 | 1.4155 | 0.00 | 0.00 | 0.00 | 963.00 |
| 509608976 | 2010.05.05 12:00 | sell | 1.00 | gbpjpy | 143.43 | 143.12 | 0.00 | 2010.05.05 23:57 | 142.18 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 509612127 | 2010.05.05 18:44 | sell | 1.00 | usdcad | 1.0277 | 0.0000 | 0.0000 | 2010.05.05 21:16 | 1.0295 | 0.00 | 0.00 | 0.00 | -174.60 |
| 509612743 | 2010.05.05 20:03 | sell | 1.00 | audusd | 0.9088 | 0.9050 | 0.0000 | 2010.05.06 08:01 | 0.9050 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509614608 | 2010.05.06 00:02 | buy | 1.00 | eurgbp | 0.8483 | 0.8496 | 0.0000 | 2010.05.12 23:57 | 0.8496 | 0.00 | 0.00 | 0.00 | 192.40 |
| 509615037 | 2010.05.06 00:57 | sell | 1.00 | gbpjpy | 141.90 | 0.00 | 0.00 | 2010.05.06 04:31 | 141.72 | 0.00 | 0.00 | 0.00 | 190.80 |
| 509615193 | 2010.05.06 01:17 | buy | 1.00 | eurusd | 1.2803 | 1.2834 | 0.0000 | 2010.05.06 03:56 | 1.2834 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509618336 | 2010.05.06 08:00 | sell | 1.00 | gbpjpy | 141.94 | 141.69 | 0.00 | 2010.05.06 20:01 | 140.94 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 509618344 | 2010.05.06 08:01 | sell | 1.00 | eurchf | 1.4342 | 1.4304 | 0.0000 | 2010.05.06 19:59 | 1.4192 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 509619272 | 2010.05.06 10:00 | sell | 1.00 | nzdusd | 0.7255 | 0.7236 | 0.0000 | 2010.05.06 13:00 | 0.7236 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509624398 | 2010.05.06 20:57 | sell | 1.00 | gbpchf | 1.6538 | 1.6488 | 0.0000 | 2010.05.06 23:02 | 1.6488 | 0.00 | 0.00 | 0.00 | 445.00 |
| 509625801 | 2010.05.06 23:57 | buy | 1.00 | eurusd | 1.2620 | 1.2670 | 0.0000 | 2010.05.07 04:00 | 1.2670 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509630059 | 2010.05.07 09:03 | sell | 1.00 | nzdusd | 0.7114 | 0.7070 | 0.0000 | 2010.05.07 12:01 | 0.7070 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509633304 | 2010.05.07 15:59 | sell | 1.00 | eurjpy | 117.53 | 117.03 | 0.00 | 2010.05.07 17:32 | 115.53 | 0.00 | 0.00 | 0.00 | 2 180.00 |
| 509635785 | 2010.05.07 21:17 | sell | 1.00 | usdchf | 1.1086 | 0.0000 | 0.0000 | 2010.05.07 21:33 | 1.1091 | 0.00 | 0.00 | 0.00 | -45.00 |
| 509659499 | 2010.05.09 23:57 | buy | 1.00 | audjpy | 83.29 | 83.54 | 0.00 | 2010.05.10 20:01 | 84.29 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 509659533 | 2010.05.10 00:00 | sell | 1.00 | nzdusd | 0.7208 | 0.7195 | 0.0000 | 2010.05.10 07:59 | 0.7195 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509659531 | 2010.05.10 00:00 | sell | 1.00 | gbpusd | 1.4877 | 1.4827 | 0.0000 | 2010.05.10 02:01 | 1.4827 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509659532 | 2010.05.10 00:00 | sell | 1.00 | eurusd | 1.2916 | 1.2903 | 0.0000 | 2010.05.10 11:56 | 1.2903 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509659530 | 2010.05.10 00:00 | sell | 1.00 | euraud | 1.4333 | 1.4314 | 0.0000 | 2010.05.10 11:59 | 1.4314 | 0.00 | 0.00 | 0.00 | 171.00 |
| 509659538 | 2010.05.10 00:02 | sell | 1.00 | eurjpy | 119.41 | 119.03 | 0.00 | 2010.05.10 01:00 | 119.03 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509659537 | 2010.05.10 00:02 | sell | 1.00 | usdcad | 1.0343 | 1.0324 | 0.0000 | 2010.05.10 01:57 | 1.0324 | 0.00 | 0.00 | 0.00 | 182.40 |
| 509659543 | 2010.05.10 00:03 | buy | 1.00 | usdchf | 1.0995 | 0.0000 | 0.0000 | 2010.05.10 01:00 | 1.0975 | 0.00 | 0.00 | 0.00 | -180.00 |
