Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2010 November 30, 23:56
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511557712 | 2010.10.25 20:58 | buy | 1.00 | eurchf | 1.3555 | 1.3593 | 0.0000 | 2010.11.01 20:56 | 1.3705 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511580176 | 2010.10.27 20:58 | buy | 1.00 | gbpjpy | 128.91 | 128.97 | 0.00 | 2010.11.01 20:59 | 128.97 | 0.00 | 0.00 | 0.00 | 74.40 |
511583913 | 2010.10.28 04:57 | sell | 1.00 | usdjpy | 81.59 | 81.21 | 0.00 | 2010.11.01 01:02 | 81.21 | 0.00 | 0.00 | 0.00 | 471.20 |
511591449 | 2010.10.28 21:03 | buy | 1.00 | nzdusd | 0.7537 | 0.7550 | 0.0000 | 2010.11.01 21:02 | 0.7587 | 0.00 | 0.00 | 0.00 | 500.00 |
511598896 | 2010.10.29 12:58 | buy | 1.00 | audusd | 0.9776 | 0.9789 | 0.0000 | 2010.11.01 00:56 | 0.9826 | 0.00 | 0.00 | 0.00 | 500.00 |
511625099 | 2010.10.31 20:57 | sell | 1.00 | usdcad | 1.0190 | 1.0171 | 0.0000 | 2010.11.02 20:59 | 1.0115 | 0.00 | 0.00 | 0.00 | 742.50 |
511625098 | 2010.10.31 20:57 | buy | 1.00 | gbpusd | 1.6044 | 0.0000 | 0.0000 | 2010.11.01 01:01 | 1.6014 | 0.00 | 0.00 | 0.00 | -300.00 |
511625106 | 2010.10.31 20:58 | buy | 1.00 | eurjpy | 112.11 | 112.36 | 0.00 | 2010.11.01 08:59 | 112.36 | 0.00 | 0.00 | 0.00 | 310.00 |
511625113 | 2010.10.31 20:59 | sell | 1.00 | euraud | 1.4166 | 1.4128 | 0.0000 | 2010.11.01 12:59 | 1.4128 | 0.00 | 0.00 | 0.00 | 372.40 |
511625596 | 2010.10.31 22:01 | buy | 1.00 | audjpy | 79.12 | 79.25 | 0.00 | 2010.11.01 01:57 | 79.25 | 0.00 | 0.00 | 0.00 | 159.90 |
511630744 | 2010.11.01 09:01 | sell | 1.00 | eurusd | 1.3985 | 1.3960 | 0.0000 | 2010.11.01 20:59 | 1.3885 | 0.00 | 0.00 | 0.00 | 1 000.00 |
511633077 | 2010.11.01 14:00 | buy | 1.00 | usdjpy | 80.38 | 80.69 | 0.00 | 2010.11.01 15:57 | 80.69 | 0.00 | 0.00 | 0.00 | 381.30 |
511636352 | 2010.11.01 21:00 | buy | 1.00 | usdjpy | 80.50 | 80.88 | 0.00 | 2010.11.03 20:57 | 80.88 | 0.00 | 0.00 | 0.00 | 467.40 |
511640112 | 2010.11.02 05:02 | buy | 1.00 | nzdusd | 0.7643 | 0.7693 | 0.0000 | 2010.11.02 11:58 | 0.7693 | 0.00 | 0.00 | 0.00 | 500.00 |
511641946 | 2010.11.02 08:57 | sell | 1.00 | gbpjpy | 129.43 | 129.24 | 0.00 | 2010.11.02 21:02 | 129.24 | 0.00 | 0.00 | 0.00 | 235.60 |
511645712 | 2010.11.02 17:00 | buy | 1.00 | usdchf | 0.9772 | 0.9816 | 0.0000 | 2010.11.03 12:57 | 0.9816 | 0.00 | 0.00 | 0.00 | 444.40 |
511648036 | 2010.11.02 21:58 | sell | 1.00 | usdcad | 1.0086 | 0.0000 | 0.0000 | 2010.11.03 17:59 | 1.0110 | 0.00 | 0.00 | 0.00 | -235.20 |
511657763 | 2010.11.03 18:45 | sell | 1.00 | gbpchf | 1.5723 | 1.5692 | 0.0000 | 2010.11.03 20:02 | 1.5598 | 0.00 | 0.00 | 0.00 | 1 287.50 |
511658832 | 2010.11.03 21:02 | buy | 1.00 | nzdusd | 0.7786 | 0.7805 | 0.0000 | 2010.11.05 21:02 | 0.7861 | 0.00 | 0.00 | 0.00 | 750.00 |
511660493 | 2010.11.04 00:35 | sell | 1.00 | eurjpy | 114.49 | 0.00 | 0.00 | 2010.11.04 01:47 | 114.53 | 0.00 | 0.00 | 0.00 | -49.20 |
511660696 | 2010.11.04 01:01 | sell | 1.00 | usdcad | 1.0096 | 1.0065 | 0.0000 | 2010.11.05 12:59 | 1.0065 | 0.00 | 0.00 | 0.00 | 306.90 |
511662544 | 2010.11.04 04:58 | buy | 1.00 | gbpusd | 1.6120 | 1.6139 | 0.0000 | 2010.11.04 12:56 | 1.6139 | 0.00 | 0.00 | 0.00 | 190.00 |
511666749 | 2010.11.04 13:57 | sell | 1.00 | audjpy | 81.79 | 0.00 | 0.00 | 2010.11.05 09:02 | 82.19 | 0.00 | 0.00 | 0.00 | -492.00 |
511667700 | 2010.11.04 15:59 | sell | 1.00 | gbpjpy | 131.22 | 0.00 | 0.00 | 2010.11.04 19:58 | 131.35 | 0.00 | 0.00 | 0.00 | -159.90 |
511668644 | 2010.11.04 18:00 | sell | 1.00 | usdchf | 0.9588 | 0.9575 | 0.0000 | 2010.11.04 19:28 | 0.9575 | 0.00 | 0.00 | 0.00 | 135.20 |
