Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2013 July 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522505192 | 2013.06.26 16:01 | buy | 1.00 | eurchf | 1.2254 | 1.2285 | 0.0000 | 2013.07.01 03:57 | 1.2285 | 0.00 | 0.00 | 0.00 | 325.50 |
| 522508928 | 2013.06.27 00:00 | buy | 1.00 | eurgbp | 0.8495 | 0.8514 | 0.0000 | 2013.07.04 00:01 | 0.8514 | 0.00 | 0.00 | 0.00 | 288.80 |
| 522523920 | 2013.06.28 08:02 | buy | 1.00 | usdchf | 0.9439 | 0.9483 | 0.0000 | 2013.07.01 23:59 | 0.9483 | 0.00 | 0.00 | 0.00 | 462.00 |
| 522527640 | 2013.06.28 15:59 | buy | 1.00 | usdjpy | 99.03 | 99.47 | 0.00 | 2013.07.01 07:58 | 99.47 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522527641 | 2013.06.28 15:59 | sell | 1.00 | eurusd | 1.3086 | 1.3048 | 0.0000 | 2013.07.01 11:59 | 1.3048 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522527651 | 2013.06.28 16:00 | sell | 1.00 | gbpchf | 1.4368 | 1.4344 | 0.0000 | 2013.07.01 03:58 | 1.4344 | 0.00 | 0.00 | 0.00 | 252.00 |
| 522529988 | 2013.06.28 21:00 | buy | 1.00 | gbpusd | 1.5196 | 1.5221 | 0.0000 | 2013.07.01 09:00 | 1.5221 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522530433 | 2013.06.28 21:57 | buy | 1.00 | audjpy | 90.70 | 90.95 | 0.00 | 2013.07.01 04:58 | 90.95 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522553841 | 2013.06.30 23:58 | buy | 1.00 | gbpjpy | 150.82 | 150.96 | 0.00 | 2013.07.01 11:58 | 151.32 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522553842 | 2013.06.30 23:58 | sell | 1.00 | euraud | 1.4272 | 1.4234 | 0.0000 | 2013.07.02 23:56 | 1.4234 | 0.00 | 0.00 | 0.00 | 345.80 |
| 522553848 | 2013.06.30 23:59 | buy | 1.00 | nzdusd | 0.7712 | 0.7750 | 0.0000 | 2013.07.04 00:00 | 0.7750 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522554792 | 2013.07.01 02:00 | buy | 1.00 | usdcad | 1.0516 | 0.0000 | 0.0000 | 2013.07.01 19:00 | 1.0500 | 0.00 | 0.00 | 0.00 | -152.00 |
| 522555728 | 2013.07.01 04:00 | buy | 1.00 | audusd | 0.9135 | 0.9148 | 0.0000 | 2013.07.01 11:59 | 0.9185 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522578644 | 2013.07.03 04:58 | buy | 1.00 | euraud | 1.4164 | 1.4196 | 0.0000 | 2013.07.03 10:00 | 1.4289 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 522587529 | 2013.07.03 23:57 | sell | 1.00 | gbpjpy | 152.59 | 152.09 | 0.00 | 2013.07.10 00:01 | 150.59 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 522587544 | 2013.07.03 23:59 | sell | 1.00 | usdjpy | 99.87 | 0.00 | 0.00 | 2013.07.08 23:58 | 100.17 | 0.00 | 0.00 | 0.00 | -297.00 |
| 522587568 | 2013.07.04 00:02 | sell | 1.00 | gbpusd | 1.5275 | 1.5237 | 0.0000 | 2013.07.08 23:56 | 1.5125 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 522593146 | 2013.07.04 11:57 | sell | 1.00 | gbpjpy | 152.03 | 151.53 | 0.00 | 2013.07.05 12:02 | 150.03 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 522595025 | 2013.07.04 15:58 | buy | 1.00 | eurgbp | 0.8553 | 0.8566 | 0.0000 | 2013.07.05 04:02 | 0.8566 | 0.00 | 0.00 | 0.00 | 195.00 |
| 522597505 | 2013.07.04 21:16 | sell | 1.00 | eurchf | 1.2364 | 1.2350 | 0.0000 | 2013.07.04 22:01 | 1.2350 | 0.00 | 0.00 | 0.00 | 145.60 |
| 522597825 | 2013.07.04 21:57 | buy | 1.00 | usdchf | 0.9561 | 0.9599 | 0.0000 | 2013.07.05 14:56 | 0.9599 | 0.00 | 0.00 | 0.00 | 395.20 |
| 522598332 | 2013.07.04 23:02 | buy | 1.00 | audusd | 0.9148 | 0.0000 | 0.0000 | 2013.07.04 23:24 | 0.9140 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522598784 | 2013.07.05 00:00 | sell | 1.00 | gbpchf | 1.4410 | 1.4404 | 0.0000 | 2013.07.05 12:02 | 1.4404 | 0.00 | 0.00 | 0.00 | 62.40 |
| 522598807 | 2013.07.05 00:03 | sell | 1.00 | euraud | 1.4109 | 1.4078 | 0.0000 | 2013.07.05 15:59 | 1.4078 | 0.00 | 0.00 | 0.00 | 282.10 |
