Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2010 February 28, 23:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508526882 | 2010.01.29 00:50 | buy | 1.00 | gbpchf | 1.6981 | 1.6950 | 1.7055 | 2010.02.01 01:23 | 1.6930 | 0.00 | 0.00 | -0.23 | -479.40 |
| 508534924 | 2010.01.29 18:01 | sell | 1.00 | gbpjpy | 144.67 | 144.54 | 142.97 | 2010.02.01 15:01 | 144.54 | 0.00 | 0.00 | -0.34 | 143.00 |
| 508535142 | 2010.01.29 18:29 | buy | 1.00 | eurgbp | 0.8665 | 0.8615 | 0.8840 | 2010.02.01 00:03 | 0.8686 | 0.00 | 0.00 | 0.00 | 333.90 |
| 508558792 | 2010.01.31 21:01 | buy | 1.00 | eurchf | 1.4699 | 1.4659 | 1.4824 | 2010.02.01 00:12 | 1.4717 | 0.00 | 0.00 | 0.09 | 169.20 |
| 508558807 | 2010.01.31 21:03 | buy | 1.00 | eurjpy | 124.60 | 125.10 | 126.60 | 2010.02.01 04:58 | 125.10 | 0.00 | 0.00 | 0.09 | 550.00 |
| 508560991 | 2010.02.01 01:43 | buy | 1.00 | usdcad | 1.0689 | 1.0658 | 1.0838 | 2010.02.01 05:00 | 1.0701 | 0.00 | 0.00 | -0.38 | 111.60 |
| 508562637 | 2010.02.01 05:14 | buy | 1.00 | audusd | 0.8827 | 0.8777 | 0.8927 | 2010.02.01 06:21 | 0.8845 | 0.00 | 0.00 | 0.00 | 180.00 |
| 508562863 | 2010.02.01 05:43 | buy | 1.00 | gbpchf | 1.6908 | 1.6867 | 1.7082 | 2010.02.01 07:00 | 1.6900 | 0.00 | 0.00 | 0.00 | -75.20 |
| 508564010 | 2010.02.01 08:10 | sell | 1.00 | euraud | 1.5733 | 1.5727 | 1.5708 | 2010.02.01 08:27 | 1.5727 | 0.00 | 0.00 | 0.00 | 52.80 |
| 508565086 | 2010.02.01 10:28 | sell | 1.00 | eurchf | 1.4721 | 1.4771 | 1.4596 | 2010.02.01 17:17 | 1.4720 | 0.00 | 0.00 | -0.02 | 9.40 |
| 508569532 | 2010.02.01 19:58 | sell | 1.00 | eurusd | 1.3931 | 1.3906 | 1.3831 | 2010.02.02 01:01 | 1.3906 | 0.00 | 0.00 | -0.59 | 250.00 |
| 508569688 | 2010.02.01 20:18 | buy | 1.00 | usdchf | 1.0558 | 1.0602 | 1.0733 | 2010.02.02 03:44 | 1.0602 | 0.00 | 0.00 | 0.00 | 413.60 |
| 508574002 | 2010.02.02 05:31 | sell | 1.00 | gbpusd | 1.5954 | 1.5929 | 1.5854 | 2010.02.02 06:26 | 1.5929 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508575610 | 2010.02.02 08:57 | sell | 1.00 | usdjpy | 90.65 | 90.34 | 89.40 | 2010.02.02 16:59 | 90.34 | 0.00 | 0.00 | -0.54 | 341.00 |
| 508578229 | 2010.02.02 14:33 | buy | 1.00 | usdchf | 1.0541 | 1.0507 | 1.0647 | 2010.02.02 16:26 | 1.0545 | 0.00 | 0.00 | 0.00 | 37.60 |
| 508579236 | 2010.02.02 16:42 | sell | 1.00 | audusd | 0.8854 | 0.8904 | 0.8729 | 2010.02.02 17:31 | 0.8852 | 0.00 | 0.00 | 0.00 | 20.00 |
| 508579376 | 2010.02.02 17:00 | sell | 1.00 | gbpchf | 1.6851 | 1.6891 | 1.6751 | 2010.02.02 23:27 | 1.6865 | 0.00 | 0.00 | 0.42 | -131.60 |
| 508580195 | 2010.02.02 18:45 | sell | 1.00 | euraud | 1.5773 | 1.5762 | 1.5725 | 2010.02.02 20:44 | 1.5748 | 0.00 | 0.00 | 0.00 | 220.00 |
| 508580328 | 2010.02.02 19:02 | sell | 1.00 | usdcad | 1.0590 | 1.0587 | 1.0548 | 2010.02.03 00:29 | 1.0578 | 0.00 | 0.00 | 0.08 | 112.80 |
