Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2013 May 31, 22:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521857464 | 2013.04.29 23:59 | sell | 1.00 | gbpjpy | 151.47 | 151.16 | 0.00 | 2013.05.02 00:01 | 151.16 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521857472 | 2013.04.30 00:00 | buy | 1.00 | euraud | 1.2652 | 1.2677 | 0.0000 | 2013.05.03 00:01 | 1.2752 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 521857480 | 2013.04.30 00:01 | buy | 1.00 | euraud | 1.2652 | 1.2691 | 0.0000 | 2013.05.02 23:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 1 540.20 |
| 521859336 | 2013.04.30 03:59 | buy | 1.00 | eurgbp | 0.8450 | 0.8494 | 0.0000 | 2013.05.01 19:56 | 0.8494 | 0.00 | 0.00 | 0.00 | 682.00 |
| 521861216 | 2013.04.30 08:00 | buy | 1.00 | gbpusd | 1.5489 | 1.5519 | 0.0000 | 2013.05.02 07:59 | 1.5548 | 0.00 | 0.00 | 0.00 | 590.00 |
| 521863080 | 2013.04.30 11:59 | sell | 1.00 | audusd | 1.0347 | 1.0303 | 0.0000 | 2013.05.03 07:56 | 1.0264 | 0.00 | 0.00 | 0.00 | 830.00 |
| 521864953 | 2013.04.30 15:59 | buy | 1.00 | eurusd | 1.3075 | 1.3106 | 0.0000 | 2013.05.01 15:59 | 1.3200 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 521864961 | 2013.04.30 16:00 | buy | 1.00 | eurusd | 1.3075 | 1.3113 | 0.0000 | 2013.05.01 14:56 | 1.3225 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 521866850 | 2013.04.30 20:02 | sell | 1.00 | usdjpy | 97.52 | 97.33 | 0.00 | 2013.05.01 12:00 | 97.33 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521866856 | 2013.04.30 20:03 | sell | 1.00 | gbpchf | 1.4462 | 1.4456 | 0.0000 | 2013.05.01 03:56 | 1.4437 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521868720 | 2013.05.01 00:02 | sell | 1.00 | eurjpy | 128.25 | 127.94 | 0.00 | 2013.05.01 07:57 | 127.94 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521870958 | 2013.05.01 04:49 | buy | 1.00 | gbpchf | 1.4439 | 0.0000 | 0.0000 | 2013.05.01 05:30 | 1.4437 | 0.00 | 0.00 | 0.00 | -21.40 |
| 521871785 | 2013.05.01 06:35 | sell | 1.00 | gbpchf | 1.4439 | 0.0000 | 0.0000 | 2013.05.01 07:14 | 1.4438 | 0.00 | 0.00 | 0.00 | 10.70 |
| 521877963 | 2013.05.01 19:47 | sell | 1.00 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2013.05.01 20:44 | 1.3196 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521879000 | 2013.05.01 22:00 | buy | 1.00 | eurgbp | 0.8474 | 0.0000 | 0.0000 | 2013.05.02 14:00 | 0.8452 | 0.00 | 0.00 | 0.00 | -341.00 |
| 521879001 | 2013.05.01 22:00 | sell | 1.00 | usdjpy | 97.39 | 0.00 | 0.00 | 2013.05.02 15:02 | 97.58 | 0.00 | 0.00 | 0.00 | -193.80 |
| 521879002 | 2013.05.01 22:00 | sell | 1.00 | eurusd | 1.3210 | 1.3185 | 0.0000 | 2013.05.02 01:00 | 1.3185 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521884616 | 2013.05.02 10:00 | buy | 1.00 | eurusd | 1.3151 | 1.3182 | 0.0000 | 2013.05.02 16:02 | 1.3182 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521885544 | 2013.05.02 11:59 | buy | 1.00 | eurjpy | 128.07 | 128.45 | 0.00 | 2013.05.02 23:58 | 128.45 | 0.00 | 0.00 | 0.00 | 387.60 |
