Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2010 September 30, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510918198 | 2010.08.29 22:29 | sell | 1.00 | eurgbp | 0.8210 | 0.8197 | 0.8160 | 2010.09.01 00:01 | 0.8197 | 0.00 | 0.00 | -0.14 | 198.90 |
| 510939266 | 2010.08.31 19:30 | buy | 1.00 | eurchf | 1.2859 | 1.2903 | 1.3034 | 2010.09.01 02:14 | 1.2903 | 0.00 | 0.00 | 0.23 | 431.20 |
| 510941676 | 2010.09.01 00:39 | sell | 1.00 | gbpjpy | 129.18 | 129.58 | 127.93 | 2010.09.01 01:04 | 129.58 | 0.00 | 0.00 | 0.00 | -472.00 |
| 510942090 | 2010.09.01 01:32 | buy | 1.00 | eurjpy | 106.89 | 106.95 | 107.14 | 2010.09.01 02:26 | 106.95 | 0.00 | 0.00 | 0.00 | 70.80 |
| 510942651 | 2010.09.01 02:44 | buy | 1.00 | gbpjpy | 129.75 | 129.94 | 130.50 | 2010.09.01 03:12 | 129.94 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510943019 | 2010.09.01 03:31 | buy | 1.00 | eurusd | 1.2695 | 1.2739 | 1.2870 | 2010.09.01 08:58 | 1.2739 | 0.00 | 0.00 | 0.16 | 440.00 |
| 510945124 | 2010.09.01 08:01 | sell | 1.00 | gbpjpy | 129.56 | 129.31 | 128.56 | 2010.09.01 09:29 | 129.31 | 0.00 | 0.00 | 0.00 | 295.00 |
| 510945724 | 2010.09.01 09:18 | buy | 1.00 | gbpusd | 1.5363 | 1.5388 | 1.5463 | 2010.09.01 10:44 | 1.5388 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510945818 | 2010.09.01 09:30 | buy | 1.00 | gbpchf | 1.5589 | 1.5608 | 1.5664 | 2010.09.01 12:59 | 1.5608 | 0.00 | 0.00 | 0.09 | 188.10 |
| 510946489 | 2010.09.01 10:56 | sell | 1.00 | usdchf | 1.0140 | 1.0127 | 1.0090 | 2010.09.01 11:42 | 1.0127 | 0.00 | 0.00 | 0.00 | 127.40 |
| 510947823 | 2010.09.01 13:47 | buy | 1.00 | gbpusd | 1.5439 | 1.5464 | 1.5539 | 2010.09.01 14:11 | 1.5464 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510948860 | 2010.09.01 16:00 | sell | 1.00 | gbpusd | 1.5469 | 1.5508 | 1.5318 | 2010.09.01 19:41 | 1.5450 | 0.00 | 0.00 | -0.39 | 190.00 |
| 510957034 | 2010.09.02 09:28 | buy | 1.00 | usdjpy | 84.12 | 84.18 | 84.37 | 2010.09.02 10:57 | 84.18 | 0.00 | 0.00 | 0.00 | 70.80 |
| 510960973 | 2010.09.02 17:53 | sell | 1.00 | usdcad | 1.0547 | 1.0522 | 1.0447 | 2010.09.02 20:18 | 1.0522 | 0.00 | 0.00 | 0.00 | 235.00 |
| 510962432 | 2010.09.02 21:00 | buy | 1.00 | eurchf | 1.2981 | 1.3000 | 1.3136 | 2010.09.07 01:02 | 1.3000 | 0.00 | 0.00 | 0.10 | 188.10 |
| 510966660 | 2010.09.03 06:02 | sell | 1.00 | euraud | 1.4121 | 1.4108 | 1.4071 | 2010.09.03 11:01 | 1.4108 | 0.00 | 0.00 | 1.17 | 117.00 |
| 510969101 | 2010.09.03 11:15 | buy | 1.00 | audusd | 0.9095 | 0.9139 | 0.9270 | 2010.09.03 14:12 | 0.9139 | 0.00 | 0.00 | 4.88 | 440.00 |
| 510970623 | 2010.09.03 14:30 | sell | 1.00 | euraud | 1.4061 | 1.4100 | 1.3935 | 2010.09.03 19:46 | 1.4067 | 0.00 | 0.00 | -0.55 | -54.60 |
| 511003632 | 2010.09.06 13:02 | sell | 1.00 | usdchf | 1.0149 | 1.0136 | 1.0079 | 2010.09.07 12:59 | 1.0136 | 0.00 | 0.00 | -0.25 | 128.70 |
