Account: xxxx8041
|
Name: FRT_Pterodactyl_Forex_Robot
|
Currency: USD |
2010 June 30, 23:55
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509895384 | 2010.05.30 20:59 | buy | 1.00 | audusd | 0.8473 | 0.8425 | 0.8605 | 2010.06.01 01:05 | 0.8401 | 0.00 | 0.00 | -7.98 | -720.00 |
509907552 | 2010.05.31 22:59 | sell | 1.00 | eurchf | 1.4207 | 1.4182 | 1.4107 | 2010.06.01 01:01 | 1.4182 | 0.00 | 0.00 | 0.00 | 215.00 |
509908730 | 2010.06.01 01:30 | sell | 1.00 | eurchf | 1.4173 | 1.4167 | 1.4148 | 2010.06.01 02:29 | 1.4167 | 0.00 | 0.00 | 0.00 | 51.60 |
509921818 | 2010.06.02 05:28 | buy | 1.00 | audusd | 0.8306 | 0.8325 | 0.8381 | 2010.06.02 07:29 | 0.8325 | 0.00 | 0.00 | 0.00 | 190.00 |
509924962 | 2010.06.02 12:11 | sell | 1.00 | eurchf | 1.4144 | 1.4176 | 1.3971 | 2010.06.02 14:15 | 1.4133 | 0.00 | 0.00 | 0.00 | 94.60 |
509926069 | 2010.06.02 14:33 | buy | 1.00 | usdchf | 1.1579 | 1.1598 | 1.1654 | 2010.06.02 15:02 | 1.1598 | 0.00 | 0.00 | 0.00 | 163.40 |
509926413 | 2010.06.02 15:17 | buy | 1.00 | gbpusd | 1.4588 | 1.4626 | 1.4738 | 2010.06.02 15:59 | 1.4626 | 0.00 | 0.00 | 0.00 | 380.00 |
509927910 | 2010.06.02 18:29 | sell | 1.00 | euraud | 1.4644 | 1.4625 | 1.4569 | 2010.06.02 19:15 | 1.4625 | 0.00 | 0.00 | 0.00 | 157.70 |
509930476 | 2010.06.02 23:58 | sell | 1.00 | gbpchf | 1.6941 | 1.6928 | 1.6871 | 2010.06.03 03:02 | 1.6928 | 0.00 | 0.00 | -0.35 | 111.80 |
509935858 | 2010.06.03 11:28 | buy | 1.00 | gbpusd | 1.4658 | 1.4664 | 1.4683 | 2010.06.03 12:12 | 1.4664 | 0.00 | 0.00 | 0.00 | 60.00 |
509936342 | 2010.06.03 12:30 | sell | 1.00 | usdjpy | 92.66 | 92.41 | 91.66 | 2010.06.03 14:29 | 92.41 | 0.00 | 0.00 | 0.00 | 270.00 |
509938799 | 2010.06.03 17:45 | buy | 1.00 | eurjpy | 112.55 | 112.74 | 113.30 | 2010.06.03 18:22 | 112.74 | 0.00 | 0.00 | 0.00 | 203.30 |
509942169 | 2010.06.04 00:57 | sell | 1.00 | usdchf | 1.1550 | 1.1537 | 1.1500 | 2010.06.04 13:00 | 1.1537 | 0.00 | 0.00 | -0.22 | 111.80 |
509944087 | 2010.06.04 05:03 | sell | 1.00 | gbpusd | 1.4631 | 1.4606 | 1.4531 | 2010.06.04 06:31 | 1.4606 | 0.00 | 0.00 | 0.00 | 250.00 |
509948065 | 2010.06.04 13:33 | sell | 1.00 | audusd | 0.8327 | 0.8308 | 0.8252 | 2010.06.04 13:59 | 0.8308 | 0.00 | 0.00 | 0.00 | 190.00 |
509948518 | 2010.06.04 14:31 | sell | 1.00 | eurgbp | 0.8284 | 0.8271 | 0.8234 | 2010.06.04 15:30 | 0.8271 | 0.00 | 0.00 | 0.00 | 188.50 |
