Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2011 February 28, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512649096 | 2011.01.31 00:59 | buy | 1.00 | eurjpy | 111.60 | 111.39 | 112.84 | 2011.02.01 01:58 | 112.41 | 0.00 | 0.00 | 0.17 | 988.20 |
| 512650953 | 2011.01.31 04:57 | sell | 1.00 | gbpchf | 1.4940 | 1.4955 | 1.4785 | 2011.02.01 00:52 | 1.5136 | 0.00 | 0.00 | 6.59 | -2 077.60 |
| 512658464 | 2011.01.31 21:00 | buy | 1.00 | gbpjpy | 131.35 | 131.60 | 132.35 | 2011.02.01 05:01 | 131.60 | 0.00 | 0.00 | 0.03 | 305.00 |
| 512661038 | 2011.02.01 02:30 | sell | 1.00 | euraud | 1.3707 | 1.3749 | 1.3534 | 2011.02.01 05:14 | 1.3686 | 0.00 | 0.00 | 2.10 | 210.00 |
| 512662668 | 2011.02.01 05:59 | sell | 1.00 | usdjpy | 81.85 | 81.60 | 80.85 | 2011.02.01 09:59 | 81.60 | 0.00 | 0.00 | -0.48 | 305.00 |
| 512669329 | 2011.02.01 20:13 | sell | 1.00 | gbpusd | 1.6144 | 1.6131 | 1.6094 | 2011.02.01 21:30 | 1.6131 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512675640 | 2011.02.02 09:42 | buy | 1.00 | usdcad | 0.9869 | 0.9819 | 1.0019 | 2011.02.02 11:43 | 0.9887 | 0.00 | 0.00 | 0.00 | 181.80 |
| 512678471 | 2011.02.02 15:45 | buy | 1.00 | usdchf | 0.9387 | 0.9406 | 0.9463 | 2011.02.02 19:30 | 0.9406 | 0.00 | 0.00 | 0.00 | 201.40 |
| 512684680 | 2011.02.03 05:01 | buy | 1.00 | usdchf | 0.9398 | 0.9423 | 0.9498 | 2011.02.03 07:29 | 0.9423 | 0.00 | 0.00 | 0.00 | 265.00 |
| 512687940 | 2011.02.03 11:59 | buy | 1.00 | usdchf | 0.9451 | 0.9457 | 0.9496 | 2011.02.03 15:57 | 0.9457 | 0.00 | 0.00 | 0.00 | 63.00 |
| 512688884 | 2011.02.03 14:00 | sell | 1.00 | gbpchf | 1.5347 | 1.5309 | 1.5214 | 2011.02.03 19:58 | 1.5261 | 0.00 | 0.00 | -2.86 | 903.00 |
| 512693275 | 2011.02.03 23:23 | sell | 1.00 | usdchf | 0.9459 | 0.9482 | 0.9312 | 2011.02.04 01:32 | 0.9456 | 0.00 | 0.00 | 0.00 | 31.50 |
| 512694009 | 2011.02.04 00:57 | buy | 1.00 | euraud | 1.3366 | 1.3351 | 1.3546 | 2011.02.04 06:01 | 1.3380 | 0.00 | 0.00 | -1.66 | 141.40 |
| 512694555 | 2011.02.04 02:07 | buy | 1.00 | euraud | 1.3384 | 1.3354 | 1.3484 | 2011.02.04 03:01 | 1.3387 | 0.00 | 0.00 | 0.00 | 30.30 |
| 512695069 | 2011.02.04 03:13 | buy | 1.00 | audusd | 1.0183 | 1.0189 | 1.0208 | 2011.02.04 04:29 | 1.0189 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512696239 | 2011.02.04 05:43 | buy | 1.00 | eurchf | 1.2903 | 1.2947 | 1.3077 | 2011.02.04 12:12 | 1.2947 | 0.00 | 0.00 | 0.25 | 462.00 |
