Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2014 January 31, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524605561 | 2013.12.30 12:59 | buy | 1.00 | gbpusd | 1.6475 | 1.6481 | 0.0000 | 2014.01.02 08:59 | 1.6500 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524605584 | 2013.12.30 13:02 | sell | 1.00 | usdcad | 1.0711 | 1.0661 | 0.0000 | 2014.01.06 16:56 | 1.0661 | 0.00 | 0.00 | 0.00 | 465.00 |
| 524614905 | 2013.12.31 08:57 | buy | 1.00 | eurchf | 1.2253 | 1.2266 | 0.0000 | 2014.01.02 08:59 | 1.2266 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524614920 | 2013.12.31 08:59 | sell | 1.00 | eurusd | 1.3768 | 1.3762 | 0.0000 | 2014.01.02 13:02 | 1.3743 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524614928 | 2013.12.31 09:00 | buy | 1.00 | usdchf | 0.8900 | 0.8913 | 0.0000 | 2014.01.02 12:57 | 0.8950 | 0.00 | 0.00 | 0.00 | 550.00 |
| 524616801 | 2013.12.31 13:00 | buy | 1.00 | usdjpy | 104.93 | 105.31 | 0.00 | 2014.01.02 17:02 | 105.31 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524616808 | 2013.12.31 13:01 | buy | 1.00 | euraud | 1.5409 | 1.5440 | 0.0000 | 2014.01.02 08:56 | 1.5440 | 0.00 | 0.00 | 0.00 | 272.80 |
| 524616817 | 2013.12.31 13:02 | sell | 1.00 | usdcad | 1.0636 | 1.0623 | 0.0000 | 2014.01.03 16:57 | 1.0623 | 0.00 | 0.00 | 0.00 | 122.20 |
| 524631768 | 2014.01.01 20:59 | sell | 1.00 | eurjpy | 144.86 | 144.42 | 0.00 | 2014.01.06 20:56 | 143.11 | 0.00 | 0.00 | 0.00 | 1 662.50 |
| 524631799 | 2014.01.01 21:03 | sell | 1.00 | gbpjpy | 174.79 | 174.66 | 0.00 | 2014.01.03 20:58 | 174.29 | 0.00 | 0.00 | 0.00 | 475.00 |
| 524635538 | 2014.01.02 05:02 | sell | 1.00 | eurgbp | 0.8285 | 0.8235 | 0.0000 | 2014.01.09 21:01 | 0.8235 | 0.00 | 0.00 | 0.00 | 820.00 |
| 524635982 | 2014.01.02 05:59 | sell | 1.00 | gbpchf | 1.4815 | 1.4809 | 0.0000 | 2014.01.02 07:56 | 1.4809 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524636011 | 2014.01.02 06:03 | sell | 1.00 | gbpjpy | 174.79 | 174.29 | 0.00 | 2014.01.02 10:59 | 174.29 | 0.00 | 0.00 | 0.00 | 470.00 |
| 524637868 | 2014.01.02 10:01 | sell | 1.00 | eurchf | 1.2308 | 1.2283 | 0.0000 | 2014.01.03 05:58 | 1.2283 | 0.00 | 0.00 | 0.00 | 277.50 |
| 524642088 | 2014.01.02 19:02 | sell | 1.00 | eurgbp | 0.8315 | 0.8290 | 0.0000 | 2014.01.03 10:02 | 0.8290 | 0.00 | 0.00 | 0.00 | 410.00 |
| 524644857 | 2014.01.03 00:57 | buy | 1.00 | audusd | 0.8892 | 0.8911 | 0.0000 | 2014.01.03 13:02 | 0.8967 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524646775 | 2014.01.03 05:03 | buy | 1.00 | usdjpy | 104.20 | 104.58 | 0.00 | 2014.01.06 00:58 | 104.58 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524648601 | 2014.01.03 08:57 | buy | 1.00 | eurusd | 1.3638 | 0.0000 | 0.0000 | 2014.01.03 16:57 | 1.3608 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524648616 | 2014.01.03 08:59 | buy | 1.00 | usdchf | 0.9008 | 0.9039 | 0.0000 | 2014.01.03 20:57 | 0.9039 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524650683 | 2014.01.03 13:24 | buy | 1.00 | euraud | 1.5153 | 0.0000 | 0.0000 | 2014.01.03 14:07 | 1.5145 | 0.00 | 0.00 | 0.00 | -71.20 |
| 524650964 | 2014.01.03 14:00 | sell | 1.00 | gbpusd | 1.6415 | 1.6402 | 0.0000 | 2014.01.03 15:59 | 1.6402 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524652352 | 2014.01.03 16:58 | buy | 1.00 | audusd | 0.8974 | 0.0000 | 0.0000 | 2014.01.03 20:59 | 0.8944 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524676706 | 2014.01.05 21:00 | sell | 1.00 | audjpy | 93.89 | 93.45 | 0.00 | 2014.01.07 21:02 | 93.45 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524676707 | 2014.01.05 21:00 | buy | 1.00 | nzdusd | 0.8272 | 0.8278 | 0.0000 | 2014.01.07 21:00 | 0.8278 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524676713 | 2014.01.05 21:01 | sell | 1.00 | nzdusd | 0.8198 | 0.0000 | 0.0000 | 2014.01.06 16:56 | 0.8287 | 0.00 | 0.00 | 0.00 | -890.00 |
| 524677149 | 2014.01.05 21:57 | buy | 1.00 | euraud | 1.5169 | 1.5194 | 0.0000 | 2014.01.05 23:58 | 1.5194 | 0.00 | 0.00 | 0.00 | 222.50 |
