Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2009 March 31, 23:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 504741753 | 2009.02.26 00:57 | buy | 1.00 | gbpjpy | 139.55 | 139.61 | 139.80 | 2009.03.01 01:30 | 139.61 | 0.00 | 0.00 | 0.01 | 61.20 |
| 504761440 | 2009.02.27 19:01 | sell | 1.00 | eurgbp | 0.8863 | 0.8838 | 0.8763 | 2009.03.01 22:57 | 0.8838 | 0.00 | 0.00 | -0.25 | 355.00 |
| 504784832 | 2009.03.01 21:00 | sell | 1.00 | eurjpy | 123.45 | 123.39 | 123.20 | 2009.03.01 21:59 | 123.39 | 0.00 | 0.00 | 0.00 | 61.20 |
| 504792328 | 2009.03.02 13:01 | sell | 1.00 | audusd | 0.6338 | 0.6325 | 0.6288 | 2009.03.02 15:01 | 0.6325 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504793272 | 2009.03.02 15:02 | sell | 1.00 | audusd | 0.6318 | 0.6299 | 0.6243 | 2009.03.02 17:56 | 0.6299 | 0.00 | 0.00 | -2.58 | 190.00 |
| 504794067 | 2009.03.02 16:44 | sell | 1.00 | eurjpy | 122.46 | 122.21 | 121.46 | 2009.03.02 17:36 | 122.21 | 0.00 | 0.00 | 0.00 | 255.00 |
| 504795190 | 2009.03.02 19:08 | buy | 1.00 | eurusd | 1.2581 | 1.2594 | 1.2631 | 2009.03.02 19:22 | 1.2594 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504795830 | 2009.03.02 20:30 | buy | 1.00 | gbpjpy | 136.73 | 136.86 | 137.23 | 2009.03.02 22:00 | 136.86 | 0.00 | 0.00 | 0.00 | 133.90 |
| 504796064 | 2009.03.02 21:00 | sell | 1.00 | usdcad | 1.2932 | 1.2919 | 1.2882 | 2009.03.02 21:14 | 1.2919 | 0.00 | 0.00 | 0.00 | 100.10 |
| 504803107 | 2009.03.03 12:03 | sell | 1.00 | usdcad | 1.2886 | 1.2842 | 1.2711 | 2009.03.03 13:28 | 1.2842 | 0.00 | 0.00 | 0.00 | 338.80 |
| 504804706 | 2009.03.03 15:28 | sell | 1.00 | usdchf | 1.1766 | 1.1741 | 1.1666 | 2009.03.03 17:02 | 1.1741 | 0.00 | 0.00 | 0.00 | 212.50 |
| 504806836 | 2009.03.03 20:01 | sell | 1.00 | eurgbp | 0.8937 | 0.8979 | 0.8839 | 2009.03.03 23:06 | 0.8930 | 0.00 | 0.00 | -0.07 | 98.00 |
| 504810377 | 2009.03.04 03:35 | sell | 1.00 | usdchf | 1.1814 | 1.1795 | 1.1739 | 2009.03.04 05:52 | 1.1795 | 0.00 | 0.00 | 0.00 | 159.60 |
| 504817101 | 2009.03.04 17:57 | sell | 1.00 | eurgbp | 0.8936 | 0.8986 | 0.8786 | 2009.03.04 22:31 | 0.8917 | 0.00 | 0.00 | -0.19 | 267.90 |
| 504820852 | 2009.03.05 01:58 | buy | 1.00 | eurjpy | 124.97 | 125.22 | 125.97 | 2009.03.05 03:27 | 125.22 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504826017 | 2009.03.05 13:00 | buy | 1.00 | audusd | 0.6391 | 0.6416 | 0.6491 | 2009.03.05 15:59 | 0.6416 | 0.00 | 0.00 | 2.77 | 250.00 |
| 504834440 | 2009.03.06 07:00 | sell | 1.00 | audusd | 0.6434 | 0.6409 | 0.6334 | 2009.03.06 10:59 | 0.6409 | 0.00 | 0.00 | -3.39 | 250.00 |
| 504837006 | 2009.03.06 12:29 | buy | 1.00 | eurusd | 1.2687 | 1.2693 | 1.2772 | 2009.03.06 14:14 | 1.2693 | 0.00 | 0.00 | 0.00 | 60.00 |
| 504837716 | 2009.03.06 14:00 | buy | 1.00 | usdcad | 1.2822 | 1.2860 | 1.2972 | 2009.03.06 17:01 | 1.2860 | 0.00 | 0.00 | -0.99 | 292.60 |
