Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2013 August 31, 05:09
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522829032 | 2013.07.25 08:59 | buy | 1.00 | eurgbp | 0.8611 | 0.8661 | 0.0000 | 2013.08.01 12:58 | 0.8706 | 0.00 | 0.00 | 0.00 | 1 434.50 |
522879607 | 2013.07.29 21:03 | sell | 1.00 | nzdusd | 0.8025 | 0.7981 | 0.0000 | 2013.08.01 20:59 | 0.7981 | 0.00 | 0.00 | 0.00 | 440.00 |
522890816 | 2013.07.30 21:00 | buy | 1.00 | eurjpy | 130.00 | 130.19 | 0.00 | 2013.08.05 20:59 | 130.19 | 0.00 | 0.00 | 0.00 | 191.90 |
522890817 | 2013.07.30 21:00 | buy | 1.00 | eurusd | 1.3260 | 1.3304 | 0.0000 | 2013.08.05 20:59 | 1.3304 | 0.00 | 0.00 | 0.00 | 440.00 |
522890839 | 2013.07.30 21:03 | buy | 1.00 | eurusd | 1.3260 | 1.3285 | 0.0000 | 2013.08.05 20:56 | 1.3285 | 0.00 | 0.00 | 0.00 | 250.00 |
522900176 | 2013.07.31 17:00 | sell | 1.00 | usdjpy | 98.31 | 98.12 | 0.00 | 2013.08.01 04:59 | 98.12 | 0.00 | 0.00 | 0.00 | 191.90 |
522902025 | 2013.07.31 20:57 | buy | 1.00 | audjpy | 87.99 | 88.30 | 0.00 | 2013.08.02 21:02 | 88.30 | 0.00 | 0.00 | 0.00 | 313.10 |
522902040 | 2013.07.31 20:59 | buy | 1.00 | usdcad | 1.0274 | 1.0299 | 0.0000 | 2013.08.07 20:57 | 1.0374 | 0.00 | 0.00 | 0.00 | 950.00 |
522902041 | 2013.07.31 20:59 | sell | 1.00 | gbpusd | 1.5204 | 1.5160 | 0.0000 | 2013.08.01 08:57 | 1.5160 | 0.00 | 0.00 | 0.00 | 440.00 |
522902052 | 2013.07.31 21:00 | sell | 1.00 | gbpjpy | 148.81 | 148.37 | 0.00 | 2013.08.01 00:27 | 148.37 | 0.00 | 0.00 | 0.00 | 448.80 |
522905784 | 2013.08.01 04:59 | buy | 1.00 | eurchf | 1.2315 | 1.2353 | 0.0000 | 2013.08.02 12:57 | 1.2353 | 0.00 | 0.00 | 0.00 | 406.60 |
522907407 | 2013.08.01 08:27 | buy | 1.00 | usdjpy | 98.56 | 98.69 | 0.00 | 2013.08.01 09:56 | 98.69 | 0.00 | 0.00 | 0.00 | 131.30 |
522909084 | 2013.08.01 12:02 | sell | 1.00 | audusd | 0.8981 | 0.8975 | 0.0000 | 2013.08.01 14:59 | 0.8956 | 0.00 | 0.00 | 0.00 | 250.00 |
522909544 | 2013.08.01 13:01 | buy | 1.00 | usdchf | 0.9310 | 0.9341 | 0.0000 | 2013.08.02 12:59 | 0.9341 | 0.00 | 0.00 | 0.00 | 331.70 |
522911174 | 2013.08.01 16:30 | buy | 1.00 | eurgbp | 0.8731 | 0.0000 | 0.0000 | 2013.08.02 00:29 | 0.8736 | 0.00 | 0.00 | 0.00 | 75.50 |
522911431 | 2013.08.01 17:03 | buy | 1.00 | audusd | 0.8926 | 0.0000 | 0.0000 | 2013.08.02 01:56 | 0.8896 | 0.00 | 0.00 | 0.00 | -300.00 |
522911642 | 2013.08.01 17:30 | buy | 1.00 | gbpchf | 1.4151 | 1.4157 | 0.0000 | 2013.08.01 18:16 | 1.4157 | 0.00 | 0.00 | 0.00 | 63.60 |
522915168 | 2013.08.02 01:02 | buy | 1.00 | euraud | 1.4787 | 1.4806 | 0.0000 | 2013.08.02 08:57 | 1.4862 | 0.00 | 0.00 | 0.00 | 660.00 |
522918896 | 2013.08.02 09:00 | sell | 1.00 | eurgbp | 0.8721 | 0.8677 | 0.0000 | 2013.08.07 05:00 | 0.8677 | 0.00 | 0.00 | 0.00 | 673.20 |
522919575 | 2013.08.02 10:27 | sell | 1.00 | euraud | 1.4853 | 1.4803 | 0.0000 | 2013.08.02 12:56 | 1.4803 | 0.00 | 0.00 | 0.00 | 445.00 |
522920768 | 2013.08.02 13:00 | sell | 1.00 | eurgbp | 0.8699 | 0.8693 | 0.0000 | 2013.08.02 13:43 | 0.8693 | 0.00 | 0.00 | 0.00 | 91.20 |
522921002 | 2013.08.02 13:30 | sell | 1.00 | gbpchf | 1.4207 | 1.4163 | 0.0000 | 2013.08.02 15:32 | 1.4163 | 0.00 | 0.00 | 0.00 | 470.80 |
522921682 | 2013.08.02 14:57 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2013.08.02 15:12 | 1.5287 | 0.00 | 0.00 | 0.00 | -200.00 |
522946960 | 2013.08.04 20:58 | buy | 1.00 | audusd | 0.8914 | 0.0000 | 0.0000 | 2013.08.05 21:00 | 0.8894 | 0.00 | 0.00 | 0.00 | -200.00 |
522946968 | 2013.08.04 20:59 | sell | 1.00 | eurchf | 1.2337 | 1.2293 | 0.0000 | 2013.08.06 20:58 | 1.2293 | 0.00 | 0.00 | 0.00 | 475.20 |
522946978 | 2013.08.04 21:00 | buy | 1.00 | nzdusd | 0.7750 | 0.7775 | 0.0000 | 2013.08.06 21:02 | 0.7850 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522946985 | 2013.08.04 21:01 | sell | 1.00 | eurgbp | 0.8681 | 0.8631 | 0.0000 | 2013.08.06 21:00 | 0.8631 | 0.00 | 0.00 | 0.00 | 765.00 |
