Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2010 March 31, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508839577 | 2010.02.25 20:59 | sell | 1.00 | eurgbp | 0.8873 | 0.8924 | 0.8824 | 2010.03.01 00:39 | 0.8983 | 0.00 | 0.00 | 1.16 | -1 661.00 |
| 508840512 | 2010.02.25 22:59 | buy | 1.00 | usdjpy | 89.28 | 89.41 | 89.78 | 2010.03.01 00:27 | 89.41 | 0.00 | 0.00 | 0.00 | 145.60 |
| 508873273 | 2010.02.28 20:59 | buy | 1.00 | audusd | 0.8960 | 0.8991 | 0.9085 | 2010.03.01 05:01 | 0.8991 | 0.00 | 0.00 | 3.44 | 310.00 |
| 508875378 | 2010.03.01 01:29 | buy | 1.00 | usdchf | 1.0751 | 1.0783 | 1.0877 | 2010.03.01 15:58 | 1.0828 | 0.00 | 0.00 | 0.00 | 708.40 |
| 508877710 | 2010.03.01 06:28 | buy | 1.00 | eurjpy | 121.32 | 121.00 | 123.40 | 2010.03.01 10:01 | 121.34 | 0.00 | 0.00 | 0.00 | 22.40 |
| 508884528 | 2010.03.01 21:02 | buy | 1.00 | usdcad | 1.0415 | 1.0371 | 1.0586 | 2010.03.02 01:27 | 1.0429 | 0.00 | 0.00 | -0.45 | 133.00 |
| 508885901 | 2010.03.01 23:58 | sell | 1.00 | gbpjpy | 133.42 | 133.23 | 132.67 | 2010.03.02 01:26 | 133.23 | 0.00 | 0.00 | 0.00 | 210.90 |
| 508889847 | 2010.03.02 08:24 | sell | 1.00 | usdchf | 1.0867 | 1.0848 | 1.0792 | 2010.03.02 08:46 | 1.0848 | 0.00 | 0.00 | 0.00 | 174.80 |
| 508897031 | 2010.03.02 23:45 | sell | 1.00 | audusd | 0.9051 | 0.9092 | 0.8877 | 2010.03.03 08:31 | 0.9032 | 0.00 | 0.00 | -2.58 | 190.00 |
| 508898552 | 2010.03.03 03:00 | sell | 1.00 | eurchf | 1.4633 | 1.4663 | 1.4508 | 2010.03.04 07:01 | 1.4631 | 0.00 | 0.00 | -0.05 | 18.60 |
| 508903996 | 2010.03.03 14:38 | buy | 1.00 | gbpchf | 1.6112 | 1.6082 | 1.6212 | 2010.03.03 15:11 | 1.6082 | 0.00 | 0.00 | 0.00 | -279.00 |
| 508911445 | 2010.03.04 06:33 | buy | 1.00 | usdjpy | 88.24 | 87.84 | 89.99 | 2010.03.04 10:27 | 88.34 | 0.00 | 0.00 | 0.00 | 113.00 |
| 508911906 | 2010.03.04 07:32 | sell | 1.00 | usdcad | 1.0315 | 1.0309 | 1.0290 | 2010.03.04 08:31 | 1.0309 | 0.00 | 0.00 | 0.00 | 57.60 |
| 508912732 | 2010.03.04 09:18 | sell | 1.00 | eurjpy | 120.97 | 121.26 | 119.46 | 2010.03.04 11:04 | 120.92 | 0.00 | 0.00 | 0.00 | 56.50 |
| 508914675 | 2010.03.04 13:27 | sell | 1.00 | euraud | 1.5136 | 1.5164 | 1.4999 | 2010.03.04 14:02 | 1.5125 | 0.00 | 0.00 | 0.00 | 99.00 |
| 508914753 | 2010.03.04 13:37 | buy | 1.00 | usdchf | 1.0719 | 1.0738 | 1.0794 | 2010.03.04 14:14 | 1.0738 | 0.00 | 0.00 | 0.00 | 176.70 |
| 508915049 | 2010.03.04 14:15 | buy | 1.00 | usdjpy | 89.03 | 88.54 | 89.79 | 2010.03.04 18:45 | 89.11 | 0.00 | 0.00 | 0.00 | 89.60 |
| 508916086 | 2010.03.04 16:28 | buy | 1.00 | gbpjpy | 133.85 | 134.04 | 134.60 | 2010.03.04 18:00 | 134.04 | 0.00 | 0.00 | 0.00 | 212.80 |
| 508917022 | 2010.03.04 18:28 | sell | 1.00 | usdchf | 1.0779 | 1.0819 | 1.0654 | 2010.03.05 10:00 | 1.0766 | 0.00 | 0.00 | -0.23 | 119.60 |
| 508919729 | 2010.03.05 00:15 | buy | 1.00 | euraud | 1.5078 | 1.5039 | 1.5154 | 2010.03.05 02:12 | 1.5088 | 0.00 | 0.00 | 0.00 | 90.00 |