| 511009443 | 2010.09.07 01:27 | buy | 1.00 | gbpchf | 1.5546 | 1.5571 | 1.5646 | 2010.09.07 07:58 | 1.5571 | 0.00 | 0.00 | 0.12 | 247.50 |
| 511015519 | 2010.09.07 14:26 | buy | 1.00 | gbpusd | 1.5305 | 1.5267 | 1.5447 | 2010.09.07 15:01 | 1.5303 | 0.00 | 0.00 | 0.00 | -20.00 |
| 511015909 | 2010.09.07 15:16 | buy | 1.00 | usdchf | 1.0120 | 1.0098 | 1.0318 | 2010.09.07 15:51 | 1.0113 | 0.00 | 0.00 | 0.00 | -68.60 |
| 511016782 | 2010.09.07 17:08 | buy | 1.00 | audusd | 0.9128 | 0.9141 | 0.9178 | 2010.09.07 18:25 | 0.9141 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511018124 | 2010.09.07 20:00 | buy | 1.00 | usdjpy | 83.74 | 83.33 | 84.48 | 2010.09.07 21:22 | 83.77 | 0.00 | 0.00 | 0.00 | 35.70 |
| 511020441 | 2010.09.08 00:57 | sell | 1.00 | eurchf | 1.2837 | 1.2812 | 1.2737 | 2010.09.08 04:31 | 1.2812 | 0.00 | 0.00 | -0.63 | 247.50 |
| 511022344 | 2010.09.08 05:01 | buy | 1.00 | gbpchf | 1.5516 | 1.5554 | 1.5666 | 2010.09.08 08:59 | 1.5554 | 0.00 | 0.00 | 0.18 | 376.20 |
| 511024255 | 2010.09.08 09:06 | buy | 1.00 | eurchf | 1.2795 | 1.2808 | 1.2845 | 2010.09.08 11:04 | 1.2808 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511024302 | 2010.09.08 09:12 | buy | 1.00 | usdcad | 1.0490 | 1.0440 | 1.0665 | 2010.09.08 13:12 | 1.0440 | 0.00 | 0.00 | 1.61 | -475.00 |
| 511025253 | 2010.09.08 11:14 | buy | 1.00 | gbpchf | 1.5602 | 1.5615 | 1.5652 | 2010.09.08 11:56 | 1.5615 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511025745 | 2010.09.08 12:17 | buy | 1.00 | gbpusd | 1.5440 | 1.5478 | 1.5590 | 2010.09.08 14:29 | 1.5478 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511028046 | 2010.09.08 17:12 | buy | 1.00 | usdjpy | 83.73 | 83.50 | 85.80 | 2010.09.08 19:57 | 83.86 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511029590 | 2010.09.08 20:30 | sell | 1.00 | usdjpy | 83.89 | 83.70 | 83.14 | 2010.09.09 02:29 | 83.70 | 0.00 | 0.00 | -0.36 | 226.10 |
| 511033116 | 2010.09.09 04:02 | buy | 1.00 | gbpusd | 1.5451 | 1.5470 | 1.5526 | 2010.09.09 05:56 | 1.5470 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511038459 | 2010.09.09 15:27 | sell | 1.00 | eurusd | 1.2720 | 1.2707 | 1.2670 | 2010.09.09 16:59 | 1.2707 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511039184 | 2010.09.09 17:00 | sell | 1.00 | eurchf | 1.2894 | 1.2946 | 1.2796 | 2010.09.09 19:00 | 1.2894 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511040455 | 2010.09.09 19:43 | sell | 1.00 | audusd | 0.9245 | 0.9232 | 0.9195 | 2010.09.09 20:01 | 0.9232 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511040611 | 2010.09.09 20:03 | sell | 1.00 | gbpjpy | 129.32 | 129.52 | 127.82 | 2010.09.09 23:58 | 129.52 | 0.00 | 0.00 | 0.57 | -238.00 |
