Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2009 April 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505122853 | 2009.03.31 23:16 | buy | 1.00 | eurgbp | 0.9227 | 0.9178 | 0.9353 | 2009.04.01 03:28 | 0.9233 | 0.00 | 0.00 | 0.00 | 85.80 |
| 505123329 | 2009.04.01 00:17 | sell | 1.00 | eurjpy | 130.35 | 130.10 | 129.35 | 2009.04.01 01:01 | 130.10 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505124272 | 2009.04.01 02:18 | sell | 1.00 | audusd | 0.6892 | 0.6945 | 0.6745 | 2009.04.01 06:47 | 0.6888 | 0.00 | 0.00 | -0.54 | 40.00 |
| 505127595 | 2009.04.01 09:24 | buy | 1.00 | usdchf | 1.1439 | 1.1452 | 1.1489 | 2009.04.01 09:48 | 1.1452 | 0.00 | 0.00 | 0.00 | 113.10 |
| 505128804 | 2009.04.01 11:59 | buy | 1.00 | usdchf | 1.1404 | 1.1423 | 1.1479 | 2009.04.01 14:41 | 1.1423 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505131409 | 2009.04.01 17:33 | sell | 1.00 | euraud | 1.9042 | 1.9017 | 1.8942 | 2009.04.01 19:01 | 1.9017 | 0.00 | 0.00 | 0.00 | 172.50 |
| 505132221 | 2009.04.01 19:17 | buy | 1.00 | eurchf | 1.5158 | 1.5127 | 1.5282 | 2009.04.01 23:28 | 1.5168 | 0.00 | 0.00 | 0.05 | 87.00 |
| 505134319 | 2009.04.01 23:46 | buy | 1.00 | gbpjpy | 142.52 | 142.71 | 143.27 | 2009.04.02 01:12 | 142.71 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505135138 | 2009.04.02 01:31 | buy | 1.00 | eurusd | 1.3270 | 1.3308 | 1.3420 | 2009.04.02 07:02 | 1.3308 | 0.00 | 0.00 | 0.14 | 380.00 |
| 505137447 | 2009.04.02 06:27 | buy | 1.00 | usdchf | 1.1415 | 1.1434 | 1.1490 | 2009.04.02 10:32 | 1.1434 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505137805 | 2009.04.02 07:13 | buy | 1.00 | gbpjpy | 144.00 | 144.19 | 144.75 | 2009.04.02 07:42 | 144.19 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505138531 | 2009.04.02 08:46 | buy | 1.00 | audusd | 0.7062 | 0.7087 | 0.7162 | 2009.04.02 11:39 | 0.7087 | 0.00 | 0.00 | 2.77 | 250.00 |
| 505140660 | 2009.04.02 13:19 | buy | 1.00 | euraud | 1.8776 | 1.8782 | 1.8801 | 2009.04.02 13:33 | 1.8782 | 0.00 | 0.00 | 0.00 | 42.60 |
| 505142400 | 2009.04.02 17:02 | sell | 1.00 | eurusd | 1.3483 | 1.3458 | 1.3383 | 2009.04.02 18:59 | 1.3458 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505145169 | 2009.04.02 22:57 | buy | 1.00 | usdjpy | 99.57 | 99.95 | 101.07 | 2009.04.03 01:59 | 99.95 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505147938 | 2009.04.03 04:52 | sell | 1.00 | gbpjpy | 146.44 | 146.31 | 145.94 | 2009.04.03 05:07 | 146.31 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505150746 | 2009.04.03 10:52 | sell | 1.00 | gbpchf | 1.6739 | 1.6726 | 1.6689 | 2009.04.03 11:09 | 1.6726 | 0.00 | 0.00 | 0.00 | 114.40 |