| 512697760 | 2011.02.04 08:58 | buy | 1.00 | usdjpy | 81.58 | 81.89 | 82.83 | 2011.02.04 16:59 | 81.89 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512701770 | 2011.02.04 17:32 | sell | 1.00 | euraud | 1.3422 | 1.3450 | 1.3270 | 2011.02.04 18:51 | 1.3399 | 0.00 | 0.00 | 0.00 | 232.30 |
| 512729600 | 2011.02.07 05:00 | sell | 1.00 | audusd | 1.0147 | 1.0128 | 1.0072 | 2011.02.07 16:59 | 1.0128 | 0.00 | 0.00 | -2.58 | 190.00 |
| 512737182 | 2011.02.07 21:12 | buy | 1.00 | eurgbp | 0.8429 | 0.8442 | 0.8479 | 2011.02.08 04:59 | 0.8442 | 0.00 | 0.00 | 0.00 | 209.30 |
| 512737323 | 2011.02.07 21:30 | buy | 1.00 | gbpjpy | 132.61 | 132.74 | 133.11 | 2011.02.07 23:59 | 132.74 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512741815 | 2011.02.08 07:06 | buy | 1.00 | eurjpy | 111.87 | 112.00 | 112.37 | 2011.02.08 07:32 | 112.00 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512745738 | 2011.02.08 15:29 | buy | 1.00 | euraud | 1.3436 | 1.3449 | 1.3486 | 2011.02.08 17:01 | 1.3449 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512749365 | 2011.02.08 23:14 | sell | 1.00 | usdjpy | 82.35 | 82.66 | 80.61 | 2011.02.09 00:42 | 82.31 | 0.00 | 0.00 | 0.00 | 48.40 |
| 512751775 | 2011.02.09 04:23 | sell | 1.00 | euraud | 1.3468 | 1.3462 | 1.3443 | 2011.02.09 05:01 | 1.3462 | 0.00 | 0.00 | 0.00 | 60.60 |
| 512756510 | 2011.02.09 14:30 | buy | 1.00 | usdcad | 0.9918 | 0.9931 | 0.9968 | 2011.02.09 17:26 | 0.9931 | 0.00 | 0.00 | -0.44 | 130.00 |
| 512758151 | 2011.02.09 18:00 | sell | 1.00 | gbpusd | 1.6110 | 1.6085 | 1.6010 | 2011.02.10 00:31 | 1.6085 | 0.00 | 0.00 | -0.51 | 250.00 |
| 512761447 | 2011.02.10 01:03 | sell | 1.00 | gbpchf | 1.5449 | 1.5490 | 1.5300 | 2011.02.10 06:27 | 1.5441 | 0.00 | 0.00 | -0.26 | 83.20 |
| 512765176 | 2011.02.10 09:01 | buy | 1.00 | audusd | 1.0034 | 1.0040 | 1.0059 | 2011.02.10 10:28 | 1.0040 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512765948 | 2011.02.10 10:40 | buy | 1.00 | eurjpy | 112.70 | 112.89 | 113.44 | 2011.02.10 11:13 | 112.89 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512767656 | 2011.02.10 14:19 | buy | 1.00 | usdcad | 0.9954 | 0.9904 | 1.0004 | 2011.02.10 15:11 | 0.9960 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512772282 | 2011.02.11 00:12 | sell | 1.00 | eurjpy | 113.33 | 113.73 | 111.58 | 2011.02.11 06:42 | 113.21 | 0.00 | 0.00 | -0.44 | 142.80 |
| 512777804 | 2011.02.11 12:00 | sell | 1.00 | usdchf | 0.9741 | 0.9728 | 0.9691 | 2011.02.11 14:56 | 0.9728 | 0.00 | 0.00 | -0.26 | 132.60 |
