Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2009 June 30, 22:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505774441 | 2009.05.28 23:33 | sell | 1.00 | euraud | 1.7774 | 1.7755 | 1.7699 | 2009.06.01 01:06 | 1.7755 | 0.00 | 0.00 | 1.52 | 152.00 |
| 505778880 | 2009.05.29 09:02 | buy | 1.00 | audusd | 0.7937 | 0.7950 | 0.7987 | 2009.06.01 01:49 | 0.7950 | 0.00 | 0.00 | 1.44 | 130.00 |
| 505781204 | 2009.05.29 14:00 | buy | 1.00 | eurgbp | 0.8750 | 0.8775 | 0.8850 | 2009.06.01 01:24 | 0.8775 | 0.00 | 0.00 | 0.00 | 405.00 |
| 505806938 | 2009.05.31 20:59 | buy | 1.00 | usdjpy | 95.14 | 94.74 | 96.64 | 2009.06.01 02:01 | 94.74 | 0.00 | 0.00 | 0.00 | -420.00 |
| 505807716 | 2009.05.31 22:39 | buy | 1.00 | usdchf | 1.0669 | 1.0639 | 1.0819 | 2009.06.01 00:32 | 1.0696 | 0.00 | 0.00 | 0.00 | 251.10 |
| 505808286 | 2009.05.31 23:52 | sell | 1.00 | eurjpy | 134.64 | 134.58 | 134.39 | 2009.06.01 00:02 | 134.58 | 0.00 | 0.00 | 0.00 | 62.40 |
| 505808683 | 2009.06.01 00:43 | buy | 1.00 | gbpusd | 1.6174 | 1.6206 | 1.6300 | 2009.06.01 03:11 | 1.6231 | 0.00 | 0.00 | 0.00 | 570.00 |
| 505809775 | 2009.06.01 03:03 | sell | 1.00 | gbpchf | 1.7325 | 1.7306 | 1.7250 | 2009.06.01 06:57 | 1.7306 | 0.00 | 0.00 | -0.56 | 176.70 |
| 505811741 | 2009.06.01 07:15 | sell | 1.00 | eurchf | 1.5132 | 1.5158 | 1.5003 | 2009.06.01 09:29 | 1.5123 | 0.00 | 0.00 | 0.00 | 84.60 |
| 505837855 | 2009.06.03 15:03 | buy | 1.00 | eurchf | 1.5167 | 1.5127 | 1.5367 | 2009.06.03 19:00 | 1.5127 | 0.00 | 0.00 | -0.20 | -372.00 |
| 505839915 | 2009.06.03 19:27 | buy | 1.00 | gbpchf | 1.7429 | 1.7454 | 1.7529 | 2009.06.03 21:30 | 1.7454 | 0.00 | 0.00 | 0.00 | 232.50 |
| 505841100 | 2009.06.03 21:59 | sell | 1.00 | gbpchf | 1.7454 | 1.7429 | 1.7354 | 2009.06.04 02:29 | 1.7429 | 0.00 | 0.00 | -0.74 | 232.50 |
| 505847902 | 2009.06.04 12:31 | sell | 1.00 | usdchf | 1.0727 | 1.0714 | 1.0677 | 2009.06.04 13:58 | 1.0714 | 0.00 | 0.00 | 0.00 | 120.90 |
| 505849992 | 2009.06.04 16:59 | buy | 1.00 | usdjpy | 96.54 | 96.73 | 97.29 | 2009.06.05 01:01 | 96.73 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505854547 | 2009.06.05 02:43 | buy | 1.00 | eurgbp | 0.8801 | 0.8807 | 0.8826 | 2009.06.05 04:13 | 0.8807 | 0.00 | 0.00 | 0.00 | 96.60 |
| 505855594 | 2009.06.05 04:57 | sell | 1.00 | gbpusd | 1.6117 | 1.6073 | 1.5942 | 2009.06.05 12:58 | 1.6073 | 0.00 | 0.00 | -0.90 | 440.00 |
