Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2011 January 31, 22:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512254096 | 2010.12.26 20:58 | buy | 1.00 | audusd | 1.0007 | 1.0057 | 0.0000 | 2011.01.04 20:58 | 1.0057 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512254138 | 2010.12.26 21:03 | sell | 1.00 | usdcad | 1.0080 | 1.0030 | 0.0000 | 2011.01.04 20:57 | 1.0030 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512287808 | 2010.12.29 21:00 | sell | 1.00 | audjpy | 83.02 | 82.71 | 0.00 | 2011.01.06 20:57 | 82.71 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512287817 | 2010.12.29 21:01 | buy | 1.00 | eurgbp | 0.8531 | 0.8562 | 0.0000 | 2011.01.04 20:58 | 0.8562 | 0.00 | 0.00 | 0.00 | 480.50 |
| 512287816 | 2010.12.29 21:01 | buy | 1.00 | euraud | 1.2988 | 1.3032 | 0.0000 | 2011.01.05 20:58 | 1.3163 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 512289664 | 2010.12.30 00:58 | sell | 1.00 | audjpy | 82.97 | 0.00 | 0.00 | 2011.01.03 16:58 | 83.15 | 0.00 | 0.00 | 0.00 | -219.60 |
| 512299040 | 2010.12.30 21:00 | sell | 1.00 | usdjpy | 81.51 | 81.20 | 0.00 | 2011.01.03 04:59 | 81.20 | 0.00 | 0.00 | 0.00 | 381.30 |
| 512302761 | 2010.12.31 04:57 | buy | 1.00 | eurusd | 1.3301 | 1.3326 | 0.0000 | 2011.01.03 01:02 | 1.3326 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512307955 | 2010.12.31 16:03 | sell | 1.00 | gbpchf | 1.4570 | 1.4557 | 0.0000 | 2011.01.02 22:58 | 1.4520 | 0.00 | 0.00 | 0.00 | 535.00 |
| 512334585 | 2011.01.03 00:57 | buy | 1.00 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2011.01.03 09:01 | 1.5507 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512334608 | 2011.01.03 01:00 | sell | 1.00 | gbpchf | 1.4545 | 1.4526 | 0.0000 | 2011.01.03 08:59 | 1.4526 | 0.00 | 0.00 | 0.00 | 201.40 |
| 512334618 | 2011.01.03 01:01 | sell | 1.00 | gbpjpy | 126.34 | 126.21 | 0.00 | 2011.01.03 12:59 | 126.21 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512334617 | 2011.01.03 01:01 | sell | 1.00 | nzdusd | 0.7765 | 0.7746 | 0.0000 | 2011.01.03 08:58 | 0.7746 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512339038 | 2011.01.03 10:28 | buy | 1.00 | nzdusd | 0.7776 | 0.0000 | 0.0000 | 2011.01.03 12:11 | 0.7763 | 0.00 | 0.00 | 0.00 | -130.00 |
| 512340209 | 2011.01.03 12:58 | sell | 1.00 | nzdusd | 0.7771 | 0.7733 | 0.0000 | 2011.01.05 12:59 | 0.7621 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512340208 | 2011.01.03 12:58 | buy | 1.00 | gbpusd | 1.5495 | 0.0000 | 0.0000 | 2011.01.03 16:59 | 1.5475 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512340216 | 2011.01.03 12:59 | buy | 1.00 | eurjpy | 108.81 | 109.25 | 0.00 | 2011.01.04 04:59 | 109.25 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512343969 | 2011.01.03 21:00 | buy | 1.00 | gbpchf | 1.4455 | 1.4499 | 0.0000 | 2011.01.05 20:59 | 1.4630 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 512343968 | 2011.01.03 21:00 | buy | 1.00 | gbpjpy | 126.58 | 126.77 | 0.00 | 2011.01.05 20:57 | 127.33 | 0.00 | 0.00 | 0.00 | 900.00 |
