Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2011 March 31, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512905569 | 2011.02.22 21:00 | buy | 1.00 | eurusd | 1.3650 | 1.3674 | 1.3869 | 2011.03.01 20:57 | 1.3777 | 0.00 | 0.00 | 0.46 | 1 270.00 |
| 512964046 | 2011.02.28 01:57 | sell | 1.00 | gbpjpy | 131.47 | 131.83 | 129.93 | 2011.03.01 00:51 | 133.22 | 0.00 | 0.00 | 5.10 | -2 135.00 |
| 512967346 | 2011.02.28 09:00 | buy | 1.00 | usdjpy | 81.78 | 81.37 | 83.02 | 2011.03.01 01:10 | 81.94 | 0.00 | 0.00 | 0.00 | 195.20 |
| 512972250 | 2011.02.28 19:29 | buy | 1.00 | gbpjpy | 132.93 | 133.31 | 134.43 | 2011.03.01 00:00 | 133.31 | 0.00 | 0.00 | 0.04 | 463.60 |
| 512972968 | 2011.02.28 21:01 | sell | 1.00 | usdcad | 0.9715 | 0.9745 | 0.9639 | 2011.03.01 04:56 | 0.9713 | 0.00 | 0.00 | 0.01 | 20.40 |
| 512973919 | 2011.02.28 23:03 | sell | 1.00 | eurgbp | 0.8489 | 0.8523 | 0.8318 | 2011.03.01 00:37 | 0.8486 | 0.00 | 0.00 | 0.00 | 48.60 |
| 512974348 | 2011.02.28 23:58 | sell | 1.00 | eurchf | 1.2843 | 1.2885 | 1.2720 | 2011.03.01 04:00 | 1.2865 | 0.00 | 0.00 | 0.60 | -235.40 |
| 512977617 | 2011.03.01 06:57 | sell | 1.00 | usdcad | 0.9713 | 0.9751 | 0.9536 | 2011.03.01 13:59 | 0.9730 | 0.00 | 0.00 | -0.12 | -173.40 |
| 512977632 | 2011.03.01 06:59 | buy | 1.00 | gbpjpy | 133.82 | 134.01 | 134.57 | 2011.03.01 07:42 | 134.01 | 0.00 | 0.00 | 0.00 | 229.90 |
| 512979769 | 2011.03.01 11:33 | buy | 1.00 | eurjpy | 113.30 | 113.43 | 113.80 | 2011.03.01 12:59 | 113.43 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512979902 | 2011.03.01 11:50 | sell | 1.00 | usdjpy | 82.05 | 82.35 | 80.30 | 2011.03.01 12:26 | 82.03 | 0.00 | 0.00 | 0.00 | 24.20 |
| 512980315 | 2011.03.01 12:43 | buy | 1.00 | audusd | 1.0179 | 1.0185 | 1.0204 | 2011.03.01 13:59 | 1.0185 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512980503 | 2011.03.01 13:07 | buy | 1.00 | euraud | 1.3574 | 1.3540 | 1.3745 | 2011.03.01 14:34 | 1.3593 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512981158 | 2011.03.01 14:31 | buy | 1.00 | eurjpy | 113.35 | 113.05 | 114.10 | 2011.03.01 16:29 | 113.05 | 0.00 | 0.00 | 0.00 | -366.00 |
| 512981283 | 2011.03.01 14:47 | buy | 1.00 | gbpjpy | 133.66 | 133.28 | 135.58 | 2011.03.01 15:36 | 133.59 | 0.00 | 0.00 | 0.00 | -85.40 |
| 512982187 | 2011.03.01 16:43 | buy | 1.00 | eurgbp | 0.8480 | 0.8450 | 0.8580 | 2011.03.01 18:28 | 0.8475 | 0.00 | 0.00 | 0.00 | -81.00 |
| 512985346 | 2011.03.01 23:28 | buy | 1.00 | usdcad | 0.9743 | 0.9756 | 0.9793 | 2011.03.02 04:43 | 0.9756 | 0.00 | 0.00 | -0.45 | 132.60 |
| 512987920 | 2011.03.02 04:58 | buy | 1.00 | gbpjpy | 132.90 | 133.28 | 134.41 | 2011.03.02 07:14 | 133.28 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512988271 | 2011.03.02 05:43 | buy | 1.00 | gbpusd | 1.6226 | 1.6239 | 1.6276 | 2011.03.02 06:32 | 1.6239 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512990292 | 2011.03.02 10:02 | buy | 1.00 | usdchf | 0.9253 | 0.9199 | 0.9424 | 2011.03.02 15:02 | 0.9222 | 0.00 | 0.00 | 0.00 | -334.80 |