| 504837934 | 2009.03.06 14:28 | sell | 1.00 | usdjpy | 98.02 | 97.89 | 97.52 | 2009.03.06 15:28 | 97.89 | 0.00 | 0.00 | 0.00 | 132.60 |
| 504838504 | 2009.03.06 15:41 | sell | 1.00 | usdjpy | 97.93 | 97.68 | 96.93 | 2009.03.06 16:59 | 97.68 | 0.00 | 0.00 | 0.00 | 255.00 |
| 504839214 | 2009.03.06 17:12 | buy | 1.00 | usdchf | 1.1538 | 1.1582 | 1.1713 | 2009.03.06 19:47 | 1.1582 | 0.00 | 0.00 | 0.00 | 378.40 |
| 504840298 | 2009.03.06 19:31 | buy | 1.00 | eurjpy | 123.70 | 124.08 | 125.20 | 2009.03.06 19:44 | 124.08 | 0.00 | 0.00 | 0.00 | 383.80 |
| 504840501 | 2009.03.06 19:57 | buy | 1.00 | gbpchf | 1.6292 | 1.6305 | 1.6342 | 2009.03.08 21:59 | 1.6305 | 0.00 | 0.00 | 0.05 | 111.80 |
| 504863449 | 2009.03.08 20:59 | buy | 1.00 | euraud | 1.9763 | 1.9769 | 1.9788 | 2009.03.08 21:16 | 1.9769 | 0.00 | 0.00 | 0.00 | 38.40 |
| 504863979 | 2009.03.08 22:07 | buy | 1.00 | eurgbp | 0.8962 | 0.8940 | 0.9085 | 2009.03.09 00:02 | 0.8972 | 0.00 | 0.00 | 0.00 | 141.00 |
| 504864376 | 2009.03.08 22:58 | buy | 1.00 | audusd | 0.6413 | 0.6432 | 0.6488 | 2009.03.09 00:52 | 0.6437 | 0.00 | 0.00 | 0.00 | 240.00 |
| 504867200 | 2009.03.09 05:00 | sell | 1.00 | gbpjpy | 138.40 | 137.96 | 136.65 | 2009.03.09 13:02 | 137.96 | 0.00 | 0.00 | -1.06 | 444.40 |
| 504878198 | 2009.03.10 04:30 | sell | 1.00 | eurchf | 1.4637 | 1.4624 | 1.4587 | 2009.03.10 05:59 | 1.4624 | 0.00 | 0.00 | 0.00 | 111.80 |
| 504882426 | 2009.03.10 13:32 | buy | 1.00 | gbpchf | 1.5903 | 1.5909 | 1.5988 | 2009.03.10 17:29 | 1.5909 | 0.00 | 0.00 | 0.03 | 51.60 |
| 504885975 | 2009.03.10 21:07 | buy | 1.00 | gbpusd | 1.3742 | 1.3755 | 1.3792 | 2009.03.10 23:18 | 1.3755 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504899024 | 2009.03.12 01:00 | buy | 1.00 | usdchf | 1.1524 | 1.1543 | 1.1599 | 2009.03.12 13:00 | 1.1543 | 0.00 | 0.00 | 0.00 | 161.50 |
| 504907526 | 2009.03.12 19:10 | buy | 1.00 | gbpjpy | 136.17 | 136.30 | 136.67 | 2009.03.12 19:27 | 136.30 | 0.00 | 0.00 | 0.00 | 132.60 |
| 504909718 | 2009.03.12 23:51 | sell | 1.00 | usdjpy | 97.52 | 97.82 | 95.52 | 2009.03.13 00:48 | 97.49 | 0.00 | 0.00 | 0.00 | 30.60 |
| 504911098 | 2009.03.13 02:48 | buy | 1.00 | gbpusd | 1.3924 | 1.3885 | 1.4075 | 2009.03.13 03:15 | 1.3928 | 0.00 | 0.00 | 0.00 | 40.00 |
| 504912604 | 2009.03.13 06:01 | buy | 1.00 | audusd | 0.6521 | 0.6546 | 0.6621 | 2009.03.13 07:26 | 0.6546 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504913407 | 2009.03.13 07:44 | buy | 1.00 | gbpjpy | 136.08 | 136.52 | 138.43 | 2009.03.13 15:01 | 137.50 | 0.00 | 0.00 | 0.13 | 1 434.20 |
| 504918306 | 2009.03.13 18:12 | sell | 1.00 | eurjpy | 126.44 | 126.76 | 124.96 | 2009.03.13 19:29 | 126.65 | 0.00 | 0.00 | 0.00 | -212.10 |
| 504942081 | 2009.03.15 21:00 | sell | 1.00 | gbpusd | 1.3963 | 1.3932 | 1.3838 | 2009.03.16 00:01 | 1.3932 | 0.00 | 0.00 | -0.63 | 310.00 |