| 505861536 | 2009.06.05 17:39 | buy | 1.00 | gbpjpy | 156.92 | 157.11 | 157.67 | 2009.06.05 18:01 | 157.11 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505861801 | 2009.06.05 18:13 | buy | 1.00 | gbpusd | 1.5959 | 1.5984 | 1.6059 | 2009.06.05 19:27 | 1.5984 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505885584 | 2009.06.07 21:02 | sell | 1.00 | audusd | 0.7952 | 0.7992 | 0.7777 | 2009.06.08 01:56 | 0.7972 | 0.00 | 0.00 | 2.71 | -200.00 |
| 505891457 | 2009.06.08 09:35 | sell | 1.00 | eurjpy | 136.53 | 136.34 | 135.78 | 2009.06.08 10:17 | 136.34 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505897268 | 2009.06.08 22:00 | buy | 1.00 | eurusd | 1.3902 | 1.3852 | 1.4077 | 2009.06.09 02:17 | 1.3892 | 0.00 | 0.00 | -0.04 | -100.00 |
| 505900294 | 2009.06.09 04:28 | buy | 1.00 | gbpjpy | 156.82 | 157.07 | 157.82 | 2009.06.09 06:28 | 157.07 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505900529 | 2009.06.09 04:58 | sell | 1.00 | eurchf | 1.5168 | 1.5137 | 1.5043 | 2009.06.10 16:59 | 1.5137 | 0.00 | 0.00 | -0.73 | 285.20 |
| 505904046 | 2009.06.09 12:29 | sell | 1.00 | eurjpy | 137.00 | 136.81 | 136.25 | 2009.06.09 15:26 | 136.81 | 0.00 | 0.00 | -0.59 | 193.80 |
| 505905536 | 2009.06.09 15:40 | buy | 1.00 | usdchf | 1.0811 | 1.0760 | 1.0935 | 2009.06.09 17:35 | 1.0812 | 0.00 | 0.00 | 0.00 | 9.20 |
| 505908664 | 2009.06.09 22:21 | buy | 1.00 | usdchf | 1.0777 | 1.0735 | 1.0850 | 2009.06.10 00:01 | 1.0789 | 0.00 | 0.00 | 0.00 | 110.40 |
| 505910037 | 2009.06.10 01:17 | sell | 1.00 | audusd | 0.8046 | 0.8083 | 0.7893 | 2009.06.10 02:27 | 0.8035 | 0.00 | 0.00 | 0.00 | 110.00 |
| 505911503 | 2009.06.10 04:25 | buy | 1.00 | usdjpy | 97.56 | 97.26 | 99.56 | 2009.06.10 04:53 | 97.54 | 0.00 | 0.00 | 0.00 | -20.40 |
| 505912228 | 2009.06.10 05:58 | sell | 1.00 | audusd | 0.8085 | 0.8115 | 0.7910 | 2009.06.10 07:59 | 0.8115 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505917509 | 2009.06.10 17:15 | sell | 1.00 | gbpjpy | 160.17 | 159.92 | 159.17 | 2009.06.10 17:44 | 159.92 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505930044 | 2009.06.11 20:02 | sell | 1.00 | usdcad | 1.1030 | 1.1060 | 1.0880 | 2009.06.12 02:58 | 1.1060 | 0.00 | 0.00 | -0.19 | -270.00 |
| 505930473 | 2009.06.11 20:57 | buy | 1.00 | eurchf | 1.5098 | 1.5111 | 1.5148 | 2009.06.12 13:02 | 1.5111 | 0.00 | 0.00 | 0.06 | 119.60 |
| 505936112 | 2009.06.12 09:00 | sell | 1.00 | eurjpy | 137.85 | 137.41 | 136.10 | 2009.06.15 00:58 | 137.41 | 0.00 | 0.00 | -1.36 | 444.40 |