| 522599018 | 2013.07.05 00:30 | buy | 1.00 | audjpy | 91.37 | 91.75 | 0.00 | 2013.07.05 04:14 | 91.75 | 0.00 | 0.00 | 0.00 | 376.20 |
| 522599603 | 2013.07.05 01:45 | buy | 1.00 | audusd | 0.9141 | 0.0000 | 0.0000 | 2013.07.05 06:11 | 0.9129 | 0.00 | 0.00 | 0.00 | -120.00 |
| 522599720 | 2013.07.05 02:00 | sell | 1.00 | eurjpy | 129.38 | 0.00 | 0.00 | 2013.07.05 04:31 | 129.39 | 0.00 | 0.00 | 0.00 | -9.90 |
| 522600640 | 2013.07.05 03:58 | sell | 1.00 | nzdusd | 0.7828 | 0.0000 | 0.0000 | 2013.07.05 06:25 | 0.7818 | 0.00 | 0.00 | 0.00 | 100.00 |
| 522601475 | 2013.07.05 05:45 | sell | 1.00 | eurgbp | 0.8571 | 0.0000 | 0.0000 | 2013.07.05 11:29 | 0.8589 | 0.00 | 0.00 | 0.00 | -270.00 |
| 522603792 | 2013.07.05 10:42 | buy | 1.00 | audusd | 0.9155 | 0.0000 | 0.0000 | 2013.07.05 15:44 | 0.9125 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522603932 | 2013.07.05 11:00 | sell | 1.00 | eurjpy | 129.19 | 129.13 | 0.00 | 2013.07.05 12:31 | 128.94 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522604891 | 2013.07.05 13:03 | buy | 1.00 | eurjpy | 128.65 | 129.12 | 0.00 | 2013.07.08 04:59 | 129.68 | 0.00 | 0.00 | 0.00 | 1 009.40 |
| 522605820 | 2013.07.05 15:02 | sell | 1.00 | usdchf | 0.9585 | 0.9572 | 0.0000 | 2013.07.05 15:17 | 0.9572 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522606030 | 2013.07.05 15:29 | buy | 1.00 | gbpchf | 1.4288 | 1.4307 | 0.0000 | 2013.07.05 16:01 | 1.4363 | 0.00 | 0.00 | 0.00 | 772.50 |
| 522606062 | 2013.07.05 15:33 | buy | 1.00 | usdcad | 1.0512 | 1.0531 | 0.0000 | 2013.07.05 16:59 | 1.0587 | 0.00 | 0.00 | 0.00 | 705.00 |
| 522606280 | 2013.07.05 16:01 | sell | 1.00 | eurgbp | 0.8607 | 0.0000 | 0.0000 | 2013.07.09 12:01 | 0.8647 | 0.00 | 0.00 | 0.00 | -592.00 |
| 522607192 | 2013.07.05 17:58 | sell | 1.00 | audjpy | 91.53 | 91.34 | 0.00 | 2013.07.05 19:59 | 91.34 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522607450 | 2013.07.05 18:31 | buy | 1.00 | gbpchf | 1.4327 | 0.0000 | 0.0000 | 2013.07.05 22:59 | 1.4348 | 0.00 | 0.00 | 0.00 | 216.30 |
| 522608613 | 2013.07.05 21:00 | buy | 1.00 | usdchf | 0.9624 | 0.9655 | 0.0000 | 2013.07.08 01:57 | 0.9655 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522632457 | 2013.07.07 23:57 | buy | 1.00 | nzdusd | 0.7695 | 0.7720 | 0.0000 | 2013.07.09 23:58 | 0.7795 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 522632465 | 2013.07.07 23:58 | sell | 1.00 | euraud | 1.4148 | 1.4110 | 0.0000 | 2013.07.09 23:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 345.80 |
| 522632472 | 2013.07.07 23:59 | buy | 1.00 | eurusd | 1.2809 | 1.2853 | 0.0000 | 2013.07.10 00:00 | 1.2853 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522632504 | 2013.07.08 00:03 | buy | 1.00 | audjpy | 91.64 | 92.02 | 0.00 | 2013.07.09 23:59 | 92.02 | 0.00 | 0.00 | 0.00 | 372.40 |
| 522632503 | 2013.07.08 00:03 | sell | 1.00 | gbpchf | 1.4358 | 0.0000 | 0.0000 | 2013.07.09 23:59 | 1.4407 | 0.00 | 0.00 | 0.00 | -499.80 |
| 522634344 | 2013.07.08 03:59 | buy | 1.00 | eurchf | 1.2375 | 1.2394 | 0.0000 | 2013.07.08 19:59 | 1.2394 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522634368 | 2013.07.08 04:02 | buy | 1.00 | nzdusd | 0.7698 | 0.7711 | 0.0000 | 2013.07.08 04:42 | 0.7711 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522635709 | 2013.07.08 06:54 | buy | 1.00 | eurgbp | 0.8618 | 0.0000 | 0.0000 | 2013.07.08 07:54 | 0.8615 | 0.00 | 0.00 | 0.00 | -44.40 |
| 522641840 | 2013.07.08 20:00 | sell | 1.00 | euraud | 1.4103 | 1.4059 | 0.0000 | 2013.07.09 15:59 | 1.4059 | 0.00 | 0.00 | 0.00 | 400.40 |