509949095 | 2010.06.04 15:45 | buy | 1.00 | eurusd | 1.1997 | 1.2003 | 1.2022 | 2010.06.04 16:14 | 1.2003 | 0.00 | 0.00 | 0.00 | 60.00 |
509949446 | 2010.06.04 16:30 | buy | 1.00 | euraud | 1.4511 | 1.4542 | 1.4636 | 2010.06.04 18:59 | 1.4542 | 0.00 | 0.00 | 0.00 | 254.20 |
509977737 | 2010.06.07 04:57 | sell | 1.00 | gbpchf | 1.6819 | 1.6788 | 1.6694 | 2010.06.07 17:00 | 1.6788 | 0.00 | 0.00 | -0.85 | 266.60 |
509980591 | 2010.06.07 11:03 | sell | 1.00 | eurusd | 1.1971 | 1.1933 | 1.1821 | 2010.06.07 14:59 | 1.1933 | 0.00 | 0.00 | -0.90 | 380.00 |
509987026 | 2010.06.08 00:48 | buy | 1.00 | eurchf | 1.3865 | 1.3835 | 1.3990 | 2010.06.08 02:01 | 1.3886 | 0.00 | 0.00 | 0.00 | 180.60 |
509990716 | 2010.06.08 08:41 | buy | 1.00 | usdjpy | 91.39 | 91.64 | 92.39 | 2010.06.08 08:54 | 91.64 | 0.00 | 0.00 | 0.00 | 272.50 |
509991316 | 2010.06.08 09:58 | buy | 1.00 | gbpjpy | 131.47 | 131.72 | 132.47 | 2010.06.08 12:57 | 131.72 | 0.00 | 0.00 | 0.02 | 272.50 |
509992174 | 2010.06.08 11:48 | sell | 1.00 | gbpjpy | 132.17 | 132.04 | 131.67 | 2010.06.08 12:29 | 132.04 | 0.00 | 0.00 | 0.00 | 141.70 |
509994118 | 2010.06.08 15:57 | buy | 1.00 | usdchf | 1.1510 | 1.1490 | 1.1610 | 2010.06.08 16:57 | 1.1490 | 0.00 | 0.00 | 0.00 | -174.00 |
509995778 | 2010.06.08 19:30 | sell | 1.00 | usdcad | 1.0500 | 1.0487 | 1.0450 | 2010.06.08 20:16 | 1.0487 | 0.00 | 0.00 | 0.00 | 123.50 |
509998282 | 2010.06.09 00:51 | buy | 1.00 | eurusd | 1.1935 | 1.1913 | 1.2083 | 2010.06.09 04:33 | 1.1946 | 0.00 | 0.00 | 0.04 | 110.00 |
510002876 | 2010.06.09 10:40 | buy | 1.00 | gbpusd | 1.4488 | 1.4507 | 1.4563 | 2010.06.09 10:56 | 1.4507 | 0.00 | 0.00 | 0.00 | 190.00 |
510003500 | 2010.06.09 12:00 | sell | 1.00 | euraud | 1.4473 | 1.4448 | 1.4373 | 2010.06.09 14:58 | 1.4448 | 0.00 | 0.00 | 2.07 | 207.50 |
510006659 | 2010.06.09 18:45 | sell | 1.00 | eurusd | 1.2003 | 1.1972 | 1.1878 | 2010.06.09 20:59 | 1.1972 | 0.00 | 0.00 | 0.00 | 310.00 |
510006675 | 2010.06.09 18:47 | sell | 1.00 | gbpusd | 1.4544 | 1.4531 | 1.4494 | 2010.06.09 19:31 | 1.4531 | 0.00 | 0.00 | 0.00 | 130.00 |
510009787 | 2010.06.10 01:26 | buy | 1.00 | gbpchf | 1.6689 | 1.6702 | 1.6739 | 2010.06.10 01:43 | 1.6702 | 0.00 | 0.00 | 0.00 | 113.10 |
510014943 | 2010.06.10 12:27 | sell | 1.00 | eurgbp | 0.8252 | 0.8227 | 0.8152 | 2010.06.10 19:14 | 0.8227 | 0.00 | 0.00 | -0.26 | 367.50 |
