Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2009 November 30, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507491746 | 2009.10.28 21:00 | sell | 1.00 | gbpjpy | 148.54 | 148.48 | 148.29 | 2009.11.01 00:03 | 148.48 | 0.00 | 0.00 | -0.16 | 66.60 |
| 507496167 | 2009.10.29 06:27 | buy | 1.00 | usdjpy | 90.36 | 90.55 | 91.11 | 2009.11.01 01:59 | 90.55 | 0.00 | 0.00 | 0.00 | 210.90 |
| 507536649 | 2009.11.01 20:57 | buy | 1.00 | audusd | 0.8966 | 0.8997 | 0.9091 | 2009.11.02 04:59 | 0.8997 | 0.00 | 0.00 | 3.44 | 310.00 |
| 507536696 | 2009.11.01 21:03 | sell | 1.00 | eurchf | 1.5097 | 1.5126 | 1.4921 | 2009.11.02 19:30 | 1.5095 | 0.00 | 0.00 | -0.05 | 19.40 |
| 507543201 | 2009.11.02 10:57 | buy | 1.00 | eurjpy | 132.95 | 132.49 | 134.24 | 2009.11.02 13:30 | 132.92 | 0.00 | 0.00 | -0.01 | -33.30 |
| 507544495 | 2009.11.02 13:43 | sell | 1.00 | gbpusd | 1.6335 | 1.6365 | 1.6235 | 2009.11.02 14:04 | 1.6365 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507549760 | 2009.11.03 00:58 | sell | 1.00 | gbpjpy | 148.13 | 148.00 | 147.43 | 2009.11.03 17:00 | 148.00 | 0.00 | 0.00 | -0.34 | 143.00 |
| 507559230 | 2009.11.03 21:12 | sell | 1.00 | gbpusd | 1.6433 | 1.6420 | 1.6383 | 2009.11.03 21:44 | 1.6420 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507560080 | 2009.11.03 23:01 | buy | 1.00 | euraud | 1.6290 | 1.6296 | 1.6375 | 2009.11.04 06:29 | 1.6296 | 0.00 | 0.00 | -0.63 | 54.00 |
| 507574128 | 2009.11.05 05:02 | buy | 1.00 | eurchf | 1.5092 | 1.5111 | 1.5167 | 2009.11.05 10:01 | 1.5111 | 0.00 | 0.00 | 0.10 | 186.20 |
| 507576904 | 2009.11.05 10:58 | sell | 1.00 | eurgbp | 0.8995 | 0.8970 | 0.8895 | 2009.11.05 14:02 | 0.8970 | 0.00 | 0.00 | -0.29 | 412.50 |
| 507577950 | 2009.11.05 13:12 | buy | 1.00 | gbpchf | 1.6831 | 1.6856 | 1.6931 | 2009.11.05 14:22 | 1.6856 | 0.00 | 0.00 | 0.00 | 245.00 |
| 507578659 | 2009.11.05 14:43 | buy | 1.00 | euraud | 1.6334 | 1.6347 | 1.6384 | 2009.11.05 15:31 | 1.6347 | 0.00 | 0.00 | 0.00 | 118.30 |
| 507579268 | 2009.11.05 16:01 | buy | 1.00 | gbpjpy | 149.79 | 149.92 | 150.29 | 2009.11.05 17:00 | 149.92 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507580188 | 2009.11.05 17:59 | sell | 1.00 | gbpchf | 1.6859 | 1.6899 | 1.6684 | 2009.11.06 00:56 | 1.6855 | 0.00 | 0.00 | -0.12 | 39.20 |
| 507582177 | 2009.11.05 22:14 | buy | 1.00 | eurusd | 1.4866 | 1.4837 | 1.5067 | 2009.11.05 23:05 | 1.4868 | 0.00 | 0.00 | 0.00 | 20.00 |
| 507586225 | 2009.11.06 06:53 | buy | 1.00 | usdcad | 1.0630 | 1.0604 | 1.0784 | 2009.11.06 07:34 | 1.0635 | 0.00 | 0.00 | 0.00 | 47.00 |