| 512991228 | 2011.03.02 12:02 | sell | 1.00 | usdcad | 0.9738 | 0.9725 | 0.9688 | 2011.03.02 13:32 | 0.9725 | 0.00 | 0.00 | 0.00 | 132.60 |
| 512992164 | 2011.03.02 14:02 | sell | 1.00 | gbpjpy | 133.35 | 133.29 | 133.10 | 2011.03.02 14:17 | 133.29 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512992390 | 2011.03.02 14:31 | buy | 1.00 | eurusd | 1.3869 | 1.3888 | 1.3944 | 2011.03.02 14:43 | 1.3888 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512992624 | 2011.03.02 15:01 | sell | 1.00 | euraud | 1.3641 | 1.3671 | 1.3491 | 2011.03.02 20:01 | 1.3641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512993100 | 2011.03.02 16:02 | buy | 1.00 | eurchf | 1.2788 | 1.2801 | 1.2838 | 2011.03.02 18:29 | 1.2801 | 0.00 | 0.00 | 0.00 | 140.40 |
| 512995775 | 2011.03.02 21:45 | buy | 1.00 | audusd | 1.0155 | 1.0105 | 1.0230 | 2011.03.03 00:12 | 1.0151 | 0.00 | 0.00 | 0.00 | -40.00 |
| 512999035 | 2011.03.03 04:43 | buy | 1.00 | gbpusd | 1.6312 | 1.6331 | 1.6387 | 2011.03.03 07:58 | 1.6331 | 0.00 | 0.00 | 0.03 | 190.00 |
| 512999737 | 2011.03.03 06:13 | sell | 1.00 | usdchf | 0.9257 | 0.9298 | 0.9183 | 2011.03.03 08:15 | 0.9272 | 0.00 | 0.00 | 0.00 | -160.50 |
| 513000673 | 2011.03.03 08:13 | sell | 1.00 | gbpjpy | 133.37 | 133.12 | 132.37 | 2011.03.03 08:56 | 133.12 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513001017 | 2011.03.03 08:57 | sell | 1.00 | usdcad | 0.9741 | 0.9710 | 0.9616 | 2011.03.04 17:01 | 0.9710 | 0.00 | 0.00 | 0.23 | 316.20 |
| 513001375 | 2011.03.03 09:43 | sell | 1.00 | audusd | 1.0171 | 1.0211 | 0.9996 | 2011.03.03 10:41 | 1.0177 | 0.00 | 0.00 | 0.00 | -60.00 |
| 513002530 | 2011.03.03 12:11 | sell | 1.00 | eurgbp | 0.8513 | 0.8533 | 0.8338 | 2011.03.03 12:36 | 0.8533 | 0.00 | 0.00 | 0.00 | -324.00 |
| 513002663 | 2011.03.03 12:28 | buy | 1.00 | gbpusd | 1.6269 | 1.6249 | 1.6469 | 2011.03.04 03:59 | 1.6276 | 0.00 | 0.00 | 0.01 | 70.00 |
| 513006562 | 2011.03.03 20:48 | buy | 1.00 | gbpjpy | 134.11 | 134.17 | 134.36 | 2011.03.03 21:31 | 134.17 | 0.00 | 0.00 | 0.00 | 72.60 |
| 513010026 | 2011.03.04 04:12 | sell | 1.00 | usdchf | 0.9322 | 0.9353 | 0.9123 | 2011.03.04 07:46 | 0.9300 | 0.00 | 0.00 | -0.46 | 235.40 |
| 513011453 | 2011.03.04 07:15 | sell | 1.00 | gbpjpy | 134.13 | 133.88 | 133.13 | 2011.03.04 08:00 | 133.88 | 0.00 | 0.00 | 0.00 | 302.50 |
| 513012490 | 2011.03.04 09:28 | sell | 1.00 | eurusd | 1.3970 | 1.4023 | 1.3848 | 2011.03.04 10:49 | 1.3975 | 0.00 | 0.00 | 0.00 | -50.00 |
| 513013192 | 2011.03.04 10:58 | buy | 1.00 | gbpchf | 1.5133 | 1.5158 | 1.5233 | 2011.03.04 13:31 | 1.5158 | 0.00 | 0.00 | 0.13 | 270.00 |