| 508584048 | 2010.02.03 02:59 | sell | 1.00 | eurgbp | 0.8732 | 0.8726 | 0.8707 | 2010.02.03 03:11 | 0.8726 | 0.00 | 0.00 | 0.00 | 95.40 |
| 508584150 | 2010.02.03 03:12 | buy | 1.00 | eurjpy | 126.14 | 126.20 | 126.39 | 2010.02.03 03:42 | 126.20 | 0.00 | 0.00 | 0.00 | 66.00 |
| 508588720 | 2010.02.03 12:58 | sell | 1.00 | usdcad | 1.0605 | 1.0586 | 1.0530 | 2010.02.03 14:31 | 1.0586 | 0.00 | 0.00 | 0.00 | 178.60 |
| 508594118 | 2010.02.04 00:30 | sell | 1.00 | usdcad | 1.0618 | 1.0605 | 1.0568 | 2010.02.04 01:56 | 1.0605 | 0.00 | 0.00 | 0.00 | 122.20 |
| 508594812 | 2010.02.04 01:59 | buy | 1.00 | usdjpy | 90.85 | 90.55 | 92.10 | 2010.02.04 12:28 | 90.67 | 0.00 | 0.00 | 0.00 | -198.00 |
| 508595967 | 2010.02.04 04:27 | buy | 1.00 | usdchf | 1.0583 | 1.0562 | 1.0732 | 2010.02.04 06:30 | 1.0598 | 0.00 | 0.00 | 0.00 | 141.00 |
| 508599976 | 2010.02.04 13:01 | sell | 1.00 | gbpchf | 1.6826 | 1.6801 | 1.6726 | 2010.02.04 13:22 | 1.6801 | 0.00 | 0.00 | 0.00 | 235.00 |
| 508599984 | 2010.02.04 13:02 | sell | 1.00 | audusd | 0.8783 | 0.8764 | 0.8708 | 2010.02.04 13:59 | 0.8764 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508600264 | 2010.02.04 13:38 | sell | 1.00 | eurchf | 1.4673 | 1.4714 | 1.4499 | 2010.02.04 18:14 | 1.4653 | 0.00 | 0.00 | -0.47 | 186.00 |
| 508605600 | 2010.02.05 01:02 | buy | 1.00 | eurgbp | 0.8698 | 0.8748 | 0.8898 | 2010.02.05 14:57 | 0.8748 | 0.00 | 0.00 | 0.00 | 780.00 |
| 508610264 | 2010.02.05 11:00 | sell | 1.00 | eurjpy | 122.68 | 122.55 | 122.18 | 2010.02.05 12:31 | 122.55 | 0.00 | 0.00 | 0.00 | 145.60 |
| 508611192 | 2010.02.05 12:59 | sell | 1.00 | audusd | 0.8712 | 0.8706 | 0.8567 | 2010.02.05 20:01 | 0.8669 | 0.00 | 0.00 | -5.83 | 430.00 |
| 508637416 | 2010.02.07 21:01 | sell | 1.00 | usdjpy | 89.49 | 89.24 | 88.49 | 2010.02.08 04:57 | 89.24 | 0.00 | 0.00 | -0.44 | 277.50 |
| 508637954 | 2010.02.07 22:10 | sell | 1.00 | audusd | 0.8677 | 0.8729 | 0.8504 | 2010.02.07 23:26 | 0.8668 | 0.00 | 0.00 | 0.00 | 90.00 |
| 508639522 | 2010.02.08 01:31 | sell | 1.00 | usdcad | 1.0721 | 1.0708 | 1.0671 | 2010.02.08 05:32 | 1.0708 | 0.00 | 0.00 | 0.09 | 120.90 |
| 508641144 | 2010.02.08 04:59 | buy | 1.00 | eurgbp | 0.8746 | 0.8752 | 0.8771 | 2010.02.08 17:00 | 0.8752 | 0.00 | 0.00 | 0.00 | 93.60 |
| 508644905 | 2010.02.08 13:01 | sell | 1.00 | gbpjpy | 139.34 | 139.64 | 138.09 | 2010.02.08 15:01 | 139.64 | 0.00 | 0.00 | 0.00 | -336.00 |
| 508645091 | 2010.02.08 13:25 | sell | 1.00 | usdcad | 1.0687 | 1.0729 | 1.0514 | 2010.02.08 15:21 | 1.0690 | 0.00 | 0.00 | 0.00 | -27.90 |
| 508648032 | 2010.02.08 19:42 | sell | 1.00 | eurgbp | 0.8758 | 0.8798 | 0.8633 | 2010.02.08 20:37 | 0.8755 | 0.00 | 0.00 | 0.00 | 46.50 |