| 522643714 | 2013.07.09 00:00 | buy | 1.00 | audusd | 0.9130 | 0.9136 | 0.0000 | 2013.07.10 23:58 | 0.9136 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522643713 | 2013.07.09 00:00 | buy | 1.00 | eurchf | 1.2400 | 1.2406 | 0.0000 | 2013.07.10 23:59 | 1.2406 | 0.00 | 0.00 | 0.00 | 62.40 |
| 522645366 | 2013.07.09 03:32 | buy | 1.00 | usdcad | 1.0566 | 0.0000 | 0.0000 | 2013.07.09 06:26 | 1.0555 | 0.00 | 0.00 | 0.00 | -103.40 |
| 522645586 | 2013.07.09 04:00 | buy | 1.00 | gbpusd | 1.4923 | 1.4942 | 0.0000 | 2013.07.09 06:57 | 1.4942 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522646286 | 2013.07.09 05:30 | sell | 1.00 | eurjpy | 129.89 | 0.00 | 0.00 | 2013.07.09 07:27 | 130.01 | 0.00 | 0.00 | 0.00 | -117.60 |
| 522647433 | 2013.07.09 07:57 | buy | 1.00 | nzdusd | 0.7803 | 0.7847 | 0.0000 | 2013.07.09 19:59 | 0.7847 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522648142 | 2013.07.09 09:28 | sell | 1.00 | usdjpy | 101.22 | 101.03 | 0.00 | 2013.07.09 10:30 | 101.03 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522649352 | 2013.07.09 12:03 | sell | 1.00 | usdjpy | 101.18 | 100.99 | 0.00 | 2013.07.09 23:59 | 100.99 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522649351 | 2013.07.09 12:03 | sell | 1.00 | usdcad | 1.0543 | 1.0530 | 0.0000 | 2013.07.09 23:58 | 1.0530 | 0.00 | 0.00 | 0.00 | 123.50 |
| 522650709 | 2013.07.09 14:57 | sell | 1.00 | usdchf | 0.9673 | 0.0000 | 0.0000 | 2013.07.09 17:56 | 0.9703 | 0.00 | 0.00 | 0.00 | -306.00 |
| 522656816 | 2013.07.10 04:00 | sell | 1.00 | gbpjpy | 150.16 | 149.91 | 0.00 | 2013.07.10 11:59 | 149.16 | 0.00 | 0.00 | 0.00 | 990.00 |
| 522658696 | 2013.07.10 08:01 | buy | 1.00 | eurusd | 1.2777 | 1.2821 | 0.0000 | 2013.07.10 19:59 | 1.2821 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522662455 | 2013.07.10 16:03 | buy | 1.00 | euraud | 1.3965 | 1.3978 | 0.0000 | 2013.07.11 03:58 | 1.4015 | 0.00 | 0.00 | 0.00 | 460.00 |
| 522664265 | 2013.07.10 19:55 | sell | 1.00 | gbpchf | 1.4448 | 1.4404 | 0.0000 | 2013.07.10 20:41 | 1.4404 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522664312 | 2013.07.10 20:01 | buy | 1.00 | eurgbp | 0.8602 | 0.8646 | 0.0000 | 2013.07.11 12:01 | 0.8646 | 0.00 | 0.00 | 0.00 | 660.00 |
| 522666177 | 2013.07.11 00:00 | buy | 1.00 | gbpusd | 1.5012 | 1.5037 | 0.0000 | 2013.07.17 23:59 | 1.5112 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 522666402 | 2013.07.11 00:29 | buy | 1.00 | nzdusd | 0.7806 | 0.7850 | 0.0000 | 2013.07.11 04:29 | 0.7907 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 522668040 | 2013.07.11 03:59 | buy | 1.00 | audjpy | 91.41 | 91.79 | 0.00 | 2013.07.11 11:59 | 91.79 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522670053 | 2013.07.11 08:17 | buy | 1.00 | usdchf | 0.9419 | 0.9432 | 0.0000 | 2013.07.11 09:09 | 0.9469 | 0.00 | 0.00 | 0.00 | 525.00 |
| 522670872 | 2013.07.11 10:02 | sell | 1.00 | eurusd | 1.3057 | 1.3026 | 0.0000 | 2013.07.11 12:01 | 1.3026 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522672049 | 2013.07.11 12:33 | sell | 1.00 | eurjpy | 129.64 | 0.00 | 0.00 | 2013.07.11 14:44 | 129.72 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522679257 | 2013.07.12 03:57 | sell | 1.00 | gbpjpy | 150.45 | 150.01 | 0.00 | 2013.07.12 15:59 | 150.01 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522684467 | 2013.07.12 15:05 | sell | 1.00 | euraud | 1.4462 | 1.4437 | 0.0000 | 2013.07.12 15:41 | 1.4437 | 0.00 | 0.00 | 0.00 | 225.00 |
| 522684654 | 2013.07.12 15:29 | buy | 1.00 | usdjpy | 99.48 | 0.00 | 0.00 | 2013.07.12 17:02 | 99.08 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522684662 | 2013.07.12 15:30 | buy | 1.00 | usdchf | 0.9497 | 0.0000 | 0.0000 | 2013.07.12 17:56 | 0.9467 | 0.00 | 0.00 | 0.00 | -315.00 |