| 509660706 | 2010.05.10 02:32 | sell | 1.00 | eurusd | 1.2879 | 1.2841 | 0.0000 | 2010.05.10 02:46 | 1.2841 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509661954 | 2010.05.10 05:12 | buy | 1.00 | usdjpy | 92.63 | 0.00 | 0.00 | 2010.05.10 06:14 | 92.55 | 0.00 | 0.00 | 0.00 | -86.40 |
| 509663248 | 2010.05.10 07:58 | sell | 1.00 | gbpchf | 1.6404 | 1.6379 | 0.0000 | 2010.05.10 19:59 | 1.6379 | 0.00 | 0.00 | 0.00 | 225.00 |
| 509665581 | 2010.05.10 12:57 | sell | 1.00 | eurjpy | 121.51 | 121.38 | 0.00 | 2010.05.10 15:00 | 121.38 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509665596 | 2010.05.10 12:59 | buy | 1.00 | gbpchf | 1.6411 | 1.6442 | 0.0000 | 2010.05.10 15:59 | 1.6536 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 509669332 | 2010.05.10 20:58 | buy | 1.00 | eurusd | 1.2799 | 0.0000 | 0.0000 | 2010.05.10 22:56 | 1.2759 | 0.00 | 0.00 | 0.00 | -400.00 |
| 509670729 | 2010.05.10 23:57 | sell | 1.00 | nzdusd | 0.7225 | 0.7194 | 0.0000 | 2010.05.12 23:57 | 0.7194 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509670753 | 2010.05.11 00:00 | buy | 1.00 | usdchf | 1.1096 | 1.1127 | 0.0000 | 2010.05.12 23:59 | 1.1127 | 0.00 | 0.00 | 0.00 | 275.90 |
| 509670752 | 2010.05.11 00:00 | sell | 1.00 | eurusd | 1.2787 | 1.2762 | 0.0000 | 2010.05.12 23:59 | 1.2687 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509670768 | 2010.05.11 00:02 | sell | 1.00 | usdcad | 1.0230 | 1.0199 | 0.0000 | 2010.05.12 23:59 | 1.0199 | 0.00 | 0.00 | 0.00 | 303.80 |
| 509672172 | 2010.05.11 03:02 | sell | 1.00 | gbpjpy | 137.95 | 137.51 | 0.00 | 2010.05.11 04:02 | 137.51 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509674051 | 2010.05.11 07:03 | sell | 1.00 | gbpjpy | 137.63 | 137.32 | 0.00 | 2010.05.11 10:59 | 137.32 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509678224 | 2010.05.11 15:58 | buy | 1.00 | gbpusd | 1.4809 | 1.4840 | 0.0000 | 2010.05.12 04:00 | 1.4934 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509678232 | 2010.05.11 15:59 | buy | 1.00 | gbpjpy | 136.90 | 137.28 | 0.00 | 2010.05.12 04:01 | 138.40 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 509681539 | 2010.05.11 23:03 | buy | 1.00 | audusd | 0.8959 | 0.0000 | 0.0000 | 2010.05.12 00:32 | 0.8939 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509683154 | 2010.05.12 02:30 | buy | 1.00 | gbpchf | 1.6586 | 1.6617 | 0.0000 | 2010.05.12 02:57 | 1.6617 | 0.00 | 0.00 | 0.00 | 275.90 |
| 509689449 | 2010.05.12 15:57 | sell | 1.00 | audjpy | 83.61 | 83.17 | 0.00 | 2010.05.13 03:57 | 83.17 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509689488 | 2010.05.12 16:02 | sell | 1.00 | gbpchf | 1.6525 | 1.6512 | 0.0000 | 2010.05.13 00:00 | 1.6475 | 0.00 | 0.00 | 0.00 | 445.00 |
| 509691555 | 2010.05.12 20:27 | sell | 1.00 | audusd | 0.8933 | 0.8902 | 0.0000 | 2010.05.12 22:02 | 0.8902 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509691796 | 2010.05.12 20:58 | buy | 1.00 | usdjpy | 93.13 | 93.51 | 0.00 | 2010.05.13 11:56 | 93.51 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509693193 | 2010.05.12 23:57 | sell | 1.00 | eurjpy | 117.60 | 117.35 | 0.00 | 2010.05.18 00:00 | 116.60 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 509693200 | 2010.05.12 23:58 | buy | 1.00 | eurgbp | 0.8508 | 0.8521 | 0.0000 | 2010.05.18 23:56 | 0.8521 | 0.00 | 0.00 | 0.00 | 185.90 |
| 509693216 | 2010.05.13 00:00 | sell | 1.00 | euraud | 1.4116 | 1.4097 | 0.0000 | 2010.05.13 12:02 | 1.4041 | 0.00 | 0.00 | 0.00 | 667.50 |
