Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2011 May 31, 23:58
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
513635625 | 2011.04.28 20:57 | sell | 1.00 | eurchf | 1.2948 | 1.2935 | 0.0000 | 2011.05.04 21:01 | 1.2898 | 0.00 | 0.00 | 0.00 | 580.00 |
513635632 | 2011.04.28 20:58 | sell | 1.00 | eurjpy | 120.82 | 120.32 | 0.00 | 2011.05.04 20:59 | 120.32 | 0.00 | 0.00 | 0.00 | 620.00 |
513635649 | 2011.04.28 21:00 | sell | 1.00 | usdchf | 0.8734 | 0.8716 | 0.0000 | 2011.05.03 20:56 | 0.8659 | 0.00 | 0.00 | 0.00 | 870.00 |
513635648 | 2011.04.28 21:00 | sell | 1.00 | audjpy | 89.03 | 88.72 | 0.00 | 2011.05.03 20:58 | 88.72 | 0.00 | 0.00 | 0.00 | 381.30 |
513639408 | 2011.04.29 05:02 | sell | 1.00 | usdchf | 0.8730 | 0.8687 | 0.0000 | 2011.05.02 05:01 | 0.8687 | 0.00 | 0.00 | 0.00 | 494.50 |
513641287 | 2011.04.29 09:03 | sell | 1.00 | euraud | 1.3596 | 1.3564 | 0.0000 | 2011.05.02 13:00 | 1.3556 | 0.00 | 0.00 | 0.00 | 436.00 |
513645024 | 2011.04.29 17:02 | sell | 1.00 | usdjpy | 81.24 | 81.11 | 0.00 | 2011.05.02 04:57 | 81.11 | 0.00 | 0.00 | 0.00 | 158.60 |
513645944 | 2011.04.29 19:00 | sell | 1.00 | eurusd | 1.4837 | 1.4799 | 0.0000 | 2011.05.02 00:02 | 1.4799 | 0.00 | 0.00 | 0.00 | 380.00 |
513646420 | 2011.04.29 20:01 | sell | 1.00 | euraud | 1.3522 | 1.3484 | 0.0000 | 2011.05.02 01:57 | 1.3484 | 0.00 | 0.00 | 0.00 | 414.20 |
513669805 | 2011.05.01 21:59 | buy | 1.00 | nzdusd | 0.8087 | 0.0000 | 0.0000 | 2011.05.02 00:27 | 0.8037 | 0.00 | 0.00 | 0.00 | -500.00 |
513671216 | 2011.05.02 01:00 | buy | 1.00 | eurgbp | 0.8869 | 0.8900 | 0.0000 | 2011.05.02 10:56 | 0.8900 | 0.00 | 0.00 | 0.00 | 514.60 |
513672409 | 2011.05.02 03:33 | sell | 1.00 | gbpchf | 1.4477 | 0.0000 | 0.0000 | 2011.05.02 06:32 | 1.4497 | 0.00 | 0.00 | 0.00 | -230.00 |
513674944 | 2011.05.02 08:58 | sell | 1.00 | usdjpy | 81.50 | 81.12 | 0.00 | 2011.05.02 21:00 | 81.12 | 0.00 | 0.00 | 0.00 | 467.40 |
513674960 | 2011.05.02 09:00 | sell | 1.00 | usdcad | 0.9477 | 0.0000 | 0.0000 | 2011.05.02 21:02 | 0.9517 | 0.00 | 0.00 | 0.00 | -420.00 |
513680568 | 2011.05.02 20:59 | sell | 1.00 | nzdusd | 0.8064 | 0.8033 | 0.0000 | 2011.05.04 20:58 | 0.7939 | 0.00 | 0.00 | 0.00 | 1 250.00 |
513680576 | 2011.05.02 21:00 | sell | 1.00 | gbpchf | 1.4407 | 1.4363 | 0.0000 | 2011.05.04 20:56 | 1.4232 | 0.00 | 0.00 | 0.00 | 2 030.00 |
513680584 | 2011.05.02 21:01 | sell | 1.00 | usdjpy | 81.20 | 81.01 | 0.00 | 2011.05.04 21:02 | 81.01 | 0.00 | 0.00 | 0.00 | 235.60 |
513680599 | 2011.05.02 21:03 | sell | 1.00 | gbpusd | 1.6650 | 1.6619 | 0.0000 | 2011.05.04 21:00 | 1.6525 | 0.00 | 0.00 | 0.00 | 1 250.00 |
513682916 | 2011.05.03 02:00 | buy | 1.00 | euraud | 1.3549 | 1.3587 | 0.0000 | 2011.05.03 06:59 | 1.3587 | 0.00 | 0.00 | 0.00 | 410.40 |
513685701 | 2011.05.03 07:57 | sell | 1.00 | usdcad | 0.9501 | 0.0000 | 0.0000 | 2011.05.03 18:57 | 0.9536 | 0.00 | 0.00 | 0.00 | -364.00 |
513691808 | 2011.05.03 21:00 | sell | 1.00 | audusd | 1.0844 | 1.0825 | 0.0000 | 2011.05.05 21:00 | 1.0769 | 0.00 | 0.00 | 0.00 | 750.00 |
513697869 | 2011.05.04 09:57 | sell | 1.00 | nzdusd | 0.7939 | 0.7889 | 0.0000 | 2011.05.04 17:02 | 0.7889 | 0.00 | 0.00 | 0.00 | 500.00 |
