Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2013 July 31, 22:01
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522505192 | 2013.06.26 13:01 | buy | 1.00 | eurchf | 1.2254 | 1.2285 | 0.0000 | 2013.07.01 00:57 | 1.2285 | 0.00 | 0.00 | 0.00 | 325.50 |
522508928 | 2013.06.26 21:00 | buy | 1.00 | eurgbp | 0.8495 | 0.8514 | 0.0000 | 2013.07.03 21:01 | 0.8514 | 0.00 | 0.00 | 0.00 | 288.80 |
522523920 | 2013.06.28 05:02 | buy | 1.00 | usdchf | 0.9439 | 0.9483 | 0.0000 | 2013.07.01 20:59 | 0.9483 | 0.00 | 0.00 | 0.00 | 462.00 |
522527640 | 2013.06.28 12:59 | buy | 1.00 | usdjpy | 99.03 | 99.47 | 0.00 | 2013.07.01 04:58 | 99.47 | 0.00 | 0.00 | 0.00 | 440.00 |
522527641 | 2013.06.28 12:59 | sell | 1.00 | eurusd | 1.3086 | 1.3048 | 0.0000 | 2013.07.01 08:59 | 1.3048 | 0.00 | 0.00 | 0.00 | 380.00 |
522527651 | 2013.06.28 13:00 | sell | 1.00 | gbpchf | 1.4368 | 1.4344 | 0.0000 | 2013.07.01 00:58 | 1.4344 | 0.00 | 0.00 | 0.00 | 252.00 |
522529988 | 2013.06.28 18:00 | buy | 1.00 | gbpusd | 1.5196 | 1.5221 | 0.0000 | 2013.07.01 06:00 | 1.5221 | 0.00 | 0.00 | 0.00 | 250.00 |
522530433 | 2013.06.28 18:57 | buy | 1.00 | audjpy | 90.70 | 90.95 | 0.00 | 2013.07.01 01:58 | 90.95 | 0.00 | 0.00 | 0.00 | 250.00 |
522553841 | 2013.06.30 20:58 | buy | 1.00 | gbpjpy | 150.82 | 150.96 | 0.00 | 2013.07.01 08:58 | 151.32 | 0.00 | 0.00 | 0.00 | 500.00 |
522553842 | 2013.06.30 20:58 | sell | 1.00 | euraud | 1.4272 | 1.4234 | 0.0000 | 2013.07.02 20:56 | 1.4234 | 0.00 | 0.00 | 0.00 | 345.80 |
522553848 | 2013.06.30 20:59 | buy | 1.00 | nzdusd | 0.7712 | 0.7750 | 0.0000 | 2013.07.03 21:00 | 0.7750 | 0.00 | 0.00 | 0.00 | 380.00 |
522554792 | 2013.06.30 23:00 | buy | 1.00 | usdcad | 1.0516 | 0.0000 | 0.0000 | 2013.07.01 16:00 | 1.0500 | 0.00 | 0.00 | 0.00 | -152.00 |
522555728 | 2013.07.01 01:00 | buy | 1.00 | audusd | 0.9135 | 0.9148 | 0.0000 | 2013.07.01 08:59 | 0.9185 | 0.00 | 0.00 | 0.00 | 500.00 |
522578644 | 2013.07.03 01:58 | buy | 1.00 | euraud | 1.4164 | 1.4196 | 0.0000 | 2013.07.03 07:00 | 1.4289 | 0.00 | 0.00 | 0.00 | 1 125.00 |
522587529 | 2013.07.03 20:57 | sell | 1.00 | gbpjpy | 152.59 | 152.09 | 0.00 | 2013.07.09 21:01 | 150.59 | 0.00 | 0.00 | 0.00 | 1 960.00 |
522587544 | 2013.07.03 20:59 | sell | 1.00 | usdjpy | 99.87 | 0.00 | 0.00 | 2013.07.08 20:58 | 100.17 | 0.00 | 0.00 | 0.00 | -297.00 |
522587568 | 2013.07.03 21:02 | sell | 1.00 | gbpusd | 1.5275 | 1.5237 | 0.0000 | 2013.07.08 20:56 | 1.5125 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522593146 | 2013.07.04 08:57 | sell | 1.00 | gbpjpy | 152.03 | 151.53 | 0.00 | 2013.07.05 09:02 | 150.03 | 0.00 | 0.00 | 0.00 | 1 980.00 |
522595025 | 2013.07.04 12:58 | buy | 1.00 | eurgbp | 0.8553 | 0.8566 | 0.0000 | 2013.07.05 01:02 | 0.8566 | 0.00 | 0.00 | 0.00 | 195.00 |
522597505 | 2013.07.04 18:16 | sell | 1.00 | eurchf | 1.2364 | 1.2350 | 0.0000 | 2013.07.04 19:01 | 1.2350 | 0.00 | 0.00 | 0.00 | 145.60 |
522597825 | 2013.07.04 18:57 | buy | 1.00 | usdchf | 0.9561 | 0.9599 | 0.0000 | 2013.07.05 11:56 | 0.9599 | 0.00 | 0.00 | 0.00 | 395.20 |
522598332 | 2013.07.04 20:02 | buy | 1.00 | audusd | 0.9148 | 0.0000 | 0.0000 | 2013.07.04 20:24 | 0.9140 | 0.00 | 0.00 | 0.00 | -80.00 |
522598784 | 2013.07.04 21:00 | sell | 1.00 | gbpchf | 1.4410 | 1.4404 | 0.0000 | 2013.07.05 09:02 | 1.4404 | 0.00 | 0.00 | 0.00 | 62.40 |
522598807 | 2013.07.04 21:03 | sell | 1.00 | euraud | 1.4109 | 1.4078 | 0.0000 | 2013.07.05 12:59 | 1.4078 | 0.00 | 0.00 | 0.00 | 282.10 |
