Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 September 30, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510917512 | 2010.08.29 21:01 | sell | 1.00 | audjpy | 76.95 | 76.76 | 0.00 | 2010.09.01 20:56 | 76.76 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510928713 | 2010.08.30 20:57 | buy | 1.00 | eurgbp | 0.8187 | 0.8218 | 0.0000 | 2010.09.01 20:58 | 0.8312 | 0.00 | 0.00 | 0.00 | 1 925.00 |
| 510928720 | 2010.08.30 20:58 | sell | 1.00 | eurchf | 1.2988 | 1.2982 | 0.0000 | 2010.09.01 21:02 | 1.2982 | 0.00 | 0.00 | 0.00 | 58.80 |
| 510928736 | 2010.08.30 21:00 | sell | 1.00 | gbpjpy | 130.80 | 130.36 | 0.00 | 2010.09.01 20:58 | 130.36 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510928752 | 2010.08.30 21:02 | sell | 1.00 | gbpchf | 1.5861 | 1.5830 | 0.0000 | 2010.09.01 20:57 | 1.5736 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 510928759 | 2010.08.30 21:03 | sell | 1.00 | gbpusd | 1.5460 | 1.5422 | 0.0000 | 2010.09.01 20:57 | 1.5422 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510938088 | 2010.08.31 16:59 | buy | 1.00 | audusd | 0.8895 | 0.8914 | 0.0000 | 2010.09.01 04:58 | 0.8970 | 0.00 | 0.00 | 0.00 | 750.00 |
| 510939972 | 2010.08.31 21:00 | sell | 1.00 | euraud | 1.4232 | 1.4201 | 0.0000 | 2010.09.01 05:00 | 1.4107 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 510939973 | 2010.08.31 21:00 | buy | 1.00 | nzdusd | 0.6969 | 0.6982 | 0.0000 | 2010.09.01 04:59 | 0.6982 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510939986 | 2010.08.31 21:02 | buy | 1.00 | eurjpy | 106.74 | 107.24 | 0.00 | 2010.09.01 09:00 | 107.24 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510942550 | 2010.09.01 02:31 | buy | 1.00 | eurusd | 1.2676 | 1.2707 | 0.0000 | 2010.09.01 04:11 | 1.2707 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510945545 | 2010.09.01 08:55 | buy | 1.00 | euraud | 1.4150 | 0.0000 | 0.0000 | 2010.09.01 09:17 | 1.4127 | 0.00 | 0.00 | 0.00 | -207.00 |
| 510946029 | 2010.09.01 09:57 | buy | 1.00 | nzdusd | 0.7042 | 0.7048 | 0.0000 | 2010.09.01 10:08 | 0.7048 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510947457 | 2010.09.01 13:00 | buy | 1.00 | audusd | 0.9057 | 0.9101 | 0.0000 | 2010.09.02 00:59 | 0.9101 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510949328 | 2010.09.01 17:00 | sell | 1.00 | euraud | 1.4086 | 1.4042 | 0.0000 | 2010.09.02 04:57 | 1.4042 | 0.00 | 0.00 | 0.00 | 396.00 |
| 510951216 | 2010.09.01 21:02 | sell | 1.00 | gbpchf | 1.5696 | 1.5652 | 0.0000 | 2010.09.06 21:01 | 1.5652 | 0.00 | 0.00 | 0.00 | 431.20 |
| 510955162 | 2010.09.02 05:28 | sell | 1.00 | usdjpy | 84.22 | 0.00 | 0.00 | 2010.09.02 06:59 | 84.19 | 0.00 | 0.00 | 0.00 | 35.40 |
| 510955295 | 2010.09.02 05:45 | sell | 1.00 | eurchf | 1.3006 | 1.2968 | 0.0000 | 2010.09.02 06:28 | 1.2968 | 0.00 | 0.00 | 0.00 | 372.40 |
| 510959133 | 2010.09.02 13:57 | sell | 1.00 | gbpusd | 1.5369 | 0.0000 | 0.0000 | 2010.09.02 19:56 | 1.5394 | 0.00 | 0.00 | 0.00 | -250.00 |
| 510962175 | 2010.09.02 20:27 | sell | 1.00 | audusd | 0.9109 | 0.9103 | 0.0000 | 2010.09.02 21:29 | 0.9103 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510964327 | 2010.09.03 01:03 | buy | 1.00 | gbpjpy | 129.83 | 130.33 | 0.00 | 2010.09.03 17:01 | 130.33 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510967330 | 2010.09.03 07:28 | buy | 1.00 | gbpjpy | 129.88 | 130.38 | 0.00 | 2010.09.03 14:32 | 130.38 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510971730 | 2010.09.03 16:52 | sell | 1.00 | eurusd | 1.2882 | 0.0000 | 0.0000 | 2010.09.03 17:22 | 1.2891 | 0.00 | 0.00 | 0.00 | -90.00 |
