Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2013 June 30, 23:20
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522171952 | 2013.05.27 20:58 | sell | 1.00 | eurgbp | 0.8558 | 0.8520 | 0.0000 | 2013.06.04 21:01 | 0.8520 | 0.00 | 0.00 | 0.00 | 581.40 |
522171968 | 2013.05.27 21:00 | sell | 1.00 | eurgbp | 0.8558 | 0.8520 | 0.0000 | 2013.06.04 21:00 | 0.8520 | 0.00 | 0.00 | 0.00 | 581.40 |
522183208 | 2013.05.28 21:01 | buy | 1.00 | eurusd | 1.2855 | 1.2868 | 0.0000 | 2013.06.04 21:02 | 1.2905 | 0.00 | 0.00 | 0.00 | 500.00 |
522194416 | 2013.05.29 20:58 | buy | 1.00 | eurjpy | 130.90 | 0.00 | 0.00 | 2013.06.03 20:57 | 130.50 | 0.00 | 0.00 | 0.00 | -400.00 |
522209409 | 2013.05.31 05:00 | sell | 1.00 | audjpy | 97.34 | 97.03 | 0.00 | 2013.06.03 20:56 | 97.03 | 0.00 | 0.00 | 0.00 | 310.00 |
522209425 | 2013.05.31 05:02 | sell | 1.00 | audusd | 0.9639 | 0.9608 | 0.0000 | 2013.06.03 01:01 | 0.9608 | 0.00 | 0.00 | 0.00 | 310.00 |
522213168 | 2013.05.31 13:02 | buy | 1.00 | usdcad | 1.0308 | 1.0327 | 0.0000 | 2013.06.03 16:57 | 1.0327 | 0.00 | 0.00 | 0.00 | 184.30 |
522215492 | 2013.05.31 18:00 | buy | 1.00 | nzdusd | 0.7961 | 0.8004 | 0.0000 | 2013.06.04 04:59 | 0.8043 | 0.00 | 0.00 | 0.00 | 820.00 |
522215501 | 2013.05.31 18:01 | sell | 1.00 | usdchf | 0.9599 | 0.9561 | 0.0000 | 2013.06.02 22:59 | 0.9561 | 0.00 | 0.00 | 0.00 | 395.20 |
522239344 | 2013.06.02 20:58 | buy | 1.00 | gbpusd | 1.5204 | 1.5223 | 0.0000 | 2013.06.04 21:00 | 1.5279 | 0.00 | 0.00 | 0.00 | 750.00 |
522239362 | 2013.06.02 21:00 | buy | 1.00 | eurchf | 1.2417 | 1.2442 | 0.0000 | 2013.06.03 00:59 | 1.2442 | 0.00 | 0.00 | 0.00 | 260.00 |
522240764 | 2013.06.03 00:00 | sell | 1.00 | gbpjpy | 152.78 | 0.00 | 0.00 | 2013.06.03 03:02 | 153.09 | 0.00 | 0.00 | 0.00 | -306.90 |
522242613 | 2013.06.03 03:57 | sell | 1.00 | gbpchf | 1.4551 | 0.0000 | 0.0000 | 2013.06.03 08:59 | 1.4591 | 0.00 | 0.00 | 0.00 | -416.00 |
522242628 | 2013.06.03 03:59 | buy | 1.00 | euraud | 1.3518 | 1.3524 | 0.0000 | 2013.06.03 05:58 | 1.3524 | 0.00 | 0.00 | 0.00 | 57.60 |
522246840 | 2013.06.03 12:59 | sell | 1.00 | usdchf | 0.9599 | 0.9593 | 0.0000 | 2013.06.04 09:00 | 0.9574 | 0.00 | 0.00 | 0.00 | 262.50 |
522246849 | 2013.06.03 13:00 | sell | 1.00 | gbpjpy | 153.00 | 152.70 | 0.00 | 2013.06.03 20:57 | 152.41 | 0.00 | 0.00 | 0.00 | 590.00 |
522251372 | 2013.06.03 22:40 | sell | 1.00 | usdcad | 1.0282 | 0.0000 | 0.0000 | 2013.06.04 00:04 | 1.0284 | 0.00 | 0.00 | 0.00 | -19.40 |
522254118 | 2013.06.04 04:32 | buy | 1.00 | audusd | 0.9709 | 0.0000 | 0.0000 | 2013.06.04 06:56 | 0.9689 | 0.00 | 0.00 | 0.00 | -200.00 |
522255015 | 2013.06.04 06:27 | buy | 1.00 | euraud | 1.3473 | 1.3511 | 0.0000 | 2013.06.04 07:59 | 1.3511 | 0.00 | 0.00 | 0.00 | 364.80 |
522259141 | 2013.06.04 15:16 | buy | 1.00 | usdcad | 1.0346 | 1.0359 | 0.0000 | 2013.06.04 18:14 | 1.0359 | 0.00 | 0.00 | 0.00 | 124.80 |
522259273 | 2013.06.04 15:33 | sell | 1.00 | nzdusd | 0.7993 | 0.7974 | 0.0000 | 2013.06.04 19:27 | 0.7974 | 0.00 | 0.00 | 0.00 | 190.00 |
522259952 | 2013.06.04 17:00 | sell | 1.00 | usdchf | 0.9485 | 0.9447 | 0.0000 | 2013.06.05 17:02 | 0.9447 | 0.00 | 0.00 | 0.00 | 402.80 |
522261816 | 2013.06.04 20:59 | sell | 1.00 | nzdusd | 0.8006 | 0.7993 | 0.0000 | 2013.06.06 21:01 | 0.7993 | 0.00 | 0.00 | 0.00 | 130.00 |
522261825 | 2013.06.04 21:00 | sell | 1.00 | audusd | 0.9649 | 0.9618 | 0.0000 | 2013.06.10 20:58 | 0.9525 | 0.00 | 0.00 | 0.00 | 1 240.00 |
522261832 | 2013.06.04 21:01 | sell | 1.00 | audjpy | 96.47 | 96.28 | 0.00 | 2013.06.07 20:56 | 95.72 | 0.00 | 0.00 | 0.00 | 765.00 |
