Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 November 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511557712 | 2010.10.25 23:58 | buy | 1.00 | eurchf | 1.3555 | 1.3593 | 0.0000 | 2010.11.01 23:56 | 1.3705 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511580176 | 2010.10.27 23:58 | buy | 1.00 | gbpjpy | 128.91 | 128.97 | 0.00 | 2010.11.01 23:59 | 128.97 | 0.00 | 0.00 | 0.00 | 74.40 |
| 511583913 | 2010.10.28 07:57 | sell | 1.00 | usdjpy | 81.59 | 81.21 | 0.00 | 2010.11.01 04:02 | 81.21 | 0.00 | 0.00 | 0.00 | 471.20 |
| 511591449 | 2010.10.29 00:03 | buy | 1.00 | nzdusd | 0.7537 | 0.7550 | 0.0000 | 2010.11.02 00:02 | 0.7587 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511598896 | 2010.10.29 15:58 | buy | 1.00 | audusd | 0.9776 | 0.9789 | 0.0000 | 2010.11.01 03:56 | 0.9826 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511601245 | 2010.10.29 20:59 | sell | 1.00 | audusd | 0.9808 | 0.0000 | 0.0000 | 2010.11.01 01:58 | 0.9858 | 0.00 | 0.00 | 0.00 | -500.00 |
| 511625099 | 2010.10.31 23:57 | sell | 1.00 | usdcad | 1.0190 | 1.0171 | 0.0000 | 2010.11.02 23:59 | 1.0115 | 0.00 | 0.00 | 0.00 | 742.50 |
| 511625098 | 2010.10.31 23:57 | buy | 1.00 | gbpusd | 1.6044 | 0.0000 | 0.0000 | 2010.11.01 04:01 | 1.6014 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511625106 | 2010.10.31 23:58 | buy | 1.00 | eurjpy | 112.11 | 112.36 | 0.00 | 2010.11.01 11:59 | 112.36 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511625113 | 2010.10.31 23:59 | sell | 1.00 | euraud | 1.4166 | 1.4128 | 0.0000 | 2010.11.01 15:59 | 1.4128 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511625596 | 2010.11.01 01:01 | buy | 1.00 | audjpy | 79.12 | 79.25 | 0.00 | 2010.11.01 04:57 | 79.25 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511630744 | 2010.11.01 12:01 | sell | 1.00 | eurusd | 1.3985 | 1.3960 | 0.0000 | 2010.11.01 23:59 | 1.3885 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511633077 | 2010.11.01 17:00 | buy | 1.00 | usdjpy | 80.38 | 80.69 | 0.00 | 2010.11.01 18:57 | 80.69 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511636352 | 2010.11.02 00:00 | buy | 1.00 | usdjpy | 80.50 | 80.88 | 0.00 | 2010.11.03 23:57 | 80.88 | 0.00 | 0.00 | 0.00 | 467.40 |
| 511640112 | 2010.11.02 08:02 | buy | 1.00 | nzdusd | 0.7643 | 0.7693 | 0.0000 | 2010.11.02 14:58 | 0.7693 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511641946 | 2010.11.02 11:57 | sell | 1.00 | gbpjpy | 129.43 | 129.24 | 0.00 | 2010.11.03 00:02 | 129.24 | 0.00 | 0.00 | 0.00 | 235.60 |
| 511645712 | 2010.11.02 20:00 | buy | 1.00 | usdchf | 0.9772 | 0.9816 | 0.0000 | 2010.11.03 15:57 | 0.9816 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511648036 | 2010.11.03 00:58 | sell | 1.00 | usdcad | 1.0086 | 0.0000 | 0.0000 | 2010.11.03 20:59 | 1.0110 | 0.00 | 0.00 | 0.00 | -235.20 |
| 511657763 | 2010.11.03 21:45 | sell | 1.00 | gbpchf | 1.5723 | 1.5692 | 0.0000 | 2010.11.03 23:02 | 1.5598 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 511658832 | 2010.11.04 00:02 | buy | 1.00 | nzdusd | 0.7786 | 0.7805 | 0.0000 | 2010.11.06 00:02 | 0.7861 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511660493 | 2010.11.04 03:35 | sell | 1.00 | eurjpy | 114.49 | 0.00 | 0.00 | 2010.11.04 04:47 | 114.53 | 0.00 | 0.00 | 0.00 | -49.20 |
| 511660696 | 2010.11.04 04:01 | sell | 1.00 | usdcad | 1.0096 | 1.0065 | 0.0000 | 2010.11.05 15:59 | 1.0065 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511662544 | 2010.11.04 07:58 | buy | 1.00 | gbpusd | 1.6120 | 1.6139 | 0.0000 | 2010.11.04 15:56 | 1.6139 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511666749 | 2010.11.04 16:57 | sell | 1.00 | audjpy | 81.79 | 0.00 | 0.00 | 2010.11.05 12:02 | 82.19 | 0.00 | 0.00 | 0.00 | -492.00 |
| 511667700 | 2010.11.04 18:59 | sell | 1.00 | gbpjpy | 131.22 | 0.00 | 0.00 | 2010.11.04 22:58 | 131.35 | 0.00 | 0.00 | 0.00 | -159.90 |