| 522684881 | 2013.07.12 15:58 | buy | 1.00 | audjpy | 89.86 | 90.17 | 0.00 | 2013.07.15 08:00 | 90.17 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522684888 | 2013.07.12 15:59 | sell | 1.00 | nzdusd | 0.7778 | 0.7759 | 0.0000 | 2013.07.13 00:01 | 0.7759 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522684912 | 2013.07.12 16:02 | sell | 1.00 | eurchf | 1.2380 | 1.2361 | 0.0000 | 2013.07.12 17:59 | 1.2361 | 0.00 | 0.00 | 0.00 | 199.50 |
| 522686518 | 2013.07.12 19:28 | buy | 1.00 | eurchf | 1.2350 | 1.2355 | 0.0000 | 2013.07.12 23:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 84.00 |
| 522686776 | 2013.07.12 20:01 | sell | 1.00 | eurgbp | 0.8649 | 0.0000 | 0.0000 | 2013.07.15 09:59 | 0.8649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522711081 | 2013.07.14 23:57 | buy | 1.00 | audusd | 0.9069 | 0.9100 | 0.0000 | 2013.07.15 05:56 | 0.9100 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522711104 | 2013.07.15 00:00 | buy | 1.00 | eurjpy | 129.95 | 130.14 | 0.00 | 2013.07.16 23:56 | 130.14 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522711112 | 2013.07.15 00:01 | sell | 1.00 | euraud | 1.4412 | 1.4374 | 0.0000 | 2013.07.17 00:01 | 1.4262 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 522711120 | 2013.07.15 00:02 | buy | 1.00 | gbpchf | 1.4286 | 1.4325 | 0.0000 | 2013.07.16 23:57 | 1.4325 | 0.00 | 0.00 | 0.00 | 413.40 |
| 522712500 | 2013.07.15 02:59 | buy | 1.00 | gbpjpy | 149.87 | 150.37 | 0.00 | 2013.07.15 11:57 | 150.37 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522712960 | 2013.07.15 03:58 | sell | 1.00 | usdcad | 1.0390 | 0.0000 | 0.0000 | 2013.07.15 16:02 | 1.0419 | 0.00 | 0.00 | 0.00 | -278.40 |
| 522712984 | 2013.07.15 04:01 | buy | 1.00 | eurchf | 1.2364 | 1.2377 | 0.0000 | 2013.07.15 15:58 | 1.2377 | 0.00 | 0.00 | 0.00 | 136.50 |
| 522712992 | 2013.07.15 04:02 | buy | 1.00 | usdjpy | 99.28 | 99.59 | 0.00 | 2013.07.16 12:01 | 99.59 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522716743 | 2013.07.15 12:03 | sell | 1.00 | nzdusd | 0.7814 | 0.7783 | 0.0000 | 2013.07.15 19:57 | 0.7783 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522720480 | 2013.07.15 20:02 | buy | 1.00 | audusd | 0.9089 | 0.9108 | 0.0000 | 2013.07.16 04:01 | 0.9108 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522722313 | 2013.07.15 23:57 | buy | 1.00 | nzdusd | 0.7811 | 0.7842 | 0.0000 | 2013.07.20 00:01 | 0.7936 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522722314 | 2013.07.15 23:57 | sell | 1.00 | eurchf | 1.2385 | 1.2353 | 0.0000 | 2013.07.18 00:00 | 1.2353 | 0.00 | 0.00 | 0.00 | 339.20 |
| 522724224 | 2013.07.16 04:02 | sell | 1.00 | eurusd | 1.3060 | 0.0000 | 0.0000 | 2013.07.16 11:56 | 1.3090 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522728164 | 2013.07.16 12:27 | buy | 1.00 | eurusd | 1.3079 | 1.3092 | 0.0000 | 2013.07.16 14:29 | 1.3129 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522729824 | 2013.07.16 16:00 | buy | 1.00 | eurusd | 1.3129 | 0.0000 | 0.0000 | 2013.07.16 20:01 | 1.3099 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522729832 | 2013.07.16 16:01 | sell | 1.00 | usdcad | 1.0414 | 1.0383 | 0.0000 | 2013.07.17 07:58 | 1.0383 | 0.00 | 0.00 | 0.00 | 297.60 |
| 522731275 | 2013.07.16 19:06 | sell | 1.00 | eurgbp | 0.8693 | 0.0000 | 0.0000 | 2013.07.16 19:35 | 0.8694 | 0.00 | 0.00 | 0.00 | -15.10 |
| 522733578 | 2013.07.17 00:01 | buy | 1.00 | gbpjpy | 150.21 | 150.34 | 0.00 | 2013.07.19 00:00 | 150.71 | 0.00 | 0.00 | 0.00 | 495.00 |
| 522733577 | 2013.07.17 00:01 | buy | 1.00 | usdjpy | 99.08 | 99.52 | 0.00 | 2013.07.19 00:00 | 99.52 | 0.00 | 0.00 | 0.00 | 435.60 |