| 512779286 | 2011.02.11 15:10 | sell | 1.00 | gbpusd | 1.6011 | 1.5998 | 1.5961 | 2011.02.11 16:32 | 1.5998 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512781119 | 2011.02.11 19:05 | sell | 1.00 | usdcad | 0.9875 | 0.9896 | 0.9776 | 2011.02.11 19:39 | 0.9868 | 0.00 | 0.00 | 0.00 | 70.70 |
| 512808692 | 2011.02.14 06:00 | sell | 1.00 | eurchf | 1.3183 | 1.3170 | 1.3033 | 2011.02.15 01:59 | 1.3096 | 0.00 | 0.00 | -2.29 | 896.10 |
| 512817015 | 2011.02.14 23:47 | sell | 1.00 | audusd | 1.0034 | 1.0075 | 0.9960 | 2011.02.15 00:27 | 1.0041 | 0.00 | 0.00 | 0.00 | -70.00 |
| 512817576 | 2011.02.15 00:59 | buy | 1.00 | eurgbp | 0.8411 | 0.8417 | 0.8437 | 2011.02.15 01:33 | 0.8417 | 0.00 | 0.00 | 0.00 | 96.00 |
| 512818458 | 2011.02.15 02:52 | buy | 1.00 | eurgbp | 0.8412 | 0.8373 | 0.8488 | 2011.02.15 05:35 | 0.8422 | 0.00 | 0.00 | 0.00 | 160.00 |
| 512818629 | 2011.02.15 03:14 | buy | 1.00 | euraud | 1.3444 | 1.3414 | 1.3594 | 2011.02.15 06:30 | 1.3452 | 0.00 | 0.00 | -0.94 | 80.00 |
| 512819456 | 2011.02.15 05:00 | sell | 1.00 | eurusd | 1.3524 | 1.3518 | 1.3499 | 2011.02.15 13:01 | 1.3518 | 0.00 | 0.00 | -0.14 | 60.00 |
| 512819869 | 2011.02.15 05:53 | sell | 1.00 | eurjpy | 112.71 | 112.98 | 110.78 | 2011.02.15 07:10 | 112.64 | 0.00 | 0.00 | 0.00 | 83.30 |
| 512821422 | 2011.02.15 09:12 | buy | 1.00 | usdcad | 0.9854 | 0.9803 | 1.0028 | 2011.02.15 09:49 | 0.9854 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512823801 | 2011.02.15 14:17 | buy | 1.00 | eurusd | 1.3496 | 1.3502 | 1.3521 | 2011.02.15 14:32 | 1.3502 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512824822 | 2011.02.15 16:28 | buy | 1.00 | eurjpy | 113.02 | 112.60 | 114.50 | 2011.02.16 03:02 | 113.27 | 0.00 | 0.00 | 0.05 | 297.50 |
| 512826008 | 2011.02.15 19:00 | sell | 1.00 | euraud | 1.3538 | 1.3578 | 1.3438 | 2011.02.16 00:32 | 1.3542 | 0.00 | 0.00 | -0.40 | -39.60 |
| 512828839 | 2011.02.16 01:03 | sell | 1.00 | usdchf | 0.9660 | 0.9616 | 0.9485 | 2011.02.16 09:56 | 0.9616 | 0.00 | 0.00 | -0.88 | 453.20 |
| 512829994 | 2011.02.16 03:31 | buy | 1.00 | gbpusd | 1.6153 | 1.6123 | 1.6278 | 2011.02.16 09:31 | 1.6123 | 0.00 | 0.00 | -0.05 | -300.00 |
| 512835017 | 2011.02.16 14:15 | buy | 1.00 | usdjpy | 83.83 | 83.32 | 84.82 | 2011.02.16 16:28 | 83.53 | 0.00 | 0.00 | 0.00 | -357.00 |
| 512841460 | 2011.02.17 04:01 | sell | 1.00 | gbpchf | 1.5440 | 1.5421 | 1.5365 | 2011.02.17 08:00 | 1.5421 | 0.00 | 0.00 | -0.63 | 197.60 |
| 512843301 | 2011.02.17 07:57 | buy | 1.00 | euraud | 1.3493 | 1.3499 | 1.3538 | 2011.02.17 11:28 | 1.3499 | 0.00 | 0.00 | -0.70 | 60.00 |