| 511668644 | 2010.11.04 21:00 | sell | 1.00 | usdchf | 0.9588 | 0.9575 | 0.0000 | 2010.11.04 22:28 | 0.9575 | 0.00 | 0.00 | 0.00 | 135.20 |
| 511669346 | 2010.11.04 22:30 | buy | 1.00 | eurgbp | 0.8721 | 0.8765 | 0.0000 | 2010.11.05 10:31 | 0.8765 | 0.00 | 0.00 | 0.00 | 712.80 |
| 511670056 | 2010.11.05 00:01 | buy | 1.00 | audusd | 1.0145 | 0.0000 | 0.0000 | 2010.11.05 01:21 | 1.0140 | 0.00 | 0.00 | 0.00 | -50.00 |
| 511671202 | 2010.11.05 02:28 | buy | 1.00 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2010.11.05 09:31 | 1.6228 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511672271 | 2010.11.05 04:45 | sell | 1.00 | audusd | 1.0141 | 0.0000 | 0.0000 | 2010.11.05 05:37 | 1.0140 | 0.00 | 0.00 | 0.00 | 10.00 |
| 511673808 | 2010.11.05 08:02 | sell | 1.00 | gbpjpy | 131.38 | 131.19 | 0.00 | 2010.11.05 19:56 | 131.19 | 0.00 | 0.00 | 0.00 | 231.80 |
| 511674705 | 2010.11.05 09:57 | buy | 1.00 | eurusd | 1.4185 | 1.4216 | 0.0000 | 2010.11.05 12:59 | 1.4216 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511674837 | 2010.11.05 10:14 | sell | 1.00 | euraud | 1.3988 | 0.0000 | 0.0000 | 2010.11.05 11:31 | 1.3981 | 0.00 | 0.00 | 0.00 | 70.70 |
| 511676366 | 2010.11.05 13:30 | buy | 1.00 | usdchf | 0.9567 | 0.9605 | 0.0000 | 2010.11.05 16:59 | 0.9605 | 0.00 | 0.00 | 0.00 | 395.20 |
| 511679049 | 2010.11.05 19:14 | buy | 1.00 | gbpchf | 1.5538 | 1.5576 | 0.0000 | 2010.11.05 20:01 | 1.5576 | 0.00 | 0.00 | 0.00 | 395.20 |
| 511679861 | 2010.11.05 20:58 | sell | 1.00 | gbpusd | 1.6208 | 1.6189 | 0.0000 | 2010.11.05 22:29 | 1.6189 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511679860 | 2010.11.05 20:58 | sell | 1.00 | eurjpy | 114.44 | 114.38 | 0.00 | 2010.11.05 23:00 | 114.19 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511703729 | 2010.11.07 23:58 | sell | 1.00 | eurjpy | 114.15 | 113.65 | 0.00 | 2010.11.09 23:56 | 112.15 | 0.00 | 0.00 | 0.00 | 2 440.00 |
| 511703737 | 2010.11.07 23:59 | sell | 1.00 | eurchf | 1.3520 | 1.3514 | 0.0000 | 2010.11.10 00:01 | 1.3495 | 0.00 | 0.00 | 0.00 | 257.50 |
| 511703736 | 2010.11.07 23:59 | sell | 1.00 | eurusd | 1.4056 | 1.4043 | 0.0000 | 2010.11.10 23:59 | 1.4006 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511703752 | 2010.11.08 00:01 | buy | 1.00 | gbpchf | 1.5570 | 0.0000 | 0.0000 | 2010.11.09 00:01 | 1.5540 | 0.00 | 0.00 | 0.00 | -309.00 |
| 511704688 | 2010.11.08 02:01 | buy | 1.00 | nzdusd | 0.7913 | 0.0000 | 0.0000 | 2010.11.08 05:02 | 0.7883 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511706318 | 2010.11.08 05:30 | buy | 1.00 | audusd | 1.0115 | 0.0000 | 0.0000 | 2010.11.08 09:00 | 1.0121 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511709376 | 2010.11.08 12:02 | sell | 1.00 | audjpy | 82.06 | 81.81 | 0.00 | 2010.11.08 15:58 | 81.81 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511711256 | 2010.11.08 16:03 | sell | 1.00 | gbpusd | 1.6156 | 1.6112 | 0.0000 | 2010.11.09 07:56 | 1.6112 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511711255 | 2010.11.08 16:03 | buy | 1.00 | usdchf | 0.9631 | 0.9669 | 0.0000 | 2010.11.09 07:59 | 0.9669 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511712215 | 2010.11.08 18:06 | buy | 1.00 | eurgbp | 0.8607 | 0.8620 | 0.0000 | 2010.11.08 19:02 | 0.8620 | 0.00 | 0.00 | 0.00 | 209.30 |
| 511713338 | 2010.11.08 20:30 | sell | 1.00 | audusd | 1.0134 | 1.0128 | 0.0000 | 2010.11.08 22:02 | 1.0128 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511713588 | 2010.11.08 21:02 | sell | 1.00 | audjpy | 82.30 | 81.86 | 0.00 | 2010.11.09 05:01 | 81.86 | 0.00 | 0.00 | 0.00 | 541.20 |
| 511714969 | 2010.11.08 23:59 | sell | 1.00 | eurgbp | 0.8622 | 0.8591 | 0.0000 | 2010.11.10 23:58 | 0.8591 | 0.00 | 0.00 | 0.00 | 499.10 |