| 508648640 | 2010.02.08 21:00 | buy | 1.00 | eurchf | 1.4649 | 1.4680 | 1.4774 | 2010.02.09 09:00 | 1.4680 | 0.00 | 0.00 | 0.16 | 288.30 |
| 508654279 | 2010.02.09 09:03 | sell | 1.00 | eurgbp | 0.8807 | 0.8794 | 0.8757 | 2010.02.09 10:32 | 0.8794 | 0.00 | 0.00 | 0.00 | 201.50 |
| 508655208 | 2010.02.09 11:02 | buy | 1.00 | eurusd | 1.3711 | 1.3730 | 1.3786 | 2010.02.09 12:02 | 1.3730 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508656245 | 2010.02.09 13:15 | buy | 1.00 | usdjpy | 89.45 | 89.27 | 89.97 | 2010.02.09 14:29 | 89.39 | 0.00 | 0.00 | 0.00 | -66.60 |
| 508657299 | 2010.02.09 15:30 | buy | 1.00 | audusd | 0.8705 | 0.8749 | 0.8880 | 2010.02.09 15:44 | 0.8749 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508658476 | 2010.02.09 18:01 | sell | 1.00 | eurjpy | 123.59 | 123.95 | 122.05 | 2010.02.09 18:36 | 123.57 | 0.00 | 0.00 | 0.00 | 22.20 |
| 508661745 | 2010.02.10 01:00 | sell | 1.00 | eurchf | 1.4683 | 1.4677 | 1.4658 | 2010.02.10 12:56 | 1.4677 | 0.00 | 0.00 | -0.14 | 55.80 |
| 508662111 | 2010.02.10 01:47 | sell | 1.00 | usdcad | 1.0681 | 1.0716 | 1.0526 | 2010.02.10 02:57 | 1.0682 | 0.00 | 0.00 | 0.00 | -9.30 |
| 508665020 | 2010.02.10 08:00 | buy | 1.00 | gbpjpy | 140.41 | 140.54 | 141.51 | 2010.02.10 10:00 | 140.54 | 0.00 | 0.00 | 0.00 | 144.30 |
| 508666299 | 2010.02.10 10:44 | sell | 1.00 | eurgbp | 0.8806 | 0.8836 | 0.8606 | 2010.02.10 16:00 | 0.8792 | 0.00 | 0.00 | -0.15 | 217.00 |
| 508667337 | 2010.02.10 12:57 | buy | 1.00 | usdjpy | 89.42 | 89.67 | 90.42 | 2010.02.11 12:57 | 89.67 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508669248 | 2010.02.10 17:02 | sell | 1.00 | eurchf | 1.4668 | 1.4655 | 1.4618 | 2010.02.11 04:58 | 1.4655 | 0.00 | 0.00 | -0.31 | 122.20 |
| 508669614 | 2010.02.10 17:49 | buy | 1.00 | gbpjpy | 140.25 | 139.95 | 141.75 | 2010.02.10 18:19 | 140.21 | 0.00 | 0.00 | 0.00 | -44.40 |
| 508672048 | 2010.02.10 23:01 | sell | 1.00 | usdcad | 1.0619 | 1.0575 | 1.0444 | 2010.02.11 03:00 | 1.0575 | 0.00 | 0.00 | 0.30 | 413.60 |
| 508675862 | 2010.02.11 07:10 | buy | 1.00 | gbpchf | 1.6618 | 1.6597 | 1.6792 | 2010.02.11 07:37 | 1.6611 | 0.00 | 0.00 | 0.00 | -65.10 |
| 508676275 | 2010.02.11 08:03 | buy | 1.00 | audusd | 0.8874 | 0.8841 | 0.8956 | 2010.02.11 10:29 | 0.8868 | 0.00 | 0.00 | 0.00 | -60.00 |
| 508682118 | 2010.02.11 20:32 | sell | 1.00 | audusd | 0.8912 | 0.8965 | 0.8740 | 2010.02.12 03:46 | 0.8893 | 0.00 | 0.00 | -2.58 | 190.00 |
| 508682352 | 2010.02.11 21:02 | sell | 1.00 | usdcad | 1.0499 | 1.0537 | 1.0347 | 2010.02.12 06:44 | 1.0510 | 0.00 | 0.00 | -0.08 | -104.50 |
| 508687250 | 2010.02.12 07:30 | buy | 1.00 | usdjpy | 89.99 | 89.75 | 91.95 | 2010.02.12 07:56 | 90.16 | 0.00 | 0.00 | 0.00 | 187.00 |
| 508687469 | 2010.02.12 07:58 | buy | 1.00 | eurgbp | 0.8668 | 0.8674 | 0.8693 | 2010.02.12 09:27 | 0.8674 | 0.00 | 0.00 | 0.00 | 93.60 |