513699305 | 2011.05.04 13:01 | buy | 1.00 | usdcad | 0.9517 | 0.9561 | 0.0000 | 2011.05.05 17:01 | 0.9692 | 0.00 | 0.00 | 0.00 | 1 802.50 |
513699764 | 2011.05.04 14:00 | sell | 1.00 | gbpjpy | 133.86 | 133.73 | 0.00 | 2011.05.04 16:59 | 133.36 | 0.00 | 0.00 | 0.00 | 620.00 |
513702588 | 2011.05.04 20:02 | sell | 1.00 | eurusd | 1.4830 | 0.0000 | 0.0000 | 2011.05.05 01:56 | 1.4850 | 0.00 | 0.00 | 0.00 | -200.00 |
513703040 | 2011.05.04 21:00 | buy | 1.00 | usdchf | 0.8616 | 0.8660 | 0.0000 | 2011.05.10 21:01 | 0.8791 | 0.00 | 0.00 | 0.00 | 1 977.50 |
513703056 | 2011.05.04 21:02 | sell | 1.00 | eurgbp | 0.8991 | 0.8985 | 0.0000 | 2011.05.06 20:59 | 0.8966 | 0.00 | 0.00 | 0.00 | 407.50 |
513703063 | 2011.05.04 21:03 | sell | 1.00 | euraud | 1.3794 | 1.3763 | 0.0000 | 2011.05.06 21:00 | 1.3669 | 0.00 | 0.00 | 0.00 | 1 325.00 |
513703212 | 2011.05.04 21:22 | sell | 1.00 | eurgbp | 0.8990 | 0.0000 | 0.0000 | 2011.05.05 00:39 | 0.8987 | 0.00 | 0.00 | 0.00 | 49.20 |
513703828 | 2011.05.04 22:41 | buy | 1.00 | gbpusd | 1.6492 | 0.0000 | 0.0000 | 2011.05.05 00:18 | 1.6486 | 0.00 | 0.00 | 0.00 | -60.00 |
513705740 | 2011.05.05 02:46 | sell | 1.00 | eurjpy | 119.53 | 119.40 | 0.00 | 2011.05.05 03:29 | 119.40 | 0.00 | 0.00 | 0.00 | 161.20 |
513707041 | 2011.05.05 05:33 | sell | 1.00 | nzdusd | 0.7923 | 0.7879 | 0.0000 | 2011.05.05 12:27 | 0.7879 | 0.00 | 0.00 | 0.00 | 440.00 |
513708640 | 2011.05.05 08:58 | sell | 1.00 | eurjpy | 119.52 | 119.08 | 0.00 | 2011.05.05 20:59 | 117.77 | 0.00 | 0.00 | 0.00 | 2 170.00 |
513708679 | 2011.05.05 09:03 | sell | 1.00 | eurusd | 1.4893 | 1.4862 | 0.0000 | 2011.05.05 12:56 | 1.4768 | 0.00 | 0.00 | 0.00 | 1 250.00 |
513709116 | 2011.05.05 09:59 | sell | 1.00 | usdjpy | 80.01 | 79.70 | 0.00 | 2011.05.05 10:56 | 79.70 | 0.00 | 0.00 | 0.00 | 387.50 |
513710544 | 2011.05.05 13:02 | sell | 1.00 | gbpusd | 1.6458 | 1.6427 | 0.0000 | 2011.05.05 20:57 | 1.6427 | 0.00 | 0.00 | 0.00 | 310.00 |
513712774 | 2011.05.05 17:48 | sell | 1.00 | audjpy | 85.28 | 84.97 | 0.00 | 2011.05.05 20:02 | 84.97 | 0.00 | 0.00 | 0.00 | 384.40 |
513714295 | 2011.05.05 21:03 | buy | 1.00 | usdcad | 0.9667 | 0.0000 | 0.0000 | 2011.05.06 20:59 | 0.9627 | 0.00 | 0.00 | 0.00 | -412.00 |
513714717 | 2011.05.05 21:57 | buy | 1.00 | nzdusd | 0.7841 | 0.7872 | 0.0000 | 2011.05.06 00:59 | 0.7872 | 0.00 | 0.00 | 0.00 | 310.00 |
513717103 | 2011.05.06 03:03 | sell | 1.00 | eurusd | 1.4560 | 0.0000 | 0.0000 | 2011.05.06 06:59 | 1.4572 | 0.00 | 0.00 | 0.00 | -120.00 |
513719631 | 2011.05.06 08:27 | buy | 1.00 | gbpusd | 1.6355 | 1.6386 | 0.0000 | 2011.05.06 09:17 | 1.6386 | 0.00 | 0.00 | 0.00 | 310.00 |
513719865 | 2011.05.06 08:57 | buy | 1.00 | audusd | 1.0667 | 1.0698 | 0.0000 | 2011.05.06 17:00 | 1.0792 | 0.00 | 0.00 | 0.00 | 1 250.00 |
513720216 | 2011.05.06 09:42 | buy | 1.00 | euraud | 1.3608 | 1.3639 | 0.0000 | 2011.05.06 10:00 | 1.3639 | 0.00 | 0.00 | 0.00 | 328.60 |
513721284 | 2011.05.06 11:59 | buy | 1.00 | usdjpy | 80.31 | 80.50 | 0.00 | 2011.05.06 14:56 | 80.50 | 0.00 | 0.00 | 0.00 | 233.70 |
513723187 | 2011.05.06 16:03 | sell | 1.00 | eurusd | 1.4493 | 1.4487 | 0.0000 | 2011.05.06 17:58 | 1.4468 | 0.00 | 0.00 | 0.00 | 250.00 |