| 507587809 | 2009.11.06 10:16 | sell | 1.00 | euraud | 1.6245 | 1.6226 | 1.6170 | 2009.11.06 12:01 | 1.6226 | 0.00 | 0.00 | 0.00 | 172.90 |
| 507588729 | 2009.11.06 12:14 | buy | 1.00 | eurusd | 1.4861 | 1.4821 | 1.4961 | 2009.11.06 12:44 | 1.4821 | 0.00 | 0.00 | 0.00 | -400.00 |
| 507589049 | 2009.11.06 12:55 | buy | 1.00 | eurusd | 1.4822 | 1.4827 | 1.4926 | 2009.11.06 14:26 | 1.4883 | 0.00 | 0.00 | 0.00 | 610.00 |
| 507589891 | 2009.11.06 14:43 | buy | 1.00 | usdjpy | 89.66 | 89.91 | 90.66 | 2009.11.06 15:59 | 89.91 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507591015 | 2009.11.06 17:07 | buy | 1.00 | eurjpy | 133.26 | 133.32 | 133.51 | 2009.11.06 17:26 | 133.32 | 0.00 | 0.00 | 0.00 | 66.60 |
| 507591420 | 2009.11.06 17:59 | sell | 1.00 | gbpusd | 1.6605 | 1.6599 | 1.6580 | 2009.11.06 19:32 | 1.6599 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507591444 | 2009.11.06 18:02 | buy | 1.00 | gbpchf | 1.6894 | 1.6913 | 1.6969 | 2009.11.08 22:59 | 1.6913 | 0.00 | 0.00 | 0.09 | 186.20 |
| 507617043 | 2009.11.09 00:44 | sell | 1.00 | gbpjpy | 150.13 | 150.43 | 148.13 | 2009.11.09 01:45 | 150.33 | 0.00 | 0.00 | 0.00 | -220.00 |
| 507617644 | 2009.11.09 02:01 | sell | 1.00 | usdjpy | 90.19 | 90.06 | 89.69 | 2009.11.09 03:56 | 90.06 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507618104 | 2009.11.09 03:00 | buy | 1.00 | eurusd | 1.4920 | 1.4958 | 1.5070 | 2009.11.09 08:59 | 1.4958 | 0.00 | 0.00 | 0.14 | 380.00 |
| 507621154 | 2009.11.09 09:31 | buy | 1.00 | usdcad | 1.0614 | 1.0633 | 1.0689 | 2009.11.09 11:59 | 1.0633 | 0.00 | 0.00 | 0.00 | 178.60 |
| 507628657 | 2009.11.10 01:33 | sell | 1.00 | gbpjpy | 150.65 | 150.96 | 149.66 | 2009.11.10 03:02 | 150.70 | 0.00 | 0.00 | 0.00 | -55.50 |
| 507638712 | 2009.11.10 23:02 | sell | 1.00 | gbpjpy | 150.12 | 150.06 | 149.47 | 2009.11.11 01:29 | 150.06 | 0.00 | 0.00 | 0.00 | 66.60 |
| 507639187 | 2009.11.11 00:03 | buy | 1.00 | euraud | 1.6112 | 1.6072 | 1.6287 | 2009.11.11 12:56 | 1.6130 | 0.00 | 0.00 | -1.96 | 167.40 |
| 507641059 | 2009.11.11 04:03 | buy | 1.00 | gbpjpy | 149.45 | 149.70 | 151.05 | 2009.11.11 10:02 | 149.70 | 0.00 | 0.00 | 0.02 | 277.50 |
| 507641208 | 2009.11.11 04:22 | buy | 1.00 | gbpchf | 1.6841 | 1.6847 | 1.6866 | 2009.11.11 04:32 | 1.6847 | 0.00 | 0.00 | 0.00 | 59.40 |
| 507641527 | 2009.11.11 05:03 | buy | 1.00 | gbpjpy | 149.87 | 150.06 | 150.62 | 2009.11.11 06:57 | 150.06 | 0.00 | 0.00 | 0.00 | 210.90 |
| 507643353 | 2009.11.11 08:57 | sell | 1.00 | eurgbp | 0.8967 | 0.8987 | 0.8792 | 2009.11.11 09:36 | 0.8987 | 0.00 | 0.00 | 0.00 | -332.00 |