| 513014129 | 2011.03.04 12:58 | sell | 1.00 | eurchf | 1.2976 | 1.2957 | 1.2901 | 2011.03.04 15:58 | 1.2957 | 0.00 | 0.00 | -0.52 | 203.30 |
| 513014503 | 2011.03.04 13:46 | sell | 1.00 | usdchf | 0.9241 | 0.9283 | 0.9078 | 2011.03.04 14:39 | 0.9252 | 0.00 | 0.00 | 0.00 | -118.80 |
| 513015626 | 2011.03.04 16:10 | sell | 1.00 | gbpjpy | 133.80 | 134.13 | 133.08 | 2011.03.04 16:47 | 133.76 | 0.00 | 0.00 | 0.00 | 48.40 |
| 513016000 | 2011.03.04 16:58 | sell | 1.00 | gbpchf | 1.5050 | 1.5089 | 1.4899 | 2011.03.04 17:42 | 1.5048 | 0.00 | 0.00 | 0.00 | 21.60 |
| 513016429 | 2011.03.04 17:53 | sell | 1.00 | euraud | 1.3823 | 1.3811 | 1.3774 | 2011.03.04 19:25 | 1.3806 | 0.00 | 0.00 | 0.00 | 171.70 |
| 513016500 | 2011.03.04 18:02 | sell | 1.00 | usdchf | 0.9252 | 0.9305 | 0.9155 | 2011.03.04 18:29 | 0.9256 | 0.00 | 0.00 | 0.00 | -43.20 |
| 513016835 | 2011.03.04 18:45 | sell | 1.00 | usdcad | 0.9729 | 0.9723 | 0.9704 | 2011.03.04 19:15 | 0.9723 | 0.00 | 0.00 | 0.00 | 61.20 |
| 513045492 | 2011.03.07 07:59 | buy | 1.00 | gbpchf | 1.5080 | 1.5105 | 1.5180 | 2011.03.07 10:57 | 1.5105 | 0.00 | 0.00 | 0.13 | 270.00 |
| 513045968 | 2011.03.07 09:00 | sell | 1.00 | eurusd | 1.4026 | 1.4013 | 1.3976 | 2011.03.07 16:59 | 1.4013 | 0.00 | 0.00 | -0.31 | 130.00 |
| 513048425 | 2011.03.07 14:15 | sell | 1.00 | euraud | 1.3786 | 1.3816 | 1.3685 | 2011.03.07 15:16 | 1.3801 | 0.00 | 0.00 | 0.00 | -151.50 |
| 513053004 | 2011.03.08 00:02 | buy | 1.00 | eurgbp | 0.8619 | 0.8589 | 0.8769 | 2011.03.08 03:44 | 0.8629 | 0.00 | 0.00 | 0.00 | 162.00 |
| 513056716 | 2011.03.08 07:58 | sell | 1.00 | eurjpy | 114.91 | 115.32 | 113.42 | 2011.03.08 10:11 | 114.85 | 0.00 | 0.00 | 0.00 | 72.60 |
| 513057918 | 2011.03.08 10:32 | sell | 1.00 | usdchf | 0.9325 | 0.9355 | 0.9175 | 2011.03.08 13:59 | 0.9355 | 0.00 | 0.00 | 0.62 | -318.00 |
| 513062114 | 2011.03.08 19:30 | buy | 1.00 | usdjpy | 82.62 | 82.87 | 83.62 | 2011.03.08 23:57 | 82.87 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513062122 | 2011.03.08 19:31 | sell | 1.00 | gbpchf | 1.5116 | 1.5103 | 1.5066 | 2011.03.09 00:30 | 1.5103 | 0.00 | 0.00 | -0.44 | 137.80 |
| 513064228 | 2011.03.09 00:01 | sell | 1.00 | usdjpy | 82.84 | 83.25 | 82.35 | 2011.03.09 04:44 | 82.89 | 0.00 | 0.00 | 0.10 | -60.00 |
| 513064548 | 2011.03.09 00:42 | sell | 1.00 | audusd | 1.0079 | 1.0122 | 0.9957 | 2011.03.09 02:45 | 1.0075 | 0.00 | 0.00 | 0.00 | 40.00 |
| 513065624 | 2011.03.09 03:00 | sell | 1.00 | eurusd | 1.3891 | 1.3885 | 1.3866 | 2011.03.09 04:41 | 1.3885 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513065858 | 2011.03.09 03:30 | sell | 1.00 | usdchf | 0.9359 | 0.9346 | 0.9309 | 2011.03.09 07:29 | 0.9346 | 0.00 | 0.00 | -0.27 | 139.10 |
| 513066576 | 2011.03.09 05:02 | sell | 1.00 | gbpchf | 1.5124 | 1.5111 | 1.5074 | 2011.03.09 06:29 | 1.5111 | 0.00 | 0.00 | 0.00 | 137.80 |