511669346 | 2010.11.04 19:30 | buy | 1.00 | eurgbp | 0.8721 | 0.8765 | 0.0000 | 2010.11.05 07:31 | 0.8765 | 0.00 | 0.00 | 0.00 | 712.80 |
511670056 | 2010.11.04 21:01 | buy | 1.00 | audusd | 1.0145 | 0.0000 | 0.0000 | 2010.11.04 22:21 | 1.0140 | 0.00 | 0.00 | 0.00 | -50.00 |
511671202 | 2010.11.04 23:28 | buy | 1.00 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2010.11.05 06:31 | 1.6228 | 0.00 | 0.00 | 0.00 | -400.00 |
511672271 | 2010.11.05 01:45 | sell | 1.00 | audusd | 1.0141 | 0.0000 | 0.0000 | 2010.11.05 02:37 | 1.0140 | 0.00 | 0.00 | 0.00 | 10.00 |
511673808 | 2010.11.05 05:02 | sell | 1.00 | gbpjpy | 131.38 | 131.19 | 0.00 | 2010.11.05 16:56 | 131.19 | 0.00 | 0.00 | 0.00 | 231.80 |
511674705 | 2010.11.05 06:57 | buy | 1.00 | eurusd | 1.4185 | 1.4216 | 0.0000 | 2010.11.05 09:59 | 1.4216 | 0.00 | 0.00 | 0.00 | 310.00 |
511674837 | 2010.11.05 07:14 | sell | 1.00 | euraud | 1.3988 | 0.0000 | 0.0000 | 2010.11.05 08:31 | 1.3981 | 0.00 | 0.00 | 0.00 | 70.70 |
511676366 | 2010.11.05 10:30 | buy | 1.00 | usdchf | 0.9567 | 0.9605 | 0.0000 | 2010.11.05 13:59 | 0.9605 | 0.00 | 0.00 | 0.00 | 395.20 |
511679049 | 2010.11.05 16:14 | buy | 1.00 | gbpchf | 1.5538 | 1.5576 | 0.0000 | 2010.11.05 17:01 | 1.5576 | 0.00 | 0.00 | 0.00 | 395.20 |
511679861 | 2010.11.05 17:58 | sell | 1.00 | gbpusd | 1.6208 | 1.6189 | 0.0000 | 2010.11.05 19:29 | 1.6189 | 0.00 | 0.00 | 0.00 | 190.00 |
511679860 | 2010.11.05 17:58 | sell | 1.00 | eurjpy | 114.44 | 114.38 | 0.00 | 2010.11.05 20:00 | 114.19 | 0.00 | 0.00 | 0.00 | 305.00 |
511703729 | 2010.11.07 20:58 | sell | 1.00 | eurjpy | 114.15 | 113.65 | 0.00 | 2010.11.09 20:56 | 112.15 | 0.00 | 0.00 | 0.00 | 2 440.00 |
511703737 | 2010.11.07 20:59 | sell | 1.00 | eurchf | 1.3520 | 1.3514 | 0.0000 | 2010.11.09 21:01 | 1.3495 | 0.00 | 0.00 | 0.00 | 257.50 |
511703736 | 2010.11.07 20:59 | sell | 1.00 | eurusd | 1.4056 | 1.4043 | 0.0000 | 2010.11.10 20:59 | 1.4006 | 0.00 | 0.00 | 0.00 | 500.00 |
511703752 | 2010.11.07 21:01 | buy | 1.00 | gbpchf | 1.5570 | 0.0000 | 0.0000 | 2010.11.08 21:01 | 1.5540 | 0.00 | 0.00 | 0.00 | -309.00 |
511704688 | 2010.11.07 23:01 | buy | 1.00 | nzdusd | 0.7913 | 0.0000 | 0.0000 | 2010.11.08 02:02 | 0.7883 | 0.00 | 0.00 | 0.00 | -300.00 |
511706318 | 2010.11.08 02:30 | buy | 1.00 | audusd | 1.0115 | 0.0000 | 0.0000 | 2010.11.08 06:00 | 1.0121 | 0.00 | 0.00 | 0.00 | 60.00 |
511709376 | 2010.11.08 09:02 | sell | 1.00 | audjpy | 82.06 | 81.81 | 0.00 | 2010.11.08 12:58 | 81.81 | 0.00 | 0.00 | 0.00 | 307.50 |
511711256 | 2010.11.08 13:03 | sell | 1.00 | gbpusd | 1.6156 | 1.6112 | 0.0000 | 2010.11.09 04:56 | 1.6112 | 0.00 | 0.00 | 0.00 | 440.00 |
511711255 | 2010.11.08 13:03 | buy | 1.00 | usdchf | 0.9631 | 0.9669 | 0.0000 | 2010.11.09 04:59 | 0.9669 | 0.00 | 0.00 | 0.00 | 391.40 |
511712215 | 2010.11.08 15:06 | buy | 1.00 | eurgbp | 0.8607 | 0.8620 | 0.0000 | 2010.11.08 16:02 | 0.8620 | 0.00 | 0.00 | 0.00 | 209.30 |
511713338 | 2010.11.08 17:30 | sell | 1.00 | audusd | 1.0134 | 1.0128 | 0.0000 | 2010.11.08 19:02 | 1.0128 | 0.00 | 0.00 | 0.00 | 60.00 |
511713588 | 2010.11.08 18:02 | sell | 1.00 | audjpy | 82.30 | 81.86 | 0.00 | 2010.11.09 02:01 | 81.86 | 0.00 | 0.00 | 0.00 | 541.20 |
511714969 | 2010.11.08 20:59 | sell | 1.00 | eurgbp | 0.8622 | 0.8591 | 0.0000 | 2010.11.10 20:58 | 0.8591 | 0.00 | 0.00 | 0.00 | 499.10 |
511714977 | 2010.11.08 21:00 | buy | 1.00 | usdcad | 1.0033 | 1.0058 | 0.0000 | 2010.11.10 20:59 | 1.0058 | 0.00 | 0.00 | 0.00 | 247.50 |