522599018 | 2013.07.04 21:30 | buy | 1.00 | audjpy | 91.37 | 91.75 | 0.00 | 2013.07.05 01:14 | 91.75 | 0.00 | 0.00 | 0.00 | 376.20 |
522599603 | 2013.07.04 22:45 | buy | 1.00 | audusd | 0.9141 | 0.0000 | 0.0000 | 2013.07.05 03:11 | 0.9129 | 0.00 | 0.00 | 0.00 | -120.00 |
522599720 | 2013.07.04 23:00 | sell | 1.00 | eurjpy | 129.38 | 0.00 | 0.00 | 2013.07.05 01:31 | 129.39 | 0.00 | 0.00 | 0.00 | -9.90 |
522600640 | 2013.07.05 00:58 | sell | 1.00 | nzdusd | 0.7828 | 0.0000 | 0.0000 | 2013.07.05 03:25 | 0.7818 | 0.00 | 0.00 | 0.00 | 100.00 |
522601475 | 2013.07.05 02:45 | sell | 1.00 | eurgbp | 0.8571 | 0.0000 | 0.0000 | 2013.07.05 08:29 | 0.8589 | 0.00 | 0.00 | 0.00 | -270.00 |
522603792 | 2013.07.05 07:42 | buy | 1.00 | audusd | 0.9155 | 0.0000 | 0.0000 | 2013.07.05 12:44 | 0.9125 | 0.00 | 0.00 | 0.00 | -300.00 |
522603932 | 2013.07.05 08:00 | sell | 1.00 | eurjpy | 129.19 | 129.13 | 0.00 | 2013.07.05 09:31 | 128.94 | 0.00 | 0.00 | 0.00 | 247.50 |
522604891 | 2013.07.05 10:03 | buy | 1.00 | eurjpy | 128.65 | 129.12 | 0.00 | 2013.07.08 01:59 | 129.68 | 0.00 | 0.00 | 0.00 | 1 009.40 |
522605820 | 2013.07.05 12:02 | sell | 1.00 | usdchf | 0.9585 | 0.9572 | 0.0000 | 2013.07.05 12:17 | 0.9572 | 0.00 | 0.00 | 0.00 | 135.20 |
522606030 | 2013.07.05 12:29 | buy | 1.00 | gbpchf | 1.4288 | 1.4307 | 0.0000 | 2013.07.05 13:01 | 1.4363 | 0.00 | 0.00 | 0.00 | 772.50 |
522606062 | 2013.07.05 12:33 | buy | 1.00 | usdcad | 1.0512 | 1.0531 | 0.0000 | 2013.07.05 13:59 | 1.0587 | 0.00 | 0.00 | 0.00 | 705.00 |
522606280 | 2013.07.05 13:01 | sell | 1.00 | eurgbp | 0.8607 | 0.0000 | 0.0000 | 2013.07.09 09:01 | 0.8647 | 0.00 | 0.00 | 0.00 | -592.00 |
522607192 | 2013.07.05 14:58 | sell | 1.00 | audjpy | 91.53 | 91.34 | 0.00 | 2013.07.05 16:59 | 91.34 | 0.00 | 0.00 | 0.00 | 188.10 |
522607450 | 2013.07.05 15:31 | buy | 1.00 | gbpchf | 1.4327 | 0.0000 | 0.0000 | 2013.07.05 19:59 | 1.4348 | 0.00 | 0.00 | 0.00 | 216.30 |
522608613 | 2013.07.05 18:00 | buy | 1.00 | usdchf | 0.9624 | 0.9655 | 0.0000 | 2013.07.07 22:57 | 0.9655 | 0.00 | 0.00 | 0.00 | 319.30 |
522632457 | 2013.07.07 20:57 | buy | 1.00 | nzdusd | 0.7695 | 0.7720 | 0.0000 | 2013.07.09 20:58 | 0.7795 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522632465 | 2013.07.07 20:58 | sell | 1.00 | euraud | 1.4148 | 1.4110 | 0.0000 | 2013.07.09 20:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 345.80 |
522632472 | 2013.07.07 20:59 | buy | 1.00 | eurusd | 1.2809 | 1.2853 | 0.0000 | 2013.07.09 21:00 | 1.2853 | 0.00 | 0.00 | 0.00 | 440.00 |
522632504 | 2013.07.07 21:03 | buy | 1.00 | audjpy | 91.64 | 92.02 | 0.00 | 2013.07.09 20:59 | 92.02 | 0.00 | 0.00 | 0.00 | 372.40 |
522632503 | 2013.07.07 21:03 | sell | 1.00 | gbpchf | 1.4358 | 0.0000 | 0.0000 | 2013.07.09 20:59 | 1.4407 | 0.00 | 0.00 | 0.00 | -499.80 |
522634344 | 2013.07.08 00:59 | buy | 1.00 | eurchf | 1.2375 | 1.2394 | 0.0000 | 2013.07.08 16:59 | 1.2394 | 0.00 | 0.00 | 0.00 | 195.70 |
522634368 | 2013.07.08 01:02 | buy | 1.00 | nzdusd | 0.7698 | 0.7711 | 0.0000 | 2013.07.08 01:42 | 0.7711 | 0.00 | 0.00 | 0.00 | 130.00 |
522635709 | 2013.07.08 03:54 | buy | 1.00 | eurgbp | 0.8618 | 0.0000 | 0.0000 | 2013.07.08 04:54 | 0.8615 | 0.00 | 0.00 | 0.00 | -44.40 |
522641840 | 2013.07.08 17:00 | sell | 1.00 | euraud | 1.4103 | 1.4059 | 0.0000 | 2013.07.09 12:59 | 1.4059 | 0.00 | 0.00 | 0.00 | 400.40 |