| 511714977 | 2010.11.09 00:00 | buy | 1.00 | usdcad | 1.0033 | 1.0058 | 0.0000 | 2010.11.10 23:59 | 1.0058 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511714976 | 2010.11.09 00:00 | sell | 1.00 | audusd | 1.0134 | 1.0121 | 0.0000 | 2010.11.11 23:58 | 1.0084 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511714984 | 2010.11.09 00:01 | sell | 1.00 | euraud | 1.3731 | 1.3718 | 0.0000 | 2010.11.10 23:57 | 1.3718 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511716364 | 2010.11.09 02:58 | buy | 1.00 | gbpjpy | 130.63 | 0.00 | 0.00 | 2010.11.09 08:00 | 130.44 | 0.00 | 0.00 | 0.00 | -233.70 |
| 511716614 | 2010.11.09 03:30 | buy | 1.00 | gbpusd | 1.6109 | 1.6140 | 0.0000 | 2010.11.09 04:59 | 1.6140 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511717768 | 2010.11.09 05:58 | buy | 1.00 | gbpchf | 1.5594 | 0.0000 | 0.0000 | 2010.11.09 07:57 | 1.5589 | 0.00 | 0.00 | 0.00 | -51.50 |
| 511718720 | 2010.11.09 08:00 | sell | 1.00 | usdcad | 1.0048 | 1.0023 | 0.0000 | 2010.11.10 00:00 | 1.0023 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511718938 | 2010.11.09 08:28 | sell | 1.00 | audjpy | 81.81 | 0.00 | 0.00 | 2010.11.09 11:59 | 81.69 | 0.00 | 0.00 | 0.00 | 147.60 |
| 511720623 | 2010.11.09 12:04 | sell | 1.00 | nzdusd | 0.7860 | 0.0000 | 0.0000 | 2010.11.09 15:01 | 0.7890 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511723408 | 2010.11.09 18:01 | buy | 1.00 | usdchf | 0.9614 | 0.9633 | 0.0000 | 2010.11.09 21:01 | 0.9633 | 0.00 | 0.00 | 0.00 | 195.70 |
| 511725273 | 2010.11.09 22:00 | buy | 1.00 | euraud | 1.3714 | 0.0000 | 0.0000 | 2010.11.10 03:00 | 1.3694 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511726231 | 2010.11.10 00:03 | buy | 1.00 | gbpusd | 1.5981 | 1.5994 | 0.0000 | 2010.11.12 00:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511728057 | 2010.11.10 03:57 | buy | 1.00 | gbpchf | 1.5505 | 1.5511 | 0.0000 | 2010.11.10 06:56 | 1.5511 | 0.00 | 0.00 | 0.00 | 61.80 |
| 511729719 | 2010.11.10 07:30 | buy | 1.00 | eurchf | 1.3333 | 1.3364 | 0.0000 | 2010.11.10 09:02 | 1.3364 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511729936 | 2010.11.10 07:58 | sell | 1.00 | usdcad | 1.0048 | 1.0017 | 0.0000 | 2010.11.10 16:00 | 1.0017 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511731801 | 2010.11.10 11:57 | buy | 1.00 | audjpy | 82.06 | 82.19 | 0.00 | 2010.11.10 20:00 | 82.19 | 0.00 | 0.00 | 0.00 | 157.30 |
| 511731825 | 2010.11.10 12:00 | buy | 1.00 | gbpchf | 1.5493 | 1.5524 | 0.0000 | 2010.11.10 23:58 | 1.5618 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 511734172 | 2010.11.10 17:01 | buy | 1.00 | eurchf | 1.3300 | 1.3329 | 0.0000 | 2010.11.10 23:59 | 1.3378 | 0.00 | 0.00 | 0.00 | 803.40 |
| 511737424 | 2010.11.10 23:58 | buy | 1.00 | euraud | 1.3706 | 1.3750 | 0.0000 | 2010.11.11 12:00 | 1.3750 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511737441 | 2010.11.11 00:00 | sell | 1.00 | eurchf | 1.3377 | 0.0000 | 0.0000 | 2010.11.11 04:59 | 1.3391 | 0.00 | 0.00 | 0.00 | -144.20 |
| 511737783 | 2010.11.11 00:44 | buy | 1.00 | nzdusd | 0.7827 | 0.0000 | 0.0000 | 2010.11.11 01:47 | 0.7792 | 0.00 | 0.00 | 0.00 | -350.00 |
| 511737916 | 2010.11.11 01:01 | buy | 1.00 | usdchf | 0.9702 | 0.9740 | 0.0000 | 2010.11.11 17:56 | 0.9740 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511738399 | 2010.11.11 02:03 | buy | 1.00 | eurusd | 1.3774 | 1.3799 | 0.0000 | 2010.11.11 03:57 | 1.3799 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511739087 | 2010.11.11 03:31 | sell | 1.00 | usdcad | 1.0001 | 0.0000 | 0.0000 | 2010.11.11 06:59 | 0.9999 | 0.00 | 0.00 | 0.00 | 20.00 |
| 511739289 | 2010.11.11 03:57 | buy | 1.00 | usdjpy | 82.15 | 82.28 | 0.00 | 2010.11.11 15:56 | 82.28 | 0.00 | 0.00 | 0.00 | 157.30 |