| 522735190 | 2013.07.17 03:28 | buy | 1.00 | gbpjpy | 149.96 | 150.09 | 0.00 | 2013.07.17 04:57 | 150.09 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522737336 | 2013.07.17 08:03 | buy | 1.00 | gbpchf | 1.4230 | 1.4280 | 0.0000 | 2013.07.17 15:57 | 1.4280 | 0.00 | 0.00 | 0.00 | 530.00 |
| 522737335 | 2013.07.17 08:03 | sell | 1.00 | eurgbp | 0.8692 | 0.8662 | 0.0000 | 2013.07.19 07:56 | 0.8622 | 0.00 | 0.00 | 0.00 | 1 064.00 |
| 522737788 | 2013.07.17 09:01 | sell | 1.00 | usdchf | 0.9421 | 0.9377 | 0.0000 | 2013.07.17 13:59 | 0.9377 | 0.00 | 0.00 | 0.00 | 466.40 |
| 522739201 | 2013.07.17 12:02 | sell | 1.00 | euraud | 1.4281 | 1.4243 | 0.0000 | 2013.07.18 07:59 | 1.4243 | 0.00 | 0.00 | 0.00 | 345.80 |
| 522741033 | 2013.07.17 15:57 | buy | 1.00 | audjpy | 91.85 | 91.98 | 0.00 | 2013.07.17 18:56 | 91.98 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522742912 | 2013.07.17 19:58 | buy | 1.00 | eurjpy | 130.60 | 130.91 | 0.00 | 2013.07.18 23:59 | 131.85 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 522742929 | 2013.07.17 20:00 | buy | 1.00 | usdchf | 0.9395 | 0.9420 | 0.0000 | 2013.07.19 08:00 | 0.9420 | 0.00 | 0.00 | 0.00 | 265.00 |
| 522749589 | 2013.07.18 10:14 | buy | 1.00 | eurchf | 1.2372 | 0.0000 | 0.0000 | 2013.07.18 15:29 | 1.2360 | 0.00 | 0.00 | 0.00 | -126.00 |
| 522753451 | 2013.07.18 18:29 | buy | 1.00 | audjpy | 91.99 | 0.00 | 0.00 | 2013.07.18 20:28 | 91.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522754628 | 2013.07.18 21:00 | sell | 1.00 | gbpusd | 1.5218 | 0.0000 | 0.0000 | 2013.07.19 00:59 | 1.5226 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522757927 | 2013.07.19 04:03 | buy | 1.00 | euraud | 1.4288 | 1.4313 | 0.0000 | 2013.07.19 16:00 | 1.4313 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522761180 | 2013.07.19 11:00 | buy | 1.00 | audusd | 0.9168 | 0.9199 | 0.0000 | 2013.07.19 18:01 | 0.9199 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522763654 | 2013.07.19 16:17 | buy | 1.00 | eurchf | 1.2353 | 0.0000 | 0.0000 | 2013.07.19 17:56 | 1.2357 | 0.00 | 0.00 | 0.00 | 42.40 |
| 522789705 | 2013.07.21 23:57 | sell | 1.00 | audjpy | 92.17 | 0.00 | 0.00 | 2013.07.22 23:58 | 92.37 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522789720 | 2013.07.21 23:59 | buy | 1.00 | eurusd | 1.3135 | 1.3141 | 0.0000 | 2013.07.23 23:59 | 1.3160 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522789728 | 2013.07.22 00:00 | sell | 1.00 | usdjpy | 100.44 | 100.19 | 0.00 | 2013.07.24 00:01 | 99.44 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 522789729 | 2013.07.22 00:00 | sell | 1.00 | eurjpy | 131.97 | 131.66 | 0.00 | 2013.07.22 08:00 | 131.66 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522790196 | 2013.07.22 01:00 | buy | 1.00 | eurgbp | 0.8606 | 0.0000 | 0.0000 | 2013.07.22 14:59 | 0.8588 | 0.00 | 0.00 | 0.00 | -275.40 |
| 522791584 | 2013.07.22 03:58 | sell | 1.00 | euraud | 1.4278 | 1.4265 | 0.0000 | 2013.07.22 12:02 | 1.4265 | 0.00 | 0.00 | 0.00 | 118.30 |
| 522791608 | 2013.07.22 04:01 | buy | 1.00 | usdchf | 0.9387 | 0.0000 | 0.0000 | 2013.07.22 17:56 | 0.9347 | 0.00 | 0.00 | 0.00 | -424.00 |
| 522795836 | 2013.07.22 13:03 | buy | 1.00 | gbpusd | 1.5321 | 1.5371 | 0.0000 | 2013.07.22 17:57 | 1.5371 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522796530 | 2013.07.22 14:32 | sell | 1.00 | nzdusd | 0.7924 | 0.0000 | 0.0000 | 2013.07.22 18:04 | 0.7954 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522798136 | 2013.07.22 17:58 | buy | 1.00 | usdcad | 1.0335 | 0.0000 | 0.0000 | 2013.07.22 19:07 | 1.0332 | 0.00 | 0.00 | 0.00 | -28.80 |