| 524677150 | 2014.01.05 21:57 | buy | 1.00 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2014.01.06 07:02 | 1.3571 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524682321 | 2014.01.06 09:00 | sell | 1.00 | eurgbp | 0.8310 | 0.8285 | 0.0000 | 2014.01.08 12:59 | 0.8285 | 0.00 | 0.00 | 0.00 | 410.00 |
| 524682336 | 2014.01.06 09:02 | buy | 1.00 | gbpjpy | 170.98 | 171.11 | 0.00 | 2014.01.06 16:59 | 171.48 | 0.00 | 0.00 | 0.00 | 475.00 |
| 524683264 | 2014.01.06 11:01 | sell | 1.00 | audusd | 0.8965 | 0.8921 | 0.0000 | 2014.01.07 05:57 | 0.8921 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524691681 | 2014.01.07 05:00 | buy | 1.00 | eurchf | 1.2336 | 1.2380 | 0.0000 | 2014.01.08 16:59 | 1.2380 | 0.00 | 0.00 | 0.00 | 479.60 |
| 524693529 | 2014.01.07 08:57 | buy | 1.00 | eurusd | 1.3627 | 1.3646 | 0.0000 | 2014.01.07 17:00 | 1.3646 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524693537 | 2014.01.07 08:58 | buy | 1.00 | eurjpy | 142.19 | 142.62 | 0.00 | 2014.01.08 12:59 | 142.62 | 0.00 | 0.00 | 0.00 | 408.50 |
| 524693568 | 2014.01.07 09:02 | buy | 1.00 | gbpjpy | 170.94 | 171.38 | 0.00 | 2014.01.07 20:57 | 171.38 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524695408 | 2014.01.07 12:58 | buy | 1.00 | usdchf | 0.9066 | 0.9097 | 0.0000 | 2014.01.08 13:02 | 0.9097 | 0.00 | 0.00 | 0.00 | 337.90 |
| 524699169 | 2014.01.07 21:00 | buy | 1.00 | gbpjpy | 171.51 | 171.76 | 0.00 | 2014.01.09 21:02 | 172.51 | 0.00 | 0.00 | 0.00 | 950.00 |
| 524701024 | 2014.01.08 00:58 | buy | 1.00 | audusd | 0.8918 | 0.8937 | 0.0000 | 2014.01.08 21:00 | 0.8937 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524704784 | 2014.01.08 09:00 | sell | 1.00 | usdjpy | 105.02 | 104.96 | 0.00 | 2014.01.08 20:59 | 104.96 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524704801 | 2014.01.08 09:02 | sell | 1.00 | audjpy | 93.62 | 93.18 | 0.00 | 2014.01.09 05:01 | 93.18 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524708069 | 2014.01.08 16:01 | sell | 1.00 | nzdusd | 0.8291 | 0.8260 | 0.0000 | 2014.01.08 20:59 | 0.8260 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524708982 | 2014.01.08 17:58 | sell | 1.00 | gbpchf | 1.4984 | 1.4978 | 0.0000 | 2014.01.08 20:59 | 1.4978 | 0.00 | 0.00 | 0.00 | 65.40 |
| 524710735 | 2014.01.08 21:43 | buy | 1.00 | eurchf | 1.2367 | 0.0000 | 0.0000 | 2014.01.09 04:15 | 1.2382 | 0.00 | 0.00 | 0.00 | 163.50 |
| 524713660 | 2014.01.09 03:58 | buy | 1.00 | usdjpy | 104.82 | 0.00 | 0.00 | 2014.01.09 05:24 | 104.86 | 0.00 | 0.00 | 0.00 | 38.00 |
| 524713918 | 2014.01.09 04:31 | buy | 1.00 | eurjpy | 142.34 | 142.72 | 0.00 | 2014.01.09 09:32 | 142.72 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524714167 | 2014.01.09 05:03 | sell | 1.00 | gbpchf | 1.4998 | 1.4985 | 0.0000 | 2014.01.09 16:59 | 1.4985 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524715330 | 2014.01.09 07:32 | sell | 1.00 | eurchf | 1.2376 | 0.0000 | 0.0000 | 2014.01.09 18:02 | 1.2347 | 0.00 | 0.00 | 0.00 | 319.00 |
| 524716969 | 2014.01.09 11:02 | buy | 1.00 | gbpchf | 1.4952 | 1.4996 | 0.0000 | 2014.01.09 14:27 | 1.4996 | 0.00 | 0.00 | 0.00 | 479.60 |
| 524717865 | 2014.01.09 12:57 | sell | 1.00 | eurjpy | 142.93 | 142.68 | 0.00 | 2014.01.10 04:59 | 142.68 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524720704 | 2014.01.09 19:01 | sell | 1.00 | usdcad | 1.0869 | 1.0850 | 0.0000 | 2014.01.09 21:58 | 1.0850 | 0.00 | 0.00 | 0.00 | 174.80 |
| 524721616 | 2014.01.09 20:58 | sell | 1.00 | gbpusd | 1.6480 | 1.6436 | 0.0000 | 2014.01.10 16:56 | 1.6436 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524721624 | 2014.01.09 20:59 | sell | 1.00 | euraud | 1.5288 | 1.5244 | 0.0000 | 2014.01.14 20:56 | 1.5244 | 0.00 | 0.00 | 0.00 | 391.60 |
| 524721648 | 2014.01.09 21:02 | buy | 1.00 | nzdusd | 0.8252 | 0.8302 | 0.0000 | 2014.01.16 20:59 | 0.8302 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524722217 | 2014.01.09 22:15 | buy | 1.00 | usdjpy | 104.78 | 0.00 | 0.00 | 2014.01.10 00:43 | 104.87 | 0.00 | 0.00 | 0.00 | 85.50 |