| 507645256 | 2009.11.11 13:01 | buy | 1.00 | usdjpy | 89.76 | 89.62 | 90.82 | 2009.11.11 17:59 | 89.84 | 0.00 | 0.00 | 0.00 | 88.80 |
| 507645318 | 2009.11.11 13:09 | buy | 1.00 | usdchf | 1.0047 | 1.0007 | 1.0197 | 2009.11.11 14:11 | 1.0049 | 0.00 | 0.00 | 0.00 | 19.80 |
| 507645927 | 2009.11.11 14:27 | buy | 1.00 | usdchf | 1.0050 | 1.0063 | 1.0100 | 2009.11.11 14:46 | 1.0063 | 0.00 | 0.00 | 0.00 | 128.70 |
| 507647221 | 2009.11.11 17:13 | buy | 1.00 | usdchf | 1.0085 | 1.0054 | 1.0184 | 2009.11.11 18:11 | 1.0091 | 0.00 | 0.00 | 0.00 | 59.40 |
| 507647565 | 2009.11.11 17:57 | buy | 1.00 | eurusd | 1.4958 | 1.4977 | 1.5033 | 2009.11.11 21:02 | 1.4977 | 0.00 | 0.00 | 0.07 | 190.00 |
| 507647845 | 2009.11.11 18:33 | sell | 1.00 | usdjpy | 89.84 | 90.34 | 88.09 | 2009.11.12 10:01 | 89.77 | 0.00 | 0.00 | -0.12 | 77.70 |
| 507649218 | 2009.11.11 21:29 | sell | 1.00 | eurgbp | 0.9036 | 0.9023 | 0.8986 | 2009.11.12 08:58 | 0.9023 | 0.00 | 0.00 | -0.15 | 214.50 |
| 507652494 | 2009.11.12 04:29 | buy | 1.00 | eurchf | 1.5100 | 1.5050 | 1.5225 | 2009.11.12 18:59 | 1.5102 | 0.00 | 0.00 | 0.01 | 19.60 |
| 507654865 | 2009.11.12 09:33 | sell | 1.00 | gbpjpy | 148.71 | 148.65 | 148.46 | 2009.11.12 10:26 | 148.65 | 0.00 | 0.00 | 0.00 | 66.60 |
| 507656847 | 2009.11.12 13:47 | buy | 1.00 | eurusd | 1.4910 | 1.4935 | 1.5010 | 2009.11.12 14:01 | 1.4935 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507657425 | 2009.11.12 15:01 | sell | 1.00 | eurusd | 1.4885 | 1.4854 | 1.4760 | 2009.11.12 16:57 | 1.4854 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507661745 | 2009.11.13 00:15 | sell | 1.00 | euraud | 1.6062 | 1.6103 | 1.5888 | 2009.11.13 03:11 | 1.6057 | 0.00 | 0.00 | 0.46 | 46.00 |
| 507664452 | 2009.11.13 06:02 | buy | 1.00 | gbpusd | 1.6609 | 1.6640 | 1.6734 | 2009.11.13 13:58 | 1.6640 | 0.00 | 0.00 | 0.05 | 310.00 |
| 507665988 | 2009.11.13 09:19 | sell | 1.00 | eurchf | 1.5104 | 1.5144 | 1.4979 | 2009.11.13 13:59 | 1.5099 | 0.00 | 0.00 | -0.12 | 49.00 |
| 507669607 | 2009.11.13 17:03 | sell | 1.00 | eurjpy | 133.63 | 134.09 | 132.44 | 2009.11.13 18:14 | 133.71 | 0.00 | 0.00 | 0.00 | -88.80 |
| 507670278 | 2009.11.13 18:29 | buy | 1.00 | gbpchf | 1.6866 | 1.6897 | 1.6991 | 2009.11.13 19:26 | 1.6897 | 0.00 | 0.00 | 0.00 | 303.80 |
| 507693936 | 2009.11.15 21:02 | buy | 1.00 | gbpchf | 1.6902 | 1.6872 | 1.7027 | 2009.11.15 23:01 | 1.6872 | 0.00 | 0.00 | 0.00 | -297.00 |
