Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2011 April 30, 05:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513290755 | 2011.03.29 04:03 | buy | 1.00 | eurjpy | 115.11 | 114.82 | 115.62 | 2011.04.01 00:45 | 118.15 | 0.00 | 0.00 | 0.61 | 3 617.60 |
| 513294017 | 2011.03.29 11:01 | buy | 1.00 | usdchf | 0.9196 | 0.9197 | 0.9216 | 2011.04.01 01:12 | 0.9192 | 0.00 | 0.00 | 0.00 | -43.20 |
| 513320466 | 2011.03.31 19:32 | sell | 1.00 | eurusd | 1.4200 | 1.4187 | 1.4050 | 2011.04.01 15:26 | 1.4187 | 0.00 | 0.00 | -0.31 | 130.00 |
| 513321519 | 2011.03.31 21:47 | buy | 1.00 | audusd | 1.0326 | 1.0345 | 1.0401 | 2011.04.01 04:59 | 1.0345 | 0.00 | 0.00 | 2.11 | 190.00 |
| 513323484 | 2011.04.01 01:59 | buy | 1.00 | gbpusd | 1.6028 | 1.6047 | 1.6103 | 2011.04.01 03:46 | 1.6047 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513324139 | 2011.04.01 03:23 | buy | 1.00 | eurgbp | 0.8826 | 0.8786 | 0.9001 | 2011.04.01 04:37 | 0.8831 | 0.00 | 0.00 | 0.00 | 80.00 |
| 513324826 | 2011.04.01 04:51 | sell | 1.00 | usdjpy | 83.57 | 83.88 | 82.83 | 2011.04.01 06:27 | 83.49 | 0.00 | 0.00 | 0.00 | 95.20 |
| 513325731 | 2011.04.01 06:47 | sell | 1.00 | euraud | 1.3702 | 1.3696 | 1.3677 | 2011.04.01 07:12 | 1.3696 | 0.00 | 0.00 | 0.00 | 61.80 |
| 513326206 | 2011.04.01 07:48 | sell | 1.00 | gbpusd | 1.6065 | 1.6043 | 1.5969 | 2011.04.01 10:02 | 1.6039 | 0.00 | 0.00 | 0.00 | 260.00 |
| 513326409 | 2011.04.01 08:14 | sell | 1.00 | gbpchf | 1.4821 | 1.4815 | 1.4756 | 2011.04.01 10:28 | 1.4815 | 0.00 | 0.00 | 0.00 | 64.80 |
| 513326495 | 2011.04.01 08:25 | sell | 1.00 | gbpjpy | 134.41 | 134.25 | 133.69 | 2011.04.01 08:42 | 134.17 | 0.00 | 0.00 | 0.00 | 285.60 |
| 513326745 | 2011.04.01 08:57 | sell | 1.00 | euraud | 1.3690 | 1.3732 | 1.3567 | 2011.04.01 09:32 | 1.3686 | 0.00 | 0.00 | 0.00 | 41.20 |
| 513327064 | 2011.04.01 09:38 | buy | 1.00 | audusd | 1.0340 | 1.0300 | 1.0515 | 2011.04.01 12:25 | 1.0355 | 0.00 | 0.00 | 1.66 | 150.00 |
| 513327649 | 2011.04.01 10:53 | sell | 1.00 | eurgbp | 0.8815 | 0.8835 | 0.8715 | 2011.04.01 14:16 | 0.8806 | 0.00 | 0.00 | -0.10 | 143.10 |
| 513328437 | 2011.04.01 12:34 | buy | 1.00 | gbpchf | 1.4832 | 1.4851 | 1.4908 | 2011.04.01 12:54 | 1.4851 | 0.00 | 0.00 | 0.00 | 203.30 |
| 513328523 | 2011.04.01 12:45 | sell | 1.00 | usdjpy | 84.26 | 84.20 | 84.01 | 2011.04.01 13:15 | 84.20 | 0.00 | 0.00 | 0.00 | 70.80 |
| 513328874 | 2011.04.01 13:30 | buy | 1.00 | eurchf | 1.3117 | 1.3123 | 1.3142 | 2011.04.01 14:30 | 1.3123 | 0.00 | 0.00 | 0.00 | 64.20 |
| 513328890 | 2011.04.01 13:32 | buy | 1.00 | eurjpy | 118.89 | 119.20 | 120.14 | 2011.04.01 14:32 | 119.20 | 0.00 | 0.00 | 0.00 | 365.80 |
| 513329358 | 2011.04.01 14:32 | buy | 1.00 | audusd | 1.0347 | 1.0378 | 1.0472 | 2011.04.01 15:26 | 1.0378 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513329443 | 2011.04.01 14:43 | buy | 1.00 | usdjpy | 84.26 | 84.06 | 85.01 | 2011.04.01 16:01 | 84.06 | 0.00 | 0.00 | 0.00 | -236.00 |
| 513329553 | 2011.04.01 14:57 | sell | 1.00 | usdchf | 0.9279 | 0.9241 | 0.9129 | 2011.04.01 16:27 | 0.9241 | 0.00 | 0.00 | 0.00 | 406.60 |
| 513330450 | 2011.04.01 16:52 | buy | 1.00 | eurgbp | 0.8814 | 0.8772 | 0.8962 | 2011.04.01 17:59 | 0.8822 | 0.00 | 0.00 | 0.00 | 128.80 |