| 512343976 | 2011.01.03 21:01 | buy | 1.00 | usdchf | 0.9332 | 0.9345 | 0.0000 | 2011.01.05 20:57 | 0.9382 | 0.00 | 0.00 | 0.00 | 515.00 |
| 512343985 | 2011.01.03 21:02 | buy | 1.00 | gbpchf | 1.4455 | 1.4499 | 0.0000 | 2011.01.05 20:58 | 1.4630 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 512343984 | 2011.01.03 21:02 | buy | 1.00 | gbpusd | 1.5488 | 1.5507 | 0.0000 | 2011.01.05 20:59 | 1.5507 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512343992 | 2011.01.03 21:03 | buy | 1.00 | usdchf | 0.9332 | 0.9338 | 0.0000 | 2011.01.04 04:59 | 0.9357 | 0.00 | 0.00 | 0.00 | 265.00 |
| 512348632 | 2011.01.04 06:58 | sell | 1.00 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2011.01.04 08:58 | 1.3392 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512355177 | 2011.01.04 20:57 | buy | 1.00 | eurjpy | 109.15 | 109.28 | 0.00 | 2011.01.06 21:01 | 109.28 | 0.00 | 0.00 | 0.00 | 156.00 |
| 512355192 | 2011.01.04 20:59 | sell | 1.00 | audusd | 1.0048 | 0.9998 | 0.0000 | 2011.01.05 12:57 | 0.9998 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512355200 | 2011.01.04 21:00 | buy | 1.00 | usdcad | 0.9982 | 0.9995 | 0.0000 | 2011.01.05 05:02 | 0.9995 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512355216 | 2011.01.04 21:02 | sell | 1.00 | eurusd | 1.3306 | 1.3262 | 0.0000 | 2011.01.06 20:56 | 1.3131 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 512360833 | 2011.01.05 09:02 | buy | 1.00 | usdjpy | 82.04 | 82.47 | 0.00 | 2011.01.10 20:59 | 82.69 | 0.00 | 0.00 | 0.00 | 780.00 |
| 512362680 | 2011.01.05 12:59 | buy | 1.00 | eurgbp | 0.8486 | 0.0000 | 0.0000 | 2011.01.06 08:57 | 0.8456 | 0.00 | 0.00 | 0.00 | -462.00 |
| 512366440 | 2011.01.05 21:01 | sell | 1.00 | eurchf | 1.2699 | 1.2655 | 0.0000 | 2011.01.11 20:58 | 1.2655 | 0.00 | 0.00 | 0.00 | 448.80 |
| 512366448 | 2011.01.05 21:02 | sell | 1.00 | euraud | 1.3151 | 1.3107 | 0.0000 | 2011.01.11 21:01 | 1.3107 | 0.00 | 0.00 | 0.00 | 431.20 |
| 512366650 | 2011.01.05 21:28 | sell | 1.00 | nzdusd | 0.7583 | 0.0000 | 0.0000 | 2011.01.06 04:27 | 0.7564 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512367360 | 2011.01.05 22:59 | buy | 1.00 | nzdusd | 0.7574 | 0.7593 | 0.0000 | 2011.01.06 01:58 | 0.7593 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512378132 | 2011.01.06 22:00 | buy | 1.00 | usdchf | 0.9652 | 0.0000 | 0.0000 | 2011.01.07 09:27 | 0.9622 | 0.00 | 0.00 | 0.00 | -309.00 |
| 512383304 | 2011.01.07 09:03 | buy | 1.00 | gbpchf | 1.4888 | 1.4907 | 0.0000 | 2011.01.10 01:00 | 1.4963 | 0.00 | 0.00 | 0.00 | 772.50 |