| 521886948 | 2013.05.02 14:59 | buy | 1.00 | eurgbp | 0.8466 | 0.0000 | 0.0000 | 2013.05.02 17:00 | 0.8436 | 0.00 | 0.00 | 0.00 | -465.00 |
| 521887441 | 2013.05.02 16:02 | buy | 1.00 | gbpchf | 1.4465 | 1.4489 | 0.0000 | 2013.05.03 12:00 | 1.4489 | 0.00 | 0.00 | 0.00 | 256.80 |
| 521888422 | 2013.05.02 18:08 | sell | 1.00 | gbpjpy | 152.07 | 152.01 | 0.00 | 2013.05.02 18:18 | 152.01 | 0.00 | 0.00 | 0.00 | 60.60 |
| 521890536 | 2013.05.02 22:39 | sell | 1.00 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2013.05.02 23:24 | 1.5535 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521893524 | 2013.05.03 05:02 | buy | 1.00 | usdcad | 1.0107 | 1.0120 | 0.0000 | 2013.05.03 11:00 | 1.0120 | 0.00 | 0.00 | 0.00 | 127.40 |
| 521896761 | 2013.05.03 11:57 | sell | 1.00 | eurjpy | 128.84 | 128.53 | 0.00 | 2013.05.03 16:02 | 128.53 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521897470 | 2013.05.03 13:28 | buy | 1.00 | eurchf | 1.2229 | 1.2242 | 0.0000 | 2013.05.03 17:14 | 1.2248 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521897611 | 2013.05.03 13:46 | sell | 1.00 | gbpusd | 1.5563 | 1.5513 | 0.0000 | 2013.05.03 16:11 | 1.5513 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521898649 | 2013.05.03 15:59 | buy | 1.00 | euraud | 1.2703 | 1.2753 | 0.0000 | 2013.05.06 12:02 | 1.2753 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521900286 | 2013.05.03 19:29 | sell | 1.00 | eurgbp | 0.8426 | 0.0000 | 0.0000 | 2013.05.03 20:34 | 0.8422 | 0.00 | 0.00 | 0.00 | 62.00 |
| 521924880 | 2013.05.06 00:02 | sell | 1.00 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2013.05.06 02:56 | 1.3122 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521926252 | 2013.05.06 02:58 | sell | 1.00 | usdcad | 1.0082 | 0.0000 | 0.0000 | 2013.05.06 10:29 | 1.0081 | 0.00 | 0.00 | 0.00 | 9.90 |
| 521926759 | 2013.05.06 04:03 | sell | 1.00 | gbpusd | 1.5591 | 1.5572 | 0.0000 | 2013.05.07 19:56 | 1.5516 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521928616 | 2013.05.06 08:01 | buy | 1.00 | usdchf | 0.9351 | 0.9395 | 0.0000 | 2013.05.07 07:59 | 0.9395 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521930503 | 2013.05.06 12:03 | sell | 1.00 | eurchf | 1.2287 | 0.0000 | 0.0000 | 2013.05.07 16:01 | 1.2327 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521932680 | 2013.05.06 16:42 | sell | 1.00 | eurgbp | 0.8433 | 0.8413 | 0.0000 | 2013.05.06 19:02 | 0.8408 | 0.00 | 0.00 | 0.00 | 387.50 |
| 521934676 | 2013.05.06 20:58 | sell | 1.00 | eurgbp | 0.8412 | 0.0000 | 0.0000 | 2013.05.07 08:00 | 0.8414 | 0.00 | 0.00 | 0.00 | -31.00 |
| 521934684 | 2013.05.06 20:59 | sell | 1.00 | eurusd | 1.3078 | 0.0000 | 0.0000 | 2013.05.07 08:01 | 1.3082 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521936463 | 2013.05.07 00:47 | sell | 1.00 | eurusd | 1.3073 | 0.0000 | 0.0000 | 2013.05.07 01:37 | 1.3072 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521937952 | 2013.05.07 03:58 | buy | 1.00 | euraud | 1.2769 | 1.2812 | 0.0000 | 2013.05.08 19:58 | 1.2943 | 0.00 | 0.00 | 0.00 | 1 757.40 |