| 505938124 | 2009.06.12 13:18 | sell | 1.00 | gbpjpy | 160.96 | 160.83 | 160.46 | 2009.06.12 13:42 | 160.83 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505938468 | 2009.06.12 14:02 | buy | 1.00 | gbpusd | 1.6360 | 1.6410 | 1.6541 | 2009.06.12 19:00 | 1.6453 | 0.00 | 0.00 | 0.14 | 930.00 |
| 505939177 | 2009.06.12 15:33 | sell | 1.00 | gbpchf | 1.7780 | 1.7767 | 1.7710 | 2009.06.12 19:01 | 1.7767 | 0.00 | 0.00 | -0.38 | 119.60 |
| 505964215 | 2009.06.14 21:03 | sell | 1.00 | eurgbp | 0.8513 | 0.8488 | 0.8413 | 2009.06.15 09:59 | 0.8488 | 0.00 | 0.00 | -0.29 | 407.50 |
| 505966158 | 2009.06.15 01:12 | sell | 1.00 | eurusd | 1.3977 | 1.3958 | 1.3902 | 2009.06.15 02:00 | 1.3958 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505966649 | 2009.06.15 02:15 | buy | 1.00 | eurusd | 1.3961 | 1.3933 | 1.4063 | 2009.06.15 03:10 | 1.3965 | 0.00 | 0.00 | 0.00 | 40.00 |
| 505969005 | 2009.06.15 07:17 | sell | 1.00 | audusd | 0.8029 | 0.8084 | 0.7859 | 2009.06.15 08:11 | 0.8015 | 0.00 | 0.00 | 0.00 | 140.00 |
| 505971680 | 2009.06.15 13:00 | buy | 1.00 | usdcad | 1.1278 | 1.1291 | 1.1328 | 2009.06.15 14:00 | 1.1291 | 0.00 | 0.00 | 0.00 | 114.40 |
| 505975518 | 2009.06.15 21:12 | sell | 1.00 | eurgbp | 0.8454 | 0.8448 | 0.8429 | 2009.06.15 22:30 | 0.8448 | 0.00 | 0.00 | 0.00 | 97.20 |
| 505976376 | 2009.06.15 23:02 | buy | 1.00 | eurgbp | 0.8458 | 0.8427 | 0.8632 | 2009.06.16 06:59 | 0.8472 | 0.00 | 0.00 | 0.00 | 228.20 |
| 505977530 | 2009.06.16 01:30 | buy | 1.00 | gbpusd | 1.6239 | 1.6264 | 1.6339 | 2009.06.16 02:31 | 1.6264 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505977531 | 2009.06.16 01:30 | sell | 1.00 | eurusd | 1.3769 | 1.3799 | 1.3744 | 2009.06.16 02:01 | 1.3799 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505979153 | 2009.06.16 04:58 | sell | 1.00 | usdcad | 1.1339 | 1.1320 | 1.1264 | 2009.06.16 16:59 | 1.1320 | 0.00 | 0.00 | 0.12 | 167.20 |
| 505979410 | 2009.06.16 05:31 | sell | 1.00 | gbpjpy | 157.28 | 157.22 | 156.23 | 2009.06.16 06:34 | 157.22 | 0.00 | 0.00 | 0.00 | 61.80 |
| 505981251 | 2009.06.16 09:27 | sell | 1.00 | eurgbp | 0.8456 | 0.8488 | 0.8308 | 2009.06.16 12:28 | 0.8439 | 0.00 | 0.00 | -0.20 | 278.80 |
| 505982764 | 2009.06.16 12:41 | buy | 1.00 | gbpusd | 1.6461 | 1.6467 | 1.6486 | 2009.06.16 12:49 | 1.6467 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505983381 | 2009.06.16 14:00 | sell | 1.00 | eurusd | 1.3865 | 1.3852 | 1.3815 | 2009.06.16 14:45 | 1.3852 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505983848 | 2009.06.16 15:00 | sell | 1.00 | eurgbp | 0.8449 | 0.8498 | 0.8373 | 2009.06.16 16:43 | 0.8446 | 0.00 | 0.00 | 0.00 | 49.20 |