| 512844736 | 2011.02.17 11:01 | buy | 1.00 | eurusd | 1.3548 | 1.3561 | 1.3598 | 2011.02.17 12:30 | 1.3561 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512845197 | 2011.02.17 12:00 | buy | 1.00 | eurchf | 1.2963 | 1.2933 | 1.3138 | 2011.02.17 12:59 | 1.2933 | 0.00 | 0.00 | 0.00 | -315.00 |
| 512846140 | 2011.02.17 14:01 | sell | 1.00 | eurgbp | 0.8413 | 0.8394 | 0.8338 | 2011.02.18 11:59 | 0.8394 | 0.00 | 0.00 | -0.22 | 307.80 |
| 512846639 | 2011.02.17 15:05 | buy | 1.00 | eurusd | 1.3581 | 1.3538 | 1.3754 | 2011.02.17 15:52 | 1.3601 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512847123 | 2011.02.17 16:07 | sell | 1.00 | gbpusd | 1.6167 | 1.6154 | 1.6117 | 2011.02.17 16:19 | 1.6154 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512847279 | 2011.02.17 16:27 | sell | 1.00 | eurusd | 1.3602 | 1.3625 | 1.3505 | 2011.02.17 18:14 | 1.3596 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512848488 | 2011.02.17 19:02 | sell | 1.00 | audusd | 1.0122 | 1.0144 | 0.9999 | 2011.02.17 20:42 | 1.0116 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512850094 | 2011.02.17 22:28 | sell | 1.00 | eurusd | 1.3616 | 1.3603 | 1.3566 | 2011.02.18 00:37 | 1.3603 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512852442 | 2011.02.18 03:29 | sell | 1.00 | usdcad | 0.9844 | 0.9838 | 0.9819 | 2011.02.18 03:46 | 0.9838 | 0.00 | 0.00 | 0.00 | 60.60 |
| 512854548 | 2011.02.18 07:59 | sell | 1.00 | usdchf | 0.9529 | 0.9559 | 0.9379 | 2011.02.18 15:02 | 0.9509 | 0.00 | 0.00 | -0.41 | 210.00 |
| 512854813 | 2011.02.18 08:33 | sell | 1.00 | audusd | 1.0118 | 1.0105 | 1.0068 | 2011.02.18 09:43 | 1.0105 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512857660 | 2011.02.18 14:38 | sell | 1.00 | usdcad | 0.9839 | 0.9826 | 0.9789 | 2011.02.18 15:04 | 0.9826 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512858300 | 2011.02.18 16:00 | buy | 1.00 | usdcad | 0.9831 | 0.9795 | 1.0025 | 2011.02.18 19:58 | 0.9858 | 0.00 | 0.00 | -0.92 | 272.70 |
| 512859111 | 2011.02.18 17:44 | buy | 1.00 | eurchf | 1.2935 | 1.2954 | 1.3010 | 2011.02.18 18:29 | 1.2954 | 0.00 | 0.00 | 0.00 | 199.50 |
| 512883104 | 2011.02.20 21:00 | sell | 1.00 | eurusd | 1.3698 | 1.3667 | 1.3573 | 2011.02.21 12:57 | 1.3667 | 0.00 | 0.00 | -0.73 | 310.00 |
| 512883121 | 2011.02.20 21:02 | buy | 1.00 | audusd | 1.0136 | 1.0149 | 1.0186 | 2011.02.20 23:57 | 1.0149 | 0.00 | 0.00 | 1.44 | 130.00 |
| 512894804 | 2011.02.21 22:00 | sell | 1.00 | usdchf | 0.9466 | 0.9516 | 0.9416 | 2011.02.22 02:02 | 0.9484 | 0.00 | 0.00 | 0.37 | -189.00 |