| 513067551 | 2011.03.09 07:07 | sell | 1.00 | eurusd | 1.3885 | 1.3866 | 1.3810 | 2011.03.09 07:42 | 1.3866 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513071942 | 2011.03.09 16:30 | sell | 1.00 | gbpjpy | 134.11 | 133.92 | 133.36 | 2011.03.09 18:30 | 133.92 | 0.00 | 0.00 | 0.00 | 229.90 |
| 513075920 | 2011.03.10 01:00 | buy | 1.00 | euraud | 1.3792 | 1.3817 | 1.3892 | 2011.03.10 21:00 | 1.3817 | 0.00 | 0.00 | -2.93 | 250.00 |
| 513082449 | 2011.03.10 14:57 | sell | 1.00 | euraud | 1.3802 | 1.3796 | 1.3757 | 2011.03.10 20:01 | 1.3796 | 0.00 | 0.00 | 0.59 | 59.40 |
| 513086661 | 2011.03.10 23:57 | sell | 1.00 | euraud | 1.3773 | 1.3821 | 1.3697 | 2011.03.11 02:32 | 1.3782 | 0.00 | 0.00 | -0.90 | -90.00 |
| 513089016 | 2011.03.11 04:59 | buy | 1.00 | euraud | 1.3795 | 1.3808 | 1.3845 | 2011.03.11 07:57 | 1.3808 | 0.00 | 0.00 | -1.52 | 130.00 |
| 513089820 | 2011.03.11 06:42 | sell | 1.00 | usdcad | 0.9746 | 0.9772 | 0.9577 | 2011.03.11 08:55 | 0.9733 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513090974 | 2011.03.11 09:10 | sell | 1.00 | gbpusd | 1.5997 | 1.5984 | 1.5947 | 2011.03.11 09:29 | 1.5984 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513092300 | 2011.03.11 12:00 | sell | 1.00 | audusd | 1.0010 | 1.0030 | 0.9885 | 2011.03.11 13:42 | 1.0030 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513093228 | 2011.03.11 13:59 | sell | 1.00 | usdchf | 0.9300 | 0.9275 | 0.9200 | 2011.03.11 15:15 | 0.9275 | 0.00 | 0.00 | 0.00 | 267.50 |
| 513094289 | 2011.03.11 16:15 | sell | 1.00 | eurgbp | 0.8651 | 0.8682 | 0.8477 | 2011.03.11 17:27 | 0.8643 | 0.00 | 0.00 | 0.00 | 128.00 |
| 513094796 | 2011.03.11 17:20 | buy | 1.00 | usdjpy | 81.86 | 81.58 | 83.62 | 2011.03.11 19:24 | 81.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513095108 | 2011.03.11 18:00 | buy | 1.00 | usdchf | 0.9292 | 0.9305 | 0.9342 | 2011.03.14 09:57 | 0.9305 | 0.00 | 0.00 | 0.00 | 139.10 |
| 513124140 | 2011.03.14 08:02 | sell | 1.00 | eurusd | 1.3937 | 1.3967 | 1.3812 | 2011.03.14 10:56 | 1.3967 | 0.00 | 0.00 | 0.71 | -300.00 |
| 513127556 | 2011.03.14 15:20 | buy | 1.00 | audusd | 1.0056 | 1.0059 | 1.0078 | 2011.03.14 15:56 | 1.0074 | 0.00 | 0.00 | 0.00 | 180.00 |
| 513128679 | 2011.03.14 17:44 | sell | 1.00 | audusd | 1.0091 | 1.0085 | 1.0066 | 2011.03.14 18:32 | 1.0085 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513131729 | 2011.03.15 00:15 | sell | 1.00 | gbpusd | 1.6178 | 1.6153 | 1.6078 | 2011.03.15 02:06 | 1.6153 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513131940 | 2011.03.15 00:42 | sell | 1.00 | audusd | 1.0075 | 1.0050 | 0.9976 | 2011.03.15 01:44 | 1.0050 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513132782 | 2011.03.15 02:30 | sell | 1.00 | eurusd | 1.3950 | 1.3925 | 1.3850 | 2011.03.15 04:15 | 1.3925 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513133406 | 2011.03.15 03:50 | buy | 1.00 | gbpchf | 1.4878 | 1.4897 | 1.4953 | 2011.03.15 04:22 | 1.4897 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513134077 | 2011.03.15 05:16 | sell | 1.00 | usdchf | 0.9240 | 0.9234 | 0.9215 | 2011.03.15 07:59 | 0.9234 | 0.00 | 0.00 | -0.13 | 64.80 |
