Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2010 June 30, 23:18
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509850448 | 2010.05.26 20:58 | buy | 1.00 | usdjpy | 89.91 | 90.35 | 0.00 | 2010.06.07 21:02 | 91.66 | 0.00 | 0.00 | 0.00 | 1 907.50 |
509895371 | 2010.05.30 20:57 | buy | 1.00 | eurjpy | 111.62 | 111.93 | 0.00 | 2010.06.02 21:02 | 111.93 | 0.00 | 0.00 | 0.00 | 334.80 |
509895372 | 2010.05.30 20:57 | buy | 1.00 | gbpjpy | 131.10 | 131.16 | 0.00 | 2010.06.02 21:01 | 131.35 | 0.00 | 0.00 | 0.00 | 270.00 |
509895394 | 2010.05.30 21:00 | buy | 1.00 | gbpchf | 1.6703 | 1.6722 | 0.0000 | 2010.06.01 20:56 | 1.6722 | 0.00 | 0.00 | 0.00 | 163.40 |
509895404 | 2010.05.30 21:01 | sell | 1.00 | usdchf | 1.1588 | 1.1544 | 0.0000 | 2010.06.01 21:00 | 1.1544 | 0.00 | 0.00 | 0.00 | 378.40 |
509895410 | 2010.05.30 21:02 | buy | 1.00 | nzdusd | 0.6777 | 0.6796 | 0.0000 | 2010.06.01 20:56 | 0.6796 | 0.00 | 0.00 | 0.00 | 190.00 |
509895417 | 2010.05.30 21:03 | sell | 1.00 | usdchf | 1.1588 | 1.1550 | 0.0000 | 2010.06.01 20:59 | 1.1550 | 0.00 | 0.00 | 0.00 | 326.80 |
509895418 | 2010.05.30 21:03 | sell | 1.00 | usdcad | 1.0522 | 1.0478 | 0.0000 | 2010.06.01 21:02 | 1.0478 | 0.00 | 0.00 | 0.00 | 413.60 |
509902880 | 2010.05.31 13:00 | sell | 1.00 | eurchf | 1.4235 | 1.4210 | 0.0000 | 2010.06.01 13:02 | 1.4210 | 0.00 | 0.00 | 0.00 | 212.50 |
509904775 | 2010.05.31 17:03 | buy | 1.00 | gbpusd | 1.4528 | 0.0000 | 0.0000 | 2010.06.01 01:02 | 1.4508 | 0.00 | 0.00 | 0.00 | -200.00 |
509906140 | 2010.05.31 19:58 | sell | 1.00 | eurchf | 1.4213 | 1.4175 | 0.0000 | 2010.06.01 02:01 | 1.4175 | 0.00 | 0.00 | 0.00 | 326.80 |
509906601 | 2010.05.31 20:57 | buy | 1.00 | audjpy | 76.92 | 0.00 | 0.00 | 2010.06.01 04:57 | 76.42 | 0.00 | 0.00 | 0.00 | -545.00 |
509906608 | 2010.05.31 20:58 | buy | 1.00 | euraud | 1.4544 | 1.4563 | 0.0000 | 2010.06.03 20:58 | 1.4563 | 0.00 | 0.00 | 0.00 | 159.60 |
509906617 | 2010.05.31 20:59 | sell | 1.00 | eurusd | 1.2303 | 1.2272 | 0.0000 | 2010.06.02 20:57 | 1.2272 | 0.00 | 0.00 | 0.00 | 310.00 |
509906616 | 2010.05.31 20:59 | sell | 1.00 | eurgbp | 0.8463 | 0.8425 | 0.0000 | 2010.06.02 20:59 | 0.8313 | 0.00 | 0.00 | 0.00 | 2 190.00 |
509908036 | 2010.06.01 00:01 | sell | 1.00 | audusd | 0.8443 | 0.8424 | 0.0000 | 2010.06.01 00:59 | 0.8424 | 0.00 | 0.00 | 0.00 | 190.00 |
509908714 | 2010.06.01 01:28 | sell | 1.00 | gbpusd | 1.4483 | 0.0000 | 0.0000 | 2010.06.01 05:27 | 1.4499 | 0.00 | 0.00 | 0.00 | -160.00 |
509910345 | 2010.06.01 04:57 | sell | 1.00 | audusd | 0.8391 | 0.8347 | 0.0000 | 2010.06.01 16:59 | 0.8347 | 0.00 | 0.00 | 0.00 | 440.00 |
509911639 | 2010.06.01 07:43 | sell | 1.00 | gbpusd | 1.4464 | 0.0000 | 0.0000 | 2010.06.01 09:02 | 1.4467 | 0.00 | 0.00 | 0.00 | -30.00 |
509914089 | 2010.06.01 12:57 | buy | 1.00 | audjpy | 75.82 | 0.00 | 0.00 | 2010.06.02 01:00 | 75.52 | 0.00 | 0.00 | 0.00 | -327.00 |
509914798 | 2010.06.01 14:28 | buy | 1.00 | audjpy | 76.17 | 76.48 | 0.00 | 2010.06.01 16:28 | 76.48 | 0.00 | 0.00 | 0.00 | 337.90 |
509917856 | 2010.06.01 21:00 | buy | 1.00 | nzdusd | 0.6758 | 0.6771 | 0.0000 | 2010.06.04 21:02 | 0.6771 | 0.00 | 0.00 | 0.00 | 130.00 |
509917857 | 2010.06.01 21:00 | sell | 1.00 | eurchf | 1.4147 | 1.4103 | 0.0000 | 2010.06.07 21:02 | 1.3972 | 0.00 | 0.00 | 0.00 | 1 487.50 |
509922825 | 2010.06.02 07:37 | sell | 1.00 | gbpusd | 1.4745 | 1.4701 | 0.0000 | 2010.06.02 08:16 | 1.4701 | 0.00 | 0.00 | 0.00 | 440.00 |
509923472 | 2010.06.02 09:00 | buy | 1.00 | usdchf | 1.1559 | 0.0000 | 0.0000 | 2010.06.03 05:02 | 1.1509 | 0.00 | 0.00 | 0.00 | -430.00 |