| 511040612 | 2010.09.09 20:03 | buy | 1.00 | gbpusd | 1.5434 | 1.5402 | 1.5557 | 2010.09.09 20:34 | 1.5430 | 0.00 | 0.00 | 0.00 | -40.00 |
| 511040838 | 2010.09.09 20:32 | sell | 1.00 | usdcad | 1.0344 | 1.0382 | 1.0192 | 2010.09.10 03:01 | 1.0340 | 0.00 | 0.00 | 0.03 | 38.40 |
| 511045291 | 2010.09.10 06:03 | buy | 1.00 | usdjpy | 83.88 | 83.94 | 84.13 | 2010.09.10 07:59 | 83.94 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511045479 | 2010.09.10 06:27 | buy | 1.00 | gbpjpy | 129.13 | 129.19 | 129.78 | 2010.09.10 08:57 | 129.19 | 0.00 | 0.00 | 0.01 | 71.40 |
| 511046672 | 2010.09.10 09:00 | buy | 1.00 | usdcad | 1.0309 | 1.0328 | 1.0384 | 2010.09.10 11:57 | 1.0328 | 0.00 | 0.00 | -0.62 | 184.30 |
| 511046906 | 2010.09.10 09:30 | buy | 1.00 | gbpusd | 1.5438 | 1.5457 | 1.5513 | 2010.09.10 12:02 | 1.5457 | 0.00 | 0.00 | 0.03 | 190.00 |
| 511048419 | 2010.09.10 12:44 | sell | 1.00 | eurjpy | 107.11 | 107.52 | 105.12 | 2010.09.10 14:32 | 107.12 | 0.00 | 0.00 | 0.00 | -11.80 |
| 511049355 | 2010.09.10 14:44 | sell | 1.00 | euraud | 1.3726 | 1.3755 | 1.3600 | 2010.09.10 15:07 | 1.3727 | 0.00 | 0.00 | 0.00 | -9.20 |
| 511050299 | 2010.09.10 16:45 | buy | 1.00 | usdchf | 1.0176 | 1.0134 | 1.0274 | 2010.09.10 17:49 | 1.0184 | 0.00 | 0.00 | 0.00 | 78.40 |
| 511050908 | 2010.09.10 18:03 | buy | 1.00 | gbpusd | 1.5354 | 1.5324 | 1.5454 | 2010.09.10 18:54 | 1.5353 | 0.00 | 0.00 | 0.00 | -10.00 |
| 511051414 | 2010.09.10 19:08 | buy | 1.00 | eurgbp | 0.8278 | 0.8248 | 0.8453 | 2010.09.10 19:47 | 0.8274 | 0.00 | 0.00 | 0.00 | -61.20 |
| 511074736 | 2010.09.12 20:58 | sell | 1.00 | usdjpy | 84.22 | 84.03 | 83.47 | 2010.09.13 04:58 | 84.03 | 0.00 | 0.00 | -0.36 | 224.20 |
| 511078730 | 2010.09.13 05:30 | sell | 1.00 | eurusd | 1.2797 | 1.2827 | 1.2647 | 2010.09.13 07:00 | 1.2827 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511088776 | 2010.09.14 02:58 | sell | 1.00 | gbpchf | 1.5509 | 1.5484 | 1.5369 | 2010.09.14 12:32 | 1.5484 | 0.00 | 0.00 | -0.78 | 247.50 |
| 511096725 | 2010.09.14 19:57 | sell | 1.00 | audusd | 0.9417 | 0.9392 | 0.9317 | 2010.09.14 23:02 | 0.9392 | 0.00 | 0.00 | -3.39 | 250.00 |
| 511098363 | 2010.09.14 23:27 | buy | 1.00 | eurchf | 1.2936 | 1.2967 | 1.3061 | 2010.09.15 02:29 | 1.2967 | 0.00 | 0.00 | 0.17 | 306.90 |
| 511101280 | 2010.09.15 05:41 | sell | 1.00 | gbpusd | 1.5500 | 1.5475 | 1.5400 | 2010.09.15 06:41 | 1.5475 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511104883 | 2010.09.15 13:23 | buy | 1.00 | usdcad | 1.0284 | 1.0255 | 1.0460 | 2010.09.15 13:51 | 1.0287 | 0.00 | 0.00 | 0.00 | 29.10 |
| 511105398 | 2010.09.15 14:29 | sell | 1.00 | euraud | 1.3871 | 1.3858 | 1.3821 | 2010.09.15 18:58 | 1.3858 | 0.00 | 0.00 | 1.21 | 120.90 |
| 511108940 | 2010.09.15 22:03 | sell | 1.00 | gbpjpy | 134.02 | 133.96 | 133.77 | 2010.09.15 22:46 | 133.96 | 0.00 | 0.00 | 0.00 | 69.60 |