| 522800960 | 2013.07.23 00:00 | buy | 1.00 | audjpy | 91.98 | 92.23 | 0.00 | 2013.07.23 07:56 | 92.23 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522800976 | 2013.07.23 00:02 | sell | 1.00 | usdcad | 1.0331 | 1.0312 | 0.0000 | 2013.07.25 23:59 | 1.0312 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522803659 | 2013.07.23 05:46 | buy | 1.00 | gbpchf | 1.4376 | 1.4406 | 0.0000 | 2013.07.23 12:27 | 1.4406 | 0.00 | 0.00 | 0.00 | 318.00 |
| 522806569 | 2013.07.23 11:59 | buy | 1.00 | euraud | 1.4231 | 1.4275 | 0.0000 | 2013.07.24 00:00 | 1.4275 | 0.00 | 0.00 | 0.00 | 404.80 |
| 522806677 | 2013.07.23 12:13 | buy | 1.00 | gbpjpy | 153.07 | 153.51 | 0.00 | 2013.07.23 14:46 | 153.51 | 0.00 | 0.00 | 0.00 | 435.60 |
| 522808003 | 2013.07.23 15:03 | buy | 1.00 | gbpusd | 1.5333 | 1.5377 | 0.0000 | 2013.07.23 20:56 | 1.5377 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522808113 | 2013.07.23 15:17 | buy | 1.00 | gbpusd | 1.5330 | 1.5380 | 0.0000 | 2013.07.23 20:27 | 1.5380 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522808426 | 2013.07.23 15:57 | sell | 1.00 | usdchf | 0.9390 | 0.9352 | 0.0000 | 2013.07.24 08:00 | 0.9352 | 0.00 | 0.00 | 0.00 | 402.80 |
| 522808464 | 2013.07.23 16:02 | sell | 1.00 | nzdusd | 0.7970 | 0.7964 | 0.0000 | 2013.07.24 11:59 | 0.7964 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522811264 | 2013.07.23 22:01 | sell | 1.00 | eurchf | 1.2366 | 0.0000 | 0.0000 | 2013.07.24 09:59 | 1.2373 | 0.00 | 0.00 | 0.00 | -74.20 |
| 522812169 | 2013.07.23 23:57 | sell | 1.00 | audjpy | 92.40 | 92.27 | 0.00 | 2013.07.26 23:58 | 91.90 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522812192 | 2013.07.24 00:00 | sell | 1.00 | gbpusd | 1.5367 | 1.5323 | 0.0000 | 2013.07.31 00:01 | 1.5323 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522813853 | 2013.07.24 03:33 | sell | 1.00 | audusd | 0.9297 | 0.9278 | 0.0000 | 2013.07.24 04:29 | 0.9278 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522815921 | 2013.07.24 07:58 | buy | 1.00 | eurjpy | 131.64 | 132.14 | 0.00 | 2013.07.24 23:58 | 132.14 | 0.00 | 0.00 | 0.00 | 495.00 |
| 522815952 | 2013.07.24 08:02 | buy | 1.00 | eurgbp | 0.8599 | 0.8624 | 0.0000 | 2013.07.24 19:56 | 0.8624 | 0.00 | 0.00 | 0.00 | 382.50 |
| 522816053 | 2013.07.24 08:15 | sell | 1.00 | euraud | 1.4262 | 0.0000 | 0.0000 | 2013.07.24 08:46 | 1.4262 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522816537 | 2013.07.24 09:17 | buy | 1.00 | usdchf | 0.9367 | 0.0000 | 0.0000 | 2013.07.24 10:15 | 0.9360 | 0.00 | 0.00 | 0.00 | -74.20 |
| 522816810 | 2013.07.24 09:52 | buy | 1.00 | eurusd | 1.3201 | 1.3232 | 0.0000 | 2013.07.24 11:09 | 1.3232 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522819674 | 2013.07.24 15:59 | sell | 1.00 | eurchf | 1.2388 | 0.0000 | 0.0000 | 2013.07.25 07:59 | 1.2373 | 0.00 | 0.00 | 0.00 | 159.00 |
| 522820827 | 2013.07.24 18:27 | sell | 1.00 | euraud | 1.4396 | 0.0000 | 0.0000 | 2013.07.24 20:29 | 1.4436 | 0.00 | 0.00 | 0.00 | -364.00 |
| 522821310 | 2013.07.24 19:29 | buy | 1.00 | nzdusd | 0.7948 | 0.0000 | 0.0000 | 2013.07.24 20:31 | 0.7927 | 0.00 | 0.00 | 0.00 | -210.00 |
| 522823401 | 2013.07.24 23:57 | sell | 1.00 | usdjpy | 100.24 | 99.86 | 0.00 | 2013.07.31 00:00 | 98.74 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 522823402 | 2013.07.24 23:57 | sell | 1.00 | usdchf | 0.9372 | 0.9366 | 0.0000 | 2013.07.30 23:59 | 0.9347 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522823409 | 2013.07.24 23:58 | sell | 1.00 | gbpchf | 1.4352 | 1.4308 | 0.0000 | 2013.07.31 00:00 | 1.4178 | 0.00 | 0.00 | 0.00 | 1 861.80 |