| 513139342 | 2011.03.15 16:31 | sell | 1.00 | eurchf | 1.2820 | 1.2807 | 1.2770 | 2011.03.15 17:58 | 1.2807 | 0.00 | 0.00 | 0.00 | 141.70 |
| 513140176 | 2011.03.15 18:18 | sell | 1.00 | euraud | 1.4104 | 1.4124 | 1.3929 | 2011.03.15 19:01 | 1.4124 | 0.00 | 0.00 | 0.00 | -198.00 |
| 513140278 | 2011.03.15 18:31 | sell | 1.00 | gbpchf | 1.4777 | 1.4758 | 1.4702 | 2011.03.15 18:46 | 1.4758 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513140621 | 2011.03.15 19:15 | buy | 1.00 | usdcad | 0.9816 | 0.9847 | 0.9941 | 2011.03.15 20:19 | 0.9847 | 0.00 | 0.00 | 0.00 | 313.10 |
| 513145161 | 2011.03.16 04:57 | buy | 1.00 | gbpjpy | 129.91 | 130.29 | 131.41 | 2011.03.16 12:57 | 130.29 | 0.00 | 0.00 | 0.04 | 471.20 |
| 513148234 | 2011.03.16 11:31 | buy | 1.00 | eurjpy | 112.50 | 112.69 | 113.25 | 2011.03.16 13:02 | 112.69 | 0.00 | 0.00 | 0.00 | 235.60 |
| 513149388 | 2011.03.16 13:59 | sell | 1.00 | gbpchf | 1.4697 | 1.4679 | 1.4383 | 2011.03.18 11:59 | 1.4564 | 0.00 | 0.00 | -4.64 | 1 463.00 |
| 513173662 | 2011.03.18 17:51 | buy | 1.00 | usdjpy | 80.88 | 80.68 | 82.38 | 2011.03.18 18:09 | 80.80 | 0.00 | 0.00 | 0.00 | -98.40 |
| 513173865 | 2011.03.18 18:17 | buy | 1.00 | gbpjpy | 131.11 | 130.66 | 132.31 | 2011.03.18 19:56 | 131.10 | 0.00 | 0.00 | 0.00 | -12.30 |
| 513198988 | 2011.03.20 23:58 | sell | 1.00 | eurusd | 1.4170 | 1.4197 | 1.4017 | 2011.03.21 13:00 | 1.4190 | 0.00 | 0.00 | 0.47 | -200.00 |
| 513207194 | 2011.03.21 17:30 | sell | 1.00 | gbpchf | 1.4760 | 1.4747 | 1.4710 | 2011.03.21 18:56 | 1.4747 | 0.00 | 0.00 | 0.00 | 143.00 |
| 513212014 | 2011.03.22 03:48 | sell | 1.00 | gbpchf | 1.4753 | 1.4728 | 1.4653 | 2011.03.22 05:01 | 1.4728 | 0.00 | 0.00 | 0.00 | 275.00 |
| 513212693 | 2011.03.22 05:15 | sell | 1.00 | gbpjpy | 131.93 | 132.23 | 130.68 | 2011.03.22 07:44 | 132.01 | 0.00 | 0.00 | 0.00 | -98.40 |
| 513213957 | 2011.03.22 07:57 | buy | 1.00 | gbpchf | 1.4765 | 1.4778 | 1.4815 | 2011.03.22 08:59 | 1.4778 | 0.00 | 0.00 | 0.00 | 143.00 |
| 513215524 | 2011.03.22 11:18 | sell | 1.00 | gbpchf | 1.4809 | 1.4790 | 1.4734 | 2011.03.22 11:56 | 1.4790 | 0.00 | 0.00 | 0.00 | 209.00 |
| 513216328 | 2011.03.22 13:01 | buy | 1.00 | gbpchf | 1.4794 | 1.4764 | 1.4918 | 2011.03.23 07:56 | 1.4764 | 0.00 | 0.00 | -0.16 | -333.00 |