| 505983871 | 2009.06.16 15:03 | buy | 1.00 | audusd | 0.8011 | 0.7981 | 0.8151 | 2009.06.16 15:26 | 0.8014 | 0.00 | 0.00 | 0.00 | 30.00 |
| 505988271 | 2009.06.17 00:27 | buy | 1.00 | gbpusd | 1.6369 | 1.6331 | 1.6471 | 2009.06.17 00:53 | 1.6378 | 0.00 | 0.00 | 0.00 | 90.00 |
| 505989456 | 2009.06.17 02:59 | buy | 1.00 | gbpusd | 1.6379 | 1.6404 | 1.6479 | 2009.06.17 05:56 | 1.6404 | 0.00 | 0.00 | 0.04 | 250.00 |
| 505990618 | 2009.06.17 05:28 | buy | 1.00 | audusd | 0.7937 | 0.7956 | 0.8012 | 2009.06.17 08:31 | 0.7956 | 0.00 | 0.00 | 2.11 | 190.00 |
| 505993637 | 2009.06.17 11:55 | sell | 1.00 | eurgbp | 0.8523 | 0.8575 | 0.8450 | 2009.06.17 13:39 | 0.8521 | 0.00 | 0.00 | 0.00 | 32.40 |
| 505996039 | 2009.06.17 17:03 | buy | 1.00 | audusd | 0.7904 | 0.7923 | 0.7979 | 2009.06.18 00:57 | 0.7923 | 0.00 | 0.00 | 2.11 | 190.00 |
| 505996125 | 2009.06.17 17:14 | buy | 1.00 | eurchf | 1.5057 | 1.5076 | 1.5132 | 2009.06.18 04:14 | 1.5076 | 0.00 | 0.00 | 0.09 | 174.80 |
| 506001406 | 2009.06.18 04:31 | buy | 1.00 | gbpjpy | 156.75 | 156.94 | 157.50 | 2009.06.18 05:59 | 156.94 | 0.00 | 0.00 | 0.00 | 197.60 |
| 506003036 | 2009.06.18 08:00 | sell | 1.00 | gbpchf | 1.7698 | 1.7685 | 1.7588 | 2009.06.18 14:57 | 1.7685 | 0.00 | 0.00 | -0.38 | 119.60 |
| 506003738 | 2009.06.18 09:30 | buy | 1.00 | audusd | 0.7942 | 0.7973 | 0.8067 | 2009.06.18 13:29 | 0.7973 | 0.00 | 0.00 | 3.44 | 310.00 |
| 506006335 | 2009.06.18 15:03 | sell | 1.00 | eurjpy | 134.43 | 134.63 | 133.43 | 2009.06.18 15:56 | 134.63 | 0.00 | 0.00 | 0.00 | -206.00 |
| 506007240 | 2009.06.18 16:59 | sell | 1.00 | audusd | 0.8039 | 0.8020 | 0.7964 | 2009.06.19 09:02 | 0.8020 | 0.00 | 0.00 | -2.58 | 190.00 |
| 506010267 | 2009.06.18 23:27 | sell | 1.00 | gbpusd | 1.6364 | 1.6345 | 1.6289 | 2009.06.19 01:26 | 1.6345 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506011476 | 2009.06.19 02:02 | sell | 1.00 | audusd | 0.8005 | 0.8045 | 0.7855 | 2009.06.19 05:57 | 0.8045 | 0.00 | 0.00 | 5.42 | -400.00 |
| 506013418 | 2009.06.19 06:11 | sell | 1.00 | eurgbp | 0.8525 | 0.8543 | 0.8373 | 2009.06.19 07:41 | 0.8511 | 0.00 | 0.00 | 0.00 | 228.20 |
| 506013784 | 2009.06.19 06:58 | sell | 1.00 | usdjpy | 96.89 | 97.21 | 95.41 | 2009.06.19 08:12 | 96.83 | 0.00 | 0.00 | 0.00 | 61.80 |