522643714 | 2013.07.08 21:00 | buy | 1.00 | audusd | 0.9130 | 0.9136 | 0.0000 | 2013.07.10 20:58 | 0.9136 | 0.00 | 0.00 | 0.00 | 60.00 |
522643713 | 2013.07.08 21:00 | buy | 1.00 | eurchf | 1.2400 | 1.2406 | 0.0000 | 2013.07.10 20:59 | 1.2406 | 0.00 | 0.00 | 0.00 | 62.40 |
522645366 | 2013.07.09 00:32 | buy | 1.00 | usdcad | 1.0566 | 0.0000 | 0.0000 | 2013.07.09 03:26 | 1.0555 | 0.00 | 0.00 | 0.00 | -103.40 |
522645586 | 2013.07.09 01:00 | buy | 1.00 | gbpusd | 1.4923 | 1.4942 | 0.0000 | 2013.07.09 03:57 | 1.4942 | 0.00 | 0.00 | 0.00 | 190.00 |
522646286 | 2013.07.09 02:30 | sell | 1.00 | eurjpy | 129.89 | 0.00 | 0.00 | 2013.07.09 04:27 | 130.01 | 0.00 | 0.00 | 0.00 | -117.60 |
522647433 | 2013.07.09 04:57 | buy | 1.00 | nzdusd | 0.7803 | 0.7847 | 0.0000 | 2013.07.09 16:59 | 0.7847 | 0.00 | 0.00 | 0.00 | 440.00 |
522648142 | 2013.07.09 06:28 | sell | 1.00 | usdjpy | 101.22 | 101.03 | 0.00 | 2013.07.09 07:30 | 101.03 | 0.00 | 0.00 | 0.00 | 186.20 |
522649352 | 2013.07.09 09:03 | sell | 1.00 | usdjpy | 101.18 | 100.99 | 0.00 | 2013.07.09 20:59 | 100.99 | 0.00 | 0.00 | 0.00 | 186.20 |
522649351 | 2013.07.09 09:03 | sell | 1.00 | usdcad | 1.0543 | 1.0530 | 0.0000 | 2013.07.09 20:58 | 1.0530 | 0.00 | 0.00 | 0.00 | 123.50 |
522650709 | 2013.07.09 11:57 | sell | 1.00 | usdchf | 0.9673 | 0.0000 | 0.0000 | 2013.07.09 14:56 | 0.9703 | 0.00 | 0.00 | 0.00 | -306.00 |
522656816 | 2013.07.10 01:00 | sell | 1.00 | gbpjpy | 150.16 | 149.91 | 0.00 | 2013.07.10 08:59 | 149.16 | 0.00 | 0.00 | 0.00 | 990.00 |
522658696 | 2013.07.10 05:01 | buy | 1.00 | eurusd | 1.2777 | 1.2821 | 0.0000 | 2013.07.10 16:59 | 1.2821 | 0.00 | 0.00 | 0.00 | 440.00 |
522662455 | 2013.07.10 13:03 | buy | 1.00 | euraud | 1.3965 | 1.3978 | 0.0000 | 2013.07.11 00:58 | 1.4015 | 0.00 | 0.00 | 0.00 | 460.00 |
522664265 | 2013.07.10 16:55 | sell | 1.00 | gbpchf | 1.4448 | 1.4404 | 0.0000 | 2013.07.10 17:41 | 1.4404 | 0.00 | 0.00 | 0.00 | 453.20 |
522664312 | 2013.07.10 17:01 | buy | 1.00 | eurgbp | 0.8602 | 0.8646 | 0.0000 | 2013.07.11 09:01 | 0.8646 | 0.00 | 0.00 | 0.00 | 660.00 |
522666177 | 2013.07.10 21:00 | buy | 1.00 | gbpusd | 1.5012 | 1.5037 | 0.0000 | 2013.07.17 20:59 | 1.5112 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522666402 | 2013.07.10 21:29 | buy | 1.00 | nzdusd | 0.7806 | 0.7850 | 0.0000 | 2013.07.11 01:29 | 0.7907 | 0.00 | 0.00 | 0.00 | 1 010.00 |
522668040 | 2013.07.11 00:59 | buy | 1.00 | audjpy | 91.41 | 91.79 | 0.00 | 2013.07.11 08:59 | 91.79 | 0.00 | 0.00 | 0.00 | 380.00 |
522670053 | 2013.07.11 05:17 | buy | 1.00 | usdchf | 0.9419 | 0.9432 | 0.0000 | 2013.07.11 06:09 | 0.9469 | 0.00 | 0.00 | 0.00 | 525.00 |
522670872 | 2013.07.11 07:02 | sell | 1.00 | eurusd | 1.3057 | 1.3026 | 0.0000 | 2013.07.11 09:01 | 1.3026 | 0.00 | 0.00 | 0.00 | 310.00 |
522672049 | 2013.07.11 09:33 | sell | 1.00 | eurjpy | 129.64 | 0.00 | 0.00 | 2013.07.11 11:44 | 129.72 | 0.00 | 0.00 | 0.00 | -80.00 |
522679257 | 2013.07.12 00:57 | sell | 1.00 | gbpjpy | 150.45 | 150.01 | 0.00 | 2013.07.12 12:59 | 150.01 | 0.00 | 0.00 | 0.00 | 440.00 |
522684467 | 2013.07.12 12:05 | sell | 1.00 | euraud | 1.4462 | 1.4437 | 0.0000 | 2013.07.12 12:41 | 1.4437 | 0.00 | 0.00 | 0.00 | 225.00 |
522684654 | 2013.07.12 12:29 | buy | 1.00 | usdjpy | 99.48 | 0.00 | 0.00 | 2013.07.12 14:02 | 99.08 | 0.00 | 0.00 | 0.00 | -400.00 |
522684662 | 2013.07.12 12:30 | buy | 1.00 | usdchf | 0.9497 | 0.0000 | 0.0000 | 2013.07.12 14:56 | 0.9467 | 0.00 | 0.00 | 0.00 | -315.00 |