| 508920782 | 2010.03.05 02:30 | sell | 1.00 | gbpusd | 1.5061 | 1.5036 | 1.4961 | 2010.03.05 03:59 | 1.5036 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508924612 | 2010.03.05 10:41 | sell | 1.00 | eurgbp | 0.9038 | 0.9032 | 0.9013 | 2010.03.05 11:07 | 0.9032 | 0.00 | 0.00 | 0.00 | 90.00 |
| 508925002 | 2010.03.05 11:31 | buy | 1.00 | gbpjpy | 134.46 | 134.89 | 137.20 | 2010.03.05 19:44 | 136.78 | 0.00 | 0.00 | 0.23 | 2 552.00 |
| 508925673 | 2010.03.05 12:57 | buy | 1.00 | usdjpy | 90.13 | 90.26 | 90.83 | 2010.03.08 08:59 | 90.26 | 0.00 | 0.00 | 0.00 | 143.00 |
| 508960429 | 2010.03.08 15:13 | sell | 1.00 | gbpjpy | 135.93 | 136.13 | 134.43 | 2010.03.08 16:11 | 136.13 | 0.00 | 0.00 | 0.00 | -220.00 |
| 508960952 | 2010.03.08 16:20 | buy | 1.00 | euraud | 1.4971 | 1.4941 | 1.5046 | 2010.03.08 16:36 | 1.4973 | 0.00 | 0.00 | 0.00 | 18.00 |
| 508961038 | 2010.03.08 16:31 | buy | 1.00 | gbpusd | 1.5068 | 1.5034 | 1.5224 | 2010.03.08 19:58 | 1.5061 | 0.00 | 0.00 | -0.01 | -70.00 |
| 508961241 | 2010.03.08 16:57 | buy | 1.00 | usdchf | 1.0731 | 1.0687 | 1.0827 | 2010.03.08 19:13 | 1.0727 | 0.00 | 0.00 | 0.00 | -37.20 |
| 508962309 | 2010.03.08 19:14 | buy | 1.00 | usdchf | 1.0727 | 1.0687 | 1.0877 | 2010.03.08 23:41 | 1.0733 | 0.00 | 0.00 | 0.00 | 55.80 |
| 508964517 | 2010.03.08 23:57 | sell | 1.00 | usdjpy | 90.08 | 89.89 | 89.33 | 2010.03.09 03:02 | 89.89 | 0.00 | 0.00 | -0.34 | 210.90 |
| 508967208 | 2010.03.09 05:42 | sell | 1.00 | gbpjpy | 135.03 | 134.78 | 134.03 | 2010.03.09 06:29 | 134.78 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508970640 | 2010.03.09 13:02 | buy | 1.00 | gbpjpy | 134.33 | 134.58 | 135.33 | 2010.03.10 05:02 | 134.58 | 0.00 | 0.00 | 0.02 | 277.50 |
| 508971115 | 2010.03.09 14:03 | buy | 1.00 | usdjpy | 89.82 | 89.44 | 91.34 | 2010.03.09 19:14 | 89.92 | 0.00 | 0.00 | 0.00 | 111.00 |
| 508976232 | 2010.03.10 00:59 | buy | 1.00 | eurchf | 1.4619 | 1.4569 | 1.4719 | 2010.03.12 12:57 | 1.4587 | 0.00 | 0.00 | -0.16 | -300.80 |
| 508978112 | 2010.03.10 05:00 | buy | 1.00 | usdcad | 1.0272 | 1.0222 | 1.0397 | 2010.03.10 14:58 | 1.0222 | 0.00 | 0.00 | 1.64 | -485.00 |
| 508979493 | 2010.03.10 07:57 | buy | 1.00 | eurusd | 1.3568 | 1.3593 | 1.3668 | 2010.03.10 09:30 | 1.3593 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508979494 | 2010.03.10 07:57 | buy | 1.00 | gbpjpy | 134.59 | 134.84 | 135.59 | 2010.03.10 11:59 | 134.84 | 0.00 | 0.00 | 0.02 | 275.00 |
| 508979517 | 2010.03.10 08:00 | buy | 1.00 | usdjpy | 90.20 | 90.39 | 90.95 | 2010.03.10 11:01 | 90.39 | 0.00 | 0.00 | 0.00 | 209.00 |
| 508981747 | 2010.03.10 12:46 | buy | 1.00 | eurjpy | 122.95 | 123.26 | 124.20 | 2010.03.10 13:27 | 123.26 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508982464 | 2010.03.10 14:18 | buy | 1.00 | gbpusd | 1.4936 | 1.4955 | 1.5011 | 2010.03.10 15:01 | 1.4955 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508982769 | 2010.03.10 14:57 | buy | 1.00 | gbpchf | 1.6015 | 1.5993 | 1.6188 | 2010.03.10 15:21 | 1.6011 | 0.00 | 0.00 | 0.00 | -37.20 |
| 508983283 | 2010.03.10 16:03 | buy | 1.00 | euraud | 1.4892 | 1.4917 | 1.4992 | 2010.03.10 18:02 | 1.4917 | 0.00 | 0.00 | 0.00 | 227.50 |