| 507694060 | 2009.11.15 21:18 | sell | 1.00 | eurgbp | 0.8930 | 0.8958 | 0.8778 | 2009.11.15 22:44 | 0.8939 | 0.00 | 0.00 | 0.00 | -150.30 |
| 507696034 | 2009.11.16 01:31 | buy | 1.00 | eurgbp | 0.8942 | 0.8967 | 0.9042 | 2009.11.16 08:28 | 0.8967 | 0.00 | 0.00 | 0.00 | 415.00 |
| 507696042 | 2009.11.16 01:32 | buy | 1.00 | gbpchf | 1.6881 | 1.6861 | 1.6931 | 2009.11.16 01:59 | 1.6861 | 0.00 | 0.00 | 0.00 | -196.00 |
| 507699053 | 2009.11.16 07:58 | buy | 1.00 | audusd | 0.9321 | 0.9365 | 0.9496 | 2009.11.16 14:59 | 0.9365 | 0.00 | 0.00 | 4.88 | 440.00 |
| 507699419 | 2009.11.16 08:45 | sell | 1.00 | euraud | 1.6038 | 1.6025 | 1.5988 | 2009.11.16 09:29 | 1.6025 | 0.00 | 0.00 | 0.00 | 120.90 |
| 507703959 | 2009.11.16 18:27 | sell | 1.00 | eurgbp | 0.8902 | 0.8954 | 0.8754 | 2009.11.16 19:33 | 0.8891 | 0.00 | 0.00 | 0.00 | 184.80 |
| 507706548 | 2009.11.16 23:59 | sell | 1.00 | usdjpy | 89.10 | 89.30 | 87.60 | 2009.11.17 00:24 | 89.06 | 0.00 | 0.00 | 0.00 | 44.80 |
| 507707016 | 2009.11.17 00:59 | sell | 1.00 | eurusd | 1.4962 | 1.4924 | 1.4792 | 2009.11.18 06:02 | 1.4901 | 0.00 | 0.00 | -1.45 | 610.00 |
| 507708912 | 2009.11.17 05:02 | buy | 1.00 | usdcad | 1.0479 | 1.0486 | 1.0545 | 2009.11.18 04:56 | 1.0522 | 0.00 | 0.00 | -1.38 | 408.50 |
| 507720705 | 2009.11.18 06:14 | sell | 1.00 | eurusd | 1.4901 | 1.4941 | 1.4751 | 2009.11.18 07:06 | 1.4901 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507722468 | 2009.11.18 10:00 | buy | 1.00 | gbpjpy | 149.71 | 149.41 | 150.96 | 2009.11.18 14:27 | 149.41 | 0.00 | 0.00 | -0.03 | -336.00 |
| 507726680 | 2009.11.18 19:00 | sell | 1.00 | euraud | 1.6111 | 1.6086 | 1.6011 | 2009.11.18 20:27 | 1.6086 | 0.00 | 0.00 | 0.00 | 230.00 |
| 507729738 | 2009.11.19 01:32 | sell | 1.00 | usdcad | 1.0582 | 1.0614 | 1.0434 | 2009.11.19 02:06 | 1.0576 | 0.00 | 0.00 | 0.00 | 56.40 |
| 507730198 | 2009.11.19 02:31 | buy | 1.00 | euraud | 1.6123 | 1.6148 | 1.6223 | 2009.11.19 03:46 | 1.6148 | 0.00 | 0.00 | 0.00 | 230.00 |
| 507732943 | 2009.11.19 08:23 | buy | 1.00 | gbpjpy | 148.31 | 148.50 | 149.06 | 2009.11.19 08:34 | 148.50 | 0.00 | 0.00 | 0.00 | 212.80 |
| 507734503 | 2009.11.19 11:43 | sell | 1.00 | eurchf | 1.5134 | 1.5164 | 1.5009 | 2009.11.19 23:29 | 1.5118 | 0.00 | 0.00 | -0.40 | 156.80 |
| 507740658 | 2009.11.20 00:52 | sell | 1.00 | eurusd | 1.4897 | 1.4884 | 1.4847 | 2009.11.20 01:08 | 1.4884 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507740938 | 2009.11.20 01:28 | sell | 1.00 | gbpusd | 1.6619 | 1.6639 | 1.6494 | 2009.11.20 02:43 | 1.6635 | 0.00 | 0.00 | 0.00 | -160.00 |