| 505151065 | 2009.04.03 11:33 | buy | 1.00 | usdjpy | 99.76 | 99.82 | 100.01 | 2009.04.03 12:28 | 99.82 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505183552 | 2009.04.06 08:58 | buy | 1.00 | usdcad | 1.2230 | 1.2255 | 1.2470 | 2009.04.09 12:56 | 1.2255 | 0.00 | 0.00 | -0.68 | 202.50 |
| 505206126 | 2009.04.08 09:12 | sell | 1.00 | usdcad | 1.2391 | 1.2366 | 1.2291 | 2009.04.08 10:02 | 1.2366 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505207920 | 2009.04.08 13:02 | buy | 1.00 | eurgbp | 0.9002 | 0.9033 | 0.9127 | 2009.04.08 20:59 | 0.9033 | 0.00 | 0.00 | 0.00 | 455.70 |
| 505209597 | 2009.04.08 16:37 | buy | 1.00 | gbpusd | 1.4698 | 1.4684 | 1.4829 | 2009.04.08 17:01 | 1.4700 | 0.00 | 0.00 | 0.00 | 20.00 |
| 505210486 | 2009.04.08 18:31 | buy | 1.00 | usdchf | 1.1471 | 1.1490 | 1.1546 | 2009.04.08 19:02 | 1.1490 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505211898 | 2009.04.08 21:32 | buy | 1.00 | usdjpy | 99.71 | 99.42 | 101.47 | 2009.04.09 01:59 | 99.76 | 0.00 | 0.00 | 0.00 | 50.00 |
| 505215369 | 2009.04.09 04:57 | sell | 1.00 | gbpusd | 1.4720 | 1.4707 | 1.4670 | 2009.04.09 12:59 | 1.4707 | 0.00 | 0.00 | -0.27 | 130.00 |
| 505219378 | 2009.04.09 13:31 | sell | 1.00 | usdjpy | 100.32 | 100.19 | 99.82 | 2009.04.09 15:30 | 100.19 | 0.00 | 0.00 | 0.00 | 128.70 |
| 505219978 | 2009.04.09 14:48 | buy | 1.00 | gbpchf | 1.6882 | 1.6907 | 1.6982 | 2009.04.09 15:32 | 1.6907 | 0.00 | 0.00 | 0.00 | 215.00 |
| 505221343 | 2009.04.09 17:43 | sell | 1.00 | usdcad | 1.2273 | 1.2260 | 1.2223 | 2009.04.09 17:55 | 1.2260 | 0.00 | 0.00 | 0.00 | 105.30 |
| 505221702 | 2009.04.09 18:29 | buy | 1.00 | eurusd | 1.3153 | 1.3166 | 1.3203 | 2009.04.09 19:29 | 1.3166 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505223254 | 2009.04.09 21:48 | sell | 1.00 | eurjpy | 132.24 | 132.18 | 131.99 | 2009.04.09 22:04 | 132.18 | 0.00 | 0.00 | 0.00 | 59.40 |
| 505224058 | 2009.04.09 23:31 | sell | 1.00 | gbpchf | 1.6973 | 1.6960 | 1.6923 | 2009.04.10 01:00 | 1.6960 | 0.00 | 0.00 | 0.00 | 111.80 |
| 505224869 | 2009.04.10 01:15 | buy | 1.00 | eurusd | 1.3100 | 1.3113 | 1.3150 | 2009.04.10 01:34 | 1.3113 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505228285 | 2009.04.10 08:33 | buy | 1.00 | usdcad | 1.2256 | 1.2227 | 1.2407 | 2009.04.10 10:49 | 1.2272 | 0.00 | 0.00 | 0.00 | 129.60 |
| 505229432 | 2009.04.10 11:00 | buy | 1.00 | usdchf | 1.1573 | 1.1586 | 1.1623 | 2009.04.10 11:43 | 1.1586 | 0.00 | 0.00 | 0.00 | 111.80 |
| 505229916 | 2009.04.10 12:02 | sell | 1.00 | gbpusd | 1.4644 | 1.4625 | 1.4569 | 2009.04.10 14:28 | 1.4625 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505231304 | 2009.04.10 15:00 | buy | 1.00 | gbpusd | 1.4627 | 1.4633 | 1.4652 | 2009.04.10 16:27 | 1.4633 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505231749 | 2009.04.10 15:57 | buy | 1.00 | gbpjpy | 146.75 | 146.88 | 147.25 | 2009.04.10 19:32 | 146.88 | 0.00 | 0.00 | 0.01 | 128.70 |