| 512383764 | 2011.01.07 10:02 | sell | 1.00 | usdcad | 0.9982 | 0.9951 | 0.0000 | 2011.01.07 16:58 | 0.9951 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512385136 | 2011.01.07 12:58 | sell | 1.00 | audjpy | 82.84 | 82.65 | 0.00 | 2011.01.10 00:57 | 82.65 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512411338 | 2011.01.09 20:57 | buy | 1.00 | gbpusd | 1.5522 | 1.5560 | 0.0000 | 2011.01.12 21:01 | 1.5672 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512411345 | 2011.01.09 20:58 | sell | 1.00 | gbpjpy | 129.18 | 128.87 | 0.00 | 2011.01.10 12:59 | 128.87 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512411353 | 2011.01.09 20:59 | buy | 1.00 | nzdusd | 0.7580 | 0.7624 | 0.0000 | 2011.01.11 20:58 | 0.7624 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512411352 | 2011.01.09 20:59 | buy | 1.00 | usdcad | 0.9930 | 0.9936 | 0.0000 | 2011.01.11 20:58 | 0.9936 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512411365 | 2011.01.09 21:00 | sell | 1.00 | usdchf | 0.9685 | 0.9672 | 0.0000 | 2011.01.11 20:59 | 0.9672 | 0.00 | 0.00 | 0.00 | 132.60 |
| 512411364 | 2011.01.09 21:00 | buy | 1.00 | eurusd | 1.2876 | 1.2914 | 0.0000 | 2011.01.11 21:01 | 1.2914 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512416992 | 2011.01.10 09:02 | buy | 1.00 | gbpchf | 1.4971 | 1.5009 | 0.0000 | 2011.01.11 16:56 | 1.5121 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 512418357 | 2011.01.10 11:57 | buy | 1.00 | eurusd | 1.2893 | 1.2931 | 0.0000 | 2011.01.10 15:02 | 1.2931 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512420697 | 2011.01.10 16:57 | buy | 1.00 | nzdusd | 0.7628 | 0.7634 | 0.0000 | 2011.01.11 00:56 | 0.7634 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512420720 | 2011.01.10 17:00 | sell | 1.00 | usdchf | 0.9687 | 0.0000 | 0.0000 | 2011.01.11 16:58 | 0.9717 | 0.00 | 0.00 | 0.00 | -306.00 |
| 512420728 | 2011.01.10 17:01 | buy | 1.00 | audjpy | 82.22 | 0.00 | 0.00 | 2011.01.11 04:56 | 81.82 | 0.00 | 0.00 | 0.00 | -480.00 |
| 512422600 | 2011.01.10 21:01 | buy | 1.00 | eurjpy | 107.10 | 107.29 | 0.00 | 2011.01.12 21:00 | 107.85 | 0.00 | 0.00 | 0.00 | 900.00 |
| 512428231 | 2011.01.11 09:03 | buy | 1.00 | eurjpy | 107.46 | 107.84 | 0.00 | 2011.01.11 20:59 | 107.84 | 0.00 | 0.00 | 0.00 | 456.00 |
| 512433801 | 2011.01.11 20:57 | buy | 1.00 | gbpchf | 1.5185 | 1.5204 | 0.0000 | 2011.01.13 20:59 | 1.5260 | 0.00 | 0.00 | 0.00 | 772.50 |
| 512438980 | 2011.01.12 08:01 | sell | 1.00 | eurgbp | 0.8323 | 0.8310 | 0.0000 | 2011.01.12 08:44 | 0.8310 | 0.00 | 0.00 | 0.00 | 202.80 |
| 512439432 | 2011.01.12 08:59 | buy | 1.00 | audjpy | 82.26 | 82.64 | 0.00 | 2011.01.12 20:56 | 82.64 | 0.00 | 0.00 | 0.00 | 456.00 |
| 512439916 | 2011.01.12 10:01 | buy | 1.00 | gbpjpy | 129.74 | 129.93 | 0.00 | 2011.01.12 13:02 | 130.49 | 0.00 | 0.00 | 0.00 | 892.50 |
| 512440150 | 2011.01.12 10:31 | buy | 1.00 | usdchf | 0.9710 | 0.9729 | 0.0000 | 2011.01.12 11:56 | 0.9729 | 0.00 | 0.00 | 0.00 | 193.80 |