522684881 | 2013.07.12 12:58 | buy | 1.00 | audjpy | 89.86 | 90.17 | 0.00 | 2013.07.15 05:00 | 90.17 | 0.00 | 0.00 | 0.00 | 310.00 |
522684888 | 2013.07.12 12:59 | sell | 1.00 | nzdusd | 0.7778 | 0.7759 | 0.0000 | 2013.07.12 21:01 | 0.7759 | 0.00 | 0.00 | 0.00 | 190.00 |
522684912 | 2013.07.12 13:02 | sell | 1.00 | eurchf | 1.2380 | 1.2361 | 0.0000 | 2013.07.12 14:59 | 1.2361 | 0.00 | 0.00 | 0.00 | 199.50 |
522686518 | 2013.07.12 16:28 | buy | 1.00 | eurchf | 1.2350 | 1.2355 | 0.0000 | 2013.07.12 20:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 84.00 |
522686776 | 2013.07.12 17:01 | sell | 1.00 | eurgbp | 0.8649 | 0.0000 | 0.0000 | 2013.07.15 06:59 | 0.8649 | 0.00 | 0.00 | 0.00 | 0.00 |
522711081 | 2013.07.14 20:57 | buy | 1.00 | audusd | 0.9069 | 0.9100 | 0.0000 | 2013.07.15 02:56 | 0.9100 | 0.00 | 0.00 | 0.00 | 310.00 |
522711104 | 2013.07.14 21:00 | buy | 1.00 | eurjpy | 129.95 | 130.14 | 0.00 | 2013.07.16 20:56 | 130.14 | 0.00 | 0.00 | 0.00 | 190.00 |
522711112 | 2013.07.14 21:01 | sell | 1.00 | euraud | 1.4412 | 1.4374 | 0.0000 | 2013.07.16 21:01 | 1.4262 | 0.00 | 0.00 | 0.00 | 1 380.00 |
522711120 | 2013.07.14 21:02 | buy | 1.00 | gbpchf | 1.4286 | 1.4325 | 0.0000 | 2013.07.16 20:57 | 1.4325 | 0.00 | 0.00 | 0.00 | 413.40 |
522712500 | 2013.07.14 23:59 | buy | 1.00 | gbpjpy | 149.87 | 150.37 | 0.00 | 2013.07.15 08:57 | 150.37 | 0.00 | 0.00 | 0.00 | 500.00 |
522712960 | 2013.07.15 00:58 | sell | 1.00 | usdcad | 1.0390 | 0.0000 | 0.0000 | 2013.07.15 13:02 | 1.0419 | 0.00 | 0.00 | 0.00 | -278.40 |
522712984 | 2013.07.15 01:01 | buy | 1.00 | eurchf | 1.2364 | 1.2377 | 0.0000 | 2013.07.15 12:58 | 1.2377 | 0.00 | 0.00 | 0.00 | 136.50 |
522712992 | 2013.07.15 01:02 | buy | 1.00 | usdjpy | 99.28 | 99.59 | 0.00 | 2013.07.16 09:01 | 99.59 | 0.00 | 0.00 | 0.00 | 310.00 |
522716743 | 2013.07.15 09:03 | sell | 1.00 | nzdusd | 0.7814 | 0.7783 | 0.0000 | 2013.07.15 16:57 | 0.7783 | 0.00 | 0.00 | 0.00 | 310.00 |
522720480 | 2013.07.15 17:02 | buy | 1.00 | audusd | 0.9089 | 0.9108 | 0.0000 | 2013.07.16 01:01 | 0.9108 | 0.00 | 0.00 | 0.00 | 190.00 |
522722313 | 2013.07.15 20:57 | buy | 1.00 | nzdusd | 0.7811 | 0.7842 | 0.0000 | 2013.07.19 21:01 | 0.7936 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522722314 | 2013.07.15 20:57 | sell | 1.00 | eurchf | 1.2385 | 1.2353 | 0.0000 | 2013.07.17 21:00 | 1.2353 | 0.00 | 0.00 | 0.00 | 339.20 |
522724224 | 2013.07.16 01:02 | sell | 1.00 | eurusd | 1.3060 | 0.0000 | 0.0000 | 2013.07.16 08:56 | 1.3090 | 0.00 | 0.00 | 0.00 | -300.00 |
522728164 | 2013.07.16 09:27 | buy | 1.00 | eurusd | 1.3079 | 1.3092 | 0.0000 | 2013.07.16 11:29 | 1.3129 | 0.00 | 0.00 | 0.00 | 500.00 |
522729824 | 2013.07.16 13:00 | buy | 1.00 | eurusd | 1.3129 | 0.0000 | 0.0000 | 2013.07.16 17:01 | 1.3099 | 0.00 | 0.00 | 0.00 | -300.00 |
522729832 | 2013.07.16 13:01 | sell | 1.00 | usdcad | 1.0414 | 1.0383 | 0.0000 | 2013.07.17 04:58 | 1.0383 | 0.00 | 0.00 | 0.00 | 297.60 |
522731275 | 2013.07.16 16:06 | sell | 1.00 | eurgbp | 0.8693 | 0.0000 | 0.0000 | 2013.07.16 16:35 | 0.8694 | 0.00 | 0.00 | 0.00 | -15.10 |
522733578 | 2013.07.16 21:01 | buy | 1.00 | gbpjpy | 150.21 | 150.34 | 0.00 | 2013.07.18 21:00 | 150.71 | 0.00 | 0.00 | 0.00 | 495.00 |
522733577 | 2013.07.16 21:01 | buy | 1.00 | usdjpy | 99.08 | 99.52 | 0.00 | 2013.07.18 21:00 | 99.52 | 0.00 | 0.00 | 0.00 | 435.60 |
522735190 | 2013.07.17 00:28 | buy | 1.00 | gbpjpy | 149.96 | 150.09 | 0.00 | 2013.07.17 01:57 | 150.09 | 0.00 | 0.00 | 0.00 | 130.00 |