| 522823416 | 2013.07.24 23:59 | buy | 1.00 | eurusd | 1.3199 | 1.3237 | 0.0000 | 2013.07.30 23:59 | 1.3237 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522823432 | 2013.07.25 00:01 | buy | 1.00 | nzdusd | 0.7932 | 0.7970 | 0.0000 | 2013.07.25 08:02 | 0.7970 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522823447 | 2013.07.25 00:03 | buy | 1.00 | eurusd | 1.3199 | 1.3212 | 0.0000 | 2013.07.30 00:00 | 1.3249 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522829018 | 2013.07.25 11:57 | sell | 1.00 | usdchf | 0.9385 | 0.9360 | 0.0000 | 2013.07.25 23:59 | 0.9285 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 522829041 | 2013.07.25 12:00 | sell | 1.00 | eurchf | 1.2374 | 1.2355 | 0.0000 | 2013.07.29 16:02 | 1.2343 | 0.00 | 0.00 | 0.00 | 331.70 |
| 522830891 | 2013.07.25 15:57 | sell | 1.00 | euraud | 1.4404 | 1.4373 | 0.0000 | 2013.07.26 03:58 | 1.4373 | 0.00 | 0.00 | 0.00 | 285.20 |
| 522831130 | 2013.07.25 16:28 | buy | 1.00 | gbpjpy | 152.69 | 0.00 | 0.00 | 2013.07.25 23:29 | 152.29 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522832784 | 2013.07.25 20:00 | buy | 1.00 | eurusd | 1.3228 | 1.3272 | 0.0000 | 2013.07.26 07:59 | 1.3272 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522832785 | 2013.07.25 20:00 | buy | 1.00 | audusd | 0.9200 | 0.9238 | 0.0000 | 2013.07.26 20:02 | 0.9238 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522833736 | 2013.07.25 22:02 | sell | 1.00 | eurjpy | 131.87 | 131.40 | 0.00 | 2013.07.26 09:59 | 131.28 | 0.00 | 0.00 | 0.00 | 595.90 |
| 522833931 | 2013.07.25 22:27 | sell | 1.00 | eurjpy | 131.76 | 0.00 | 0.00 | 2013.07.26 01:01 | 131.96 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522840288 | 2013.07.26 12:02 | buy | 1.00 | usdcad | 1.0266 | 1.0291 | 0.0000 | 2013.07.29 08:02 | 1.0291 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522840289 | 2013.07.26 12:02 | sell | 1.00 | audusd | 0.9287 | 0.9282 | 0.0000 | 2013.07.26 14:57 | 0.9263 | 0.00 | 0.00 | 0.00 | 240.00 |
| 522868329 | 2013.07.28 23:57 | buy | 1.00 | euraud | 1.4355 | 1.4380 | 0.0000 | 2013.07.31 00:00 | 1.4455 | 0.00 | 0.00 | 0.00 | 900.00 |
| 522868336 | 2013.07.28 23:58 | sell | 1.00 | gbpjpy | 150.82 | 150.63 | 0.00 | 2013.07.31 00:01 | 150.63 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522868352 | 2013.07.29 00:00 | sell | 1.00 | audjpy | 90.71 | 90.46 | 0.00 | 2013.07.30 23:58 | 89.71 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 522868353 | 2013.07.29 00:00 | sell | 1.00 | audusd | 0.9250 | 0.9237 | 0.0000 | 2013.07.31 00:01 | 0.9200 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522868360 | 2013.07.29 00:01 | sell | 1.00 | eurjpy | 130.29 | 130.16 | 0.00 | 2013.07.30 23:59 | 130.16 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522868375 | 2013.07.29 00:03 | sell | 1.00 | eurjpy | 130.29 | 129.91 | 0.00 | 2013.07.30 23:58 | 129.91 | 0.00 | 0.00 | 0.00 | 387.60 |
| 522869296 | 2013.07.29 02:01 | sell | 1.00 | audusd | 0.9274 | 0.9261 | 0.0000 | 2013.07.29 05:02 | 0.9261 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522870217 | 2013.07.29 03:59 | buy | 1.00 | nzdusd | 0.8075 | 0.0000 | 0.0000 | 2013.07.29 19:59 | 0.8055 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522875856 | 2013.07.29 16:02 | sell | 1.00 | usdcad | 1.0274 | 0.0000 | 0.0000 | 2013.07.31 16:00 | 1.0324 | 0.00 | 0.00 | 0.00 | -480.00 |
| 522883320 | 2013.07.30 07:59 | buy | 1.00 | usdcad | 1.0279 | 1.0304 | 0.0000 | 2013.07.31 04:01 | 1.0304 | 0.00 | 0.00 | 0.00 | 242.50 |
| 522890840 | 2013.07.31 00:03 | buy | 1.00 | eurjpy | 130.00 | 0.00 | 0.00 | 2013.07.31 11:59 | 129.60 | 0.00 | 0.00 | 0.00 | -408.00 |
| 522891978 | 2013.07.31 02:29 | sell | 1.00 | usdchf | 0.9300 | 0.0000 | 0.0000 | 2013.07.31 09:02 | 0.9296 | 0.00 | 0.00 | 0.00 | 42.80 |