509929104 | 2010.06.02 21:02 | buy | 1.00 | audjpy | 77.56 | 77.69 | 0.00 | 2010.06.04 21:01 | 77.69 | 0.00 | 0.00 | 0.00 | 141.70 |
509929111 | 2010.06.02 21:03 | sell | 1.00 | eurjpy | 112.84 | 112.59 | 0.00 | 2010.06.07 21:02 | 111.84 | 0.00 | 0.00 | 0.00 | 1 090.00 |
509934696 | 2010.06.03 08:59 | sell | 1.00 | gbpjpy | 136.22 | 136.16 | 0.00 | 2010.06.03 17:00 | 135.97 | 0.00 | 0.00 | 0.00 | 270.00 |
509934704 | 2010.06.03 09:00 | sell | 1.00 | eurusd | 1.2300 | 1.2269 | 0.0000 | 2010.06.03 21:02 | 1.2175 | 0.00 | 0.00 | 0.00 | 1 250.00 |
509937060 | 2010.06.03 14:02 | sell | 1.00 | eurusd | 1.2251 | 1.2245 | 0.0000 | 2010.06.03 17:00 | 1.2226 | 0.00 | 0.00 | 0.00 | 250.00 |
509941740 | 2010.06.04 00:02 | buy | 1.00 | audjpy | 78.11 | 78.42 | 0.00 | 2010.06.04 03:59 | 78.42 | 0.00 | 0.00 | 0.00 | 331.70 |
509944088 | 2010.06.04 05:03 | buy | 1.00 | euraud | 1.4405 | 1.4430 | 0.0000 | 2010.06.04 13:01 | 1.4430 | 0.00 | 0.00 | 0.00 | 207.50 |
509945952 | 2010.06.04 09:02 | sell | 1.00 | eurgbp | 0.8317 | 0.8267 | 0.0000 | 2010.06.04 12:57 | 0.8267 | 0.00 | 0.00 | 0.00 | 725.00 |
509947902 | 2010.06.04 13:12 | buy | 1.00 | eurjpy | 110.74 | 0.00 | 0.00 | 2010.06.04 14:08 | 110.71 | 0.00 | 0.00 | 0.00 | -32.40 |
509948846 | 2010.06.04 15:13 | sell | 1.00 | gbpjpy | 133.63 | 133.13 | 0.00 | 2010.06.04 15:44 | 133.13 | 0.00 | 0.00 | 0.00 | 540.00 |
509948884 | 2010.06.04 15:18 | buy | 1.00 | usdcad | 1.0508 | 1.0514 | 0.0000 | 2010.06.04 15:42 | 1.0514 | 0.00 | 0.00 | 0.00 | 57.00 |
509948986 | 2010.06.04 15:31 | sell | 1.00 | gbpchf | 1.6839 | 1.6826 | 0.0000 | 2010.06.04 15:58 | 1.6826 | 0.00 | 0.00 | 0.00 | 111.80 |
509949220 | 2010.06.04 16:01 | sell | 1.00 | audusd | 0.8276 | 0.8251 | 0.0000 | 2010.06.04 16:14 | 0.8251 | 0.00 | 0.00 | 0.00 | 250.00 |
509950171 | 2010.06.04 18:03 | buy | 1.00 | usdcad | 1.0543 | 1.0562 | 0.0000 | 2010.06.04 19:58 | 1.0618 | 0.00 | 0.00 | 0.00 | 705.00 |
509974002 | 2010.06.06 20:58 | buy | 1.00 | euraud | 1.4540 | 1.4584 | 0.0000 | 2010.06.07 12:57 | 1.4584 | 0.00 | 0.00 | 0.00 | 356.40 |
509974001 | 2010.06.06 20:58 | sell | 1.00 | usdchf | 1.1646 | 1.1640 | 0.0000 | 2010.06.08 21:02 | 1.1621 | 0.00 | 0.00 | 0.00 | 215.00 |
509974009 | 2010.06.06 20:59 | sell | 1.00 | usdcad | 1.0625 | 1.0587 | 0.0000 | 2010.06.08 20:59 | 1.0587 | 0.00 | 0.00 | 0.00 | 361.00 |
509974008 | 2010.06.06 20:59 | sell | 1.00 | gbpchf | 1.6780 | 1.6730 | 0.0000 | 2010.06.10 20:58 | 1.6730 | 0.00 | 0.00 | 0.00 | 435.00 |
509974019 | 2010.06.06 21:00 | buy | 1.00 | euraud | 1.4540 | 1.4571 | 0.0000 | 2010.06.07 04:57 | 1.4665 | 0.00 | 0.00 | 0.00 | 1 012.50 |
509974018 | 2010.06.06 21:00 | sell | 1.00 | audusd | 0.8200 | 0.8150 | 0.0000 | 2010.06.07 04:59 | 0.8150 | 0.00 | 0.00 | 0.00 | 500.00 |
509974017 | 2010.06.06 21:00 | sell | 1.00 | eurgbp | 0.8275 | 0.8237 | 0.0000 | 2010.06.08 20:57 | 0.8237 | 0.00 | 0.00 | 0.00 | 547.20 |
509974016 | 2010.06.06 21:00 | buy | 1.00 | gbpusd | 1.4410 | 1.4423 | 0.0000 | 2010.06.08 21:00 | 1.4423 | 0.00 | 0.00 | 0.00 | 130.00 |
509977752 | 2010.06.07 04:59 | buy | 1.00 | eurusd | 1.1914 | 1.1952 | 0.0000 | 2010.06.07 17:00 | 1.1952 | 0.00 | 0.00 | 0.00 | 380.00 |
509980560 | 2010.06.07 10:59 | buy | 1.00 | usdchf | 1.1614 | 0.0000 | 0.0000 | 2010.06.08 09:00 | 1.1564 | 0.00 | 0.00 | 0.00 | -430.00 |
509985264 | 2010.06.07 21:02 | buy | 1.00 | eurusd | 1.1922 | 1.1947 | 0.0000 | 2010.06.09 20:56 | 1.1947 | 0.00 | 0.00 | 0.00 | 250.00 |
509990373 | 2010.06.08 07:57 | sell | 1.00 | audjpy | 75.41 | 75.10 | 0.00 | 2010.06.08 13:02 | 75.10 | 0.00 | 0.00 | 0.00 | 337.90 |