| 512441087 | 2011.01.12 12:31 | buy | 1.00 | eurusd | 1.2979 | 1.3004 | 0.0000 | 2011.01.12 16:30 | 1.3079 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512443410 | 2011.01.12 17:29 | sell | 1.00 | nzdusd | 0.7607 | 0.0000 | 0.0000 | 2011.01.12 21:29 | 0.7627 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512445033 | 2011.01.12 20:57 | buy | 1.00 | euraud | 1.3175 | 1.3225 | 0.0000 | 2011.01.17 21:00 | 1.3375 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 512445048 | 2011.01.12 20:59 | sell | 1.00 | usdjpy | 82.98 | 82.48 | 0.00 | 2011.01.18 20:59 | 82.48 | 0.00 | 0.00 | 0.00 | 605.00 |
| 512445080 | 2011.01.12 21:03 | sell | 1.00 | eurchf | 1.2692 | 0.0000 | 0.0000 | 2011.01.13 08:59 | 1.2732 | 0.00 | 0.00 | 0.00 | -408.00 |
| 512445079 | 2011.01.12 21:03 | buy | 1.00 | eurusd | 1.3132 | 1.3157 | 0.0000 | 2011.01.17 20:59 | 1.3232 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512445781 | 2011.01.12 22:33 | sell | 1.00 | audjpy | 82.72 | 0.00 | 0.00 | 2011.01.13 00:32 | 82.45 | 0.00 | 0.00 | 0.00 | 324.00 |
| 512448800 | 2011.01.13 05:00 | buy | 1.00 | eurgbp | 0.8316 | 0.8354 | 0.0000 | 2011.01.14 08:59 | 0.8466 | 0.00 | 0.00 | 0.00 | 2 370.00 |
| 512450649 | 2011.01.13 08:57 | sell | 1.00 | audusd | 0.9964 | 0.0000 | 0.0000 | 2011.01.13 11:59 | 0.9994 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512453246 | 2011.01.13 14:30 | sell | 1.00 | euraud | 1.3354 | 0.0000 | 0.0000 | 2011.01.13 17:57 | 1.3370 | 0.00 | 0.00 | 0.00 | -158.40 |
| 512454393 | 2011.01.13 16:57 | buy | 1.00 | usdjpy | 82.70 | 0.00 | 0.00 | 2011.01.18 04:57 | 82.50 | 0.00 | 0.00 | 0.00 | -242.00 |
| 512460516 | 2011.01.14 06:02 | buy | 1.00 | usdcad | 0.9897 | 0.9935 | 0.0000 | 2011.01.14 08:56 | 0.9935 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512465196 | 2011.01.14 16:02 | buy | 1.00 | audjpy | 81.88 | 0.00 | 0.00 | 2011.01.14 22:01 | 82.10 | 0.00 | 0.00 | 0.00 | 264.00 |
| 512489968 | 2011.01.16 20:58 | sell | 1.00 | eurjpy | 110.82 | 110.51 | 0.00 | 2011.01.18 21:01 | 110.51 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512489978 | 2011.01.16 20:59 | buy | 1.00 | gbpchf | 1.5270 | 1.5289 | 0.0000 | 2011.01.17 04:59 | 1.5289 | 0.00 | 0.00 | 0.00 | 195.70 |
| 512490011 | 2011.01.16 21:03 | buy | 1.00 | usdchf | 0.9626 | 0.9664 | 0.0000 | 2011.01.18 20:57 | 0.9664 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512490898 | 2011.01.16 22:57 | sell | 1.00 | audjpy | 82.10 | 81.79 | 0.00 | 2011.01.17 05:30 | 81.79 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512494196 | 2011.01.17 06:00 | buy | 1.00 | audusd | 0.9871 | 0.9902 | 0.0000 | 2011.01.17 08:59 | 0.9902 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512497451 | 2011.01.17 12:57 | sell | 1.00 | eurgbp | 0.8352 | 0.8346 | 0.0000 | 2011.01.17 13:36 | 0.8346 | 0.00 | 0.00 | 0.00 | 95.40 |
| 512497480 | 2011.01.17 13:01 | sell | 1.00 | gbpusd | 1.5903 | 0.0000 | 0.0000 | 2011.01.18 08:59 | 1.5943 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512497495 | 2011.01.17 13:03 | buy | 1.00 | gbpjpy | 131.36 | 131.80 | 0.00 | 2011.01.18 12:57 | 131.80 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512498634 | 2011.01.17 15:29 | buy | 1.00 | nzdusd | 0.7730 | 0.0000 | 0.0000 | 2011.01.18 01:29 | 0.7710 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512501193 | 2011.01.17 20:57 | buy | 1.00 | eurchf | 1.2822 | 1.2847 | 0.0000 | 2011.01.19 21:01 | 1.2847 | 0.00 | 0.00 | 0.00 | 260.00 |