513723624 | 2011.05.06 16:59 | sell | 1.00 | audjpy | 86.58 | 0.00 | 0.00 | 2011.05.09 08:56 | 86.88 | 0.00 | 0.00 | 0.00 | -369.00 |
513747946 | 2011.05.08 20:57 | buy | 1.00 | usdjpy | 80.54 | 0.00 | 0.00 | 2011.05.09 01:31 | 80.59 | 0.00 | 0.00 | 0.00 | 62.00 |
513747960 | 2011.05.08 20:59 | sell | 1.00 | gbpchf | 1.4362 | 1.4356 | 0.0000 | 2011.05.10 21:01 | 1.4356 | 0.00 | 0.00 | 0.00 | 67.80 |
513748631 | 2011.05.08 22:25 | sell | 1.00 | gbpjpy | 132.37 | 131.87 | 0.00 | 2011.05.08 23:09 | 131.87 | 0.00 | 0.00 | 0.00 | 615.00 |
513749832 | 2011.05.09 00:59 | sell | 1.00 | usdcad | 0.9627 | 0.0000 | 0.0000 | 2011.05.09 08:59 | 0.9647 | 0.00 | 0.00 | 0.00 | -206.00 |
513749849 | 2011.05.09 01:01 | sell | 1.00 | eurjpy | 116.08 | 115.89 | 0.00 | 2011.05.09 08:59 | 115.89 | 0.00 | 0.00 | 0.00 | 235.60 |
513752203 | 2011.05.09 06:03 | buy | 1.00 | eurchf | 1.2598 | 0.0000 | 0.0000 | 2011.05.09 06:43 | 1.2593 | 0.00 | 0.00 | 0.00 | -57.00 |
513754052 | 2011.05.09 10:00 | sell | 1.00 | gbpjpy | 132.25 | 131.94 | 0.00 | 2011.05.10 07:02 | 131.94 | 0.00 | 0.00 | 0.00 | 384.40 |
513755222 | 2011.05.09 12:30 | sell | 1.00 | euraud | 1.3374 | 1.3331 | 0.0000 | 2011.05.09 22:00 | 1.3306 | 0.00 | 0.00 | 0.00 | 727.60 |
513757312 | 2011.05.09 16:58 | buy | 1.00 | audusd | 1.0753 | 1.0784 | 0.0000 | 2011.05.10 04:56 | 1.0784 | 0.00 | 0.00 | 0.00 | 310.00 |
513759200 | 2011.05.09 21:00 | buy | 1.00 | usdjpy | 80.34 | 80.65 | 0.00 | 2011.05.11 20:56 | 80.65 | 0.00 | 0.00 | 0.00 | 381.30 |
513759224 | 2011.05.09 21:03 | sell | 1.00 | gbpusd | 1.6402 | 1.6383 | 0.0000 | 2011.05.11 20:59 | 1.6383 | 0.00 | 0.00 | 0.00 | 190.00 |
513759223 | 2011.05.09 21:03 | buy | 1.00 | eurgbp | 0.8755 | 0.8774 | 0.0000 | 2011.05.11 20:58 | 0.8774 | 0.00 | 0.00 | 0.00 | 309.70 |
513762952 | 2011.05.10 05:01 | buy | 1.00 | audjpy | 86.57 | 87.01 | 0.00 | 2011.05.10 16:58 | 87.01 | 0.00 | 0.00 | 0.00 | 541.20 |
513764333 | 2011.05.10 07:58 | buy | 1.00 | usdcad | 0.9627 | 0.0000 | 0.0000 | 2011.05.10 11:32 | 0.9599 | 0.00 | 0.00 | 0.00 | -291.20 |
513764840 | 2011.05.10 09:03 | buy | 1.00 | eurchf | 1.2593 | 1.2618 | 0.0000 | 2011.05.11 04:56 | 1.2693 | 0.00 | 0.00 | 0.00 | 1 130.00 |
513766688 | 2011.05.10 13:00 | sell | 1.00 | gbpusd | 1.6363 | 1.6319 | 0.0000 | 2011.05.11 00:56 | 1.6319 | 0.00 | 0.00 | 0.00 | 440.00 |
513767055 | 2011.05.10 13:47 | buy | 1.00 | eurjpy | 115.47 | 115.85 | 0.00 | 2011.05.10 14:41 | 115.85 | 0.00 | 0.00 | 0.00 | 471.20 |
513770409 | 2011.05.10 20:57 | sell | 1.00 | audusd | 1.0835 | 1.0797 | 0.0000 | 2011.05.12 20:59 | 1.0685 | 0.00 | 0.00 | 0.00 | 1 500.00 |
513770440 | 2011.05.10 21:01 | sell | 1.00 | eurjpy | 116.52 | 116.39 | 0.00 | 2011.05.12 20:56 | 116.02 | 0.00 | 0.00 | 0.00 | 615.00 |
513770448 | 2011.05.10 21:02 | sell | 1.00 | nzdusd | 0.7948 | 0.7904 | 0.0000 | 2011.05.13 20:59 | 0.7904 | 0.00 | 0.00 | 0.00 | 440.00 |
513773263 | 2011.05.11 03:03 | buy | 1.00 | eurgbp | 0.8792 | 0.0000 | 0.0000 | 2011.05.11 09:59 | 0.8742 | 0.00 | 0.00 | 0.00 | -820.00 |
513778053 | 2011.05.11 13:17 | buy | 1.00 | usdchf | 0.8815 | 0.8865 | 0.0000 | 2011.05.11 16:32 | 0.8865 | 0.00 | 0.00 | 0.00 | 560.00 |