509991356 | 2010.06.08 10:03 | sell | 1.00 | euraud | 1.4628 | 1.4603 | 0.0000 | 2010.06.08 12:02 | 1.4603 | 0.00 | 0.00 | 0.00 | 202.50 |
509992752 | 2010.06.08 13:02 | buy | 1.00 | audusd | 0.8184 | 0.8222 | 0.0000 | 2010.06.08 21:02 | 0.8222 | 0.00 | 0.00 | 0.00 | 380.00 |
509993649 | 2010.06.08 14:57 | sell | 1.00 | nzdusd | 0.6608 | 0.0000 | 0.0000 | 2010.06.08 17:01 | 0.6648 | 0.00 | 0.00 | 0.00 | -400.00 |
509993688 | 2010.06.08 15:02 | buy | 1.00 | eurchf | 1.3755 | 1.3793 | 0.0000 | 2010.06.08 16:27 | 1.3793 | 0.00 | 0.00 | 0.00 | 326.80 |
509994507 | 2010.06.08 16:47 | sell | 1.00 | eurchf | 1.3777 | 0.0000 | 0.0000 | 2010.06.08 19:47 | 1.3780 | 0.00 | 0.00 | 0.00 | -25.80 |
509996488 | 2010.06.08 21:01 | buy | 1.00 | gbpjpy | 132.29 | 132.54 | 0.00 | 2010.06.10 20:59 | 132.54 | 0.00 | 0.00 | 0.00 | 272.50 |
509998110 | 2010.06.09 00:29 | buy | 1.00 | usdjpy | 91.29 | 0.00 | 0.00 | 2010.06.09 02:57 | 91.33 | 0.00 | 0.00 | 0.00 | 43.60 |
509998118 | 2010.06.09 00:30 | sell | 1.00 | nzdusd | 0.6667 | 0.6629 | 0.0000 | 2010.06.09 01:58 | 0.6629 | 0.00 | 0.00 | 0.00 | 380.00 |
509999070 | 2010.06.09 02:32 | sell | 1.00 | gbpusd | 1.4425 | 0.0000 | 0.0000 | 2010.06.09 04:18 | 1.4438 | 0.00 | 0.00 | 0.00 | -130.00 |
510001160 | 2010.06.09 07:00 | buy | 1.00 | nzdusd | 0.6630 | 0.6668 | 0.0000 | 2010.06.09 11:56 | 0.6668 | 0.00 | 0.00 | 0.00 | 380.00 |
510002096 | 2010.06.09 09:00 | buy | 1.00 | eurjpy | 109.12 | 109.50 | 0.00 | 2010.06.09 20:59 | 109.50 | 0.00 | 0.00 | 0.00 | 414.20 |
510003968 | 2010.06.09 13:00 | sell | 1.00 | eurgbp | 0.8263 | 0.8257 | 0.0000 | 2010.06.09 20:56 | 0.8257 | 0.00 | 0.00 | 0.00 | 87.00 |
510003976 | 2010.06.09 13:01 | buy | 1.00 | euraud | 1.4435 | 1.4485 | 0.0000 | 2010.06.10 00:57 | 1.4485 | 0.00 | 0.00 | 0.00 | 410.00 |
510009568 | 2010.06.10 00:58 | sell | 1.00 | usdchf | 1.1496 | 1.1477 | 0.0000 | 2010.06.10 12:59 | 1.1421 | 0.00 | 0.00 | 0.00 | 652.50 |
510009608 | 2010.06.10 01:03 | buy | 1.00 | eurusd | 1.1958 | 1.2002 | 0.0000 | 2010.06.10 16:59 | 1.2133 | 0.00 | 0.00 | 0.00 | 1 750.00 |
510012883 | 2010.06.10 08:03 | buy | 1.00 | eurjpy | 109.21 | 109.40 | 0.00 | 2010.06.10 10:57 | 109.96 | 0.00 | 0.00 | 0.00 | 817.50 |
510017073 | 2010.06.10 17:00 | sell | 1.00 | eurgbp | 0.8242 | 0.0000 | 0.0000 | 2010.06.11 12:56 | 0.8292 | 0.00 | 0.00 | 0.00 | -725.00 |
510020824 | 2010.06.11 01:01 | buy | 1.00 | usdchf | 1.1436 | 1.1461 | 0.0000 | 2010.06.11 16:59 | 1.1536 | 0.00 | 0.00 | 0.00 | 860.00 |
510022236 | 2010.06.11 04:02 | sell | 1.00 | usdcad | 1.0328 | 0.0000 | 0.0000 | 2010.06.11 12:59 | 1.0358 | 0.00 | 0.00 | 0.00 | -288.00 |
510024553 | 2010.06.11 08:59 | buy | 1.00 | nzdusd | 0.6822 | 0.6847 | 0.0000 | 2010.06.14 00:58 | 0.6922 | 0.00 | 0.00 | 0.00 | 1 000.00 |
510026416 | 2010.06.11 12:58 | buy | 1.00 | usdjpy | 91.28 | 91.59 | 0.00 | 2010.06.14 20:59 | 91.59 | 0.00 | 0.00 | 0.00 | 337.90 |
510052617 | 2010.06.13 20:57 | buy | 1.00 | eurjpy | 111.42 | 111.67 | 0.00 | 2010.06.15 21:02 | 111.67 | 0.00 | 0.00 | 0.00 | 272.50 |
510052632 | 2010.06.13 20:59 | buy | 1.00 | audusd | 0.8530 | 0.8555 | 0.0000 | 2010.06.15 21:00 | 0.8555 | 0.00 | 0.00 | 0.00 | 250.00 |
510052641 | 2010.06.13 21:00 | buy | 1.00 | euraud | 1.4216 | 1.4235 | 0.0000 | 2010.06.14 05:00 | 1.4235 | 0.00 | 0.00 | 0.00 | 161.50 |
510052640 | 2010.06.13 21:00 | buy | 1.00 | audusd | 0.8530 | 0.8555 | 0.0000 | 2010.06.15 20:57 | 0.8555 | 0.00 | 0.00 | 0.00 | 250.00 |
510052648 | 2010.06.13 21:01 | buy | 1.00 | gbpchf | 1.6734 | 0.0000 | 0.0000 | 2010.06.13 22:58 | 1.6704 | 0.00 | 0.00 | 0.00 | -261.00 |