| 512503088 | 2011.01.18 01:00 | buy | 1.00 | eurusd | 1.3281 | 1.3319 | 0.0000 | 2011.01.18 16:56 | 1.3431 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512504960 | 2011.01.18 05:00 | buy | 1.00 | audusd | 0.9936 | 0.9961 | 0.0000 | 2011.01.18 16:59 | 0.9961 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512508899 | 2011.01.18 13:25 | sell | 1.00 | gbpusd | 1.6009 | 1.5971 | 0.0000 | 2011.01.18 15:06 | 1.5971 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512509164 | 2011.01.18 13:59 | buy | 1.00 | eurchf | 1.2870 | 1.2901 | 0.0000 | 2011.01.18 16:57 | 1.2901 | 0.00 | 0.00 | 0.00 | 319.30 |
| 512510576 | 2011.01.18 17:00 | buy | 1.00 | nzdusd | 0.7701 | 0.7745 | 0.0000 | 2011.01.19 08:59 | 0.7745 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512512425 | 2011.01.18 20:57 | sell | 1.00 | gbpjpy | 131.75 | 131.50 | 0.00 | 2011.01.20 20:57 | 131.50 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512518275 | 2011.01.19 09:27 | buy | 1.00 | gbpchf | 1.5311 | 1.5361 | 0.0000 | 2011.01.19 12:28 | 1.5361 | 0.00 | 0.00 | 0.00 | 520.00 |
| 512519944 | 2011.01.19 13:01 | sell | 1.00 | gbpchf | 1.5353 | 1.5309 | 0.0000 | 2011.01.20 13:01 | 1.5309 | 0.00 | 0.00 | 0.00 | 457.60 |
| 512521816 | 2011.01.19 17:01 | sell | 1.00 | eurgbp | 0.8429 | 0.0000 | 0.0000 | 2011.01.20 17:00 | 0.8469 | 0.00 | 0.00 | 0.00 | -632.00 |
| 512522721 | 2011.01.19 18:57 | buy | 1.00 | audusd | 0.9986 | 0.0000 | 0.0000 | 2011.01.19 19:36 | 0.9986 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512523672 | 2011.01.19 20:59 | buy | 1.00 | eurjpy | 110.48 | 110.86 | 0.00 | 2011.01.25 20:56 | 111.98 | 0.00 | 0.00 | 0.00 | 1 815.00 |
| 512528376 | 2011.01.20 07:02 | buy | 1.00 | gbpusd | 1.5930 | 1.5942 | 0.0000 | 2011.01.20 08:32 | 1.5979 | 0.00 | 0.00 | 0.00 | 490.00 |
| 512529288 | 2011.01.20 08:59 | buy | 1.00 | eurchf | 1.2867 | 1.2911 | 0.0000 | 2011.01.21 02:57 | 1.3042 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 512529421 | 2011.01.20 09:16 | buy | 1.00 | usdjpy | 82.11 | 82.41 | 0.00 | 2011.01.20 18:41 | 82.96 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 512529561 | 2011.01.20 09:34 | buy | 1.00 | euraud | 1.3541 | 1.3579 | 0.0000 | 2011.01.20 11:47 | 1.3579 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512530942 | 2011.01.20 12:31 | buy | 1.00 | usdchf | 0.9560 | 0.9585 | 0.0000 | 2011.01.20 15:02 | 0.9660 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 512531363 | 2011.01.20 13:25 | sell | 1.00 | eurusd | 1.3453 | 1.3439 | 0.0000 | 2011.01.20 14:52 | 1.3402 | 0.00 | 0.00 | 0.00 | 510.00 |
| 512534577 | 2011.01.20 20:17 | sell | 1.00 | audusd | 0.9880 | 0.0000 | 0.0000 | 2011.01.21 01:28 | 0.9848 | 0.00 | 0.00 | 0.00 | 320.00 |