| 508687648 | 2010.02.12 08:21 | sell | 1.00 | gbpusd | 1.5706 | 1.5693 | 1.5656 | 2010.02.12 08:46 | 1.5693 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508687937 | 2010.02.12 08:58 | sell | 1.00 | eurusd | 1.3567 | 1.3554 | 1.3517 | 2010.02.12 09:56 | 1.3554 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508688560 | 2010.02.12 10:18 | buy | 1.00 | eurchf | 1.4650 | 1.4628 | 1.4723 | 2010.02.12 14:32 | 1.4643 | 0.00 | 0.00 | -0.04 | -65.10 |
| 508688638 | 2010.02.12 10:28 | sell | 1.00 | usdcad | 1.0570 | 1.0545 | 1.0470 | 2010.02.12 11:12 | 1.0545 | 0.00 | 0.00 | 0.00 | 237.50 |
| 508691485 | 2010.02.12 16:33 | sell | 1.00 | gbpusd | 1.5676 | 1.5663 | 1.5626 | 2010.02.12 17:12 | 1.5663 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508691790 | 2010.02.12 17:12 | buy | 1.00 | eurchf | 1.4668 | 1.4616 | 1.4816 | 2010.02.12 18:12 | 1.4667 | 0.00 | 0.00 | 0.00 | -9.20 |
| 508692343 | 2010.02.12 18:23 | buy | 1.00 | eurchf | 1.4667 | 1.4628 | 1.4843 | 2010.02.12 18:48 | 1.4659 | 0.00 | 0.00 | 0.00 | -73.60 |
| 508692624 | 2010.02.12 18:59 | buy | 1.00 | usdcad | 1.0504 | 1.0517 | 1.0554 | 2010.02.12 19:59 | 1.0517 | 0.00 | 0.00 | 0.00 | 123.50 |
| 508716048 | 2010.02.14 21:02 | sell | 1.00 | gbpusd | 1.5681 | 1.5650 | 1.5556 | 2010.02.15 05:01 | 1.5650 | 0.00 | 0.00 | -0.63 | 310.00 |
| 508716149 | 2010.02.14 21:15 | buy | 1.00 | usdcad | 1.0507 | 1.0526 | 1.0582 | 2010.02.15 05:14 | 1.0526 | 0.00 | 0.00 | -0.60 | 178.60 |
| 508717654 | 2010.02.15 00:28 | sell | 1.00 | usdjpy | 90.16 | 90.03 | 89.66 | 2010.02.15 08:28 | 90.03 | 0.00 | 0.00 | -0.23 | 144.30 |
| 508719331 | 2010.02.15 04:03 | buy | 1.00 | gbpchf | 1.6866 | 1.6836 | 1.7066 | 2010.02.15 17:01 | 1.6863 | 0.00 | 0.00 | -0.01 | -27.60 |
| 508719994 | 2010.02.15 05:28 | sell | 1.00 | audusd | 0.8868 | 0.8919 | 0.8769 | 2010.02.15 06:58 | 0.8872 | 0.00 | 0.00 | 0.00 | -40.00 |
| 508722038 | 2010.02.15 09:50 | sell | 1.00 | audusd | 0.8898 | 0.8920 | 0.8825 | 2010.02.15 10:47 | 0.8903 | 0.00 | 0.00 | 0.00 | -50.00 |
| 508723504 | 2010.02.15 12:58 | buy | 1.00 | usdcad | 1.0472 | 1.0430 | 1.0595 | 2010.02.15 14:07 | 1.0485 | 0.00 | 0.00 | 0.00 | 123.50 |
| 508724105 | 2010.02.15 14:15 | buy | 1.00 | eurusd | 1.3592 | 1.3561 | 1.3716 | 2010.02.15 16:44 | 1.3597 | 0.00 | 0.00 | 0.00 | 50.00 |
| 508727514 | 2010.02.15 21:32 | sell | 1.00 | gbpchf | 1.6876 | 1.6897 | 1.6802 | 2010.02.15 23:21 | 1.6884 | 0.00 | 0.00 | 0.00 | -73.60 |
| 508731359 | 2010.02.16 05:45 | sell | 1.00 | gbpchf | 1.6876 | 1.6863 | 1.6826 | 2010.02.16 08:12 | 1.6863 | 0.00 | 0.00 | 0.00 | 120.90 |
| 508731952 | 2010.02.16 07:01 | buy | 1.00 | usdjpy | 89.79 | 89.62 | 91.32 | 2010.02.16 11:31 | 89.86 | 0.00 | 0.00 | 0.00 | 77.70 |