510052657 | 2010.06.13 21:02 | sell | 1.00 | gbpjpy | 133.89 | 133.58 | 0.00 | 2010.06.13 22:59 | 133.58 | 0.00 | 0.00 | 0.00 | 337.90 |
510052656 | 2010.06.13 21:02 | buy | 1.00 | eurgbp | 0.8319 | 0.8332 | 0.0000 | 2010.06.14 03:58 | 0.8332 | 0.00 | 0.00 | 0.00 | 189.80 |
510052663 | 2010.06.13 21:03 | buy | 1.00 | audjpy | 78.36 | 0.00 | 0.00 | 2010.06.14 00:59 | 78.06 | 0.00 | 0.00 | 0.00 | -324.00 |
510054496 | 2010.06.14 00:58 | buy | 1.00 | gbpusd | 1.4586 | 1.4617 | 0.0000 | 2010.06.14 13:00 | 1.4711 | 0.00 | 0.00 | 0.00 | 1 250.00 |
510054528 | 2010.06.14 01:02 | buy | 1.00 | gbpjpy | 133.88 | 134.01 | 0.00 | 2010.06.14 08:59 | 134.38 | 0.00 | 0.00 | 0.00 | 540.00 |
510056384 | 2010.06.14 05:00 | sell | 1.00 | eurgbp | 0.8333 | 0.8283 | 0.0000 | 2010.06.14 20:01 | 0.8283 | 0.00 | 0.00 | 0.00 | 735.00 |
510057304 | 2010.06.14 06:58 | sell | 1.00 | eurusd | 1.2189 | 1.2176 | 0.0000 | 2010.06.14 07:09 | 1.2176 | 0.00 | 0.00 | 0.00 | 130.00 |
510057320 | 2010.06.14 07:00 | sell | 1.00 | gbpchf | 1.6756 | 1.6725 | 0.0000 | 2010.06.14 09:59 | 1.6725 | 0.00 | 0.00 | 0.00 | 272.80 |
510059270 | 2010.06.14 11:10 | buy | 1.00 | eurchf | 1.3909 | 0.0000 | 0.0000 | 2010.06.14 12:04 | 1.3910 | 0.00 | 0.00 | 0.00 | 8.80 |
510060619 | 2010.06.14 14:03 | buy | 1.00 | gbpusd | 1.4730 | 1.4768 | 0.0000 | 2010.06.14 16:02 | 1.4768 | 0.00 | 0.00 | 0.00 | 380.00 |
510061766 | 2010.06.14 16:30 | sell | 1.00 | audjpy | 79.45 | 79.26 | 0.00 | 2010.06.14 17:32 | 79.26 | 0.00 | 0.00 | 0.00 | 205.20 |
510062445 | 2010.06.14 17:57 | sell | 1.00 | nzdusd | 0.6976 | 0.0000 | 0.0000 | 2010.06.15 00:59 | 0.6950 | 0.00 | 0.00 | 0.00 | 260.00 |
510062913 | 2010.06.14 18:57 | sell | 1.00 | usdchf | 1.1410 | 0.0000 | 0.0000 | 2010.06.14 20:01 | 1.1430 | 0.00 | 0.00 | 0.00 | -174.00 |
510063850 | 2010.06.14 20:57 | sell | 1.00 | usdchf | 1.1419 | 1.1406 | 0.0000 | 2010.06.16 20:56 | 1.1369 | 0.00 | 0.00 | 0.00 | 440.00 |
510063849 | 2010.06.14 20:57 | buy | 1.00 | euraud | 1.4229 | 1.4273 | 0.0000 | 2010.06.16 20:59 | 1.4273 | 0.00 | 0.00 | 0.00 | 378.40 |
510063874 | 2010.06.14 21:00 | buy | 1.00 | gbpusd | 1.4740 | 1.4765 | 0.0000 | 2010.06.16 21:00 | 1.4765 | 0.00 | 0.00 | 0.00 | 250.00 |
510063873 | 2010.06.14 21:00 | sell | 1.00 | gbpchf | 1.6831 | 1.6806 | 0.0000 | 2010.06.17 20:56 | 1.6731 | 0.00 | 0.00 | 0.00 | 890.00 |
510063888 | 2010.06.14 21:02 | buy | 1.00 | eurusd | 1.2220 | 1.2264 | 0.0000 | 2010.06.16 20:59 | 1.2264 | 0.00 | 0.00 | 0.00 | 440.00 |
510065331 | 2010.06.15 00:07 | sell | 1.00 | eurchf | 1.3951 | 0.0000 | 0.0000 | 2010.06.15 00:50 | 1.3957 | 0.00 | 0.00 | 0.00 | -52.20 |
510067148 | 2010.06.15 04:00 | buy | 1.00 | audjpy | 78.21 | 0.00 | 0.00 | 2010.06.15 07:59 | 77.81 | 0.00 | 0.00 | 0.00 | -436.00 |
510071352 | 2010.06.15 12:59 | buy | 1.00 | gbpjpy | 134.48 | 134.79 | 0.00 | 2010.06.16 04:56 | 135.73 | 0.00 | 0.00 | 0.00 | 1 362.50 |
510075260 | 2010.06.15 21:20 | sell | 1.00 | usdcad | 1.0256 | 0.0000 | 0.0000 | 2010.06.15 22:31 | 1.0252 | 0.00 | 0.00 | 0.00 | 38.80 |
510075322 | 2010.06.15 21:28 | sell | 1.00 | eurchf | 1.3971 | 1.3940 | 0.0000 | 2010.06.16 18:57 | 1.3901 | 0.00 | 0.00 | 0.00 | 616.00 |
510075806 | 2010.06.15 22:30 | sell | 1.00 | nzdusd | 0.6989 | 0.6951 | 0.0000 | 2010.06.16 05:27 | 0.6951 | 0.00 | 0.00 | 0.00 | 380.00 |
510076968 | 2010.06.16 00:59 | sell | 1.00 | usdcad | 1.0259 | 0.0000 | 0.0000 | 2010.06.16 09:01 | 1.0289 | 0.00 | 0.00 | 0.00 | -291.00 |
510078458 | 2010.06.16 04:10 | buy | 1.00 | eurgbp | 0.8311 | 0.0000 | 0.0000 | 2010.06.16 07:54 | 0.8316 | 0.00 | 0.00 | 0.00 | 73.50 |