513781664 | 2011.05.11 21:00 | sell | 1.00 | audjpy | 86.67 | 86.29 | 0.00 | 2011.05.13 21:01 | 86.29 | 0.00 | 0.00 | 0.00 | 467.40 |
513782132 | 2011.05.11 22:00 | buy | 1.00 | eurgbp | 0.8679 | 0.8685 | 0.0000 | 2011.05.12 01:59 | 0.8685 | 0.00 | 0.00 | 0.00 | 97.80 |
513783552 | 2011.05.12 01:02 | sell | 1.00 | audjpy | 86.58 | 86.19 | 0.00 | 2011.05.12 09:02 | 86.19 | 0.00 | 0.00 | 0.00 | 479.70 |
513784035 | 2011.05.12 02:04 | sell | 1.00 | usdchf | 0.8861 | 0.0000 | 0.0000 | 2011.05.12 03:51 | 0.8853 | 0.00 | 0.00 | 0.00 | 89.60 |
513785385 | 2011.05.12 04:57 | sell | 1.00 | usdjpy | 81.17 | 80.73 | 0.00 | 2011.05.12 16:56 | 80.73 | 0.00 | 0.00 | 0.00 | 541.20 |
513785392 | 2011.05.12 04:58 | sell | 1.00 | gbpusd | 1.6371 | 1.6365 | 0.0000 | 2011.05.12 17:00 | 1.6346 | 0.00 | 0.00 | 0.00 | 250.00 |
513788918 | 2011.05.12 12:30 | buy | 1.00 | euraud | 1.3327 | 1.3365 | 0.0000 | 2011.05.12 15:29 | 1.3365 | 0.00 | 0.00 | 0.00 | 402.80 |
513788934 | 2011.05.12 12:32 | buy | 1.00 | eurgbp | 0.8706 | 0.8737 | 0.0000 | 2011.05.12 15:59 | 0.8737 | 0.00 | 0.00 | 0.00 | 502.20 |
513789168 | 2011.05.12 13:02 | buy | 1.00 | gbpjpy | 131.50 | 132.00 | 0.00 | 2011.05.13 01:00 | 132.00 | 0.00 | 0.00 | 0.00 | 615.00 |
513789425 | 2011.05.12 13:35 | sell | 1.00 | gbpchf | 1.4445 | 1.4413 | 0.0000 | 2011.05.12 14:54 | 1.4413 | 0.00 | 0.00 | 0.00 | 358.40 |
513791609 | 2011.05.12 18:15 | sell | 1.00 | gbpjpy | 131.86 | 131.61 | 0.00 | 2011.05.12 19:56 | 131.61 | 0.00 | 0.00 | 0.00 | 307.50 |
513792880 | 2011.05.12 20:58 | sell | 1.00 | gbpusd | 1.6289 | 1.6252 | 0.0000 | 2011.05.13 08:59 | 1.6252 | 0.00 | 0.00 | 0.00 | 370.00 |
513792888 | 2011.05.12 20:59 | sell | 1.00 | eurusd | 1.4245 | 1.4214 | 0.0000 | 2011.05.17 21:02 | 1.4214 | 0.00 | 0.00 | 0.00 | 310.00 |
513794776 | 2011.05.13 01:01 | sell | 1.00 | gbpjpy | 131.67 | 131.42 | 0.00 | 2011.05.13 13:00 | 131.42 | 0.00 | 0.00 | 0.00 | 310.00 |
513794784 | 2011.05.13 01:02 | buy | 1.00 | usdcad | 0.9640 | 0.0000 | 0.0000 | 2011.05.13 09:00 | 0.9610 | 0.00 | 0.00 | 0.00 | -312.00 |
513796640 | 2011.05.13 05:00 | buy | 1.00 | eurchf | 1.2587 | 1.2612 | 0.0000 | 2011.05.13 13:02 | 1.2687 | 0.00 | 0.00 | 0.00 | 1 120.00 |
513799917 | 2011.05.13 12:00 | sell | 1.00 | eurusd | 1.4287 | 1.4256 | 0.0000 | 2011.05.13 15:56 | 1.4162 | 0.00 | 0.00 | 0.00 | 1 250.00 |
513800509 | 2011.05.13 13:16 | sell | 1.00 | audusd | 1.0678 | 1.0659 | 0.0000 | 2011.05.13 15:11 | 1.0603 | 0.00 | 0.00 | 0.00 | 750.00 |
513800610 | 2011.05.13 13:29 | sell | 1.00 | eurjpy | 114.90 | 114.52 | 0.00 | 2011.05.13 18:00 | 113.86 | 0.00 | 0.00 | 0.00 | 1 279.20 |
513800829 | 2011.05.13 13:57 | buy | 1.00 | euraud | 1.3381 | 0.0000 | 0.0000 | 2011.05.13 16:11 | 1.3361 | 0.00 | 0.00 | 0.00 | -210.00 |
513832239 | 2011.05.16 09:04 | sell | 1.00 | usdjpy | 80.83 | 0.00 | 0.00 | 2011.05.16 09:52 | 80.81 | 0.00 | 0.00 | 0.00 | 24.60 |
513832692 | 2011.05.16 10:02 | sell | 1.00 | nzdusd | 0.7839 | 0.7826 | 0.0000 | 2011.05.16 12:00 | 0.7789 | 0.00 | 0.00 | 0.00 | 500.00 |
513834189 | 2011.05.16 13:14 | sell | 1.00 | usdjpy | 80.80 | 0.00 | 0.00 | 2011.05.16 19:57 | 80.75 | 0.00 | 0.00 | 0.00 | 61.50 |