| 506014260 | 2009.06.19 07:59 | sell | 1.00 | eurchf | 1.5123 | 1.5104 | 1.5048 | 2009.06.19 11:27 | 1.5104 | 0.00 | 0.00 | -0.45 | 174.80 |
| 506014518 | 2009.06.19 08:32 | sell | 1.00 | eurjpy | 134.88 | 134.82 | 134.63 | 2009.06.19 09:02 | 134.82 | 0.00 | 0.00 | 0.00 | 61.20 |
| 506015181 | 2009.06.19 09:57 | sell | 1.00 | gbpjpy | 159.35 | 159.78 | 157.88 | 2009.06.19 10:19 | 159.42 | 0.00 | 0.00 | 0.00 | -72.10 |
| 506015929 | 2009.06.19 11:33 | sell | 1.00 | eurusd | 1.3935 | 1.3955 | 1.3760 | 2009.06.19 15:17 | 1.3929 | 0.00 | 0.00 | -0.14 | 60.00 |
| 506017302 | 2009.06.19 14:29 | buy | 1.00 | gbpjpy | 158.59 | 158.65 | 159.04 | 2009.06.19 15:32 | 158.65 | 0.00 | 0.00 | 0.00 | 61.80 |
| 506017778 | 2009.06.19 15:30 | buy | 1.00 | eurjpy | 134.23 | 134.48 | 135.23 | 2009.06.19 16:31 | 134.48 | 0.00 | 0.00 | 0.00 | 260.00 |
| 506018035 | 2009.06.19 16:03 | sell | 1.00 | eurusd | 1.3996 | 1.3971 | 1.3896 | 2009.06.19 18:00 | 1.3971 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506018355 | 2009.06.19 16:44 | sell | 1.00 | usdjpy | 96.15 | 96.35 | 95.40 | 2009.06.19 19:39 | 96.24 | 0.00 | 0.00 | 0.15 | -92.70 |
| 506019049 | 2009.06.19 18:13 | sell | 1.00 | gbpusd | 1.6516 | 1.6503 | 1.6466 | 2009.06.19 18:34 | 1.6503 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506019400 | 2009.06.19 18:58 | sell | 1.00 | gbpchf | 1.7831 | 1.7818 | 1.7781 | 2009.06.19 20:02 | 1.7818 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506043268 | 2009.06.21 21:58 | sell | 1.00 | gbpjpy | 158.78 | 158.53 | 157.58 | 2009.06.22 05:02 | 158.53 | 0.00 | 0.00 | -0.62 | 260.00 |
| 506046677 | 2009.06.22 05:15 | buy | 1.00 | gbpchf | 1.7860 | 1.7873 | 1.7910 | 2009.06.22 06:13 | 1.7873 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506050530 | 2009.06.22 13:29 | sell | 1.00 | gbpusd | 1.6378 | 1.6408 | 1.6253 | 2009.06.22 14:26 | 1.6408 | 0.00 | 0.00 | 0.00 | -300.00 |
| 506052020 | 2009.06.22 16:40 | sell | 1.00 | eurjpy | 133.01 | 132.82 | 132.26 | 2009.06.22 17:26 | 132.82 | 0.00 | 0.00 | 0.00 | 197.60 |
| 506058510 | 2009.06.23 06:32 | sell | 1.00 | usdcad | 1.1561 | 1.1542 | 1.1486 | 2009.06.23 08:32 | 1.1542 | 0.00 | 0.00 | 0.00 | 163.40 |
| 506059672 | 2009.06.23 09:01 | buy | 1.00 | eurusd | 1.3911 | 1.3930 | 1.4086 | 2009.06.24 21:01 | 1.3930 | 0.00 | 0.00 | 0.07 | 190.00 |
| 506060826 | 2009.06.23 11:29 | sell | 1.00 | usdcad | 1.1532 | 1.1507 | 1.1432 | 2009.06.23 12:44 | 1.1507 | 0.00 | 0.00 | 0.00 | 217.50 |