| 509693232 | 2010.05.13 00:02 | sell | 1.00 | eurchf | 1.4020 | 0.0000 | 0.0000 | 2010.05.13 23:59 | 1.4040 | 0.00 | 0.00 | 0.00 | -178.00 |
| 509693239 | 2010.05.13 00:03 | buy | 1.00 | eurusd | 1.2613 | 1.2619 | 0.0000 | 2010.05.13 01:02 | 1.2638 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509694604 | 2010.05.13 02:58 | sell | 1.00 | gbpjpy | 138.34 | 0.00 | 0.00 | 2010.05.13 08:59 | 138.64 | 0.00 | 0.00 | 0.00 | -321.00 |
| 509698809 | 2010.05.13 11:57 | buy | 1.00 | usdcad | 1.0129 | 1.0179 | 0.0000 | 2010.05.13 17:01 | 1.0179 | 0.00 | 0.00 | 0.00 | 490.00 |
| 509700642 | 2010.05.13 15:52 | buy | 1.00 | audjpy | 83.21 | 0.00 | 0.00 | 2010.05.13 16:47 | 83.20 | 0.00 | 0.00 | 0.00 | -10.70 |
| 509702560 | 2010.05.13 19:58 | sell | 1.00 | nzdusd | 0.7172 | 0.7141 | 0.0000 | 2010.05.14 19:58 | 0.7141 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509702599 | 2010.05.13 20:03 | sell | 1.00 | eurjpy | 116.62 | 0.00 | 0.00 | 2010.05.13 20:21 | 116.92 | 0.00 | 0.00 | 0.00 | -321.00 |
| 509704472 | 2010.05.14 00:03 | buy | 1.00 | usdchf | 1.1175 | 1.1181 | 0.0000 | 2010.05.14 08:02 | 1.1181 | 0.00 | 0.00 | 0.00 | 53.40 |
| 509707708 | 2010.05.14 06:58 | buy | 1.00 | gbpchf | 1.6329 | 0.0000 | 0.0000 | 2010.05.14 09:02 | 1.6289 | 0.00 | 0.00 | 0.00 | -356.00 |
| 509708917 | 2010.05.14 09:33 | buy | 1.00 | eurusd | 1.2542 | 1.2573 | 0.0000 | 2010.05.14 10:04 | 1.2573 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509710533 | 2010.05.14 13:00 | buy | 1.00 | eurchf | 1.4004 | 0.0000 | 0.0000 | 2010.05.14 18:58 | 1.4005 | 0.00 | 0.00 | 0.00 | 8.80 |
| 509712880 | 2010.05.14 18:01 | buy | 1.00 | gbpchf | 1.6411 | 1.6424 | 0.0000 | 2010.05.14 21:58 | 1.6461 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509738121 | 2010.05.16 23:57 | buy | 1.00 | eurchf | 1.4005 | 1.4018 | 0.0000 | 2010.05.18 23:58 | 1.4018 | 0.00 | 0.00 | 0.00 | 113.10 |
| 509738129 | 2010.05.16 23:58 | sell | 1.00 | audjpy | 81.64 | 81.51 | 0.00 | 2010.05.19 00:01 | 81.51 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509738147 | 2010.05.17 00:00 | sell | 1.00 | audusd | 0.8850 | 0.8837 | 0.0000 | 2010.05.17 08:02 | 0.8837 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509738146 | 2010.05.17 00:00 | sell | 1.00 | gbpusd | 1.4511 | 1.4480 | 0.0000 | 2010.05.19 00:01 | 1.4480 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509738162 | 2010.05.17 00:02 | sell | 1.00 | nzdusd | 0.7064 | 0.7033 | 0.0000 | 2010.05.18 23:57 | 0.7033 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509738163 | 2010.05.17 00:02 | buy | 1.00 | euraud | 1.3941 | 1.3985 | 0.0000 | 2010.05.17 08:00 | 1.3985 | 0.00 | 0.00 | 0.00 | 382.80 |
| 509742372 | 2010.05.17 09:02 | buy | 1.00 | audusd | 0.8769 | 0.8807 | 0.0000 | 2010.05.17 16:00 | 0.8807 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509743744 | 2010.05.17 11:58 | buy | 1.00 | usdjpy | 92.12 | 92.50 | 0.00 | 2010.05.18 00:02 | 92.50 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509745172 | 2010.05.17 15:01 | sell | 1.00 | eurusd | 1.2353 | 0.0000 | 0.0000 | 2010.05.17 16:26 | 1.2393 | 0.00 | 0.00 | 0.00 | -400.00 |
| 509747482 | 2010.05.17 19:57 | buy | 1.00 | gbpjpy | 132.86 | 132.99 | 0.00 | 2010.05.18 04:00 | 133.36 | 0.00 | 0.00 | 0.00 | 540.00 |
| 509755928 | 2010.05.18 14:00 | buy | 1.00 | gbpchf | 1.6311 | 1.6349 | 0.0000 | 2010.05.18 16:56 | 1.6349 | 0.00 | 0.00 | 0.00 | 334.40 |