522737336 | 2013.07.17 05:03 | buy | 1.00 | gbpchf | 1.4230 | 1.4280 | 0.0000 | 2013.07.17 12:57 | 1.4280 | 0.00 | 0.00 | 0.00 | 530.00 |
522737335 | 2013.07.17 05:03 | sell | 1.00 | eurgbp | 0.8692 | 0.8662 | 0.0000 | 2013.07.19 04:56 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 064.00 |
522737788 | 2013.07.17 06:01 | sell | 1.00 | usdchf | 0.9421 | 0.9377 | 0.0000 | 2013.07.17 10:59 | 0.9377 | 0.00 | 0.00 | 0.00 | 466.40 |
522739201 | 2013.07.17 09:02 | sell | 1.00 | euraud | 1.4281 | 1.4243 | 0.0000 | 2013.07.18 04:59 | 1.4243 | 0.00 | 0.00 | 0.00 | 345.80 |
522741033 | 2013.07.17 12:57 | buy | 1.00 | audjpy | 91.85 | 91.98 | 0.00 | 2013.07.17 15:56 | 91.98 | 0.00 | 0.00 | 0.00 | 130.00 |
522742912 | 2013.07.17 16:58 | buy | 1.00 | eurjpy | 130.60 | 130.91 | 0.00 | 2013.07.18 20:59 | 131.85 | 0.00 | 0.00 | 0.00 | 1 237.50 |
522742929 | 2013.07.17 17:00 | buy | 1.00 | usdchf | 0.9395 | 0.9420 | 0.0000 | 2013.07.19 05:00 | 0.9420 | 0.00 | 0.00 | 0.00 | 265.00 |
522749589 | 2013.07.18 07:14 | buy | 1.00 | eurchf | 1.2372 | 0.0000 | 0.0000 | 2013.07.18 12:29 | 1.2360 | 0.00 | 0.00 | 0.00 | -126.00 |
522753451 | 2013.07.18 15:29 | buy | 1.00 | audjpy | 91.99 | 0.00 | 0.00 | 2013.07.18 17:28 | 91.99 | 0.00 | 0.00 | 0.00 | 0.00 |
522754628 | 2013.07.18 18:00 | sell | 1.00 | gbpusd | 1.5218 | 0.0000 | 0.0000 | 2013.07.18 21:59 | 1.5226 | 0.00 | 0.00 | 0.00 | -80.00 |
522757927 | 2013.07.19 01:03 | buy | 1.00 | euraud | 1.4288 | 1.4313 | 0.0000 | 2013.07.19 13:00 | 1.4313 | 0.00 | 0.00 | 0.00 | 230.00 |
522761180 | 2013.07.19 08:00 | buy | 1.00 | audusd | 0.9168 | 0.9199 | 0.0000 | 2013.07.19 15:01 | 0.9199 | 0.00 | 0.00 | 0.00 | 310.00 |
522763654 | 2013.07.19 13:17 | buy | 1.00 | eurchf | 1.2353 | 0.0000 | 0.0000 | 2013.07.19 14:56 | 1.2357 | 0.00 | 0.00 | 0.00 | 42.40 |
522789705 | 2013.07.21 20:57 | sell | 1.00 | audjpy | 92.17 | 0.00 | 0.00 | 2013.07.22 20:58 | 92.37 | 0.00 | 0.00 | 0.00 | -200.00 |
522789720 | 2013.07.21 20:59 | buy | 1.00 | eurusd | 1.3135 | 1.3141 | 0.0000 | 2013.07.23 20:59 | 1.3160 | 0.00 | 0.00 | 0.00 | 250.00 |
522789728 | 2013.07.21 21:00 | sell | 1.00 | usdjpy | 100.44 | 100.19 | 0.00 | 2013.07.23 21:01 | 99.44 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522789729 | 2013.07.21 21:00 | sell | 1.00 | eurjpy | 131.97 | 131.66 | 0.00 | 2013.07.22 05:00 | 131.66 | 0.00 | 0.00 | 0.00 | 310.00 |
522790196 | 2013.07.21 22:00 | buy | 1.00 | eurgbp | 0.8606 | 0.0000 | 0.0000 | 2013.07.22 11:59 | 0.8588 | 0.00 | 0.00 | 0.00 | -275.40 |
522791584 | 2013.07.22 00:58 | sell | 1.00 | euraud | 1.4278 | 1.4265 | 0.0000 | 2013.07.22 09:02 | 1.4265 | 0.00 | 0.00 | 0.00 | 118.30 |
522791608 | 2013.07.22 01:01 | buy | 1.00 | usdchf | 0.9387 | 0.0000 | 0.0000 | 2013.07.22 14:56 | 0.9347 | 0.00 | 0.00 | 0.00 | -424.00 |
522795836 | 2013.07.22 10:03 | buy | 1.00 | gbpusd | 1.5321 | 1.5371 | 0.0000 | 2013.07.22 14:57 | 1.5371 | 0.00 | 0.00 | 0.00 | 500.00 |
522796530 | 2013.07.22 11:32 | sell | 1.00 | nzdusd | 0.7924 | 0.0000 | 0.0000 | 2013.07.22 15:04 | 0.7954 | 0.00 | 0.00 | 0.00 | -300.00 |
522798136 | 2013.07.22 14:58 | buy | 1.00 | usdcad | 1.0335 | 0.0000 | 0.0000 | 2013.07.22 16:07 | 1.0332 | 0.00 | 0.00 | 0.00 | -28.80 |
522800960 | 2013.07.22 21:00 | buy | 1.00 | audjpy | 91.98 | 92.23 | 0.00 | 2013.07.23 04:56 | 92.23 | 0.00 | 0.00 | 0.00 | 250.00 |
522800976 | 2013.07.22 21:02 | sell | 1.00 | usdcad | 1.0331 | 1.0312 | 0.0000 | 2013.07.25 20:59 | 1.0312 | 0.00 | 0.00 | 0.00 | 184.30 |