522946992 | 2013.08.04 21:02 | sell | 1.00 | euraud | 1.4881 | 1.4850 | 0.0000 | 2013.08.06 20:58 | 1.4850 | 0.00 | 0.00 | 0.00 | 275.90 |
522946999 | 2013.08.04 21:03 | sell | 1.00 | usdchf | 0.9285 | 0.0000 | 0.0000 | 2013.08.05 21:01 | 0.9305 | 0.00 | 0.00 | 0.00 | -214.00 |
522958676 | 2013.08.05 22:00 | buy | 1.00 | usdjpy | 98.24 | 0.00 | 0.00 | 2013.08.06 01:00 | 97.94 | 0.00 | 0.00 | 0.00 | -306.00 |
522959596 | 2013.08.05 23:58 | sell | 1.00 | gbpjpy | 150.84 | 150.59 | 0.00 | 2013.08.06 01:29 | 150.59 | 0.00 | 0.00 | 0.00 | 255.00 |
522960291 | 2013.08.06 01:27 | buy | 1.00 | eurjpy | 129.94 | 130.07 | 0.00 | 2013.08.06 05:56 | 130.44 | 0.00 | 0.00 | 0.00 | 505.00 |
522960774 | 2013.08.06 02:29 | buy | 1.00 | usdchf | 0.9266 | 0.0000 | 0.0000 | 2013.08.06 07:38 | 0.9283 | 0.00 | 0.00 | 0.00 | 181.90 |
522962865 | 2013.08.06 06:57 | buy | 1.00 | gbpusd | 1.5337 | 1.5368 | 0.0000 | 2013.08.06 10:00 | 1.5368 | 0.00 | 0.00 | 0.00 | 310.00 |
522964284 | 2013.08.06 09:59 | buy | 1.00 | usdchf | 0.9258 | 0.9264 | 0.0000 | 2013.08.06 13:00 | 0.9264 | 0.00 | 0.00 | 0.00 | 64.20 |
522965712 | 2013.08.06 13:02 | sell | 1.00 | usdchf | 0.9265 | 0.9215 | 0.0000 | 2013.08.08 00:59 | 0.9215 | 0.00 | 0.00 | 0.00 | 540.00 |
522966438 | 2013.08.06 14:35 | buy | 1.00 | gbpchf | 1.4206 | 1.4238 | 0.0000 | 2013.08.06 16:06 | 1.4238 | 0.00 | 0.00 | 0.00 | 342.40 |
522968972 | 2013.08.06 20:00 | buy | 1.00 | gbpjpy | 149.94 | 0.00 | 0.00 | 2013.08.07 00:02 | 149.44 | 0.00 | 0.00 | 0.00 | -510.00 |
522969417 | 2013.08.06 20:57 | buy | 1.00 | eurusd | 1.3303 | 1.3341 | 0.0000 | 2013.08.08 21:00 | 1.3341 | 0.00 | 0.00 | 0.00 | 380.00 |
522969418 | 2013.08.06 20:57 | buy | 1.00 | gbpusd | 1.5347 | 1.5366 | 0.0000 | 2013.08.08 20:57 | 1.5422 | 0.00 | 0.00 | 0.00 | 750.00 |
522975532 | 2013.08.07 10:01 | sell | 1.00 | eurgbp | 0.8661 | 0.8642 | 0.0000 | 2013.08.07 14:01 | 0.8586 | 0.00 | 0.00 | 0.00 | 1 155.00 |
522980672 | 2013.08.07 21:00 | sell | 1.00 | euraud | 1.4814 | 1.4764 | 0.0000 | 2013.08.12 20:59 | 1.4614 | 0.00 | 0.00 | 0.00 | 1 820.00 |
522988184 | 2013.08.08 13:03 | sell | 1.00 | usdcad | 1.0400 | 1.0381 | 0.0000 | 2013.08.09 00:59 | 1.0325 | 0.00 | 0.00 | 0.00 | 720.00 |
522989548 | 2013.08.08 15:58 | buy | 1.00 | audjpy | 87.42 | 87.61 | 0.00 | 2013.08.09 02:02 | 88.17 | 0.00 | 0.00 | 0.00 | 772.50 |
522989549 | 2013.08.08 15:58 | sell | 1.00 | nzdusd | 0.8036 | 0.8031 | 0.0000 | 2013.08.08 17:56 | 0.8031 | 0.00 | 0.00 | 0.00 | 50.00 |
522989565 | 2013.08.08 16:00 | sell | 1.00 | eurchf | 1.2311 | 0.0000 | 0.0000 | 2013.08.08 17:59 | 1.2311 | 0.00 | 0.00 | 0.00 | 0.00 |
522992825 | 2013.08.08 22:58 | sell | 1.00 | eurchf | 1.2310 | 0.0000 | 0.0000 | 2013.08.09 03:55 | 1.2305 | 0.00 | 0.00 | 0.00 | 54.00 |
522992863 | 2013.08.08 23:03 | buy | 1.00 | audusd | 0.9096 | 0.9140 | 0.0000 | 2013.08.09 07:56 | 0.9140 | 0.00 | 0.00 | 0.00 | 440.00 |
522993285 | 2013.08.08 23:57 | sell | 1.00 | eurgbp | 0.8611 | 0.8599 | 0.0000 | 2013.08.09 15:57 | 0.8599 | 0.00 | 0.00 | 0.00 | 186.00 |
522993449 | 2013.08.09 00:18 | buy | 1.00 | usdjpy | 96.79 | 0.00 | 0.00 | 2013.08.09 01:15 | 96.57 | 0.00 | 0.00 | 0.00 | -226.60 |
522996217 | 2013.08.09 06:13 | sell | 1.00 | eurgbp | 0.8610 | 0.0000 | 0.0000 | 2013.08.09 12:01 | 0.8609 | 0.00 | 0.00 | 0.00 | 15.50 |
522999160 | 2013.08.09 12:30 | buy | 1.00 | audusd | 0.9156 | 0.9206 | 0.0000 | 2013.08.09 17:29 | 0.9206 | 0.00 | 0.00 | 0.00 | 500.00 |
523025585 | 2013.08.11 20:58 | buy | 1.00 | usdchf | 0.9238 | 0.9257 | 0.0000 | 2013.08.13 21:02 | 0.9257 | 0.00 | 0.00 | 0.00 | 203.30 |
523025586 | 2013.08.11 20:58 | sell | 1.00 | audusd | 0.9188 | 0.0000 | 0.0000 | 2013.08.12 04:56 | 0.9208 | 0.00 | 0.00 | 0.00 | -200.00 |