| 512895529 | 2011.02.21 23:33 | buy | 1.00 | usdcad | 0.9823 | 0.9842 | 0.9898 | 2011.02.22 00:46 | 0.9842 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512895740 | 2011.02.22 00:00 | sell | 1.00 | audusd | 1.0069 | 1.0038 | 0.9944 | 2011.02.22 04:26 | 1.0038 | 0.00 | 0.00 | -4.20 | 310.00 |
| 512896731 | 2011.02.22 02:07 | buy | 1.00 | gbpjpy | 134.48 | 134.67 | 135.23 | 2011.02.22 02:21 | 134.67 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512897144 | 2011.02.22 03:00 | sell | 1.00 | usdchf | 0.9488 | 0.9482 | 0.9463 | 2011.02.22 04:58 | 0.9482 | 0.00 | 0.00 | 0.00 | 63.00 |
| 512900256 | 2011.02.22 09:39 | sell | 1.00 | usdchf | 0.9426 | 0.9455 | 0.9350 | 2011.02.22 10:02 | 0.9427 | 0.00 | 0.00 | 0.00 | -10.60 |
| 512901114 | 2011.02.22 11:29 | buy | 1.00 | gbpusd | 1.6155 | 1.6106 | 1.6306 | 2011.02.22 13:29 | 1.6152 | 0.00 | 0.00 | 0.00 | -30.00 |
| 512903696 | 2011.02.22 17:00 | buy | 1.00 | eurgbp | 0.8465 | 0.8436 | 0.8616 | 2011.02.22 18:59 | 0.8459 | 0.00 | 0.00 | 0.00 | -96.60 |
| 512903829 | 2011.02.22 17:17 | buy | 1.00 | eurusd | 1.3661 | 1.3640 | 1.3760 | 2011.02.22 18:12 | 1.3657 | 0.00 | 0.00 | 0.00 | -40.00 |
| 512907112 | 2011.02.23 00:18 | sell | 1.00 | eurchf | 1.2838 | 1.2869 | 1.2764 | 2011.02.23 01:42 | 1.2836 | 0.00 | 0.00 | 0.00 | 21.20 |
| 512911644 | 2011.02.23 09:59 | buy | 1.00 | audusd | 1.0021 | 1.0040 | 1.0096 | 2011.02.23 11:29 | 1.0040 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512915380 | 2011.02.23 17:58 | sell | 1.00 | eurgbp | 0.8491 | 0.8519 | 0.8339 | 2011.02.24 03:57 | 0.8481 | 0.00 | 0.00 | -0.11 | 162.00 |
| 512917268 | 2011.02.23 22:00 | buy | 1.00 | usdjpy | 82.39 | 82.00 | 83.65 | 2011.02.24 00:29 | 82.23 | 0.00 | 0.00 | 0.00 | -193.60 |
| 512918571 | 2011.02.24 00:47 | sell | 1.00 | usdcad | 0.9871 | 0.9903 | 0.9748 | 2011.02.24 03:42 | 0.9867 | 0.00 | 0.00 | 0.03 | 40.40 |
| 512920076 | 2011.02.24 04:00 | sell | 1.00 | gbpusd | 1.6237 | 1.6231 | 1.6212 | 2011.02.24 04:59 | 1.6231 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512920528 | 2011.02.24 04:58 | sell | 1.00 | usdcad | 0.9877 | 0.9852 | 0.9777 | 2011.02.24 08:59 | 0.9852 | 0.00 | 0.00 | 0.18 | 252.50 |
| 512920817 | 2011.02.24 05:35 | sell | 1.00 | eurchf | 1.2775 | 1.2813 | 1.2698 | 2011.02.24 06:02 | 1.2782 | 0.00 | 0.00 | 0.00 | -74.90 |
| 512921012 | 2011.02.24 06:00 | sell | 1.00 | gbpusd | 1.6204 | 1.6191 | 1.6154 | 2011.02.24 08:58 | 1.6191 | 0.00 | 0.00 | -0.27 | 130.00 |
| 512922650 | 2011.02.24 09:30 | sell | 1.00 | audusd | 1.0072 | 1.0105 | 0.9925 | 2011.02.24 12:32 | 1.0057 | 0.00 | 0.00 | -2.03 | 150.00 |