| 510972276 | 2010.09.03 18:02 | sell | 1.00 | usdjpy | 84.38 | 0.00 | 0.00 | 2010.09.03 18:36 | 84.43 | 0.00 | 0.00 | 0.00 | -59.00 |
| 510996105 | 2010.09.05 20:57 | buy | 1.00 | audusd | 0.9153 | 0.9159 | 0.0000 | 2010.09.07 20:59 | 0.9159 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510996130 | 2010.09.05 21:00 | sell | 1.00 | usdchf | 1.0165 | 1.0121 | 0.0000 | 2010.09.07 20:56 | 1.0121 | 0.00 | 0.00 | 0.00 | 431.20 |
| 510996129 | 2010.09.05 21:00 | sell | 1.00 | eurusd | 1.2890 | 1.2859 | 0.0000 | 2010.09.08 20:59 | 1.2765 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510996136 | 2010.09.05 21:01 | buy | 1.00 | audusd | 0.9153 | 0.9166 | 0.0000 | 2010.09.07 20:57 | 0.9166 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510996137 | 2010.09.05 21:01 | sell | 1.00 | euraud | 1.4076 | 1.4038 | 0.0000 | 2010.09.06 16:59 | 1.4038 | 0.00 | 0.00 | 0.00 | 345.80 |
| 510996619 | 2010.09.05 22:03 | buy | 1.00 | audjpy | 77.04 | 77.35 | 0.00 | 2010.09.06 03:01 | 77.35 | 0.00 | 0.00 | 0.00 | 365.80 |
| 510999857 | 2010.09.06 04:58 | sell | 1.00 | audjpy | 77.32 | 76.82 | 0.00 | 2010.09.08 12:58 | 76.82 | 0.00 | 0.00 | 0.00 | 595.00 |
| 510999856 | 2010.09.06 04:58 | sell | 1.00 | eurjpy | 108.73 | 108.29 | 0.00 | 2010.09.06 16:57 | 108.29 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511001760 | 2010.09.06 09:02 | buy | 1.00 | eurchf | 1.3087 | 0.0000 | 0.0000 | 2010.09.06 11:12 | 1.3064 | 0.00 | 0.00 | 0.00 | -225.40 |
| 511001767 | 2010.09.06 09:03 | buy | 1.00 | usdjpy | 84.09 | 0.00 | 0.00 | 2010.09.07 06:56 | 83.89 | 0.00 | 0.00 | 0.00 | -238.00 |
| 511003600 | 2010.09.06 12:58 | buy | 1.00 | gbpjpy | 129.41 | 0.00 | 0.00 | 2010.09.07 04:58 | 129.26 | 0.00 | 0.00 | 0.00 | -177.00 |
| 511004100 | 2010.09.06 14:02 | sell | 1.00 | eurchf | 1.3070 | 1.3032 | 0.0000 | 2010.09.06 16:59 | 1.3032 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511010145 | 2010.09.07 02:57 | sell | 1.00 | nzdusd | 0.7230 | 0.7186 | 0.0000 | 2010.09.07 10:02 | 0.7186 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511016743 | 2010.09.07 17:03 | buy | 1.00 | gbpusd | 1.5326 | 1.5370 | 0.0000 | 2010.09.08 09:00 | 1.5370 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511018615 | 2010.09.07 21:03 | buy | 1.00 | gbpchf | 1.5529 | 1.5560 | 0.0000 | 2010.09.09 20:56 | 1.5560 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511018842 | 2010.09.07 21:32 | buy | 1.00 | nzdusd | 0.7189 | 0.0000 | 0.0000 | 2010.09.08 14:01 | 0.7195 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511020347 | 2010.09.08 00:45 | sell | 1.00 | usdjpy | 83.80 | 83.49 | 0.00 | 2010.09.08 04:31 | 83.49 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511024208 | 2010.09.08 09:00 | sell | 1.00 | eurgbp | 0.8211 | 0.0000 | 0.0000 | 2010.09.09 09:01 | 0.8241 | 0.00 | 0.00 | 0.00 | -459.00 |
| 511024684 | 2010.09.08 10:01 | buy | 1.00 | eurchf | 1.2786 | 1.2799 | 0.0000 | 2010.09.08 12:56 | 1.2836 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511026103 | 2010.09.08 13:03 | buy | 1.00 | gbpusd | 1.5438 | 1.5488 | 0.0000 | 2010.09.08 17:00 | 1.5488 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511026111 | 2010.09.08 13:04 | buy | 1.00 | gbpjpy | 129.41 | 129.79 | 0.00 | 2010.09.08 13:44 | 129.79 | 0.00 | 0.00 | 0.00 | 452.20 |
| 511028771 | 2010.09.08 18:45 | buy | 1.00 | usdchf | 1.0110 | 0.0000 | 0.0000 | 2010.09.08 20:46 | 1.0113 | 0.00 | 0.00 | 0.00 | 29.40 |
| 511029801 | 2010.09.08 20:57 | sell | 1.00 | audjpy | 76.91 | 0.00 | 0.00 | 2010.09.09 04:58 | 77.31 | 0.00 | 0.00 | 0.00 | -476.00 |