523025601 | 2013.08.11 21:00 | buy | 1.00 | eurchf | 1.2304 | 1.2342 | 0.0000 | 2013.08.15 20:59 | 1.2342 | 0.00 | 0.00 | 0.00 | 410.40 |
523025602 | 2013.08.11 21:00 | buy | 1.00 | gbpjpy | 149.12 | 149.62 | 0.00 | 2013.08.13 21:00 | 151.12 | 0.00 | 0.00 | 0.00 | 2 020.00 |
523027464 | 2013.08.12 00:59 | buy | 1.00 | audjpy | 88.13 | 88.26 | 0.00 | 2013.08.12 13:02 | 88.63 | 0.00 | 0.00 | 0.00 | 515.00 |
523027480 | 2013.08.12 01:01 | sell | 1.00 | gbpusd | 1.5508 | 1.5495 | 0.0000 | 2013.08.12 21:00 | 1.5458 | 0.00 | 0.00 | 0.00 | 500.00 |
523030725 | 2013.08.12 07:57 | sell | 1.00 | usdcad | 1.0310 | 0.0000 | 0.0000 | 2013.08.12 17:32 | 1.0305 | 0.00 | 0.00 | 0.00 | 48.50 |
523032877 | 2013.08.12 12:33 | sell | 1.00 | eurjpy | 128.54 | 0.00 | 0.00 | 2013.08.12 21:02 | 128.89 | 0.00 | 0.00 | 0.00 | -360.50 |
523034133 | 2013.08.12 15:14 | buy | 1.00 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2013.08.12 17:30 | 1.3306 | 0.00 | 0.00 | 0.00 | 80.00 |
523035444 | 2013.08.12 18:02 | sell | 1.00 | nzdusd | 0.8026 | 0.8001 | 0.0000 | 2013.08.12 19:59 | 0.8001 | 0.00 | 0.00 | 0.00 | 250.00 |
523036832 | 2013.08.12 21:00 | sell | 1.00 | nzdusd | 0.8004 | 0.7991 | 0.0000 | 2013.08.14 21:00 | 0.7991 | 0.00 | 0.00 | 0.00 | 130.00 |
523036840 | 2013.08.12 21:01 | buy | 1.00 | usdjpy | 96.89 | 97.27 | 0.00 | 2013.08.14 21:02 | 98.39 | 0.00 | 0.00 | 0.00 | 1 515.00 |
523036855 | 2013.08.12 21:03 | buy | 1.00 | audjpy | 88.49 | 88.68 | 0.00 | 2013.08.14 20:58 | 89.24 | 0.00 | 0.00 | 0.00 | 757.50 |
523036856 | 2013.08.12 21:03 | sell | 1.00 | nzdusd | 0.8004 | 0.7991 | 0.0000 | 2013.08.13 05:00 | 0.7991 | 0.00 | 0.00 | 0.00 | 130.00 |
523039173 | 2013.08.13 02:00 | sell | 1.00 | usdcad | 1.0310 | 0.0000 | 0.0000 | 2013.08.13 03:46 | 1.0306 | 0.00 | 0.00 | 0.00 | 38.80 |
523040560 | 2013.08.13 04:58 | buy | 1.00 | audusd | 0.9133 | 0.0000 | 0.0000 | 2013.08.13 12:57 | 0.9103 | 0.00 | 0.00 | 0.00 | -300.00 |
523040592 | 2013.08.13 05:02 | buy | 1.00 | gbpchf | 1.4315 | 1.4328 | 0.0000 | 2013.08.13 17:00 | 1.4365 | 0.00 | 0.00 | 0.00 | 535.00 |
523041325 | 2013.08.13 06:36 | sell | 1.00 | eurusd | 1.3312 | 1.3299 | 0.0000 | 2013.08.13 07:44 | 1.3299 | 0.00 | 0.00 | 0.00 | 130.00 |
523044320 | 2013.08.13 13:00 | sell | 1.00 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2013.08.15 04:56 | 1.3296 | 0.00 | 0.00 | 0.00 | -400.00 |
523044321 | 2013.08.13 13:00 | sell | 1.00 | eurgbp | 0.8584 | 0.0000 | 0.0000 | 2013.08.14 05:02 | 0.8586 | 0.00 | 0.00 | 0.00 | -30.80 |
523048048 | 2013.08.13 20:58 | sell | 1.00 | gbpchf | 1.4409 | 0.0000 | 0.0000 | 2013.08.14 09:01 | 1.4449 | 0.00 | 0.00 | 0.00 | -424.00 |
523048072 | 2013.08.13 21:01 | buy | 1.00 | gbpusd | 1.5445 | 1.5464 | 0.0000 | 2013.08.19 20:58 | 1.5520 | 0.00 | 0.00 | 0.00 | 750.00 |
523048073 | 2013.08.13 21:01 | buy | 1.00 | euraud | 1.4550 | 1.4588 | 0.0000 | 2013.08.14 00:56 | 1.4588 | 0.00 | 0.00 | 0.00 | 342.00 |
523049936 | 2013.08.14 01:00 | sell | 1.00 | euraud | 1.4590 | 0.0000 | 0.0000 | 2013.08.14 04:27 | 1.4579 | 0.00 | 0.00 | 0.00 | 99.00 |
523059296 | 2013.08.14 21:00 | sell | 1.00 | usdchf | 0.9354 | 0.9316 | 0.0000 | 2013.08.20 20:59 | 0.9204 | 0.00 | 0.00 | 0.00 | 1 635.00 |
523060692 | 2013.08.14 23:59 | buy | 1.00 | gbpjpy | 151.71 | 152.01 | 0.00 | 2013.08.15 02:59 | 152.01 | 0.00 | 0.00 | 0.00 | 306.00 |
523060950 | 2013.08.15 00:32 | buy | 1.00 | nzdusd | 0.8035 | 0.8066 | 0.0000 | 2013.08.15 02:29 | 0.8066 | 0.00 | 0.00 | 0.00 | 310.00 |
523062728 | 2013.08.15 04:20 | buy | 1.00 | gbpjpy | 151.62 | 152.00 | 0.00 | 2013.08.15 11:50 | 152.88 | 0.00 | 0.00 | 0.00 | 1 272.60 |
523063056 | 2013.08.15 05:02 | sell | 1.00 | usdcad | 1.0321 | 0.0000 | 0.0000 | 2013.08.15 13:01 | 1.0341 | 0.00 | 0.00 | 0.00 | -192.00 |