| 504948141 | 2009.03.16 09:57 | buy | 1.00 | eurgbp | 0.9145 | 0.9164 | 0.9220 | 2009.03.16 10:11 | 0.9164 | 0.00 | 0.00 | 0.00 | 269.80 |
| 504950956 | 2009.03.16 15:58 | buy | 1.00 | eurgbp | 0.9222 | 0.9228 | 0.9247 | 2009.03.16 18:13 | 0.9228 | 0.00 | 0.00 | 0.00 | 84.00 |
| 504954030 | 2009.03.16 22:32 | buy | 1.00 | usdchf | 1.1841 | 1.1847 | 1.1866 | 2009.03.17 00:00 | 1.1847 | 0.00 | 0.00 | 0.00 | 50.40 |
| 504958444 | 2009.03.17 07:58 | buy | 1.00 | eurgbp | 0.9245 | 0.9196 | 0.9446 | 2009.03.17 08:17 | 0.9246 | 0.00 | 0.00 | 0.00 | 14.00 |
| 504964521 | 2009.03.17 20:57 | buy | 1.00 | gbpchf | 1.6588 | 1.6601 | 1.6638 | 2009.03.17 22:29 | 1.6601 | 0.00 | 0.00 | 0.00 | 109.20 |
| 504966861 | 2009.03.18 01:57 | buy | 1.00 | eurusd | 1.3026 | 1.3039 | 1.3076 | 2009.03.18 04:59 | 1.3039 | 0.00 | 0.00 | 0.05 | 130.00 |
| 504967820 | 2009.03.18 04:00 | buy | 1.00 | usdchf | 1.1785 | 1.1804 | 1.1860 | 2009.03.18 08:02 | 1.1804 | 0.00 | 0.00 | 0.00 | 159.60 |
| 504968374 | 2009.03.18 05:11 | sell | 1.00 | gbpusd | 1.4032 | 1.4081 | 1.3981 | 2009.03.18 05:36 | 1.4050 | 0.00 | 0.00 | 0.00 | -180.00 |
| 504969364 | 2009.03.18 07:18 | buy | 1.00 | euraud | 1.9680 | 1.9646 | 1.9826 | 2009.03.18 08:29 | 1.9696 | 0.00 | 0.00 | 0.00 | 105.60 |
| 504970043 | 2009.03.18 08:45 | sell | 1.00 | gbpusd | 1.3945 | 1.3914 | 1.3820 | 2009.03.18 09:11 | 1.3914 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504973319 | 2009.03.18 15:45 | buy | 1.00 | audusd | 0.6581 | 0.6543 | 0.6758 | 2009.03.18 17:21 | 0.6590 | 0.00 | 0.00 | 0.00 | 90.00 |
| 504974505 | 2009.03.18 18:17 | sell | 1.00 | gbpjpy | 137.02 | 136.77 | 136.02 | 2009.03.18 18:29 | 136.77 | 0.00 | 0.00 | 0.00 | 257.50 |
| 504976618 | 2009.03.18 22:48 | buy | 1.00 | euraud | 1.9883 | 1.9863 | 1.9958 | 2009.03.18 22:56 | 1.9863 | 0.00 | 0.00 | 0.00 | -134.00 |
| 504977742 | 2009.03.19 01:12 | sell | 1.00 | eurusd | 1.3461 | 1.3450 | 1.3413 | 2009.03.19 03:47 | 1.3445 | 0.00 | 0.00 | -0.38 | 160.00 |
| 504979044 | 2009.03.19 03:59 | buy | 1.00 | usdchf | 1.1430 | 1.1455 | 1.1530 | 2009.03.19 06:27 | 1.1455 | 0.00 | 0.00 | 0.00 | 217.50 |
| 504980464 | 2009.03.19 07:01 | buy | 1.00 | gbpusd | 1.4210 | 1.4229 | 1.4285 | 2009.03.19 08:01 | 1.4229 | 0.00 | 0.00 | 0.00 | 190.00 |
| 504990534 | 2009.03.20 04:32 | sell | 1.00 | euraud | 1.9857 | 1.9838 | 1.9782 | 2009.03.20 06:00 | 1.9838 | 0.00 | 0.00 | 0.00 | 129.20 |
| 504991867 | 2009.03.20 07:23 | sell | 1.00 | eurusd | 1.3667 | 1.3697 | 1.3492 | 2009.03.20 07:39 | 1.3697 | 0.00 | 0.00 | 0.00 | -300.00 |
| 504992140 | 2009.03.20 07:58 | buy | 1.00 | usdjpy | 94.23 | 94.48 | 95.23 | 2009.03.20 08:32 | 94.48 | 0.00 | 0.00 | 0.00 | 262.50 |
| 504992819 | 2009.03.20 09:25 | sell | 1.00 | euraud | 1.9786 | 1.9773 | 1.9736 | 2009.03.20 09:44 | 1.9773 | 0.00 | 0.00 | 0.00 | 89.70 |