| 513225680 | 2011.03.23 09:00 | sell | 1.00 | gbpusd | 1.6349 | 1.6305 | 1.6174 | 2011.03.23 10:58 | 1.6305 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513228020 | 2011.03.23 14:00 | buy | 1.00 | gbpusd | 1.6240 | 1.6265 | 1.6340 | 2011.03.23 15:28 | 1.6265 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513228940 | 2011.03.23 15:58 | sell | 1.00 | usdjpy | 80.89 | 81.32 | 80.17 | 2011.03.23 20:00 | 80.88 | 0.00 | 0.00 | -0.02 | 12.30 |
| 513231039 | 2011.03.23 20:27 | sell | 1.00 | eurjpy | 114.05 | 113.86 | 113.30 | 2011.03.23 22:02 | 113.86 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513232232 | 2011.03.23 23:00 | sell | 1.00 | eurjpy | 114.11 | 113.61 | 112.11 | 2011.03.24 08:57 | 113.61 | 0.00 | 0.00 | -1.88 | 615.00 |
| 513239705 | 2011.03.24 14:58 | sell | 1.00 | euraud | 1.3915 | 1.3896 | 1.3840 | 2011.03.24 16:01 | 1.3896 | 0.00 | 0.00 | 0.00 | 193.80 |
| 513240422 | 2011.03.24 16:30 | buy | 1.00 | euraud | 1.3880 | 1.3858 | 1.4028 | 2011.03.25 02:01 | 1.3887 | 0.00 | 0.00 | -0.84 | 71.40 |
| 513242980 | 2011.03.24 21:58 | sell | 1.00 | gbpchf | 1.4642 | 1.4671 | 1.4491 | 2011.03.25 00:39 | 1.4631 | 0.00 | 0.00 | -0.38 | 121.00 |
| 513243464 | 2011.03.24 23:00 | sell | 1.00 | eurjpy | 114.84 | 115.24 | 113.84 | 2011.03.25 09:57 | 115.01 | 0.00 | 0.00 | 0.64 | -209.10 |
| 513244962 | 2011.03.25 02:12 | sell | 1.00 | gbpchf | 1.4630 | 1.4659 | 1.4528 | 2011.03.25 03:32 | 1.4630 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513245687 | 2011.03.25 03:45 | buy | 1.00 | euraud | 1.3893 | 1.3863 | 1.4093 | 2011.03.25 04:22 | 1.3893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513245812 | 2011.03.25 04:01 | buy | 1.00 | eurgbp | 0.8791 | 0.8810 | 0.8866 | 2011.03.25 09:16 | 0.8810 | 0.00 | 0.00 | 0.00 | 304.00 |
| 513246607 | 2011.03.25 05:43 | buy | 1.00 | gbpusd | 1.6116 | 1.6086 | 1.6317 | 2011.03.25 06:11 | 1.6108 | 0.00 | 0.00 | 0.00 | -80.00 |
| 513249564 | 2011.03.25 12:02 | buy | 1.00 | usdcad | 0.9752 | 0.9777 | 0.9852 | 2011.03.25 16:58 | 0.9777 | 0.00 | 0.00 | -0.85 | 252.50 |
| 513249994 | 2011.03.25 12:57 | sell | 1.00 | gbpusd | 1.6089 | 1.6064 | 1.5989 | 2011.03.25 15:56 | 1.6064 | 0.00 | 0.00 | -0.51 | 250.00 |
| 513250033 | 2011.03.25 13:02 | buy | 1.00 | eurgbp | 0.8775 | 0.8794 | 0.8850 | 2011.03.28 16:59 | 0.8794 | 0.00 | 0.00 | 0.00 | 304.00 |
| 513251677 | 2011.03.25 16:33 | buy | 1.00 | euraud | 1.3713 | 1.3695 | 1.3800 | 2011.03.25 18:29 | 1.3724 | 0.00 | 0.00 | 0.00 | 112.20 |
| 513251958 | 2011.03.25 17:09 | sell | 1.00 | eurgbp | 0.8776 | 0.8826 | 0.8576 | 2011.03.25 17:36 | 0.8779 | 0.00 | 0.00 | 0.00 | -48.00 |
| 513252350 | 2011.03.25 17:59 | sell | 1.00 | eurchf | 1.2943 | 1.2983 | 1.2843 | 2011.03.25 19:44 | 1.2951 | 0.00 | 0.00 | 0.00 | -86.40 |
| 513252802 | 2011.03.25 18:57 | buy | 1.00 | eurusd | 1.4070 | 1.4030 | 1.4195 | 2011.03.27 23:02 | 1.4030 | 0.00 | 0.00 | -0.14 | -400.00 |
| 513277144 | 2011.03.27 22:58 | buy | 1.00 | gbpjpy | 130.35 | 130.41 | 130.80 | 2011.03.28 10:01 | 130.41 | 0.00 | 0.00 | 0.01 | 73.20 |