| 508983611 | 2010.03.10 16:45 | sell | 1.00 | usdcad | 1.0265 | 1.0294 | 1.0114 | 2010.03.11 04:57 | 1.0257 | 0.00 | 0.00 | 0.06 | 77.60 |
| 508987285 | 2010.03.11 00:36 | sell | 1.00 | usdjpy | 90.47 | 90.28 | 89.72 | 2010.03.11 01:16 | 90.28 | 0.00 | 0.00 | 0.00 | 209.00 |
| 508988205 | 2010.03.11 02:34 | buy | 1.00 | gbpjpy | 134.92 | 135.05 | 135.42 | 2010.03.11 03:15 | 135.05 | 0.00 | 0.00 | 0.00 | 143.00 |
| 508989586 | 2010.03.11 05:31 | sell | 1.00 | gbpjpy | 135.29 | 135.61 | 133.31 | 2010.03.11 08:01 | 135.50 | 0.00 | 0.00 | 0.55 | -231.00 |
| 508989804 | 2010.03.11 05:59 | sell | 1.00 | euraud | 1.4906 | 1.4956 | 1.4756 | 2010.03.11 14:00 | 1.4956 | 0.00 | 0.00 | -4.55 | -455.00 |
| 508992394 | 2010.03.11 11:31 | buy | 1.00 | eurchf | 1.4604 | 1.4623 | 1.4679 | 2010.03.11 12:56 | 1.4623 | 0.00 | 0.00 | 0.00 | 176.70 |
| 508994008 | 2010.03.11 14:58 | sell | 1.00 | eurjpy | 123.81 | 124.04 | 122.49 | 2010.03.11 15:22 | 123.71 | 0.00 | 0.00 | 0.00 | 110.00 |
| 508994742 | 2010.03.11 16:32 | sell | 1.00 | euraud | 1.4962 | 1.4943 | 1.4887 | 2010.03.11 17:32 | 1.4943 | 0.00 | 0.00 | 0.00 | 172.90 |
| 508998603 | 2010.03.12 00:47 | buy | 1.00 | usdjpy | 90.47 | 90.66 | 91.22 | 2010.03.12 06:00 | 90.66 | 0.00 | 0.00 | 0.00 | 209.00 |
| 509002448 | 2010.03.12 09:00 | buy | 1.00 | gbpjpy | 136.75 | 137.00 | 137.75 | 2010.03.12 12:02 | 137.00 | 0.00 | 0.00 | 0.02 | 275.00 |
| 509003392 | 2010.03.12 11:01 | sell | 1.00 | usdcad | 1.0184 | 1.0213 | 1.0136 | 2010.03.12 13:32 | 1.0176 | 0.00 | 0.00 | 0.06 | 78.40 |
| 509004109 | 2010.03.12 12:33 | buy | 1.00 | usdjpy | 90.50 | 90.63 | 91.00 | 2010.03.12 14:59 | 90.63 | 0.00 | 0.00 | 0.00 | 143.00 |
| 509004320 | 2010.03.12 13:00 | buy | 1.00 | euraud | 1.4992 | 1.4998 | 1.5017 | 2010.03.15 00:59 | 1.4998 | 0.00 | 0.00 | -0.64 | 54.60 |
| 509004663 | 2010.03.12 13:44 | buy | 1.00 | eurusd | 1.3743 | 1.3762 | 1.3818 | 2010.03.12 15:12 | 1.3762 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509005513 | 2010.03.12 15:33 | sell | 1.00 | audusd | 0.9163 | 0.9150 | 0.9113 | 2010.03.12 16:14 | 0.9150 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509006192 | 2010.03.12 17:00 | buy | 1.00 | gbpjpy | 137.11 | 137.36 | 138.11 | 2010.03.12 19:02 | 137.36 | 0.00 | 0.00 | 0.00 | 275.00 |
| 509007268 | 2010.03.12 19:18 | sell | 1.00 | eurjpy | 124.51 | 124.45 | 124.26 | 2010.03.12 19:31 | 124.45 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509007479 | 2010.03.12 19:45 | buy | 1.00 | gbpjpy | 137.28 | 137.34 | 137.53 | 2010.03.12 20:32 | 137.34 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509033554 | 2010.03.15 03:28 | sell | 1.00 | euraud | 1.5035 | 1.5022 | 1.4985 | 2010.03.15 05:26 | 1.5022 | 0.00 | 0.00 | 0.00 | 118.30 |
| 509034272 | 2010.03.15 05:00 | buy | 1.00 | audusd | 0.9135 | 0.9148 | 0.9185 | 2010.03.15 07:59 | 0.9148 | 0.00 | 0.00 | 1.44 | 130.00 |