510080736 | 2010.06.16 09:02 | sell | 1.00 | gbpjpy | 135.55 | 135.05 | 0.00 | 2010.06.16 21:00 | 135.05 | 0.00 | 0.00 | 0.00 | 545.00 |
510081648 | 2010.06.16 10:59 | sell | 1.00 | nzdusd | 0.6968 | 0.6930 | 0.0000 | 2010.06.16 14:56 | 0.6930 | 0.00 | 0.00 | 0.00 | 380.00 |
510082147 | 2010.06.16 12:03 | buy | 1.00 | eurgbp | 0.8300 | 0.8350 | 0.0000 | 2010.06.16 22:01 | 0.8350 | 0.00 | 0.00 | 0.00 | 735.00 |
510082569 | 2010.06.16 12:57 | sell | 1.00 | usdcad | 1.0305 | 1.0286 | 0.0000 | 2010.06.16 15:57 | 1.0230 | 0.00 | 0.00 | 0.00 | 727.50 |
510084464 | 2010.06.16 17:00 | buy | 1.00 | audjpy | 79.00 | 0.00 | 0.00 | 2010.06.17 01:00 | 78.70 | 0.00 | 0.00 | 0.00 | -327.00 |
510086313 | 2010.06.16 20:57 | buy | 1.00 | usdcad | 1.0241 | 1.0285 | 0.0000 | 2010.06.21 21:02 | 1.0285 | 0.00 | 0.00 | 0.00 | 426.80 |
510086328 | 2010.06.16 20:59 | sell | 1.00 | eurchf | 1.3924 | 1.3911 | 0.0000 | 2010.06.21 21:00 | 1.3874 | 0.00 | 0.00 | 0.00 | 445.00 |
510086336 | 2010.06.16 21:00 | sell | 1.00 | usdjpy | 91.43 | 91.12 | 0.00 | 2010.06.17 08:29 | 91.12 | 0.00 | 0.00 | 0.00 | 337.90 |
510086344 | 2010.06.16 21:01 | sell | 1.00 | eurchf | 1.3924 | 1.3911 | 0.0000 | 2010.06.21 20:59 | 1.3874 | 0.00 | 0.00 | 0.00 | 445.00 |
510088208 | 2010.06.17 01:00 | sell | 1.00 | eurgbp | 0.8351 | 0.0000 | 0.0000 | 2010.06.18 04:57 | 0.8357 | 0.00 | 0.00 | 0.00 | -88.80 |
510090057 | 2010.06.17 04:57 | sell | 1.00 | usdchf | 1.1311 | 1.1273 | 0.0000 | 2010.06.17 16:58 | 1.1161 | 0.00 | 0.00 | 0.00 | 1 335.00 |
510091484 | 2010.06.17 08:00 | buy | 1.00 | audusd | 0.8599 | 0.8612 | 0.0000 | 2010.06.17 11:02 | 0.8649 | 0.00 | 0.00 | 0.00 | 500.00 |
510091929 | 2010.06.17 08:57 | sell | 1.00 | usdjpy | 91.30 | 90.86 | 0.00 | 2010.06.17 20:58 | 90.86 | 0.00 | 0.00 | 0.00 | 479.60 |
510091968 | 2010.06.17 09:02 | buy | 1.00 | nzdusd | 0.6964 | 0.6970 | 0.0000 | 2010.06.17 20:59 | 0.6989 | 0.00 | 0.00 | 0.00 | 250.00 |
510092888 | 2010.06.17 11:00 | sell | 1.00 | gbpjpy | 135.44 | 135.31 | 0.00 | 2010.06.17 12:14 | 135.31 | 0.00 | 0.00 | 0.00 | 141.70 |
510094526 | 2010.06.17 14:30 | sell | 1.00 | audusd | 0.8635 | 0.0000 | 0.0000 | 2010.06.17 18:00 | 0.8665 | 0.00 | 0.00 | 0.00 | -300.00 |
510097217 | 2010.06.17 20:15 | buy | 1.00 | usdchf | 1.1118 | 0.0000 | 0.0000 | 2010.06.18 01:12 | 1.1106 | 0.00 | 0.00 | 0.00 | -108.00 |
510097584 | 2010.06.17 21:02 | sell | 1.00 | usdjpy | 91.00 | 90.69 | 0.00 | 2010.06.18 09:02 | 90.69 | 0.00 | 0.00 | 0.00 | 341.00 |
510097919 | 2010.06.17 21:45 | sell | 1.00 | gbpchf | 1.6483 | 1.6477 | 0.0000 | 2010.06.17 22:04 | 1.6477 | 0.00 | 0.00 | 0.00 | 53.40 |
510099463 | 2010.06.18 01:03 | buy | 1.00 | audusd | 0.8666 | 0.8710 | 0.0000 | 2010.06.18 09:01 | 0.8710 | 0.00 | 0.00 | 0.00 | 440.00 |
510101296 | 2010.06.18 04:58 | sell | 1.00 | eurgbp | 0.8357 | 0.8307 | 0.0000 | 2010.06.22 16:59 | 0.8307 | 0.00 | 0.00 | 0.00 | 740.00 |
510103200 | 2010.06.18 09:02 | sell | 1.00 | audusd | 0.8700 | 0.8656 | 0.0000 | 2010.06.18 16:59 | 0.8656 | 0.00 | 0.00 | 0.00 | 440.00 |
510104097 | 2010.06.18 10:57 | buy | 1.00 | eurusd | 1.2370 | 1.2408 | 0.0000 | 2010.06.20 23:02 | 1.2408 | 0.00 | 0.00 | 0.00 | 380.00 |
510105033 | 2010.06.18 12:57 | sell | 1.00 | eurjpy | 112.11 | 112.05 | 0.00 | 2010.06.21 01:00 | 112.05 | 0.00 | 0.00 | 0.00 | 66.00 |
510107279 | 2010.06.18 17:45 | sell | 1.00 | gbpusd | 1.4805 | 0.0000 | 0.0000 | 2010.06.18 18:07 | 1.4808 | 0.00 | 0.00 | 0.00 | -30.00 |
510131249 | 2010.06.20 20:58 | buy | 1.00 | gbpjpy | 134.16 | 134.60 | 0.00 | 2010.06.22 20:59 | 134.60 | 0.00 | 0.00 | 0.00 | 484.00 |