| 511029824 | 2010.09.08 21:00 | buy | 1.00 | eurchf | 1.2862 | 1.2893 | 0.0000 | 2010.09.13 20:56 | 1.2987 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 511029847 | 2010.09.08 21:03 | buy | 1.00 | usdchf | 1.0110 | 1.0141 | 0.0000 | 2010.09.14 21:00 | 1.0141 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511030284 | 2010.09.08 21:59 | buy | 1.00 | usdjpy | 83.84 | 0.00 | 0.00 | 2010.09.09 04:00 | 83.71 | 0.00 | 0.00 | 0.00 | -154.70 |
| 511031696 | 2010.09.09 01:00 | sell | 1.00 | euraud | 1.3848 | 1.3823 | 0.0000 | 2010.09.09 12:56 | 1.3748 | 0.00 | 0.00 | 0.00 | 920.00 |
| 511033568 | 2010.09.09 05:00 | sell | 1.00 | usdcad | 1.0389 | 1.0376 | 0.0000 | 2010.09.09 16:57 | 1.0339 | 0.00 | 0.00 | 0.00 | 480.00 |
| 511039200 | 2010.09.09 17:02 | buy | 1.00 | usdcad | 1.0333 | 0.0000 | 0.0000 | 2010.09.10 01:01 | 1.0313 | 0.00 | 0.00 | 0.00 | -192.00 |
| 511043185 | 2010.09.10 01:33 | sell | 1.00 | gbpusd | 1.5407 | 0.0000 | 0.0000 | 2010.09.10 04:56 | 1.5414 | 0.00 | 0.00 | 0.00 | -70.00 |
| 511043388 | 2010.09.10 01:59 | buy | 1.00 | audjpy | 77.63 | 77.88 | 0.00 | 2010.09.10 15:00 | 77.88 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511045260 | 2010.09.10 05:59 | buy | 1.00 | usdjpy | 83.88 | 84.26 | 0.00 | 2010.09.10 14:02 | 84.26 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511045284 | 2010.09.10 06:02 | sell | 1.00 | gbpchf | 1.5642 | 0.0000 | 0.0000 | 2010.09.10 07:15 | 1.5682 | 0.00 | 0.00 | 0.00 | -388.00 |
| 511048522 | 2010.09.10 12:57 | sell | 1.00 | gbpchf | 1.5803 | 1.5765 | 0.0000 | 2010.09.13 04:57 | 1.5653 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 511049464 | 2010.09.10 14:58 | buy | 1.00 | euraud | 1.3738 | 0.0000 | 0.0000 | 2010.09.10 17:26 | 1.3736 | 0.00 | 0.00 | 0.00 | -18.40 |
| 511074738 | 2010.09.12 20:58 | buy | 1.00 | eurgbp | 0.8280 | 0.8293 | 0.0000 | 2010.09.14 20:56 | 0.8330 | 0.00 | 0.00 | 0.00 | 775.00 |
| 511074737 | 2010.09.12 20:58 | sell | 1.00 | usdjpy | 84.22 | 83.84 | 0.00 | 2010.09.15 20:57 | 83.84 | 0.00 | 0.00 | 0.00 | 440.80 |
| 511074744 | 2010.09.12 20:59 | buy | 1.00 | audusd | 0.9296 | 0.9309 | 0.0000 | 2010.09.13 05:00 | 0.9309 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511074753 | 2010.09.12 21:00 | buy | 1.00 | eurusd | 1.2716 | 1.2735 | 0.0000 | 2010.09.15 21:00 | 1.2791 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511074768 | 2010.09.12 21:02 | buy | 1.00 | eurjpy | 107.10 | 107.54 | 0.00 | 2010.09.13 04:59 | 107.54 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511074769 | 2010.09.12 21:02 | buy | 1.00 | eurgbp | 0.8280 | 0.8305 | 0.0000 | 2010.09.14 09:01 | 0.8380 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 511074776 | 2010.09.12 21:03 | sell | 1.00 | usdcad | 1.0334 | 1.0303 | 0.0000 | 2010.09.14 20:56 | 1.0303 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511076624 | 2010.09.13 01:00 | buy | 1.00 | gbpusd | 1.5402 | 1.5446 | 0.0000 | 2010.09.13 13:00 | 1.5446 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511077794 | 2010.09.13 03:30 | buy | 1.00 | gbpjpy | 129.51 | 0.00 | 0.00 | 2010.09.13 06:00 | 129.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511079440 | 2010.09.13 07:01 | buy | 1.00 | nzdusd | 0.7292 | 0.7330 | 0.0000 | 2010.09.13 08:23 | 0.7330 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511080352 | 2010.09.13 08:58 | buy | 1.00 | audjpy | 78.17 | 0.00 | 0.00 | 2010.09.14 05:02 | 77.77 | 0.00 | 0.00 | 0.00 | -476.00 |
| 511084837 | 2010.09.13 18:33 | buy | 1.00 | gbpjpy | 128.94 | 0.00 | 0.00 | 2010.09.13 23:30 | 128.74 | 0.00 | 0.00 | 0.00 | -238.00 |