| 504993092 | 2009.03.20 10:00 | sell | 1.00 | euraud | 1.9773 | 1.9760 | 1.9723 | 2009.03.20 10:26 | 1.9760 | 0.00 | 0.00 | 0.00 | 89.70 |
| 504995565 | 2009.03.20 15:17 | buy | 1.00 | usdcad | 1.2365 | 1.2384 | 1.2440 | 2009.03.20 15:59 | 1.2384 | 0.00 | 0.00 | 0.00 | 152.00 |
| 504996579 | 2009.03.20 17:27 | buy | 1.00 | eurjpy | 129.96 | 130.09 | 130.46 | 2009.03.20 20:00 | 130.09 | 0.00 | 0.00 | 0.02 | 135.20 |
| 505020705 | 2009.03.22 21:00 | buy | 1.00 | gbpjpy | 138.34 | 138.59 | 139.34 | 2009.03.22 23:56 | 138.59 | 0.00 | 0.00 | 0.02 | 260.00 |
| 505022350 | 2009.03.23 00:31 | buy | 1.00 | gbpusd | 1.4475 | 1.4494 | 1.4550 | 2009.03.23 01:28 | 1.4494 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505026804 | 2009.03.23 10:02 | buy | 1.00 | audusd | 0.6963 | 0.6976 | 0.7013 | 2009.03.23 12:28 | 0.6976 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505029760 | 2009.03.23 16:21 | sell | 1.00 | eurjpy | 131.75 | 132.37 | 130.62 | 2009.03.23 18:35 | 131.87 | 0.00 | 0.00 | 0.00 | -123.60 |
| 505035212 | 2009.03.24 04:00 | buy | 1.00 | usdchf | 1.1236 | 1.1206 | 1.1361 | 2009.03.24 06:59 | 1.1206 | 0.00 | 0.00 | 0.00 | -264.00 |
| 505037302 | 2009.03.24 08:28 | buy | 1.00 | gbpchf | 1.6488 | 1.6494 | 1.6513 | 2009.03.24 08:39 | 1.6494 | 0.00 | 0.00 | 0.00 | 52.80 |
| 505037856 | 2009.03.24 09:39 | buy | 1.00 | usdcad | 1.2206 | 1.2166 | 1.2306 | 2009.03.24 10:01 | 1.2219 | 0.00 | 0.00 | 0.00 | 105.30 |
| 505039713 | 2009.03.24 13:37 | buy | 1.00 | eurgbp | 0.9212 | 0.9176 | 0.9366 | 2009.03.24 15:00 | 0.9223 | 0.00 | 0.00 | 0.00 | 160.60 |
| 505040578 | 2009.03.24 15:28 | buy | 1.00 | audusd | 0.6995 | 0.7008 | 0.7045 | 2009.03.24 17:56 | 0.7008 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505041904 | 2009.03.24 18:18 | buy | 1.00 | usdjpy | 98.09 | 98.15 | 98.34 | 2009.03.24 18:43 | 98.15 | 0.00 | 0.00 | 0.00 | 61.20 |
| 505042833 | 2009.03.24 20:17 | sell | 1.00 | eurgbp | 0.9176 | 0.9212 | 0.8997 | 2009.03.24 20:41 | 0.9164 | 0.00 | 0.00 | 0.00 | 175.20 |
| 505043168 | 2009.03.24 21:00 | buy | 1.00 | gbpjpy | 143.64 | 143.89 | 144.64 | 2009.03.25 01:02 | 143.89 | 0.00 | 0.00 | 0.02 | 255.00 |
| 505044790 | 2009.03.25 00:28 | buy | 1.00 | euraud | 1.9298 | 1.9323 | 1.9398 | 2009.03.25 01:58 | 1.9323 | 0.00 | 0.00 | 0.00 | 172.50 |
| 505047013 | 2009.03.25 05:13 | sell | 1.00 | eurusd | 1.3479 | 1.3454 | 1.3379 | 2009.03.25 06:01 | 1.3454 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505047637 | 2009.03.25 06:33 | buy | 1.00 | usdchf | 1.1301 | 1.1326 | 1.1401 | 2009.03.25 09:32 | 1.1326 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505048074 | 2009.03.25 07:29 | buy | 1.00 | gbpusd | 1.4632 | 1.4601 | 1.4731 | 2009.03.25 08:02 | 1.4632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 505050648 | 2009.03.25 12:59 | buy | 1.00 | gbpusd | 1.4591 | 1.4616 | 1.4691 | 2009.03.25 15:56 | 1.4616 | 0.00 | 0.00 | 0.04 | 250.00 |