| 508731960 | 2010.02.16 07:02 | buy | 1.00 | euraud | 1.5251 | 1.5231 | 1.5376 | 2010.02.16 12:02 | 1.5231 | 0.00 | 0.00 | 2.09 | -178.00 |
| 508732747 | 2010.02.16 08:43 | sell | 1.00 | gbpjpy | 141.20 | 140.95 | 140.20 | 2010.02.16 08:52 | 140.95 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508734635 | 2010.02.16 12:45 | buy | 1.00 | usdcad | 1.0444 | 1.0403 | 1.0643 | 2010.02.16 15:45 | 1.0415 | 0.00 | 0.00 | 0.94 | -278.40 |
| 508734753 | 2010.02.16 13:00 | buy | 1.00 | gbpjpy | 141.02 | 141.27 | 143.22 | 2010.02.18 12:58 | 141.27 | 0.00 | 0.00 | 0.02 | 275.00 |
| 508734775 | 2010.02.16 13:03 | buy | 1.00 | usdchf | 1.0736 | 1.0749 | 1.0786 | 2010.02.16 14:58 | 1.0749 | 0.00 | 0.00 | 0.00 | 120.90 |
| 508735618 | 2010.02.16 14:51 | sell | 1.00 | usdjpy | 90.28 | 90.65 | 89.50 | 2010.02.16 15:41 | 90.45 | 0.00 | 0.00 | 0.00 | -187.00 |
| 508735782 | 2010.02.16 15:12 | buy | 1.00 | gbpusd | 1.5677 | 1.5690 | 1.5727 | 2010.02.16 15:31 | 1.5690 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508736148 | 2010.02.16 15:59 | buy | 1.00 | gbpchf | 1.6800 | 1.6813 | 1.6850 | 2010.02.16 16:26 | 1.6813 | 0.00 | 0.00 | 0.00 | 120.90 |
| 508736156 | 2010.02.16 16:00 | buy | 1.00 | eurusd | 1.3741 | 1.3760 | 1.3816 | 2010.02.16 17:57 | 1.3760 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508736679 | 2010.02.16 17:07 | sell | 1.00 | usdchf | 1.0671 | 1.0658 | 1.0621 | 2010.02.16 17:43 | 1.0658 | 0.00 | 0.00 | 0.00 | 120.90 |
| 508741554 | 2010.02.17 03:32 | buy | 1.00 | gbpusd | 1.5769 | 1.5782 | 1.5819 | 2010.02.17 07:56 | 1.5782 | 0.00 | 0.00 | 0.02 | 130.00 |
| 508743769 | 2010.02.17 08:16 | buy | 1.00 | usdjpy | 90.37 | 90.81 | 92.12 | 2010.02.17 12:02 | 90.81 | 0.00 | 0.00 | 0.00 | 484.00 |
| 508744346 | 2010.02.17 09:30 | buy | 1.00 | eurjpy | 124.45 | 124.64 | 125.20 | 2010.02.17 11:59 | 124.64 | 0.00 | 0.00 | 0.00 | 209.00 |
| 508746234 | 2010.02.17 13:32 | sell | 1.00 | usdcad | 1.0446 | 1.0499 | 1.0349 | 2010.02.17 14:44 | 1.0459 | 0.00 | 0.00 | 0.00 | -123.50 |
| 508748628 | 2010.02.17 18:39 | buy | 1.00 | audusd | 0.8986 | 0.8946 | 0.9111 | 2010.02.17 20:24 | 0.8994 | 0.00 | 0.00 | 0.00 | 80.00 |
| 508751483 | 2010.02.18 00:45 | sell | 1.00 | gbpchf | 1.6908 | 1.6883 | 1.6808 | 2010.02.18 06:30 | 1.6883 | 0.00 | 0.00 | -0.73 | 230.00 |
| 508752068 | 2010.02.18 02:00 | buy | 1.00 | audusd | 0.8952 | 0.8965 | 0.9002 | 2010.02.18 04:58 | 0.8965 | 0.00 | 0.00 | 1.44 | 130.00 |
| 508754416 | 2010.02.18 07:01 | buy | 1.00 | eurjpy | 123.21 | 122.91 | 124.71 | 2010.02.18 08:13 | 123.24 | 0.00 | 0.00 | 0.00 | 32.70 |
| 508756756 | 2010.02.18 12:01 | buy | 1.00 | gbpchf | 1.6825 | 1.6838 | 1.6875 | 2010.02.18 12:59 | 1.6838 | 0.00 | 0.00 | 0.00 | 119.60 |
| 508757450 | 2010.02.18 13:30 | sell | 1.00 | usdchf | 1.0785 | 1.0766 | 1.0710 | 2010.02.18 14:32 | 1.0766 | 0.00 | 0.00 | 0.00 | 174.80 |