| 507742124 | 2009.11.20 04:00 | sell | 1.00 | audusd | 0.9205 | 0.9192 | 0.9155 | 2009.11.20 06:02 | 0.9192 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507743154 | 2009.11.20 06:12 | buy | 1.00 | usdjpy | 88.80 | 88.54 | 89.84 | 2009.11.20 08:29 | 88.82 | 0.00 | 0.00 | 0.00 | 22.40 |
| 507747327 | 2009.11.20 15:07 | buy | 1.00 | euraud | 1.6246 | 1.6219 | 1.6374 | 2009.11.20 17:08 | 1.6249 | 0.00 | 0.00 | 0.00 | 27.30 |
| 507748442 | 2009.11.20 17:30 | sell | 1.00 | gbpchf | 1.6803 | 1.6772 | 1.6678 | 2009.11.20 19:59 | 1.6772 | 0.00 | 0.00 | 0.00 | 303.80 |
| 507778394 | 2009.11.23 09:30 | sell | 1.00 | eurgbp | 0.9020 | 0.9069 | 0.8869 | 2009.11.23 16:56 | 0.9020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507781982 | 2009.11.23 17:10 | buy | 1.00 | eurgbp | 0.9020 | 0.8969 | 0.9144 | 2009.11.23 17:41 | 0.9016 | 0.00 | 0.00 | 0.00 | -66.40 |
| 507782333 | 2009.11.23 17:55 | sell | 1.00 | usdjpy | 89.10 | 89.60 | 87.60 | 2009.11.23 20:26 | 89.00 | 0.00 | 0.00 | -0.18 | 112.00 |
| 507784010 | 2009.11.23 21:30 | buy | 1.00 | eurchf | 1.5108 | 1.5079 | 1.5184 | 2009.11.24 16:27 | 1.5108 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507785656 | 2009.11.24 01:01 | buy | 1.00 | gbpusd | 1.6563 | 1.6533 | 1.6713 | 2009.11.24 06:28 | 1.6533 | 0.00 | 0.00 | -0.05 | -300.00 |
| 507790328 | 2009.11.24 11:00 | buy | 1.00 | eurjpy | 132.51 | 132.76 | 133.51 | 2009.11.24 11:41 | 132.76 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507791872 | 2009.11.24 14:18 | sell | 1.00 | gbpjpy | 146.43 | 146.63 | 145.18 | 2009.11.24 14:59 | 146.63 | 0.00 | 0.00 | 0.00 | -224.00 |
| 507792996 | 2009.11.24 16:42 | sell | 1.00 | eurusd | 1.4956 | 1.4995 | 1.4905 | 2009.11.24 17:11 | 1.4968 | 0.00 | 0.00 | 0.00 | -120.00 |
| 507793605 | 2009.11.24 18:00 | buy | 1.00 | gbpjpy | 146.66 | 147.04 | 148.16 | 2009.11.25 09:01 | 147.04 | 0.00 | 0.00 | 0.04 | 433.20 |
| 507793838 | 2009.11.24 18:30 | sell | 1.00 | eurgbp | 0.9029 | 0.9070 | 0.8855 | 2009.11.25 01:31 | 0.9016 | 0.00 | 0.00 | -0.15 | 215.80 |
| 507794088 | 2009.11.24 19:02 | sell | 1.00 | audusd | 0.9198 | 0.9232 | 0.9102 | 2009.11.24 20:54 | 0.9193 | 0.00 | 0.00 | 0.00 | 50.00 |
| 507795008 | 2009.11.24 21:00 | buy | 1.00 | audusd | 0.9192 | 0.9217 | 0.9332 | 2009.11.26 05:00 | 0.9217 | 0.00 | 0.00 | 2.77 | 250.00 |
| 507796389 | 2009.11.24 23:57 | sell | 1.00 | usdcad | 1.0581 | 1.0562 | 1.0506 | 2009.11.25 00:46 | 1.0562 | 0.00 | 0.00 | 0.00 | 178.60 |
| 507798042 | 2009.11.25 03:29 | buy | 1.00 | gbpjpy | 146.66 | 146.72 | 147.71 | 2009.11.25 08:30 | 146.72 | 0.00 | 0.00 | 0.01 | 68.40 |