| 509036167 | 2010.03.15 09:03 | sell | 1.00 | eurusd | 1.3733 | 1.3720 | 1.3683 | 2010.03.15 09:15 | 1.3720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509036370 | 2010.03.15 09:29 | sell | 1.00 | usdjpy | 90.68 | 91.08 | 89.18 | 2010.03.15 10:22 | 90.67 | 0.00 | 0.00 | 0.00 | 11.00 |
| 509037080 | 2010.03.15 11:00 | sell | 1.00 | usdcad | 1.0191 | 1.0232 | 1.0017 | 2010.03.16 07:56 | 1.0189 | 0.00 | 0.00 | 0.01 | 19.60 |
| 509038000 | 2010.03.15 12:58 | sell | 1.00 | euraud | 1.5016 | 1.4991 | 1.4916 | 2010.03.16 13:02 | 1.4991 | 0.00 | 0.00 | 2.27 | 227.50 |
| 509038968 | 2010.03.15 15:02 | sell | 1.00 | usdjpy | 90.74 | 90.58 | 90.21 | 2010.03.15 20:42 | 90.49 | 0.00 | 0.00 | -0.44 | 275.00 |
| 509046917 | 2010.03.16 08:01 | sell | 1.00 | usdcad | 1.0196 | 1.0152 | 1.0021 | 2010.03.16 14:57 | 1.0152 | 0.00 | 0.00 | 0.31 | 431.20 |
| 509047602 | 2010.03.16 09:29 | sell | 1.00 | eurgbp | 0.9084 | 0.9071 | 0.9034 | 2010.03.16 10:26 | 0.9071 | 0.00 | 0.00 | 0.00 | 196.30 |
| 509047945 | 2010.03.16 10:13 | buy | 1.00 | gbpchf | 1.5989 | 1.6008 | 1.6064 | 2010.03.16 11:00 | 1.6008 | 0.00 | 0.00 | 0.00 | 178.60 |
| 509049014 | 2010.03.16 12:30 | buy | 1.00 | gbpchf | 1.6024 | 1.6062 | 1.6174 | 2010.03.16 18:29 | 1.6062 | 0.00 | 0.00 | 0.18 | 357.20 |
| 509049248 | 2010.03.16 13:00 | buy | 1.00 | eurusd | 1.3718 | 1.3731 | 1.3808 | 2010.03.17 16:59 | 1.3731 | 0.00 | 0.00 | 0.05 | 130.00 |
| 509049303 | 2010.03.16 13:07 | sell | 1.00 | audusd | 0.9148 | 0.9186 | 0.9046 | 2010.03.16 14:12 | 0.9135 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509049825 | 2010.03.16 14:14 | buy | 1.00 | euraud | 1.5023 | 1.5036 | 1.5073 | 2010.03.16 15:02 | 1.5036 | 0.00 | 0.00 | 0.00 | 118.30 |
| 509050129 | 2010.03.16 14:53 | buy | 1.00 | eurusd | 1.3734 | 1.3740 | 1.3779 | 2010.03.16 15:35 | 1.3740 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509050223 | 2010.03.16 15:05 | buy | 1.00 | usdchf | 1.0549 | 1.0562 | 1.0599 | 2010.03.16 15:40 | 1.0562 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509053320 | 2010.03.16 21:42 | sell | 1.00 | usdjpy | 90.26 | 90.20 | 90.01 | 2010.03.16 21:58 | 90.20 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509054872 | 2010.03.17 01:01 | sell | 1.00 | usdjpy | 90.42 | 90.29 | 89.92 | 2010.03.17 02:26 | 90.29 | 0.00 | 0.00 | 0.00 | 143.00 |
| 509056362 | 2010.03.17 04:12 | buy | 1.00 | gbpjpy | 137.44 | 137.94 | 139.44 | 2010.03.17 05:26 | 137.94 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509057110 | 2010.03.17 05:48 | buy | 1.00 | usdchf | 1.0544 | 1.0503 | 1.0718 | 2010.03.17 07:14 | 1.0524 | 0.00 | 0.00 | 0.00 | -190.00 |
| 509057883 | 2010.03.17 07:27 | buy | 1.00 | gbpjpy | 137.64 | 137.83 | 138.39 | 2010.03.17 08:30 | 137.83 | 0.00 | 0.00 | 0.00 | 209.00 |
| 509060035 | 2010.03.17 12:03 | sell | 1.00 | eurusd | 1.3774 | 1.3743 | 1.3649 | 2010.03.17 15:00 | 1.3743 | 0.00 | 0.00 | -0.73 | 310.00 |
| 509060722 | 2010.03.17 13:31 | sell | 1.00 | eurchf | 1.4511 | 1.4486 | 1.4411 | 2010.03.17 14:58 | 1.4486 | 0.00 | 0.00 | 0.00 | 235.00 |