| 509757808 | 2010.05.18 18:01 | buy | 1.00 | usdchf | 1.1331 | 1.1369 | 0.0000 | 2010.05.18 22:57 | 1.1481 | 0.00 | 0.00 | 0.00 | 1 305.00 |
| 509758745 | 2010.05.18 20:01 | sell | 1.00 | eurusd | 1.2334 | 1.2290 | 0.0000 | 2010.05.19 08:00 | 1.2159 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509758752 | 2010.05.18 20:02 | sell | 1.00 | gbpjpy | 133.51 | 133.32 | 0.00 | 2010.05.19 08:01 | 132.76 | 0.00 | 0.00 | 0.00 | 810.00 |
| 509760585 | 2010.05.18 23:57 | buy | 1.00 | eurgbp | 0.8511 | 0.8555 | 0.0000 | 2010.05.20 23:59 | 0.8686 | 0.00 | 0.00 | 0.00 | 2 502.50 |
| 509760593 | 2010.05.18 23:58 | sell | 1.00 | nzdusd | 0.6944 | 0.6919 | 0.0000 | 2010.05.19 16:00 | 0.6844 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509760592 | 2010.05.18 23:58 | buy | 1.00 | gbpchf | 1.6448 | 1.6461 | 0.0000 | 2010.05.24 23:56 | 1.6498 | 0.00 | 0.00 | 0.00 | 430.00 |
| 509761068 | 2010.05.19 00:59 | sell | 1.00 | usdcad | 1.0407 | 0.0000 | 0.0000 | 2010.05.19 04:31 | 1.0437 | 0.00 | 0.00 | 0.00 | -285.00 |
| 509764516 | 2010.05.19 08:21 | sell | 1.00 | usdchf | 1.1475 | 0.0000 | 0.0000 | 2010.05.19 09:07 | 1.1495 | 0.00 | 0.00 | 0.00 | -174.00 |
| 509766801 | 2010.05.19 13:14 | sell | 1.00 | eurusd | 1.2188 | 0.0000 | 0.0000 | 2010.05.19 15:15 | 1.2228 | 0.00 | 0.00 | 0.00 | -400.00 |
| 509767043 | 2010.05.19 13:45 | buy | 1.00 | eurgbp | 0.8543 | 0.8556 | 0.0000 | 2010.05.19 14:59 | 0.8556 | 0.00 | 0.00 | 0.00 | 184.60 |
| 509768088 | 2010.05.19 15:59 | sell | 1.00 | audjpy | 77.01 | 76.88 | 0.00 | 2010.05.19 23:58 | 76.88 | 0.00 | 0.00 | 0.00 | 141.70 |
| 509769984 | 2010.05.19 20:02 | sell | 1.00 | usdchf | 1.1550 | 1.1512 | 0.0000 | 2010.05.20 07:59 | 1.1512 | 0.00 | 0.00 | 0.00 | 326.80 |
| 509771856 | 2010.05.20 00:02 | sell | 1.00 | gbpusd | 1.4442 | 1.4392 | 0.0000 | 2010.05.26 00:02 | 1.4392 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509776099 | 2010.05.20 09:06 | sell | 1.00 | nzdusd | 0.6825 | 0.6819 | 0.0000 | 2010.05.20 09:12 | 0.6800 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509776286 | 2010.05.20 09:30 | buy | 1.00 | eurjpy | 112.28 | 112.66 | 0.00 | 2010.05.20 11:58 | 112.66 | 0.00 | 0.00 | 0.00 | 414.20 |
| 509777456 | 2010.05.20 12:00 | sell | 1.00 | eurchf | 1.4245 | 1.4201 | 0.0000 | 2010.05.20 19:57 | 1.4201 | 0.00 | 0.00 | 0.00 | 378.40 |
| 509777457 | 2010.05.20 12:00 | sell | 1.00 | audusd | 0.8308 | 0.8277 | 0.0000 | 2010.05.20 19:56 | 0.8277 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509777908 | 2010.05.20 12:58 | sell | 1.00 | audjpy | 75.79 | 0.00 | 0.00 | 2010.05.20 13:47 | 76.09 | 0.00 | 0.00 | 0.00 | -327.00 |
| 509778525 | 2010.05.20 14:17 | buy | 1.00 | usdcad | 1.0581 | 1.0612 | 0.0000 | 2010.05.20 14:58 | 1.0612 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509778759 | 2010.05.20 14:47 | buy | 1.00 | nzdusd | 0.6718 | 0.0000 | 0.0000 | 2010.05.20 15:17 | 0.6713 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509779774 | 2010.05.20 16:57 | buy | 1.00 | nzdusd | 0.6717 | 0.0000 | 0.0000 | 2010.05.20 18:01 | 0.6697 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509781217 | 2010.05.20 20:02 | buy | 1.00 | eurchf | 1.4240 | 1.4253 | 0.0000 | 2010.05.21 07:59 | 1.4290 | 0.00 | 0.00 | 0.00 | 430.00 |
| 509781317 | 2010.05.20 20:15 | buy | 1.00 | usdjpy | 89.82 | 90.20 | 0.00 | 2010.05.20 20:58 | 90.20 | 0.00 | 0.00 | 0.00 | 421.80 |