| 505050867 | 2009.03.25 13:27 | buy | 1.00 | eurgbp | 0.9231 | 0.9250 | 0.9306 | 2009.03.25 14:59 | 0.9250 | 0.00 | 0.00 | 0.00 | 277.40 |
| 505052060 | 2009.03.25 16:00 | buy | 1.00 | eurjpy | 132.26 | 132.45 | 133.01 | 2009.03.25 17:58 | 132.45 | 0.00 | 0.00 | 0.00 | 193.80 |
| 505052185 | 2009.03.25 16:16 | buy | 1.00 | usdchf | 1.1222 | 1.1241 | 1.1297 | 2009.03.25 16:44 | 1.1241 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505053370 | 2009.03.25 18:48 | sell | 1.00 | eurchf | 1.5217 | 1.5235 | 1.5040 | 2009.03.25 19:57 | 1.5217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 505062613 | 2009.03.26 14:33 | buy | 1.00 | eurchf | 1.5265 | 1.5221 | 1.5436 | 2009.03.26 19:02 | 1.5236 | 0.00 | 0.00 | -0.14 | -255.20 |
| 505065172 | 2009.03.26 20:01 | sell | 1.00 | audusd | 0.7022 | 0.6997 | 0.6922 | 2009.03.27 03:57 | 0.6997 | 0.00 | 0.00 | -3.39 | 250.00 |
| 505068440 | 2009.03.27 03:00 | sell | 1.00 | eurchf | 1.5251 | 1.5281 | 1.5151 | 2009.03.27 07:59 | 1.5281 | 0.00 | 0.00 | 0.67 | -264.00 |
| 505069002 | 2009.03.27 04:12 | buy | 1.00 | euraud | 1.9363 | 1.9369 | 1.9388 | 2009.03.27 04:24 | 1.9369 | 0.00 | 0.00 | 0.00 | 41.40 |
| 505070554 | 2009.03.27 07:31 | buy | 1.00 | eurgbp | 0.9381 | 0.9394 | 0.9431 | 2009.03.27 08:58 | 0.9394 | 0.00 | 0.00 | 0.00 | 187.20 |
| 505071037 | 2009.03.27 08:33 | sell | 1.00 | eurchf | 1.5296 | 1.5252 | 1.5121 | 2009.03.27 10:59 | 1.5252 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505072395 | 2009.03.27 11:27 | buy | 1.00 | gbpchf | 1.6302 | 1.6309 | 1.6428 | 2009.03.27 18:01 | 1.6338 | 0.00 | 0.00 | 0.15 | 313.20 |
| 505074189 | 2009.03.27 15:17 | sell | 1.00 | eurusd | 1.3291 | 1.3278 | 1.3241 | 2009.03.27 16:30 | 1.3278 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505074883 | 2009.03.27 16:46 | buy | 1.00 | eurgbp | 0.9282 | 0.9239 | 0.9404 | 2009.03.27 18:43 | 0.9286 | 0.00 | 0.00 | 0.00 | 57.20 |
| 505075920 | 2009.03.27 18:59 | buy | 1.00 | usdchf | 1.1424 | 1.1443 | 1.1499 | 2009.03.29 22:59 | 1.1443 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505099312 | 2009.03.29 20:58 | sell | 1.00 | gbpjpy | 139.76 | 139.51 | 138.76 | 2009.03.31 23:22 | 139.51 | 0.00 | 0.00 | -0.60 | 252.50 |
| 505099352 | 2009.03.29 21:03 | buy | 1.00 | audusd | 0.6893 | 0.6864 | 0.6969 | 2009.03.31 21:57 | 0.6908 | 0.00 | 0.00 | 1.66 | 150.00 |
| 505099789 | 2009.03.29 21:59 | buy | 1.00 | eurusd | 1.3231 | 1.3253 | 1.3328 | 2009.03.31 22:53 | 1.3252 | 0.00 | 0.00 | 0.08 | 210.00 |
| 505103088 | 2009.03.30 05:02 | sell | 1.00 | eurusd | 1.3231 | 1.3218 | 1.3141 | 2009.03.31 00:57 | 1.3218 | 0.00 | 0.00 | -0.31 | 130.00 |
| 505103548 | 2009.03.30 06:01 | sell | 1.00 | usdjpy | 97.04 | 96.85 | 96.09 | 2009.03.31 23:15 | 98.92 | 0.00 | 0.00 | 3.02 | -1 898.80 |