| 508758027 | 2010.02.18 14:44 | sell | 1.00 | gbpusd | 1.5637 | 1.5624 | 1.5587 | 2010.02.18 15:13 | 1.5624 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508759080 | 2010.02.18 16:59 | sell | 1.00 | audusd | 0.8984 | 0.8965 | 0.8869 | 2010.02.19 16:57 | 0.8965 | 0.00 | 0.00 | -2.58 | 190.00 |
| 508760718 | 2010.02.18 20:29 | sell | 1.00 | eurchf | 1.4669 | 1.4644 | 1.4569 | 2010.02.18 22:32 | 1.4644 | 0.00 | 0.00 | 0.00 | 230.00 |
| 508762840 | 2010.02.19 01:01 | buy | 1.00 | gbpusd | 1.5414 | 1.5439 | 1.5514 | 2010.02.19 02:29 | 1.5439 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508763768 | 2010.02.19 03:00 | buy | 1.00 | usdjpy | 91.71 | 91.42 | 93.47 | 2010.02.19 17:56 | 91.75 | 0.00 | 0.00 | 0.00 | 43.20 |
| 508770866 | 2010.02.19 18:10 | sell | 1.00 | eurusd | 1.3581 | 1.3609 | 1.3429 | 2010.02.19 18:45 | 1.3588 | 0.00 | 0.00 | 0.00 | -70.00 |
| 508794648 | 2010.02.21 20:59 | buy | 1.00 | eurchf | 1.4639 | 1.4599 | 1.4774 | 2010.02.22 13:02 | 1.4643 | 0.00 | 0.00 | 0.02 | 36.80 |
| 508794890 | 2010.02.21 21:30 | sell | 1.00 | eurjpy | 124.79 | 125.19 | 123.54 | 2010.02.21 23:29 | 125.19 | 0.00 | 0.00 | 0.00 | -432.00 |
| 508795701 | 2010.02.21 23:14 | buy | 1.00 | usdcad | 1.0385 | 1.0355 | 1.0510 | 2010.02.21 23:34 | 1.0380 | 0.00 | 0.00 | 0.00 | -48.00 |
| 508798852 | 2010.02.22 05:58 | sell | 1.00 | eurgbp | 0.8809 | 0.8796 | 0.8759 | 2010.02.22 07:26 | 0.8796 | 0.00 | 0.00 | 0.00 | 200.20 |
| 508800038 | 2010.02.22 08:30 | buy | 1.00 | audusd | 0.8989 | 0.8995 | 0.9014 | 2010.02.22 09:17 | 0.8995 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508800529 | 2010.02.22 09:33 | buy | 1.00 | audusd | 0.8997 | 0.8946 | 0.9121 | 2010.02.22 23:57 | 0.9002 | 0.00 | 0.00 | 0.55 | 50.00 |
| 508801676 | 2010.02.22 12:00 | sell | 1.00 | gbpchf | 1.6645 | 1.6675 | 1.6570 | 2010.02.22 14:59 | 1.6675 | 0.00 | 0.00 | 0.87 | -276.00 |
| 508803330 | 2010.02.22 15:32 | buy | 1.00 | usdjpy | 91.05 | 91.18 | 91.55 | 2010.02.22 17:00 | 91.18 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508807518 | 2010.02.23 00:29 | buy | 1.00 | gbpchf | 1.6662 | 1.6687 | 1.6762 | 2010.02.23 06:58 | 1.6687 | 0.00 | 0.00 | 0.11 | 232.50 |
| 508808797 | 2010.02.23 03:13 | buy | 1.00 | usdjpy | 91.03 | 91.09 | 91.28 | 2010.02.23 04:29 | 91.09 | 0.00 | 0.00 | 0.00 | 65.40 |
| 508812003 | 2010.02.23 10:04 | buy | 1.00 | gbpchf | 1.6623 | 1.6582 | 1.6797 | 2010.02.23 10:36 | 1.6634 | 0.00 | 0.00 | 0.00 | 101.20 |
| 508814195 | 2010.02.23 14:45 | buy | 1.00 | usdcad | 1.0484 | 1.0525 | 1.0656 | 2010.02.23 22:29 | 1.0554 | 0.00 | 0.00 | -2.22 | 658.00 |
| 508817939 | 2010.02.23 22:45 | sell | 1.00 | usdchf | 1.0826 | 1.0813 | 1.0776 | 2010.02.24 00:57 | 1.0813 | 0.00 | 0.00 | 0.00 | 119.60 |