| 512923110 | 2011.02.24 10:29 | buy | 1.00 | usdjpy | 81.79 | 81.92 | 82.30 | 2011.02.24 20:31 | 81.92 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512926636 | 2011.02.24 18:01 | buy | 1.00 | usdchf | 0.9242 | 0.9211 | 0.9416 | 2011.02.24 23:28 | 0.9244 | 0.00 | 0.00 | 0.00 | 21.60 |
| 512928055 | 2011.02.24 21:03 | buy | 1.00 | eurjpy | 112.99 | 113.30 | 114.24 | 2011.02.25 00:01 | 113.30 | 0.00 | 0.00 | 0.06 | 378.20 |
| 512929413 | 2011.02.24 23:57 | buy | 1.00 | gbpchf | 1.4914 | 1.4920 | 1.4939 | 2011.02.25 01:01 | 1.4920 | 0.00 | 0.00 | 0.00 | 64.80 |
| 512930278 | 2011.02.25 01:48 | buy | 1.00 | usdchf | 0.9244 | 0.9212 | 0.9342 | 2011.02.25 05:36 | 0.9251 | 0.00 | 0.00 | 0.00 | 75.60 |
| 512930863 | 2011.02.25 03:03 | sell | 1.00 | audusd | 1.0132 | 1.0119 | 1.0082 | 2011.02.25 05:27 | 1.0119 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512932236 | 2011.02.25 05:59 | sell | 1.00 | eurgbp | 0.8561 | 0.8555 | 0.8536 | 2011.02.25 06:59 | 0.8555 | 0.00 | 0.00 | 0.00 | 96.60 |
| 512932244 | 2011.02.25 06:00 | buy | 1.00 | gbpusd | 1.6142 | 1.6122 | 1.6242 | 2011.02.25 07:02 | 1.6122 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512932728 | 2011.02.25 07:02 | buy | 1.00 | usdchf | 0.9258 | 0.9219 | 0.9399 | 2011.02.25 07:17 | 0.9247 | 0.00 | 0.00 | 0.00 | -118.80 |
| 512933180 | 2011.02.25 08:00 | buy | 1.00 | audusd | 1.0096 | 1.0121 | 1.0196 | 2011.02.25 10:57 | 1.0121 | 0.00 | 0.00 | 2.77 | 250.00 |
| 512933905 | 2011.02.25 09:33 | sell | 1.00 | eurusd | 1.3804 | 1.3791 | 1.3754 | 2011.02.25 11:14 | 1.3791 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512934717 | 2011.02.25 11:17 | sell | 1.00 | gbpusd | 1.6098 | 1.6085 | 1.6048 | 2011.02.25 12:01 | 1.6085 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512934819 | 2011.02.25 11:30 | sell | 1.00 | gbpjpy | 131.78 | 131.59 | 131.03 | 2011.02.25 12:30 | 131.59 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512934841 | 2011.02.25 11:33 | sell | 1.00 | usdchf | 0.9287 | 0.9274 | 0.9237 | 2011.02.25 12:41 | 0.9274 | 0.00 | 0.00 | 0.00 | 139.10 |
| 512935247 | 2011.02.25 12:25 | sell | 1.00 | euraud | 1.3579 | 1.3560 | 1.3504 | 2011.02.25 12:54 | 1.3560 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512935473 | 2011.02.25 12:54 | sell | 1.00 | eurjpy | 112.47 | 112.34 | 111.97 | 2011.02.25 13:09 | 112.34 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512935504 | 2011.02.25 12:58 | buy | 1.00 | eurgbp | 0.8543 | 0.8512 | 0.8692 | 2011.02.28 05:58 | 0.8530 | 0.00 | 0.00 | 0.00 | -209.30 |