510018905 | 2010.06.10 20:55 | sell | 1.00 | euraud | 1.4271 | 1.4325 | 1.4100 | 2010.06.10 23:50 | 1.4277 | 0.00 | 0.00 | -0.50 | -50.40 |
510023507 | 2010.06.11 06:45 | sell | 1.00 | gbpusd | 1.4730 | 1.4705 | 1.4630 | 2010.06.11 08:02 | 1.4705 | 0.00 | 0.00 | 0.00 | 250.00 |
510026518 | 2010.06.11 13:11 | sell | 1.00 | eurchf | 1.3879 | 1.3909 | 1.3729 | 2010.06.11 13:29 | 1.3888 | 0.00 | 0.00 | 0.00 | -78.30 |
510027914 | 2010.06.11 16:10 | sell | 1.00 | gbpusd | 1.4534 | 1.4521 | 1.4484 | 2010.06.11 16:22 | 1.4521 | 0.00 | 0.00 | 0.00 | 130.00 |
510028117 | 2010.06.11 16:36 | buy | 1.00 | euraud | 1.4220 | 1.4170 | 1.4420 | 2010.06.11 16:59 | 1.4224 | 0.00 | 0.00 | 0.00 | 33.60 |
510028756 | 2010.06.11 17:58 | sell | 1.00 | usdcad | 1.0380 | 1.0361 | 1.0305 | 2010.06.11 20:00 | 1.0361 | 0.00 | 0.00 | 0.00 | 182.40 |
510055432 | 2010.06.14 02:58 | sell | 1.00 | usdjpy | 91.89 | 92.09 | 91.14 | 2010.06.14 09:00 | 92.09 | 0.00 | 0.00 | 0.34 | -216.00 |
510058763 | 2010.06.14 10:05 | sell | 1.00 | eurgbp | 0.8313 | 0.8354 | 0.8239 | 2010.06.14 12:00 | 0.8307 | 0.00 | 0.00 | 0.00 | 88.20 |
510065767 | 2010.06.15 01:03 | sell | 1.00 | usdjpy | 91.63 | 92.06 | 90.41 | 2010.06.15 04:26 | 91.53 | 0.00 | 0.00 | -0.17 | 109.00 |
510067639 | 2010.06.15 05:03 | buy | 1.00 | eurgbp | 0.8284 | 0.8309 | 0.8384 | 2010.06.15 16:58 | 0.8309 | 0.00 | 0.00 | 0.00 | 370.00 |
510077506 | 2010.06.16 02:08 | buy | 1.00 | eurusd | 1.2310 | 1.2323 | 1.2360 | 2010.06.16 03:44 | 1.2323 | 0.00 | 0.00 | 0.00 | 130.00 |
510077803 | 2010.06.16 02:46 | sell | 1.00 | usdcad | 1.0264 | 1.0251 | 1.0214 | 2010.06.16 06:16 | 1.0251 | 0.00 | 0.00 | 0.09 | 126.10 |
510078372 | 2010.06.16 03:59 | sell | 1.00 | eurusd | 1.2318 | 1.2348 | 1.2243 | 2010.06.16 07:01 | 1.2348 | 0.00 | 0.00 | 0.71 | -300.00 |
510080868 | 2010.06.16 09:19 | sell | 1.00 | usdchf | 1.1317 | 1.1357 | 1.1167 | 2010.06.16 10:51 | 1.1315 | 0.00 | 0.00 | 0.00 | 17.60 |
510082467 | 2010.06.16 12:44 | sell | 1.00 | usdcad | 1.0311 | 1.0298 | 1.0261 | 2010.06.16 13:24 | 1.0298 | 0.00 | 0.00 | 0.00 | 126.10 |
510083005 | 2010.06.16 13:53 | sell | 1.00 | eurchf | 1.3903 | 1.3942 | 1.3727 | 2010.06.16 15:06 | 1.3897 | 0.00 | 0.00 | 0.00 | 52.80 |
510083786 | 2010.06.16 15:33 | buy | 1.00 | euraud | 1.4234 | 1.4205 | 1.4435 | 2010.06.17 05:59 | 1.4259 | 0.00 | 0.00 | -2.52 | 215.00 |