| 511087864 | 2010.09.14 01:01 | sell | 1.00 | gbpchf | 1.5504 | 1.5473 | 0.0000 | 2010.09.14 08:56 | 1.5379 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 511093963 | 2010.09.14 14:03 | buy | 1.00 | eurjpy | 107.10 | 107.54 | 0.00 | 2010.09.14 20:57 | 107.93 | 0.00 | 0.00 | 0.00 | 996.00 |
| 511097208 | 2010.09.14 20:59 | buy | 1.00 | eurjpy | 107.91 | 108.29 | 0.00 | 2010.09.20 20:59 | 109.41 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 511097216 | 2010.09.14 21:00 | sell | 1.00 | audusd | 0.9396 | 0.9358 | 0.0000 | 2010.09.16 21:02 | 0.9358 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511099096 | 2010.09.15 01:01 | buy | 1.00 | euraud | 1.3812 | 1.3850 | 0.0000 | 2010.09.15 09:01 | 1.3850 | 0.00 | 0.00 | 0.00 | 353.40 |
| 511099104 | 2010.09.15 01:02 | buy | 1.00 | gbpjpy | 128.95 | 129.33 | 0.00 | 2010.09.15 12:59 | 130.45 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 511099299 | 2010.09.15 01:27 | sell | 1.00 | eurgbp | 0.8377 | 0.8364 | 0.0000 | 2010.09.15 04:26 | 0.8364 | 0.00 | 0.00 | 0.00 | 200.20 |
| 511101288 | 2010.09.15 05:42 | buy | 1.00 | usdchf | 1.0001 | 1.0026 | 0.0000 | 2010.09.15 07:14 | 1.0026 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511102855 | 2010.09.15 09:03 | buy | 1.00 | gbpusd | 1.5499 | 1.5549 | 0.0000 | 2010.09.16 09:01 | 1.5549 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511108019 | 2010.09.15 20:05 | buy | 1.00 | nzdusd | 0.7305 | 0.7318 | 0.0000 | 2010.09.15 20:34 | 0.7318 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511108893 | 2010.09.15 21:57 | sell | 1.00 | eurchf | 1.3050 | 1.3006 | 0.0000 | 2010.09.16 04:59 | 1.3006 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511109384 | 2010.09.15 23:00 | sell | 1.00 | eurusd | 1.3013 | 1.2975 | 0.0000 | 2010.09.16 03:56 | 1.2975 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511112192 | 2010.09.16 05:00 | sell | 1.00 | gbpchf | 1.5629 | 1.5591 | 0.0000 | 2010.09.16 12:58 | 1.5591 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511114049 | 2010.09.16 08:58 | buy | 1.00 | audjpy | 80.01 | 80.39 | 0.00 | 2010.09.16 20:59 | 80.39 | 0.00 | 0.00 | 0.00 | 440.80 |
| 511115016 | 2010.09.16 11:02 | buy | 1.00 | usdchf | 1.0021 | 1.0046 | 0.0000 | 2010.09.16 13:57 | 1.0121 | 0.00 | 0.00 | 0.00 | 980.00 |
| 511115492 | 2010.09.16 12:03 | sell | 1.00 | usdjpy | 85.66 | 0.00 | 0.00 | 2010.09.17 08:59 | 85.86 | 0.00 | 0.00 | 0.00 | -232.00 |
| 511121529 | 2010.09.17 00:57 | buy | 1.00 | gbpusd | 1.5599 | 1.5624 | 0.0000 | 2010.09.17 05:57 | 1.5699 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511121552 | 2010.09.17 01:00 | buy | 1.00 | nzdusd | 0.7239 | 0.7270 | 0.0000 | 2010.09.17 17:02 | 0.7270 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511124017 | 2010.09.17 06:16 | sell | 1.00 | usdcad | 1.0240 | 0.0000 | 0.0000 | 2010.09.17 10:47 | 1.0234 | 0.00 | 0.00 | 0.00 | 58.20 |
| 511126450 | 2010.09.17 11:28 | sell | 1.00 | gbpjpy | 134.46 | 134.15 | 0.00 | 2010.09.17 12:30 | 134.15 | 0.00 | 0.00 | 0.00 | 359.60 |
| 511127152 | 2010.09.17 12:58 | buy | 1.00 | eurchf | 1.3203 | 0.0000 | 0.0000 | 2010.09.17 14:58 | 1.3153 | 0.00 | 0.00 | 0.00 | -490.00 |
| 511127191 | 2010.09.17 13:03 | buy | 1.00 | euraud | 1.3870 | 1.3908 | 0.0000 | 2010.09.17 14:17 | 1.3908 | 0.00 | 0.00 | 0.00 | 353.40 |
| 511153369 | 2010.09.19 20:59 | buy | 1.00 | eurusd | 1.3060 | 1.3079 | 0.0000 | 2010.09.23 21:00 | 1.3135 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511153378 | 2010.09.19 21:00 | sell | 1.00 | euraud | 1.3921 | 1.3877 | 0.0000 | 2010.09.21 20:59 | 1.3877 | 0.00 | 0.00 | 0.00 | 418.00 |