513835094 | 2011.05.16 15:10 | sell | 1.00 | gbpusd | 1.6244 | 1.6213 | 0.0000 | 2011.05.16 17:09 | 1.6213 | 0.00 | 0.00 | 0.00 | 310.00 |
513835960 | 2011.05.16 17:01 | buy | 1.00 | usdcad | 0.9718 | 0.9749 | 0.0000 | 2011.05.17 05:01 | 0.9749 | 0.00 | 0.00 | 0.00 | 316.20 |
513837801 | 2011.05.16 20:57 | sell | 1.00 | usdchf | 0.8837 | 0.8806 | 0.0000 | 2011.05.18 20:56 | 0.8806 | 0.00 | 0.00 | 0.00 | 350.30 |
513837808 | 2011.05.16 20:58 | buy | 1.00 | gbpjpy | 130.82 | 130.95 | 0.00 | 2011.05.19 20:58 | 131.32 | 0.00 | 0.00 | 0.00 | 610.00 |
513837825 | 2011.05.16 21:00 | buy | 1.00 | audjpy | 85.50 | 85.56 | 0.00 | 2011.05.19 21:02 | 85.75 | 0.00 | 0.00 | 0.00 | 305.00 |
513837824 | 2011.05.16 21:00 | buy | 1.00 | audusd | 1.0590 | 0.0000 | 0.0000 | 2011.05.17 21:02 | 1.0539 | 0.00 | 0.00 | 0.00 | -510.00 |
513837840 | 2011.05.16 21:02 | sell | 1.00 | gbpchf | 1.4318 | 1.4267 | 0.0000 | 2011.05.19 21:01 | 1.4267 | 0.00 | 0.00 | 0.00 | 576.30 |
513839446 | 2011.05.17 00:28 | sell | 1.00 | gbpusd | 1.6209 | 1.6178 | 0.0000 | 2011.05.17 02:56 | 1.6178 | 0.00 | 0.00 | 0.00 | 310.00 |
513841123 | 2011.05.17 04:03 | sell | 1.00 | eurgbp | 0.8745 | 0.8707 | 0.0000 | 2011.05.17 09:01 | 0.8707 | 0.00 | 0.00 | 0.00 | 615.60 |
513842972 | 2011.05.17 08:00 | sell | 1.00 | eurchf | 1.2557 | 0.0000 | 0.0000 | 2011.05.17 10:02 | 1.2587 | 0.00 | 0.00 | 0.00 | -336.00 |
513844360 | 2011.05.17 10:58 | sell | 1.00 | eurchf | 1.2587 | 1.2574 | 0.0000 | 2011.05.17 14:02 | 1.2537 | 0.00 | 0.00 | 0.00 | 560.00 |
513844852 | 2011.05.17 12:01 | sell | 1.00 | nzdusd | 0.7812 | 0.7787 | 0.0000 | 2011.05.17 14:57 | 0.7787 | 0.00 | 0.00 | 0.00 | 250.00 |
513845296 | 2011.05.17 12:58 | buy | 1.00 | euraud | 1.3404 | 1.3442 | 0.0000 | 2011.05.18 17:00 | 1.3442 | 0.00 | 0.00 | 0.00 | 402.80 |
513846466 | 2011.05.17 15:28 | buy | 1.00 | usdjpy | 81.36 | 0.00 | 0.00 | 2011.05.17 20:29 | 81.33 | 0.00 | 0.00 | 0.00 | -36.60 |
513853947 | 2011.05.18 07:27 | sell | 1.00 | nzdusd | 0.7888 | 0.0000 | 0.0000 | 2011.05.18 15:31 | 0.7890 | 0.00 | 0.00 | 0.00 | -20.00 |
513854695 | 2011.05.18 09:03 | sell | 1.00 | gbpusd | 1.6210 | 1.6197 | 0.0000 | 2011.05.18 11:32 | 1.6160 | 0.00 | 0.00 | 0.00 | 500.00 |
513864009 | 2011.05.19 04:57 | buy | 1.00 | usdcad | 0.9685 | 0.0000 | 0.0000 | 2011.05.19 13:00 | 0.9655 | 0.00 | 0.00 | 0.00 | -309.00 |
513864016 | 2011.05.19 04:58 | sell | 1.00 | audusd | 1.0661 | 1.0611 | 0.0000 | 2011.05.19 20:57 | 1.0611 | 0.00 | 0.00 | 0.00 | 500.00 |
513864625 | 2011.05.19 06:16 | buy | 1.00 | eurgbp | 0.8826 | 0.0000 | 0.0000 | 2011.05.19 08:44 | 0.8792 | 0.00 | 0.00 | 0.00 | -547.40 |
513866832 | 2011.05.19 10:59 | sell | 1.00 | eurusd | 1.4270 | 1.4251 | 0.0000 | 2011.05.19 12:28 | 1.4251 | 0.00 | 0.00 | 0.00 | 190.00 |
513869649 | 2011.05.19 17:00 | sell | 1.00 | usdchf | 0.8820 | 0.8789 | 0.0000 | 2011.05.20 12:58 | 0.8789 | 0.00 | 0.00 | 0.00 | 350.30 |
513869664 | 2011.05.19 17:02 | sell | 1.00 | eurjpy | 116.92 | 116.54 | 0.00 | 2011.05.20 16:56 | 116.54 | 0.00 | 0.00 | 0.00 | 463.60 |
513875974 | 2011.05.20 06:31 | sell | 1.00 | euraud | 1.3431 | 1.3393 | 0.0000 | 2011.05.20 09:30 | 1.3393 | 0.00 | 0.00 | 0.00 | 402.80 |