| 524723520 | 2014.01.10 01:02 | sell | 1.00 | eurchf | 1.2344 | 0.0000 | 0.0000 | 2014.01.10 06:57 | 1.2343 | 0.00 | 0.00 | 0.00 | 11.00 |
| 524723972 | 2014.01.10 02:00 | sell | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2014.01.10 06:17 | 1.3616 | 0.00 | 0.00 | 0.00 | -100.00 |
| 524724892 | 2014.01.10 03:58 | buy | 1.00 | gbpchf | 1.4937 | 1.4943 | 0.0000 | 2014.01.10 08:57 | 1.4943 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524725610 | 2014.01.10 05:30 | buy | 1.00 | audusd | 0.8898 | 0.0000 | 0.0000 | 2014.01.10 11:43 | 0.8891 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524725844 | 2014.01.10 06:00 | sell | 1.00 | eurjpy | 142.88 | 142.69 | 0.00 | 2014.01.10 11:01 | 142.69 | 0.00 | 0.00 | 0.00 | 180.50 |
| 524726562 | 2014.01.10 07:32 | sell | 1.00 | usdcad | 1.0845 | 0.0000 | 0.0000 | 2014.01.10 08:25 | 1.0842 | 0.00 | 0.00 | 0.00 | 27.60 |
| 524727256 | 2014.01.10 09:01 | buy | 1.00 | eurgbp | 0.8263 | 0.8282 | 0.0000 | 2014.01.13 17:02 | 0.8338 | 0.00 | 0.00 | 0.00 | 1 222.50 |
| 524729104 | 2014.01.10 12:58 | sell | 1.00 | usdjpy | 104.99 | 104.68 | 0.00 | 2014.01.13 05:02 | 103.74 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 524729143 | 2014.01.10 13:03 | sell | 1.00 | gbpchf | 1.4902 | 1.4857 | 0.0000 | 2014.01.10 20:57 | 1.4857 | 0.00 | 0.00 | 0.00 | 495.00 |
| 524729338 | 2014.01.10 13:28 | buy | 1.00 | audusd | 0.8881 | 0.8925 | 0.0000 | 2014.01.10 14:12 | 0.8925 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524730977 | 2014.01.10 16:58 | buy | 1.00 | eurjpy | 142.17 | 0.00 | 0.00 | 2014.01.13 05:02 | 141.67 | 0.00 | 0.00 | 0.00 | -480.00 |
| 524755305 | 2014.01.12 20:57 | sell | 1.00 | gbpjpy | 171.40 | 171.01 | 0.00 | 2014.01.14 20:58 | 171.01 | 0.00 | 0.00 | 0.00 | 370.50 |
| 524755306 | 2014.01.12 20:57 | sell | 1.00 | audusd | 0.8996 | 0.0000 | 0.0000 | 2014.01.13 05:00 | 0.9016 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524755329 | 2014.01.12 21:00 | sell | 1.00 | audjpy | 93.54 | 93.48 | 0.00 | 2014.01.13 13:01 | 93.48 | 0.00 | 0.00 | 0.00 | 57.60 |
| 524755788 | 2014.01.12 21:59 | sell | 1.00 | eurusd | 1.3676 | 1.3638 | 0.0000 | 2014.01.13 14:57 | 1.3638 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524755804 | 2014.01.12 22:01 | buy | 1.00 | gbpchf | 1.4856 | 1.4869 | 0.0000 | 2014.01.13 00:02 | 1.4869 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524757224 | 2014.01.13 01:03 | sell | 1.00 | gbpchf | 1.4881 | 1.4837 | 0.0000 | 2014.01.13 12:59 | 1.4837 | 0.00 | 0.00 | 0.00 | 484.00 |
| 524758019 | 2014.01.13 02:45 | buy | 1.00 | usdchf | 0.9011 | 0.0000 | 0.0000 | 2014.01.13 04:44 | 0.9006 | 0.00 | 0.00 | 0.00 | -55.50 |
| 524759322 | 2014.01.13 05:32 | sell | 1.00 | gbpusd | 1.6500 | 1.6456 | 0.0000 | 2014.01.13 11:01 | 1.6456 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524762793 | 2014.01.13 12:57 | sell | 1.00 | usdcad | 1.0912 | 1.0881 | 0.0000 | 2014.01.14 08:58 | 1.0881 | 0.00 | 0.00 | 0.00 | 282.10 |
| 524764221 | 2014.01.13 16:00 | sell | 1.00 | gbpchf | 1.4785 | 1.4747 | 0.0000 | 2014.01.14 00:58 | 1.4747 | 0.00 | 0.00 | 0.00 | 421.80 |
| 524764922 | 2014.01.13 17:30 | sell | 1.00 | usdchf | 0.9022 | 0.9003 | 0.0000 | 2014.01.13 19:32 | 0.9003 | 0.00 | 0.00 | 0.00 | 210.90 |
| 524766093 | 2014.01.13 20:00 | buy | 1.00 | usdchf | 0.8992 | 0.9042 | 0.0000 | 2014.01.16 15:02 | 0.9042 | 0.00 | 0.00 | 0.00 | 550.00 |
| 524766576 | 2014.01.13 21:02 | sell | 1.00 | audjpy | 93.26 | 92.82 | 0.00 | 2014.01.16 20:56 | 92.82 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524766577 | 2014.01.13 21:02 | buy | 1.00 | usdjpy | 102.94 | 103.07 | 0.00 | 2014.01.15 21:00 | 103.44 | 0.00 | 0.00 | 0.00 | 475.00 |