| 506061793 | 2009.06.23 13:33 | buy | 1.00 | eurgbp | 0.8561 | 0.8574 | 0.8611 | 2009.06.23 14:14 | 0.8574 | 0.00 | 0.00 | 0.00 | 211.90 |
| 506062597 | 2009.06.23 15:16 | buy | 1.00 | gbpusd | 1.6302 | 1.6346 | 1.6477 | 2009.06.23 16:02 | 1.6346 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506063353 | 2009.06.23 16:53 | sell | 1.00 | eurgbp | 0.8568 | 0.8621 | 0.8471 | 2009.06.23 22:00 | 0.8552 | 0.00 | 0.00 | -0.18 | 262.40 |
| 506065974 | 2009.06.23 22:29 | buy | 1.00 | eurgbp | 0.8553 | 0.8513 | 0.8703 | 2009.06.24 08:32 | 0.8513 | 0.00 | 0.00 | 0.00 | -660.00 |
| 506070896 | 2009.06.24 09:00 | buy | 1.00 | gbpusd | 1.6536 | 1.6555 | 1.6611 | 2009.06.24 10:59 | 1.6555 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506072768 | 2009.06.24 13:00 | buy | 1.00 | eurgbp | 0.8484 | 0.8503 | 0.8579 | 2009.06.29 00:57 | 0.8503 | 0.00 | 0.00 | 0.00 | 311.60 |
| 506072986 | 2009.06.24 13:28 | buy | 1.00 | usdcad | 1.1428 | 1.1434 | 1.1473 | 2009.06.24 15:27 | 1.1434 | 0.00 | 0.00 | 0.00 | 52.20 |
| 506075311 | 2009.06.24 18:26 | sell | 1.00 | usdjpy | 95.81 | 96.03 | 94.63 | 2009.06.24 18:59 | 95.73 | 0.00 | 0.00 | 0.00 | 83.20 |
| 506076520 | 2009.06.24 21:01 | buy | 1.00 | eurjpy | 133.21 | 133.40 | 133.96 | 2009.06.24 22:58 | 133.40 | 0.00 | 0.00 | 0.00 | 197.60 |
| 506077565 | 2009.06.24 23:15 | sell | 1.00 | usdcad | 1.1549 | 1.1543 | 1.1524 | 2009.06.25 00:26 | 1.1543 | 0.00 | 0.00 | 0.00 | 51.60 |
| 506079094 | 2009.06.25 02:31 | buy | 1.00 | eurusd | 1.3939 | 1.3952 | 1.3989 | 2009.06.25 07:28 | 1.3952 | 0.00 | 0.00 | 0.05 | 130.00 |
| 506082378 | 2009.06.25 09:32 | buy | 1.00 | eurchf | 1.5276 | 1.5286 | 1.5363 | 2009.06.25 12:42 | 1.5296 | 0.00 | 0.00 | 0.10 | 182.00 |
| 506083758 | 2009.06.25 12:29 | sell | 1.00 | usdjpy | 96.37 | 96.12 | 95.37 | 2009.06.25 13:56 | 96.12 | 0.00 | 0.00 | 0.00 | 257.50 |
| 506084000 | 2009.06.25 13:00 | buy | 1.00 | audusd | 0.7940 | 0.7978 | 0.8090 | 2009.06.25 21:01 | 0.7978 | 0.00 | 0.00 | 4.21 | 380.00 |
| 506086332 | 2009.06.25 17:59 | buy | 1.00 | eurchf | 1.5293 | 1.5263 | 1.5418 | 2009.06.25 18:49 | 1.5302 | 0.00 | 0.00 | 0.00 | 81.90 |
| 506087869 | 2009.06.25 21:16 | buy | 1.00 | usdcad | 1.1543 | 1.1514 | 1.1694 | 2009.06.25 23:58 | 1.1540 | 0.00 | 0.00 | 0.09 | -25.80 |
| 506088001 | 2009.06.25 21:33 | sell | 1.00 | eurgbp | 0.8546 | 0.8540 | 0.8521 | 2009.06.25 22:59 | 0.8540 | 0.00 | 0.00 | 0.00 | 97.80 |