| 511153377 | 2010.09.19 21:00 | buy | 1.00 | eurgbp | 0.8342 | 0.8373 | 0.0000 | 2010.09.20 17:02 | 0.8373 | 0.00 | 0.00 | 0.00 | 480.50 |
| 511153399 | 2010.09.19 21:03 | buy | 1.00 | eurchf | 1.3180 | 1.3224 | 0.0000 | 2010.09.20 12:57 | 1.3224 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511153852 | 2010.09.19 22:01 | sell | 1.00 | nzdusd | 0.7271 | 0.7258 | 0.0000 | 2010.09.19 22:09 | 0.7258 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511155950 | 2010.09.20 02:30 | sell | 1.00 | gbpjpy | 134.32 | 133.94 | 0.00 | 2010.09.20 07:47 | 133.94 | 0.00 | 0.00 | 0.00 | 440.80 |
| 511156278 | 2010.09.20 03:12 | sell | 1.00 | euraud | 1.3900 | 1.3887 | 0.0000 | 2010.09.20 03:56 | 1.3850 | 0.00 | 0.00 | 0.00 | 470.00 |
| 511157143 | 2010.09.20 05:03 | sell | 1.00 | usdchf | 1.0116 | 1.0110 | 0.0000 | 2010.09.20 16:58 | 1.0091 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511164117 | 2010.09.20 19:57 | sell | 1.00 | usdchf | 1.0049 | 1.0011 | 0.0000 | 2010.09.22 10:00 | 0.9899 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511164592 | 2010.09.20 20:58 | sell | 1.00 | eurchf | 1.3121 | 0.0000 | 0.0000 | 2010.09.23 20:56 | 1.3171 | 0.00 | 0.00 | 0.00 | -505.00 |
| 511164631 | 2010.09.20 21:03 | buy | 1.00 | audusd | 0.9471 | 0.9477 | 0.0000 | 2010.09.23 20:59 | 0.9477 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511165287 | 2010.09.20 22:27 | sell | 1.00 | gbpchf | 1.5624 | 0.0000 | 0.0000 | 2010.09.21 03:59 | 1.5644 | 0.00 | 0.00 | 0.00 | -198.00 |
| 511172096 | 2010.09.21 13:00 | sell | 1.00 | usdcad | 1.0300 | 1.0256 | 0.0000 | 2010.09.21 19:58 | 1.0256 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511173976 | 2010.09.21 17:01 | buy | 1.00 | nzdusd | 0.7279 | 0.7304 | 0.0000 | 2010.09.22 09:00 | 0.7379 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511174693 | 2010.09.21 18:33 | buy | 1.00 | audjpy | 80.73 | 80.92 | 0.00 | 2010.09.22 08:26 | 80.92 | 0.00 | 0.00 | 0.00 | 222.30 |
| 511181456 | 2010.09.22 09:00 | sell | 1.00 | usdjpy | 84.79 | 84.60 | 0.00 | 2010.09.22 16:59 | 84.60 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511182158 | 2010.09.22 10:30 | sell | 1.00 | eurgbp | 0.8544 | 0.0000 | 0.0000 | 2010.09.22 12:32 | 0.8560 | 0.00 | 0.00 | 0.00 | -249.60 |
| 511183305 | 2010.09.22 12:57 | sell | 1.00 | nzdusd | 0.7377 | 0.0000 | 0.0000 | 2010.09.22 17:01 | 0.7407 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511187049 | 2010.09.22 20:57 | buy | 1.00 | usdcad | 1.0306 | 1.0312 | 0.0000 | 2010.09.27 20:59 | 1.0312 | 0.00 | 0.00 | 0.00 | 58.20 |
| 511187072 | 2010.09.22 21:00 | buy | 1.00 | euraud | 1.4007 | 1.4045 | 0.0000 | 2010.09.28 21:00 | 1.4045 | 0.00 | 0.00 | 0.00 | 364.80 |
| 511187088 | 2010.09.22 21:02 | buy | 1.00 | gbpusd | 1.5663 | 1.5701 | 0.0000 | 2010.09.28 20:59 | 1.5813 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511192009 | 2010.09.23 07:33 | buy | 1.00 | gbpchf | 1.5455 | 1.5486 | 0.0000 | 2010.09.23 09:00 | 1.5486 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511192783 | 2010.09.23 09:12 | buy | 1.00 | gbpchf | 1.5444 | 1.5488 | 0.0000 | 2010.09.23 09:57 | 1.5488 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511192914 | 2010.09.23 09:29 | sell | 1.00 | usdjpy | 84.51 | 84.32 | 0.00 | 2010.09.23 12:29 | 84.32 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511193632 | 2010.09.23 11:01 | sell | 1.00 | gbpjpy | 132.52 | 132.14 | 0.00 | 2010.09.23 12:58 | 132.14 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511194950 | 2010.09.23 13:50 | buy | 1.00 | usdchf | 0.9840 | 0.9859 | 0.0000 | 2010.09.23 14:06 | 0.9859 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511195020 | 2010.09.23 13:59 | buy | 1.00 | gbpjpy | 132.16 | 132.29 | 0.00 | 2010.09.23 17:02 | 132.66 | 0.00 | 0.00 | 0.00 | 590.00 |