| 524769345 | 2014.01.14 02:57 | buy | 1.00 | eurusd | 1.3663 | 1.3688 | 0.0000 | 2014.01.14 09:56 | 1.3688 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524769376 | 2014.01.14 03:01 | buy | 1.00 | eurchf | 1.2298 | 1.2329 | 0.0000 | 2014.01.14 12:01 | 1.2329 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524770289 | 2014.01.14 04:58 | buy | 1.00 | gbpusd | 1.6386 | 1.6424 | 0.0000 | 2014.01.14 16:59 | 1.6424 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524770305 | 2014.01.14 05:00 | sell | 1.00 | eurgbp | 0.8338 | 0.8319 | 0.0000 | 2014.01.14 17:00 | 0.8319 | 0.00 | 0.00 | 0.00 | 311.60 |
| 524772395 | 2014.01.14 09:28 | sell | 1.00 | eurjpy | 141.74 | 0.00 | 0.00 | 2014.01.14 16:46 | 142.02 | 0.00 | 0.00 | 0.00 | -268.80 |
| 524774049 | 2014.01.14 13:00 | buy | 1.00 | usdcad | 1.0893 | 1.0912 | 0.0000 | 2014.01.15 08:56 | 1.0967 | 0.00 | 0.00 | 0.00 | 673.40 |
| 524774516 | 2014.01.14 14:00 | sell | 1.00 | gbpchf | 1.4805 | 0.0000 | 0.0000 | 2014.01.14 20:01 | 1.4845 | 0.00 | 0.00 | 0.00 | -440.00 |
| 524776146 | 2014.01.14 17:29 | buy | 1.00 | eurchf | 1.2327 | 0.0000 | 0.0000 | 2014.01.15 03:59 | 1.2352 | 0.00 | 0.00 | 0.00 | 275.00 |
| 524777815 | 2014.01.14 21:03 | sell | 1.00 | eurjpy | 142.56 | 142.18 | 0.00 | 2014.01.16 21:00 | 142.18 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524779648 | 2014.01.15 00:58 | buy | 1.00 | gbpchf | 1.4832 | 1.4863 | 0.0000 | 2014.01.15 07:00 | 1.4863 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524779656 | 2014.01.15 00:59 | sell | 1.00 | eurgbp | 0.8318 | 0.0000 | 0.0000 | 2014.01.16 00:59 | 0.8311 | 0.00 | 0.00 | 0.00 | 114.10 |
| 524779687 | 2014.01.15 01:03 | sell | 1.00 | audusd | 0.8968 | 0.8918 | 0.0000 | 2014.01.15 08:59 | 0.8918 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524785069 | 2014.01.15 12:33 | sell | 1.00 | audusd | 0.8921 | 0.8881 | 0.0000 | 2014.01.16 03:28 | 0.8812 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 524785288 | 2014.01.15 13:01 | sell | 1.00 | usdcad | 1.0957 | 0.0000 | 0.0000 | 2014.01.17 16:59 | 1.0959 | 0.00 | 0.00 | 0.00 | -18.20 |
| 524787019 | 2014.01.15 16:43 | buy | 1.00 | eurgbp | 0.8305 | 0.0000 | 0.0000 | 2014.01.15 18:24 | 0.8306 | 0.00 | 0.00 | 0.00 | 16.30 |
| 524787168 | 2014.01.15 17:02 | buy | 1.00 | gbpjpy | 170.97 | 171.16 | 0.00 | 2014.01.16 04:58 | 171.72 | 0.00 | 0.00 | 0.00 | 712.50 |
| 524788072 | 2014.01.15 18:58 | buy | 1.00 | gbpjpy | 171.21 | 171.59 | 0.00 | 2014.01.16 03:01 | 171.59 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524790413 | 2014.01.15 23:58 | sell | 1.00 | audusd | 0.8903 | 0.8897 | 0.0000 | 2014.01.16 03:01 | 0.8878 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524791824 | 2014.01.16 02:59 | sell | 1.00 | euraud | 1.5455 | 0.0000 | 0.0000 | 2014.01.16 10:00 | 1.5505 | 0.00 | 0.00 | 0.00 | -435.00 |
| 524792784 | 2014.01.16 05:02 | sell | 1.00 | eurchf | 1.2372 | 1.2359 | 0.0000 | 2014.01.16 12:59 | 1.2359 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524792854 | 2014.01.16 05:11 | sell | 1.00 | usdcad | 1.0931 | 0.0000 | 0.0000 | 2014.01.16 05:34 | 1.0934 | 0.00 | 0.00 | 0.00 | -27.30 |
| 524794656 | 2014.01.16 09:02 | buy | 1.00 | eurusd | 1.3609 | 0.0000 | 0.0000 | 2014.01.16 12:56 | 1.3605 | 0.00 | 0.00 | 0.00 | -40.00 |
| 524794851 | 2014.01.16 09:27 | sell | 1.00 | usdjpy | 104.73 | 104.55 | 0.00 | 2014.01.16 13:26 | 104.55 | 0.00 | 0.00 | 0.00 | 171.00 |
| 524795350 | 2014.01.16 10:31 | sell | 1.00 | audusd | 0.8789 | 0.0000 | 0.0000 | 2014.01.16 14:31 | 0.8809 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524795599 | 2014.01.16 11:03 | buy | 1.00 | eurjpy | 142.57 | 0.00 | 0.00 | 2014.01.16 11:35 | 142.52 | 0.00 | 0.00 | 0.00 | -47.50 |
| 524796434 | 2014.01.16 12:50 | buy | 1.00 | gbpusd | 1.6335 | 1.6379 | 0.0000 | 2014.01.16 14:09 | 1.6379 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524796490 | 2014.01.16 12:57 | sell | 1.00 | eurgbp | 0.8326 | 0.8307 | 0.0000 | 2014.01.17 16:59 | 0.8251 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 524796513 | 2014.01.16 13:00 | sell | 1.00 | euraud | 1.5464 | 1.5426 | 0.0000 | 2014.01.17 00:58 | 1.5426 | 0.00 | 0.00 | 0.00 | 334.40 |