| 506089889 | 2009.06.26 01:35 | sell | 1.00 | gbpjpy | 157.53 | 157.83 | 155.78 | 2009.06.26 02:02 | 157.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 506090178 | 2009.06.26 02:12 | sell | 1.00 | audusd | 0.8066 | 0.8110 | 0.7995 | 2009.06.26 04:59 | 0.8071 | 0.00 | 0.00 | 0.68 | -50.00 |
| 506091589 | 2009.06.26 05:13 | sell | 1.00 | eurusd | 1.4050 | 1.4031 | 1.3975 | 2009.06.26 05:36 | 1.4031 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506093407 | 2009.06.26 09:06 | sell | 1.00 | gbpusd | 1.6473 | 1.6448 | 1.6373 | 2009.06.26 09:32 | 1.6448 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506096644 | 2009.06.26 16:01 | buy | 1.00 | audusd | 0.8051 | 0.8070 | 0.8126 | 2009.06.26 17:14 | 0.8070 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506097104 | 2009.06.26 17:00 | sell | 1.00 | gbpusd | 1.6538 | 1.6567 | 1.6337 | 2009.06.26 19:24 | 1.6526 | 0.00 | 0.00 | 0.00 | 120.00 |
| 506097307 | 2009.06.26 17:26 | buy | 1.00 | usdjpy | 95.16 | 94.93 | 96.88 | 2009.06.26 17:53 | 95.09 | 0.00 | 0.00 | 0.00 | -73.50 |
| 506121443 | 2009.06.28 21:00 | buy | 1.00 | usdchf | 1.0825 | 1.0844 | 1.0900 | 2009.06.29 00:56 | 1.0844 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506124475 | 2009.06.29 03:29 | sell | 1.00 | gbpjpy | 157.27 | 157.08 | 156.52 | 2009.06.29 06:02 | 157.08 | 0.00 | 0.00 | -0.47 | 197.60 |
| 506124935 | 2009.06.29 04:28 | buy | 1.00 | usdcad | 1.1550 | 1.1563 | 1.1600 | 2009.06.30 22:16 | 1.1563 | 0.00 | 0.00 | -0.38 | 111.80 |
| 506125785 | 2009.06.29 06:17 | buy | 1.00 | usdjpy | 95.37 | 95.16 | 96.86 | 2009.06.29 07:45 | 95.43 | 0.00 | 0.00 | 0.00 | 62.40 |
| 506126097 | 2009.06.29 06:57 | buy | 1.00 | gbpusd | 1.6454 | 1.6473 | 1.6529 | 2009.06.29 10:02 | 1.6473 | 0.00 | 0.00 | 0.03 | 190.00 |
| 506128249 | 2009.06.29 11:33 | buy | 1.00 | gbpchf | 1.7978 | 1.7928 | 1.8128 | 2009.06.29 14:01 | 1.7928 | 0.00 | 0.00 | 0.00 | -460.00 |
| 506132204 | 2009.06.29 20:00 | sell | 1.00 | gbpchf | 1.7936 | 1.7917 | 1.7861 | 2009.06.29 21:58 | 1.7917 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506133358 | 2009.06.29 22:28 | sell | 1.00 | usdcad | 1.1573 | 1.1623 | 1.1423 | 2009.06.30 04:30 | 1.1557 | 0.00 | 0.00 | 0.10 | 137.60 |
| 506133374 | 2009.06.29 22:30 | sell | 1.00 | usdchf | 1.0833 | 1.0827 | 1.0808 | 2009.06.29 23:30 | 1.0827 | 0.00 | 0.00 | 0.00 | 55.20 |
| 506136065 | 2009.06.30 04:15 | buy | 1.00 | eurusd | 1.4107 | 1.4113 | 1.4132 | 2009.06.30 04:28 | 1.4113 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506136244 | 2009.06.30 04:38 | sell | 1.00 | usdjpy | 95.75 | 95.62 | 95.25 | 2009.06.30 06:41 | 95.62 | 0.00 | 0.00 | 0.00 | 135.20 |