| 512536785 | 2011.01.21 01:00 | sell | 1.00 | gbpjpy | 131.94 | 131.69 | 0.00 | 2011.01.21 12:58 | 131.69 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512536784 | 2011.01.21 01:00 | sell | 1.00 | eurgbp | 0.8472 | 0.0000 | 0.0000 | 2011.01.21 08:59 | 0.8502 | 0.00 | 0.00 | 0.00 | -474.00 |
| 512539342 | 2011.01.21 06:28 | buy | 1.00 | audjpy | 81.67 | 81.98 | 0.00 | 2011.01.21 14:29 | 81.98 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512539842 | 2011.01.21 07:32 | sell | 1.00 | gbpusd | 1.5934 | 1.5890 | 0.0000 | 2011.01.21 09:31 | 1.5890 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512540528 | 2011.01.21 09:00 | sell | 1.00 | euraud | 1.3718 | 1.3705 | 0.0000 | 2011.01.21 12:02 | 1.3668 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512540551 | 2011.01.21 09:03 | sell | 1.00 | nzdusd | 0.7555 | 0.0000 | 0.0000 | 2011.01.21 12:58 | 0.7559 | 0.00 | 0.00 | 0.00 | -40.00 |
| 512544295 | 2011.01.21 17:03 | sell | 1.00 | nzdusd | 0.7576 | 0.0000 | 0.0000 | 2011.01.24 16:57 | 0.7626 | 0.00 | 0.00 | 0.00 | -500.00 |
| 512545317 | 2011.01.21 19:14 | buy | 1.00 | audjpy | 81.73 | 81.79 | 0.00 | 2011.01.21 19:30 | 81.79 | 0.00 | 0.00 | 0.00 | 72.60 |
| 512568585 | 2011.01.23 20:57 | sell | 1.00 | gbpchf | 1.5298 | 1.5254 | 0.0000 | 2011.01.25 20:56 | 1.5123 | 0.00 | 0.00 | 0.00 | 1 855.00 |
| 512568600 | 2011.01.23 20:59 | sell | 1.00 | usdjpy | 82.53 | 82.40 | 0.00 | 2011.01.25 20:56 | 82.40 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512568609 | 2011.01.23 21:00 | buy | 1.00 | usdcad | 0.9932 | 0.9939 | 0.0000 | 2011.01.25 21:02 | 0.9939 | 0.00 | 0.00 | 0.00 | 70.00 |
| 512568608 | 2011.01.23 21:00 | sell | 1.00 | euraud | 1.3803 | 1.3759 | 0.0000 | 2011.01.25 20:59 | 1.3759 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512569521 | 2011.01.23 22:57 | sell | 1.00 | eurgbp | 0.8512 | 0.0000 | 0.0000 | 2011.01.24 14:02 | 0.8538 | 0.00 | 0.00 | 0.00 | -413.40 |
| 512571744 | 2011.01.24 03:42 | buy | 1.00 | usdchf | 0.9590 | 0.0000 | 0.0000 | 2011.01.24 04:36 | 0.9584 | 0.00 | 0.00 | 0.00 | -62.40 |
| 512571892 | 2011.01.24 04:01 | buy | 1.00 | gbpjpy | 132.07 | 0.00 | 0.00 | 2011.01.24 15:56 | 131.77 | 0.00 | 0.00 | 0.00 | -363.00 |
| 512572376 | 2011.01.24 05:03 | sell | 1.00 | eurchf | 1.3036 | 1.2998 | 0.0000 | 2011.01.24 16:58 | 1.2998 | 0.00 | 0.00 | 0.00 | 399.00 |
| 512577032 | 2011.01.24 15:00 | sell | 1.00 | eurgbp | 0.8544 | 0.8525 | 0.0000 | 2011.01.24 19:02 | 0.8525 | 0.00 | 0.00 | 0.00 | 302.10 |
| 512577960 | 2011.01.24 16:59 | buy | 1.00 | gbpjpy | 131.79 | 0.00 | 0.00 | 2011.01.25 05:59 | 131.74 | 0.00 | 0.00 | 0.00 | -60.50 |
| 512579388 | 2011.01.24 20:02 | sell | 1.00 | audjpy | 82.41 | 82.09 | 0.00 | 2011.01.25 07:01 | 82.09 | 0.00 | 0.00 | 0.00 | 387.20 |
| 512579817 | 2011.01.24 20:57 | buy | 1.00 | eurusd | 1.3636 | 1.3680 | 0.0000 | 2011.01.26 21:02 | 1.3680 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512581127 | 2011.01.24 23:45 | buy | 1.00 | nzdusd | 0.7629 | 0.0000 | 0.0000 | 2011.01.25 01:59 | 0.7645 | 0.00 | 0.00 | 0.00 | 160.00 |