| 511742245 | 2010.11.11 10:16 | sell | 1.00 | nzdusd | 0.7870 | 0.7832 | 0.0000 | 2010.11.11 12:14 | 0.7832 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511743056 | 2010.11.11 12:00 | buy | 1.00 | gbpchf | 1.5620 | 1.5651 | 0.0000 | 2010.11.12 11:58 | 1.5651 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511745131 | 2010.11.11 16:26 | buy | 1.00 | usdcad | 1.0016 | 0.0000 | 0.0000 | 2010.11.11 17:21 | 1.0037 | 0.00 | 0.00 | 0.00 | 207.90 |
| 511747728 | 2010.11.11 21:59 | buy | 1.00 | nzdusd | 0.7793 | 0.0000 | 0.0000 | 2010.11.12 03:02 | 0.7763 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511748664 | 2010.11.11 23:59 | sell | 1.00 | eurjpy | 112.72 | 112.47 | 0.00 | 2010.11.12 11:58 | 111.72 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 511748680 | 2010.11.12 00:01 | sell | 1.00 | audjpy | 82.36 | 82.05 | 0.00 | 2010.11.15 23:58 | 82.05 | 0.00 | 0.00 | 0.00 | 372.00 |
| 511748703 | 2010.11.12 00:04 | sell | 1.00 | eurusd | 1.3666 | 1.3641 | 0.0000 | 2010.11.12 01:31 | 1.3641 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511751971 | 2010.11.12 07:03 | sell | 1.00 | audusd | 0.9934 | 0.9903 | 0.0000 | 2010.11.12 09:02 | 0.9903 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511752393 | 2010.11.12 07:57 | buy | 1.00 | euraud | 1.3725 | 1.3731 | 0.0000 | 2010.11.12 16:02 | 1.3750 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511752416 | 2010.11.12 08:00 | buy | 1.00 | usdjpy | 82.32 | 0.00 | 0.00 | 2010.11.12 08:27 | 82.35 | 0.00 | 0.00 | 0.00 | 36.30 |
| 511752907 | 2010.11.12 09:03 | sell | 1.00 | eurgbp | 0.8481 | 0.0000 | 0.0000 | 2010.11.12 12:58 | 0.8521 | 0.00 | 0.00 | 0.00 | -640.00 |
| 511753375 | 2010.11.12 10:03 | buy | 1.00 | eurusd | 1.3593 | 1.3624 | 0.0000 | 2010.11.12 13:01 | 1.3624 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511754272 | 2010.11.12 11:58 | buy | 1.00 | eurchf | 1.3269 | 1.3282 | 0.0000 | 2010.11.12 14:59 | 1.3319 | 0.00 | 0.00 | 0.00 | 510.00 |
| 511754304 | 2010.11.12 12:02 | sell | 1.00 | usdcad | 1.0122 | 1.0078 | 0.0000 | 2010.11.12 14:56 | 1.0078 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511754311 | 2010.11.12 12:03 | buy | 1.00 | usdjpy | 82.05 | 82.49 | 0.00 | 2010.11.12 19:59 | 82.49 | 0.00 | 0.00 | 0.00 | 532.40 |
| 511755358 | 2010.11.12 14:17 | buy | 1.00 | gbpusd | 1.6085 | 1.6129 | 0.0000 | 2010.11.12 15:31 | 1.6129 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511755801 | 2010.11.12 15:14 | buy | 1.00 | gbpchf | 1.5700 | 1.5713 | 0.0000 | 2010.11.12 15:58 | 1.5713 | 0.00 | 0.00 | 0.00 | 132.60 |
| 511756885 | 2010.11.12 17:33 | sell | 1.00 | usdchf | 0.9755 | 0.0000 | 0.0000 | 2010.11.12 19:17 | 0.9778 | 0.00 | 0.00 | 0.00 | -234.60 |
| 511757587 | 2010.11.12 19:03 | buy | 1.00 | eurchf | 1.3368 | 1.3399 | 0.0000 | 2010.11.12 20:30 | 1.3399 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511758032 | 2010.11.12 20:00 | sell | 1.00 | nzdusd | 0.7762 | 0.7724 | 0.0000 | 2010.11.12 21:28 | 0.7724 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511782352 | 2010.11.14 23:58 | sell | 1.00 | usdcad | 1.0107 | 1.0082 | 0.0000 | 2010.11.15 07:59 | 1.0082 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511782360 | 2010.11.14 23:59 | buy | 1.00 | eurgbp | 0.8486 | 0.0000 | 0.0000 | 2010.11.15 15:57 | 0.8466 | 0.00 | 0.00 | 0.00 | -320.00 |
| 511782370 | 2010.11.15 00:00 | buy | 1.00 | gbpjpy | 133.17 | 133.67 | 0.00 | 2010.11.17 23:57 | 133.67 | 0.00 | 0.00 | 0.00 | 600.00 |
| 511782384 | 2010.11.15 00:02 | sell | 1.00 | eurjpy | 113.04 | 112.73 | 0.00 | 2010.11.18 00:00 | 112.73 | 0.00 | 0.00 | 0.00 | 372.00 |
| 511782391 | 2010.11.15 00:03 | sell | 1.00 | gbpusd | 1.6147 | 1.6134 | 0.0000 | 2010.11.18 23:59 | 1.6097 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511782392 | 2010.11.15 00:03 | sell | 1.00 | eurusd | 1.3705 | 1.3667 | 0.0000 | 2010.11.18 00:00 | 1.3555 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511791712 | 2010.11.15 19:58 | sell | 1.00 | audusd | 0.9911 | 0.9898 | 0.0000 | 2010.11.16 11:56 | 0.9861 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511791720 | 2010.11.15 19:59 | sell | 1.00 | nzdusd | 0.7767 | 0.7754 | 0.0000 | 2010.11.16 07:57 | 0.7717 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511791745 | 2010.11.15 20:02 | buy | 1.00 | euraud | 1.3731 | 1.3756 | 0.0000 | 2010.11.16 07:56 | 1.3831 | 0.00 | 0.00 | 0.00 | 980.00 |