| 521940308 | 2013.05.07 09:00 | buy | 1.00 | usdcad | 1.0072 | 0.0000 | 0.0000 | 2013.05.08 17:59 | 1.0032 | 0.00 | 0.00 | 0.00 | -396.00 |
| 521940784 | 2013.05.07 10:01 | buy | 1.00 | gbpchf | 1.4563 | 1.4594 | 0.0000 | 2013.05.07 13:56 | 1.4594 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521941704 | 2013.05.07 11:59 | sell | 1.00 | audusd | 1.0185 | 1.0172 | 0.0000 | 2013.05.07 19:58 | 1.0172 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521941720 | 2013.05.07 12:01 | buy | 1.00 | eurgbp | 0.8414 | 0.8445 | 0.0000 | 2013.05.08 00:02 | 0.8445 | 0.00 | 0.00 | 0.00 | 477.40 |
| 521943841 | 2013.05.07 16:33 | sell | 1.00 | usdcad | 1.0057 | 1.0051 | 0.0000 | 2013.05.07 17:30 | 1.0051 | 0.00 | 0.00 | 0.00 | 59.40 |
| 521944520 | 2013.05.07 18:00 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.05.08 02:26 | 1.3074 | 0.00 | 0.00 | 0.00 | -110.00 |
| 521944871 | 2013.05.07 18:45 | buy | 1.00 | usdchf | 0.9401 | 0.0000 | 0.0000 | 2013.05.07 19:31 | 0.9405 | 0.00 | 0.00 | 0.00 | 42.40 |
| 521950698 | 2013.05.08 07:12 | sell | 1.00 | gbpjpy | 153.24 | 152.99 | 0.00 | 2013.05.08 10:14 | 152.99 | 0.00 | 0.00 | 0.00 | 252.50 |
| 521952476 | 2013.05.08 11:00 | buy | 1.00 | eurjpy | 129.43 | 129.62 | 0.00 | 2013.05.08 13:01 | 129.62 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521952928 | 2013.05.08 11:58 | buy | 1.00 | eurchf | 1.2314 | 1.2327 | 0.0000 | 2013.05.08 20:00 | 1.2327 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521954559 | 2013.05.08 15:27 | sell | 1.00 | audusd | 1.0206 | 1.0168 | 0.0000 | 2013.05.08 22:57 | 1.0168 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521956672 | 2013.05.08 19:58 | sell | 1.00 | gbpjpy | 153.84 | 153.34 | 0.00 | 2013.05.09 11:56 | 153.34 | 0.00 | 0.00 | 0.00 | 505.00 |
| 521956688 | 2013.05.08 20:00 | buy | 1.00 | usdjpy | 98.86 | 99.25 | 0.00 | 2013.05.09 23:59 | 100.36 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 521956696 | 2013.05.08 20:01 | sell | 1.00 | eurusd | 1.3170 | 1.3157 | 0.0000 | 2013.05.09 12:00 | 1.3157 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521956712 | 2013.05.08 20:03 | sell | 1.00 | gbpchf | 1.4533 | 0.0000 | 0.0000 | 2013.05.09 20:00 | 1.4573 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521958537 | 2013.05.08 23:57 | sell | 1.00 | audusd | 1.0169 | 1.0150 | 0.0000 | 2013.05.15 23:58 | 1.0094 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521958546 | 2013.05.08 23:58 | sell | 1.00 | eurjpy | 130.19 | 129.88 | 0.00 | 2013.05.09 11:56 | 129.88 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521959644 | 2013.05.09 02:19 | buy | 1.00 | gbpchf | 1.4523 | 0.0000 | 0.0000 | 2013.05.09 04:01 | 1.4527 | 0.00 | 0.00 | 0.00 | 42.40 |
| 521961836 | 2013.05.09 07:00 | buy | 1.00 | usdchf | 0.9340 | 0.9390 | 0.0000 | 2013.05.10 10:26 | 0.9540 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 521962327 | 2013.05.09 08:03 | buy | 1.00 | usdcad | 1.0021 | 1.0027 | 0.0000 | 2013.05.10 15:58 | 1.0046 | 0.00 | 0.00 | 0.00 | 245.00 |