523063064 | 2013.08.15 05:03 | sell | 1.00 | audusd | 0.9171 | 0.0000 | 0.0000 | 2013.08.15 08:57 | 0.9183 | 0.00 | 0.00 | 0.00 | -120.00 |
523066793 | 2013.08.15 13:01 | sell | 1.00 | gbpjpy | 153.09 | 152.59 | 0.00 | 2013.08.16 05:01 | 152.59 | 0.00 | 0.00 | 0.00 | 510.00 |
523066807 | 2013.08.15 13:03 | sell | 1.00 | eurjpy | 130.36 | 130.11 | 0.00 | 2013.08.16 04:58 | 130.11 | 0.00 | 0.00 | 0.00 | 255.00 |
523068635 | 2013.08.15 16:57 | sell | 1.00 | usdchf | 0.9337 | 0.9318 | 0.0000 | 2013.08.16 04:59 | 0.9262 | 0.00 | 0.00 | 0.00 | 802.50 |
523068657 | 2013.08.15 17:00 | sell | 1.00 | gbpchf | 1.4544 | 1.4500 | 0.0000 | 2013.08.16 08:59 | 1.4500 | 0.00 | 0.00 | 0.00 | 470.80 |
523068679 | 2013.08.15 17:03 | buy | 1.00 | euraud | 1.4550 | 1.4563 | 0.0000 | 2013.08.15 20:00 | 1.4600 | 0.00 | 0.00 | 0.00 | 455.00 |
523068680 | 2013.08.15 17:03 | buy | 1.00 | eurusd | 1.3259 | 1.3284 | 0.0000 | 2013.08.16 12:58 | 1.3359 | 0.00 | 0.00 | 0.00 | 1 000.00 |
523072416 | 2013.08.16 01:02 | buy | 1.00 | audjpy | 88.63 | 88.82 | 0.00 | 2013.08.16 13:01 | 89.38 | 0.00 | 0.00 | 0.00 | 765.00 |
523074405 | 2013.08.16 05:17 | sell | 1.00 | usdjpy | 97.60 | 97.47 | 0.00 | 2013.08.16 08:42 | 97.40 | 0.00 | 0.00 | 0.00 | 204.00 |
523075653 | 2013.08.16 07:57 | buy | 1.00 | usdcad | 1.0302 | 1.0321 | 0.0000 | 2013.08.16 09:32 | 1.0321 | 0.00 | 0.00 | 0.00 | 182.40 |
523076356 | 2013.08.16 09:27 | sell | 1.00 | eurchf | 1.2364 | 1.2345 | 0.0000 | 2013.08.16 14:02 | 1.2345 | 0.00 | 0.00 | 0.00 | 205.20 |
523077995 | 2013.08.16 12:57 | buy | 1.00 | gbpjpy | 152.22 | 152.47 | 0.00 | 2013.08.19 01:01 | 152.47 | 0.00 | 0.00 | 0.00 | 255.00 |
523078018 | 2013.08.16 13:00 | buy | 1.00 | gbpchf | 1.4446 | 1.4471 | 0.0000 | 2013.08.19 00:57 | 1.4471 | 0.00 | 0.00 | 0.00 | 267.50 |
523078019 | 2013.08.16 13:00 | sell | 1.00 | euraud | 1.4535 | 1.4497 | 0.0000 | 2013.08.19 00:56 | 1.4497 | 0.00 | 0.00 | 0.00 | 345.80 |
523078033 | 2013.08.16 13:02 | sell | 1.00 | eurjpy | 130.05 | 0.00 | 0.00 | 2013.08.19 00:58 | 130.35 | 0.00 | 0.00 | 0.00 | -306.00 |
523078039 | 2013.08.16 13:03 | sell | 1.00 | eurusd | 1.3363 | 1.3325 | 0.0000 | 2013.08.19 00:59 | 1.3325 | 0.00 | 0.00 | 0.00 | 380.00 |
523078844 | 2013.08.16 14:46 | sell | 1.00 | usdjpy | 97.66 | 0.00 | 0.00 | 2013.08.16 16:31 | 97.72 | 0.00 | 0.00 | 0.00 | -61.20 |
523079482 | 2013.08.16 16:08 | buy | 1.00 | euraud | 1.4492 | 1.4511 | 0.0000 | 2013.08.16 16:28 | 1.4511 | 0.00 | 0.00 | 0.00 | 172.90 |
523079764 | 2013.08.16 16:44 | sell | 1.00 | audjpy | 89.78 | 0.00 | 0.00 | 2013.08.16 19:30 | 89.63 | 0.00 | 0.00 | 0.00 | 153.00 |
523079802 | 2013.08.16 16:49 | sell | 1.00 | nzdusd | 0.8126 | 0.8113 | 0.0000 | 2013.08.16 17:14 | 0.8113 | 0.00 | 0.00 | 0.00 | 130.00 |
523106088 | 2013.08.19 00:59 | sell | 1.00 | usdcad | 1.0330 | 0.0000 | 0.0000 | 2013.08.19 21:01 | 1.0340 | 0.00 | 0.00 | 0.00 | -96.00 |
523106346 | 2013.08.19 01:32 | buy | 1.00 | gbpjpy | 152.29 | 152.60 | 0.00 | 2013.08.19 06:56 | 152.60 | 0.00 | 0.00 | 0.00 | 316.20 |
523108225 | 2013.08.19 05:33 | sell | 1.00 | usdjpy | 97.61 | 0.00 | 0.00 | 2013.08.19 05:54 | 97.61 | 0.00 | 0.00 | 0.00 | 0.00 |
523109818 | 2013.08.19 08:57 | buy | 1.00 | euraud | 1.4495 | 1.4545 | 0.0000 | 2013.08.20 04:56 | 1.4695 | 0.00 | 0.00 | 0.00 | 1 800.00 |
523109824 | 2013.08.19 08:58 | buy | 1.00 | euraud | 1.4495 | 1.4508 | 0.0000 | 2013.08.19 20:58 | 1.4545 | 0.00 | 0.00 | 0.00 | 455.00 |
523114536 | 2013.08.19 19:02 | buy | 1.00 | gbpchf | 1.4455 | 0.0000 | 0.0000 | 2013.08.20 08:02 | 1.4415 | 0.00 | 0.00 | 0.00 | -432.00 |
523115433 | 2013.08.19 20:57 | sell | 1.00 | nzdusd | 0.8067 | 0.8042 | 0.0000 | 2013.08.21 20:58 | 0.7967 | 0.00 | 0.00 | 0.00 | 1 000.00 |