| 513278213 | 2011.03.28 01:15 | buy | 1.00 | eurgbp | 0.8770 | 0.8740 | 0.8895 | 2011.03.28 03:07 | 0.8779 | 0.00 | 0.00 | 0.00 | 144.00 |
| 513282324 | 2011.03.28 10:02 | buy | 1.00 | eurchf | 1.2906 | 1.2912 | 1.2931 | 2011.03.28 11:57 | 1.2912 | 0.00 | 0.00 | 0.00 | 64.80 |
| 513282987 | 2011.03.28 11:27 | sell | 1.00 | audusd | 1.0265 | 1.0246 | 1.0190 | 2011.03.29 05:56 | 1.0246 | 0.00 | 0.00 | -2.58 | 190.00 |
| 513287277 | 2011.03.28 20:37 | buy | 1.00 | eurjpy | 115.08 | 114.75 | 116.31 | 2011.03.28 22:47 | 115.11 | 0.00 | 0.00 | 0.00 | 36.60 |
| 513288205 | 2011.03.28 22:36 | buy | 1.00 | usdjpy | 81.74 | 81.43 | 82.23 | 2011.03.31 22:06 | 83.16 | 0.00 | 0.00 | 0.00 | 1 704.00 |
| 513288501 | 2011.03.28 23:14 | buy | 1.00 | gbpusd | 1.5982 | 1.6026 | 1.6157 | 2011.03.29 05:44 | 1.6026 | 0.00 | 0.00 | 0.07 | 440.00 |
| 513293049 | 2011.03.29 08:57 | sell | 1.00 | eurjpy | 115.49 | 115.69 | 114.24 | 2011.03.29 11:27 | 115.69 | 0.00 | 0.00 | 0.74 | -242.00 |
| 513293673 | 2011.03.29 10:17 | sell | 1.00 | eurchf | 1.2964 | 1.2951 | 1.2914 | 2011.03.29 10:37 | 1.2951 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513294250 | 2011.03.29 11:31 | buy | 1.00 | eurusd | 1.4063 | 1.4107 | 1.4238 | 2011.03.29 20:31 | 1.4107 | 0.00 | 0.00 | 0.16 | 440.00 |
| 513294351 | 2011.03.29 11:44 | sell | 1.00 | euraud | 1.3764 | 1.3758 | 1.3739 | 2011.03.29 12:13 | 1.3758 | 0.00 | 0.00 | 0.00 | 61.20 |
| 513294710 | 2011.03.29 12:30 | sell | 1.00 | usdcad | 0.9757 | 0.9707 | 0.9557 | 2011.03.30 14:01 | 0.9707 | 0.00 | 0.00 | 0.37 | 510.00 |
| 513294944 | 2011.03.29 13:00 | sell | 1.00 | eurchf | 1.2962 | 1.3014 | 1.2814 | 2011.03.29 19:00 | 1.2982 | 0.00 | 0.00 | 0.55 | -216.00 |
| 513300451 | 2011.03.30 00:46 | sell | 1.00 | audusd | 1.0302 | 1.0346 | 1.0231 | 2011.03.30 01:22 | 1.0298 | 0.00 | 0.00 | 0.00 | 40.00 |
| 513301028 | 2011.03.30 02:00 | sell | 1.00 | gbpusd | 1.6002 | 1.5977 | 1.5902 | 2011.03.30 03:27 | 1.5977 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513304522 | 2011.03.30 09:28 | sell | 1.00 | usdcad | 0.9716 | 0.9703 | 0.9666 | 2011.03.30 12:26 | 0.9703 | 0.00 | 0.00 | 0.10 | 133.90 |
| 513306761 | 2011.03.30 14:15 | buy | 1.00 | usdcad | 0.9710 | 0.9723 | 0.9760 | 2011.03.30 14:57 | 0.9723 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513307369 | 2011.03.30 15:33 | buy | 1.00 | audusd | 1.0315 | 1.0340 | 1.0415 | 2011.03.31 02:26 | 1.0340 | 0.00 | 0.00 | 2.77 | 250.00 |
| 513309897 | 2011.03.30 20:57 | buy | 1.00 | gbpchf | 1.4759 | 1.4734 | 1.4929 | 2011.03.31 03:27 | 1.4768 | 0.00 | 0.00 | 0.05 | 97.20 |
| 513311792 | 2011.03.31 01:00 | sell | 1.00 | usdjpy | 83.06 | 82.93 | 82.56 | 2011.03.31 02:29 | 82.93 | 0.00 | 0.00 | 0.00 | 156.00 |