| 511111467 | 2010.09.16 03:27 | buy | 1.00 | eurusd | 1.2985 | 1.3029 | 1.3160 | 2010.09.16 08:31 | 1.3029 | 0.00 | 0.00 | 0.16 | 440.00 |
| 511111747 | 2010.09.16 04:03 | buy | 1.00 | eurjpy | 110.73 | 110.92 | 111.48 | 2010.09.16 05:29 | 110.92 | 0.00 | 0.00 | 0.00 | 222.30 |
| 511113838 | 2010.09.16 08:31 | sell | 1.00 | gbpusd | 1.5606 | 1.5587 | 1.5531 | 2010.09.16 10:00 | 1.5587 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511114048 | 2010.09.16 08:58 | sell | 1.00 | audusd | 0.9365 | 0.9346 | 0.9290 | 2010.09.16 16:57 | 0.9346 | 0.00 | 0.00 | -2.58 | 190.00 |
| 511116412 | 2010.09.16 14:01 | sell | 1.00 | usdcad | 1.0263 | 1.0219 | 1.0088 | 2010.09.17 09:02 | 1.0219 | 0.00 | 0.00 | 0.31 | 426.80 |
| 511125413 | 2010.09.17 09:15 | sell | 1.00 | gbpchf | 1.5958 | 1.5945 | 1.5908 | 2010.09.17 09:44 | 1.5945 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511126661 | 2010.09.17 11:55 | buy | 1.00 | gbpusd | 1.5638 | 1.5592 | 1.5842 | 2010.09.17 12:54 | 1.5635 | 0.00 | 0.00 | 0.00 | -30.00 |
| 511127184 | 2010.09.17 13:02 | sell | 1.00 | eurgbp | 0.8348 | 0.8387 | 0.8172 | 2010.09.17 14:48 | 0.8340 | 0.00 | 0.00 | 0.00 | 124.80 |
| 511127659 | 2010.09.17 14:03 | sell | 1.00 | audusd | 0.9386 | 0.9447 | 0.9222 | 2010.09.17 16:29 | 0.9378 | 0.00 | 0.00 | 0.00 | 80.00 |
| 511128861 | 2010.09.17 16:37 | sell | 1.00 | euraud | 1.3910 | 1.3897 | 1.3860 | 2010.09.17 17:47 | 1.3897 | 0.00 | 0.00 | 0.00 | 120.90 |
| 511129500 | 2010.09.17 17:59 | buy | 1.00 | eurgbp | 0.8344 | 0.8375 | 0.8469 | 2010.09.20 09:00 | 0.8375 | 0.00 | 0.00 | 0.00 | 480.50 |
| 511129726 | 2010.09.17 18:28 | buy | 1.00 | eurchf | 1.3173 | 1.3132 | 1.3272 | 2010.09.17 19:44 | 1.3170 | 0.00 | 0.00 | 0.00 | -29.70 |
| 511158532 | 2010.09.20 08:01 | sell | 1.00 | gbpusd | 1.5644 | 1.5606 | 1.5494 | 2010.09.20 10:59 | 1.5606 | 0.00 | 0.00 | -0.78 | 380.00 |
| 511159086 | 2010.09.20 09:12 | buy | 1.00 | eurgbp | 0.8389 | 0.8352 | 0.8492 | 2010.09.20 09:43 | 0.8396 | 0.00 | 0.00 | 0.00 | 108.50 |
| 511167417 | 2010.09.21 03:00 | buy | 1.00 | gbpjpy | 133.18 | 132.78 | 134.93 | 2010.09.21 07:30 | 132.78 | 0.00 | 0.00 | -0.04 | -468.00 |
| 511169639 | 2010.09.21 07:45 | buy | 1.00 | eurjpy | 111.77 | 111.96 | 112.52 | 2010.09.21 08:29 | 111.96 | 0.00 | 0.00 | 0.00 | 222.30 |
| 511175372 | 2010.09.21 20:00 | buy | 1.00 | eurusd | 1.3235 | 1.3213 | 1.3383 | 2010.09.21 22:17 | 1.3248 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511177704 | 2010.09.22 00:59 | buy | 1.00 | gbpjpy | 132.61 | 132.99 | 134.11 | 2010.09.22 12:56 | 132.99 | 0.00 | 0.00 | 0.04 | 448.40 |
| 511186120 | 2010.09.22 18:58 | sell | 1.00 | audusd | 0.9563 | 0.9582 | 0.9462 | 2010.09.22 21:02 | 0.9558 | 0.00 | 0.00 | 0.00 | 50.00 |