522261847 | 2013.06.04 21:03 | buy | 1.00 | eurusd | 1.3079 | 1.3123 | 0.0000 | 2013.06.10 20:56 | 1.3254 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522261964 | 2013.06.04 21:18 | buy | 1.00 | gbpchf | 1.4493 | 1.4506 | 0.0000 | 2013.06.04 23:02 | 1.4506 | 0.00 | 0.00 | 0.00 | 136.50 |
522262705 | 2013.06.04 22:53 | sell | 1.00 | eurjpy | 131.05 | 0.00 | 0.00 | 2013.06.04 23:44 | 131.04 | 0.00 | 0.00 | 0.00 | 9.90 |
522263719 | 2013.06.05 01:03 | buy | 1.00 | gbpusd | 1.5295 | 1.5326 | 0.0000 | 2013.06.05 09:02 | 1.5326 | 0.00 | 0.00 | 0.00 | 310.00 |
522263875 | 2013.06.05 01:23 | buy | 1.00 | eurjpy | 130.90 | 131.15 | 0.00 | 2013.06.05 03:41 | 131.15 | 0.00 | 0.00 | 0.00 | 247.50 |
522264188 | 2013.06.05 02:03 | sell | 1.00 | usdjpy | 100.18 | 99.87 | 0.00 | 2013.06.05 04:59 | 99.87 | 0.00 | 0.00 | 0.00 | 310.00 |
522264804 | 2013.06.05 03:22 | sell | 1.00 | usdjpy | 100.15 | 99.65 | 0.00 | 2013.06.05 04:26 | 99.65 | 0.00 | 0.00 | 0.00 | 500.00 |
522267440 | 2013.06.05 09:00 | sell | 1.00 | eurjpy | 130.49 | 130.11 | 0.00 | 2013.06.05 16:59 | 130.11 | 0.00 | 0.00 | 0.00 | 380.00 |
522269328 | 2013.06.05 13:02 | sell | 1.00 | eurgbp | 0.8515 | 0.0000 | 0.0000 | 2013.06.07 04:59 | 0.8497 | 0.00 | 0.00 | 0.00 | 280.80 |
522269764 | 2013.06.05 13:58 | sell | 1.00 | eurchf | 1.2365 | 1.2334 | 0.0000 | 2013.06.05 15:58 | 1.2334 | 0.00 | 0.00 | 0.00 | 328.60 |
522269796 | 2013.06.05 14:02 | buy | 1.00 | gbpusd | 1.5336 | 1.5380 | 0.0000 | 2013.06.06 00:59 | 1.5380 | 0.00 | 0.00 | 0.00 | 440.00 |
522272260 | 2013.06.05 19:18 | sell | 1.00 | gbpchf | 1.4510 | 0.0000 | 0.0000 | 2013.06.05 19:51 | 1.4507 | 0.00 | 0.00 | 0.00 | 31.80 |
522273048 | 2013.06.05 20:59 | sell | 1.00 | usdcad | 1.0342 | 0.0000 | 0.0000 | 2013.06.06 05:02 | 1.0362 | 0.00 | 0.00 | 0.00 | -192.00 |
522274476 | 2013.06.06 00:02 | buy | 1.00 | usdjpy | 99.01 | 99.45 | 0.00 | 2013.06.06 05:56 | 99.45 | 0.00 | 0.00 | 0.00 | 440.00 |
522274912 | 2013.06.06 00:58 | sell | 1.00 | usdchf | 0.9432 | 0.9401 | 0.0000 | 2013.06.06 05:00 | 0.9401 | 0.00 | 0.00 | 0.00 | 328.60 |
522276792 | 2013.06.06 04:59 | buy | 1.00 | gbpchf | 1.4501 | 1.4539 | 0.0000 | 2013.06.06 13:01 | 1.4539 | 0.00 | 0.00 | 0.00 | 402.80 |
522277291 | 2013.06.06 06:03 | buy | 1.00 | usdjpy | 99.16 | 0.00 | 0.00 | 2013.06.06 12:02 | 98.86 | 0.00 | 0.00 | 0.00 | -300.00 |
522278680 | 2013.06.06 09:01 | buy | 1.00 | eurchf | 1.2349 | 0.0000 | 0.0000 | 2013.06.06 16:57 | 1.2299 | 0.00 | 0.00 | 0.00 | -535.00 |
522280544 | 2013.06.06 13:00 | sell | 1.00 | gbpjpy | 153.46 | 153.32 | 0.00 | 2013.06.07 00:57 | 152.96 | 0.00 | 0.00 | 0.00 | 510.00 |
522281013 | 2013.06.06 14:00 | buy | 1.00 | gbpchf | 1.4497 | 1.4541 | 0.0000 | 2013.06.06 16:27 | 1.4541 | 0.00 | 0.00 | 0.00 | 470.80 |
522281012 | 2013.06.06 14:00 | buy | 1.00 | gbpusd | 1.5454 | 1.5479 | 0.0000 | 2013.06.06 16:59 | 1.5554 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522281503 | 2013.06.06 15:03 | sell | 1.00 | usdcad | 1.0316 | 1.0303 | 0.0000 | 2013.06.06 17:58 | 1.0266 | 0.00 | 0.00 | 0.00 | 485.00 |
522282884 | 2013.06.06 18:00 | sell | 1.00 | usdcad | 1.0257 | 0.0000 | 0.0000 | 2013.06.06 20:57 | 1.0260 | 0.00 | 0.00 | 0.00 | -29.10 |
522283360 | 2013.06.06 19:01 | buy | 1.00 | usdchf | 0.9296 | 0.0000 | 0.0000 | 2013.06.07 04:00 | 0.9271 | 0.00 | 0.00 | 0.00 | -267.50 |
522284265 | 2013.06.06 20:57 | buy | 1.00 | euraud | 1.3798 | 1.3848 | 0.0000 | 2013.06.07 12:56 | 1.3998 | 0.00 | 0.00 | 0.00 | 1 880.00 |
522288477 | 2013.06.07 05:57 | sell | 1.00 | eurchf | 1.2302 | 1.2271 | 0.0000 | 2013.06.07 11:01 | 1.2271 | 0.00 | 0.00 | 0.00 | 331.70 |