510083856 | 2010.06.16 15:42 | sell | 1.00 | gbpjpy | 135.75 | 135.50 | 134.75 | 2010.06.16 16:41 | 135.50 | 0.00 | 0.00 | 0.00 | 272.50 |
510084456 | 2010.06.16 16:59 | sell | 1.00 | gbpjpy | 135.46 | 135.21 | 134.46 | 2010.06.16 18:58 | 135.21 | 0.00 | 0.00 | 0.00 | 272.50 |
510086321 | 2010.06.16 20:58 | buy | 1.00 | usdcad | 1.0241 | 1.0260 | 1.0316 | 2010.06.17 09:00 | 1.0260 | 0.00 | 0.00 | -0.62 | 184.30 |
510087834 | 2010.06.17 00:12 | sell | 1.00 | eurgbp | 0.8357 | 0.8379 | 0.8234 | 2010.06.17 04:26 | 0.8347 | 0.00 | 0.00 | -0.10 | 147.00 |
510094308 | 2010.06.17 14:02 | sell | 1.00 | gbpjpy | 134.72 | 134.47 | 133.72 | 2010.06.17 15:28 | 134.47 | 0.00 | 0.00 | 0.00 | 275.00 |
510094744 | 2010.06.17 14:58 | buy | 1.00 | usdjpy | 90.73 | 90.29 | 92.54 | 2010.06.18 05:27 | 90.72 | 0.00 | 0.00 | 0.00 | -11.00 |
510101803 | 2010.06.18 06:03 | buy | 1.00 | gbpjpy | 134.85 | 134.41 | 136.06 | 2010.06.18 06:37 | 134.73 | 0.00 | 0.00 | 0.00 | -132.00 |
510102226 | 2010.06.18 06:57 | buy | 1.00 | audusd | 0.8675 | 0.8681 | 0.8700 | 2010.06.18 07:28 | 0.8681 | 0.00 | 0.00 | 0.00 | 60.00 |
510102560 | 2010.06.18 07:40 | buy | 1.00 | audusd | 0.8690 | 0.8703 | 0.8740 | 2010.06.18 07:51 | 0.8703 | 0.00 | 0.00 | 0.00 | 130.00 |
510103184 | 2010.06.18 09:00 | buy | 1.00 | usdcad | 1.0281 | 1.0294 | 1.0331 | 2010.06.18 10:59 | 1.0294 | 0.00 | 0.00 | 0.00 | 126.10 |
510104198 | 2010.06.18 11:10 | sell | 1.00 | gbpchf | 1.6459 | 1.6498 | 1.6283 | 2010.06.18 12:18 | 1.6442 | 0.00 | 0.00 | 0.00 | 153.00 |
510106624 | 2010.06.18 16:21 | buy | 1.00 | euraud | 1.4218 | 1.4184 | 1.4264 | 2010.06.18 17:08 | 1.4208 | 0.00 | 0.00 | 0.00 | -87.00 |
510107178 | 2010.06.18 17:32 | sell | 1.00 | usdcad | 1.0228 | 1.0276 | 1.0051 | 2010.06.18 19:12 | 1.0223 | 0.00 | 0.00 | 0.00 | 48.50 |
510131281 | 2010.06.20 21:02 | buy | 1.00 | usdcad | 1.0186 | 1.0211 | 1.0286 | 2010.06.21 02:56 | 1.0211 | 0.00 | 0.00 | -0.83 | 245.00 |
510134283 | 2010.06.21 03:27 | buy | 1.00 | euraud | 1.4092 | 1.4117 | 1.4192 | 2010.06.21 05:28 | 1.4117 | 0.00 | 0.00 | 0.00 | 220.00 |
510135476 | 2010.06.21 06:00 | buy | 1.00 | audusd | 0.8836 | 0.8787 | 0.8977 | 2010.06.21 15:00 | 0.8811 | 0.00 | 0.00 | -2.77 | -250.00 |
510141958 | 2010.06.21 19:51 | sell | 1.00 | usdchf | 1.1137 | 1.1112 | 1.1037 | 2010.06.21 20:50 | 1.1112 | 0.00 | 0.00 | 0.00 | 222.50 |