| 505232068 | 2009.04.10 16:38 | sell | 1.00 | eurusd | 1.3146 | 1.3175 | 1.3045 | 2009.04.10 17:49 | 1.3144 | 0.00 | 0.00 | 0.00 | 20.00 |
| 505257029 | 2009.04.12 21:58 | sell | 1.00 | eurusd | 1.3190 | 1.3183 | 1.3124 | 2009.04.13 05:01 | 1.3169 | 0.00 | 0.00 | -0.50 | 210.00 |
| 505258464 | 2009.04.13 01:02 | buy | 1.00 | gbpjpy | 146.89 | 147.09 | 149.21 | 2009.04.14 17:01 | 147.49 | 0.00 | 0.00 | 0.05 | 606.00 |
| 505260531 | 2009.04.13 05:27 | sell | 1.00 | gbpchf | 1.6958 | 1.6939 | 1.6883 | 2009.04.13 06:26 | 1.6939 | 0.00 | 0.00 | 0.00 | 163.40 |
| 505264282 | 2009.04.13 13:28 | sell | 1.00 | audusd | 0.7267 | 0.7254 | 0.7217 | 2009.04.13 14:11 | 0.7254 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505269220 | 2009.04.14 00:01 | buy | 1.00 | usdchf | 1.1329 | 1.1354 | 1.1429 | 2009.04.14 02:56 | 1.1354 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505270842 | 2009.04.14 03:29 | buy | 1.00 | gbpchf | 1.6846 | 1.6877 | 1.6971 | 2009.04.14 05:27 | 1.6877 | 0.00 | 0.00 | 0.00 | 272.80 |
| 505271887 | 2009.04.14 05:43 | buy | 1.00 | usdcad | 1.2193 | 1.2212 | 1.2268 | 2009.04.14 06:59 | 1.2212 | 0.00 | 0.00 | 0.00 | 153.90 |
| 505272558 | 2009.04.14 07:09 | buy | 1.00 | gbpchf | 1.6898 | 1.6904 | 1.6923 | 2009.04.14 07:22 | 1.6904 | 0.00 | 0.00 | 0.00 | 52.20 |
| 505274329 | 2009.04.14 10:56 | buy | 1.00 | eurusd | 1.3276 | 1.3282 | 1.3301 | 2009.04.14 11:09 | 1.3282 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505275748 | 2009.04.14 13:58 | buy | 1.00 | usdjpy | 99.00 | 99.13 | 99.50 | 2009.04.14 14:17 | 99.13 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505279017 | 2009.04.14 20:57 | sell | 1.00 | gbpjpy | 147.40 | 147.21 | 146.65 | 2009.04.14 22:17 | 147.21 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505279976 | 2009.04.14 23:00 | sell | 1.00 | usdjpy | 98.98 | 98.79 | 98.23 | 2009.04.14 23:44 | 98.79 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505285592 | 2009.04.15 11:00 | sell | 1.00 | eurusd | 1.3269 | 1.3250 | 1.3154 | 2009.04.16 01:01 | 1.3250 | 0.00 | 0.00 | -0.45 | 190.00 |
| 505293096 | 2009.04.16 03:02 | buy | 1.00 | audusd | 0.7254 | 0.7263 | 0.7300 | 2009.04.16 03:52 | 0.7272 | 0.00 | 0.00 | 0.00 | 180.00 |
| 505294110 | 2009.04.16 05:12 | sell | 1.00 | gbpjpy | 148.39 | 148.01 | 146.89 | 2009.04.16 06:02 | 148.01 | 0.00 | 0.00 | 0.00 | 383.80 |
| 505294975 | 2009.04.16 07:03 | sell | 1.00 | usdjpy | 98.76 | 98.51 | 97.76 | 2009.04.16 10:02 | 98.51 | 0.00 | 0.00 | -0.40 | 252.50 |