| 524796529 | 2014.01.16 13:02 | sell | 1.00 | eurchf | 1.2348 | 1.2317 | 0.0000 | 2014.01.17 12:57 | 1.2317 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524797449 | 2014.01.16 15:00 | sell | 1.00 | gbpjpy | 170.63 | 170.32 | 0.00 | 2014.01.16 17:57 | 170.32 | 0.00 | 0.00 | 0.00 | 294.50 |
| 524797683 | 2014.01.16 15:30 | sell | 1.00 | usdchf | 0.9067 | 0.0000 | 0.0000 | 2014.01.17 02:27 | 0.9055 | 0.00 | 0.00 | 0.00 | 132.00 |
| 524797955 | 2014.01.16 16:05 | sell | 1.00 | audusd | 0.8806 | 0.0000 | 0.0000 | 2014.01.16 17:07 | 0.8805 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524798634 | 2014.01.16 17:32 | buy | 1.00 | eurusd | 1.3587 | 1.3600 | 0.0000 | 2014.01.16 19:26 | 1.3600 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524800272 | 2014.01.16 21:02 | sell | 1.00 | audjpy | 92.02 | 91.58 | 0.00 | 2014.01.21 20:59 | 91.58 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524800966 | 2014.01.16 22:31 | sell | 1.00 | audjpy | 92.05 | 0.00 | 0.00 | 2014.01.17 04:01 | 91.97 | 0.00 | 0.00 | 0.00 | 76.00 |
| 524801878 | 2014.01.17 00:28 | sell | 1.00 | audusd | 0.8820 | 0.8782 | 0.0000 | 2014.01.17 13:57 | 0.8782 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524802129 | 2014.01.17 01:00 | sell | 1.00 | nzdusd | 0.8345 | 0.8326 | 0.0000 | 2014.01.17 13:01 | 0.8270 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524802713 | 2014.01.17 02:15 | buy | 1.00 | gbpusd | 1.6324 | 0.0000 | 0.0000 | 2014.01.17 04:44 | 1.6330 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524804008 | 2014.01.17 05:01 | sell | 1.00 | gbpjpy | 170.49 | 0.00 | 0.00 | 2014.01.17 12:59 | 170.99 | 0.00 | 0.00 | 0.00 | -475.00 |
| 524805850 | 2014.01.17 08:57 | buy | 1.00 | gbpusd | 1.6324 | 1.6330 | 0.0000 | 2014.01.17 21:01 | 1.6349 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524805874 | 2014.01.17 09:00 | buy | 1.00 | usdchf | 0.9059 | 0.9072 | 0.0000 | 2014.01.17 21:01 | 0.9109 | 0.00 | 0.00 | 0.00 | 545.00 |
| 524806324 | 2014.01.17 09:58 | buy | 1.00 | audjpy | 91.73 | 0.00 | 0.00 | 2014.01.17 11:59 | 91.78 | 0.00 | 0.00 | 0.00 | 47.50 |
| 524806332 | 2014.01.17 09:59 | buy | 1.00 | eurusd | 1.3596 | 0.0000 | 0.0000 | 2014.01.17 13:57 | 1.3576 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524807409 | 2014.01.17 12:17 | sell | 1.00 | euraud | 1.5468 | 0.0000 | 0.0000 | 2014.01.17 13:06 | 1.5456 | 0.00 | 0.00 | 0.00 | 104.40 |
| 524807745 | 2014.01.17 13:00 | sell | 1.00 | eurjpy | 141.93 | 141.43 | 0.00 | 2014.01.21 00:56 | 141.43 | 0.00 | 0.00 | 0.00 | 475.00 |
| 524808696 | 2014.01.17 15:02 | sell | 1.00 | eurusd | 1.3578 | 1.3559 | 0.0000 | 2014.01.17 16:56 | 1.3559 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524809618 | 2014.01.17 17:00 | buy | 1.00 | nzdusd | 0.8256 | 0.8294 | 0.0000 | 2014.01.23 00:59 | 0.8294 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524809619 | 2014.01.17 17:00 | sell | 1.00 | euraud | 1.5440 | 1.5409 | 0.0000 | 2014.01.20 05:01 | 1.5409 | 0.00 | 0.00 | 0.00 | 269.70 |
| 524809944 | 2014.01.17 17:42 | sell | 1.00 | gbpchf | 1.4964 | 0.0000 | 0.0000 | 2014.01.17 19:14 | 1.4963 | 0.00 | 0.00 | 0.00 | 10.90 |
| 524835348 | 2014.01.19 23:59 | sell | 1.00 | gbpjpy | 171.13 | 170.94 | 0.00 | 2014.01.20 06:59 | 170.94 | 0.00 | 0.00 | 0.00 | 182.40 |
| 524835809 | 2014.01.20 00:58 | buy | 1.00 | audusd | 0.8763 | 0.8807 | 0.0000 | 2014.01.20 17:01 | 0.8807 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524837673 | 2014.01.20 04:57 | buy | 1.00 | usdjpy | 104.06 | 104.31 | 0.00 | 2014.01.21 17:01 | 104.31 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524838632 | 2014.01.20 07:00 | sell | 1.00 | eurchf | 1.2337 | 0.0000 | 0.0000 | 2014.01.20 11:57 | 1.2335 | 0.00 | 0.00 | 0.00 | 21.80 |
| 524840800 | 2014.01.20 11:38 | buy | 1.00 | usdcad | 1.0944 | 0.0000 | 0.0000 | 2014.01.20 12:37 | 1.0951 | 0.00 | 0.00 | 0.00 | 63.70 |
| 524841885 | 2014.01.20 13:57 | buy | 1.00 | usdcad | 1.0943 | 1.0974 | 0.0000 | 2014.01.21 08:58 | 1.0974 | 0.00 | 0.00 | 0.00 | 282.10 |
| 524845200 | 2014.01.20 21:02 | sell | 1.00 | euraud | 1.5409 | 1.5378 | 0.0000 | 2014.01.22 21:02 | 1.5378 | 0.00 | 0.00 | 0.00 | 272.80 |