522803659 | 2013.07.23 02:46 | buy | 1.00 | gbpchf | 1.4376 | 1.4406 | 0.0000 | 2013.07.23 09:27 | 1.4406 | 0.00 | 0.00 | 0.00 | 318.00 |
522806569 | 2013.07.23 08:59 | buy | 1.00 | euraud | 1.4231 | 1.4275 | 0.0000 | 2013.07.23 21:00 | 1.4275 | 0.00 | 0.00 | 0.00 | 404.80 |
522806677 | 2013.07.23 09:13 | buy | 1.00 | gbpjpy | 153.07 | 153.51 | 0.00 | 2013.07.23 11:46 | 153.51 | 0.00 | 0.00 | 0.00 | 435.60 |
522808003 | 2013.07.23 12:03 | buy | 1.00 | gbpusd | 1.5333 | 1.5377 | 0.0000 | 2013.07.23 17:56 | 1.5377 | 0.00 | 0.00 | 0.00 | 440.00 |
522808113 | 2013.07.23 12:17 | buy | 1.00 | gbpusd | 1.5330 | 1.5380 | 0.0000 | 2013.07.23 17:27 | 1.5380 | 0.00 | 0.00 | 0.00 | 500.00 |
522808426 | 2013.07.23 12:57 | sell | 1.00 | usdchf | 0.9390 | 0.9352 | 0.0000 | 2013.07.24 05:00 | 0.9352 | 0.00 | 0.00 | 0.00 | 402.80 |
522808464 | 2013.07.23 13:02 | sell | 1.00 | nzdusd | 0.7970 | 0.7964 | 0.0000 | 2013.07.24 08:59 | 0.7964 | 0.00 | 0.00 | 0.00 | 60.00 |
522811264 | 2013.07.23 19:01 | sell | 1.00 | eurchf | 1.2366 | 0.0000 | 0.0000 | 2013.07.24 06:59 | 1.2373 | 0.00 | 0.00 | 0.00 | -74.20 |
522812169 | 2013.07.23 20:57 | sell | 1.00 | audjpy | 92.40 | 92.27 | 0.00 | 2013.07.26 20:58 | 91.90 | 0.00 | 0.00 | 0.00 | 505.00 |
522812192 | 2013.07.23 21:00 | sell | 1.00 | gbpusd | 1.5367 | 1.5323 | 0.0000 | 2013.07.30 21:01 | 1.5323 | 0.00 | 0.00 | 0.00 | 440.00 |
522813853 | 2013.07.24 00:33 | sell | 1.00 | audusd | 0.9297 | 0.9278 | 0.0000 | 2013.07.24 01:29 | 0.9278 | 0.00 | 0.00 | 0.00 | 190.00 |
522815921 | 2013.07.24 04:58 | buy | 1.00 | eurjpy | 131.64 | 132.14 | 0.00 | 2013.07.24 20:58 | 132.14 | 0.00 | 0.00 | 0.00 | 495.00 |
522815952 | 2013.07.24 05:02 | buy | 1.00 | eurgbp | 0.8599 | 0.8624 | 0.0000 | 2013.07.24 16:56 | 0.8624 | 0.00 | 0.00 | 0.00 | 382.50 |
522816053 | 2013.07.24 05:15 | sell | 1.00 | euraud | 1.4262 | 0.0000 | 0.0000 | 2013.07.24 05:46 | 1.4262 | 0.00 | 0.00 | 0.00 | 0.00 |
522816537 | 2013.07.24 06:17 | buy | 1.00 | usdchf | 0.9367 | 0.0000 | 0.0000 | 2013.07.24 07:15 | 0.9360 | 0.00 | 0.00 | 0.00 | -74.20 |
522816810 | 2013.07.24 06:52 | buy | 1.00 | eurusd | 1.3201 | 1.3232 | 0.0000 | 2013.07.24 08:09 | 1.3232 | 0.00 | 0.00 | 0.00 | 310.00 |
522819674 | 2013.07.24 12:59 | sell | 1.00 | eurchf | 1.2388 | 0.0000 | 0.0000 | 2013.07.25 04:59 | 1.2373 | 0.00 | 0.00 | 0.00 | 159.00 |
522820827 | 2013.07.24 15:27 | sell | 1.00 | euraud | 1.4396 | 0.0000 | 0.0000 | 2013.07.24 17:29 | 1.4436 | 0.00 | 0.00 | 0.00 | -364.00 |
522821310 | 2013.07.24 16:29 | buy | 1.00 | nzdusd | 0.7948 | 0.0000 | 0.0000 | 2013.07.24 17:31 | 0.7927 | 0.00 | 0.00 | 0.00 | -210.00 |
522823401 | 2013.07.24 20:57 | sell | 1.00 | usdjpy | 100.24 | 99.86 | 0.00 | 2013.07.30 21:00 | 98.74 | 0.00 | 0.00 | 0.00 | 1 530.00 |
522823402 | 2013.07.24 20:57 | sell | 1.00 | usdchf | 0.9372 | 0.9366 | 0.0000 | 2013.07.30 20:59 | 0.9347 | 0.00 | 0.00 | 0.00 | 267.50 |
522823409 | 2013.07.24 20:58 | sell | 1.00 | gbpchf | 1.4352 | 1.4308 | 0.0000 | 2013.07.30 21:00 | 1.4178 | 0.00 | 0.00 | 0.00 | 1 861.80 |
522823416 | 2013.07.24 20:59 | buy | 1.00 | eurusd | 1.3199 | 1.3237 | 0.0000 | 2013.07.30 20:59 | 1.3237 | 0.00 | 0.00 | 0.00 | 380.00 |
522823432 | 2013.07.24 21:01 | buy | 1.00 | nzdusd | 0.7932 | 0.7970 | 0.0000 | 2013.07.25 05:02 | 0.7970 | 0.00 | 0.00 | 0.00 | 380.00 |