| 509062821 | 2010.03.17 18:00 | sell | 1.00 | euraud | 1.4893 | 1.4868 | 1.4793 | 2010.03.17 20:59 | 1.4868 | 0.00 | 0.00 | 2.30 | 230.00 |
| 509066573 | 2010.03.18 02:01 | sell | 1.00 | euraud | 1.4885 | 1.4878 | 1.4739 | 2010.03.18 22:59 | 1.4793 | 0.00 | 0.00 | 8.36 | 837.20 |
| 509068413 | 2010.03.18 05:57 | buy | 1.00 | gbpjpy | 137.64 | 137.83 | 138.39 | 2010.03.18 08:01 | 137.83 | 0.00 | 0.00 | 0.00 | 210.90 |
| 509075004 | 2010.03.18 20:02 | sell | 1.00 | eurgbp | 0.8930 | 0.8968 | 0.8778 | 2010.03.19 07:01 | 0.8957 | 0.00 | 0.00 | 0.29 | -407.70 |
| 509075238 | 2010.03.18 20:32 | sell | 1.00 | usdcad | 1.0137 | 1.0168 | 1.0038 | 2010.03.19 02:29 | 1.0147 | 0.00 | 0.00 | -0.07 | -98.00 |
| 509079114 | 2010.03.19 04:49 | buy | 1.00 | eurusd | 1.3621 | 1.3601 | 1.3671 | 2010.03.19 05:17 | 1.3620 | 0.00 | 0.00 | 0.00 | -10.00 |
| 509079574 | 2010.03.19 05:48 | buy | 1.00 | eurusd | 1.3614 | 1.3620 | 1.3639 | 2010.03.19 06:04 | 1.3620 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509080198 | 2010.03.19 07:08 | buy | 1.00 | eurusd | 1.3606 | 1.3571 | 1.3711 | 2010.03.19 08:43 | 1.3598 | 0.00 | 0.00 | 0.00 | -80.00 |
| 509083272 | 2010.03.19 13:42 | buy | 1.00 | eurgbp | 0.8949 | 0.8962 | 0.8999 | 2010.03.19 13:59 | 0.8962 | 0.00 | 0.00 | 0.00 | 196.30 |
| 509083474 | 2010.03.19 14:08 | sell | 1.00 | eurchf | 1.4375 | 1.4350 | 1.4275 | 2010.03.19 14:58 | 1.4350 | 0.00 | 0.00 | 0.00 | 235.00 |
| 509084371 | 2010.03.19 16:03 | sell | 1.00 | audusd | 0.9162 | 0.9156 | 0.9137 | 2010.03.19 16:46 | 0.9156 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509109129 | 2010.03.21 20:57 | sell | 1.00 | usdcad | 1.0156 | 1.0196 | 0.9956 | 2010.03.22 11:58 | 1.0196 | 0.00 | 0.00 | -0.28 | -388.00 |
| 509111944 | 2010.03.22 02:58 | sell | 1.00 | gbpusd | 1.5004 | 1.4985 | 1.4909 | 2010.03.22 08:59 | 1.4985 | 0.00 | 0.00 | -0.39 | 190.00 |
| 509115345 | 2010.03.22 10:14 | sell | 1.00 | euraud | 1.4842 | 1.4823 | 1.4767 | 2010.03.22 11:44 | 1.4823 | 0.00 | 0.00 | 0.00 | 172.90 |
| 509116429 | 2010.03.22 12:33 | sell | 1.00 | usdchf | 1.0623 | 1.0675 | 1.0450 | 2010.03.22 15:34 | 1.0599 | 0.00 | 0.00 | -0.44 | 225.60 |
| 509120033 | 2010.03.22 20:15 | buy | 1.00 | usdjpy | 90.13 | 89.83 | 90.63 | 2010.03.22 21:11 | 90.11 | 0.00 | 0.00 | 0.00 | -22.00 |
| 509129253 | 2010.03.23 15:57 | sell | 1.00 | gbpjpy | 135.93 | 135.68 | 134.93 | 2010.03.23 18:59 | 135.68 | 0.00 | 0.00 | -0.66 | 275.00 |
| 509130703 | 2010.03.23 19:03 | sell | 1.00 | gbpchf | 1.5895 | 1.5882 | 1.5845 | 2010.03.23 21:01 | 1.5882 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509130735 | 2010.03.23 19:07 | sell | 1.00 | usdcad | 1.0176 | 1.0216 | 1.0026 | 2010.03.23 20:21 | 1.0160 | 0.00 | 0.00 | 0.00 | 156.80 |
| 509131733 | 2010.03.23 21:15 | sell | 1.00 | audusd | 0.9191 | 0.9221 | 0.9091 | 2010.03.23 22:47 | 0.9191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509132997 | 2010.03.23 23:57 | buy | 1.00 | eurusd | 1.3466 | 1.3424 | 1.3614 | 2010.03.24 00:47 | 1.3478 | 0.00 | 0.00 | 0.00 | 120.00 |