510131248 | 2010.06.20 20:58 | buy | 1.00 | gbpusd | 1.4853 | 0.0000 | 0.0000 | 2010.06.21 01:28 | 1.4823 | 0.00 | 0.00 | 0.00 | -300.00 |
510131265 | 2010.06.20 21:00 | sell | 1.00 | gbpchf | 1.6406 | 1.6368 | 0.0000 | 2010.06.21 05:00 | 1.6368 | 0.00 | 0.00 | 0.00 | 342.00 |
510131272 | 2010.06.20 21:01 | buy | 1.00 | audjpy | 79.61 | 79.92 | 0.00 | 2010.06.21 08:56 | 79.92 | 0.00 | 0.00 | 0.00 | 337.90 |
510131283 | 2010.06.20 21:02 | buy | 1.00 | usdjpy | 90.29 | 90.73 | 0.00 | 2010.06.21 02:59 | 90.73 | 0.00 | 0.00 | 0.00 | 484.00 |
510131282 | 2010.06.20 21:02 | sell | 1.00 | nzdusd | 0.7133 | 0.7120 | 0.0000 | 2010.06.22 20:57 | 0.7083 | 0.00 | 0.00 | 0.00 | 500.00 |
510131289 | 2010.06.20 21:03 | sell | 1.00 | euraud | 1.4117 | 1.4104 | 0.0000 | 2010.06.22 21:02 | 1.4067 | 0.00 | 0.00 | 0.00 | 435.00 |
510131288 | 2010.06.20 21:03 | sell | 1.00 | audusd | 0.8817 | 0.8798 | 0.0000 | 2010.06.22 20:56 | 0.8798 | 0.00 | 0.00 | 0.00 | 190.00 |
510135008 | 2010.06.21 05:00 | buy | 1.00 | audusd | 0.8807 | 0.0000 | 0.0000 | 2010.06.21 20:59 | 0.8777 | 0.00 | 0.00 | 0.00 | -300.00 |
510135944 | 2010.06.21 07:00 | buy | 1.00 | usdchf | 1.1016 | 1.1065 | 0.0000 | 2010.06.21 23:01 | 1.1101 | 0.00 | 0.00 | 0.00 | 765.00 |
510136194 | 2010.06.21 07:32 | buy | 1.00 | eurjpy | 112.90 | 113.15 | 0.00 | 2010.06.21 09:09 | 113.15 | 0.00 | 0.00 | 0.00 | 272.50 |
510140601 | 2010.06.21 16:57 | sell | 1.00 | gbpjpy | 134.64 | 134.20 | 0.00 | 2010.06.22 04:59 | 134.20 | 0.00 | 0.00 | 0.00 | 479.60 |
510142498 | 2010.06.21 21:00 | sell | 1.00 | audjpy | 79.80 | 79.67 | 0.00 | 2010.06.24 20:59 | 79.30 | 0.00 | 0.00 | 0.00 | 555.00 |
510142497 | 2010.06.21 21:00 | sell | 1.00 | eurjpy | 112.16 | 111.85 | 0.00 | 2010.06.24 21:01 | 110.91 | 0.00 | 0.00 | 0.00 | 1 387.50 |
510142504 | 2010.06.21 21:01 | sell | 1.00 | eurusd | 1.2312 | 1.2281 | 0.0000 | 2010.06.23 21:00 | 1.2281 | 0.00 | 0.00 | 0.00 | 310.00 |
510144391 | 2010.06.22 01:03 | buy | 1.00 | gbpusd | 1.4751 | 0.0000 | 0.0000 | 2010.06.22 06:59 | 1.4731 | 0.00 | 0.00 | 0.00 | -200.00 |
510147667 | 2010.06.22 08:03 | sell | 1.00 | usdcad | 1.0231 | 1.0200 | 0.0000 | 2010.06.22 15:01 | 1.0200 | 0.00 | 0.00 | 0.00 | 300.70 |
510150007 | 2010.06.22 13:03 | sell | 1.00 | usdchf | 1.1075 | 1.1056 | 0.0000 | 2010.06.23 00:59 | 1.1056 | 0.00 | 0.00 | 0.00 | 171.00 |
510151848 | 2010.06.22 16:59 | buy | 1.00 | usdjpy | 90.56 | 0.00 | 0.00 | 2010.06.23 01:01 | 90.36 | 0.00 | 0.00 | 0.00 | -220.00 |
510153728 | 2010.06.22 21:00 | buy | 1.00 | gbpusd | 1.4813 | 1.4832 | 0.0000 | 2010.06.28 21:01 | 1.4888 | 0.00 | 0.00 | 0.00 | 750.00 |
510153736 | 2010.06.22 21:01 | buy | 1.00 | nzdusd | 0.7047 | 0.7091 | 0.0000 | 2010.06.23 17:02 | 0.7091 | 0.00 | 0.00 | 0.00 | 440.00 |
510157472 | 2010.06.23 05:00 | buy | 1.00 | eurusd | 1.2262 | 1.2281 | 0.0000 | 2010.06.23 13:02 | 1.2281 | 0.00 | 0.00 | 0.00 | 190.00 |
510158860 | 2010.06.23 07:58 | sell | 1.00 | euraud | 1.4124 | 1.4099 | 0.0000 | 2010.06.23 12:58 | 1.4024 | 0.00 | 0.00 | 0.00 | 870.00 |
510159835 | 2010.06.23 10:03 | buy | 1.00 | gbpchf | 1.6514 | 1.6564 | 0.0000 | 2010.06.23 16:57 | 1.6564 | 0.00 | 0.00 | 0.00 | 450.00 |
510160257 | 2010.06.23 10:57 | buy | 1.00 | usdjpy | 90.25 | 0.00 | 0.00 | 2010.06.23 14:57 | 90.13 | 0.00 | 0.00 | 0.00 | -132.00 |
510164968 | 2010.06.23 21:01 | buy | 1.00 | usdcad | 1.0395 | 1.0445 | 0.0000 | 2010.06.27 20:59 | 1.0445 | 0.00 | 0.00 | 0.00 | 480.00 |
510164983 | 2010.06.23 21:03 | sell | 1.00 | gbpchf | 1.6526 | 1.6482 | 0.0000 | 2010.06.28 20:57 | 1.6482 | 0.00 | 0.00 | 0.00 | 404.80 |