522823447 | 2013.07.24 21:03 | buy | 1.00 | eurusd | 1.3199 | 1.3212 | 0.0000 | 2013.07.29 21:00 | 1.3249 | 0.00 | 0.00 | 0.00 | 500.00 |
522829018 | 2013.07.25 08:57 | sell | 1.00 | usdchf | 0.9385 | 0.9360 | 0.0000 | 2013.07.25 20:59 | 0.9285 | 0.00 | 0.00 | 0.00 | 1 070.00 |
522829041 | 2013.07.25 09:00 | sell | 1.00 | eurchf | 1.2374 | 1.2355 | 0.0000 | 2013.07.29 13:02 | 1.2343 | 0.00 | 0.00 | 0.00 | 331.70 |
522830891 | 2013.07.25 12:57 | sell | 1.00 | euraud | 1.4404 | 1.4373 | 0.0000 | 2013.07.26 00:58 | 1.4373 | 0.00 | 0.00 | 0.00 | 285.20 |
522831130 | 2013.07.25 13:28 | buy | 1.00 | gbpjpy | 152.69 | 0.00 | 0.00 | 2013.07.25 20:29 | 152.29 | 0.00 | 0.00 | 0.00 | -400.00 |
522832784 | 2013.07.25 17:00 | buy | 1.00 | eurusd | 1.3228 | 1.3272 | 0.0000 | 2013.07.26 04:59 | 1.3272 | 0.00 | 0.00 | 0.00 | 440.00 |
522832785 | 2013.07.25 17:00 | buy | 1.00 | audusd | 0.9200 | 0.9238 | 0.0000 | 2013.07.26 17:02 | 0.9238 | 0.00 | 0.00 | 0.00 | 380.00 |
522833736 | 2013.07.25 19:02 | sell | 1.00 | eurjpy | 131.87 | 131.40 | 0.00 | 2013.07.26 06:59 | 131.28 | 0.00 | 0.00 | 0.00 | 595.90 |
522833931 | 2013.07.25 19:27 | sell | 1.00 | eurjpy | 131.76 | 0.00 | 0.00 | 2013.07.25 22:01 | 131.96 | 0.00 | 0.00 | 0.00 | -200.00 |
522840288 | 2013.07.26 09:02 | buy | 1.00 | usdcad | 1.0266 | 1.0291 | 0.0000 | 2013.07.29 05:02 | 1.0291 | 0.00 | 0.00 | 0.00 | 242.50 |
522840289 | 2013.07.26 09:02 | sell | 1.00 | audusd | 0.9287 | 0.9282 | 0.0000 | 2013.07.26 11:57 | 0.9263 | 0.00 | 0.00 | 0.00 | 240.00 |
522868329 | 2013.07.28 20:57 | buy | 1.00 | euraud | 1.4355 | 1.4380 | 0.0000 | 2013.07.30 21:00 | 1.4455 | 0.00 | 0.00 | 0.00 | 900.00 |
522868336 | 2013.07.28 20:58 | sell | 1.00 | gbpjpy | 150.82 | 150.63 | 0.00 | 2013.07.30 21:01 | 150.63 | 0.00 | 0.00 | 0.00 | 193.80 |
522868352 | 2013.07.28 21:00 | sell | 1.00 | audjpy | 90.71 | 90.46 | 0.00 | 2013.07.30 20:58 | 89.71 | 0.00 | 0.00 | 0.00 | 1 020.00 |
522868353 | 2013.07.28 21:00 | sell | 1.00 | audusd | 0.9250 | 0.9237 | 0.0000 | 2013.07.30 21:01 | 0.9200 | 0.00 | 0.00 | 0.00 | 500.00 |
522868360 | 2013.07.28 21:01 | sell | 1.00 | eurjpy | 130.29 | 130.16 | 0.00 | 2013.07.30 20:59 | 130.16 | 0.00 | 0.00 | 0.00 | 132.60 |
522868375 | 2013.07.28 21:03 | sell | 1.00 | eurjpy | 130.29 | 129.91 | 0.00 | 2013.07.30 20:58 | 129.91 | 0.00 | 0.00 | 0.00 | 387.60 |
522869296 | 2013.07.28 23:01 | sell | 1.00 | audusd | 0.9274 | 0.9261 | 0.0000 | 2013.07.29 02:02 | 0.9261 | 0.00 | 0.00 | 0.00 | 130.00 |
522870217 | 2013.07.29 00:59 | buy | 1.00 | nzdusd | 0.8075 | 0.0000 | 0.0000 | 2013.07.29 16:59 | 0.8055 | 0.00 | 0.00 | 0.00 | -200.00 |
522875856 | 2013.07.29 13:02 | sell | 1.00 | usdcad | 1.0274 | 0.0000 | 0.0000 | 2013.07.31 13:00 | 1.0324 | 0.00 | 0.00 | 0.00 | -480.00 |
522879561 | 2013.07.29 20:57 | sell | 1.00 | eurchf | 1.2344 | 1.2325 | 0.0000 | 2013.07.31 21:02 | 1.2325 | 0.00 | 0.00 | 0.00 | 205.20 |
522883320 | 2013.07.30 04:59 | buy | 1.00 | usdcad | 1.0279 | 1.0304 | 0.0000 | 2013.07.31 01:01 | 1.0304 | 0.00 | 0.00 | 0.00 | 242.50 |
522890840 | 2013.07.30 21:03 | buy | 1.00 | eurjpy | 130.00 | 0.00 | 0.00 | 2013.07.31 08:59 | 129.60 | 0.00 | 0.00 | 0.00 | -408.00 |
522891978 | 2013.07.30 23:29 | sell | 1.00 | usdchf | 0.9300 | 0.0000 | 0.0000 | 2013.07.31 06:02 | 0.9296 | 0.00 | 0.00 | 0.00 | 42.80 |
522895122 | 2013.07.31 06:12 | sell | 1.00 | gbpchf | 1.4152 | 1.4114 | 0.0000 | 2013.07.31 08:29 | 1.4114 | 0.00 | 0.00 | 0.00 | 406.60 |