| 509133488 | 2010.03.24 01:00 | sell | 1.00 | eurjpy | 121.83 | 121.39 | 120.08 | 2010.03.24 12:58 | 121.39 | 0.00 | 0.00 | -1.45 | 475.20 |
| 509133816 | 2010.03.24 01:42 | buy | 1.00 | gbpjpy | 135.72 | 135.91 | 136.47 | 2010.03.24 02:43 | 135.91 | 0.00 | 0.00 | 0.00 | 209.00 |
| 509134479 | 2010.03.24 03:07 | buy | 1.00 | eurchf | 1.4255 | 1.4201 | 1.4351 | 2010.03.24 04:55 | 1.4248 | 0.00 | 0.00 | 0.00 | -65.80 |
| 509134541 | 2010.03.24 03:15 | sell | 1.00 | audusd | 0.9178 | 0.9208 | 0.8978 | 2010.03.24 07:00 | 0.9171 | 0.00 | 0.00 | -0.95 | 70.00 |
| 509134658 | 2010.03.24 03:30 | buy | 1.00 | usdcad | 1.0168 | 1.0187 | 1.0243 | 2010.03.24 09:28 | 1.0187 | 0.00 | 0.00 | -0.63 | 186.20 |
| 509136280 | 2010.03.24 06:58 | buy | 1.00 | euraud | 1.4645 | 1.4615 | 1.4820 | 2010.03.24 08:58 | 1.4615 | 0.00 | 0.00 | 0.00 | -273.00 |
| 509136436 | 2010.03.24 07:18 | buy | 1.00 | usdjpy | 90.53 | 90.59 | 90.78 | 2010.03.24 07:59 | 90.59 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509137583 | 2010.03.24 09:45 | buy | 1.00 | gbpjpy | 136.58 | 136.38 | 137.58 | 2010.03.24 10:29 | 136.38 | 0.00 | 0.00 | 0.00 | -218.00 |
| 509141678 | 2010.03.24 18:30 | buy | 1.00 | usdchf | 1.0702 | 1.0652 | 1.0877 | 2010.03.24 22:57 | 1.0722 | 0.00 | 0.00 | 0.00 | 186.00 |
| 509145204 | 2010.03.25 02:02 | sell | 1.00 | eurusd | 1.3334 | 1.3309 | 1.3234 | 2010.03.25 07:01 | 1.3309 | 0.00 | 0.00 | -0.59 | 250.00 |
| 509145913 | 2010.03.25 03:33 | sell | 1.00 | gbpchf | 1.5961 | 1.6012 | 1.5762 | 2010.03.25 06:59 | 1.5951 | 0.00 | 0.00 | -0.29 | 93.00 |
| 509148932 | 2010.03.25 10:00 | sell | 1.00 | eurchf | 1.4277 | 1.4258 | 1.4202 | 2010.03.25 14:59 | 1.4258 | 0.00 | 0.00 | -0.45 | 176.70 |
| 509149728 | 2010.03.25 11:42 | sell | 1.00 | usdcad | 1.0194 | 1.0225 | 1.0070 | 2010.03.25 12:09 | 1.0200 | 0.00 | 0.00 | 0.00 | -58.80 |
| 509151717 | 2010.03.25 15:57 | buy | 1.00 | gbpchf | 1.5916 | 1.5929 | 1.5966 | 2010.03.25 17:31 | 1.5929 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509151857 | 2010.03.25 16:15 | sell | 1.00 | eurjpy | 123.73 | 123.67 | 123.48 | 2010.03.25 16:29 | 123.67 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509152894 | 2010.03.25 18:28 | sell | 1.00 | usdchf | 1.0736 | 1.0717 | 1.0661 | 2010.03.26 00:30 | 1.0717 | 0.00 | 0.00 | -0.34 | 176.70 |
| 509153589 | 2010.03.25 19:57 | buy | 1.00 | gbpusd | 1.4816 | 1.4822 | 1.4841 | 2010.03.25 20:47 | 1.4822 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509155812 | 2010.03.26 00:42 | sell | 1.00 | eurjpy | 123.08 | 123.29 | 121.59 | 2010.03.26 02:55 | 123.24 | 0.00 | 0.00 | 0.00 | -172.80 |
| 509158877 | 2010.03.26 07:15 | buy | 1.00 | usdjpy | 92.50 | 92.13 | 93.78 | 2010.03.26 09:44 | 92.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509158979 | 2010.03.26 07:28 | buy | 1.00 | eurusd | 1.3332 | 1.3363 | 1.3457 | 2010.03.26 09:00 | 1.3363 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509159205 | 2010.03.26 07:57 | sell | 1.00 | audusd | 0.9091 | 0.9072 | 0.9016 | 2010.03.26 08:41 | 0.9072 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509160180 | 2010.03.26 10:02 | buy | 1.00 | eurchf | 1.4301 | 1.4281 | 1.4426 | 2010.03.26 13:30 | 1.4281 | 0.00 | 0.00 | -0.10 | -186.00 |