511714976 | 2010.11.08 21:00 | sell | 1.00 | audusd | 1.0134 | 1.0121 | 0.0000 | 2010.11.11 20:58 | 1.0084 | 0.00 | 0.00 | 0.00 | 500.00 |
511714984 | 2010.11.08 21:01 | sell | 1.00 | euraud | 1.3731 | 1.3718 | 0.0000 | 2010.11.10 20:57 | 1.3718 | 0.00 | 0.00 | 0.00 | 130.00 |
511716364 | 2010.11.08 23:58 | buy | 1.00 | gbpjpy | 130.63 | 0.00 | 0.00 | 2010.11.09 05:00 | 130.44 | 0.00 | 0.00 | 0.00 | -233.70 |
511716614 | 2010.11.09 00:30 | buy | 1.00 | gbpusd | 1.6109 | 1.6140 | 0.0000 | 2010.11.09 01:59 | 1.6140 | 0.00 | 0.00 | 0.00 | 310.00 |
511717768 | 2010.11.09 02:58 | buy | 1.00 | gbpchf | 1.5594 | 0.0000 | 0.0000 | 2010.11.09 04:57 | 1.5589 | 0.00 | 0.00 | 0.00 | -51.50 |
511718720 | 2010.11.09 05:00 | sell | 1.00 | usdcad | 1.0048 | 1.0023 | 0.0000 | 2010.11.09 21:00 | 1.0023 | 0.00 | 0.00 | 0.00 | 247.50 |
511718938 | 2010.11.09 05:28 | sell | 1.00 | audjpy | 81.81 | 0.00 | 0.00 | 2010.11.09 08:59 | 81.69 | 0.00 | 0.00 | 0.00 | 147.60 |
511720623 | 2010.11.09 09:04 | sell | 1.00 | nzdusd | 0.7860 | 0.0000 | 0.0000 | 2010.11.09 12:01 | 0.7890 | 0.00 | 0.00 | 0.00 | -300.00 |
511723408 | 2010.11.09 15:01 | buy | 1.00 | usdchf | 0.9614 | 0.9633 | 0.0000 | 2010.11.09 18:01 | 0.9633 | 0.00 | 0.00 | 0.00 | 195.70 |
511725273 | 2010.11.09 19:00 | buy | 1.00 | euraud | 1.3714 | 0.0000 | 0.0000 | 2010.11.10 00:00 | 1.3694 | 0.00 | 0.00 | 0.00 | -200.00 |
511726231 | 2010.11.09 21:03 | buy | 1.00 | gbpusd | 1.5981 | 1.5994 | 0.0000 | 2010.11.11 21:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 500.00 |
511728057 | 2010.11.10 00:57 | buy | 1.00 | gbpchf | 1.5505 | 1.5511 | 0.0000 | 2010.11.10 03:56 | 1.5511 | 0.00 | 0.00 | 0.00 | 61.80 |
511729719 | 2010.11.10 04:30 | buy | 1.00 | eurchf | 1.3333 | 1.3364 | 0.0000 | 2010.11.10 06:02 | 1.3364 | 0.00 | 0.00 | 0.00 | 319.30 |
511729936 | 2010.11.10 04:58 | sell | 1.00 | usdcad | 1.0048 | 1.0017 | 0.0000 | 2010.11.10 13:00 | 1.0017 | 0.00 | 0.00 | 0.00 | 306.90 |
511731801 | 2010.11.10 08:57 | buy | 1.00 | audjpy | 82.06 | 82.19 | 0.00 | 2010.11.10 17:00 | 82.19 | 0.00 | 0.00 | 0.00 | 157.30 |
511731825 | 2010.11.10 09:00 | buy | 1.00 | gbpchf | 1.5493 | 1.5524 | 0.0000 | 2010.11.10 20:58 | 1.5618 | 0.00 | 0.00 | 0.00 | 1 287.50 |
511734172 | 2010.11.10 14:01 | buy | 1.00 | eurchf | 1.3300 | 1.3329 | 0.0000 | 2010.11.10 20:59 | 1.3378 | 0.00 | 0.00 | 0.00 | 803.40 |
511737424 | 2010.11.10 20:58 | buy | 1.00 | euraud | 1.3706 | 1.3750 | 0.0000 | 2010.11.11 09:00 | 1.3750 | 0.00 | 0.00 | 0.00 | 440.00 |
511737441 | 2010.11.10 21:00 | sell | 1.00 | eurchf | 1.3377 | 0.0000 | 0.0000 | 2010.11.11 01:59 | 1.3391 | 0.00 | 0.00 | 0.00 | -144.20 |
511737783 | 2010.11.10 21:44 | buy | 1.00 | nzdusd | 0.7827 | 0.0000 | 0.0000 | 2010.11.10 22:47 | 0.7792 | 0.00 | 0.00 | 0.00 | -350.00 |
511737916 | 2010.11.10 22:01 | buy | 1.00 | usdchf | 0.9702 | 0.9740 | 0.0000 | 2010.11.11 14:56 | 0.9740 | 0.00 | 0.00 | 0.00 | 387.60 |
511738399 | 2010.11.10 23:03 | buy | 1.00 | eurusd | 1.3774 | 1.3799 | 0.0000 | 2010.11.11 00:57 | 1.3799 | 0.00 | 0.00 | 0.00 | 250.00 |
511739087 | 2010.11.11 00:31 | sell | 1.00 | usdcad | 1.0001 | 0.0000 | 0.0000 | 2010.11.11 03:59 | 0.9999 | 0.00 | 0.00 | 0.00 | 20.00 |
511739289 | 2010.11.11 00:57 | buy | 1.00 | usdjpy | 82.15 | 82.28 | 0.00 | 2010.11.11 12:56 | 82.28 | 0.00 | 0.00 | 0.00 | 157.30 |
511742245 | 2010.11.11 07:16 | sell | 1.00 | nzdusd | 0.7870 | 0.7832 | 0.0000 | 2010.11.11 09:14 | 0.7832 | 0.00 | 0.00 | 0.00 | 380.00 |
511743056 | 2010.11.11 09:00 | buy | 1.00 | gbpchf | 1.5620 | 1.5651 | 0.0000 | 2010.11.12 08:58 | 1.5651 | 0.00 | 0.00 | 0.00 | 316.20 |