| 521963263 | 2013.05.09 10:03 | buy | 1.00 | euraud | 1.2842 | 1.2873 | 0.0000 | 2013.05.09 11:44 | 1.2873 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521965096 | 2013.05.09 13:58 | buy | 1.00 | gbpchf | 1.4531 | 1.4569 | 0.0000 | 2013.05.09 14:44 | 1.4569 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521966072 | 2013.05.09 16:03 | buy | 1.00 | eurjpy | 129.80 | 130.18 | 0.00 | 2013.05.10 03:59 | 131.30 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 521966073 | 2013.05.09 16:03 | buy | 1.00 | eurchf | 1.2293 | 1.2318 | 0.0000 | 2013.05.09 18:59 | 1.2318 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521966074 | 2013.05.09 16:03 | sell | 1.00 | gbpusd | 1.5541 | 1.5516 | 0.0000 | 2013.05.10 07:58 | 1.5441 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521966165 | 2013.05.09 16:15 | sell | 1.00 | eurgbp | 0.8458 | 0.8452 | 0.0000 | 2013.05.09 16:59 | 0.8452 | 0.00 | 0.00 | 0.00 | 92.40 |
| 521967156 | 2013.05.09 18:22 | buy | 1.00 | gbpjpy | 153.89 | 0.00 | 0.00 | 2013.05.09 19:21 | 153.85 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521967921 | 2013.05.09 20:00 | sell | 1.00 | eurusd | 1.3111 | 1.3079 | 0.0000 | 2013.05.10 15:58 | 1.2986 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 521969106 | 2013.05.09 22:32 | buy | 1.00 | eurgbp | 0.8435 | 0.0000 | 0.0000 | 2013.05.10 02:31 | 0.8436 | 0.00 | 0.00 | 0.00 | 15.40 |
| 521969792 | 2013.05.10 00:00 | buy | 1.00 | usdjpy | 100.58 | 100.71 | 0.00 | 2013.05.10 07:59 | 101.08 | 0.00 | 0.00 | 0.00 | 495.00 |
| 521971648 | 2013.05.10 03:58 | buy | 1.00 | euraud | 1.2932 | 1.2975 | 0.0000 | 2013.05.10 15:59 | 1.2975 | 0.00 | 0.00 | 0.00 | 430.00 |
| 521971649 | 2013.05.10 03:58 | buy | 1.00 | eurgbp | 0.8434 | 0.8478 | 0.0000 | 2013.05.14 15:59 | 0.8478 | 0.00 | 0.00 | 0.00 | 668.80 |
| 521971672 | 2013.05.10 04:01 | sell | 1.00 | gbpchf | 1.4675 | 0.0000 | 0.0000 | 2013.05.10 12:00 | 1.4715 | 0.00 | 0.00 | 0.00 | -416.00 |
| 521975411 | 2013.05.10 12:00 | sell | 1.00 | usdchf | 0.9581 | 0.9550 | 0.0000 | 2013.05.10 14:58 | 0.9550 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521975853 | 2013.05.10 12:57 | buy | 1.00 | eurjpy | 131.69 | 131.94 | 0.00 | 2013.05.10 14:57 | 131.94 | 0.00 | 0.00 | 0.00 | 245.00 |
| 521977272 | 2013.05.10 15:59 | buy | 1.00 | usdchf | 0.9552 | 0.9583 | 0.0000 | 2013.05.13 07:58 | 0.9583 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521978466 | 2013.05.10 18:32 | sell | 1.00 | usdjpy | 101.87 | 101.49 | 0.00 | 2013.05.10 19:58 | 101.49 | 0.00 | 0.00 | 0.00 | 372.40 |
| 521978707 | 2013.05.10 19:03 | sell | 1.00 | eurchf | 1.2413 | 0.0000 | 0.0000 | 2013.05.10 22:56 | 1.2429 | 0.00 | 0.00 | 0.00 | -166.40 |
| 522003465 | 2013.05.12 23:57 | sell | 1.00 | gbpjpy | 156.40 | 156.26 | 0.00 | 2013.05.13 01:29 | 156.26 | 0.00 | 0.00 | 0.00 | 137.20 |
| 522003504 | 2013.05.13 00:02 | sell | 1.00 | gbpchf | 1.4727 | 1.4714 | 0.0000 | 2013.05.13 01:12 | 1.4714 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522003589 | 2013.05.13 00:13 | sell | 1.00 | euraud | 1.2969 | 0.0000 | 0.0000 | 2013.05.13 02:14 | 1.2973 | 0.00 | 0.00 | 0.00 | -39.60 |