522291308 | 2013.06.07 12:00 | buy | 1.00 | eurchf | 1.2284 | 1.2303 | 0.0000 | 2013.06.07 14:59 | 1.2359 | 0.00 | 0.00 | 0.00 | 795.00 |
522291753 | 2013.06.07 12:57 | buy | 1.00 | gbpchf | 1.4494 | 1.4525 | 0.0000 | 2013.06.10 20:57 | 1.4525 | 0.00 | 0.00 | 0.00 | 331.70 |
522293539 | 2013.06.07 16:46 | buy | 1.00 | euraud | 1.3922 | 0.0000 | 0.0000 | 2013.06.07 18:32 | 1.3925 | 0.00 | 0.00 | 0.00 | 28.20 |
522317979 | 2013.06.09 20:59 | buy | 1.00 | eurjpy | 129.05 | 129.11 | 0.00 | 2013.06.09 23:00 | 129.11 | 0.00 | 0.00 | 0.00 | 60.60 |
522317978 | 2013.06.09 20:59 | buy | 1.00 | eurgbp | 0.8498 | 0.8517 | 0.0000 | 2013.06.12 20:56 | 0.8517 | 0.00 | 0.00 | 0.00 | 296.40 |
522317993 | 2013.06.09 21:01 | buy | 1.00 | gbpusd | 1.5511 | 1.5549 | 0.0000 | 2013.06.11 21:02 | 1.5549 | 0.00 | 0.00 | 0.00 | 380.00 |
522318001 | 2013.06.09 21:02 | sell | 1.00 | usdcad | 1.0217 | 1.0198 | 0.0000 | 2013.06.11 21:02 | 1.0198 | 0.00 | 0.00 | 0.00 | 186.20 |
522318011 | 2013.06.09 21:03 | sell | 1.00 | usdjpy | 97.83 | 0.00 | 0.00 | 2013.06.09 23:00 | 98.23 | 0.00 | 0.00 | 0.00 | -404.00 |
522318010 | 2013.06.09 21:03 | buy | 1.00 | gbpjpy | 151.79 | 151.85 | 0.00 | 2013.06.10 08:57 | 152.04 | 0.00 | 0.00 | 0.00 | 252.50 |
522319840 | 2013.06.10 00:58 | buy | 1.00 | usdchf | 0.9346 | 0.9396 | 0.0000 | 2013.06.10 12:59 | 0.9396 | 0.00 | 0.00 | 0.00 | 530.00 |
522319856 | 2013.06.10 01:00 | buy | 1.00 | eurjpy | 129.38 | 129.82 | 0.00 | 2013.06.11 01:01 | 131.13 | 0.00 | 0.00 | 0.00 | 1 767.50 |
522321712 | 2013.06.10 04:58 | buy | 1.00 | euraud | 1.4013 | 0.0000 | 0.0000 | 2013.06.10 16:56 | 1.3963 | 0.00 | 0.00 | 0.00 | -470.00 |
522325457 | 2013.06.10 12:58 | buy | 1.00 | nzdusd | 0.7894 | 0.0000 | 0.0000 | 2013.06.11 08:59 | 0.7844 | 0.00 | 0.00 | 0.00 | -500.00 |
522327570 | 2013.06.10 17:29 | sell | 1.00 | usdchf | 0.9353 | 0.9322 | 0.0000 | 2013.06.10 18:29 | 0.9322 | 0.00 | 0.00 | 0.00 | 331.70 |
522329217 | 2013.06.10 21:00 | buy | 1.00 | eurusd | 1.3255 | 1.3268 | 0.0000 | 2013.06.11 09:02 | 1.3268 | 0.00 | 0.00 | 0.00 | 130.00 |
522329216 | 2013.06.10 21:00 | sell | 1.00 | usdchf | 0.9334 | 0.9296 | 0.0000 | 2013.06.18 20:58 | 0.9184 | 0.00 | 0.00 | 0.00 | 1 620.00 |
522331798 | 2013.06.11 02:31 | sell | 1.00 | usdjpy | 98.78 | 98.54 | 0.00 | 2013.06.11 06:59 | 98.36 | 0.00 | 0.00 | 0.00 | 424.20 |
522332968 | 2013.06.11 05:01 | sell | 1.00 | gbpjpy | 152.99 | 152.61 | 0.00 | 2013.06.11 17:00 | 151.49 | 0.00 | 0.00 | 0.00 | 1 545.00 |
522335316 | 2013.06.11 10:02 | sell | 1.00 | euraud | 1.4209 | 1.4165 | 0.0000 | 2013.06.11 13:59 | 1.4165 | 0.00 | 0.00 | 0.00 | 409.20 |
522336712 | 2013.06.11 13:01 | buy | 1.00 | nzdusd | 0.7778 | 0.7828 | 0.0000 | 2013.06.12 00:58 | 0.7828 | 0.00 | 0.00 | 0.00 | 500.00 |
522337897 | 2013.06.11 15:33 | buy | 1.00 | euraud | 1.4076 | 1.4120 | 0.0000 | 2013.06.11 18:13 | 1.4120 | 0.00 | 0.00 | 0.00 | 413.60 |
522340440 | 2013.06.11 20:59 | buy | 1.00 | eurusd | 1.3311 | 1.3342 | 0.0000 | 2013.06.13 20:58 | 1.3342 | 0.00 | 0.00 | 0.00 | 310.00 |
522340448 | 2013.06.11 21:00 | buy | 1.00 | audusd | 0.9421 | 0.9459 | 0.0000 | 2013.06.12 08:56 | 0.9459 | 0.00 | 0.00 | 0.00 | 380.00 |
522342312 | 2013.06.12 00:59 | buy | 1.00 | gbpjpy | 150.73 | 150.92 | 0.00 | 2013.06.12 13:00 | 150.92 | 0.00 | 0.00 | 0.00 | 195.70 |
522346042 | 2013.06.12 08:57 | sell | 1.00 | eurjpy | 128.55 | 128.42 | 0.00 | 2013.06.12 21:02 | 128.05 | 0.00 | 0.00 | 0.00 | 520.00 |
522347343 | 2013.06.12 11:44 | buy | 1.00 | usdcad | 1.0162 | 1.0175 | 0.0000 | 2013.06.12 12:29 | 1.0175 | 0.00 | 0.00 | 0.00 | 127.40 |