| 512581236 | 2011.01.24 23:59 | buy | 1.00 | eurusd | 1.3643 | 1.3681 | 0.0000 | 2011.01.25 01:57 | 1.3681 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512585434 | 2011.01.25 08:57 | sell | 1.00 | eurchf | 1.2870 | 1.2839 | 0.0000 | 2011.01.25 16:59 | 1.2839 | 0.00 | 0.00 | 0.00 | 325.50 |
| 512587337 | 2011.01.25 13:01 | buy | 1.00 | audusd | 0.9909 | 0.9928 | 0.0000 | 2011.01.26 04:58 | 0.9984 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512591056 | 2011.01.25 20:58 | buy | 1.00 | nzdusd | 0.7641 | 0.7679 | 0.0000 | 2011.01.27 20:58 | 0.7679 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512591064 | 2011.01.25 20:59 | sell | 1.00 | eurgbp | 0.8648 | 0.8629 | 0.0000 | 2011.01.31 21:01 | 0.8573 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 512594254 | 2011.01.26 03:48 | buy | 1.00 | gbpchf | 1.4886 | 1.4911 | 0.0000 | 2011.01.26 05:30 | 1.4911 | 0.00 | 0.00 | 0.00 | 265.00 |
| 512601368 | 2011.01.26 19:00 | sell | 1.00 | euraud | 1.3734 | 0.0000 | 0.0000 | 2011.01.27 02:02 | 1.3774 | 0.00 | 0.00 | 0.00 | -396.00 |
| 512605081 | 2011.01.27 02:56 | buy | 1.00 | usdjpy | 82.16 | 0.00 | 0.00 | 2011.01.27 03:14 | 82.12 | 0.00 | 0.00 | 0.00 | -48.40 |
| 512606056 | 2011.01.27 05:01 | sell | 1.00 | audusd | 0.9949 | 0.9924 | 0.0000 | 2011.01.27 13:01 | 0.9924 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512606742 | 2011.01.27 06:29 | buy | 1.00 | usdjpy | 82.14 | 82.20 | 0.00 | 2011.01.27 07:58 | 82.39 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512607897 | 2011.01.27 08:57 | buy | 1.00 | eurjpy | 113.31 | 113.50 | 0.00 | 2011.01.28 00:59 | 113.50 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512613770 | 2011.01.27 21:30 | sell | 1.00 | audjpy | 82.17 | 81.86 | 0.00 | 2011.01.28 02:58 | 81.86 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512615158 | 2011.01.28 00:28 | sell | 1.00 | usdcad | 0.9960 | 0.0000 | 0.0000 | 2011.01.28 07:27 | 0.9971 | 0.00 | 0.00 | 0.00 | -110.00 |
| 512615400 | 2011.01.28 00:59 | buy | 1.00 | audusd | 0.9889 | 0.9914 | 0.0000 | 2011.01.28 17:01 | 0.9914 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512617764 | 2011.01.28 06:02 | buy | 1.00 | euraud | 1.3829 | 0.0000 | 0.0000 | 2011.01.28 07:41 | 1.3817 | 0.00 | 0.00 | 0.00 | -118.80 |
| 512619144 | 2011.01.28 08:59 | sell | 1.00 | usdjpy | 82.63 | 82.25 | 0.00 | 2011.01.28 16:59 | 82.25 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512619160 | 2011.01.28 09:01 | sell | 1.00 | euraud | 1.3826 | 1.3801 | 0.0000 | 2011.01.31 01:02 | 1.3726 | 0.00 | 0.00 | 0.00 | 990.00 |
| 512621976 | 2011.01.28 15:02 | buy | 1.00 | audjpy | 81.97 | 0.00 | 0.00 | 2011.01.28 16:29 | 81.81 | 0.00 | 0.00 | 0.00 | -193.60 |