| 524848928 | 2014.01.21 05:00 | buy | 1.00 | gbpchf | 1.4979 | 1.5023 | 0.0000 | 2014.01.21 17:00 | 1.5023 | 0.00 | 0.00 | 0.00 | 479.60 |
| 524852672 | 2014.01.21 13:00 | sell | 1.00 | usdchf | 0.9132 | 0.9101 | 0.0000 | 2014.01.22 08:57 | 0.9101 | 0.00 | 0.00 | 0.00 | 337.90 |
| 524852688 | 2014.01.21 13:02 | sell | 1.00 | eurchf | 1.2357 | 1.2307 | 0.0000 | 2014.01.23 17:02 | 1.2307 | 0.00 | 0.00 | 0.00 | 555.00 |
| 524852695 | 2014.01.21 13:03 | sell | 1.00 | usdcad | 1.0999 | 1.0961 | 0.0000 | 2014.01.22 16:57 | 1.0961 | 0.00 | 0.00 | 0.00 | 342.00 |
| 524853117 | 2014.01.21 13:57 | buy | 1.00 | audusd | 0.8800 | 0.8813 | 0.0000 | 2014.01.21 21:56 | 0.8813 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524856393 | 2014.01.21 20:57 | buy | 1.00 | gbpjpy | 171.91 | 0.00 | 0.00 | 2014.01.22 05:00 | 171.51 | 0.00 | 0.00 | 0.00 | -380.00 |
| 524862258 | 2014.01.22 09:29 | sell | 1.00 | eurgbp | 0.8223 | 0.8210 | 0.0000 | 2014.01.22 17:29 | 0.8173 | 0.00 | 0.00 | 0.00 | 825.00 |
| 524863928 | 2014.01.22 13:03 | sell | 1.00 | audjpy | 92.61 | 92.23 | 0.00 | 2014.01.23 00:59 | 92.23 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524867656 | 2014.01.22 21:01 | sell | 1.00 | gbpjpy | 173.21 | 172.90 | 0.00 | 2014.01.27 20:59 | 171.96 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 524867671 | 2014.01.22 21:03 | buy | 1.00 | euraud | 1.5309 | 1.5328 | 0.0000 | 2014.01.27 20:59 | 1.5384 | 0.00 | 0.00 | 0.00 | 652.50 |
| 524867672 | 2014.01.22 21:03 | sell | 1.00 | eurjpy | 141.55 | 141.24 | 0.00 | 2014.01.24 21:02 | 141.24 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524867843 | 2014.01.22 21:25 | sell | 1.00 | gbpchf | 1.5106 | 0.0000 | 0.0000 | 2014.01.22 21:58 | 1.5104 | 0.00 | 0.00 | 0.00 | 21.80 |
| 524871392 | 2014.01.23 05:00 | buy | 1.00 | eurusd | 1.3544 | 1.3557 | 0.0000 | 2014.01.23 16:59 | 1.3594 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524871393 | 2014.01.23 05:00 | sell | 1.00 | usdchf | 0.9119 | 0.9094 | 0.0000 | 2014.01.23 13:02 | 0.9019 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 524871415 | 2014.01.23 05:03 | buy | 1.00 | usdchf | 0.9121 | 0.0000 | 0.0000 | 2014.01.23 07:29 | 0.9103 | 0.00 | 0.00 | 0.00 | -196.20 |
| 524874317 | 2014.01.23 11:15 | sell | 1.00 | eurjpy | 142.25 | 141.94 | 0.00 | 2014.01.23 12:29 | 141.94 | 0.00 | 0.00 | 0.00 | 297.60 |
| 524875588 | 2014.01.23 13:58 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2014.01.23 19:59 | 1.6627 | 0.00 | 0.00 | 0.00 | -150.00 |
| 524877928 | 2014.01.23 18:58 | sell | 1.00 | usdcad | 1.1146 | 1.1133 | 0.0000 | 2014.01.23 21:58 | 1.1096 | 0.00 | 0.00 | 0.00 | 450.00 |
| 524878864 | 2014.01.23 20:58 | sell | 1.00 | usdjpy | 103.17 | 102.79 | 0.00 | 2014.01.29 20:58 | 102.79 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524881477 | 2014.01.24 02:33 | sell | 1.00 | nzdusd | 0.8284 | 0.8278 | 0.0000 | 2014.01.24 03:59 | 0.8278 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524881899 | 2014.01.24 03:27 | buy | 1.00 | usdcad | 1.1104 | 0.0000 | 0.0000 | 2014.01.24 08:57 | 1.1110 | 0.00 | 0.00 | 0.00 | 54.00 |
| 524882195 | 2014.01.24 04:05 | buy | 1.00 | eurusd | 1.3684 | 0.0000 | 0.0000 | 2014.01.24 06:41 | 1.3684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524882609 | 2014.01.24 04:58 | sell | 1.00 | gbpusd | 1.6635 | 0.0000 | 0.0000 | 2014.01.24 08:59 | 1.6655 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524882640 | 2014.01.24 05:02 | sell | 1.00 | eurgbp | 0.8226 | 0.0000 | 0.0000 | 2014.01.24 13:01 | 0.8246 | 0.00 | 0.00 | 0.00 | -330.00 |
| 524883810 | 2014.01.24 07:32 | sell | 1.00 | audjpy | 90.13 | 89.88 | 0.00 | 2014.01.24 10:29 | 89.13 | 0.00 | 0.00 | 0.00 | 970.00 |
| 524884239 | 2014.01.24 08:27 | sell | 1.00 | gbpchf | 1.4952 | 1.4914 | 0.0000 | 2014.01.24 09:57 | 1.4914 | 0.00 | 0.00 | 0.00 | 421.80 |