510168688 | 2010.06.24 04:58 | sell | 1.00 | audusd | 0.8743 | 0.8712 | 0.0000 | 2010.06.24 21:01 | 0.8712 | 0.00 | 0.00 | 0.00 | 310.00 |
510171278 | 2010.06.24 10:30 | sell | 1.00 | gbpjpy | 134.23 | 133.79 | 0.00 | 2010.06.24 12:00 | 133.79 | 0.00 | 0.00 | 0.00 | 488.40 |
510171512 | 2010.06.24 11:00 | buy | 1.00 | eurchf | 1.3564 | 1.3589 | 0.0000 | 2010.06.24 14:59 | 1.3589 | 0.00 | 0.00 | 0.00 | 225.00 |
510172472 | 2010.06.24 13:03 | buy | 1.00 | eurgbp | 0.8202 | 0.8221 | 0.0000 | 2010.06.24 15:58 | 0.8221 | 0.00 | 0.00 | 0.00 | 283.10 |
510172471 | 2010.06.24 13:03 | sell | 1.00 | usdchf | 1.1046 | 1.1002 | 0.0000 | 2010.06.25 01:00 | 1.1002 | 0.00 | 0.00 | 0.00 | 396.00 |
510174330 | 2010.06.24 17:01 | buy | 1.00 | gbpjpy | 133.45 | 133.83 | 0.00 | 2010.06.25 04:59 | 133.83 | 0.00 | 0.00 | 0.00 | 421.80 |
510174336 | 2010.06.24 17:02 | buy | 1.00 | nzdusd | 0.7082 | 0.0000 | 0.0000 | 2010.06.25 05:00 | 0.7042 | 0.00 | 0.00 | 0.00 | -400.00 |
510176176 | 2010.06.24 20:58 | sell | 1.00 | eurgbp | 0.8256 | 0.8225 | 0.0000 | 2010.06.25 16:59 | 0.8225 | 0.00 | 0.00 | 0.00 | 461.90 |
510177128 | 2010.06.24 23:00 | sell | 1.00 | eurjpy | 110.55 | 110.11 | 0.00 | 2010.06.25 05:31 | 110.11 | 0.00 | 0.00 | 0.00 | 488.40 |
510179952 | 2010.06.25 05:02 | sell | 1.00 | gbpchf | 1.6469 | 1.6425 | 0.0000 | 2010.06.25 16:56 | 1.6425 | 0.00 | 0.00 | 0.00 | 400.40 |
510181457 | 2010.06.25 08:15 | sell | 1.00 | gbpjpy | 133.76 | 133.45 | 0.00 | 2010.06.25 08:43 | 133.45 | 0.00 | 0.00 | 0.00 | 344.10 |
510182767 | 2010.06.25 11:03 | buy | 1.00 | audjpy | 77.15 | 77.53 | 0.00 | 2010.06.25 15:00 | 77.53 | 0.00 | 0.00 | 0.00 | 421.80 |
510184639 | 2010.06.25 15:03 | buy | 1.00 | nzdusd | 0.7082 | 0.0000 | 0.0000 | 2010.06.25 15:56 | 0.7064 | 0.00 | 0.00 | 0.00 | -180.00 |
510184858 | 2010.06.25 15:31 | sell | 1.00 | usdchf | 1.0962 | 1.0949 | 0.0000 | 2010.06.25 16:32 | 1.0949 | 0.00 | 0.00 | 0.00 | 118.30 |
510185544 | 2010.06.25 16:59 | buy | 1.00 | audusd | 0.8704 | 0.8748 | 0.0000 | 2010.06.25 19:59 | 0.8748 | 0.00 | 0.00 | 0.00 | 440.00 |
510209865 | 2010.06.27 20:57 | sell | 1.00 | eurchf | 1.3533 | 1.3527 | 0.0000 | 2010.06.30 20:59 | 1.3508 | 0.00 | 0.00 | 0.00 | 230.00 |
510209873 | 2010.06.27 20:58 | sell | 1.00 | usdchf | 1.0938 | 1.0894 | 0.0000 | 2010.06.28 05:02 | 1.0894 | 0.00 | 0.00 | 0.00 | 400.40 |
510209881 | 2010.06.27 20:59 | sell | 1.00 | eurusd | 1.2372 | 1.2359 | 0.0000 | 2010.06.29 20:58 | 1.2322 | 0.00 | 0.00 | 0.00 | 500.00 |
510209897 | 2010.06.27 21:01 | sell | 1.00 | audusd | 0.8734 | 0.0000 | 0.0000 | 2010.06.28 20:58 | 0.8774 | 0.00 | 0.00 | 0.00 | -400.00 |
510209904 | 2010.06.27 21:02 | sell | 1.00 | euraud | 1.4162 | 1.4118 | 0.0000 | 2010.06.28 08:57 | 1.4118 | 0.00 | 0.00 | 0.00 | 382.80 |
510213642 | 2010.06.28 05:01 | sell | 1.00 | audjpy | 78.28 | 77.90 | 0.00 | 2010.06.28 17:02 | 77.90 | 0.00 | 0.00 | 0.00 | 421.80 |
510213640 | 2010.06.28 05:01 | sell | 1.00 | nzdusd | 0.7114 | 0.7095 | 0.0000 | 2010.06.28 16:56 | 0.7095 | 0.00 | 0.00 | 0.00 | 190.00 |
510213641 | 2010.06.28 05:01 | sell | 1.00 | usdjpy | 89.42 | 89.11 | 0.00 | 2010.06.28 15:00 | 89.11 | 0.00 | 0.00 | 0.00 | 347.20 |
510216448 | 2010.06.28 11:01 | sell | 1.00 | usdcad | 1.0343 | 0.0000 | 0.0000 | 2010.06.28 12:57 | 1.0354 | 0.00 | 0.00 | 0.00 | -105.60 |
510219271 | 2010.06.28 17:03 | sell | 1.00 | usdjpy | 89.43 | 89.18 | 0.00 | 2010.06.29 02:46 | 89.18 | 0.00 | 0.00 | 0.00 | 280.00 |
510220317 | 2010.06.28 19:17 | sell | 1.00 | audjpy | 78.03 | 0.00 | 0.00 | 2010.06.28 19:50 | 78.09 | 0.00 | 0.00 | 0.00 | -66.60 |