| 508819086 | 2010.02.24 01:12 | sell | 1.00 | eurjpy | 122.23 | 122.70 | 120.45 | 2010.02.24 04:56 | 122.19 | 0.00 | 0.00 | -0.13 | 44.00 |
| 508821106 | 2010.02.24 05:31 | buy | 1.00 | usdcad | 1.0533 | 1.0546 | 1.0583 | 2010.02.24 06:59 | 1.0546 | 0.00 | 0.00 | 0.00 | 122.20 |
| 508823103 | 2010.02.24 09:47 | sell | 1.00 | usdcad | 1.0557 | 1.0551 | 1.0532 | 2010.02.24 09:56 | 1.0551 | 0.00 | 0.00 | 0.00 | 56.40 |
| 508823446 | 2010.02.24 10:31 | sell | 1.00 | euraud | 1.5259 | 1.5234 | 1.5159 | 2010.02.24 11:58 | 1.5234 | 0.00 | 0.00 | 0.00 | 222.50 |
| 508823906 | 2010.02.24 11:30 | buy | 1.00 | eurjpy | 121.95 | 122.33 | 123.45 | 2010.02.24 14:17 | 122.33 | 0.00 | 0.00 | 0.07 | 421.80 |
| 508824257 | 2010.02.24 12:15 | sell | 1.00 | gbpchf | 1.6679 | 1.6666 | 1.6629 | 2010.02.24 12:59 | 1.6666 | 0.00 | 0.00 | 0.00 | 119.60 |
| 508824826 | 2010.02.24 13:28 | sell | 1.00 | usdchf | 1.0805 | 1.0792 | 1.0755 | 2010.02.24 14:27 | 1.0792 | 0.00 | 0.00 | 0.00 | 119.60 |
| 508825544 | 2010.02.24 15:00 | sell | 1.00 | eurgbp | 0.8807 | 0.8855 | 0.8655 | 2010.02.25 05:56 | 0.8785 | 0.00 | 0.00 | -0.24 | 336.60 |
| 508826707 | 2010.02.24 17:29 | buy | 1.00 | gbpusd | 1.5406 | 1.5386 | 1.5431 | 2010.02.24 19:00 | 1.5386 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508828375 | 2010.02.24 21:03 | sell | 1.00 | audusd | 0.8935 | 0.8910 | 0.8835 | 2010.02.25 12:58 | 0.8910 | 0.00 | 0.00 | -3.39 | 250.00 |
| 508829623 | 2010.02.24 23:43 | sell | 1.00 | gbpjpy | 138.95 | 138.70 | 137.95 | 2010.02.25 00:07 | 138.70 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508831238 | 2010.02.25 03:10 | buy | 1.00 | gbpjpy | 137.47 | 137.53 | 137.72 | 2010.02.25 03:24 | 137.53 | 0.00 | 0.00 | 0.00 | 66.60 |
| 508831628 | 2010.02.25 04:00 | sell | 1.00 | audusd | 0.8881 | 0.8868 | 0.8831 | 2010.02.25 06:59 | 0.8868 | 0.00 | 0.00 | -1.76 | 130.00 |
| 508833094 | 2010.02.25 07:08 | sell | 1.00 | usdcad | 1.0564 | 1.0592 | 1.0412 | 2010.02.25 08:19 | 1.0559 | 0.00 | 0.00 | 0.00 | 47.00 |
| 508836097 | 2010.02.25 13:33 | buy | 1.00 | gbpusd | 1.5274 | 1.5287 | 1.5324 | 2010.02.25 15:02 | 1.5287 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508837759 | 2010.02.25 17:06 | sell | 1.00 | audusd | 0.8841 | 0.8866 | 0.8646 | 2010.02.25 17:44 | 0.8847 | 0.00 | 0.00 | 0.00 | -60.00 |
| 508840309 | 2010.02.25 22:33 | buy | 1.00 | eurjpy | 120.68 | 120.81 | 121.18 | 2010.02.28 22:37 | 120.81 | 0.00 | 0.00 | 0.02 | 145.60 |
| 508841323 | 2010.02.26 00:43 | buy | 1.00 | eurgbp | 0.8888 | 0.8859 | 0.9039 | 2010.02.28 22:17 | 0.8987 | 0.00 | 0.00 | 0.00 | 1 494.90 |
| 508843804 | 2010.02.26 06:01 | sell | 1.00 | gbpusd | 1.5262 | 1.5243 | 1.5187 | 2010.02.26 08:57 | 1.5243 | 0.00 | 0.00 | -0.39 | 190.00 |