| 524884839 | 2014.01.24 09:44 | sell | 1.00 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2014.01.24 11:32 | 1.3713 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524885362 | 2014.01.24 10:51 | sell | 1.00 | nzdusd | 0.8243 | 0.0000 | 0.0000 | 2014.01.24 11:39 | 0.8234 | 0.00 | 0.00 | 0.00 | 90.00 |
| 524885744 | 2014.01.24 11:40 | buy | 1.00 | eurchf | 1.2228 | 1.2259 | 0.0000 | 2014.01.24 13:50 | 1.2259 | 0.00 | 0.00 | 0.00 | 344.10 |
| 524886376 | 2014.01.24 13:01 | buy | 1.00 | audjpy | 89.14 | 89.39 | 0.00 | 2014.01.24 20:59 | 89.39 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524886377 | 2014.01.24 13:01 | buy | 1.00 | usdchf | 0.8944 | 0.8957 | 0.0000 | 2014.01.24 20:59 | 0.8957 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524886586 | 2014.01.24 13:28 | buy | 1.00 | usdcad | 1.1087 | 0.0000 | 0.0000 | 2014.01.24 13:49 | 1.1061 | 0.00 | 0.00 | 0.00 | -234.00 |
| 524886813 | 2014.01.24 13:57 | sell | 1.00 | usdcad | 1.1066 | 0.0000 | 0.0000 | 2014.01.24 14:58 | 1.1086 | 0.00 | 0.00 | 0.00 | -180.00 |
| 524888217 | 2014.01.24 16:57 | sell | 1.00 | nzdusd | 0.8249 | 0.8236 | 0.0000 | 2014.01.27 00:56 | 0.8236 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524888232 | 2014.01.24 16:59 | sell | 1.00 | eurusd | 1.3678 | 1.3665 | 0.0000 | 2014.01.27 17:02 | 1.3665 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524888248 | 2014.01.24 17:01 | buy | 1.00 | eurchf | 1.2242 | 1.2248 | 0.0000 | 2014.01.27 09:00 | 1.2248 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524912569 | 2014.01.26 20:59 | sell | 1.00 | eurgbp | 0.8286 | 0.8267 | 0.0000 | 2014.01.30 21:00 | 0.8267 | 0.00 | 0.00 | 0.00 | 311.60 |
| 524912584 | 2014.01.26 21:01 | buy | 1.00 | audjpy | 88.84 | 89.03 | 0.00 | 2014.01.28 21:01 | 89.59 | 0.00 | 0.00 | 0.00 | 727.50 |
| 524913512 | 2014.01.26 23:00 | buy | 1.00 | audusd | 0.8693 | 0.8718 | 0.0000 | 2014.01.27 05:02 | 0.8718 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524917006 | 2014.01.27 06:28 | buy | 1.00 | usdcad | 1.1056 | 1.1075 | 0.0000 | 2014.01.27 19:30 | 1.1086 | 0.00 | 0.00 | 0.00 | 270.00 |
| 524918184 | 2014.01.27 08:59 | buy | 1.00 | gbpchf | 1.4776 | 1.4814 | 0.0000 | 2014.01.28 17:02 | 1.4926 | 0.00 | 0.00 | 0.00 | 1 665.00 |
| 524918185 | 2014.01.27 08:59 | buy | 1.00 | usdchf | 0.8942 | 0.8973 | 0.0000 | 2014.01.27 20:59 | 0.8973 | 0.00 | 0.00 | 0.00 | 344.10 |
| 524918902 | 2014.01.27 10:31 | buy | 1.00 | nzdusd | 0.8219 | 0.8257 | 0.0000 | 2014.01.27 12:44 | 0.8257 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524922069 | 2014.01.27 17:17 | sell | 1.00 | usdcad | 1.1098 | 1.1085 | 0.0000 | 2014.01.27 19:27 | 1.1085 | 0.00 | 0.00 | 0.00 | 117.00 |
| 524923808 | 2014.01.27 21:00 | buy | 1.00 | nzdusd | 0.8241 | 0.8272 | 0.0000 | 2014.01.30 20:58 | 0.8272 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524925664 | 2014.01.28 00:58 | buy | 1.00 | audusd | 0.8762 | 0.8812 | 0.0000 | 2014.01.28 17:02 | 0.8812 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524925680 | 2014.01.28 01:00 | buy | 1.00 | gbpusd | 1.6571 | 1.6596 | 0.0000 | 2014.01.28 13:02 | 1.6596 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524927178 | 2014.01.28 04:12 | buy | 1.00 | eurjpy | 140.38 | 0.00 | 0.00 | 2014.01.28 04:54 | 140.43 | 0.00 | 0.00 | 0.00 | 48.50 |
| 524929424 | 2014.01.28 09:00 | buy | 1.00 | usdcad | 1.1106 | 1.1144 | 0.0000 | 2014.01.28 17:01 | 1.1144 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524929440 | 2014.01.28 09:02 | sell | 1.00 | eurusd | 1.3662 | 1.3619 | 0.0000 | 2014.01.29 21:01 | 1.3619 | 0.00 | 0.00 | 0.00 | 430.00 |
| 524935024 | 2014.01.28 20:58 | sell | 1.00 | gbpjpy | 170.56 | 170.37 | 0.00 | 2014.01.30 21:00 | 169.81 | 0.00 | 0.00 | 0.00 | 727.50 |
| 524935048 | 2014.01.28 21:01 | buy | 1.00 | gbpusd | 1.6582 | 0.0000 | 0.0000 | 2014.01.31 22:27 | 1.6437 | 0.00 | 0.00 | 0.00 | -1 450.00 |