511745131 | 2010.11.11 13:26 | buy | 1.00 | usdcad | 1.0016 | 0.0000 | 0.0000 | 2010.11.11 14:21 | 1.0037 | 0.00 | 0.00 | 0.00 | 207.90 |
511747728 | 2010.11.11 18:59 | buy | 1.00 | nzdusd | 0.7793 | 0.0000 | 0.0000 | 2010.11.12 00:02 | 0.7763 | 0.00 | 0.00 | 0.00 | -300.00 |
511748664 | 2010.11.11 20:59 | sell | 1.00 | eurjpy | 112.72 | 112.47 | 0.00 | 2010.11.12 08:58 | 111.72 | 0.00 | 0.00 | 0.00 | 1 210.00 |
511748680 | 2010.11.11 21:01 | sell | 1.00 | audjpy | 82.36 | 82.05 | 0.00 | 2010.11.15 20:58 | 82.05 | 0.00 | 0.00 | 0.00 | 372.00 |
511748703 | 2010.11.11 21:04 | sell | 1.00 | eurusd | 1.3666 | 1.3641 | 0.0000 | 2010.11.11 22:31 | 1.3641 | 0.00 | 0.00 | 0.00 | 250.00 |
511751971 | 2010.11.12 04:03 | sell | 1.00 | audusd | 0.9934 | 0.9903 | 0.0000 | 2010.11.12 06:02 | 0.9903 | 0.00 | 0.00 | 0.00 | 310.00 |
511752393 | 2010.11.12 04:57 | buy | 1.00 | euraud | 1.3725 | 1.3731 | 0.0000 | 2010.11.12 13:02 | 1.3750 | 0.00 | 0.00 | 0.00 | 247.50 |
511752416 | 2010.11.12 05:00 | buy | 1.00 | usdjpy | 82.32 | 0.00 | 0.00 | 2010.11.12 05:27 | 82.35 | 0.00 | 0.00 | 0.00 | 36.30 |
511752907 | 2010.11.12 06:03 | sell | 1.00 | eurgbp | 0.8481 | 0.0000 | 0.0000 | 2010.11.12 09:58 | 0.8521 | 0.00 | 0.00 | 0.00 | -640.00 |
511753375 | 2010.11.12 07:03 | buy | 1.00 | eurusd | 1.3593 | 1.3624 | 0.0000 | 2010.11.12 10:01 | 1.3624 | 0.00 | 0.00 | 0.00 | 310.00 |
511754272 | 2010.11.12 08:58 | buy | 1.00 | eurchf | 1.3269 | 1.3282 | 0.0000 | 2010.11.12 11:59 | 1.3319 | 0.00 | 0.00 | 0.00 | 510.00 |
511754304 | 2010.11.12 09:02 | sell | 1.00 | usdcad | 1.0122 | 1.0078 | 0.0000 | 2010.11.12 11:56 | 1.0078 | 0.00 | 0.00 | 0.00 | 435.60 |
511754311 | 2010.11.12 09:03 | buy | 1.00 | usdjpy | 82.05 | 82.49 | 0.00 | 2010.11.12 16:59 | 82.49 | 0.00 | 0.00 | 0.00 | 532.40 |
511755358 | 2010.11.12 11:17 | buy | 1.00 | gbpusd | 1.6085 | 1.6129 | 0.0000 | 2010.11.12 12:31 | 1.6129 | 0.00 | 0.00 | 0.00 | 440.00 |
511755801 | 2010.11.12 12:14 | buy | 1.00 | gbpchf | 1.5700 | 1.5713 | 0.0000 | 2010.11.12 12:58 | 1.5713 | 0.00 | 0.00 | 0.00 | 132.60 |
511756885 | 2010.11.12 14:33 | sell | 1.00 | usdchf | 0.9755 | 0.0000 | 0.0000 | 2010.11.12 16:17 | 0.9778 | 0.00 | 0.00 | 0.00 | -234.60 |
511757587 | 2010.11.12 16:03 | buy | 1.00 | eurchf | 1.3368 | 1.3399 | 0.0000 | 2010.11.12 17:30 | 1.3399 | 0.00 | 0.00 | 0.00 | 316.20 |
511758032 | 2010.11.12 17:00 | sell | 1.00 | nzdusd | 0.7762 | 0.7724 | 0.0000 | 2010.11.12 18:28 | 0.7724 | 0.00 | 0.00 | 0.00 | 380.00 |
511782352 | 2010.11.14 20:58 | sell | 1.00 | usdcad | 1.0107 | 1.0082 | 0.0000 | 2010.11.15 04:59 | 1.0082 | 0.00 | 0.00 | 0.00 | 245.00 |
511782360 | 2010.11.14 20:59 | buy | 1.00 | eurgbp | 0.8486 | 0.0000 | 0.0000 | 2010.11.15 12:57 | 0.8466 | 0.00 | 0.00 | 0.00 | -320.00 |
511782370 | 2010.11.14 21:00 | buy | 1.00 | gbpjpy | 133.17 | 133.67 | 0.00 | 2010.11.17 20:57 | 133.67 | 0.00 | 0.00 | 0.00 | 600.00 |
511782384 | 2010.11.14 21:02 | sell | 1.00 | eurjpy | 113.04 | 112.73 | 0.00 | 2010.11.17 21:00 | 112.73 | 0.00 | 0.00 | 0.00 | 372.00 |
511782391 | 2010.11.14 21:03 | sell | 1.00 | gbpusd | 1.6147 | 1.6134 | 0.0000 | 2010.11.18 20:59 | 1.6097 | 0.00 | 0.00 | 0.00 | 500.00 |
511782392 | 2010.11.14 21:03 | sell | 1.00 | eurusd | 1.3705 | 1.3667 | 0.0000 | 2010.11.17 21:00 | 1.3555 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511791712 | 2010.11.15 16:58 | sell | 1.00 | audusd | 0.9911 | 0.9898 | 0.0000 | 2010.11.16 08:56 | 0.9861 | 0.00 | 0.00 | 0.00 | 500.00 |