| 511196549 | 2010.09.23 17:15 | buy | 1.00 | audjpy | 80.42 | 0.00 | 0.00 | 2010.09.23 20:17 | 80.21 | 0.00 | 0.00 | 0.00 | -247.80 |
| 511198093 | 2010.09.23 20:33 | sell | 1.00 | nzdusd | 0.7303 | 0.7290 | 0.0000 | 2010.09.23 21:59 | 0.7290 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511198320 | 2010.09.23 21:02 | buy | 1.00 | audjpy | 80.09 | 80.47 | 0.00 | 2010.09.28 21:00 | 80.47 | 0.00 | 0.00 | 0.00 | 452.20 |
| 511198749 | 2010.09.23 21:57 | buy | 1.00 | eurchf | 1.3122 | 1.3153 | 0.0000 | 2010.09.24 05:00 | 1.3153 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511199458 | 2010.09.23 23:28 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2010.09.24 02:57 | 132.67 | 0.00 | 0.00 | 0.00 | -200.60 |
| 511199575 | 2010.09.23 23:43 | sell | 1.00 | nzdusd | 0.7291 | 0.0000 | 0.0000 | 2010.09.24 01:22 | 0.7284 | 0.00 | 0.00 | 0.00 | 70.00 |
| 511200628 | 2010.09.24 01:58 | sell | 1.00 | gbpchf | 1.5459 | 1.5446 | 0.0000 | 2010.09.24 02:56 | 1.5446 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511201565 | 2010.09.24 03:58 | buy | 1.00 | gbpchf | 1.5444 | 0.0000 | 0.0000 | 2010.09.24 07:01 | 1.5414 | 0.00 | 0.00 | 0.00 | -303.00 |
| 511201572 | 2010.09.24 03:59 | sell | 1.00 | nzdusd | 0.7297 | 0.7272 | 0.0000 | 2010.09.24 07:02 | 0.7272 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511201603 | 2010.09.24 04:03 | buy | 1.00 | usdjpy | 84.54 | 84.67 | 0.00 | 2010.09.24 06:57 | 84.67 | 0.00 | 0.00 | 0.00 | 152.10 |
| 511202282 | 2010.09.24 05:30 | buy | 1.00 | audusd | 0.9498 | 0.9542 | 0.0000 | 2010.09.24 09:02 | 0.9542 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511203460 | 2010.09.24 08:01 | buy | 1.00 | eurjpy | 112.74 | 113.24 | 0.00 | 2010.09.24 10:59 | 113.24 | 0.00 | 0.00 | 0.00 | 590.00 |
| 511203904 | 2010.09.24 08:58 | buy | 1.00 | eurjpy | 113.13 | 113.32 | 0.00 | 2010.09.24 10:27 | 113.32 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511203920 | 2010.09.24 09:00 | sell | 1.00 | usdchf | 0.9821 | 0.9796 | 0.0000 | 2010.09.24 17:02 | 0.9796 | 0.00 | 0.00 | 0.00 | 252.50 |
| 511203929 | 2010.09.24 09:01 | sell | 1.00 | usdchf | 0.9821 | 0.9777 | 0.0000 | 2010.09.24 16:01 | 0.9777 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511204388 | 2010.09.24 10:00 | sell | 1.00 | eurgbp | 0.8540 | 0.8521 | 0.0000 | 2010.09.24 13:56 | 0.8521 | 0.00 | 0.00 | 0.00 | 298.30 |
| 511204645 | 2010.09.24 10:33 | sell | 1.00 | audusd | 0.9543 | 0.0000 | 0.0000 | 2010.09.24 13:32 | 0.9577 | 0.00 | 0.00 | 0.00 | -340.00 |
| 511205316 | 2010.09.24 11:59 | buy | 1.00 | usdjpy | 84.36 | 0.00 | 0.00 | 2010.09.24 19:58 | 84.26 | 0.00 | 0.00 | 0.00 | -118.00 |
| 511205558 | 2010.09.24 12:30 | buy | 1.00 | eurchf | 1.3149 | 1.3180 | 0.0000 | 2010.09.24 13:06 | 1.3180 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511206252 | 2010.09.24 13:59 | sell | 1.00 | audusd | 0.9597 | 0.9572 | 0.0000 | 2010.09.24 16:56 | 0.9572 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511207531 | 2010.09.24 16:43 | sell | 1.00 | eurjpy | 113.66 | 113.53 | 0.00 | 2010.09.24 18:16 | 113.53 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511231977 | 2010.09.26 20:57 | sell | 1.00 | eurusd | 1.3485 | 1.3447 | 0.0000 | 2010.09.27 09:00 | 1.3447 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511231985 | 2010.09.26 20:58 | buy | 1.00 | eurchf | 1.3244 | 1.3263 | 0.0000 | 2010.09.28 21:00 | 1.3263 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511231984 | 2010.09.26 20:58 | buy | 1.00 | audusd | 0.9612 | 0.9643 | 0.0000 | 2010.09.28 00:56 | 0.9643 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511232001 | 2010.09.26 21:00 | buy | 1.00 | eurchf | 1.3244 | 1.3275 | 0.0000 | 2010.09.28 20:58 | 1.3275 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511232017 | 2010.09.26 21:02 | sell | 1.00 | nzdusd | 0.7355 | 0.7342 | 0.0000 | 2010.09.28 21:02 | 0.7342 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511235767 | 2010.09.27 05:03 | sell | 1.00 | gbpjpy | 133.33 | 133.14 | 0.00 | 2010.09.27 12:58 | 133.14 | 0.00 | 0.00 | 0.00 | 224.20 |
| 511237632 | 2010.09.27 09:02 | buy | 1.00 | eurjpy | 113.19 | 113.50 | 0.00 | 2010.09.27 12:57 | 113.50 | 0.00 | 0.00 | 0.00 | 365.80 |
| 511237639 | 2010.09.27 09:03 | buy | 1.00 | eurusd | 1.3443 | 1.3493 | 0.0000 | 2010.09.27 20:59 | 1.3493 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511238919 | 2010.09.27 11:47 | sell | 1.00 | eurgbp | 0.8507 | 0.0000 | 0.0000 | 2010.09.27 12:56 | 0.8507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511241338 | 2010.09.27 16:57 | buy | 1.00 | gbpchf | 1.5579 | 0.0000 | 0.0000 | 2010.09.28 08:59 | 1.5539 | 0.00 | 0.00 | 0.00 | -404.00 |
| 511241337 | 2010.09.27 16:57 | buy | 1.00 | usdjpy | 84.15 | 0.00 | 0.00 | 2010.09.29 08:56 | 83.65 | 0.00 | 0.00 | 0.00 | -595.00 |
| 511241344 | 2010.09.27 16:58 | buy | 1.00 | usdchf | 0.9837 | 0.9862 | 0.0000 | 2010.09.28 12:57 | 0.9862 | 0.00 | 0.00 | 0.00 | 252.50 |
| 511243256 | 2010.09.27 21:03 | sell | 1.00 | gbpjpy | 133.37 | 133.18 | 0.00 | 2010.09.29 21:02 | 132.62 | 0.00 | 0.00 | 0.00 | 892.50 |
| 511245088 | 2010.09.28 00:58 | buy | 1.00 | audusd | 0.9596 | 0.0000 | 0.0000 | 2010.09.30 22:50 | 0.9648 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511245112 | 2010.09.28 01:01 | buy | 1.00 | eurgbp | 0.8493 | 0.8532 | 0.0000 | 2010.09.30 09:02 | 0.8579 | 0.00 | 0.00 | 0.00 | 1 358.80 |
| 511248857 | 2010.09.28 09:01 | buy | 1.00 | audusd | 0.9588 | 0.9613 | 0.0000 | 2010.09.29 08:58 | 0.9688 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511249091 | 2010.09.28 09:31 | buy | 1.00 | gbpchf | 1.5607 | 1.5620 | 0.0000 | 2010.09.30 21:46 | 1.5620 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511250720 | 2010.09.28 13:00 | sell | 1.00 | usdchf | 0.9850 | 0.9825 | 0.0000 | 2010.09.29 05:01 | 0.9750 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 511250931 | 2010.09.28 13:27 | sell | 1.00 | eurjpy | 113.53 | 113.09 | 0.00 | 2010.09.28 13:52 | 113.09 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511252569 | 2010.09.28 16:57 | buy | 1.00 | eurusd | 1.3576 | 1.3589 | 0.0000 | 2010.09.29 00:57 | 1.3589 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511254448 | 2010.09.28 20:58 | buy | 1.00 | eurjpy | 113.91 | 0.00 | 0.00 | 2010.09.30 23:47 | 113.71 | 0.00 | 0.00 | 0.00 | -238.00 |
| 511260057 | 2010.09.29 08:57 | sell | 1.00 | audjpy | 81.17 | 80.86 | 0.00 | 2010.09.30 17:02 | 80.86 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511260103 | 2010.09.29 09:03 | buy | 1.00 | eurchf | 1.3266 | 1.3279 | 0.0000 | 2010.09.29 21:01 | 1.3316 | 0.00 | 0.00 | 0.00 | 510.00 |
| 511261944 | 2010.09.29 12:59 | sell | 1.00 | usdchf | 0.9773 | 0.9729 | 0.0000 | 2010.09.30 16:59 | 0.9729 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511263824 | 2010.09.29 17:00 | buy | 1.00 | usdcad | 1.0313 | 1.0338 | 0.0000 | 2010.09.30 09:01 | 1.0338 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511265696 | 2010.09.29 21:00 | buy | 1.00 | gbpusd | 1.5783 | 1.5833 | 0.0000 | 2010.09.30 08:58 | 1.5833 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511267561 | 2010.09.30 00:59 | buy | 1.00 | gbpchf | 1.5452 | 1.5490 | 0.0000 | 2010.09.30 08:59 | 1.5490 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511267591 | 2010.09.30 01:03 | sell | 1.00 | usdjpy | 83.74 | 83.30 | 0.00 | 2010.09.30 13:00 | 83.30 | 0.00 | 0.00 | 0.00 | 528.00 |