| 512935653 | 2011.02.25 13:17 | sell | 1.00 | eurjpy | 112.36 | 112.86 | 110.86 | 2011.02.25 14:32 | 112.34 | 0.00 | 0.00 | 0.00 | 24.40 |
| 512935770 | 2011.02.25 13:32 | buy | 1.00 | usdchf | 0.9304 | 0.9277 | 0.9407 | 2011.02.25 15:28 | 0.9284 | 0.00 | 0.00 | 0.00 | -214.00 |
| 512937626 | 2011.02.25 17:30 | sell | 1.00 | gbpjpy | 131.56 | 131.98 | 130.08 | 2011.02.25 18:32 | 131.51 | 0.00 | 0.00 | 0.00 | 61.00 |
| 512937938 | 2011.02.25 18:10 | buy | 1.00 | gbpusd | 1.6084 | 1.6090 | 1.6109 | 2011.02.25 18:24 | 1.6090 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512961720 | 2011.02.27 20:59 | sell | 1.00 | gbpchf | 1.4953 | 1.4934 | 1.4878 | 2011.02.28 08:57 | 1.4934 | 0.00 | 0.00 | -0.64 | 203.30 |
| 512961729 | 2011.02.27 21:00 | sell | 1.00 | usdchf | 0.9279 | 0.9260 | 0.9204 | 2011.02.28 09:01 | 0.9260 | 0.00 | 0.00 | -0.39 | 203.30 |
| 512961737 | 2011.02.27 21:01 | sell | 1.00 | gbpusd | 1.6107 | 1.6088 | 1.6033 | 2011.02.28 23:18 | 1.6088 | 0.00 | 0.00 | -0.39 | 190.00 |
| 512963577 | 2011.02.28 00:57 | buy | 1.00 | eurjpy | 112.17 | 111.79 | 113.44 | 2011.02.28 23:09 | 113.10 | 0.00 | 0.00 | 0.19 | 1 134.60 |
| 512966720 | 2011.02.28 07:40 | sell | 1.00 | usdcad | 0.9768 | 0.9799 | 0.9694 | 2011.02.28 08:36 | 0.9757 | 0.00 | 0.00 | 0.00 | 112.20 |
| 512967578 | 2011.02.28 09:30 | buy | 1.00 | usdchf | 0.9269 | 0.9282 | 0.9319 | 2011.02.28 11:31 | 0.9282 | 0.00 | 0.00 | 0.00 | 139.10 |
| 512968787 | 2011.02.28 12:05 | buy | 1.00 | eurusd | 1.3826 | 1.3785 | 1.3950 | 2011.02.28 13:16 | 1.3840 | 0.00 | 0.00 | 0.00 | 140.00 |
| 512968803 | 2011.02.28 12:07 | sell | 1.00 | usdcad | 0.9786 | 0.9780 | 0.9761 | 2011.02.28 12:21 | 0.9780 | 0.00 | 0.00 | 0.00 | 61.20 |
| 512969169 | 2011.02.28 12:54 | sell | 1.00 | gbpjpy | 132.88 | 133.27 | 131.62 | 2011.02.28 13:36 | 132.96 | 0.00 | 0.00 | 0.00 | -97.60 |
| 512969466 | 2011.02.28 13:32 | buy | 1.00 | usdchf | 0.9284 | 0.9251 | 0.9431 | 2011.02.28 16:46 | 0.9291 | 0.00 | 0.00 | 0.00 | 74.90 |
| 512970636 | 2011.02.28 16:02 | sell | 1.00 | usdjpy | 81.91 | 82.43 | 80.18 | 2011.02.28 17:27 | 81.87 | 0.00 | 0.00 | 0.00 | 48.80 |
| 512971096 | 2011.02.28 17:01 | sell | 1.00 | eurchf | 1.2820 | 1.2814 | 1.2795 | 2011.02.28 19:02 | 1.2814 | 0.00 | 0.00 | 0.00 | 64.20 |
| 512971689 | 2011.02.28 18:17 | sell | 1.00 | usdchf | 0.9292 | 0.9325 | 0.9170 | 2011.02.28 18:51 | 0.9288 | 0.00 | 0.00 | 0.00 | 42.80 |
| 512971923 | 2011.02.28 18:47 | buy | 1.00 | eurgbp | 0.8485 | 0.8445 | 0.8635 | 2011.02.28 20:34 | 0.8487 | 0.00 | 0.00 | 0.00 | 32.40 |