511791720 | 2010.11.15 16:59 | sell | 1.00 | nzdusd | 0.7767 | 0.7754 | 0.0000 | 2010.11.16 04:57 | 0.7717 | 0.00 | 0.00 | 0.00 | 500.00 |
511791745 | 2010.11.15 17:02 | buy | 1.00 | euraud | 1.3731 | 1.3756 | 0.0000 | 2010.11.16 04:56 | 1.3831 | 0.00 | 0.00 | 0.00 | 980.00 |
511794052 | 2010.11.15 21:58 | buy | 1.00 | usdjpy | 83.13 | 83.38 | 0.00 | 2010.11.16 16:57 | 83.38 | 0.00 | 0.00 | 0.00 | 297.50 |
511797336 | 2010.11.16 04:59 | buy | 1.00 | usdcad | 1.0085 | 1.0110 | 0.0000 | 2010.11.16 09:31 | 1.0110 | 0.00 | 0.00 | 0.00 | 245.00 |
511797352 | 2010.11.16 05:01 | sell | 1.00 | eurgbp | 0.8479 | 0.0000 | 0.0000 | 2010.11.16 09:44 | 0.8486 | 0.00 | 0.00 | 0.00 | -112.00 |
511798405 | 2010.11.16 07:16 | sell | 1.00 | eurchf | 1.3388 | 0.0000 | 0.0000 | 2010.11.16 11:46 | 1.3415 | 0.00 | 0.00 | 0.00 | -272.70 |
511800854 | 2010.11.16 12:30 | sell | 1.00 | eurgbp | 0.8512 | 0.8487 | 0.0000 | 2010.11.16 13:58 | 0.8487 | 0.00 | 0.00 | 0.00 | 397.50 |
511802008 | 2010.11.16 14:58 | buy | 1.00 | eurchf | 1.3397 | 1.3435 | 0.0000 | 2010.11.16 19:57 | 1.3435 | 0.00 | 0.00 | 0.00 | 380.00 |
511802391 | 2010.11.16 15:47 | buy | 1.00 | nzdusd | 0.7677 | 0.0000 | 0.0000 | 2010.11.16 16:07 | 0.7659 | 0.00 | 0.00 | 0.00 | -180.00 |
511804818 | 2010.11.16 20:58 | sell | 1.00 | eurchf | 1.3432 | 1.3394 | 0.0000 | 2010.11.18 20:59 | 1.3394 | 0.00 | 0.00 | 0.00 | 380.00 |
511804817 | 2010.11.16 20:58 | sell | 1.00 | usdchf | 0.9957 | 0.9913 | 0.0000 | 2010.11.18 21:00 | 0.9913 | 0.00 | 0.00 | 0.00 | 440.00 |
511804816 | 2010.11.16 20:58 | sell | 1.00 | usdjpy | 83.28 | 83.22 | 0.00 | 2010.11.18 21:02 | 83.22 | 0.00 | 0.00 | 0.00 | 71.40 |
511804832 | 2010.11.16 21:00 | buy | 1.00 | audusd | 0.9765 | 0.9803 | 0.0000 | 2010.11.18 20:59 | 0.9803 | 0.00 | 0.00 | 0.00 | 380.00 |
511812297 | 2010.11.17 12:57 | buy | 1.00 | nzdusd | 0.7667 | 0.7698 | 0.0000 | 2010.11.18 00:56 | 0.7698 | 0.00 | 0.00 | 0.00 | 310.00 |
511816080 | 2010.11.17 21:02 | buy | 1.00 | eurjpy | 112.51 | 112.95 | 0.00 | 2010.11.22 21:02 | 114.26 | 0.00 | 0.00 | 0.00 | 2 100.00 |
511817920 | 2010.11.18 00:58 | buy | 1.00 | eurusd | 1.3548 | 1.3561 | 0.0000 | 2010.11.18 12:59 | 1.3598 | 0.00 | 0.00 | 0.00 | 500.00 |
511820744 | 2010.11.18 07:00 | buy | 1.00 | eurgbp | 0.8527 | 0.8540 | 0.0000 | 2010.11.18 10:00 | 0.8540 | 0.00 | 0.00 | 0.00 | 206.70 |
511823747 | 2010.11.18 13:25 | buy | 1.00 | gbpchf | 1.5787 | 1.5800 | 0.0000 | 2010.11.18 14:06 | 1.5837 | 0.00 | 0.00 | 0.00 | 505.00 |
511827530 | 2010.11.18 21:30 | buy | 1.00 | euraud | 1.3778 | 1.3791 | 0.0000 | 2010.11.18 22:56 | 1.3791 | 0.00 | 0.00 | 0.00 | 128.70 |
511829152 | 2010.11.19 00:58 | buy | 1.00 | eurusd | 1.3626 | 1.3664 | 0.0000 | 2010.11.19 12:59 | 1.3664 | 0.00 | 0.00 | 0.00 | 380.00 |
511829184 | 2010.11.19 01:02 | buy | 1.00 | usdcad | 1.0200 | 0.0000 | 0.0000 | 2010.11.19 09:00 | 1.0170 | 0.00 | 0.00 | 0.00 | -294.00 |
511830322 | 2010.11.19 03:28 | sell | 1.00 | gbpchf | 1.5953 | 1.5915 | 0.0000 | 2010.11.19 07:58 | 1.5915 | 0.00 | 0.00 | 0.00 | 380.00 |
511833364 | 2010.11.19 09:58 | buy | 1.00 | usdchf | 0.9889 | 0.9933 | 0.0000 | 2010.11.19 13:01 | 0.9933 | 0.00 | 0.00 | 0.00 | 440.00 |
511835252 | 2010.11.19 14:00 | buy | 1.00 | audusd | 0.9820 | 0.9833 | 0.0000 | 2010.11.19 15:57 | 0.9833 | 0.00 | 0.00 | 0.00 | 130.00 |
511835743 | 2010.11.19 15:03 | sell | 1.00 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2010.11.19 15:50 | 1.5958 | 0.00 | 0.00 | 0.00 | -80.00 |
511835759 | 2010.11.19 15:05 | sell | 1.00 | gbpjpy | 133.15 | 0.00 | 0.00 | 2010.11.19 15:25 | 133.11 | 0.00 | 0.00 | 0.00 | 47.60 |