510221120 | 2010.06.28 21:00 | sell | 1.00 | usdchf | 1.0867 | 1.0823 | 0.0000 | 2010.06.30 20:56 | 1.0823 | 0.00 | 0.00 | 0.00 | 404.80 |
510221136 | 2010.06.28 21:02 | buy | 1.00 | euraud | 1.4073 | 1.4086 | 0.0000 | 2010.06.29 08:59 | 1.4123 | 0.00 | 0.00 | 0.00 | 425.00 |
510224162 | 2010.06.29 03:30 | sell | 1.00 | eurjpy | 109.18 | 108.80 | 0.00 | 2010.06.29 05:59 | 108.80 | 0.00 | 0.00 | 0.00 | 425.60 |
510224380 | 2010.06.29 03:58 | sell | 1.00 | audusd | 0.8669 | 0.8663 | 0.0000 | 2010.06.29 07:02 | 0.8644 | 0.00 | 0.00 | 0.00 | 250.00 |
510226291 | 2010.06.29 08:03 | sell | 1.00 | gbpusd | 1.5049 | 0.0000 | 0.0000 | 2010.06.29 12:59 | 1.5079 | 0.00 | 0.00 | 0.00 | -300.00 |
510226510 | 2010.06.29 08:31 | sell | 1.00 | audjpy | 76.53 | 76.23 | 0.00 | 2010.06.29 13:28 | 76.13 | 0.00 | 0.00 | 0.00 | 448.00 |
510230488 | 2010.06.29 17:01 | sell | 1.00 | gbpchf | 1.6313 | 1.6294 | 0.0000 | 2010.06.30 01:02 | 1.6294 | 0.00 | 0.00 | 0.00 | 174.80 |
510234481 | 2010.06.30 01:33 | buy | 1.00 | usdjpy | 88.40 | 0.00 | 0.00 | 2010.06.30 09:00 | 88.62 | 0.00 | 0.00 | 0.00 | 246.40 |
510237946 | 2010.06.30 08:57 | buy | 1.00 | usdcad | 1.0497 | 1.0516 | 0.0000 | 2010.06.30 21:00 | 1.0572 | 0.00 | 0.00 | 0.00 | 705.00 |
510239863 | 2010.06.30 13:03 | sell | 1.00 | nzdusd | 0.6905 | 0.6874 | 0.0000 | 2010.06.30 20:59 | 0.6874 | 0.00 | 0.00 | 0.00 | 310.00 |
|
0.00 |
0.00 |
0.00 |
61 120.20 |
Closed P/L: |
61 120.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510221104 | 2010.06.28 20:58 | sell | 1.00 | gbpjpy | 134.94 | 134.69 | 0.00 | | 132.11 | 0.00 | 0.00 | 0.00 | 3 197.90 |
510232329 | 2010.06.29 20:57 | buy | 1.00 | euraud | 1.4359 | 1.4378 | 0.0000 | | 1.4539 | 0.00 | 0.00 | 0.00 | 1 512.00 |
510232336 | 2010.06.29 20:58 | buy | 1.00 | eurgbp | 0.8088 | 0.8132 | 0.0000 | | 0.8175 | 0.00 | 0.00 | 0.00 | 1 296.30 |
510241713 | 2010.06.30 17:00 | sell | 1.00 | eurjpy | 108.57 | 108.38 | 0.00 | | 108.04 | 0.00 | 0.00 | 0.00 | 598.90 |
510241712 | 2010.06.30 17:00 | buy | 1.00 | gbpusd | 1.4961 | 0.0000 | 0.0000 | | 1.4945 | 0.00 | 0.00 | 0.00 | -160.00 |
510243587 | 2010.06.30 21:00 | sell | 1.00 | audusd | 0.8406 | 0.0000 | 0.0000 | | 0.8404 | 0.00 | 0.00 | 0.00 | 20.00 |
510243592 | 2010.06.30 21:01 | sell | 1.00 | usdjpy | 88.43 | 0.00 | 0.00 | | 88.40 | 0.00 | 0.00 | 0.00 | 33.90 |
510244504 | 2010.06.30 22:58 | buy | 1.00 | usdchf | 1.0778 | 0.0000 | 0.0000 | | 1.0781 | 0.00 | 0.00 | 0.00 | 27.60 |
|
0.00 |
0.00 |
0.00 |
6 526.60 |
|
Floating P/L: |
6 526.60 |
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: |
61 120.20
|
Floating P/L: |
6 526.60 |
Margin: |
19 020.00 |
Balance: |
1 195 577.90
|
Equity: |
1 202 104.50 |
Free Margin: |
1 183 084.50
|
|
Details: |
|
Gross Profit: |
69 839.60 |
Gross Loss: |
8 719.40
|
Total Net Profit: |
61 120.20
|
Profit Factor: |
8.00 |
Expected Payoff: |
411.29
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
725.00 (0.06%)
|
Relative Drawdown: |
0.06% (725.00)
|
|
Total Trades: |
191 |
Short Positions (won %): |
105 (83.81%)
|
Long Positions (won %): |
86 (79.07%)
|
Profit Trades (% of total): |
156 (81.68%)
|
Loss trades (% of total): |
35 (18.32%)
|
Largest |
profit trade: |
2 190.00
|
loss trade: |
-725.00
|
Average |
profit trade: |
447.68 |
loss trade: |
-249.12
|
Maximum |
consecutive wins ($): |
14 (5 600.90)
|
consecutive losses ($): |
2 (-357.00)
|
Maximal |
consecutive profit (count): |
5 600.90 (14)
|
consecutive loss (count): |
-725.00 (1)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|