| 511269924 | 2010.09.30 06:02 | sell | 1.00 | gbpjpy | 132.09 | 131.90 | 0.00 | 2010.09.30 08:59 | 131.90 | 0.00 | 0.00 | 0.00 | 228.00 |
| 511272030 | 2010.09.30 10:32 | sell | 1.00 | usdcad | 1.0311 | 1.0267 | 0.0000 | 2010.09.30 14:26 | 1.0267 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511272693 | 2010.09.30 11:57 | buy | 1.00 | eurgbp | 0.8574 | 0.8599 | 0.0000 | 2010.09.30 18:01 | 0.8674 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 511273902 | 2010.09.30 14:32 | buy | 1.00 | gbpchf | 1.5380 | 1.5411 | 0.0000 | 2010.09.30 15:11 | 1.5411 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511275423 | 2010.09.30 17:47 | buy | 1.00 | usdchf | 0.9813 | 0.0000 | 0.0000 | 2010.09.30 20:09 | 0.9819 | 0.00 | 0.00 | 0.00 | 60.60 |
| 511276437 | 2010.09.30 19:57 | buy | 1.00 | eurusd | 1.3632 | 1.3645 | 0.0000 | 2010.09.30 21:56 | 1.3645 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511276788 | 2010.09.30 20:42 | sell | 1.00 | nzdusd | 0.7343 | 0.7337 | 0.0000 | 2010.09.30 21:29 | 0.7337 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511276951 | 2010.09.30 21:03 | sell | 1.00 | gbpjpy | 131.26 | 131.07 | 0.00 | 2010.09.30 21:58 | 131.07 | 0.00 | 0.00 | 0.00 | 226.10 |
| 0.00 | 0.00 | 0.00 | 61 501.30 | ||||||||||
| Closed P/L: | 61 501.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511243708 | 2010.09.27 22:01 | buy | 1.00 | usdcad | 1.0298 | 0.0000 | 0.0000 | 1.0303 | 0.00 | 0.00 | 0.00 | 48.50 | |
| 511244847 | 2010.09.28 00:27 | sell | 1.00 | usdcad | 1.0295 | 0.0000 | 0.0000 | 1.0303 | 0.00 | 0.00 | 0.00 | -77.60 | |
| 511245104 | 2010.09.28 01:00 | buy | 1.00 | eurgbp | 0.8494 | 0.0000 | 0.0000 | 0.8662 | 0.00 | 0.00 | 0.00 | 2 637.60 | |
| 511274565 | 2010.09.30 15:57 | sell | 1.00 | euraud | 1.4106 | 0.0000 | 0.0000 | 1.4117 | 0.00 | 0.00 | 0.00 | -105.60 | |
| 511276934 | 2010.09.30 21:00 | buy | 1.00 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 1.5729 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 511276952 | 2010.09.30 21:03 | sell | 1.00 | usdjpy | 83.51 | 0.00 | 0.00 | 83.53 | 0.00 | 0.00 | 0.00 | -23.80 | |
| 0.00 | 0.00 | 0.00 | 2 619.10 | ||||||||||
| Floating P/L: | 2 619.10 | ||||||||||||
| 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: | 61 501.30 | Floating P/L: | 2 619.10 | Margin: | 14 551.40 | ||||||||
| Balance: | 1 401 433.80 | Equity: | 1 404 052.90 | Free Margin: | 1 389 501.50 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 69 640.80 | Gross Loss: | 8 139.50 | Total Net Profit: | 61 501.30 | ||||||||
| Profit Factor: | 8.55 | Expected Payoff: | 439.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 999.00 (0.07%) | Relative Drawdown: | 0.07% (999.00) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 79 (82.28%) | Long Positions (won %): | 98 (83.67%) | ||||||||
| Profit Trades (% of total): | 147 (83.05%) | Loss trades (% of total): | 30 (16.95%) | ||||||||||
| Largest | profit trade: | 1 925.00 | loss trade: | -595.00 | |||||||||
| Average | profit trade: | 473.74 | loss trade: | -271.31 | |||||||||
| Maximum | consecutive wins ($): | 15 (10 133.40) | consecutive losses ($): | 3 (-640.40) | |||||||||
| Maximal | consecutive profit (count): | 10 133.40 (15) | consecutive loss (count): | -999.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||