| 522004518 | 2013.05.13 02:12 | sell | 1.00 | eurjpy | 132.26 | 0.00 | 0.00 | 2013.05.13 08:01 | 132.08 | 0.00 | 0.00 | 0.00 | 176.40 |
| 522004557 | 2013.05.13 02:17 | sell | 1.00 | eurjpy | 132.24 | 132.11 | 0.00 | 2013.05.13 03:30 | 132.11 | 0.00 | 0.00 | 0.00 | 127.40 |
| 522004791 | 2013.05.13 02:47 | sell | 1.00 | usdjpy | 102.04 | 101.85 | 0.00 | 2013.05.13 03:30 | 101.85 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522004915 | 2013.05.13 03:03 | sell | 1.00 | gbpjpy | 156.40 | 156.02 | 0.00 | 2013.05.13 09:58 | 156.02 | 0.00 | 0.00 | 0.00 | 372.40 |
| 522005337 | 2013.05.13 03:57 | buy | 1.00 | gbpchf | 1.4704 | 0.0000 | 0.0000 | 2013.05.13 16:02 | 1.4674 | 0.00 | 0.00 | 0.00 | -312.00 |
| 522007209 | 2013.05.13 07:57 | sell | 1.00 | usdjpy | 101.82 | 101.63 | 0.00 | 2013.05.13 15:56 | 101.63 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522007255 | 2013.05.13 08:03 | buy | 1.00 | gbpusd | 1.5351 | 1.5376 | 0.0000 | 2013.05.13 15:56 | 1.5376 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522007677 | 2013.05.13 08:57 | sell | 1.00 | usdchf | 0.9573 | 0.0000 | 0.0000 | 2013.05.13 19:58 | 0.9582 | 0.00 | 0.00 | 0.00 | -93.60 |
| 522010977 | 2013.05.13 16:00 | sell | 1.00 | gbpusd | 1.5364 | 1.5314 | 0.0000 | 2013.05.14 03:59 | 1.5314 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522010985 | 2013.05.13 16:01 | sell | 1.00 | gbpjpy | 156.38 | 156.25 | 0.00 | 2013.05.13 18:56 | 155.88 | 0.00 | 0.00 | 0.00 | 490.00 |
| 522011460 | 2013.05.13 17:02 | buy | 1.00 | usdcad | 1.0097 | 1.0147 | 0.0000 | 2013.05.14 17:02 | 1.0147 | 0.00 | 0.00 | 0.00 | 490.00 |
| 522014478 | 2013.05.13 23:29 | buy | 1.00 | eurusd | 1.2970 | 1.3014 | 0.0000 | 2013.05.14 04:00 | 1.3014 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522014697 | 2013.05.13 23:57 | sell | 1.00 | gbpjpy | 155.74 | 155.43 | 0.00 | 2013.05.15 23:56 | 155.43 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522016623 | 2013.05.14 04:04 | buy | 1.00 | usdcad | 1.0090 | 0.0000 | 0.0000 | 2013.05.14 08:49 | 1.0098 | 0.00 | 0.00 | 0.00 | 79.20 |
| 522017037 | 2013.05.14 04:57 | buy | 1.00 | eurchf | 1.2396 | 1.2434 | 0.0000 | 2013.05.14 20:02 | 1.2434 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522017879 | 2013.05.14 06:45 | buy | 1.00 | usdjpy | 101.59 | 0.00 | 0.00 | 2013.05.14 07:09 | 101.54 | 0.00 | 0.00 | 0.00 | -49.00 |
| 522018097 | 2013.05.14 07:13 | sell | 1.00 | euraud | 1.3037 | 1.2994 | 0.0000 | 2013.05.14 09:03 | 1.2994 | 0.00 | 0.00 | 0.00 | 425.70 |
| 522018464 | 2013.05.14 08:00 | sell | 1.00 | gbpusd | 1.5316 | 1.5272 | 0.0000 | 2013.05.14 19:56 | 1.5272 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522020812 | 2013.05.14 13:01 | buy | 1.00 | usdchf | 0.9552 | 0.9565 | 0.0000 | 2013.05.14 16:59 | 0.9565 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522022194 | 2013.05.14 15:58 | buy | 1.00 | gbpchf | 1.4620 | 1.4633 | 0.0000 | 2013.05.15 11:56 | 1.4670 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522023846 | 2013.05.14 19:30 | sell | 1.00 | euraud | 1.3085 | 1.3047 | 0.0000 | 2013.05.15 04:00 | 1.3047 | 0.00 | 0.00 | 0.00 | 376.20 |