523115456 | 2013.08.19 21:00 | sell | 1.00 | audjpy | 88.82 | 88.38 | 0.00 | 2013.08.21 21:00 | 88.38 | 0.00 | 0.00 | 0.00 | 448.80 |
523115479 | 2013.08.19 21:03 | sell | 1.00 | audusd | 0.9108 | 0.9083 | 0.0000 | 2013.08.21 20:59 | 0.9008 | 0.00 | 0.00 | 0.00 | 1 000.00 |
523117344 | 2013.08.20 01:02 | buy | 1.00 | eurchf | 1.2325 | 0.0000 | 0.0000 | 2013.08.20 08:59 | 1.2285 | 0.00 | 0.00 | 0.00 | -432.00 |
523117351 | 2013.08.20 01:03 | buy | 1.00 | usdcad | 1.0348 | 1.0367 | 0.0000 | 2013.08.20 08:59 | 1.0367 | 0.00 | 0.00 | 0.00 | 182.40 |
523119209 | 2013.08.20 05:01 | buy | 1.00 | gbpusd | 1.5647 | 1.5678 | 0.0000 | 2013.08.20 17:01 | 1.5678 | 0.00 | 0.00 | 0.00 | 310.00 |
523119785 | 2013.08.20 06:15 | sell | 1.00 | eurjpy | 129.87 | 129.43 | 0.00 | 2013.08.20 07:58 | 129.43 | 0.00 | 0.00 | 0.00 | 453.20 |
523119887 | 2013.08.20 06:28 | sell | 1.00 | eurgbp | 0.8523 | 0.0000 | 0.0000 | 2013.08.20 08:57 | 0.8534 | 0.00 | 0.00 | 0.00 | -171.60 |
523120145 | 2013.08.20 07:01 | buy | 1.00 | eurusd | 1.3334 | 0.0000 | 0.0000 | 2013.08.20 07:24 | 1.3326 | 0.00 | 0.00 | 0.00 | -80.00 |
523120596 | 2013.08.20 07:59 | buy | 1.00 | eurusd | 1.3342 | 1.3380 | 0.0000 | 2013.08.20 11:01 | 1.3380 | 0.00 | 0.00 | 0.00 | 380.00 |
523121073 | 2013.08.20 09:00 | buy | 1.00 | usdjpy | 97.25 | 97.50 | 0.00 | 2013.08.21 09:00 | 97.50 | 0.00 | 0.00 | 0.00 | 255.00 |
523121072 | 2013.08.20 09:00 | buy | 1.00 | eurchf | 1.2304 | 1.2348 | 0.0000 | 2013.08.22 17:01 | 1.2348 | 0.00 | 0.00 | 0.00 | 475.20 |
523121081 | 2013.08.20 09:01 | buy | 1.00 | eurjpy | 130.04 | 130.23 | 0.00 | 2013.08.21 00:56 | 130.79 | 0.00 | 0.00 | 0.00 | 765.00 |
523121082 | 2013.08.20 09:01 | buy | 1.00 | eurchf | 1.2304 | 1.2335 | 0.0000 | 2013.08.20 13:59 | 1.2335 | 0.00 | 0.00 | 0.00 | 337.90 |
523121766 | 2013.08.20 10:29 | sell | 1.00 | usdcad | 1.0366 | 0.0000 | 0.0000 | 2013.08.20 10:46 | 1.0370 | 0.00 | 0.00 | 0.00 | -38.40 |
523122889 | 2013.08.20 12:53 | sell | 1.00 | euraud | 1.4806 | 1.4775 | 0.0000 | 2013.08.20 13:39 | 1.4775 | 0.00 | 0.00 | 0.00 | 279.00 |
523123186 | 2013.08.20 13:31 | sell | 1.00 | usdcad | 1.0393 | 0.0000 | 0.0000 | 2013.08.20 18:27 | 1.0390 | 0.00 | 0.00 | 0.00 | 28.80 |
523123864 | 2013.08.20 14:58 | sell | 1.00 | euraud | 1.4785 | 0.0000 | 0.0000 | 2013.08.20 21:57 | 1.4795 | 0.00 | 0.00 | 0.00 | -90.00 |
523124824 | 2013.08.20 17:01 | sell | 1.00 | eurusd | 1.3419 | 1.3388 | 0.0000 | 2013.08.21 13:00 | 1.3388 | 0.00 | 0.00 | 0.00 | 310.00 |
523126665 | 2013.08.20 20:57 | sell | 1.00 | gbpusd | 1.5665 | 1.5646 | 0.0000 | 2013.08.26 20:56 | 1.5590 | 0.00 | 0.00 | 0.00 | 750.00 |
523128553 | 2013.08.21 00:59 | buy | 1.00 | gbpchf | 1.4362 | 1.4406 | 0.0000 | 2013.08.21 12:59 | 1.4406 | 0.00 | 0.00 | 0.00 | 475.20 |
523130433 | 2013.08.21 05:00 | sell | 1.00 | eurgbp | 0.8567 | 0.8548 | 0.0000 | 2013.08.22 05:01 | 0.8548 | 0.00 | 0.00 | 0.00 | 294.50 |
523130448 | 2013.08.21 05:02 | buy | 1.00 | gbpjpy | 152.67 | 152.80 | 0.00 | 2013.08.21 16:58 | 153.17 | 0.00 | 0.00 | 0.00 | 510.00 |
523133497 | 2013.08.21 11:33 | sell | 1.00 | usdchf | 0.9194 | 0.0000 | 0.0000 | 2013.08.21 15:30 | 0.9216 | 0.00 | 0.00 | 0.00 | -237.60 |
523136032 | 2013.08.21 16:58 | sell | 1.00 | euraud | 1.4813 | 1.4788 | 0.0000 | 2013.08.21 20:01 | 1.4788 | 0.00 | 0.00 | 0.00 | 222.50 |
523136976 | 2013.08.21 18:59 | buy | 1.00 | usdchf | 0.9211 | 0.9249 | 0.0000 | 2013.08.22 13:01 | 0.9249 | 0.00 | 0.00 | 0.00 | 410.40 |
523137912 | 2013.08.21 20:59 | buy | 1.00 | gbpjpy | 152.92 | 153.11 | 0.00 | 2013.08.26 21:02 | 153.67 | 0.00 | 0.00 | 0.00 | 757.50 |
523139808 | 2013.08.22 01:02 | buy | 1.00 | audusd | 0.8945 | 0.8958 | 0.0000 | 2013.08.22 13:01 | 0.8995 | 0.00 | 0.00 | 0.00 | 500.00 |
523140018 | 2013.08.22 01:29 | buy | 1.00 | usdjpy | 97.88 | 97.94 | 0.00 | 2013.08.22 03:00 | 98.13 | 0.00 | 0.00 | 0.00 | 252.50 |