| 513312627 | 2011.03.31 02:47 | buy | 1.00 | eurchf | 1.2985 | 1.2953 | 1.3108 | 2011.03.31 03:43 | 1.2972 | 0.00 | 0.00 | 0.00 | -140.40 |
| 513313430 | 2011.03.31 04:30 | buy | 1.00 | eurjpy | 116.87 | 117.12 | 117.88 | 2011.03.31 05:14 | 117.12 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513313875 | 2011.03.31 05:27 | sell | 1.00 | usdchf | 0.9171 | 0.9158 | 0.9121 | 2011.03.31 06:56 | 0.9158 | 0.00 | 0.00 | 0.00 | 141.70 |
| 513317166 | 2011.03.31 12:29 | sell | 1.00 | eurusd | 1.4206 | 1.4181 | 1.4106 | 2011.03.31 13:56 | 1.4181 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513318711 | 2011.03.31 15:47 | sell | 1.00 | gbpusd | 1.6055 | 1.6092 | 1.5902 | 2011.03.31 22:27 | 1.6042 | 0.00 | 0.00 | -0.27 | 130.00 |
| 513319514 | 2011.03.31 17:30 | buy | 1.00 | eurjpy | 117.61 | 117.80 | 118.36 | 2011.03.31 18:58 | 117.80 | 0.00 | 0.00 | 0.00 | 228.00 |
| 513321214 | 2011.03.31 21:08 | sell | 1.00 | gbpjpy | 133.29 | 133.49 | 132.54 | 2011.03.31 22:19 | 133.49 | 0.00 | 0.00 | 0.00 | -240.00 |
| 0.00 | 0.00 | -5.59 | 15 297.70 | ||||||||||
| Closed P/L: | 15 292.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513290755 | 2011.03.29 04:03 | buy | 1.00 | eurjpy | 115.11 | 114.82 | 0.00 | 118.02 | 0.00 | 0.00 | 0.00 | 3 462.90 | |
| 513294017 | 2011.03.29 11:01 | buy | 1.00 | usdchf | 0.9196 | 0.0000 | 0.9216 | 0.9193 | 0.00 | 0.00 | 0.00 | -32.40 | |
| 513320466 | 2011.03.31 19:32 | sell | 1.00 | eurusd | 1.4200 | 1.4187 | 1.4050 | 1.4157 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 513321519 | 2011.03.31 21:47 | buy | 1.00 | audusd | 1.0326 | 0.0000 | 1.0401 | 1.0330 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 3 900.50 | ||||||||||
| Floating P/L: | 3 900.50 | ||||||||||||
| 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: | 15 292.11 | Floating P/L: | 3 900.50 | Margin: | 9 722.14 | ||||||||
| Balance: | 390 411.44 | Equity: | 394 311.94 | Free Margin: | 384 589.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 212.90 | Gross Loss: | 7 920.79 | Total Net Profit: | 15 292.11 | ||||||||
| Profit Factor: | 2.93 | Expected Payoff: | 219.23 | ||||||||||
| Absolute Drawdown: | 865.00 | Maximal Drawdown: | 2 135.00 (0.57%) | Relative Drawdown: | 0.57% (2 135.00) | ||||||||
| Total Trades: | 142 | Short Positions (won %): | 83 (71.08%) | Long Positions (won %): | 59 (81.36%) | ||||||||
| Profit Trades (% of total): | 107 (75.35%) | Loss trades (% of total): | 35 (24.65%) | ||||||||||
| Largest | profit trade: | 1 704.00 | loss trade: | -2 135.00 | |||||||||
| Average | profit trade: | 216.94 | loss trade: | -226.30 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 401.70) | consecutive losses ($): | 3 (-532.40) | |||||||||
| Maximal | consecutive profit (count): | 2 688.10 (5) | consecutive loss (count): | -2 135.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||