| 522024103 | 2013.05.14 20:03 | sell | 1.00 | eurusd | 1.2952 | 1.2902 | 0.0000 | 2013.05.15 16:00 | 1.2902 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522024314 | 2013.05.14 20:30 | sell | 1.00 | euraud | 1.3083 | 1.3058 | 0.0000 | 2013.05.15 00:31 | 1.3058 | 0.00 | 0.00 | 0.00 | 245.00 |
| 522025936 | 2013.05.14 23:58 | sell | 1.00 | eurgbp | 0.8495 | 0.8464 | 0.0000 | 2013.05.21 00:01 | 0.8464 | 0.00 | 0.00 | 0.00 | 471.20 |
| 522025952 | 2013.05.15 00:00 | sell | 1.00 | usdchf | 0.9668 | 0.0000 | 0.0000 | 2013.05.16 00:00 | 0.9708 | 0.00 | 0.00 | 0.00 | -412.00 |
| 522025953 | 2013.05.15 00:00 | sell | 1.00 | usdjpy | 102.40 | 101.90 | 0.00 | 2013.05.24 00:01 | 101.90 | 0.00 | 0.00 | 0.00 | 490.00 |
| 522027340 | 2013.05.15 02:58 | buy | 1.00 | eurusd | 1.2935 | 0.0000 | 0.0000 | 2013.05.15 11:00 | 1.2895 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522030624 | 2013.05.15 09:59 | sell | 1.00 | eurjpy | 132.28 | 131.84 | 0.00 | 2013.05.15 19:57 | 131.84 | 0.00 | 0.00 | 0.00 | 426.80 |
| 522031584 | 2013.05.15 12:02 | sell | 1.00 | euraud | 1.3072 | 1.3034 | 0.0000 | 2013.05.15 23:58 | 1.3034 | 0.00 | 0.00 | 0.00 | 372.40 |
| 522032972 | 2013.05.15 15:00 | sell | 1.00 | gbpchf | 1.4796 | 1.4771 | 0.0000 | 2013.05.15 16:27 | 1.4771 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522034509 | 2013.05.15 18:17 | buy | 1.00 | eurusd | 1.2858 | 0.0000 | 0.0000 | 2013.05.15 20:16 | 1.2859 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522035304 | 2013.05.15 19:59 | buy | 1.00 | gbpusd | 1.5206 | 1.5256 | 0.0000 | 2013.05.16 20:00 | 1.5256 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522037176 | 2013.05.15 23:59 | buy | 1.00 | gbpchf | 1.4693 | 1.4724 | 0.0000 | 2013.05.20 23:56 | 1.4724 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522037192 | 2013.05.16 00:01 | buy | 1.00 | euraud | 1.3017 | 1.3048 | 0.0000 | 2013.05.20 23:59 | 1.3142 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 522039313 | 2013.05.16 04:33 | sell | 1.00 | gbpusd | 1.5231 | 0.0000 | 0.0000 | 2013.05.16 08:28 | 1.5231 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522042808 | 2013.05.16 12:01 | buy | 1.00 | gbpjpy | 155.84 | 156.03 | 0.00 | 2013.05.16 14:58 | 156.03 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522043518 | 2013.05.16 13:32 | sell | 1.00 | audusd | 0.9805 | 0.0000 | 0.0000 | 2013.05.16 16:01 | 0.9845 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522043588 | 2013.05.16 13:41 | buy | 1.00 | audusd | 0.9801 | 0.9826 | 0.0000 | 2013.05.16 14:32 | 0.9826 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522044344 | 2013.05.16 15:18 | sell | 1.00 | eurjpy | 132.14 | 131.70 | 0.00 | 2013.05.16 18:02 | 131.70 | 0.00 | 0.00 | 0.00 | 431.20 |
| 522044641 | 2013.05.16 15:56 | sell | 1.00 | eurchf | 1.2427 | 0.0000 | 0.0000 | 2013.05.16 16:20 | 1.2419 | 0.00 | 0.00 | 0.00 | 82.40 |