| 505296591 | 2009.04.16 10:30 | sell | 1.00 | usdjpy | 98.90 | 98.71 | 98.15 | 2009.04.16 12:01 | 98.71 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505300935 | 2009.04.16 19:47 | buy | 1.00 | usdchf | 1.1467 | 1.1473 | 1.1492 | 2009.04.16 20:27 | 1.1473 | 0.00 | 0.00 | 0.00 | 52.20 |
| 505301527 | 2009.04.16 21:03 | buy | 1.00 | euraud | 1.8294 | 1.8313 | 1.8369 | 2009.04.16 23:57 | 1.8313 | 0.00 | 0.00 | -1.60 | 136.80 |
| 505303298 | 2009.04.17 00:50 | buy | 1.00 | audusd | 0.7203 | 0.7180 | 0.7325 | 2009.04.17 02:44 | 0.7199 | 0.00 | 0.00 | 0.00 | -40.00 |
| 505304312 | 2009.04.17 03:00 | sell | 1.00 | eurgbp | 0.8814 | 0.8852 | 0.8712 | 2009.04.17 06:00 | 0.8810 | 0.00 | 0.00 | -0.04 | 59.20 |
| 505306161 | 2009.04.17 06:57 | buy | 1.00 | gbpusd | 1.4811 | 1.4761 | 1.4986 | 2009.04.17 09:59 | 1.4761 | 0.00 | 0.00 | -0.08 | -500.00 |
| 505306200 | 2009.04.17 07:02 | sell | 1.00 | eurjpy | 130.41 | 130.16 | 129.41 | 2009.04.17 09:56 | 130.16 | 0.00 | 0.00 | -0.77 | 250.00 |
| 505307814 | 2009.04.17 10:29 | buy | 1.00 | usdchf | 1.1630 | 1.1649 | 1.1705 | 2009.04.17 11:31 | 1.1649 | 0.00 | 0.00 | 0.00 | 161.50 |
| 505308750 | 2009.04.17 12:29 | sell | 1.00 | eurjpy | 129.71 | 129.46 | 128.71 | 2009.04.17 14:01 | 129.46 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505309015 | 2009.04.17 13:03 | buy | 1.00 | eurgbp | 0.8797 | 0.8810 | 0.8847 | 2009.04.17 14:26 | 0.8810 | 0.00 | 0.00 | 0.00 | 192.40 |
| 505309788 | 2009.04.17 14:42 | sell | 1.00 | audusd | 0.7199 | 0.7238 | 0.7023 | 2009.04.17 17:29 | 0.7213 | 0.00 | 0.00 | 1.90 | -140.00 |
| 505310731 | 2009.04.17 16:43 | buy | 1.00 | gbpjpy | 146.35 | 146.48 | 146.85 | 2009.04.17 17:07 | 146.48 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505311020 | 2009.04.17 17:20 | buy | 1.00 | gbpchf | 1.7237 | 1.7268 | 1.7362 | 2009.04.17 18:07 | 1.7268 | 0.00 | 0.00 | 0.00 | 263.50 |
| 505311199 | 2009.04.17 17:43 | sell | 1.00 | usdjpy | 99.42 | 99.23 | 98.67 | 2009.04.17 18:31 | 99.23 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505311699 | 2009.04.17 18:47 | buy | 1.00 | usdcad | 1.2131 | 1.2100 | 1.2305 | 2009.04.17 19:35 | 1.2134 | 0.00 | 0.00 | 0.00 | 24.60 |
| 505311831 | 2009.04.17 19:04 | buy | 1.00 | gbpjpy | 146.66 | 146.85 | 147.41 | 2009.04.17 19:32 | 146.85 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505312135 | 2009.04.17 19:43 | sell | 1.00 | gbpusd | 1.4789 | 1.4776 | 1.4739 | 2009.04.17 19:57 | 1.4776 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505337056 | 2009.04.20 00:58 | buy | 1.00 | eurusd | 1.2984 | 1.3003 | 1.3059 | 2009.04.20 09:01 | 1.3003 | 0.00 | 0.00 | 0.07 | 190.00 |
| 505342345 | 2009.04.20 12:16 | sell | 1.00 | usdjpy | 98.52 | 98.86 | 96.81 | 2009.04.20 13:16 | 98.61 | 0.00 | 0.00 | 0.00 | -90.90 |