522347937 | 2013.06.12 13:00 | buy | 1.00 | euraud | 1.3942 | 1.3973 | 0.0000 | 2013.06.13 00:56 | 1.4067 | 0.00 | 0.00 | 0.00 | 1 175.00 |
522347959 | 2013.06.12 13:03 | sell | 1.00 | audusd | 0.9530 | 0.9492 | 0.0000 | 2013.06.13 01:00 | 0.9492 | 0.00 | 0.00 | 0.00 | 380.00 |
522348396 | 2013.06.12 13:59 | sell | 1.00 | usdcad | 1.0188 | 1.0175 | 0.0000 | 2013.06.12 16:00 | 1.0175 | 0.00 | 0.00 | 0.00 | 127.40 |
522349785 | 2013.06.12 16:57 | sell | 1.00 | gbpusd | 1.5683 | 1.5645 | 0.0000 | 2013.06.13 17:00 | 1.5645 | 0.00 | 0.00 | 0.00 | 380.00 |
522349816 | 2013.06.12 17:01 | buy | 1.00 | gbpchf | 1.4434 | 0.0000 | 0.0000 | 2013.06.13 00:32 | 1.4420 | 0.00 | 0.00 | 0.00 | -151.20 |
522351681 | 2013.06.12 21:00 | sell | 1.00 | gbpjpy | 150.51 | 150.07 | 0.00 | 2013.06.17 21:01 | 148.76 | 0.00 | 0.00 | 0.00 | 1 837.50 |
522353786 | 2013.06.13 01:30 | sell | 1.00 | audjpy | 90.47 | 89.97 | 0.00 | 2013.06.13 02:30 | 89.97 | 0.00 | 0.00 | 0.00 | 525.00 |
522356377 | 2013.06.13 07:02 | sell | 1.00 | euraud | 1.4109 | 1.4065 | 0.0000 | 2013.06.13 09:56 | 1.4065 | 0.00 | 0.00 | 0.00 | 418.00 |
522357280 | 2013.06.13 08:58 | buy | 1.00 | audusd | 0.9480 | 0.9499 | 0.0000 | 2013.06.13 21:02 | 0.9555 | 0.00 | 0.00 | 0.00 | 750.00 |
522357297 | 2013.06.13 09:00 | buy | 1.00 | eurchf | 1.2272 | 1.2297 | 0.0000 | 2013.06.13 20:59 | 1.2297 | 0.00 | 0.00 | 0.00 | 270.00 |
522362912 | 2013.06.13 21:00 | sell | 1.00 | nzdusd | 0.8077 | 0.0000 | 0.0000 | 2013.06.14 16:58 | 0.8117 | 0.00 | 0.00 | 0.00 | -400.00 |
522366672 | 2013.06.14 05:02 | sell | 1.00 | gbpchf | 1.4503 | 1.4465 | 0.0000 | 2013.06.14 08:00 | 1.4465 | 0.00 | 0.00 | 0.00 | 410.40 |
522369932 | 2013.06.14 12:00 | buy | 1.00 | gbpchf | 1.4461 | 0.0000 | 0.0000 | 2013.06.14 16:00 | 1.4431 | 0.00 | 0.00 | 0.00 | -324.00 |
522396592 | 2013.06.16 20:58 | buy | 1.00 | audusd | 0.9558 | 0.9564 | 0.0000 | 2013.06.16 22:02 | 0.9564 | 0.00 | 0.00 | 0.00 | 60.00 |
522396631 | 2013.06.16 21:03 | buy | 1.00 | euraud | 1.3951 | 1.3976 | 0.0000 | 2013.06.19 21:00 | 1.4051 | 0.00 | 0.00 | 0.00 | 920.00 |
522396826 | 2013.06.16 21:28 | buy | 1.00 | eurchf | 1.2300 | 1.2306 | 0.0000 | 2013.06.16 23:31 | 1.2306 | 0.00 | 0.00 | 0.00 | 64.80 |
522398466 | 2013.06.17 00:58 | buy | 1.00 | eurchf | 1.2307 | 1.2351 | 0.0000 | 2013.06.17 20:59 | 1.2351 | 0.00 | 0.00 | 0.00 | 475.20 |
522398964 | 2013.06.17 02:02 | sell | 1.00 | usdjpy | 94.65 | 0.00 | 0.00 | 2013.06.17 06:56 | 94.95 | 0.00 | 0.00 | 0.00 | -315.00 |
522399424 | 2013.06.17 03:01 | sell | 1.00 | usdcad | 1.0159 | 0.0000 | 0.0000 | 2013.06.17 15:31 | 1.0176 | 0.00 | 0.00 | 0.00 | -166.60 |
522400360 | 2013.06.17 05:01 | buy | 1.00 | gbpusd | 1.5695 | 1.5726 | 0.0000 | 2013.06.17 09:59 | 1.5726 | 0.00 | 0.00 | 0.00 | 310.00 |
522404074 | 2013.06.17 12:57 | sell | 1.00 | audusd | 0.9601 | 0.9588 | 0.0000 | 2013.06.18 00:58 | 0.9551 | 0.00 | 0.00 | 0.00 | 500.00 |
522406420 | 2013.06.17 17:58 | sell | 1.00 | gbpchf | 1.4532 | 1.4494 | 0.0000 | 2013.06.17 22:59 | 1.4494 | 0.00 | 0.00 | 0.00 | 410.40 |
522407824 | 2013.06.17 20:58 | buy | 1.00 | eurgbp | 0.8498 | 0.8523 | 0.0000 | 2013.06.20 20:58 | 0.8523 | 0.00 | 0.00 | 0.00 | 387.50 |
522407841 | 2013.06.17 21:00 | buy | 1.00 | usdjpy | 94.47 | 94.97 | 0.00 | 2013.06.19 20:56 | 94.97 | 0.00 | 0.00 | 0.00 | 515.00 |
522407842 | 2013.06.17 21:00 | buy | 1.00 | eurgbp | 0.8498 | 0.8517 | 0.0000 | 2013.06.19 21:00 | 0.8573 | 0.00 | 0.00 | 0.00 | 1 155.00 |
522407857 | 2013.06.17 21:02 | buy | 1.00 | usdcad | 1.0182 | 1.0201 | 0.0000 | 2013.06.19 20:59 | 1.0201 | 0.00 | 0.00 | 0.00 | 184.30 |