510142613 | 2010.06.21 21:15 | buy | 1.00 | eurusd | 1.2306 | 1.2325 | 1.2381 | 2010.06.21 22:31 | 1.2325 | 0.00 | 0.00 | 0.00 | 190.00 |
510156559 | 2010.06.23 03:03 | sell | 1.00 | audusd | 0.8726 | 0.8707 | 0.8651 | 2010.06.23 05:31 | 0.8707 | 0.00 | 0.00 | 0.00 | 190.00 |
510157963 | 2010.06.23 06:03 | buy | 1.00 | gbpusd | 1.4823 | 1.4829 | 1.4848 | 2010.06.23 06:56 | 1.4829 | 0.00 | 0.00 | 0.00 | 60.00 |
510159438 | 2010.06.23 09:12 | buy | 1.00 | eurjpy | 110.95 | 110.61 | 113.01 | 2010.06.23 11:00 | 110.78 | 0.00 | 0.00 | 0.00 | -187.00 |
510162019 | 2010.06.23 14:43 | buy | 1.00 | usdjpy | 90.06 | 89.66 | 91.06 | 2010.06.23 19:02 | 89.80 | 0.00 | 0.00 | 0.00 | -288.60 |
510162051 | 2010.06.23 14:47 | sell | 1.00 | euraud | 1.4087 | 1.4074 | 1.4037 | 2010.06.23 15:29 | 1.4074 | 0.00 | 0.00 | 0.00 | 111.80 |
510162604 | 2010.06.23 15:58 | buy | 1.00 | eurchf | 1.3557 | 1.3576 | 1.3632 | 2010.06.23 17:59 | 1.3576 | 0.00 | 0.00 | 0.00 | 171.00 |
510163665 | 2010.06.23 18:14 | buy | 1.00 | gbpusd | 1.4923 | 1.4948 | 1.5023 | 2010.06.23 19:00 | 1.4948 | 0.00 | 0.00 | 0.00 | 250.00 |
510165919 | 2010.06.23 23:03 | sell | 1.00 | eurjpy | 110.76 | 111.05 | 109.25 | 2010.06.24 00:02 | 110.72 | 0.00 | 0.00 | 0.00 | 44.40 |
510170092 | 2010.06.24 07:58 | sell | 1.00 | usdchf | 1.1062 | 1.1049 | 1.1012 | 2010.06.24 09:32 | 1.1049 | 0.00 | 0.00 | 0.00 | 117.00 |
510173384 | 2010.06.24 15:00 | sell | 1.00 | eurchf | 1.3594 | 1.3614 | 1.3419 | 2010.06.24 16:29 | 1.3614 | 0.00 | 0.00 | 0.00 | -180.00 |
510174312 | 2010.06.24 16:59 | sell | 1.00 | usdcad | 1.0428 | 1.0409 | 1.0353 | 2010.06.24 19:59 | 1.0409 | 0.00 | 0.00 | 0.13 | 180.50 |
510175264 | 2010.06.24 19:01 | sell | 1.00 | gbpchf | 1.6467 | 1.6454 | 1.6417 | 2010.06.24 19:43 | 1.6454 | 0.00 | 0.00 | 0.00 | 117.00 |
510175747 | 2010.06.24 20:03 | sell | 1.00 | usdcad | 1.0436 | 1.0455 | 1.0335 | 2010.06.25 03:29 | 1.0427 | 0.00 | 0.00 | 0.06 | 85.50 |
510179000 | 2010.06.25 03:00 | sell | 1.00 | gbpjpy | 133.83 | 133.64 | 133.08 | 2010.06.25 06:00 | 133.64 | 0.00 | 0.00 | -0.50 | 210.90 |
510180521 | 2010.06.25 06:15 | buy | 1.00 | eurusd | 1.2328 | 1.2341 | 1.2378 | 2010.06.25 07:01 | 1.2341 | 0.00 | 0.00 | 0.00 | 130.00 |
510183298 | 2010.06.25 12:11 | buy | 1.00 | usdcad | 1.0396 | 1.0356 | 1.0521 | 2010.06.25 13:16 | 1.0356 | 0.00 | 0.00 | 0.00 | -384.00 |