| 512623700 | 2011.01.28 18:43 | buy | 1.00 | eurusd | 1.3604 | 1.3617 | 0.0000 | 2011.01.28 19:02 | 1.3617 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512647217 | 2011.01.30 20:58 | buy | 1.00 | eurjpy | 111.40 | 111.46 | 0.00 | 2011.01.31 05:01 | 111.65 | 0.00 | 0.00 | 0.00 | 305.00 |
| 512650063 | 2011.01.31 03:03 | buy | 1.00 | nzdusd | 0.7706 | 0.7737 | 0.0000 | 2011.01.31 07:57 | 0.7737 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512653534 | 2011.01.31 10:28 | buy | 1.00 | nzdusd | 0.7690 | 0.7734 | 0.0000 | 2011.01.31 17:01 | 0.7734 | 0.00 | 0.00 | 0.00 | 440.00 |
| 0.00 | 0.00 | 0.00 | 54 505.50 | ||||||||||
| Closed P/L: | 54 505.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512602305 | 2011.01.26 21:00 | buy | 1.00 | gbpusd | 1.5932 | 1.5970 | 0.0000 | 1.6009 | 0.00 | 0.00 | 0.00 | 770.00 | |
| 512602304 | 2011.01.26 21:00 | buy | 1.00 | gbpjpy | 130.91 | 131.04 | 0.00 | 131.38 | 0.00 | 0.00 | 0.00 | 568.70 | |
| 512647225 | 2011.01.30 20:59 | sell | 1.00 | usdcad | 1.0014 | 0.0000 | 0.0000 | 1.0004 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 512647237 | 2011.01.30 21:00 | buy | 1.00 | eurusd | 1.3587 | 1.3625 | 0.0000 | 1.3692 | 0.00 | 0.00 | 0.00 | 1 050.00 | |
| 512647238 | 2011.01.30 21:00 | buy | 1.00 | gbpchf | 1.4916 | 1.4947 | 0.0000 | 1.5113 | 0.00 | 0.00 | 0.00 | 2 068.50 | |
| 512647258 | 2011.01.30 21:03 | buy | 1.00 | eurchf | 1.2789 | 1.2839 | 0.0000 | 1.2925 | 0.00 | 0.00 | 0.00 | 1 428.00 | |
| 512652871 | 2011.01.31 09:03 | buy | 1.00 | euraud | 1.3741 | 0.0000 | 0.0000 | 1.3736 | 0.00 | 0.00 | 0.00 | -49.50 | |
| 512654705 | 2011.01.31 12:58 | buy | 1.00 | audjpy | 81.67 | 0.00 | 0.00 | 81.80 | 0.00 | 0.00 | 0.00 | 157.30 | |
| 512656818 | 2011.01.31 17:29 | sell | 1.00 | audusd | 0.9970 | 0.0000 | 0.0000 | 0.9965 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 6 142.00 | ||||||||||
| Floating P/L: | 6 142.00 | ||||||||||||
| 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: | 54 505.50 | Floating P/L: | 6 142.00 | Margin: | 23 693.30 | ||||||||
| Balance: | 1 646 388.30 | Equity: | 1 652 530.30 | Free Margin: | 1 628 837.00 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 62 632.60 | Gross Loss: | 8 127.10 | Total Net Profit: | 54 505.50 | ||||||||
| Profit Factor: | 7.70 | Expected Payoff: | 505.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 838.80 (0.05%) | Relative Drawdown: | 0.05% (838.80) | ||||||||
| Total Trades: | 140 | Short Positions (won %): | 58 (74.14%) | Long Positions (won %): | 82 (82.93%) | ||||||||
| Profit Trades (% of total): | 111 (79.29%) | Loss trades (% of total): | 29 (20.71%) | ||||||||||
| Largest | profit trade: | 2 370.00 | loss trade: | -632.00 | |||||||||
| Average | profit trade: | 564.25 | loss trade: | -280.24 | |||||||||
| Maximum | consecutive wins ($): | 12 (6 165.10) | consecutive losses ($): | 3 (-838.80) | |||||||||
| Maximal | consecutive profit (count): | 7 666.20 (10) | consecutive loss (count): | -838.80 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||