| 522045280 | 2013.05.16 17:18 | sell | 1.00 | eurusd | 1.2908 | 1.2883 | 0.0000 | 2013.05.16 18:59 | 1.2883 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522046528 | 2013.05.16 19:58 | sell | 1.00 | audusd | 0.9839 | 0.9826 | 0.0000 | 2013.05.17 03:57 | 0.9826 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522046560 | 2013.05.16 20:02 | buy | 1.00 | eurchf | 1.2400 | 1.2413 | 0.0000 | 2013.05.17 20:00 | 1.2450 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522047254 | 2013.05.16 21:31 | buy | 1.00 | gbpjpy | 156.14 | 0.00 | 0.00 | 2013.05.16 23:59 | 156.10 | 0.00 | 0.00 | 0.00 | -38.80 |
| 522047472 | 2013.05.16 21:59 | buy | 1.00 | usdchf | 0.9612 | 0.9662 | 0.0000 | 2013.05.17 08:00 | 0.9662 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522048432 | 2013.05.17 00:02 | buy | 1.00 | eurjpy | 131.68 | 132.06 | 0.00 | 2013.05.17 20:00 | 132.06 | 0.00 | 0.00 | 0.00 | 368.60 |
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| 522052176 | 2013.05.17 08:02 | sell | 1.00 | gbpusd | 1.5247 | 1.5209 | 0.0000 | 2013.05.17 19:59 | 1.5209 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522052870 | 2013.05.17 09:31 | sell | 1.00 | usdchf | 0.9684 | 0.0000 | 0.0000 | 2013.05.17 15:01 | 0.9666 | 0.00 | 0.00 | 0.00 | 185.40 |
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| 522082129 | 2013.05.20 00:02 | sell | 1.00 | eurjpy | 131.94 | 131.50 | 0.00 | 2013.05.21 23:59 | 131.50 | 0.00 | 0.00 | 0.00 | 426.80 |
| 522082137 | 2013.05.20 00:03 | buy | 1.00 | eurusd | 1.2842 | 1.2848 | 0.0000 | 2013.05.21 23:58 | 1.2848 | 0.00 | 0.00 | 0.00 | 60.00 |
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| 522118811 | 2013.05.23 06:25 | sell | 1.00 | euraud | 1.3329 | 1.3316 | 0.0000 | 2013.05.23 07:26 | 1.3316 | 0.00 | 0.00 | 0.00 | 124.80 |
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| 522123772 | 2013.05.23 17:01 | sell | 1.00 | euraud | 1.3307 | 1.3276 | 0.0000 | 2013.05.23 20:27 | 1.3276 | 0.00 | 0.00 | 0.00 | 300.70 |
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| 522132656 | 2013.05.24 12:00 | sell | 1.00 | usdchf | 0.9648 | 0.9604 | 0.0000 | 2013.05.24 15:02 | 0.9604 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522133102 | 2013.05.24 12:57 | sell | 1.00 | eurchf | 1.2502 | 1.2483 | 0.0000 | 2013.05.24 13:21 | 1.2483 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522133592 | 2013.05.24 14:00 | sell | 1.00 | euraud | 1.3389 | 1.3345 | 0.0000 | 2013.05.24 16:58 | 1.3345 | 0.00 | 0.00 | 0.00 | 422.40 |
| 522134083 | 2013.05.24 15:03 | sell | 1.00 | eurjpy | 131.44 | 131.13 | 0.00 | 2013.05.24 21:29 | 130.19 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 522134762 | 2013.05.24 16:30 | sell | 1.00 | usdcad | 1.0342 | 1.0323 | 0.0000 | 2013.05.24 18:28 | 1.0323 | 0.00 | 0.00 | 0.00 | 182.40 |
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| 522211280 | 2013.05.31 12:00 | buy | 1.00 | usdjpy | 100.42 | 100.73 | 0.00 | 2013.05.31 19:59 | 100.73 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522212115 | 2013.05.31 13:47 | buy | 1.00 | gbpjpy | 152.85 | 152.91 | 0.00 | 2013.05.31 13:55 | 152.91 | 0.00 | 0.00 | 0.00 | 59.40 |