523140728 | 2013.08.22 03:00 | sell | 1.00 | eurjpy | 130.90 | 0.00 | 0.00 | 2013.08.22 08:57 | 131.30 | 0.00 | 0.00 | 0.00 | -404.00 |
523142148 | 2013.08.22 06:02 | sell | 1.00 | usdcad | 1.0489 | 0.0000 | 0.0000 | 2013.08.22 13:59 | 1.0505 | 0.00 | 0.00 | 0.00 | -152.00 |
523142577 | 2013.08.22 06:57 | sell | 1.00 | nzdusd | 0.7843 | 0.7830 | 0.0000 | 2013.08.22 13:59 | 0.7830 | 0.00 | 0.00 | 0.00 | 130.00 |
523144566 | 2013.08.22 11:12 | buy | 1.00 | gbpjpy | 153.55 | 0.00 | 0.00 | 2013.08.22 14:26 | 153.71 | 0.00 | 0.00 | 0.00 | 161.60 |
523147272 | 2013.08.22 16:59 | sell | 1.00 | nzdusd | 0.7834 | 0.7803 | 0.0000 | 2013.08.23 12:57 | 0.7803 | 0.00 | 0.00 | 0.00 | 310.00 |
523149152 | 2013.08.22 21:00 | buy | 1.00 | eurchf | 1.2327 | 0.0000 | 0.0000 | 2013.08.26 01:02 | 1.2329 | 0.00 | 0.00 | 0.00 | 21.60 |
523154089 | 2013.08.23 07:33 | sell | 1.00 | audjpy | 89.09 | 0.00 | 0.00 | 2013.08.23 13:57 | 89.03 | 0.00 | 0.00 | 0.00 | 60.60 |
523156656 | 2013.08.23 13:02 | buy | 1.00 | audusd | 0.9000 | 0.9044 | 0.0000 | 2013.08.26 16:58 | 0.9044 | 0.00 | 0.00 | 0.00 | 440.00 |
523156726 | 2013.08.23 13:11 | sell | 1.00 | usdjpy | 99.02 | 98.66 | 0.00 | 2013.08.23 15:16 | 98.51 | 0.00 | 0.00 | 0.00 | 515.10 |
523157810 | 2013.08.23 15:30 | buy | 1.00 | audjpy | 88.99 | 0.00 | 0.00 | 2013.08.23 20:28 | 89.06 | 0.00 | 0.00 | 0.00 | 70.70 |
523158262 | 2013.08.23 16:28 | buy | 1.00 | eurusd | 1.3384 | 0.0000 | 0.0000 | 2013.08.23 19:26 | 1.3379 | 0.00 | 0.00 | 0.00 | -50.00 |
523182828 | 2013.08.25 20:57 | sell | 1.00 | eurusd | 1.3383 | 1.3345 | 0.0000 | 2013.08.28 20:57 | 1.3345 | 0.00 | 0.00 | 0.00 | 380.00 |
523182829 | 2013.08.25 20:57 | buy | 1.00 | euraud | 1.4807 | 1.4845 | 0.0000 | 2013.08.26 04:58 | 1.4845 | 0.00 | 0.00 | 0.00 | 342.00 |
523182827 | 2013.08.25 20:57 | buy | 1.00 | gbpchf | 1.4332 | 1.4358 | 0.0000 | 2013.08.27 20:58 | 1.4358 | 0.00 | 0.00 | 0.00 | 283.40 |
523182826 | 2013.08.25 20:57 | sell | 1.00 | audjpy | 89.03 | 88.72 | 0.00 | 2013.08.28 20:58 | 87.78 | 0.00 | 0.00 | 0.00 | 1 275.00 |
523182842 | 2013.08.25 20:59 | buy | 1.00 | euraud | 1.4807 | 1.4845 | 0.0000 | 2013.08.26 02:00 | 1.4845 | 0.00 | 0.00 | 0.00 | 342.00 |
523182840 | 2013.08.25 20:59 | buy | 1.00 | nzdusd | 0.7801 | 0.7807 | 0.0000 | 2013.08.27 21:02 | 0.7807 | 0.00 | 0.00 | 0.00 | 60.00 |
523182841 | 2013.08.25 20:59 | sell | 1.00 | usdjpy | 98.54 | 98.23 | 0.00 | 2013.08.28 21:01 | 97.29 | 0.00 | 0.00 | 0.00 | 1 275.00 |
523182854 | 2013.08.25 21:00 | buy | 1.00 | usdchf | 0.9210 | 0.9241 | 0.0000 | 2013.08.26 13:02 | 0.9241 | 0.00 | 0.00 | 0.00 | 334.80 |
523182852 | 2013.08.25 21:00 | sell | 1.00 | eurjpy | 131.91 | 0.00 | 0.00 | 2013.08.26 21:01 | 132.11 | 0.00 | 0.00 | 0.00 | -202.00 |
523182853 | 2013.08.25 21:00 | sell | 1.00 | eurusd | 1.3383 | 1.3358 | 0.0000 | 2013.08.27 20:59 | 1.3358 | 0.00 | 0.00 | 0.00 | 250.00 |
523182851 | 2013.08.25 21:00 | buy | 1.00 | gbpchf | 1.4332 | 1.4351 | 0.0000 | 2013.08.27 20:56 | 1.4351 | 0.00 | 0.00 | 0.00 | 205.20 |
523182850 | 2013.08.25 21:00 | buy | 1.00 | eurgbp | 0.8596 | 0.8620 | 0.0000 | 2013.08.28 20:57 | 0.8620 | 0.00 | 0.00 | 0.00 | 372.00 |
523182873 | 2013.08.25 21:03 | sell | 1.00 | usdcad | 1.0504 | 1.0485 | 0.0000 | 2013.08.28 00:56 | 1.0485 | 0.00 | 0.00 | 0.00 | 180.50 |
523184697 | 2013.08.26 00:57 | buy | 1.00 | usdchf | 0.9211 | 0.9242 | 0.0000 | 2013.08.26 12:56 | 0.9242 | 0.00 | 0.00 | 0.00 | 334.80 |
523186616 | 2013.08.26 05:03 | buy | 1.00 | euraud | 1.4797 | 1.4835 | 0.0000 | 2013.08.26 11:00 | 1.4835 | 0.00 | 0.00 | 0.00 | 342.00 |
523190344 | 2013.08.26 13:01 | sell | 1.00 | eurchf | 1.2345 | 1.2339 | 0.0000 | 2013.08.27 04:57 | 1.2320 | 0.00 | 0.00 | 0.00 | 270.00 |