| 509782744 | 2010.05.20 23:18 | buy | 1.00 | nzdusd | 0.6718 | 0.0000 | 0.0000 | 2010.05.20 23:49 | 0.6688 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509784733 | 2010.05.21 03:33 | buy | 1.00 | audjpy | 72.63 | 72.94 | 0.00 | 2010.05.21 04:58 | 73.88 | 0.00 | 0.00 | 0.00 | 1 375.00 |
| 509785389 | 2010.05.21 04:57 | sell | 1.00 | eurjpy | 113.37 | 0.00 | 0.00 | 2010.05.21 06:56 | 113.68 | 0.00 | 0.00 | 0.00 | -341.00 |
| 509786808 | 2010.05.21 07:59 | sell | 1.00 | eurgbp | 0.8757 | 0.8719 | 0.0000 | 2010.05.21 15:58 | 0.8719 | 0.00 | 0.00 | 0.00 | 543.40 |
| 509787284 | 2010.05.21 09:00 | sell | 1.00 | eurjpy | 113.86 | 113.80 | 0.00 | 2010.05.21 12:02 | 113.61 | 0.00 | 0.00 | 0.00 | 277.50 |
| 509816753 | 2010.05.23 23:58 | sell | 1.00 | gbpjpy | 130.58 | 130.33 | 0.00 | 2010.05.24 07:57 | 130.33 | 0.00 | 0.00 | 0.00 | 275.00 |
| 509816768 | 2010.05.24 00:00 | buy | 1.00 | usdchf | 1.1505 | 1.1549 | 0.0000 | 2010.05.25 23:58 | 1.1680 | 0.00 | 0.00 | 0.00 | 1 505.00 |
| 509819833 | 2010.05.24 06:33 | buy | 1.00 | eurjpy | 112.67 | 112.73 | 0.00 | 2010.05.24 07:29 | 112.73 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509820489 | 2010.05.24 07:57 | sell | 1.00 | eurchf | 1.4421 | 1.4377 | 0.0000 | 2010.05.25 12:02 | 1.4246 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 509820513 | 2010.05.24 08:00 | buy | 1.00 | nzdusd | 0.6730 | 0.6749 | 0.0000 | 2010.05.24 15:57 | 0.6749 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509820512 | 2010.05.24 08:00 | sell | 1.00 | gbpjpy | 130.66 | 130.16 | 0.00 | 2010.05.24 16:00 | 130.16 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509822134 | 2010.05.24 11:28 | buy | 1.00 | eurgbp | 0.8610 | 0.0000 | 0.0000 | 2010.05.24 12:29 | 0.8590 | 0.00 | 0.00 | 0.00 | -288.00 |
| 509822401 | 2010.05.24 12:02 | sell | 1.00 | euraud | 1.4982 | 1.4969 | 0.0000 | 2010.05.25 00:02 | 1.4932 | 0.00 | 0.00 | 0.00 | 410.00 |
| 509823328 | 2010.05.24 14:01 | sell | 1.00 | audjpy | 74.84 | 74.34 | 0.00 | 2010.05.24 15:27 | 74.34 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509824240 | 2010.05.24 15:58 | buy | 1.00 | eurusd | 1.2383 | 0.0000 | 0.0000 | 2010.05.24 16:45 | 1.2358 | 0.00 | 0.00 | 0.00 | -250.00 |
| 509824498 | 2010.05.24 16:31 | buy | 1.00 | audjpy | 74.75 | 75.19 | 0.00 | 2010.05.24 18:02 | 75.19 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509826120 | 2010.05.24 19:59 | sell | 1.00 | audusd | 0.8329 | 0.8298 | 0.0000 | 2010.05.25 07:59 | 0.8204 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509828001 | 2010.05.25 00:00 | buy | 1.00 | usdcad | 1.0624 | 1.0637 | 0.0000 | 2010.05.25 12:01 | 1.0674 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509828000 | 2010.05.25 00:00 | sell | 1.00 | eurusd | 1.2371 | 1.2333 | 0.0000 | 2010.05.27 00:01 | 1.2333 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509828023 | 2010.05.25 00:03 | sell | 1.00 | eurjpy | 111.68 | 111.24 | 0.00 | 2010.05.26 23:58 | 111.24 | 0.00 | 0.00 | 0.00 | 488.40 |
| 509835979 | 2010.05.25 17:03 | buy | 1.00 | eurgbp | 0.8525 | 0.8531 | 0.0000 | 2010.05.25 19:01 | 0.8550 | 0.00 | 0.00 | 0.00 | 357.50 |
| 509839216 | 2010.05.25 23:58 | buy | 1.00 | gbpchf | 1.6668 | 1.6693 | 0.0000 | 2010.05.28 00:02 | 1.6693 | 0.00 | 0.00 | 0.00 | 215.00 |
| 509842033 | 2010.05.26 05:59 | buy | 1.00 | gbpchf | 1.6677 | 1.6708 | 0.0000 | 2010.05.26 09:01 | 1.6708 | 0.00 | 0.00 | 0.00 | 266.60 |