511835782 | 2010.11.19 15:08 | sell | 1.00 | eurchf | 1.3644 | 1.3613 | 0.0000 | 2010.11.19 15:25 | 1.3613 | 0.00 | 0.00 | 0.00 | 310.00 |
511835845 | 2010.11.19 15:16 | buy | 1.00 | eurusd | 1.3636 | 1.3680 | 0.0000 | 2010.11.19 18:44 | 1.3680 | 0.00 | 0.00 | 0.00 | 440.00 |
511835993 | 2010.11.19 15:35 | buy | 1.00 | eurusd | 1.3638 | 0.0000 | 0.0000 | 2010.11.19 16:26 | 1.3645 | 0.00 | 0.00 | 0.00 | 70.00 |
511836328 | 2010.11.19 16:18 | sell | 1.00 | nzdusd | 0.7765 | 0.0000 | 0.0000 | 2010.11.19 19:29 | 0.7781 | 0.00 | 0.00 | 0.00 | -160.00 |
511836648 | 2010.11.19 16:59 | sell | 1.00 | usdchf | 0.9985 | 0.9966 | 0.0000 | 2010.11.21 22:00 | 0.9910 | 0.00 | 0.00 | 0.00 | 750.00 |
511836656 | 2010.11.19 17:00 | sell | 1.00 | usdjpy | 83.52 | 0.00 | 0.00 | 2010.11.19 18:44 | 83.49 | 0.00 | 0.00 | 0.00 | 35.70 |
511837849 | 2010.11.19 19:33 | sell | 1.00 | eurgbp | 0.8557 | 0.0000 | 0.0000 | 2010.11.19 19:51 | 0.8556 | 0.00 | 0.00 | 0.00 | 15.90 |
511849768 | 2010.11.20 21:01 | sell | 1.00 | gbpchf | 1.5853 | 1.5828 | 0.0000 | 2010.11.23 21:00 | 1.5753 | 0.00 | 0.00 | 0.00 | 1 000.00 |
511849776 | 2010.11.20 21:02 | sell | 1.00 | gbpusd | 1.5984 | 1.5959 | 0.0000 | 2010.11.23 20:59 | 1.5959 | 0.00 | 0.00 | 0.00 | 250.00 |
511849783 | 2010.11.20 21:03 | buy | 1.00 | usdcad | 1.0175 | 1.0200 | 0.0000 | 2010.11.23 20:59 | 1.0200 | 0.00 | 0.00 | 0.00 | 242.50 |
511860969 | 2010.11.21 20:57 | sell | 1.00 | nzdusd | 0.7795 | 0.7782 | 0.0000 | 2010.11.23 20:59 | 0.7745 | 0.00 | 0.00 | 0.00 | 500.00 |
511860984 | 2010.11.21 20:59 | sell | 1.00 | gbpjpy | 133.44 | 133.06 | 0.00 | 2010.11.24 21:00 | 131.94 | 0.00 | 0.00 | 0.00 | 1 785.00 |
511861008 | 2010.11.21 21:02 | sell | 1.00 | euraud | 1.3889 | 1.3864 | 0.0000 | 2010.11.23 20:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 970.00 |
511861016 | 2010.11.21 21:03 | buy | 1.00 | audusd | 0.9874 | 0.9893 | 0.0000 | 2010.11.22 04:56 | 0.9927 | 0.00 | 0.00 | 0.00 | 530.00 |
511861015 | 2010.11.21 21:03 | buy | 1.00 | audjpy | 82.45 | 82.58 | 0.00 | 2010.11.22 08:56 | 82.95 | 0.00 | 0.00 | 0.00 | 595.00 |
511864744 | 2010.11.22 05:01 | sell | 1.00 | eurchf | 1.3638 | 1.3594 | 0.0000 | 2010.11.22 17:00 | 1.3463 | 0.00 | 0.00 | 0.00 | 1 750.00 |
511866117 | 2010.11.22 07:57 | buy | 1.00 | usdjpy | 83.39 | 0.00 | 0.00 | 2010.11.22 18:58 | 83.26 | 0.00 | 0.00 | 0.00 | -156.00 |
511866601 | 2010.11.22 08:59 | sell | 1.00 | gbpusd | 1.6070 | 1.6057 | 0.0000 | 2010.11.22 20:57 | 1.6020 | 0.00 | 0.00 | 0.00 | 500.00 |
511866608 | 2010.11.22 09:00 | sell | 1.00 | audusd | 0.9930 | 0.9917 | 0.0000 | 2010.11.22 21:01 | 0.9880 | 0.00 | 0.00 | 0.00 | 500.00 |
511872224 | 2010.11.22 21:00 | sell | 1.00 | audjpy | 82.32 | 81.94 | 0.00 | 2010.11.25 20:56 | 81.94 | 0.00 | 0.00 | 0.00 | 452.20 |
511872247 | 2010.11.22 21:03 | buy | 1.00 | usdjpy | 83.32 | 83.63 | 0.00 | 2010.11.23 12:56 | 83.63 | 0.00 | 0.00 | 0.00 | 368.90 |
511872786 | 2010.11.22 22:12 | buy | 1.00 | eurjpy | 113.44 | 0.00 | 0.00 | 2010.11.22 22:54 | 113.35 | 0.00 | 0.00 | 0.00 | -108.00 |
511874073 | 2010.11.23 00:57 | buy | 1.00 | eurgbp | 0.8522 | 0.0000 | 0.0000 | 2010.11.23 12:59 | 0.8482 | 0.00 | 0.00 | 0.00 | -636.00 |
511874097 | 2010.11.23 01:00 | buy | 1.00 | gbpusd | 1.5938 | 0.0000 | 0.0000 | 2010.11.23 09:02 | 1.5898 | 0.00 | 0.00 | 0.00 | -400.00 |
511875484 | 2010.11.23 03:58 | buy | 1.00 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2010.11.23 05:59 | 1.3548 | 0.00 | 0.00 | 0.00 | -300.00 |