523191748 | 2013.08.26 16:01 | buy | 1.00 | euraud | 1.4789 | 1.4820 | 0.0000 | 2013.08.26 18:57 | 1.4820 | 0.00 | 0.00 | 0.00 | 279.00 |
523195032 | 2013.08.26 23:02 | sell | 1.00 | gbpjpy | 153.29 | 152.91 | 0.00 | 2013.08.27 01:59 | 152.91 | 0.00 | 0.00 | 0.00 | 383.80 |
523196428 | 2013.08.27 02:01 | buy | 1.00 | eurjpy | 131.30 | 0.00 | 0.00 | 2013.08.27 08:02 | 130.90 | 0.00 | 0.00 | 0.00 | -408.00 |
523197841 | 2013.08.27 05:02 | buy | 1.00 | usdchf | 0.9215 | 0.0000 | 0.0000 | 2013.08.27 16:57 | 0.9175 | 0.00 | 0.00 | 0.00 | -432.00 |
523199251 | 2013.08.27 08:03 | buy | 1.00 | usdchf | 0.9196 | 0.0000 | 0.0000 | 2013.08.27 10:30 | 0.9215 | 0.00 | 0.00 | 0.00 | 205.20 |
523199439 | 2013.08.27 08:27 | buy | 1.00 | eurchf | 1.2292 | 0.0000 | 0.0000 | 2013.08.27 10:31 | 1.2296 | 0.00 | 0.00 | 0.00 | 43.20 |
523201381 | 2013.08.27 12:36 | sell | 1.00 | euraud | 1.4894 | 0.0000 | 0.0000 | 2013.08.27 13:21 | 1.4899 | 0.00 | 0.00 | 0.00 | -44.50 |
523201443 | 2013.08.27 12:44 | buy | 1.00 | gbpusd | 1.5490 | 1.5521 | 0.0000 | 2013.08.27 14:46 | 1.5521 | 0.00 | 0.00 | 0.00 | 310.00 |
523201552 | 2013.08.27 12:58 | buy | 1.00 | audusd | 0.8959 | 0.8972 | 0.0000 | 2013.08.28 00:59 | 0.8972 | 0.00 | 0.00 | 0.00 | 130.00 |
523202013 | 2013.08.27 13:57 | sell | 1.00 | audusd | 0.8965 | 0.8927 | 0.0000 | 2013.08.28 00:57 | 0.8927 | 0.00 | 0.00 | 0.00 | 380.00 |
523205312 | 2013.08.27 21:00 | buy | 1.00 | eurchf | 1.2286 | 1.2292 | 0.0000 | 2013.08.29 20:56 | 1.2311 | 0.00 | 0.00 | 0.00 | 267.50 |
523206966 | 2013.08.28 00:32 | sell | 1.00 | nzdusd | 0.7776 | 0.7751 | 0.0000 | 2013.08.28 01:29 | 0.7751 | 0.00 | 0.00 | 0.00 | 250.00 |
523207168 | 2013.08.28 00:58 | sell | 1.00 | gbpusd | 1.5537 | 1.5499 | 0.0000 | 2013.08.28 12:57 | 1.5499 | 0.00 | 0.00 | 0.00 | 380.00 |
523207201 | 2013.08.28 01:02 | buy | 1.00 | usdchf | 0.9183 | 0.9189 | 0.0000 | 2013.08.28 12:58 | 0.9189 | 0.00 | 0.00 | 0.00 | 64.80 |
523207200 | 2013.08.28 01:02 | buy | 1.00 | usdcad | 1.0486 | 1.0517 | 0.0000 | 2013.08.30 12:56 | 1.0528 | 0.00 | 0.00 | 0.00 | 394.80 |
523208338 | 2013.08.28 03:28 | buy | 1.00 | gbpjpy | 150.68 | 151.12 | 0.00 | 2013.08.28 05:57 | 151.12 | 0.00 | 0.00 | 0.00 | 448.80 |
523210920 | 2013.08.28 08:59 | buy | 1.00 | gbpchf | 1.4245 | 1.4258 | 0.0000 | 2013.08.28 20:59 | 1.4295 | 0.00 | 0.00 | 0.00 | 540.00 |
523211607 | 2013.08.28 10:27 | sell | 1.00 | eurjpy | 130.17 | 0.00 | 0.00 | 2013.08.28 13:01 | 130.29 | 0.00 | 0.00 | 0.00 | -122.40 |
523212215 | 2013.08.28 11:45 | sell | 1.00 | audusd | 0.8919 | 0.0000 | 0.0000 | 2013.08.28 14:15 | 0.8917 | 0.00 | 0.00 | 0.00 | 20.00 |
523212808 | 2013.08.28 13:01 | sell | 1.00 | euraud | 1.4979 | 1.4973 | 0.0000 | 2013.08.29 00:57 | 1.4954 | 0.00 | 0.00 | 0.00 | 222.50 |
523213042 | 2013.08.28 13:31 | buy | 1.00 | nzdusd | 0.7750 | 0.7763 | 0.0000 | 2013.08.28 15:58 | 0.7800 | 0.00 | 0.00 | 0.00 | 500.00 |
523213252 | 2013.08.28 13:58 | buy | 1.00 | eurjpy | 130.06 | 130.25 | 0.00 | 2013.08.28 16:59 | 130.25 | 0.00 | 0.00 | 0.00 | 193.80 |
523215998 | 2013.08.28 19:50 | buy | 1.00 | gbpusd | 1.5523 | 0.0000 | 0.0000 | 2013.08.28 20:42 | 1.5527 | 0.00 | 0.00 | 0.00 | 40.00 |
523216560 | 2013.08.28 21:02 | buy | 1.00 | gbpchf | 1.4312 | 1.4325 | 0.0000 | 2013.08.29 00:30 | 1.4325 | 0.00 | 0.00 | 0.00 | 140.40 |
523217488 | 2013.08.28 23:01 | buy | 1.00 | eurjpy | 130.32 | 0.00 | 0.00 | 2013.08.30 06:58 | 129.92 | 0.00 | 0.00 | 0.00 | -404.00 |
523218393 | 2013.08.29 00:57 | buy | 1.00 | nzdusd | 0.7813 | 0.7833 | 0.0000 | 2013.08.29 03:59 | 0.7833 | 0.00 | 0.00 | 0.00 | 200.00 |
523218666 | 2013.08.29 01:32 | buy | 1.00 | euraud | 1.4875 | 0.0000 | 0.0000 | 2013.08.29 04:57 | 1.4855 | 0.00 | 0.00 | 0.00 | -178.00 |
523219821 | 2013.08.29 04:00 | sell | 1.00 | eurusd | 1.3336 | 1.3286 | 0.0000 | 2013.08.29 17:56 | 1.3245 | 0.00 | 0.00 | 0.00 | 910.00 |