| 522213729 | 2013.05.31 17:14 | buy | 1.00 | usdchf | 0.9577 | 0.9621 | 0.0000 | 2013.05.31 18:30 | 0.9621 | 0.00 | 0.00 | 0.00 | 457.60 |
| 522215008 | 2013.05.31 19:58 | sell | 1.00 | euraud | 1.3515 | 1.3509 | 0.0000 | 2013.05.31 20:59 | 1.3509 | 0.00 | 0.00 | 0.00 | 57.00 |
| 522215274 | 2013.05.31 20:32 | buy | 1.00 | gbpchf | 1.4561 | 0.0000 | 0.0000 | 2013.05.31 22:00 | 1.4541 | 0.00 | 0.00 | 0.00 | -208.00 |
| 0.00 | 0.00 | 0.00 | 68 459.90 | ||||||||||
| Closed P/L: | 68 459.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522171952 | 2013.05.27 23:58 | sell | 1.00 | eurgbp | 0.8558 | 0.8520 | 0.0000 | 0.8550 | 0.00 | 0.00 | 0.00 | 120.80 | |
| 522171968 | 2013.05.28 00:00 | sell | 1.00 | eurgbp | 0.8558 | 0.8520 | 0.0000 | 0.8550 | 0.00 | 0.00 | 0.00 | 120.80 | |
| 522183208 | 2013.05.29 00:01 | buy | 1.00 | eurusd | 1.2855 | 1.2868 | 0.0000 | 1.2994 | 0.00 | 0.00 | 0.00 | 1 390.00 | |
| 522194416 | 2013.05.29 23:58 | buy | 1.00 | eurjpy | 130.90 | 0.00 | 0.00 | 130.73 | 0.00 | 0.00 | 0.00 | -168.30 | |
| 522209409 | 2013.05.31 08:00 | sell | 1.00 | audjpy | 97.34 | 97.03 | 0.00 | 96.69 | 0.00 | 0.00 | 0.00 | 643.50 | |
| 522209425 | 2013.05.31 08:02 | sell | 1.00 | audusd | 0.9639 | 0.9608 | 0.0000 | 0.9585 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 522213144 | 2013.05.31 15:59 | buy | 1.00 | audjpy | 96.30 | 96.68 | 0.00 | 96.69 | 0.00 | 0.00 | 0.00 | 386.10 | |
| 522213168 | 2013.05.31 16:02 | buy | 1.00 | usdcad | 1.0308 | 1.0327 | 0.0000 | 1.0361 | 0.00 | 0.00 | 0.00 | 508.80 | |
| 522215492 | 2013.05.31 21:00 | buy | 1.00 | nzdusd | 0.7961 | 0.8004 | 0.0000 | 0.7948 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 522215501 | 2013.05.31 21:01 | sell | 1.00 | usdchf | 0.9599 | 0.9561 | 0.0000 | 0.9578 | 0.00 | 0.00 | 0.00 | 218.40 | |
| 0.00 | 0.00 | 0.00 | 3 630.10 | ||||||||||
| Floating P/L: | 3 630.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 68 459.90 | Floating P/L: | 3 630.10 | Margin: | 21 695.62 | ||||||||
| Balance: | 3 653 130.20 | Equity: | 3 656 760.30 | Free Margin: | 3 635 064.68 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 77 169.70 | Gross Loss: | 8 709.80 | Total Net Profit: | 68 459.90 | ||||||||
| Profit Factor: | 8.86 | Expected Payoff: | 371.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 564.30 (0.02%) | Relative Drawdown: | 0.02% (564.30) | ||||||||
| Total Trades: | 231 | Short Positions (won %): | 125 (83.20%) | Long Positions (won %): | 106 (83.96%) | ||||||||
| Profit Trades (% of total): | 193 (83.55%) | Loss trades (% of total): | 38 (16.45%) | ||||||||||
| Largest | profit trade: | 2 080.00 | loss trade: | -465.00 | |||||||||
| Average | profit trade: | 399.84 | loss trade: | -229.20 | |||||||||
| Maximum | consecutive wins ($): | 19 (6 838.30) | consecutive losses ($): | 3 (-544.80) | |||||||||
| Maximal | consecutive profit (count): | 8 505.90 (11) | consecutive loss (count): | -564.30 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||