| 505348304 | 2009.04.21 01:00 | buy | 1.00 | eurusd | 1.2913 | 1.2919 | 1.2938 | 2009.04.21 13:00 | 1.2919 | 0.00 | 0.00 | 0.02 | 60.00 |
| 505350160 | 2009.04.21 04:58 | sell | 1.00 | gbpchf | 1.7016 | 1.7010 | 1.6971 | 2009.04.21 05:57 | 1.7010 | 0.00 | 0.00 | 0.00 | 51.00 |
| 505354856 | 2009.04.21 15:00 | buy | 1.00 | eurchf | 1.5105 | 1.5130 | 1.5205 | 2009.04.22 09:01 | 1.5130 | 0.00 | 0.00 | 0.11 | 212.50 |
| 505361158 | 2009.04.22 04:28 | sell | 1.00 | usdcad | 1.2393 | 1.2387 | 1.2368 | 2009.04.22 05:13 | 1.2387 | 0.00 | 0.00 | 0.00 | 48.00 |
| 505361626 | 2009.04.22 05:28 | sell | 1.00 | eurusd | 1.2937 | 1.2912 | 1.2837 | 2009.04.22 07:28 | 1.2912 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505364216 | 2009.04.22 11:00 | buy | 1.00 | usdchf | 1.1674 | 1.1654 | 1.1774 | 2009.04.22 12:32 | 1.1654 | 0.00 | 0.00 | 0.00 | -170.00 |
| 505374021 | 2009.04.23 07:57 | buy | 1.00 | eurusd | 1.3007 | 1.3032 | 1.3107 | 2009.04.23 13:02 | 1.3032 | 0.00 | 0.00 | 0.09 | 250.00 |
| 505374996 | 2009.04.23 10:02 | buy | 1.00 | audusd | 0.7105 | 0.7124 | 0.7180 | 2009.04.23 12:59 | 0.7124 | 0.00 | 0.00 | 2.11 | 190.00 |
| 505376618 | 2009.04.23 13:30 | sell | 1.00 | usdjpy | 98.29 | 98.10 | 97.54 | 2009.04.23 14:59 | 98.10 | 0.00 | 0.00 | 0.00 | 193.80 |
| 505380268 | 2009.04.23 21:18 | buy | 1.00 | euraud | 1.8383 | 1.8408 | 1.8483 | 2009.04.23 21:57 | 1.8408 | 0.00 | 0.00 | 0.00 | 177.50 |
| 505382156 | 2009.04.24 01:20 | buy | 1.00 | eurchf | 1.5115 | 1.5072 | 1.5262 | 2009.04.24 03:46 | 1.5127 | 0.00 | 0.00 | 0.00 | 103.20 |
| 505383396 | 2009.04.24 03:59 | sell | 1.00 | gbpusd | 1.4666 | 1.4653 | 1.4616 | 2009.04.24 04:11 | 1.4653 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505384691 | 2009.04.24 06:45 | buy | 1.00 | eurusd | 1.3171 | 1.3184 | 1.3221 | 2009.04.24 07:28 | 1.3184 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505385260 | 2009.04.24 07:58 | buy | 1.00 | gbpjpy | 141.84 | 142.15 | 143.09 | 2009.04.24 08:58 | 142.15 | 0.00 | 0.00 | 0.00 | 319.30 |
| 505388053 | 2009.04.24 13:56 | buy | 1.00 | eurjpy | 129.04 | 128.60 | 131.00 | 2009.04.24 14:20 | 128.81 | 0.00 | 0.00 | 0.00 | -234.60 |
| 505389472 | 2009.04.24 16:58 | buy | 1.00 | usdjpy | 96.98 | 97.17 | 97.73 | 2009.04.24 19:57 | 97.17 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505413832 | 2009.04.26 21:01 | buy | 1.00 | usdjpy | 96.79 | 97.04 | 97.79 | 2009.04.27 03:01 | 97.04 | 0.00 | 0.00 | 0.00 | 257.50 |
| 505417342 | 2009.04.27 04:31 | sell | 1.00 | euraud | 1.8497 | 1.8503 | 1.8264 | 2009.04.27 22:57 | 1.8407 | 0.00 | 0.00 | 6.29 | 630.00 |
| 505425058 | 2009.04.27 21:00 | sell | 1.00 | eurjpy | 126.12 | 125.93 | 124.77 | 2009.04.30 23:15 | 125.93 | 0.00 | 0.00 | -0.59 | 191.90 |