| 522895122 | 2013.07.31 09:12 | sell | 1.00 | gbpchf | 1.4152 | 1.4114 | 0.0000 | 2013.07.31 11:29 | 1.4114 | 0.00 | 0.00 | 0.00 | 406.60 |
| 522896440 | 2013.07.31 12:01 | sell | 1.00 | audusd | 0.9034 | 0.8984 | 0.0000 | 2013.07.31 23:58 | 0.8984 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522897594 | 2013.07.31 14:29 | buy | 1.00 | euraud | 1.4673 | 1.4686 | 0.0000 | 2013.07.31 15:29 | 1.4723 | 0.00 | 0.00 | 0.00 | 445.00 |
| 522897703 | 2013.07.31 14:43 | buy | 1.00 | usdcad | 1.0289 | 1.0308 | 0.0000 | 2013.07.31 15:22 | 1.0308 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522898296 | 2013.07.31 15:59 | buy | 1.00 | gbpjpy | 148.82 | 149.32 | 0.00 | 2013.07.31 23:59 | 149.32 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522898304 | 2013.07.31 16:00 | sell | 1.00 | gbpchf | 1.4127 | 1.4114 | 0.0000 | 2013.07.31 17:01 | 1.4114 | 0.00 | 0.00 | 0.00 | 139.10 |
| 522900511 | 2013.07.31 20:43 | sell | 1.00 | gbpjpy | 149.25 | 148.75 | 0.00 | 2013.07.31 21:32 | 148.75 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522900745 | 2013.07.31 21:13 | sell | 1.00 | usdcad | 1.0291 | 1.0276 | 0.0000 | 2013.07.31 22:14 | 1.0265 | 0.00 | 0.00 | 0.00 | 252.20 |
| 0.00 | 0.00 | 0.00 | 53 930.90 | ||||||||||
| Closed P/L: | 53 930.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522829032 | 2013.07.25 11:59 | buy | 1.00 | eurgbp | 0.8611 | 0.8661 | 0.0000 | 0.8744 | 0.00 | 0.00 | 0.00 | 2 021.60 | |
| 522879561 | 2013.07.29 23:57 | sell | 1.00 | eurchf | 1.2344 | 1.2325 | 0.0000 | 1.2318 | 0.00 | 0.00 | 0.00 | 280.80 | |
| 522879607 | 2013.07.30 00:03 | sell | 1.00 | nzdusd | 0.8025 | 0.7981 | 0.0000 | 0.7984 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 522890816 | 2013.07.31 00:00 | buy | 1.00 | eurjpy | 130.00 | 130.19 | 0.00 | 130.14 | 0.00 | 0.00 | 0.00 | 142.80 | |
| 522890817 | 2013.07.31 00:00 | buy | 1.00 | eurusd | 1.3260 | 1.3304 | 0.0000 | 1.3300 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 522890839 | 2013.07.31 00:03 | buy | 1.00 | eurusd | 1.3260 | 1.3285 | 0.0000 | 1.3300 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 522896424 | 2013.07.31 11:59 | buy | 1.00 | usdchf | 0.9261 | 0.9299 | 0.0000 | 0.9259 | 0.00 | 0.00 | 0.00 | -21.60 | |
| 522900176 | 2013.07.31 20:00 | sell | 1.00 | usdjpy | 98.31 | 98.12 | 0.00 | 97.85 | 0.00 | 0.00 | 0.00 | 469.20 | |
| 522902025 | 2013.07.31 23:57 | buy | 1.00 | audjpy | 87.99 | 88.30 | 0.00 | 87.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 522902040 | 2013.07.31 23:59 | buy | 1.00 | usdcad | 1.0274 | 1.0299 | 0.0000 | 1.0274 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 522902041 | 2013.07.31 23:59 | sell | 1.00 | gbpusd | 1.5204 | 1.5160 | 0.0000 | 1.5204 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 4 102.80 | ||||||||||
| Floating P/L: | 4 102.80 | ||||||||||||
| 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: | 53 930.90 | Floating P/L: | 4 102.80 | Margin: | 25 688.12 | ||||||||
| Balance: | 3 771 913.10 | Equity: | 3 776 015.90 | Free Margin: | 3 750 327.78 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 62 356.10 | Gross Loss: | 8 425.20 | Total Net Profit: | 53 930.90 | ||||||||
| Profit Factor: | 7.40 | Expected Payoff: | 397.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 845.50 (0.02%) | Relative Drawdown: | 0.02% (845.50) | ||||||||
| Total Trades: | 178 | Short Positions (won %): | 82 (78.05%) | Long Positions (won %): | 96 (81.25%) | ||||||||
| Profit Trades (% of total): | 142 (79.78%) | Loss trades (% of total): | 36 (20.22%) | ||||||||||
| Largest | profit trade: | 1 980.00 | loss trade: | -592.00 | |||||||||
| Average | profit trade: | 439.12 | 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 | |||||||||