| 524935057 | 2014.01.28 21:02 | sell | 1.00 | gbpusd | 1.6581 | 1.6575 | 0.0000 | 2014.01.31 21:01 | 1.6556 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524935058 | 2014.01.28 21:02 | sell | 1.00 | audusd | 0.8773 | 0.8760 | 0.0000 | 2014.01.30 20:59 | 0.8760 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524935532 | 2014.01.28 22:03 | buy | 1.00 | gbpchf | 1.4872 | 1.4916 | 0.0000 | 2014.01.29 05:58 | 1.4916 | 0.00 | 0.00 | 0.00 | 488.40 |
| 524937130 | 2014.01.29 01:28 | sell | 1.00 | audjpy | 90.74 | 90.30 | 0.00 | 2014.01.29 03:02 | 90.30 | 0.00 | 0.00 | 0.00 | 422.40 |
| 524939728 | 2014.01.29 07:01 | sell | 1.00 | eurchf | 1.2292 | 1.2255 | 0.0000 | 2014.01.29 19:26 | 1.2222 | 0.00 | 0.00 | 0.00 | 777.00 |
| 524942083 | 2014.01.29 12:03 | sell | 1.00 | audjpy | 89.40 | 0.00 | 0.00 | 2014.01.29 13:00 | 89.60 | 0.00 | 0.00 | 0.00 | -194.00 |
| 524945578 | 2014.01.29 19:31 | buy | 1.00 | gbpchf | 1.4830 | 0.0000 | 0.0000 | 2014.01.29 19:51 | 1.4831 | 0.00 | 0.00 | 0.00 | 11.10 |
| 524950032 | 2014.01.30 05:02 | sell | 1.00 | euraud | 1.5641 | 1.5603 | 0.0000 | 2014.01.30 17:00 | 1.5491 | 0.00 | 0.00 | 0.00 | 1 305.00 |
| 524957527 | 2014.01.30 21:03 | buy | 1.00 | usdcad | 1.1168 | 0.0000 | 0.0000 | 2014.01.30 21:26 | 1.1167 | 0.00 | 0.00 | 0.00 | -8.90 |
| 524958697 | 2014.01.30 23:33 | buy | 1.00 | audusd | 0.8782 | 0.0000 | 0.0000 | 2014.01.31 01:26 | 0.8798 | 0.00 | 0.00 | 0.00 | 160.00 |
| 524959376 | 2014.01.31 01:00 | sell | 1.00 | usdchf | 0.9025 | 0.0000 | 0.0000 | 2014.01.31 16:58 | 0.9055 | 0.00 | 0.00 | 0.00 | -330.00 |
| 524959399 | 2014.01.31 01:03 | sell | 1.00 | gbpjpy | 169.56 | 169.50 | 0.00 | 2014.01.31 13:02 | 169.31 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524964524 | 2014.01.31 12:00 | sell | 1.00 | nzdusd | 0.8091 | 0.0000 | 0.0000 | 2014.01.31 17:58 | 0.8089 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524966965 | 2014.01.31 17:13 | sell | 1.00 | audusd | 0.8738 | 0.0000 | 0.0000 | 2014.01.31 17:28 | 0.8749 | 0.00 | 0.00 | 0.00 | -110.00 |
| 0.00 | 0.00 | 0.00 | 51 981.60 | ||||||||||
| Closed P/L: | 51 981.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524957504 | 2014.01.30 21:00 | sell | 1.00 | usdjpy | 102.73 | 102.36 | 0.00 | 102.15 | 0.00 | 0.00 | 0.00 | 562.60 | |
| 524957505 | 2014.01.30 21:00 | sell | 1.00 | eurusd | 1.3547 | 1.3522 | 0.0000 | 1.3485 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 524957512 | 2014.01.30 21:01 | sell | 1.00 | usdjpy | 102.73 | 102.55 | 0.00 | 102.15 | 0.00 | 0.00 | 0.00 | 562.60 | |
| 524965000 | 2014.01.31 13:01 | sell | 1.00 | usdcad | 1.1197 | 1.1178 | 0.0000 | 1.1136 | 0.00 | 0.00 | 0.00 | 542.90 | |
| 524967332 | 2014.01.31 18:00 | buy | 1.00 | audjpy | 89.42 | 89.80 | 0.00 | 89.38 | 0.00 | 0.00 | 0.00 | -38.80 | |
| 524967792 | 2014.01.31 18:59 | sell | 1.00 | eurjpy | 138.19 | 138.00 | 0.00 | 137.77 | 0.00 | 0.00 | 0.00 | 407.40 | |
| 524968268 | 2014.01.31 20:00 | sell | 1.00 | euraud | 1.5411 | 1.5386 | 0.0000 | 1.5409 | 0.00 | 0.00 | 0.00 | 17.40 | |
| 0.00 | 0.00 | 0.00 | 2 674.10 | ||||||||||
| Floating P/L: | 2 674.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51 981.60 | Floating P/L: | 2 674.10 | Margin: | 15 856.96 | ||||||||
| Balance: | 4 136 916.60 | Equity: | 4 139 590.70 | Free Margin: | 4 123 733.74 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 60 963.20 | Gross Loss: | 8 981.60 | Total Net Profit: | 51 981.60 | ||||||||
| Profit Factor: | 6.78 | Expected Payoff: | 349.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 450.00 (0.04%) | Relative Drawdown: | 0.04% (1 450.00) | ||||||||
| Total Trades: | 200 | Short Positions (won %): | 111 (83.78%) | Long Positions (won %): | 89 (83.15%) | ||||||||
| Profit Trades (% of total): | 167 (83.50%) | Loss trades (% of total): | 33 (16.50%) | ||||||||||
| Largest | profit trade: | 1 665.00 | loss trade: | -1 450.00 | |||||||||
| Average | profit trade: | 365.04 | loss trade: | -272.16 | |||||||||
| Maximum | consecutive wins ($): | 27 (8 493.90) | consecutive losses ($): | 2 (-67.30) | |||||||||
| Maximal | consecutive profit (count): | 8 493.90 (27) | consecutive loss (count): | -1 450.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||