511877824 | 2010.11.23 08:58 | sell | 1.00 | eurusd | 1.3591 | 1.3547 | 0.0000 | 2010.11.23 20:59 | 1.3416 | 0.00 | 0.00 | 0.00 | 1 750.00 |
511877935 | 2010.11.23 09:12 | buy | 1.00 | eurjpy | 113.20 | 0.00 | 0.00 | 2010.11.23 10:44 | 113.00 | 0.00 | 0.00 | 0.00 | -238.00 |
511879696 | 2010.11.23 12:58 | buy | 1.00 | audusd | 0.9780 | 0.0000 | 0.0000 | 2010.11.23 14:27 | 0.9750 | 0.00 | 0.00 | 0.00 | -300.00 |
511883456 | 2010.11.23 21:00 | sell | 1.00 | eurchf | 1.3328 | 1.3303 | 0.0000 | 2010.11.25 20:58 | 1.3303 | 0.00 | 0.00 | 0.00 | 247.50 |
511883473 | 2010.11.23 21:02 | sell | 1.00 | eurgbp | 0.8471 | 0.8452 | 0.0000 | 2010.11.25 20:56 | 0.8452 | 0.00 | 0.00 | 0.00 | 298.30 |
511883479 | 2010.11.23 21:03 | sell | 1.00 | euraud | 1.3745 | 1.3714 | 0.0000 | 2010.11.25 21:01 | 1.3620 | 0.00 | 0.00 | 0.00 | 1 225.00 |
511885344 | 2010.11.24 01:02 | buy | 1.00 | audusd | 0.9797 | 0.0000 | 0.0000 | 2010.11.24 08:58 | 0.9777 | 0.00 | 0.00 | 0.00 | -200.00 |
511890460 | 2010.11.24 11:58 | sell | 1.00 | usdcad | 1.0174 | 1.0134 | 0.0000 | 2010.11.26 01:59 | 1.0102 | 0.00 | 0.00 | 0.00 | 705.60 |
511890944 | 2010.11.24 13:00 | sell | 1.00 | gbpchf | 1.5723 | 1.5692 | 0.0000 | 2010.11.24 16:02 | 1.5692 | 0.00 | 0.00 | 0.00 | 310.00 |
511894680 | 2010.11.24 20:59 | sell | 1.00 | audusd | 0.9814 | 0.9783 | 0.0000 | 2010.11.25 08:58 | 0.9783 | 0.00 | 0.00 | 0.00 | 310.00 |
511900561 | 2010.11.25 09:33 | buy | 1.00 | eurusd | 1.3295 | 1.3326 | 0.0000 | 2010.11.25 11:02 | 1.3326 | 0.00 | 0.00 | 0.00 | 310.00 |
511905897 | 2010.11.25 20:57 | sell | 1.00 | audjpy | 82.01 | 81.82 | 0.00 | 2010.11.30 20:58 | 81.26 | 0.00 | 0.00 | 0.00 | 892.50 |
511907815 | 2010.11.26 01:03 | sell | 1.00 | eurusd | 1.3331 | 1.3306 | 0.0000 | 2010.11.26 09:00 | 1.3306 | 0.00 | 0.00 | 0.00 | 250.00 |
511909665 | 2010.11.26 05:00 | sell | 1.00 | gbpjpy | 131.81 | 131.50 | 0.00 | 2010.11.26 17:00 | 131.50 | 0.00 | 0.00 | 0.00 | 368.90 |
511911559 | 2010.11.26 09:03 | buy | 1.00 | eurgbp | 0.8451 | 0.8464 | 0.0000 | 2010.11.29 00:57 | 0.8501 | 0.00 | 0.00 | 0.00 | 775.00 |
511911591 | 2010.11.26 09:07 | sell | 1.00 | nzdusd | 0.7563 | 0.7519 | 0.0000 | 2010.11.26 09:59 | 0.7519 | 0.00 | 0.00 | 0.00 | 440.00 |
511912137 | 2010.11.26 10:17 | sell | 1.00 | usdchf | 1.0037 | 0.0000 | 0.0000 | 2010.11.26 17:13 | 1.0025 | 0.00 | 0.00 | 0.00 | 118.80 |
511928384 | 2010.11.27 21:00 | sell | 1.00 | gbpchf | 1.5633 | 1.5602 | 0.0000 | 2010.11.30 21:00 | 1.5602 | 0.00 | 0.00 | 0.00 | 306.90 |
511939594 | 2010.11.28 20:57 | buy | 1.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2010.11.30 04:59 | 130.77 | 0.00 | 0.00 | 0.00 | -354.00 |
511939593 | 2010.11.28 20:57 | sell | 1.00 | audusd | 0.9682 | 0.9669 | 0.0000 | 2010.11.30 21:00 | 0.9632 | 0.00 | 0.00 | 0.00 | 500.00 |
511939600 | 2010.11.28 20:58 | sell | 1.00 | gbpusd | 1.5592 | 1.5561 | 0.0000 | 2010.11.29 04:56 | 1.5561 | 0.00 | 0.00 | 0.00 | 310.00 |
511939618 | 2010.11.28 21:00 | sell | 1.00 | eurjpy | 111.64 | 111.51 | 0.00 | 2010.11.30 20:56 | 111.14 | 0.00 | 0.00 | 0.00 | 595.00 |
511939635 | 2010.11.28 21:02 | sell | 1.00 | eurusd | 1.3282 | 1.3238 | 0.0000 | 2010.11.29 00:00 | 1.3238 | 0.00 | 0.00 | 0.00 | 440.00 |
511939634 | 2010.11.28 21:02 | sell | 1.00 | eurchf | 1.3319 | 1.3294 | 0.0000 | 2010.11.30 20:57 | 1.3219 | 0.00 | 0.00 | 0.00 | 990.00 |
511943376 | 2010.11.29 05:02 | buy | 1.00 | eurgbp | 0.8479 | 0.0000 | 0.0000 | 2010.11.29 13:02 | 0.8439 | 0.00 | 0.00 | 0.00 | -620.00 |
511947564 | 2010.11.29 13:59 | sell | 1.00 | usdchf | 1.0038 | 0.9988 | 0.0000 | 2010.11.29 22:01 | 0.9988 | 0.00 | 0.00 | 0.00 | 495.00 |