| 511794052 | 2010.11.16 00:58 | buy | 1.00 | usdjpy | 83.13 | 83.38 | 0.00 | 2010.11.16 19:57 | 83.38 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511797336 | 2010.11.16 07:59 | buy | 1.00 | usdcad | 1.0085 | 1.0110 | 0.0000 | 2010.11.16 12:31 | 1.0110 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511797352 | 2010.11.16 08:01 | sell | 1.00 | eurgbp | 0.8479 | 0.0000 | 0.0000 | 2010.11.16 12:44 | 0.8486 | 0.00 | 0.00 | 0.00 | -112.00 |
| 511798405 | 2010.11.16 10:16 | sell | 1.00 | eurchf | 1.3388 | 0.0000 | 0.0000 | 2010.11.16 14:46 | 1.3415 | 0.00 | 0.00 | 0.00 | -272.70 |
| 511800854 | 2010.11.16 15:30 | sell | 1.00 | eurgbp | 0.8512 | 0.8487 | 0.0000 | 2010.11.16 16:58 | 0.8487 | 0.00 | 0.00 | 0.00 | 397.50 |
| 511802008 | 2010.11.16 17:58 | buy | 1.00 | eurchf | 1.3397 | 1.3435 | 0.0000 | 2010.11.16 22:57 | 1.3435 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511802391 | 2010.11.16 18:47 | buy | 1.00 | nzdusd | 0.7677 | 0.0000 | 0.0000 | 2010.11.16 19:07 | 0.7659 | 0.00 | 0.00 | 0.00 | -180.00 |
| 511804818 | 2010.11.16 23:58 | sell | 1.00 | eurchf | 1.3432 | 1.3394 | 0.0000 | 2010.11.18 23:59 | 1.3394 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511804817 | 2010.11.16 23:58 | sell | 1.00 | usdchf | 0.9957 | 0.9913 | 0.0000 | 2010.11.19 00:00 | 0.9913 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511804816 | 2010.11.16 23:58 | sell | 1.00 | usdjpy | 83.28 | 83.22 | 0.00 | 2010.11.19 00:02 | 83.22 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511804832 | 2010.11.17 00:00 | buy | 1.00 | audusd | 0.9765 | 0.9803 | 0.0000 | 2010.11.18 23:59 | 0.9803 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511812297 | 2010.11.17 15:57 | buy | 1.00 | nzdusd | 0.7667 | 0.7698 | 0.0000 | 2010.11.18 03:56 | 0.7698 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511816080 | 2010.11.18 00:02 | buy | 1.00 | eurjpy | 112.51 | 112.95 | 0.00 | 2010.11.23 00:02 | 114.26 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 511817920 | 2010.11.18 03:58 | buy | 1.00 | eurusd | 1.3548 | 1.3561 | 0.0000 | 2010.11.18 15:59 | 1.3598 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511820744 | 2010.11.18 10:00 | buy | 1.00 | eurgbp | 0.8527 | 0.8540 | 0.0000 | 2010.11.18 13:00 | 0.8540 | 0.00 | 0.00 | 0.00 | 206.70 |
| 511823747 | 2010.11.18 16:25 | buy | 1.00 | gbpchf | 1.5787 | 1.5800 | 0.0000 | 2010.11.18 17:06 | 1.5837 | 0.00 | 0.00 | 0.00 | 505.00 |
| 511827530 | 2010.11.19 00:30 | buy | 1.00 | euraud | 1.3778 | 1.3791 | 0.0000 | 2010.11.19 01:56 | 1.3791 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511829152 | 2010.11.19 03:58 | buy | 1.00 | eurusd | 1.3626 | 1.3664 | 0.0000 | 2010.11.19 15:59 | 1.3664 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511829184 | 2010.11.19 04:02 | buy | 1.00 | usdcad | 1.0200 | 0.0000 | 0.0000 | 2010.11.19 12:00 | 1.0170 | 0.00 | 0.00 | 0.00 | -294.00 |
| 511830322 | 2010.11.19 06:28 | sell | 1.00 | gbpchf | 1.5953 | 1.5915 | 0.0000 | 2010.11.19 10:58 | 1.5915 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511833364 | 2010.11.19 12:58 | buy | 1.00 | usdchf | 0.9889 | 0.9933 | 0.0000 | 2010.11.19 16:01 | 0.9933 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511835252 | 2010.11.19 17:00 | buy | 1.00 | audusd | 0.9820 | 0.9833 | 0.0000 | 2010.11.19 18:57 | 0.9833 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511835743 | 2010.11.19 18:03 | sell | 1.00 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2010.11.19 18:50 | 1.5958 | 0.00 | 0.00 | 0.00 | -80.00 |