| 509846712 | 2010.05.26 15:59 | sell | 1.00 | nzdusd | 0.6706 | 0.6662 | 0.0000 | 2010.05.27 03:56 | 0.6662 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509850441 | 2010.05.26 23:57 | buy | 1.00 | audusd | 0.8214 | 0.8252 | 0.0000 | 2010.05.31 23:59 | 0.8364 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509852235 | 2010.05.27 03:47 | sell | 1.00 | eurchf | 1.4124 | 0.0000 | 0.0000 | 2010.05.27 05:41 | 1.4123 | 0.00 | 0.00 | 0.00 | 8.60 |
| 509854192 | 2010.05.27 07:58 | sell | 1.00 | usdcad | 1.0641 | 1.0635 | 0.0000 | 2010.05.27 20:02 | 1.0616 | 0.00 | 0.00 | 0.00 | 237.50 |
| 509857468 | 2010.05.27 14:58 | buy | 1.00 | eurgbp | 0.8451 | 0.8495 | 0.0000 | 2010.05.27 19:59 | 0.8495 | 0.00 | 0.00 | 0.00 | 638.00 |
| 509861704 | 2010.05.28 00:01 | sell | 1.00 | eurchf | 1.4226 | 0.0000 | 0.0000 | 2010.05.28 12:01 | 1.4276 | 0.00 | 0.00 | 0.00 | -430.00 |
| 509863552 | 2010.05.28 03:58 | buy | 1.00 | gbpchf | 1.6795 | 1.6814 | 0.0000 | 2010.05.28 12:01 | 1.6814 | 0.00 | 0.00 | 0.00 | 163.40 |
| 509863569 | 2010.05.28 04:00 | sell | 1.00 | eurusd | 1.2320 | 1.2307 | 0.0000 | 2010.05.28 12:00 | 1.2307 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509863568 | 2010.05.28 04:00 | sell | 1.00 | eurjpy | 112.33 | 112.02 | 0.00 | 2010.05.28 12:00 | 112.02 | 0.00 | 0.00 | 0.00 | 337.90 |
| 509863585 | 2010.05.28 04:02 | buy | 1.00 | usdchf | 1.1544 | 1.1563 | 0.0000 | 2010.05.28 12:01 | 1.1563 | 0.00 | 0.00 | 0.00 | 163.40 |
| 509863794 | 2010.05.28 04:29 | buy | 1.00 | gbpusd | 1.4565 | 0.0000 | 0.0000 | 2010.05.28 06:26 | 1.4538 | 0.00 | 0.00 | 0.00 | -270.00 |
| 509864028 | 2010.05.28 04:59 | sell | 1.00 | gbpjpy | 132.96 | 132.52 | 0.00 | 2010.05.28 07:00 | 132.52 | 0.00 | 0.00 | 0.00 | 479.60 |
| 509864036 | 2010.05.28 05:00 | buy | 1.00 | eurgbp | 0.8449 | 0.8493 | 0.0000 | 2010.05.28 15:26 | 0.8493 | 0.00 | 0.00 | 0.00 | 638.00 |
| 509865176 | 2010.05.28 07:26 | buy | 1.00 | gbpjpy | 132.42 | 132.67 | 0.00 | 2010.05.28 08:39 | 132.67 | 0.00 | 0.00 | 0.00 | 272.50 |
| 509865229 | 2010.05.28 07:33 | buy | 1.00 | nzdusd | 0.6805 | 0.6836 | 0.0000 | 2010.05.28 12:46 | 0.6836 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509865300 | 2010.05.28 07:42 | buy | 1.00 | euraud | 1.4472 | 0.0000 | 0.0000 | 2010.05.28 08:43 | 1.4460 | 0.00 | 0.00 | 0.00 | -102.00 |
| 509866384 | 2010.05.28 10:01 | sell | 1.00 | gbpjpy | 133.08 | 132.89 | 0.00 | 2010.05.28 10:44 | 132.33 | 0.00 | 0.00 | 0.00 | 817.50 |
| 509866750 | 2010.05.28 10:48 | sell | 1.00 | usdchf | 1.1558 | 1.1545 | 0.0000 | 2010.05.28 11:46 | 1.1508 | 0.00 | 0.00 | 0.00 | 435.00 |
| 509867546 | 2010.05.28 12:30 | sell | 1.00 | eurjpy | 113.06 | 0.00 | 0.00 | 2010.05.28 13:58 | 113.12 | 0.00 | 0.00 | 0.00 | -65.40 |
| 509868084 | 2010.05.28 13:39 | sell | 1.00 | gbpusd | 1.4585 | 1.4554 | 0.0000 | 2010.05.28 14:26 | 1.4554 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509868256 | 2010.05.28 14:01 | buy | 1.00 | gbpchf | 1.6749 | 1.6762 | 0.0000 | 2010.05.28 15:29 | 1.6762 | 0.00 | 0.00 | 0.00 | 111.80 |
| 509869184 | 2010.05.28 16:00 | sell | 1.00 | eurchf | 1.4254 | 1.4229 | 0.0000 | 2010.05.31 04:02 | 1.4229 | 0.00 | 0.00 | 0.00 | 215.00 |
| 509869208 | 2010.05.28 16:03 | buy | 1.00 | usdcad | 1.0462 | 1.0512 | 0.0000 | 2010.05.28 18:29 | 1.0512 | 0.00 | 0.00 | 0.00 | 475.00 |