513877144 | 2011.05.20 09:01 | sell | 1.00 | eurgbp | 0.8808 | 0.8764 | 0.0000 | 2011.05.20 12:31 | 0.8764 | 0.00 | 0.00 | 0.00 | 712.80 |
513877159 | 2011.05.20 09:03 | buy | 1.00 | usdcad | 0.9650 | 0.9688 | 0.0000 | 2011.05.23 16:59 | 0.9800 | 0.00 | 0.00 | 0.00 | 1 530.00 |
513877839 | 2011.05.20 10:30 | buy | 1.00 | usdcad | 0.9645 | 0.9658 | 0.0000 | 2011.05.20 11:57 | 0.9695 | 0.00 | 0.00 | 0.00 | 515.00 |
513878985 | 2011.05.20 12:57 | sell | 1.00 | audusd | 1.0679 | 1.0635 | 0.0000 | 2011.05.23 12:56 | 1.0504 | 0.00 | 0.00 | 0.00 | 1 750.00 |
513880397 | 2011.05.20 15:58 | buy | 1.00 | nzdusd | 0.7914 | 0.7958 | 0.0000 | 2011.05.22 22:56 | 0.7958 | 0.00 | 0.00 | 0.00 | 440.00 |
513880396 | 2011.05.20 15:58 | buy | 1.00 | audjpy | 86.69 | 87.12 | 0.00 | 2011.05.20 17:59 | 87.12 | 0.00 | 0.00 | 0.00 | 524.60 |
513880404 | 2011.05.20 15:59 | sell | 1.00 | gbpusd | 1.6219 | 0.0000 | 0.0000 | 2011.05.20 16:28 | 1.6249 | 0.00 | 0.00 | 0.00 | -300.00 |
513880412 | 2011.05.20 16:00 | sell | 1.00 | gbpjpy | 132.40 | 0.00 | 0.00 | 2011.05.20 16:29 | 132.70 | 0.00 | 0.00 | 0.00 | -366.00 |
513880903 | 2011.05.20 17:03 | buy | 1.00 | eurusd | 1.4196 | 1.4215 | 0.0000 | 2011.05.20 18:01 | 1.4215 | 0.00 | 0.00 | 0.00 | 190.00 |
513881473 | 2011.05.20 18:16 | sell | 1.00 | gbpchf | 1.4283 | 1.4277 | 0.0000 | 2011.05.20 18:43 | 1.4277 | 0.00 | 0.00 | 0.00 | 68.40 |
513881832 | 2011.05.20 19:02 | buy | 1.00 | usdchf | 0.8768 | 0.8812 | 0.0000 | 2011.05.23 08:01 | 0.8812 | 0.00 | 0.00 | 0.00 | 497.20 |
513914568 | 2011.05.23 16:59 | buy | 1.00 | nzdusd | 0.7879 | 0.7929 | 0.0000 | 2011.05.25 05:02 | 0.7929 | 0.00 | 0.00 | 0.00 | 500.00 |
513914802 | 2011.05.23 17:29 | sell | 1.00 | eurchf | 1.2398 | 0.0000 | 0.0000 | 2011.05.23 23:43 | 1.2438 | 0.00 | 0.00 | 0.00 | -448.00 |
513916425 | 2011.05.23 20:57 | sell | 1.00 | usdcad | 0.9777 | 0.9764 | 0.0000 | 2011.05.25 20:57 | 0.9764 | 0.00 | 0.00 | 0.00 | 132.60 |
513916440 | 2011.05.23 20:59 | sell | 1.00 | eurjpy | 115.18 | 114.99 | 0.00 | 2011.05.26 20:57 | 114.99 | 0.00 | 0.00 | 0.00 | 233.70 |
513916449 | 2011.05.23 21:00 | sell | 1.00 | gbpchf | 1.4244 | 1.4206 | 0.0000 | 2011.05.25 20:59 | 1.4206 | 0.00 | 0.00 | 0.00 | 433.20 |
513916448 | 2011.05.23 21:00 | sell | 1.00 | euraud | 1.3370 | 1.3345 | 0.0000 | 2011.05.26 20:59 | 1.3345 | 0.00 | 0.00 | 0.00 | 265.00 |
513916457 | 2011.05.23 21:01 | buy | 1.00 | audusd | 1.0503 | 1.0547 | 0.0000 | 2011.05.25 21:02 | 1.0547 | 0.00 | 0.00 | 0.00 | 440.00 |
513916456 | 2011.05.23 21:01 | sell | 1.00 | eurgbp | 0.8711 | 0.8673 | 0.0000 | 2011.05.26 20:59 | 0.8673 | 0.00 | 0.00 | 0.00 | 619.40 |
513916465 | 2011.05.23 21:02 | buy | 1.00 | gbpjpy | 132.19 | 132.44 | 0.00 | 2011.05.25 20:56 | 132.44 | 0.00 | 0.00 | 0.00 | 305.00 |
513916464 | 2011.05.23 21:02 | buy | 1.00 | audusd | 1.0503 | 1.0541 | 0.0000 | 2011.05.25 20:58 | 1.0541 | 0.00 | 0.00 | 0.00 | 380.00 |
513918086 | 2011.05.24 00:30 | buy | 1.00 | gbpjpy | 131.78 | 0.00 | 0.00 | 2011.05.24 02:29 | 131.75 | 0.00 | 0.00 | 0.00 | -36.60 |
513919989 | 2011.05.24 04:34 | buy | 1.00 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2011.05.24 06:10 | 1.6087 | 0.00 | 0.00 | 0.00 | -200.00 |