| 509160609 | 2010.03.26 10:57 | buy | 1.00 | eurjpy | 123.60 | 123.73 | 124.30 | 2010.03.26 14:01 | 123.73 | 0.00 | 0.00 | 0.02 | 139.10 |
| 509162036 | 2010.03.26 14:00 | buy | 1.00 | euraud | 1.4802 | 1.4821 | 1.4877 | 2010.03.26 14:56 | 1.4821 | 0.00 | 0.00 | 0.00 | 171.00 |
| 509162738 | 2010.03.26 15:30 | buy | 1.00 | usdjpy | 92.49 | 92.62 | 92.99 | 2010.03.26 18:27 | 92.62 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509163534 | 2010.03.26 17:12 | sell | 1.00 | usdcad | 1.0295 | 1.0289 | 1.0270 | 2010.03.26 18:16 | 1.0289 | 0.00 | 0.00 | 0.00 | 58.20 |
| 509163557 | 2010.03.26 17:15 | buy | 1.00 | eurusd | 1.3385 | 1.3391 | 1.3410 | 2010.03.26 17:56 | 1.3391 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509164158 | 2010.03.26 18:32 | buy | 1.00 | eurusd | 1.3390 | 1.3403 | 1.3440 | 2010.03.26 19:29 | 1.3403 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509164353 | 2010.03.26 18:57 | sell | 1.00 | usdjpy | 92.52 | 92.21 | 91.27 | 2010.03.30 01:59 | 92.21 | 0.00 | 0.00 | -0.53 | 334.80 |
| 509164392 | 2010.03.26 19:02 | buy | 1.00 | gbpjpy | 137.76 | 137.89 | 138.26 | 2010.03.28 22:59 | 137.89 | 0.00 | 0.00 | 0.01 | 140.40 |
| 509190834 | 2010.03.29 03:32 | buy | 1.00 | eurjpy | 124.51 | 124.64 | 125.01 | 2010.03.31 23:52 | 124.64 | 0.00 | 0.00 | 0.02 | 137.80 |
| 509192479 | 2010.03.29 07:03 | sell | 1.00 | eurchf | 1.4316 | 1.4348 | 1.4118 | 2010.03.29 17:00 | 1.4320 | 0.00 | 0.00 | 0.09 | -37.20 |
| 509193142 | 2010.03.29 08:28 | buy | 1.00 | usdcad | 1.0221 | 1.0191 | 1.0296 | 2010.03.29 14:59 | 1.0191 | 0.00 | 0.00 | 0.99 | -294.00 |
| 509198088 | 2010.03.29 19:02 | sell | 1.00 | usdcad | 1.0217 | 1.0258 | 1.0043 | 2010.03.29 21:05 | 1.0211 | 0.00 | 0.00 | 0.00 | 58.20 |
| 509200412 | 2010.03.30 00:00 | sell | 1.00 | gbpjpy | 138.45 | 138.44 | 138.05 | 2010.03.30 02:02 | 138.31 | 0.00 | 0.00 | 0.00 | 151.20 |
| 509200420 | 2010.03.30 00:01 | sell | 1.00 | eurjpy | 124.66 | 124.47 | 123.91 | 2010.03.30 02:59 | 124.47 | 0.00 | 0.00 | -0.63 | 205.20 |
| 509202050 | 2010.03.30 03:30 | buy | 1.00 | usdjpy | 92.15 | 92.46 | 93.40 | 2010.03.30 08:29 | 92.46 | 0.00 | 0.00 | 0.00 | 334.80 |
| 509203680 | 2010.03.30 06:59 | sell | 1.00 | audusd | 0.9199 | 0.9240 | 0.9050 | 2010.03.30 10:27 | 0.9206 | 0.00 | 0.00 | 0.95 | -70.00 |
| 509206863 | 2010.03.30 13:47 | sell | 1.00 | eurjpy | 124.89 | 124.45 | 123.14 | 2010.03.30 15:27 | 124.45 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509207650 | 2010.03.30 15:28 | buy | 1.00 | eurchf | 1.4305 | 1.4254 | 1.4504 | 2010.03.31 02:30 | 1.4307 | 0.00 | 0.00 | 0.01 | 18.60 |
| 509211153 | 2010.03.30 22:57 | buy | 1.00 | gbpjpy | 139.85 | 140.04 | 140.60 | 2010.03.31 00:28 | 140.04 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509211995 | 2010.03.31 00:45 | buy | 1.00 | usdchf | 1.0659 | 1.0611 | 1.0836 | 2010.03.31 07:26 | 1.0664 | 0.00 | 0.00 | 0.00 | 46.50 |