| 506137375 | 2009.06.30 07:03 | sell | 1.00 | eurchf | 1.5251 | 1.5226 | 1.5151 | 2009.06.30 08:56 | 1.5226 | 0.00 | 0.00 | 0.00 | 230.00 |
| 506138343 | 2009.06.30 09:07 | sell | 1.00 | usdchf | 1.0808 | 1.0842 | 1.0612 | 2009.06.30 11:23 | 1.0805 | 0.00 | 0.00 | 0.00 | 27.60 |
| 506139887 | 2009.06.30 12:25 | buy | 1.00 | eurgbp | 0.8517 | 0.8475 | 0.8615 | 2009.06.30 16:30 | 0.8522 | 0.00 | 0.00 | 0.00 | 82.00 |
| 506141806 | 2009.06.30 16:31 | buy | 1.00 | eurjpy | 135.30 | 134.86 | 136.26 | 2009.06.30 20:26 | 135.09 | 0.00 | 0.00 | -0.04 | -216.30 |
| 506143795 | 2009.06.30 20:46 | sell | 1.00 | gbpchf | 1.7873 | 1.7860 | 1.7823 | 2009.06.30 21:30 | 1.7860 | 0.00 | 0.00 | 0.00 | 119.60 |
| 0.00 | 0.00 | 13.26 | 14 376.00 | ||||||||||
| Closed P/L: | 14 389.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 506126104 | 2009.06.29 06:58 | buy | 1.00 | usdchf | 1.0881 | 0.0000 | 1.0931 | 1.0859 | 0.00 | 0.00 | 0.00 | -202.40 | |
| 506133117 | 2009.06.29 21:57 | buy | 1.00 | audusd | 0.8071 | 0.8032 | 0.8272 | 0.8055 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 506143693 | 2009.06.30 20:33 | buy | 1.00 | usdjpy | 96.30 | 0.00 | 98.05 | 96.31 | 0.00 | 0.00 | 0.00 | 10.30 | |
| 0.00 | 0.00 | 0.00 | -352.10 | ||||||||||
| Floating P/L: | -352.10 | ||||||||||||
| 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: | 14 389.26 | Floating P/L: | -352.10 | Margin: | 5 614.20 | ||||||||
| Balance: | 91 168.76 | Equity: | 90 816.66 | Free Margin: | 85 202.46 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 919.48 | Gross Loss: | 4 530.22 | Total Net Profit: | 14 389.26 | ||||||||
| Profit Factor: | 4.17 | Expected Payoff: | 189.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 660.00 (0.75%) | Relative Drawdown: | 0.75% (660.00) | ||||||||
| Total Trades: | 124 | Short Positions (won %): | 67 (85.07%) | Long Positions (won %): | 57 (84.21%) | ||||||||
| Profit Trades (% of total): | 105 (84.68%) | Loss trades (% of total): | 19 (15.32%) | ||||||||||
| Largest | profit trade: | 930.00 | loss trade: | -660.00 | |||||||||
| Average | profit trade: | 180.18 | loss trade: | -238.43 | |||||||||
| Maximum | consecutive wins ($): | 16 (2 331.40) | consecutive losses ($): | 2 (-320.40) | |||||||||
| Maximal | consecutive profit (count): | 3 212.20 (13) | consecutive loss (count): | -660.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||