513920192 | 2011.05.24 05:00 | sell | 1.00 | eurchf | 1.2466 | 1.2428 | 0.0000 | 2011.05.24 12:58 | 1.2428 | 0.00 | 0.00 | 0.00 | 429.40 |
513927680 | 2011.05.24 21:00 | sell | 1.00 | eurchf | 1.2408 | 1.2370 | 0.0000 | 2011.05.26 21:00 | 1.2258 | 0.00 | 0.00 | 0.00 | 1 725.00 |
513927697 | 2011.05.24 21:02 | buy | 1.00 | gbpusd | 1.6179 | 1.6223 | 0.0000 | 2011.05.26 21:02 | 1.6354 | 0.00 | 0.00 | 0.00 | 1 750.00 |
513927696 | 2011.05.24 21:02 | sell | 1.00 | usdchf | 0.8800 | 0.8756 | 0.0000 | 2011.05.27 20:56 | 0.8625 | 0.00 | 0.00 | 0.00 | 2 047.50 |
513930933 | 2011.05.25 03:57 | buy | 1.00 | audjpy | 85.97 | 0.00 | 0.00 | 2011.05.25 06:59 | 85.57 | 0.00 | 0.00 | 0.00 | -488.00 |
513935176 | 2011.05.25 13:01 | buy | 1.00 | gbpusd | 1.6235 | 1.6248 | 0.0000 | 2011.05.26 01:00 | 1.6285 | 0.00 | 0.00 | 0.00 | 500.00 |
513938904 | 2011.05.25 20:59 | sell | 1.00 | usdjpy | 81.95 | 81.82 | 0.00 | 2011.05.27 20:59 | 81.45 | 0.00 | 0.00 | 0.00 | 615.00 |
513948295 | 2011.05.26 17:03 | sell | 1.00 | usdcad | 0.9794 | 0.9781 | 0.0000 | 2011.05.27 04:56 | 0.9781 | 0.00 | 0.00 | 0.00 | 132.60 |
513950573 | 2011.05.26 21:55 | buy | 1.00 | audjpy | 86.51 | 0.00 | 0.00 | 2011.05.26 23:07 | 86.48 | 0.00 | 0.00 | 0.00 | -36.90 |
513951548 | 2011.05.27 00:00 | buy | 1.00 | usdjpy | 81.13 | 0.00 | 0.00 | 2011.05.27 15:27 | 80.91 | 0.00 | 0.00 | 0.00 | -270.60 |
513951993 | 2011.05.27 00:57 | buy | 1.00 | eurjpy | 114.87 | 115.12 | 0.00 | 2011.05.27 13:00 | 115.12 | 0.00 | 0.00 | 0.00 | 307.50 |
513956470 | 2011.05.27 10:31 | sell | 1.00 | gbpjpy | 133.17 | 0.00 | 0.00 | 2011.05.27 12:32 | 133.37 | 0.00 | 0.00 | 0.00 | -246.00 |
513959489 | 2011.05.27 16:58 | sell | 1.00 | nzdusd | 0.8186 | 0.8142 | 0.0000 | 2011.05.27 20:59 | 0.8142 | 0.00 | 0.00 | 0.00 | 440.00 |
513984333 | 2011.05.29 22:03 | sell | 1.00 | audusd | 1.0714 | 0.0000 | 0.0000 | 2011.05.31 01:00 | 1.0744 | 0.00 | 0.00 | 0.00 | -300.00 |
513985696 | 2011.05.30 00:58 | sell | 1.00 | eurchf | 1.2161 | 1.2136 | 0.0000 | 2011.05.30 17:02 | 1.2136 | 0.00 | 0.00 | 0.00 | 292.50 |
513985698 | 2011.05.30 00:58 | buy | 1.00 | gbpchf | 1.4024 | 1.4049 | 0.0000 | 2011.05.30 12:58 | 1.4049 | 0.00 | 0.00 | 0.00 | 292.50 |
513985697 | 2011.05.30 00:58 | sell | 1.00 | usdcad | 0.9769 | 0.9744 | 0.0000 | 2011.05.31 05:00 | 0.9744 | 0.00 | 0.00 | 0.00 | 255.00 |
513991320 | 2011.05.30 12:59 | buy | 1.00 | usdcad | 0.9774 | 0.0000 | 0.0000 | 2011.05.30 17:01 | 0.9763 | 0.00 | 0.00 | 0.00 | -112.20 |
513991329 | 2011.05.30 13:00 | buy | 1.00 | audjpy | 86.42 | 86.86 | 0.00 | 2011.05.31 08:57 | 86.86 | 0.00 | 0.00 | 0.00 | 536.80 |
513993192 | 2011.05.30 16:59 | buy | 1.00 | gbpusd | 1.6467 | 1.6492 | 0.0000 | 2011.05.31 13:01 | 1.6492 | 0.00 | 0.00 | 0.00 | 250.00 |
513998809 | 2011.05.31 04:59 | buy | 1.00 | eurgbp | 0.8694 | 0.8707 | 0.0000 | 2011.05.31 16:57 | 0.8744 | 0.00 | 0.00 | 0.00 | 820.00 |
513999744 | 2011.05.31 06:59 | sell | 1.00 | gbpchf | 1.4113 | 1.4100 | 0.0000 | 2011.05.31 08:31 | 1.4063 | 0.00 | 0.00 | 0.00 | 585.00 |