| 511835759 | 2010.11.19 18:05 | sell | 1.00 | gbpjpy | 133.15 | 0.00 | 0.00 | 2010.11.19 18:25 | 133.11 | 0.00 | 0.00 | 0.00 | 47.60 |
| 511835782 | 2010.11.19 18:08 | sell | 1.00 | eurchf | 1.3644 | 1.3613 | 0.0000 | 2010.11.19 18:25 | 1.3613 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511835845 | 2010.11.19 18:16 | buy | 1.00 | eurusd | 1.3636 | 1.3680 | 0.0000 | 2010.11.19 21:44 | 1.3680 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511835993 | 2010.11.19 18:35 | buy | 1.00 | eurusd | 1.3638 | 0.0000 | 0.0000 | 2010.11.19 19:26 | 1.3645 | 0.00 | 0.00 | 0.00 | 70.00 |
| 511836328 | 2010.11.19 19:18 | sell | 1.00 | nzdusd | 0.7765 | 0.0000 | 0.0000 | 2010.11.19 22:29 | 0.7781 | 0.00 | 0.00 | 0.00 | -160.00 |
| 511836648 | 2010.11.19 19:59 | sell | 1.00 | usdchf | 0.9985 | 0.9966 | 0.0000 | 2010.11.22 01:00 | 0.9910 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511836656 | 2010.11.19 20:00 | sell | 1.00 | usdjpy | 83.52 | 0.00 | 0.00 | 2010.11.19 21:44 | 83.49 | 0.00 | 0.00 | 0.00 | 35.70 |
| 511837849 | 2010.11.19 22:33 | sell | 1.00 | eurgbp | 0.8557 | 0.0000 | 0.0000 | 2010.11.19 22:51 | 0.8556 | 0.00 | 0.00 | 0.00 | 15.90 |
| 511849768 | 2010.11.21 00:01 | sell | 1.00 | gbpchf | 1.5853 | 1.5828 | 0.0000 | 2010.11.24 00:00 | 1.5753 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511849776 | 2010.11.21 00:02 | sell | 1.00 | gbpusd | 1.5984 | 1.5959 | 0.0000 | 2010.11.23 23:59 | 1.5959 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511849783 | 2010.11.21 00:03 | buy | 1.00 | usdcad | 1.0175 | 1.0200 | 0.0000 | 2010.11.23 23:59 | 1.0200 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511860969 | 2010.11.21 23:57 | sell | 1.00 | nzdusd | 0.7795 | 0.7782 | 0.0000 | 2010.11.23 23:59 | 0.7745 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511860984 | 2010.11.21 23:59 | sell | 1.00 | gbpjpy | 133.44 | 133.06 | 0.00 | 2010.11.25 00:00 | 131.94 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 511861008 | 2010.11.22 00:02 | sell | 1.00 | euraud | 1.3889 | 1.3864 | 0.0000 | 2010.11.23 23:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 970.00 |
| 511861016 | 2010.11.22 00:03 | buy | 1.00 | audusd | 0.9874 | 0.9893 | 0.0000 | 2010.11.22 07:56 | 0.9927 | 0.00 | 0.00 | 0.00 | 530.00 |
| 511861015 | 2010.11.22 00:03 | buy | 1.00 | audjpy | 82.45 | 82.58 | 0.00 | 2010.11.22 11:56 | 82.95 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511864744 | 2010.11.22 08:01 | sell | 1.00 | eurchf | 1.3638 | 1.3594 | 0.0000 | 2010.11.22 20:00 | 1.3463 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511866117 | 2010.11.22 10:57 | buy | 1.00 | usdjpy | 83.39 | 0.00 | 0.00 | 2010.11.22 21:58 | 83.26 | 0.00 | 0.00 | 0.00 | -156.00 |
| 511866601 | 2010.11.22 11:59 | sell | 1.00 | gbpusd | 1.6070 | 1.6057 | 0.0000 | 2010.11.22 23:57 | 1.6020 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511866608 | 2010.11.22 12:00 | sell | 1.00 | audusd | 0.9930 | 0.9917 | 0.0000 | 2010.11.23 00:01 | 0.9880 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511872224 | 2010.11.23 00:00 | sell | 1.00 | audjpy | 82.32 | 81.94 | 0.00 | 2010.11.25 23:56 | 81.94 | 0.00 | 0.00 | 0.00 | 452.20 |
| 511872247 | 2010.11.23 00:03 | buy | 1.00 | usdjpy | 83.32 | 83.63 | 0.00 | 2010.11.23 15:56 | 83.63 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511872786 | 2010.11.23 01:12 | buy | 1.00 | eurjpy | 113.44 | 0.00 | 0.00 | 2010.11.23 01:54 | 113.35 | 0.00 | 0.00 | 0.00 | -108.00 |
| 511874073 | 2010.11.23 03:57 | buy | 1.00 | eurgbp | 0.8522 | 0.0000 | 0.0000 | 2010.11.23 15:59 | 0.8482 | 0.00 | 0.00 | 0.00 | -636.00 |