| 509869207 | 2010.05.28 16:03 | sell | 1.00 | nzdusd | 0.6823 | 0.6773 | 0.0000 | 2010.05.29 00:00 | 0.6773 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509869410 | 2010.05.28 16:29 | sell | 1.00 | eurjpy | 112.53 | 112.47 | 0.00 | 2010.05.28 18:00 | 112.47 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509869419 | 2010.05.28 16:30 | sell | 1.00 | gbpchf | 1.6797 | 1.6747 | 0.0000 | 2010.05.28 19:59 | 1.6747 | 0.00 | 0.00 | 0.00 | 430.00 |
| 509869418 | 2010.05.28 16:30 | buy | 1.00 | euraud | 1.4574 | 1.4599 | 0.0000 | 2010.05.28 18:26 | 1.4599 | 0.00 | 0.00 | 0.00 | 210.00 |
| 509870331 | 2010.05.28 18:27 | buy | 1.00 | eurjpy | 111.90 | 112.34 | 0.00 | 2010.05.28 19:16 | 112.34 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509870580 | 2010.05.28 18:59 | sell | 1.00 | gbpjpy | 131.56 | 131.43 | 0.00 | 2010.05.28 20:57 | 131.43 | 0.00 | 0.00 | 0.00 | 143.00 |
| 509870845 | 2010.05.28 19:33 | sell | 1.00 | eurgbp | 0.8536 | 0.8492 | 0.0000 | 2010.05.28 22:00 | 0.8492 | 0.00 | 0.00 | 0.00 | 633.60 |
| 509871984 | 2010.05.28 21:59 | sell | 1.00 | euraud | 1.4521 | 1.4515 | 0.0000 | 2010.05.31 00:56 | 1.4515 | 0.00 | 0.00 | 0.00 | 50.40 |
| 509872171 | 2010.05.28 22:23 | sell | 1.00 | eurgbp | 0.8494 | 0.8481 | 0.0000 | 2010.05.28 22:44 | 0.8481 | 0.00 | 0.00 | 0.00 | 187.20 |
| 509895374 | 2010.05.30 23:57 | sell | 1.00 | gbpusd | 1.4408 | 0.0000 | 0.0000 | 2010.05.31 03:00 | 1.4458 | 0.00 | 0.00 | 0.00 | -500.00 |
| 509895373 | 2010.05.30 23:57 | buy | 1.00 | audjpy | 76.94 | 77.38 | 0.00 | 2010.05.31 12:02 | 77.38 | 0.00 | 0.00 | 0.00 | 479.60 |
| 509895403 | 2010.05.31 00:01 | buy | 1.00 | gbpchf | 1.6703 | 1.6716 | 0.0000 | 2010.05.31 07:59 | 1.6716 | 0.00 | 0.00 | 0.00 | 111.80 |
| 509897241 | 2010.05.31 03:57 | buy | 1.00 | eurusd | 1.2298 | 1.2329 | 0.0000 | 2010.05.31 15:58 | 1.2329 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509897521 | 2010.05.31 04:33 | sell | 1.00 | eurgbp | 0.8507 | 0.8501 | 0.0000 | 2010.05.31 05:00 | 0.8501 | 0.00 | 0.00 | 0.00 | 86.40 |
| 509897888 | 2010.05.31 05:20 | buy | 1.00 | eurusd | 1.2311 | 0.0000 | 0.0000 | 2010.05.31 06:52 | 1.2316 | 0.00 | 0.00 | 0.00 | 50.00 |
| 509899159 | 2010.05.31 08:03 | buy | 1.00 | euraud | 1.4497 | 1.4522 | 0.0000 | 2010.05.31 15:59 | 1.4522 | 0.00 | 0.00 | 0.00 | 210.00 |
| 509900548 | 2010.05.31 11:01 | buy | 1.00 | eurgbp | 0.8489 | 0.0000 | 0.0000 | 2010.05.31 16:58 | 0.8472 | 0.00 | 0.00 | 0.00 | -246.50 |
| 509901242 | 2010.05.31 12:30 | sell | 1.00 | gbpchf | 1.6763 | 0.0000 | 0.0000 | 2010.05.31 13:18 | 1.6749 | 0.00 | 0.00 | 0.00 | 120.40 |
| 509902389 | 2010.05.31 14:57 | buy | 1.00 | gbpusd | 1.4496 | 1.4527 | 0.0000 | 2010.05.31 19:01 | 1.4527 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509902413 | 2010.05.31 15:00 | buy | 1.00 | gbpusd | 1.4496 | 1.4515 | 0.0000 | 2010.05.31 18:00 | 1.4515 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509903349 | 2010.05.31 17:00 | sell | 1.00 | eurchf | 1.4225 | 1.4181 | 0.0000 | 2010.05.31 19:59 | 1.4181 | 0.00 | 0.00 | 0.00 | 378.40 |
| 509903777 | 2010.05.31 17:55 | buy | 1.00 | euraud | 1.4556 | 1.4600 | 0.0000 | 2010.05.31 18:09 | 1.4600 | 0.00 | 0.00 | 0.00 | 369.60 |
| 509904986 | 2010.05.31 20:30 | sell | 1.00 | eurusd | 1.2306 | 1.2293 | 0.0000 | 2010.05.31 21:56 | 1.2293 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509905431 | 2010.05.31 21:27 | buy | 1.00 | audjpy | 76.79 | 0.00 | 0.00 | 2010.05.31 22:59 | 76.81 | 0.00 | 0.00 | 0.00 | 21.80 |