514000696 | 2011.05.31 09:01 | sell | 1.00 | audjpy | 87.28 | 86.83 | 0.00 | 2011.05.31 21:01 | 86.83 | 0.00 | 0.00 | 0.00 | 549.00 |
514001156 | 2011.05.31 10:00 | buy | 1.00 | gbpchf | 1.4030 | 1.4062 | 0.0000 | 2011.05.31 11:30 | 1.4062 | 0.00 | 0.00 | 0.00 | 374.40 |
514003293 | 2011.05.31 14:34 | sell | 1.00 | nzdusd | 0.8247 | 0.0000 | 0.0000 | 2011.05.31 16:17 | 0.8236 | 0.00 | 0.00 | 0.00 | 110.00 |
514004424 | 2011.05.31 16:59 | buy | 1.00 | usdjpy | 81.33 | 0.00 | 0.00 | 2011.05.31 23:57 | 81.34 | 0.00 | 0.00 | 0.00 | 12.20 |
514005797 | 2011.05.31 19:55 | buy | 1.00 | usdchf | 0.8525 | 0.0000 | 0.0000 | 2011.05.31 21:14 | 0.8536 | 0.00 | 0.00 | 0.00 | 128.70 |
514006320 | 2011.05.31 21:02 | buy | 1.00 | gbpusd | 1.6444 | 1.6457 | 0.0000 | 2011.05.31 23:56 | 1.6457 | 0.00 | 0.00 | 0.00 | 130.00 |
|
0.00 |
0.00 |
0.00 |
64 475.80 |
Closed P/L: |
64 475.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
513950152 | 2011.05.26 21:01 | buy | 1.00 | euraud | 1.3282 | 1.3301 | 0.0000 | | 1.3500 | 0.00 | 0.00 | 0.00 | 2 310.80 |
513995049 | 2011.05.30 20:57 | buy | 1.00 | eurjpy | 115.57 | 116.01 | 0.00 | | 117.37 | 0.00 | 0.00 | 0.00 | 2 196.00 |
513995057 | 2011.05.30 20:58 | buy | 1.00 | eurchf | 1.2168 | 1.2193 | 0.0000 | | 1.2272 | 0.00 | 0.00 | 0.00 | 1 216.80 |
513995056 | 2011.05.30 20:58 | buy | 1.00 | eurusd | 1.4281 | 1.4331 | 0.0000 | | 1.4426 | 0.00 | 0.00 | 0.00 | 1 450.00 |
513995058 | 2011.05.30 20:58 | buy | 1.00 | eurgbp | 0.8666 | 0.8704 | 0.0000 | | 0.8759 | 0.00 | 0.00 | 0.00 | 1 525.20 |
513995080 | 2011.05.30 21:01 | buy | 1.00 | eurjpy | 115.57 | 116.01 | 0.00 | | 117.37 | 0.00 | 0.00 | 0.00 | 2 196.00 |
513995095 | 2011.05.30 21:03 | buy | 1.00 | eurgbp | 0.8666 | 0.8685 | 0.0000 | | 0.8759 | 0.00 | 0.00 | 0.00 | 1 525.20 |
514002560 | 2011.05.31 13:00 | sell | 1.00 | gbpchf | 1.4059 | 1.4045 | 0.0000 | | 1.4021 | 0.00 | 0.00 | 0.00 | 444.60 |
514004432 | 2011.05.31 17:00 | buy | 1.00 | gbpjpy | 133.65 | 133.71 | 0.00 | | 133.97 | 0.00 | 0.00 | 0.00 | 390.40 |
514006305 | 2011.05.31 21:00 | sell | 1.00 | audusd | 1.0671 | 0.0000 | 0.0000 | | 1.0682 | 0.00 | 0.00 | 0.00 | -110.00 |
|
0.00 |
0.00 |
0.00 |
13 145.00 |
|
Floating P/L: |
13 145.00 |
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: |
64 475.80
|
Floating P/L: |
13 145.00 |
Margin: |
28 679.72 |
Balance: |
1 920 482.90
|
Equity: |
1 933 627.90 |
Free Margin: |
1 904 948.18
|
|
Details: |
|
Gross Profit: |
73 610.30 |
Gross Loss: |
9 134.50
|
Total Net Profit: |
64 475.80
|
Profit Factor: |
8.05 |
Expected Payoff: |
501.47
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
820.00 (0.04%)
|
Relative Drawdown: |
0.04% (820.00)
|
|
Total Trades: |
165 |
Short Positions (won %): |
100 (86.00%)
|
Long Positions (won %): |
65 (72.31%)
|
Profit Trades (% of total): |
133 (80.61%)
|
Loss trades (% of total): |
32 (19.39%)
|
Largest |
profit trade: |
2 170.00
|
loss trade: |
-820.00
|
Average |
profit trade: |
553.46 |
loss trade: |
-285.45
|
Maximum |
consecutive wins ($): |
15 (5 661.60)
|
consecutive losses ($): |
2 (-56.60)
|
Maximal |
consecutive profit (count): |
6 879.10 (10)
|
consecutive loss (count): |
-820.00 (1)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|