| 507800601 | 2009.11.25 08:57 | sell | 1.00 | audusd | 0.9288 | 0.9263 | 0.9188 | 2009.11.25 10:59 | 0.9263 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507800749 | 2009.11.25 09:16 | buy | 1.00 | eurchf | 1.5088 | 1.5049 | 1.5189 | 2009.11.25 09:57 | 1.5088 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507801786 | 2009.11.25 11:29 | sell | 1.00 | eurusd | 1.5086 | 1.5061 | 1.4986 | 2009.11.25 13:59 | 1.5061 | 0.00 | 0.00 | -0.59 | 250.00 |
| 507802621 | 2009.11.25 13:16 | buy | 1.00 | eurgbp | 0.9016 | 0.9029 | 0.9066 | 2009.11.25 14:28 | 0.9029 | 0.00 | 0.00 | 0.00 | 215.80 |
| 507803042 | 2009.11.25 14:10 | buy | 1.00 | usdchf | 1.0023 | 0.9980 | 1.0170 | 2009.11.25 15:15 | 1.0015 | 0.00 | 0.00 | 0.00 | -79.20 |
| 507803666 | 2009.11.25 15:30 | buy | 1.00 | eurjpy | 132.10 | 132.23 | 132.60 | 2009.11.25 15:57 | 132.23 | 0.00 | 0.00 | 0.00 | 148.20 |
| 507803689 | 2009.11.25 15:33 | buy | 1.00 | eurgbp | 0.9034 | 0.9047 | 0.9084 | 2009.11.25 15:59 | 0.9047 | 0.00 | 0.00 | 0.00 | 215.80 |
| 507804009 | 2009.11.25 16:14 | buy | 1.00 | eurusd | 1.5080 | 1.5111 | 1.5205 | 2009.11.25 20:46 | 1.5130 | 0.00 | 0.00 | 0.18 | 500.00 |
| 507806217 | 2009.11.25 20:57 | buy | 1.00 | usdjpy | 87.33 | 86.94 | 88.59 | 2009.11.26 01:59 | 87.19 | 0.00 | 0.00 | 0.00 | -159.60 |
| 507806958 | 2009.11.25 22:32 | buy | 1.00 | gbpusd | 1.6701 | 1.6670 | 1.6800 | 2009.11.26 01:28 | 1.6694 | 0.00 | 0.00 | -0.01 | -70.00 |
| 507808658 | 2009.11.26 02:10 | buy | 1.00 | gbpusd | 1.6709 | 1.6722 | 1.6759 | 2009.11.26 02:36 | 1.6722 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507811279 | 2009.11.26 07:46 | sell | 1.00 | audusd | 0.9193 | 0.9180 | 0.9143 | 2009.11.26 08:26 | 0.9180 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507812535 | 2009.11.26 10:27 | sell | 1.00 | eurusd | 1.5092 | 1.5067 | 1.4992 | 2009.11.26 11:16 | 1.5067 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507814414 | 2009.11.26 14:28 | buy | 1.00 | usdchf | 1.0039 | 1.0045 | 1.0064 | 2009.11.26 15:59 | 1.0045 | 0.00 | 0.00 | 0.00 | 59.40 |
| 507816536 | 2009.11.26 19:00 | sell | 1.00 | gbpusd | 1.6506 | 1.6493 | 1.6456 | 2009.11.26 22:29 | 1.6493 | 0.00 | 0.00 | -0.27 | 130.00 |
| 507818431 | 2009.11.26 23:03 | buy | 1.00 | gbpjpy | 139.89 | 140.14 | 141.49 | 2009.11.27 06:57 | 140.14 | 0.00 | 0.00 | 0.03 | 290.00 |
| 507819345 | 2009.11.27 01:00 | buy | 1.00 | usdchf | 1.0062 | 1.0087 | 1.0162 | 2009.11.27 02:32 | 1.0087 | 0.00 | 0.00 | 0.00 | 247.50 |