| 511874097 | 2010.11.23 04:00 | buy | 1.00 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.11.23 12:02 | 1.5898 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511875484 | 2010.11.23 06:58 | buy | 1.00 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2010.11.23 08:59 | 1.3548 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511877824 | 2010.11.23 11:58 | sell | 1.00 | eurusd | 1.3591 | 1.3547 | 0.0000 | 2010.11.23 23:59 | 1.3416 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511877935 | 2010.11.23 12:12 | buy | 1.00 | eurjpy | 113.20 | 0.00 | 0.00 | 2010.11.23 13:44 | 113.00 | 0.00 | 0.00 | 0.00 | -238.00 |
| 511879696 | 2010.11.23 15:58 | buy | 1.00 | audusd | 0.9780 | 0.0000 | 0.0000 | 2010.11.23 17:27 | 0.9750 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511883456 | 2010.11.24 00:00 | sell | 1.00 | eurchf | 1.3328 | 1.3303 | 0.0000 | 2010.11.25 23:58 | 1.3303 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511883473 | 2010.11.24 00:02 | sell | 1.00 | eurgbp | 0.8471 | 0.8452 | 0.0000 | 2010.11.25 23:56 | 0.8452 | 0.00 | 0.00 | 0.00 | 298.30 |
| 511883479 | 2010.11.24 00:03 | sell | 1.00 | euraud | 1.3745 | 1.3714 | 0.0000 | 2010.11.26 00:01 | 1.3620 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 511885344 | 2010.11.24 04:02 | buy | 1.00 | audusd | 0.9797 | 0.0000 | 0.0000 | 2010.11.24 11:58 | 0.9777 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511890460 | 2010.11.24 14:58 | sell | 1.00 | usdcad | 1.0174 | 1.0134 | 0.0000 | 2010.11.26 04:59 | 1.0102 | 0.00 | 0.00 | 0.00 | 705.60 |
| 511890944 | 2010.11.24 16:00 | sell | 1.00 | gbpchf | 1.5723 | 1.5692 | 0.0000 | 2010.11.24 19:02 | 1.5692 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511894680 | 2010.11.24 23:59 | sell | 1.00 | audusd | 0.9814 | 0.9783 | 0.0000 | 2010.11.25 11:58 | 0.9783 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511900561 | 2010.11.25 12:33 | buy | 1.00 | eurusd | 1.3295 | 1.3326 | 0.0000 | 2010.11.25 14:02 | 1.3326 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511905897 | 2010.11.25 23:57 | sell | 1.00 | audjpy | 82.01 | 81.82 | 0.00 | 2010.11.30 23:58 | 81.26 | 0.00 | 0.00 | 0.00 | 892.50 |
| 511907815 | 2010.11.26 04:03 | sell | 1.00 | eurusd | 1.3331 | 1.3306 | 0.0000 | 2010.11.26 12:00 | 1.3306 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511909665 | 2010.11.26 08:00 | sell | 1.00 | gbpjpy | 131.81 | 131.50 | 0.00 | 2010.11.26 20:00 | 131.50 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511911559 | 2010.11.26 12:03 | buy | 1.00 | eurgbp | 0.8451 | 0.8464 | 0.0000 | 2010.11.29 03:57 | 0.8501 | 0.00 | 0.00 | 0.00 | 775.00 |
| 511911591 | 2010.11.26 12:07 | sell | 1.00 | nzdusd | 0.7563 | 0.7519 | 0.0000 | 2010.11.26 12:59 | 0.7519 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511912137 | 2010.11.26 13:17 | sell | 1.00 | usdchf | 1.0037 | 0.0000 | 0.0000 | 2010.11.26 20:13 | 1.0025 | 0.00 | 0.00 | 0.00 | 118.80 |
| 511939594 | 2010.11.28 23:57 | buy | 1.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2010.11.30 07:59 | 130.77 | 0.00 | 0.00 | 0.00 | -354.00 |
| 511939600 | 2010.11.28 23:58 | sell | 1.00 | gbpusd | 1.5592 | 1.5561 | 0.0000 | 2010.11.29 07:56 | 1.5561 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511939618 | 2010.11.29 00:00 | sell | 1.00 | eurjpy | 111.64 | 111.51 | 0.00 | 2010.11.30 23:56 | 111.14 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511939635 | 2010.11.29 00:02 | sell | 1.00 | eurusd | 1.3282 | 1.3238 | 0.0000 | 2010.11.29 03:00 | 1.3238 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511939634 | 2010.11.29 00:02 | sell | 1.00 | eurchf | 1.3319 | 1.3294 | 0.0000 | 2010.11.30 23:57 | 1.3219 | 0.00 | 0.00 | 0.00 | 990.00 |
| 511943376 | 2010.11.29 08:02 | buy | 1.00 | eurgbp | 0.8479 | 0.0000 | 0.0000 | 2010.11.29 16:02 | 0.8439 | 0.00 | 0.00 | 0.00 | -620.00 |
| 511947564 | 2010.11.29 16:59 | sell | 1.00 | usdchf | 1.0038 | 0.9988 | 0.0000 | 2010.11.30 01:01 | 0.9988 | 0.00 | 0.00 | 0.00 | 495.00 |