522407856 | 2013.06.17 21:02 | sell | 1.00 | eurchf | 1.2329 | 1.2316 | 0.0000 | 2013.06.19 20:59 | 1.2316 | 0.00 | 0.00 | 0.00 | 139.10 |
522409705 | 2013.06.18 00:59 | buy | 1.00 | audjpy | 90.35 | 90.41 | 0.00 | 2013.06.18 03:59 | 90.41 | 0.00 | 0.00 | 0.00 | 63.00 |
522411584 | 2013.06.18 05:00 | sell | 1.00 | audjpy | 90.25 | 90.00 | 0.00 | 2013.06.18 16:57 | 90.00 | 0.00 | 0.00 | 0.00 | 260.00 |
522419049 | 2013.06.18 20:57 | sell | 1.00 | gbpusd | 1.5639 | 1.5626 | 0.0000 | 2013.06.19 04:57 | 1.5626 | 0.00 | 0.00 | 0.00 | 130.00 |
522419064 | 2013.06.18 20:59 | sell | 1.00 | nzdusd | 0.7989 | 0.7951 | 0.0000 | 2013.06.20 20:59 | 0.7839 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522419089 | 2013.06.18 21:02 | sell | 1.00 | audjpy | 90.32 | 0.00 | 0.00 | 2013.06.19 17:00 | 90.72 | 0.00 | 0.00 | 0.00 | -420.00 |
522419095 | 2013.06.18 21:03 | sell | 1.00 | eurusd | 1.3390 | 1.3365 | 0.0000 | 2013.06.20 20:58 | 1.3290 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522424682 | 2013.06.19 08:59 | buy | 1.00 | gbpjpy | 148.30 | 148.80 | 0.00 | 2013.06.19 21:01 | 148.80 | 0.00 | 0.00 | 0.00 | 515.00 |
522426576 | 2013.06.19 13:02 | sell | 1.00 | gbpchf | 1.4405 | 1.4361 | 0.0000 | 2013.06.20 01:01 | 1.4361 | 0.00 | 0.00 | 0.00 | 470.80 |
522427941 | 2013.06.19 15:57 | sell | 1.00 | audusd | 0.9534 | 0.9503 | 0.0000 | 2013.06.19 19:56 | 0.9409 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522427987 | 2013.06.19 16:03 | buy | 1.00 | eurjpy | 127.62 | 0.00 | 0.00 | 2013.06.19 17:12 | 127.50 | 0.00 | 0.00 | 0.00 | -126.00 |
522428409 | 2013.06.19 16:57 | buy | 1.00 | usdchf | 0.9191 | 0.9222 | 0.0000 | 2013.06.20 09:02 | 0.9316 | 0.00 | 0.00 | 0.00 | 1 337.50 |
522428417 | 2013.06.19 16:58 | sell | 1.00 | eurusd | 1.3401 | 1.3376 | 0.0000 | 2013.06.20 04:58 | 1.3301 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522428783 | 2013.06.19 17:45 | sell | 1.00 | audusd | 0.9544 | 0.9500 | 0.0000 | 2013.06.19 18:47 | 0.9369 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522428901 | 2013.06.19 18:00 | buy | 1.00 | usdchf | 0.9178 | 0.9216 | 0.0000 | 2013.06.20 08:01 | 0.9328 | 0.00 | 0.00 | 0.00 | 1 605.00 |
522430288 | 2013.06.19 20:58 | buy | 1.00 | usdjpy | 96.42 | 96.67 | 0.00 | 2013.06.24 21:02 | 97.42 | 0.00 | 0.00 | 0.00 | 1 020.00 |
522430296 | 2013.06.19 20:59 | buy | 1.00 | usdjpy | 96.42 | 96.73 | 0.00 | 2013.06.24 21:01 | 97.67 | 0.00 | 0.00 | 0.00 | 1 275.00 |
522430304 | 2013.06.19 21:00 | buy | 1.00 | eurchf | 1.2337 | 0.0000 | 0.0000 | 2013.06.20 11:00 | 1.2312 | 0.00 | 0.00 | 0.00 | -267.50 |
522430781 | 2013.06.19 22:01 | buy | 1.00 | gbpjpy | 149.10 | 149.48 | 0.00 | 2013.06.19 22:29 | 149.48 | 0.00 | 0.00 | 0.00 | 391.40 |
522431248 | 2013.06.19 23:01 | sell | 1.00 | gbpjpy | 149.54 | 149.24 | 0.00 | 2013.06.20 00:06 | 149.24 | 0.00 | 0.00 | 0.00 | 309.00 |
522432660 | 2013.06.20 02:02 | buy | 1.00 | usdjpy | 96.47 | 96.60 | 0.00 | 2013.06.20 05:00 | 96.97 | 0.00 | 0.00 | 0.00 | 515.00 |
522432699 | 2013.06.20 02:07 | sell | 1.00 | gbpchf | 1.4333 | 0.0000 | 0.0000 | 2013.06.20 02:29 | 1.4335 | 0.00 | 0.00 | 0.00 | -21.40 |
522432784 | 2013.06.20 02:18 | buy | 1.00 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2013.06.20 05:12 | 1.5436 | 0.00 | 0.00 | 0.00 | -160.00 |
522433112 | 2013.06.20 03:00 | buy | 1.00 | audjpy | 89.29 | 89.48 | 0.00 | 2013.06.20 03:13 | 89.48 | 0.00 | 0.00 | 0.00 | 195.70 |
522434040 | 2013.06.20 04:59 | buy | 1.00 | gbpchf | 1.4354 | 1.4404 | 0.0000 | 2013.06.20 17:02 | 1.4404 | 0.00 | 0.00 | 0.00 | 535.00 |
522437550 | 2013.06.20 12:29 | sell | 1.00 | usdchf | 0.9323 | 0.9279 | 0.0000 | 2013.06.20 16:47 | 0.9279 | 0.00 | 0.00 | 0.00 | 470.80 |