523220290 | 2013.08.29 05:00 | buy | 1.00 | audjpy | 87.48 | 87.67 | 0.00 | 2013.08.29 20:59 | 87.67 | 0.00 | 0.00 | 0.00 | 191.90 |
523220288 | 2013.08.29 05:00 | sell | 1.00 | audusd | 0.8974 | 0.8961 | 0.0000 | 2013.08.29 17:01 | 0.8924 | 0.00 | 0.00 | 0.00 | 500.00 |
523220304 | 2013.08.29 05:02 | sell | 1.00 | nzdusd | 0.7832 | 0.7794 | 0.0000 | 2013.08.30 09:00 | 0.7794 | 0.00 | 0.00 | 0.00 | 380.00 |
523221341 | 2013.08.29 07:15 | sell | 1.00 | eurjpy | 130.32 | 130.19 | 0.00 | 2013.08.29 07:58 | 130.19 | 0.00 | 0.00 | 0.00 | 131.30 |
523221903 | 2013.08.29 08:27 | sell | 1.00 | gbpusd | 1.5515 | 1.5484 | 0.0000 | 2013.08.29 13:29 | 1.5484 | 0.00 | 0.00 | 0.00 | 310.00 |
523222145 | 2013.08.29 08:58 | sell | 1.00 | euraud | 1.4842 | 1.4829 | 0.0000 | 2013.08.29 20:56 | 1.4829 | 0.00 | 0.00 | 0.00 | 115.70 |
523223088 | 2013.08.29 10:59 | buy | 1.00 | audjpy | 87.62 | 87.93 | 0.00 | 2013.08.29 15:57 | 87.93 | 0.00 | 0.00 | 0.00 | 313.10 |
523232908 | 2013.08.30 07:58 | buy | 1.00 | eurjpy | 129.78 | 0.00 | 0.00 | 2013.08.30 14:58 | 129.38 | 0.00 | 0.00 | 0.00 | -404.00 |
523232941 | 2013.08.30 08:02 | sell | 1.00 | gbpusd | 1.5518 | 1.5487 | 0.0000 | 2013.08.30 10:57 | 1.5487 | 0.00 | 0.00 | 0.00 | 310.00 |
523233392 | 2013.08.30 09:00 | sell | 1.00 | audjpy | 87.64 | 0.00 | 0.00 | 2013.08.30 18:02 | 87.34 | 0.00 | 0.00 | 0.00 | 303.00 |
523235241 | 2013.08.30 12:57 | sell | 1.00 | nzdusd | 0.7770 | 0.7739 | 0.0000 | 2013.08.30 16:31 | 0.7739 | 0.00 | 0.00 | 0.00 | 310.00 |
523237269 | 2013.08.30 17:17 | buy | 1.00 | euraud | 1.4832 | 0.0000 | 0.0000 | 2013.08.30 17:45 | 1.4838 | 0.00 | 0.00 | 0.00 | 53.40 |
523237815 | 2013.08.30 18:27 | buy | 1.00 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2013.08.30 19:44 | 1.5492 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
0.00 |
60 216.90 |
Closed P/L: |
60 216.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
523216536 | 2013.08.28 20:59 | buy | 1.00 | gbpjpy | 151.56 | 151.75 | 0.00 | | 152.12 | 0.00 | 0.00 | 0.00 | 565.60 |
523216554 | 2013.08.28 21:01 | buy | 1.00 | gbpchf | 1.4312 | 1.4318 | 0.0000 | | 1.4417 | 0.00 | 0.00 | 0.00 | 1 123.50 |
523216553 | 2013.08.28 21:01 | sell | 1.00 | eurgbp | 0.8590 | 0.8546 | 0.0000 | | 0.8527 | 0.00 | 0.00 | 0.00 | 970.20 |
523220289 | 2013.08.29 05:00 | buy | 1.00 | gbpchf | 1.4335 | 1.4366 | 0.0000 | | 1.4417 | 0.00 | 0.00 | 0.00 | 877.40 |
523235265 | 2013.08.30 13:00 | sell | 1.00 | eurusd | 1.3221 | 0.0000 | 0.0000 | | 1.3215 | 0.00 | 0.00 | 0.00 | 60.00 |
523237152 | 2013.08.30 17:02 | buy | 1.00 | nzdusd | 0.7725 | 0.0000 | 0.0000 | | 0.7725 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
3 596.70 |
|
Floating P/L: |
3 596.70 |
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: |
60 216.90
|
Floating P/L: |
3 596.70 |
Margin: |
16 172.54 |
Balance: |
3 832 745.60
|
Equity: |
3 836 342.30 |
Free Margin: |
3 820 169.76
|
|
Details: |
|
Gross Profit: |
68 946.50 |
Gross Loss: |
8 729.60
|
Total Net Profit: |
60 216.90
|
Profit Factor: |
7.89 |
Expected Payoff: |
380.75
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
854.80 (0.02%)
|
Relative Drawdown: |
0.02% (854.80)
|
|
Total Trades: |
204 |
Short Positions (won %): |
98 (78.57%)
|
Long Positions (won %): |
106 (85.85%)
|
Profit Trades (% of total): |
168 (82.35%)
|
Loss trades (% of total): |
36 (17.65%)
|
Largest |
profit trade: |
2 020.00
|
loss trade: |
-510.00
|
Average |
profit trade: |
410.39 |
loss trade: |
-242.48
|
Maximum |
consecutive wins ($): |
15 (6 295.30)
|
consecutive losses ($): |
3 (-854.80)
|
Maximal |
consecutive profit (count): |
6 327.50 (11)
|
consecutive loss (count): |
-854.80 (3)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|