522896424 | 2013.07.31 08:59 | buy | 1.00 | usdchf | 0.9261 | 0.9299 | 0.0000 | 2013.07.31 21:02 | 0.9299 | 0.00 | 0.00 | 0.00 | 410.40 |
522896440 | 2013.07.31 09:01 | sell | 1.00 | audusd | 0.9034 | 0.8984 | 0.0000 | 2013.07.31 20:58 | 0.8984 | 0.00 | 0.00 | 0.00 | 500.00 |
522897594 | 2013.07.31 11:29 | buy | 1.00 | euraud | 1.4673 | 1.4686 | 0.0000 | 2013.07.31 12:29 | 1.4723 | 0.00 | 0.00 | 0.00 | 445.00 |
522897703 | 2013.07.31 11:43 | buy | 1.00 | usdcad | 1.0289 | 1.0308 | 0.0000 | 2013.07.31 12:22 | 1.0308 | 0.00 | 0.00 | 0.00 | 182.40 |
522898296 | 2013.07.31 12:59 | buy | 1.00 | gbpjpy | 148.82 | 149.32 | 0.00 | 2013.07.31 20:59 | 149.32 | 0.00 | 0.00 | 0.00 | 510.00 |
522898304 | 2013.07.31 13:00 | sell | 1.00 | gbpchf | 1.4127 | 1.4114 | 0.0000 | 2013.07.31 14:01 | 1.4114 | 0.00 | 0.00 | 0.00 | 139.10 |
522900511 | 2013.07.31 17:43 | sell | 1.00 | gbpjpy | 149.25 | 148.75 | 0.00 | 2013.07.31 18:32 | 148.75 | 0.00 | 0.00 | 0.00 | 505.00 |
522900745 | 2013.07.31 18:13 | sell | 1.00 | usdcad | 1.0291 | 1.0276 | 0.0000 | 2013.07.31 19:14 | 1.0265 | 0.00 | 0.00 | 0.00 | 252.20 |
|
0.00 |
0.00 |
0.00 |
54 546.50 |
Closed P/L: |
54 546.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
522829032 | 2013.07.25 08:59 | buy | 1.00 | eurgbp | 0.8611 | 0.8661 | 0.0000 | | 0.8746 | 0.00 | 0.00 | 0.00 | 2 038.50 |
522879607 | 2013.07.29 21:03 | sell | 1.00 | nzdusd | 0.8025 | 0.7981 | 0.0000 | | 0.7975 | 0.00 | 0.00 | 0.00 | 500.00 |
522890816 | 2013.07.30 21:00 | buy | 1.00 | eurjpy | 130.00 | 0.00 | 0.00 | | 130.06 | 0.00 | 0.00 | 0.00 | 61.20 |
522890817 | 2013.07.30 21:00 | buy | 1.00 | eurusd | 1.3260 | 0.0000 | 0.0000 | | 1.3297 | 0.00 | 0.00 | 0.00 | 370.00 |
522890839 | 2013.07.30 21:03 | buy | 1.00 | eurusd | 1.3260 | 1.3285 | 0.0000 | | 1.3297 | 0.00 | 0.00 | 0.00 | 370.00 |
522900176 | 2013.07.31 17:00 | sell | 1.00 | usdjpy | 98.31 | 98.12 | 0.00 | | 97.82 | 0.00 | 0.00 | 0.00 | 499.80 |
522902025 | 2013.07.31 20:57 | buy | 1.00 | audjpy | 87.99 | 0.00 | 0.00 | | 87.84 | 0.00 | 0.00 | 0.00 | -153.00 |
522902040 | 2013.07.31 20:59 | buy | 1.00 | usdcad | 1.0274 | 0.0000 | 0.0000 | | 1.0279 | 0.00 | 0.00 | 0.00 | 48.50 |
522902041 | 2013.07.31 20:59 | sell | 1.00 | gbpusd | 1.5204 | 0.0000 | 0.0000 | | 1.5197 | 0.00 | 0.00 | 0.00 | 70.00 |
522902052 | 2013.07.31 21:00 | sell | 1.00 | gbpjpy | 148.81 | 0.00 | 0.00 | | 148.66 | 0.00 | 0.00 | 0.00 | 153.00 |
|
0.00 |
0.00 |
0.00 |
3 958.00 |
|
Floating P/L: |
3 958.00 |
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: |
54 546.50
|
Floating P/L: |
3 958.00 |
Margin: |
24 076.38 |
Balance: |
3 772 528.70
|
Equity: |
3 776 486.70 |
Free Margin: |
3 752 410.32
|
|
Details: |
|
Gross Profit: |
62 971.70 |
Gross Loss: |
8 425.20
|
Total Net Profit: |
54 546.50
|
Profit Factor: |
7.47 |
Expected Payoff: |
396.64
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
715.00 (0.02%)
|
Relative Drawdown: |
0.02% (715.00)
|
|
Total Trades: |
180 |
Short Positions (won %): |
83 (78.31%)
|
Long Positions (won %): |
97 (81.44%)
|
Profit Trades (% of total): |
144 (80.00%)
|
Loss trades (% of total): |
36 (20.00%)
|
Largest |
profit trade: |
1 980.00
|
loss trade: |
-592.00
|
Average |
profit trade: |
437.30 |
loss trade: |
-234.03
|
Maximum |
consecutive wins ($): |
11 (3 874.10)
|
consecutive losses ($): |
2 (-715.00)
|
Maximal |
consecutive profit (count): |
6 606.20 (9)
|
consecutive loss (count): |
-715.00 (2)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|