| 505108906 | 2009.03.30 17:28 | sell | 1.00 | gbpjpy | 138.28 | 138.09 | 137.53 | 2009.03.30 19:31 | 138.09 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505113025 | 2009.03.31 02:16 | sell | 1.00 | gbpusd | 1.4314 | 1.4301 | 1.4264 | 2009.03.31 02:59 | 1.4301 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505115474 | 2009.03.31 07:30 | buy | 1.00 | eurgbp | 0.9283 | 0.9302 | 0.9358 | 2009.03.31 08:58 | 0.9302 | 0.00 | 0.00 | 0.00 | 269.80 |
| 505116667 | 2009.03.31 10:03 | sell | 1.00 | gbpusd | 1.4283 | 1.4323 | 1.4133 | 2009.03.31 11:01 | 1.4323 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505118773 | 2009.03.31 14:33 | buy | 1.00 | gbpjpy | 140.92 | 140.92 | 142.49 | 2009.03.31 20:56 | 141.76 | 0.00 | 0.00 | 0.08 | 848.40 |
| 505119085 | 2009.03.31 15:13 | buy | 1.00 | eurusd | 1.3264 | 1.3289 | 1.3364 | 2009.03.31 15:26 | 1.3289 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505121347 | 2009.03.31 20:03 | sell | 1.00 | gbpusd | 1.4346 | 1.4321 | 1.4246 | 2009.03.31 21:29 | 1.4321 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505121794 | 2009.03.31 21:00 | buy | 1.00 | gbpchf | 1.6317 | 1.6323 | 1.6342 | 2009.03.31 21:46 | 1.6323 | 0.00 | 0.00 | 0.00 | 52.20 |
| 505122252 | 2009.03.31 21:59 | buy | 1.00 | gbpusd | 1.4320 | 1.4345 | 1.4420 | 2009.03.31 22:58 | 1.4345 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | -5.18 | 14 914.40 | ||||||||||
| Closed P/L: | 14 909.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505122853 | 2009.03.31 23:16 | buy | 1.00 | eurgbp | 0.9227 | 0.9178 | 0.9353 | 0.9230 | 0.00 | 0.00 | 0.00 | 42.90 | |
| 0.00 | 0.00 | 0.00 | 42.90 | ||||||||||
| Floating P/L: | 42.90 | ||||||||||||
| 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: | 14 909.22 | Floating P/L: | 42.90 | Margin: | 2 648.20 | ||||||||
| Balance: | 50 849.35 | Equity: | 50 892.25 | Free Margin: | 48 244.05 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 18 937.37 | Gross Loss: | 4 028.15 | Total Net Profit: | 14 909.22 | ||||||||
| Profit Factor: | 4.70 | Expected Payoff: | 214.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 898.80 (3.73%) | Relative Drawdown: | 3.73% (1 898.80) | ||||||||
| Total Trades: | 107 | Short Positions (won %): | 42 (83.33%) | Long Positions (won %): | 65 (95.38%) | ||||||||
| Profit Trades (% of total): | 97 (90.65%) | Loss trades (% of total): | 10 (9.35%) | ||||||||||
| Largest | profit trade: | 1 434.20 | loss trade: | -1 898.80 | |||||||||
| Average | profit trade: | 195.23 | loss trade: | -402.81 | |||||||||
| Maximum | consecutive wins ($): | 37 (8 063.50) | consecutive losses ($): | 2 (-387.60) | |||||||||
| Maximal | consecutive profit (count): | 8 063.50 (37) | consecutive loss (count): | -1 898.80 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||