| 512972476 | 2011.02.28 19:58 | buy | 1.00 | audusd | 1.0180 | 1.0140 | 1.0305 | 2011.02.28 21:35 | 1.0181 | 0.00 | 0.00 | 0.00 | 10.00 |
| 512972859 | 2011.02.28 20:47 | buy | 1.00 | eurjpy | 112.88 | 112.94 | 113.13 | 2011.02.28 21:06 | 112.94 | 0.00 | 0.00 | 0.00 | 73.20 |
| 0.00 | 0.00 | -11.60 | 14 029.70 | ||||||||||
| Closed P/L: | 14 018.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512905569 | 2011.02.22 21:00 | buy | 1.00 | eurusd | 1.3650 | 1.3674 | 1.3869 | 1.3822 | 0.00 | 0.00 | 0.00 | 1 720.00 | |
| 512964046 | 2011.02.28 01:57 | sell | 1.00 | gbpjpy | 131.47 | 0.00 | 129.93 | 133.46 | 0.00 | 0.00 | 0.00 | -2 427.80 | |
| 512967346 | 2011.02.28 09:00 | buy | 1.00 | usdjpy | 81.78 | 81.37 | 83.02 | 81.92 | 0.00 | 0.00 | 0.00 | 170.80 | |
| 512972250 | 2011.02.28 19:29 | buy | 1.00 | gbpjpy | 132.93 | 133.31 | 134.43 | 133.46 | 0.00 | 0.00 | 0.00 | 646.60 | |
| 512972968 | 2011.02.28 21:01 | sell | 1.00 | usdcad | 0.9715 | 0.9745 | 0.9639 | 0.9707 | 0.00 | 0.00 | 0.00 | 82.40 | |
| 512973919 | 2011.02.28 23:03 | sell | 1.00 | eurgbp | 0.8489 | 0.8523 | 0.8318 | 0.8483 | 0.00 | 0.00 | 0.00 | 97.20 | |
| 512974348 | 2011.02.28 23:58 | sell | 1.00 | eurchf | 1.2843 | 1.2885 | 1.2720 | 1.2843 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 289.20 | ||||||||||
| Floating P/L: | 289.20 | ||||||||||||
| 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: | 14 018.10 | Floating P/L: | 289.20 | Margin: | 18 729.96 | ||||||||
| Balance: | 375 119.33 | Equity: | 375 408.53 | Free Margin: | 356 678.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 645.19 | Gross Loss: | 4 627.09 | Total Net Profit: | 14 018.10 | ||||||||
| Profit Factor: | 4.02 | Expected Payoff: | 189.19 | ||||||||||
| Absolute Drawdown: | 1 089.40 | Maximal Drawdown: | 2 077.60 (0.57%) | Relative Drawdown: | 0.57% (2 077.60) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 64 (89.06%) | Long Positions (won %): | 59 (81.36%) | ||||||||
| Profit Trades (% of total): | 105 (85.37%) | Loss trades (% of total): | 18 (14.63%) | ||||||||||
| Largest | profit trade: | 1 134.60 | loss trade: | -2 077.60 | |||||||||
| Average | profit trade: | 177.57 | loss trade: | -257.06 | |||||||||
| Maximum | consecutive wins ($): | 34 (7 034.40) | consecutive losses ($): | 4 (-177.20) | |||||||||
| Maximal | consecutive profit (count): | 7 034.40 (34) | consecutive loss (count): | -2 077.60 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||