| 505426515 | 2009.04.28 00:07 | sell | 1.00 | eurusd | 1.3008 | 1.3038 | 1.2933 | 2009.04.30 23:58 | 1.3244 | 0.00 | 0.00 | 5.59 | -2 360.00 |
| 505426671 | 2009.04.28 00:27 | sell | 1.00 | euraud | 1.8438 | 1.8419 | 1.8363 | 2009.04.30 21:51 | 1.8419 | 0.00 | 0.00 | 1.37 | 136.80 |
| 505428090 | 2009.04.28 03:29 | buy | 1.00 | eurusd | 1.3012 | 1.2982 | 1.3187 | 2009.04.28 09:02 | 1.3004 | 0.00 | 0.00 | -0.03 | -80.00 |
| 505430812 | 2009.04.28 09:18 | sell | 1.00 | audusd | 0.7012 | 0.7065 | 0.6890 | 2009.04.28 12:57 | 0.7030 | 0.00 | 0.00 | 2.44 | -180.00 |
| 505432770 | 2009.04.28 13:29 | buy | 1.00 | gbpchf | 1.6887 | 1.6912 | 1.6987 | 2009.04.28 14:28 | 1.6912 | 0.00 | 0.00 | 0.00 | 215.00 |
| 505434026 | 2009.04.28 16:10 | sell | 1.00 | usdjpy | 96.48 | 96.92 | 95.27 | 2009.04.28 19:47 | 96.46 | 0.00 | 0.00 | -0.03 | 20.60 |
| 505438480 | 2009.04.29 01:41 | sell | 1.00 | gbpchf | 1.6773 | 1.6748 | 1.6673 | 2009.04.29 02:22 | 1.6748 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505438971 | 2009.04.29 02:44 | buy | 1.00 | eurusd | 1.3157 | 1.3182 | 1.3257 | 2009.04.29 04:00 | 1.3182 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | 17.03 | 12 047.60 | ||||||||||
| Closed P/L: | 12 064.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505458754 | 2009.04.30 21:00 | buy | 1.00 | usdcad | 1.1923 | 1.1903 | 1.2073 | 1.1932 | 0.00 | 0.00 | 0.00 | 74.70 | |
| 505459938 | 2009.04.30 23:32 | buy | 1.00 | audusd | 0.7274 | 0.7232 | 0.7422 | 0.7288 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 0.00 | 0.00 | 0.00 | 214.70 | ||||||||||
| Floating P/L: | 214.70 | ||||||||||||
| 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: | 12 064.63 | Floating P/L: | 214.70 | Margin: | 3 454.80 | ||||||||
| Balance: | 62 913.98 | Equity: | 63 128.68 | Free Margin: | 59 673.88 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 850.31 | Gross Loss: | 3 785.68 | Total Net Profit: | 12 064.63 | ||||||||
| Profit Factor: | 4.18 | Expected Payoff: | 196.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 483.20 (3.84%) | Relative Drawdown: | 3.84% (2 483.20) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 42 (90.48%) | Long Positions (won %): | 58 (91.38%) | ||||||||
| Profit Trades (% of total): | 91 (91.00%) | Loss trades (% of total): | 9 (9.00%) | ||||||||||
| Largest | profit trade: | 630.00 | loss trade: | -2 360.00 | |||||||||
| Average | profit trade: | 174.17 | loss trade: | -420.63 | |||||||||
| Maximum | consecutive wins ($): | 57 (9 581.60) | consecutive losses ($): | 2 (-260.00) | |||||||||
| Maximal | consecutive profit (count): | 9 581.60 (57) | consecutive loss (count): | -2 360.00 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||