| 507825896 | 2009.11.27 15:00 | sell | 1.00 | euraud | 1.6477 | 1.6497 | 1.6277 | 2009.11.27 16:27 | 1.6497 | 0.00 | 0.00 | 0.00 | -180.00 |
| 507851180 | 2009.11.29 21:01 | buy | 1.00 | usdcad | 1.0576 | 1.0601 | 1.0676 | 2009.11.30 23:53 | 1.0601 | 0.00 | 0.00 | -0.79 | 235.00 |
| 507851190 | 2009.11.29 21:02 | sell | 1.00 | usdchf | 1.0040 | 1.0015 | 0.9940 | 2009.11.30 22:27 | 1.0015 | 0.00 | 0.00 | -0.48 | 247.50 |
| 507852572 | 2009.11.30 00:00 | sell | 1.00 | usdcad | 1.0596 | 1.0583 | 1.0546 | 2009.11.30 04:56 | 1.0583 | 0.00 | 0.00 | 0.09 | 122.20 |
| 507855380 | 2009.11.30 06:00 | sell | 1.00 | eurchf | 1.5069 | 1.5088 | 1.4893 | 2009.11.30 22:18 | 1.5081 | 0.00 | 0.00 | 0.30 | -118.80 |
| 507856793 | 2009.11.30 09:01 | sell | 1.00 | gbpjpy | 142.87 | 142.37 | 140.87 | 2009.11.30 16:59 | 142.37 | 0.00 | 0.00 | -1.37 | 575.00 |
| 507860637 | 2009.11.30 17:14 | buy | 1.00 | audusd | 0.9130 | 0.9174 | 0.9305 | 2009.11.30 21:44 | 0.9174 | 0.00 | 0.00 | 4.88 | 440.00 |
| 507862408 | 2009.11.30 21:01 | sell | 1.00 | usdcad | 1.0560 | 1.0535 | 1.0460 | 2009.11.30 23:15 | 1.0535 | 0.00 | 0.00 | 0.00 | 235.00 |
| 0.00 | 0.00 | 6.46 | 13 231.60 | ||||||||||
| Closed P/L: | 13 238.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507858656 | 2009.11.30 13:00 | sell | 1.00 | gbpchf | 1.6528 | 1.6515 | 1.6478 | 1.6507 | 0.00 | 0.00 | 0.00 | 207.90 | |
| 0.00 | 0.00 | 0.00 | 207.90 | ||||||||||
| Floating P/L: | 207.90 | ||||||||||||
| 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: | 13 238.06 | Floating P/L: | 207.90 | Margin: | 3 294.40 | ||||||||
| Balance: | 156 062.25 | Equity: | 156 270.15 | Free Margin: | 152 975.75 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 124.76 | Gross Loss: | 3 886.70 | Total Net Profit: | 13 238.06 | ||||||||
| Profit Factor: | 4.40 | Expected Payoff: | 185.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 447.30 (0.30%) | Relative Drawdown: | 0.30% (447.30) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 52 (78.85%) | Long Positions (won %): | 61 (83.61%) | ||||||||
| Profit Trades (% of total): | 92 (81.42%) | Loss trades (% of total): | 21 (18.58%) | ||||||||||
| Largest | profit trade: | 610.00 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 186.13 | loss trade: | -185.08 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 830.10) | consecutive losses ($): | 2 (-447.30) | |||||||||
| Maximal | consecutive profit (count): | 1 911.80 (10) | consecutive loss (count): | -447.30 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||