522437793 | 2013.06.20 13:00 | buy | 1.00 | audjpy | 90.17 | 0.00 | 0.00 | 2013.06.20 16:57 | 89.87 | 0.00 | 0.00 | 0.00 | -306.00 |
522440141 | 2013.06.20 18:01 | sell | 1.00 | gbpusd | 1.5474 | 0.0000 | 0.0000 | 2013.06.20 20:31 | 1.5489 | 0.00 | 0.00 | 0.00 | -150.00 |
522440584 | 2013.06.20 18:58 | buy | 1.00 | eurchf | 1.2240 | 1.2253 | 0.0000 | 2013.06.20 20:58 | 1.2253 | 0.00 | 0.00 | 0.00 | 139.10 |
522442239 | 2013.06.20 22:30 | buy | 1.00 | audjpy | 89.39 | 0.00 | 0.00 | 2013.06.21 01:00 | 89.19 | 0.00 | 0.00 | 0.00 | -204.00 |
522442956 | 2013.06.21 00:02 | sell | 1.00 | gbpusd | 1.5511 | 1.5480 | 0.0000 | 2013.06.21 09:02 | 1.5480 | 0.00 | 0.00 | 0.00 | 310.00 |
522443884 | 2013.06.21 02:01 | buy | 1.00 | eurjpy | 128.32 | 128.76 | 0.00 | 2013.06.21 04:00 | 128.76 | 0.00 | 0.00 | 0.00 | 448.80 |
522447877 | 2013.06.21 10:33 | sell | 1.00 | audjpy | 90.37 | 89.87 | 0.00 | 2013.06.21 13:29 | 89.87 | 0.00 | 0.00 | 0.00 | 510.00 |
522475209 | 2013.06.23 20:57 | sell | 1.00 | eurgbp | 0.8511 | 0.0000 | 0.0000 | 2013.06.24 20:57 | 0.8531 | 0.00 | 0.00 | 0.00 | -308.00 |
522475216 | 2013.06.23 20:58 | sell | 1.00 | euraud | 1.4211 | 1.4192 | 0.0000 | 2013.06.24 08:56 | 1.4192 | 0.00 | 0.00 | 0.00 | 172.90 |
522475224 | 2013.06.23 20:59 | buy | 1.00 | eurjpy | 128.13 | 128.32 | 0.00 | 2013.06.24 04:59 | 128.88 | 0.00 | 0.00 | 0.00 | 757.50 |
522475234 | 2013.06.23 21:00 | sell | 1.00 | usdchf | 0.9363 | 0.0000 | 0.0000 | 2013.06.23 23:57 | 0.9365 | 0.00 | 0.00 | 0.00 | -21.20 |
522475232 | 2013.06.23 21:00 | buy | 1.00 | eurchf | 1.2260 | 0.0000 | 0.0000 | 2013.06.24 12:56 | 1.2231 | 0.00 | 0.00 | 0.00 | -310.30 |
522475233 | 2013.06.23 21:00 | buy | 1.00 | eurjpy | 128.16 | 128.57 | 0.00 | 2013.06.24 04:28 | 128.90 | 0.00 | 0.00 | 0.00 | 747.40 |
522475240 | 2013.06.23 21:01 | buy | 1.00 | gbpjpy | 150.50 | 150.81 | 0.00 | 2013.06.23 22:59 | 150.81 | 0.00 | 0.00 | 0.00 | 313.10 |
522477097 | 2013.06.24 00:59 | sell | 1.00 | gbpchf | 1.4409 | 1.4384 | 0.0000 | 2013.06.24 12:58 | 1.4384 | 0.00 | 0.00 | 0.00 | 267.50 |
522481777 | 2013.06.24 10:59 | sell | 1.00 | euraud | 1.4261 | 1.4242 | 0.0000 | 2013.06.24 13:58 | 1.4185 | 0.00 | 0.00 | 0.00 | 699.20 |
522482252 | 2013.06.24 12:00 | buy | 1.00 | nzdusd | 0.7709 | 0.7722 | 0.0000 | 2013.06.24 15:02 | 0.7759 | 0.00 | 0.00 | 0.00 | 500.00 |
522484584 | 2013.06.24 16:59 | buy | 1.00 | gbpjpy | 150.60 | 150.91 | 0.00 | 2013.06.25 05:02 | 150.91 | 0.00 | 0.00 | 0.00 | 316.20 |
522484594 | 2013.06.24 17:00 | buy | 1.00 | gbpusd | 1.5413 | 1.5451 | 0.0000 | 2013.06.25 01:02 | 1.5451 | 0.00 | 0.00 | 0.00 | 380.00 |
522486214 | 2013.06.24 20:28 | sell | 1.00 | gbpusd | 1.5436 | 0.0000 | 0.0000 | 2013.06.24 23:02 | 1.5445 | 0.00 | 0.00 | 0.00 | -90.00 |
522486480 | 2013.06.24 21:02 | buy | 1.00 | gbpchf | 1.4394 | 1.4413 | 0.0000 | 2013.06.26 21:00 | 1.4469 | 0.00 | 0.00 | 0.00 | 795.00 |
522487876 | 2013.06.25 00:01 | buy | 1.00 | audjpy | 90.29 | 90.73 | 0.00 | 2013.06.25 03:58 | 90.73 | 0.00 | 0.00 | 0.00 | 448.80 |
522488352 | 2013.06.25 01:02 | sell | 1.00 | usdjpy | 97.79 | 97.41 | 0.00 | 2013.06.25 13:01 | 97.41 | 0.00 | 0.00 | 0.00 | 387.60 |
522488359 | 2013.06.25 01:03 | sell | 1.00 | eurusd | 1.3126 | 1.3101 | 0.0000 | 2013.06.25 16:56 | 1.3101 | 0.00 | 0.00 | 0.00 | 250.00 |
522490192 | 2013.06.25 04:58 | buy | 1.00 | nzdusd | 0.7715 | 0.7734 | 0.0000 | 2013.06.25 12:56 | 0.7734 | 0.00 | 0.00 | 0.00 | 190.00 |
522491128 | 2013.06.25 06:58 | buy | 1.00 | usdchf | 0.9319 | 0.9332 | 0.0000 | 2013.06.25 08:29 | 0.9332 | 0.00 | 0.00 | 0.00 | 139.10 |