| 508844950 | 2010.02.26 08:28 | sell | 1.00 | audusd | 0.8910 | 0.8951 | 0.8811 | 2010.02.26 12:29 | 0.8899 | 0.00 | 0.00 | -1.49 | 110.00 |
| 508847072 | 2010.02.26 13:00 | sell | 1.00 | usdchf | 1.0776 | 1.0757 | 1.0681 | 2010.02.26 16:58 | 1.0757 | 0.00 | 0.00 | -0.34 | 176.70 |
| 508847517 | 2010.02.26 13:57 | sell | 1.00 | gbpjpy | 135.21 | 135.39 | 133.09 | 2010.02.26 14:29 | 135.16 | 0.00 | 0.00 | 0.00 | 56.00 |
| 508847899 | 2010.02.26 14:46 | buy | 1.00 | eurjpy | 121.21 | 121.27 | 121.46 | 2010.02.26 15:12 | 121.27 | 0.00 | 0.00 | 0.00 | 67.20 |
| 508849061 | 2010.02.26 17:15 | buy | 1.00 | usdjpy | 88.86 | 88.46 | 89.86 | 2010.02.26 18:45 | 88.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 508849896 | 2010.02.26 19:02 | buy | 1.00 | usdchf | 1.0744 | 1.0711 | 1.0816 | 2010.02.26 19:21 | 1.0740 | 0.00 | 0.00 | 0.00 | -37.20 |
| 508849911 | 2010.02.26 19:04 | buy | 1.00 | usdjpy | 88.87 | 88.37 | 90.37 | 2010.02.26 19:37 | 88.89 | 0.00 | 0.00 | 0.00 | 22.40 |
| 508850169 | 2010.02.26 19:37 | sell | 1.00 | euraud | 1.5193 | 1.5180 | 1.5143 | 2010.02.26 19:54 | 1.5180 | 0.00 | 0.00 | 0.00 | 115.70 |
| 0.00 | 0.00 | -19.50 | 17 221.20 | ||||||||||
| Closed P/L: | 17 201.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508839577 | 2010.02.25 20:59 | sell | 1.00 | eurgbp | 0.8873 | 0.0000 | 0.8824 | 0.8984 | 0.00 | 0.00 | 0.00 | -1 676.10 | |
| 508840512 | 2010.02.25 22:59 | buy | 1.00 | usdjpy | 89.28 | 0.00 | 89.78 | 88.90 | 0.00 | 0.00 | 0.00 | -425.60 | |
| 508873273 | 2010.02.28 20:59 | buy | 1.00 | audusd | 0.8960 | 0.0000 | 0.9085 | 0.8985 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 0.00 | 0.00 | 0.00 | -1 851.70 | ||||||||||
| Floating P/L: | -1 851.70 | ||||||||||||
| 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: | 17 201.70 | Floating P/L: | -1 851.70 | Margin: | 6 501.60 | ||||||||
| Balance: | 203 021.13 | Equity: | 201 169.43 | Free Margin: | 194 667.83 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 024.94 | Gross Loss: | 3 823.24 | Total Net Profit: | 17 201.70 | ||||||||
| Profit Factor: | 5.49 | Expected Payoff: | 173.75 | ||||||||||
| Absolute Drawdown: | 479.40 | Maximal Drawdown: | 513.20 (0.26%) | Relative Drawdown: | 0.26% (513.20) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 73 (80.82%) | Long Positions (won %): | 70 (77.14%) | ||||||||
| Profit Trades (% of total): | 113 (79.02%) | Loss trades (% of total): | 30 (20.98%) | ||||||||||
| Largest | profit trade: | 1 494.90 | loss trade: | -479.40 | |||||||||
| Average | profit trade: | 186.06 | loss trade: | -127.44 | |||||||||
| Maximum | consecutive wins ($): | 14 (2 761.10) | consecutive losses ($): | 3 (-117.60) | |||||||||
| Maximal | consecutive profit (count): | 2 761.10 (14) | consecutive loss (count): | -480.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||