| 511948914 | 2010.11.29 19:52 | sell | 1.00 | eurchf | 1.3123 | 1.3110 | 0.0000 | 2010.11.29 23:37 | 1.3110 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511950832 | 2010.11.29 23:58 | sell | 1.00 | gbpusd | 1.5571 | 1.5552 | 0.0000 | 2010.11.30 08:02 | 1.5552 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511951792 | 2010.11.30 02:01 | buy | 1.00 | eurusd | 1.3099 | 1.3137 | 0.0000 | 2010.11.30 05:02 | 1.3137 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511955060 | 2010.11.30 09:00 | sell | 1.00 | gbpjpy | 130.71 | 130.65 | 0.00 | 2010.11.30 10:59 | 130.65 | 0.00 | 0.00 | 0.00 | 70.80 |
| 511955076 | 2010.11.30 09:02 | sell | 1.00 | eurchf | 1.3099 | 1.3049 | 0.0000 | 2010.11.30 10:27 | 1.3049 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511955754 | 2010.11.30 10:29 | buy | 1.00 | usdchf | 0.9945 | 0.9964 | 0.0000 | 2010.11.30 13:29 | 0.9975 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511956456 | 2010.11.30 11:59 | buy | 1.00 | audusd | 0.9581 | 0.9619 | 0.0000 | 2010.11.30 13:56 | 0.9619 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511958929 | 2010.11.30 17:16 | buy | 1.00 | eurchf | 1.2994 | 0.0000 | 0.0000 | 2010.11.30 18:15 | 1.2954 | 0.00 | 0.00 | 0.00 | -400.00 |
| 0.00 | 0.00 | 0.00 | 57 895.50 | ||||||||||
| Closed P/L: | 57 895.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511928384 | 2010.11.28 00:00 | sell | 1.00 | gbpchf | 1.5633 | 1.5602 | 0.0000 | 1.5612 | 0.00 | 0.00 | 0.00 | 207.90 | |
| 511939593 | 2010.11.28 23:57 | sell | 1.00 | audusd | 0.9682 | 0.9669 | 0.0000 | 0.9586 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 511939617 | 2010.11.29 00:00 | sell | 1.00 | euraud | 1.3716 | 1.3666 | 0.0000 | 1.3538 | 0.00 | 0.00 | 0.00 | 1 691.00 | |
| 511939625 | 2010.11.29 00:01 | buy | 1.00 | usdcad | 1.0163 | 1.0201 | 0.0000 | 1.0262 | 0.00 | 0.00 | 0.00 | 960.30 | |
| 511950848 | 2010.11.30 00:00 | sell | 1.00 | usdjpy | 84.25 | 84.00 | 0.00 | 83.67 | 0.00 | 0.00 | 0.00 | 690.20 | |
| 511952720 | 2010.11.30 04:00 | sell | 1.00 | eurgbp | 0.8439 | 0.8408 | 0.0000 | 0.8340 | 0.00 | 0.00 | 0.00 | 1 534.50 | |
| 511958313 | 2010.11.30 15:57 | buy | 1.00 | usdchf | 0.9976 | 0.9995 | 0.0000 | 1.0033 | 0.00 | 0.00 | 0.00 | 564.30 | |
| 511958344 | 2010.11.30 16:01 | buy | 1.00 | nzdusd | 0.7410 | 0.7460 | 0.0000 | 0.7434 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 511960224 | 2010.11.30 20:02 | sell | 1.00 | eurusd | 1.3038 | 1.3019 | 0.0000 | 1.2980 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 511962057 | 2010.11.30 23:57 | buy | 1.00 | gbpusd | 1.5561 | 1.5605 | 0.0000 | 1.5561 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 511962065 | 2010.11.30 23:58 | sell | 1.00 | gbpjpy | 130.20 | 130.14 | 0.00 | 130.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 7 428.20 | ||||||||||
| Floating P/L: | 7 428.20 | ||||||||||||
| 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: | 57 895.50 | Floating P/L: | 7 428.20 | Margin: | 26 643.00 | ||||||||
| Balance: | 1 521 352.60 | Equity: | 1 528 780.80 | Free Margin: | 1 502 137.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 68 275.50 | Gross Loss: | 10 380.00 | Total Net Profit: | 57 895.50 | ||||||||
| Profit Factor: | 6.57 | Expected Payoff: | 425.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 444.00 (0.10%) | Relative Drawdown: | 0.10% (1 444.00) | ||||||||
| Total Trades: | 185 | Short Positions (won %): | 93 (86.02%) | Long Positions (won %): | 92 (73.91%) | ||||||||
| Profit Trades (% of total): | 148 (80.00%) | Loss trades (% of total): | 37 (20.00%) | ||||||||||
| Largest | profit trade: | 2 440.00 | loss trade: | -640.00 | |||||||||
| Average | profit trade: | 461.32 | loss trade: | -280.54 | |||||||||
| Maximum | consecutive wins ($): | 12 (8 424.10) | consecutive losses ($): | 4 (-1 444.00) | |||||||||
| Maximal | consecutive profit (count): | 8 424.10 (12) | consecutive loss (count): | -1 444.00 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||