| 0.00 | 0.00 | 0.00 | 70 084.90 | ||||||||||
| Closed P/L: | 70 084.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509850448 | 2010.05.26 23:58 | buy | 1.00 | usdjpy | 89.91 | 90.35 | 0.00 | 91.23 | 0.00 | 0.00 | 0.00 | 1 438.80 | |
| 509895371 | 2010.05.30 23:57 | buy | 1.00 | eurjpy | 111.62 | 111.93 | 0.00 | 112.29 | 0.00 | 0.00 | 0.00 | 730.30 | |
| 509895372 | 2010.05.30 23:57 | buy | 1.00 | gbpjpy | 131.10 | 131.16 | 0.00 | 132.65 | 0.00 | 0.00 | 0.00 | 1 689.50 | |
| 509895394 | 2010.05.31 00:00 | buy | 1.00 | gbpchf | 1.6703 | 1.6722 | 0.0000 | 1.6783 | 0.00 | 0.00 | 0.00 | 688.00 | |
| 509895404 | 2010.05.31 00:01 | sell | 1.00 | usdchf | 1.1588 | 1.1544 | 0.0000 | 1.1544 | 0.00 | 0.00 | 0.00 | 378.40 | |
| 509895410 | 2010.05.31 00:02 | buy | 1.00 | nzdusd | 0.6777 | 0.6796 | 0.0000 | 0.6796 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 509895417 | 2010.05.31 00:03 | sell | 1.00 | usdchf | 1.1588 | 1.1550 | 0.0000 | 1.1544 | 0.00 | 0.00 | 0.00 | 378.40 | |
| 509895418 | 2010.05.31 00:03 | sell | 1.00 | usdcad | 1.0522 | 1.0478 | 0.0000 | 1.0443 | 0.00 | 0.00 | 0.00 | 750.50 | |
| 509902880 | 2010.05.31 16:00 | sell | 1.00 | eurchf | 1.4235 | 1.4210 | 0.0000 | 1.4207 | 0.00 | 0.00 | 0.00 | 240.80 | |
| 509904775 | 2010.05.31 20:03 | buy | 1.00 | gbpusd | 1.4528 | 0.0000 | 0.0000 | 1.4536 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 509905221 | 2010.05.31 21:00 | buy | 1.00 | nzdusd | 0.6774 | 0.6812 | 0.0000 | 0.6796 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 509906140 | 2010.05.31 22:58 | sell | 1.00 | eurchf | 1.4213 | 1.4175 | 0.0000 | 1.4207 | 0.00 | 0.00 | 0.00 | 51.60 | |
| 509906601 | 2010.05.31 23:57 | buy | 1.00 | audjpy | 76.92 | 0.00 | 0.00 | 76.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 509906608 | 2010.05.31 23:58 | buy | 1.00 | euraud | 1.4544 | 1.4563 | 0.0000 | 1.4545 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 509906617 | 2010.05.31 23:59 | sell | 1.00 | eurusd | 1.2303 | 1.2272 | 0.0000 | 1.2304 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 509906616 | 2010.05.31 23:59 | sell | 1.00 | eurgbp | 0.8463 | 0.8425 | 0.0000 | 0.8463 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 6 834.70 | ||||||||||
| Floating P/L: | 6 834.70 | ||||||||||||
| 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: | 70 084.90 | Floating P/L: | 6 834.70 | Margin: | 35 851.20 | ||||||||
| Balance: | 1 134 077.70 | Equity: | 1 140 912.40 | Free Margin: | 1 105 061.20 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 79 873.50 | Gross Loss: | 9 788.60 | Total Net Profit: | 70 084.90 | ||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 457.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 244.20 (0.12%) | Relative Drawdown: | 0.12% (1 244.20) | ||||||||
| Total Trades: | 196 | Short Positions (won %): | 104 (85.58%) | Long Positions (won %): | 92 (76.09%) | ||||||||
| Profit Trades (% of total): | 159 (81.12%) | Loss trades (% of total): | 37 (18.88%) | ||||||||||
| Largest | profit trade: | 2 502.50 | loss trade: | -755.00 | |||||||||
| Average | profit trade: | 502.34 | loss trade: | -264.55 | |||||||||
| Maximum | consecutive wins ($): | 13 (6 725.60) | consecutive losses ($): | 3 (-1 156.00) | |||||||||
| Maximal | consecutive profit (count): | 8 671.90 (8) | consecutive loss (count): | -1 156.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||