511948914 | 2010.11.29 16:52 | sell | 1.00 | eurchf | 1.3123 | 1.3110 | 0.0000 | 2010.11.29 20:37 | 1.3110 | 0.00 | 0.00 | 0.00 | 130.00 |
511950832 | 2010.11.29 20:58 | sell | 1.00 | gbpusd | 1.5571 | 1.5552 | 0.0000 | 2010.11.30 05:02 | 1.5552 | 0.00 | 0.00 | 0.00 | 190.00 |
511951792 | 2010.11.29 23:01 | buy | 1.00 | eurusd | 1.3099 | 1.3137 | 0.0000 | 2010.11.30 02:02 | 1.3137 | 0.00 | 0.00 | 0.00 | 380.00 |
511955060 | 2010.11.30 06:00 | sell | 1.00 | gbpjpy | 130.71 | 130.65 | 0.00 | 2010.11.30 07:59 | 130.65 | 0.00 | 0.00 | 0.00 | 70.80 |
511955076 | 2010.11.30 06:02 | sell | 1.00 | eurchf | 1.3099 | 1.3049 | 0.0000 | 2010.11.30 07:27 | 1.3049 | 0.00 | 0.00 | 0.00 | 500.00 |
511955754 | 2010.11.30 07:29 | buy | 1.00 | usdchf | 0.9945 | 0.9964 | 0.0000 | 2010.11.30 10:29 | 0.9975 | 0.00 | 0.00 | 0.00 | 300.00 |
511956456 | 2010.11.30 08:59 | buy | 1.00 | audusd | 0.9581 | 0.9619 | 0.0000 | 2010.11.30 10:56 | 0.9619 | 0.00 | 0.00 | 0.00 | 380.00 |
511958929 | 2010.11.30 14:16 | buy | 1.00 | eurchf | 1.2994 | 0.0000 | 0.0000 | 2010.11.30 15:15 | 1.2954 | 0.00 | 0.00 | 0.00 | -400.00 |
511962844 | 2010.11.30 22:38 | sell | 1.00 | audusd | 0.9595 | 0.0000 | 0.0000 | 2010.11.30 23:54 | 0.9568 | 0.00 | 0.00 | 0.00 | 270.00 |
|
0.00 |
0.00 |
0.00 |
59 472.40 |
Closed P/L: |
59 472.40
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
511939617 | 2010.11.28 21:00 | sell | 1.00 | euraud | 1.3716 | 1.3666 | 0.0000 | | 1.3571 | 0.00 | 0.00 | 0.00 | 1 377.50 |
511939625 | 2010.11.28 21:01 | buy | 1.00 | usdcad | 1.0163 | 1.0201 | 0.0000 | | 1.0258 | 0.00 | 0.00 | 0.00 | 921.50 |
511950848 | 2010.11.29 21:00 | sell | 1.00 | usdjpy | 84.25 | 84.00 | 0.00 | | 83.67 | 0.00 | 0.00 | 0.00 | 690.20 |
511952720 | 2010.11.30 01:00 | sell | 1.00 | eurgbp | 0.8439 | 0.8408 | 0.0000 | | 0.8338 | 0.00 | 0.00 | 0.00 | 1 565.50 |
511958313 | 2010.11.30 12:57 | buy | 1.00 | usdchf | 0.9976 | 0.9995 | 0.0000 | | 1.0031 | 0.00 | 0.00 | 0.00 | 544.50 |
511958344 | 2010.11.30 13:01 | buy | 1.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | | 0.7412 | 0.00 | 0.00 | 0.00 | 20.00 |
511960224 | 2010.11.30 17:02 | sell | 1.00 | eurusd | 1.3038 | 1.3019 | 0.0000 | | 1.2988 | 0.00 | 0.00 | 0.00 | 500.00 |
511962057 | 2010.11.30 20:57 | buy | 1.00 | gbpusd | 1.5561 | 0.0000 | 0.0000 | | 1.5573 | 0.00 | 0.00 | 0.00 | 120.00 |
511962065 | 2010.11.30 20:58 | sell | 1.00 | gbpjpy | 130.20 | 0.00 | 0.00 | | 130.30 | 0.00 | 0.00 | 0.00 | -119.00 |
511962103 | 2010.11.30 21:03 | sell | 1.00 | eurchf | 1.3026 | 0.0000 | 0.0000 | | 1.3028 | 0.00 | 0.00 | 0.00 | -19.80 |
|
0.00 |
0.00 |
0.00 |
5 600.40 |
|
Floating P/L: |
5 600.40 |
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: |
59 472.40
|
Floating P/L: |
5 600.40 |
Margin: |
24 192.20 |
Balance: |
1 522 429.50
|
Equity: |
1 528 029.90 |
Free Margin: |
1 503 837.70
|
|
Details: |
|
Gross Profit: |
69 352.40 |
Gross Loss: |
9 880.00
|
Total Net Profit: |
59 472.40
|
Profit Factor: |
7.01 |
Expected Payoff: |
423.69
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 444.00 (0.10%)
|
Relative Drawdown: |
0.10% (1 444.00)
|
|
Total Trades: |
187 |
Short Positions (won %): |
95 (87.37%)
|
Long Positions (won %): |
92 (73.91%)
|
Profit Trades (% of total): |
151 (80.75%)
|
Loss trades (% of total): |
36 (19.25%)
|
Largest |
profit trade: |
2 440.00
|
loss trade: |
-640.00
|
Average |
profit trade: |
459.28 |
loss trade: |
-274.44
|
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
|