522492423 | 2013.06.25 09:44 | sell | 1.00 | gbpjpy | 150.21 | 0.00 | 0.00 | 2013.06.25 10:24 | 150.40 | 0.00 | 0.00 | 0.00 | -193.80 |
522493975 | 2013.06.25 13:03 | sell | 1.00 | nzdusd | 0.7752 | 0.7714 | 0.0000 | 2013.06.25 15:29 | 0.7714 | 0.00 | 0.00 | 0.00 | 380.00 |
522497696 | 2013.06.25 21:00 | buy | 1.00 | audusd | 0.9257 | 0.9282 | 0.0000 | 2013.06.27 20:59 | 0.9282 | 0.00 | 0.00 | 0.00 | 250.00 |
522497720 | 2013.06.25 21:03 | buy | 1.00 | nzdusd | 0.7739 | 0.7783 | 0.0000 | 2013.06.28 20:59 | 0.7783 | 0.00 | 0.00 | 0.00 | 440.00 |
522498031 | 2013.06.25 21:43 | buy | 1.00 | audjpy | 90.45 | 90.76 | 0.00 | 2013.06.25 23:26 | 90.76 | 0.00 | 0.00 | 0.00 | 313.10 |
522512220 | 2013.06.27 04:02 | buy | 1.00 | eurjpy | 127.34 | 127.78 | 0.00 | 2013.06.27 06:37 | 127.78 | 0.00 | 0.00 | 0.00 | 448.80 |
522512656 | 2013.06.27 04:58 | buy | 1.00 | gbpchf | 1.4430 | 1.4449 | 0.0000 | 2013.06.27 06:57 | 1.4449 | 0.00 | 0.00 | 0.00 | 201.40 |
522512664 | 2013.06.27 04:59 | buy | 1.00 | usdchf | 0.9411 | 0.9448 | 0.0000 | 2013.06.27 16:56 | 0.9448 | 0.00 | 0.00 | 0.00 | 388.50 |
522512672 | 2013.06.27 05:00 | buy | 1.00 | usdcad | 1.0430 | 1.0474 | 0.0000 | 2013.06.27 20:59 | 1.0474 | 0.00 | 0.00 | 0.00 | 418.00 |
522512680 | 2013.06.27 05:01 | sell | 1.00 | gbpusd | 1.5333 | 1.5295 | 0.0000 | 2013.06.27 12:59 | 1.5295 | 0.00 | 0.00 | 0.00 | 380.00 |
522512828 | 2013.06.27 05:20 | sell | 1.00 | gbpusd | 1.5339 | 1.5308 | 0.0000 | 2013.06.27 07:32 | 1.5308 | 0.00 | 0.00 | 0.00 | 310.00 |
522513631 | 2013.06.27 07:03 | buy | 1.00 | usdjpy | 98.00 | 98.31 | 0.00 | 2013.06.27 13:31 | 98.31 | 0.00 | 0.00 | 0.00 | 313.10 |
522514427 | 2013.06.27 08:45 | buy | 1.00 | audjpy | 91.35 | 0.00 | 0.00 | 2013.06.27 10:29 | 91.19 | 0.00 | 0.00 | 0.00 | -161.60 |
522514762 | 2013.06.27 09:28 | sell | 1.00 | usdchf | 0.9444 | 0.0000 | 0.0000 | 2013.06.27 11:47 | 0.9443 | 0.00 | 0.00 | 0.00 | 10.50 |
522516400 | 2013.06.27 12:58 | buy | 1.00 | eurusd | 1.3029 | 1.3067 | 0.0000 | 2013.06.28 08:56 | 1.3067 | 0.00 | 0.00 | 0.00 | 380.00 |
522516424 | 2013.06.27 13:01 | sell | 1.00 | usdchf | 0.9462 | 0.9443 | 0.0000 | 2013.06.27 14:58 | 0.9443 | 0.00 | 0.00 | 0.00 | 199.50 |
522518265 | 2013.06.27 16:57 | buy | 1.00 | euraud | 1.4051 | 1.4089 | 0.0000 | 2013.06.28 08:56 | 1.4089 | 0.00 | 0.00 | 0.00 | 349.60 |
522518545 | 2013.06.27 17:33 | sell | 1.00 | audjpy | 91.12 | 0.00 | 0.00 | 2013.06.28 00:26 | 91.42 | 0.00 | 0.00 | 0.00 | -303.00 |
522520628 | 2013.06.27 22:00 | buy | 1.00 | usdjpy | 98.43 | 98.68 | 0.00 | 2013.06.28 01:56 | 98.68 | 0.00 | 0.00 | 0.00 | 252.50 |
522521236 | 2013.06.27 23:18 | buy | 1.00 | euraud | 1.4067 | 1.4111 | 0.0000 | 2013.06.28 02:44 | 1.4111 | 0.00 | 0.00 | 0.00 | 404.80 |
522521447 | 2013.06.27 23:45 | sell | 1.00 | eurjpy | 128.49 | 0.00 | 0.00 | 2013.06.28 02:01 | 128.89 | 0.00 | 0.00 | 0.00 | -404.00 |
522522048 | 2013.06.28 01:02 | sell | 1.00 | usdcad | 1.0493 | 0.0000 | 0.0000 | 2013.06.28 17:02 | 1.0533 | 0.00 | 0.00 | 0.00 | -380.00 |
522522055 | 2013.06.28 01:03 | buy | 1.00 | audjpy | 91.21 | 0.00 | 0.00 | 2013.06.28 01:57 | 91.01 | 0.00 | 0.00 | 0.00 | -202.00 |
522523093 | 2013.06.28 03:16 | sell | 1.00 | gbpusd | 1.5270 | 1.5239 | 0.0000 | 2013.06.28 08:27 | 1.5239 | 0.00 | 0.00 | 0.00 | 310.00 |
522523218 | 2013.06.28 03:32 | buy | 1.00 | gbpjpy | 150.80 | 151.11 | 0.00 | 2013.06.28 05:02 | 151.11 | 0.00 | 0.00 | 0.00 | 313.10 |
522523849 | 2013.06.28 04:53 | sell | 1.00 | eurjpy | 129.25 | 129.19 | 0.00 | 2013.06.28 05:07 | 129.19 | 0.00 | 0.00 | 0.00 | 60.60 |