| 511187306 | 2010.09.22 21:30 | buy | 1.00 | eurusd | 1.3398 | 1.3404 | 1.3423 | 2010.09.23 01:30 | 1.3404 | 0.00 | 0.00 | 0.02 | 60.00 |
| 511190059 | 2010.09.23 03:23 | sell | 1.00 | eurusd | 1.3395 | 1.3421 | 1.3326 | 2010.09.23 04:56 | 1.3394 | 0.00 | 0.00 | 0.00 | 10.00 |
| 511192992 | 2010.09.23 09:39 | buy | 1.00 | audusd | 0.9486 | 0.9436 | 0.9636 | 2010.09.23 11:06 | 0.9491 | 0.00 | 0.00 | 0.00 | 50.00 |
| 511193842 | 2010.09.23 11:28 | buy | 1.00 | eurgbp | 0.8495 | 0.8514 | 0.8570 | 2010.09.23 13:29 | 0.8514 | 0.00 | 0.00 | 0.00 | 296.40 |
| 511193850 | 2010.09.23 11:29 | buy | 1.00 | eurjpy | 112.45 | 112.06 | 113.96 | 2010.09.23 13:33 | 112.67 | 0.00 | 0.00 | 0.00 | 259.60 |
| 511194654 | 2010.09.23 13:12 | buy | 1.00 | gbpjpy | 132.36 | 132.16 | 133.61 | 2010.09.23 13:57 | 132.16 | 0.00 | 0.00 | 0.00 | -236.00 |
| 511195098 | 2010.09.23 14:09 | sell | 1.00 | eurchf | 1.3135 | 1.3116 | 1.3060 | 2010.09.23 14:29 | 1.3116 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511200075 | 2010.09.24 00:47 | sell | 1.00 | gbpchf | 1.5465 | 1.5459 | 1.5440 | 2010.09.24 01:27 | 1.5459 | 0.00 | 0.00 | 0.00 | 60.60 |
| 511200160 | 2010.09.24 00:58 | buy | 1.00 | eurusd | 1.3316 | 1.3322 | 1.3361 | 2010.09.24 04:58 | 1.3322 | 0.00 | 0.00 | 0.02 | 60.00 |
| 511200668 | 2010.09.24 02:03 | buy | 1.00 | audusd | 0.9492 | 0.9511 | 0.9567 | 2010.09.24 03:26 | 0.9511 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511202305 | 2010.09.24 05:33 | sell | 1.00 | gbpjpy | 133.16 | 132.91 | 132.16 | 2010.09.24 06:27 | 132.91 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511203936 | 2010.09.24 09:02 | buy | 1.00 | gbpchf | 1.5402 | 1.5427 | 1.5642 | 2010.09.28 17:01 | 1.5427 | 0.00 | 0.00 | 0.12 | 255.00 |
| 511205113 | 2010.09.24 11:33 | sell | 1.00 | gbpusd | 1.5724 | 1.5705 | 1.5649 | 2010.09.24 11:56 | 1.5705 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511206182 | 2010.09.24 13:50 | sell | 1.00 | eurchf | 1.3196 | 1.3177 | 1.3121 | 2010.09.24 14:18 | 1.3177 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511206494 | 2010.09.24 14:30 | buy | 1.00 | eurchf | 1.3209 | 1.3247 | 1.3359 | 2010.09.24 15:14 | 1.3247 | 0.00 | 0.00 | 0.00 | 383.80 |
| 511206962 | 2010.09.24 15:30 | sell | 1.00 | eurusd | 1.3484 | 1.3514 | 1.3309 | 2010.09.24 20:02 | 1.3491 | 0.00 | 0.00 | 0.17 | -70.00 |
| 511232000 | 2010.09.26 21:00 | sell | 1.00 | eurgbp | 0.8522 | 0.8503 | 0.8447 | 2010.09.27 08:59 | 0.8503 | 0.00 | 0.00 | -0.21 | 300.20 |
| 511243451 | 2010.09.27 21:28 | sell | 1.00 | eurjpy | 113.39 | 113.78 | 112.88 | 2010.09.30 23:31 | 113.81 | 0.00 | 0.00 | 1.53 | -499.80 |
| 511244223 | 2010.09.27 23:07 | sell | 1.00 | gbpusd | 1.5807 | 1.5827 | 1.5682 | 2010.09.30 22:09 | 1.5709 | 0.00 | 0.00 | -2.00 | 980.00 |