510184585 | 2010.06.25 14:56 | sell | 1.00 | gbpchf | 1.6427 | 1.6389 | 1.6277 | 2010.06.25 15:44 | 1.6389 | 0.00 | 0.00 | 0.00 | 345.80 |
510184593 | 2010.06.25 14:57 | buy | 1.00 | usdjpy | 89.28 | 89.47 | 90.03 | 2010.06.25 20:02 | 89.47 | 0.00 | 0.00 | 0.00 | 212.80 |
510185100 | 2010.06.25 16:02 | buy | 1.00 | gbpjpy | 133.85 | 134.16 | 135.10 | 2010.06.25 16:56 | 134.16 | 0.00 | 0.00 | 0.00 | 344.10 |
510185646 | 2010.06.25 17:12 | buy | 1.00 | eurchf | 1.3510 | 1.3535 | 1.3610 | 2010.06.25 17:41 | 1.3535 | 0.00 | 0.00 | 0.00 | 227.50 |
510209890 | 2010.06.27 21:00 | sell | 1.00 | eurusd | 1.2373 | 1.2402 | 1.2272 | 2010.06.30 22:01 | 1.2230 | 0.00 | 0.00 | -3.39 | 1 430.00 |
510213445 | 2010.06.28 04:36 | buy | 1.00 | usdchf | 1.0926 | 1.0873 | 1.0973 | 2010.06.30 22:26 | 1.0776 | 0.00 | 0.00 | 0.00 | -1 380.00 |
510243585 | 2010.06.30 21:00 | buy | 1.00 | usdchf | 1.0775 | 1.0781 | 1.0800 | 2010.06.30 21:42 | 1.0781 | 0.00 | 0.00 | 0.00 | 55.20 |
|
0.00 |
0.00 |
-18.50 |
10 239.80 |
Closed P/L: |
10 221.30
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510209880 | 2010.06.27 20:59 | sell | 1.00 | eurchf | 1.3533 | 1.3495 | 1.3103 | | 1.3186 | 0.00 | 0.00 | 0.00 | 3 192.40 |
510244933 | 2010.06.30 23:53 | buy | 1.00 | euraud | 1.4514 | 1.4468 | 1.4568 | | 1.4523 | 0.00 | 0.00 | 0.00 | 75.60 |
|
0.00 |
0.00 |
0.00 |
3 268.00 |
|
Floating P/L: |
3 268.00 |
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: |
10 221.30
|
Floating P/L: |
3 268.00 |
Margin: |
4 922.00 |
Balance: |
263 344.22
|
Equity: |
266 612.22 |
Free Margin: |
261 690.22
|
|
Details: |
|
Gross Profit: |
14 669.80 |
Gross Loss: |
4 448.50
|
Total Net Profit: |
10 221.30
|
Profit Factor: |
3.29 |
Expected Payoff: |
210.08
|
|
Absolute Drawdown: |
720.00 |
Maximal Drawdown: |
1 380.00 (0.52%)
|
Relative Drawdown: |
0.52% (1 380.00)
|
|
Total Trades: |
91 |
Short Positions (won %): |
49 (89.80%)
|
Long Positions (won %): |
42 (76.19%)
|
Profit Trades (% of total): |
76 (83.52%)
|
Loss trades (% of total): |
15 (16.48%)
|
Largest |
profit trade: |
1 430.00
|
loss trade: |
-1 380.00
|
Average |
profit trade: |
193.02 |
loss trade: |
-296.56
|
Maximum |
consecutive wins ($): |
23 (4 465.80)
|
consecutive losses ($): |
2 (-143.00)
|
Maximal |
consecutive profit (count): |
4 465.80 (23)
|
consecutive loss (count): |
-1 380.00 (1)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|