| 509214897 | 2010.03.31 06:57 | buy | 1.00 | audusd | 0.9143 | 0.9107 | 0.9287 | 2010.03.31 08:26 | 0.9153 | 0.00 | 0.00 | 0.00 | 100.00 |
| 509215825 | 2010.03.31 08:56 | buy | 1.00 | eurjpy | 125.30 | 125.55 | 126.30 | 2010.03.31 09:07 | 125.55 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509216082 | 2010.03.31 09:29 | sell | 1.00 | usdjpy | 93.37 | 93.57 | 92.62 | 2010.03.31 10:29 | 93.40 | 0.00 | 0.00 | 0.00 | -32.10 |
| 509217432 | 2010.03.31 12:22 | buy | 1.00 | eurjpy | 125.50 | 125.63 | 126.00 | 2010.03.31 12:36 | 125.63 | 0.00 | 0.00 | 0.00 | 139.10 |
| 509217510 | 2010.03.31 12:32 | sell | 1.00 | eurusd | 1.3494 | 1.3524 | 1.3304 | 2010.03.31 13:06 | 1.3505 | 0.00 | 0.00 | 0.00 | -110.00 |
| 509217666 | 2010.03.31 12:52 | sell | 1.00 | audusd | 0.9146 | 0.9179 | 0.9099 | 2010.03.31 13:18 | 0.9160 | 0.00 | 0.00 | 0.00 | -140.00 |
| 509217939 | 2010.03.31 13:27 | sell | 1.00 | eurchf | 1.4275 | 1.4245 | 1.4151 | 2010.03.31 18:31 | 1.4235 | 0.00 | 0.00 | -0.97 | 380.00 |
| 509221371 | 2010.03.31 20:47 | buy | 1.00 | gbpjpy | 141.81 | 142.25 | 143.56 | 2010.03.31 23:19 | 142.25 | 0.00 | 0.00 | 0.04 | 466.40 |
| 0.00 | 0.00 | 5.59 | 18 180.60 | ||||||||||
| Closed P/L: | 18 186.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509187799 | 2010.03.28 21:03 | buy | 1.00 | euraud | 1.4884 | 0.0000 | 1.4952 | 1.4740 | 0.00 | 0.00 | 0.00 | -1 310.40 | |
| 509187963 | 2010.03.28 21:24 | buy | 1.00 | gbpusd | 1.4920 | 1.4890 | 0.0000 | 1.5193 | 0.00 | 0.00 | 0.00 | 2 730.00 | |
| 509188166 | 2010.03.28 21:50 | sell | 1.00 | eurgbp | 0.9019 | 0.9014 | 0.0000 | 0.8899 | 0.00 | 0.00 | 0.00 | 1 812.00 | |
| 509220528 | 2010.03.31 18:59 | sell | 1.00 | usdchf | 1.0539 | 0.0000 | 1.0414 | 1.0515 | 0.00 | 0.00 | 0.00 | 228.00 | |
| 0.00 | 0.00 | 0.00 | 3 459.60 | ||||||||||
| Floating P/L: | 3 459.60 | ||||||||||||
| 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: | 18 186.19 | Floating P/L: | 3 459.60 | Margin: | 10 377.20 | ||||||||
| Balance: | 221 207.32 | Equity: | 224 666.92 | Free Margin: | 214 289.72 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 815.29 | Gross Loss: | 6 629.10 | Total Net Profit: | 18 186.19 | ||||||||
| Profit Factor: | 3.74 | Expected Payoff: | 204.17 | ||||||||||
| Absolute Drawdown: | 1 661.00 | Maximal Drawdown: | 785.80 (0.38%) | Relative Drawdown: | 0.38% (785.80) | ||||||||
| Total Trades: | 154 | Short Positions (won %): | 72 (80.56%) | Long Positions (won %): | 82 (81.71%) | ||||||||
| Profit Trades (% of total): | 125 (81.17%) | Loss trades (% of total): | 29 (18.83%) | ||||||||||
| Largest | profit trade: | 2 552.00 | loss trade: | -1 661.00 | |||||||||
| Average | profit trade: | 198.52 | loss trade: | -228.58 | |||||||||
| Maximum | consecutive wins ($): | 32 (5 340.80) | consecutive losses ($): | 3 (-515.70) | |||||||||
| Maximal | consecutive profit (count): | 5 340.80 (32) | consecutive loss (count): | -1 661.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||