| 511247421 | 2010.09.28 05:57 | sell | 1.00 | eurgbp | 0.8508 | 0.8489 | 0.8433 | 2010.09.28 07:56 | 0.8489 | 0.00 | 0.00 | 0.00 | 298.30 |
| 511256913 | 2010.09.29 02:14 | buy | 1.00 | usdchf | 0.9759 | 0.9719 | 0.9934 | 2010.09.29 05:14 | 0.9747 | 0.00 | 0.00 | 0.00 | -122.40 |
| 511265095 | 2010.09.29 19:43 | buy | 1.00 | gbpchf | 1.5411 | 1.5436 | 1.5511 | 2010.09.29 23:58 | 1.5436 | 0.00 | 0.00 | 0.12 | 255.00 |
| 511267201 | 2010.09.30 00:13 | buy | 1.00 | audusd | 0.9691 | 0.9704 | 0.9741 | 2010.09.30 01:00 | 0.9704 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511269908 | 2010.09.30 06:00 | buy | 1.00 | eurgbp | 0.8564 | 0.8577 | 0.8614 | 2010.09.30 08:26 | 0.8577 | 0.00 | 0.00 | 0.00 | 205.40 |
| 511273824 | 2010.09.30 14:22 | sell | 1.00 | euraud | 1.4054 | 1.4094 | 1.3904 | 2010.09.30 14:57 | 1.4094 | 0.00 | 0.00 | 0.00 | -384.00 |
| 511276000 | 2010.09.30 19:01 | sell | 1.00 | eurusd | 1.3639 | 1.3620 | 1.3564 | 2010.09.30 19:22 | 1.3620 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511276931 | 2010.09.30 21:00 | buy | 1.00 | eurgbp | 0.8674 | 0.8634 | 0.8849 | 2010.09.30 22:59 | 0.8666 | 0.00 | 0.00 | 0.00 | -125.60 |
| 0.00 | 0.00 | -0.03 | 13 353.40 | ||||||||||
| Closed P/L: | 13 353.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511243255 | 2010.09.27 21:03 | sell | 1.00 | gbpusd | 1.5824 | 1.5876 | 0.0000 | 1.5721 | 0.00 | 0.00 | 0.00 | 1 030.00 | |
| 511249527 | 2010.09.28 10:27 | sell | 1.00 | eurchf | 1.3275 | 0.0000 | 1.3225 | 1.3381 | 0.00 | 0.00 | 0.00 | -1 070.60 | |
| 511276452 | 2010.09.30 19:59 | buy | 1.00 | gbpjpy | 131.12 | 0.00 | 132.12 | 131.33 | 0.00 | 0.00 | 0.00 | 249.90 | |
| 0.00 | 0.00 | 0.00 | 209.30 | ||||||||||
| Floating P/L: | 209.30 | ||||||||||||
| 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: | 13 353.37 | Floating P/L: | 209.30 | Margin: | 9 000.40 | ||||||||
| Balance: | 305 212.12 | Equity: | 305 421.42 | Free Margin: | 296 421.02 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 075.98 | Gross Loss: | 3 722.61 | Total Net Profit: | 13 353.37 | ||||||||
| Profit Factor: | 4.58 | Expected Payoff: | 201.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 499.80 (0.16%) | Relative Drawdown: | 0.16% (499.80) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 47 (80.85%) | Long Positions (won %): | 56 (78.57%) | ||||||||
| Profit Trades (% of total): | 82 (79.61%) | Loss trades (% of total): | 21 (20.39%) | ||||||||||
| Largest | profit trade: | 980.00 | loss trade: | -499.80 | |||||||||
| Average | profit trade: | 208.24 | loss trade: | -177.26 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 086.40) | consecutive losses ($): | 2 (-88.60) | |||||||||
| Maximal | consecutive profit (count): | 3 086.40 (14) | consecutive loss (count): | -499.80 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||