522525565 | 2013.06.28 08:33 | buy | 1.00 | gbpjpy | 150.69 | 151.07 | 0.00 | 2013.06.28 09:56 | 151.07 | 0.00 | 0.00 | 0.00 | 380.00 |
522526852 | 2013.06.28 11:18 | buy | 1.00 | usdjpy | 99.02 | 0.00 | 0.00 | 2013.06.28 12:16 | 98.93 | 0.00 | 0.00 | 0.00 | -90.90 |
522527157 | 2013.06.28 11:57 | sell | 1.00 | gbpusd | 1.5240 | 0.0000 | 0.0000 | 2013.06.28 12:14 | 1.5258 | 0.00 | 0.00 | 0.00 | -180.00 |
522527650 | 2013.06.28 13:00 | sell | 1.00 | eurusd | 1.3086 | 1.3067 | 0.0000 | 2013.06.28 14:27 | 1.3011 | 0.00 | 0.00 | 0.00 | 750.00 |
522527983 | 2013.06.28 13:43 | buy | 1.00 | gbpjpy | 150.56 | 150.94 | 0.00 | 2013.06.28 14:59 | 150.94 | 0.00 | 0.00 | 0.00 | 380.00 |
522528350 | 2013.06.28 14:30 | buy | 1.00 | usdjpy | 99.08 | 0.00 | 0.00 | 2013.06.28 17:59 | 99.24 | 0.00 | 0.00 | 0.00 | 160.00 |
522529029 | 2013.06.28 15:57 | sell | 1.00 | audusd | 0.9165 | 0.9127 | 0.0000 | 2013.06.28 17:29 | 0.9127 | 0.00 | 0.00 | 0.00 | 380.00 |
522529263 | 2013.06.28 16:27 | sell | 1.00 | gbpjpy | 150.93 | 150.62 | 0.00 | 2013.06.28 17:58 | 150.62 | 0.00 | 0.00 | 0.00 | 310.00 |
|
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 |
522505192 | 2013.06.26 13:01 | buy | 1.00 | eurchf | 1.2254 | 1.2285 | 0.0000 | | 1.2296 | 0.00 | 0.00 | 0.00 | 441.00 |
522508928 | 2013.06.26 21:00 | buy | 1.00 | eurgbp | 0.8495 | 0.8514 | 0.0000 | | 0.8551 | 0.00 | 0.00 | 0.00 | 851.20 |
522523920 | 2013.06.28 05:02 | buy | 1.00 | usdchf | 0.9439 | 0.0000 | 0.0000 | | 0.9453 | 0.00 | 0.00 | 0.00 | 147.00 |
522527640 | 2013.06.28 12:59 | buy | 1.00 | usdjpy | 99.03 | 0.00 | 0.00 | | 99.34 | 0.00 | 0.00 | 0.00 | 310.00 |
522527641 | 2013.06.28 12:59 | sell | 1.00 | eurusd | 1.3086 | 1.3048 | 0.0000 | | 1.3008 | 0.00 | 0.00 | 0.00 | 780.00 |
522527651 | 2013.06.28 13:00 | sell | 1.00 | gbpchf | 1.4368 | 0.0000 | 0.0000 | | 1.4378 | 0.00 | 0.00 | 0.00 | -105.00 |
522529988 | 2013.06.28 18:00 | buy | 1.00 | gbpusd | 1.5196 | 0.0000 | 0.0000 | | 1.5209 | 0.00 | 0.00 | 0.00 | 130.00 |
522530433 | 2013.06.28 18:57 | buy | 1.00 | audjpy | 90.70 | 0.00 | 0.00 | | 90.59 | 0.00 | 0.00 | 0.00 | -110.00 |
522553841 | 2013.06.30 20:58 | buy | 1.00 | gbpjpy | 150.82 | 150.96 | 0.00 | | 151.09 | 0.00 | 0.00 | 0.00 | 270.00 |
522553842 | 2013.06.30 20:58 | sell | 1.00 | euraud | 1.4272 | 0.0000 | 0.0000 | | 1.4247 | 0.00 | 0.00 | 0.00 | 227.50 |
522553848 | 2013.06.30 20:59 | buy | 1.00 | nzdusd | 0.7712 | 0.0000 | 0.0000 | | 0.7737 | 0.00 | 0.00 | 0.00 | 250.00 |
522554792 | 2013.06.30 23:00 | buy | 1.00 | usdcad | 1.0516 | 0.0000 | 0.0000 | | 1.0521 | 0.00 | 0.00 | 0.00 | 47.50 |
|
0.00 |
0.00 |
0.00 |
3 239.20 |
|
Floating P/L: |
3 239.20 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
64 475.80
|
Floating P/L: |
3 239.20 |
Margin: |
28 941.24 |
Balance: |
3 717 982.20
|
Equity: |
3 721 221.40 |
Free Margin: |
3 692 280.16
|
|
Details: |
|
Gross Profit: |
74 172.20 |
Gross Loss: |
9 696.40
|
Total Net Profit: |
64 475.80
|
Profit Factor: |
7.64 |
Expected Payoff: |
443.74
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
986.00 (0.03%)
|
Relative Drawdown: |
0.03% (986.00)
|
|
Total Trades: |
189 |
Short Positions (won %): |
87 (77.01%)
|
Long Positions (won %): |
102 (82.35%)
|
Profit Trades (% of total): |
151 (79.89%)
|
Loss trades (% of total): |
38 (20.11%)
|
Largest |
profit trade: |
1 880.00
|
loss trade: |
-535.00
|
Average |
profit trade: |
491.20 |
loss trade: |
-255.16
|
Maximum |
consecutive wins ($): |
19 (7 942.50)
|
consecutive losses ($): |
3 (-986.00)
|
Maximal |
consecutive profit (count): |
8 969.20 (17)
|
consecutive loss (count): |
-986.00 (3)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|