| 513330996 | 2011.04.01 18:02 | sell | 1.00 | eurjpy | 119.77 | 119.64 | 119.27 | 2011.04.01 19:11 | 119.64 | 0.00 | 0.00 | 0.00 | 153.40 |
| 513331448 | 2011.04.01 19:00 | buy | 1.00 | gbpchf | 1.4887 | 1.4937 | 1.5087 | 2011.04.04 08:00 | 1.4937 | 0.00 | 0.00 | 0.26 | 540.00 |
| 513331464 | 2011.04.01 19:02 | sell | 1.00 | eurchf | 1.3154 | 1.3141 | 1.3104 | 2011.04.01 19:26 | 1.3141 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513331643 | 2011.04.01 19:25 | sell | 1.00 | eurusd | 1.4228 | 1.4266 | 1.4151 | 2011.04.01 19:46 | 1.4223 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513360487 | 2011.04.04 09:03 | buy | 1.00 | euraud | 1.3682 | 1.3732 | 1.3881 | 2011.04.04 17:00 | 1.3732 | 0.00 | 0.00 | -6.04 | 515.00 |
| 513361392 | 2011.04.04 10:59 | buy | 1.00 | eurusd | 1.4216 | 1.4235 | 1.4291 | 2011.04.04 14:01 | 1.4235 | 0.00 | 0.00 | 0.07 | 190.00 |
| 513363093 | 2011.04.04 14:37 | buy | 1.00 | usdchf | 0.9195 | 0.9226 | 0.9320 | 2011.04.04 15:32 | 0.9226 | 0.00 | 0.00 | 0.00 | 334.80 |
| 513363451 | 2011.04.04 15:23 | sell | 1.00 | eurusd | 1.4222 | 1.4252 | 1.4162 | 2011.04.04 16:22 | 1.4227 | 0.00 | 0.00 | 0.00 | -50.00 |
| 513364426 | 2011.04.04 17:28 | sell | 1.00 | usdjpy | 83.98 | 84.36 | 83.46 | 2011.04.04 20:58 | 84.04 | 0.00 | 0.00 | 0.11 | -70.80 |
| 513366181 | 2011.04.04 21:13 | sell | 1.00 | eurusd | 1.4220 | 1.4195 | 1.4120 | 2011.04.05 00:11 | 1.4195 | 0.00 | 0.00 | -0.59 | 250.00 |
| 513367968 | 2011.04.05 01:02 | sell | 1.00 | audusd | 1.0344 | 1.0331 | 1.0294 | 2011.04.05 06:56 | 1.0331 | 0.00 | 0.00 | -1.76 | 130.00 |
| 513369551 | 2011.04.05 04:25 | buy | 1.00 | usdjpy | 84.33 | 83.93 | 86.08 | 2011.04.05 05:06 | 84.31 | 0.00 | 0.00 | 0.00 | -23.60 |
| 513369832 | 2011.04.05 05:01 | sell | 1.00 | eurusd | 1.4201 | 1.4182 | 1.4125 | 2011.04.05 17:01 | 1.4182 | 0.00 | 0.00 | -0.45 | 190.00 |
| 513370066 | 2011.04.05 05:31 | buy | 1.00 | eurgbp | 0.8807 | 0.8777 | 0.8957 | 2011.04.05 08:31 | 0.8777 | 0.00 | 0.00 | 0.00 | -486.00 |
| 513371368 | 2011.04.05 08:18 | buy | 1.00 | eurchf | 1.3063 | 1.3076 | 1.3113 | 2011.04.05 08:56 | 1.3076 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513371556 | 2011.04.05 08:42 | buy | 1.00 | eurjpy | 119.42 | 119.09 | 120.89 | 2011.04.05 09:19 | 119.47 | 0.00 | 0.00 | 0.00 | 59.00 |
| 513372999 | 2011.04.05 11:47 | sell | 1.00 | usdjpy | 84.32 | 84.81 | 83.06 | 2011.04.05 12:17 | 84.28 | 0.00 | 0.00 | 0.00 | 47.20 |
| 513376119 | 2011.04.05 18:27 | buy | 1.00 | euraud | 1.3749 | 1.3715 | 1.3920 | 2011.04.06 02:00 | 1.3751 | 0.00 | 0.00 | -0.24 | 20.60 |
| 513376376 | 2011.04.05 19:00 | sell | 1.00 | audusd | 1.0340 | 1.0380 | 1.0215 | 2011.04.06 06:59 | 1.0380 | 0.00 | 0.00 | 5.42 | -400.00 |
| 513379418 | 2011.04.06 01:30 | buy | 1.00 | usdchf | 0.9254 | 0.9224 | 0.9329 | 2011.04.06 07:32 | 0.9224 | 0.00 | 0.00 | 0.00 | -324.00 |
| 513382437 | 2011.04.06 07:57 | sell | 1.00 | usdcad | 0.9613 | 0.9646 | 0.9441 | 2011.04.06 11:37 | 0.9589 | 0.00 | 0.00 | 0.18 | 249.60 |
| 513382694 | 2011.04.06 08:30 | sell | 1.00 | gbpusd | 1.6340 | 1.6321 | 1.6245 | 2011.04.06 14:59 | 1.6321 | 0.00 | 0.00 | -0.39 | 190.00 |
| 513387741 | 2011.04.06 19:17 | buy | 1.00 | euraud | 1.3728 | 1.3734 | 1.3753 | 2011.04.06 19:56 | 1.3734 | 0.00 | 0.00 | 0.00 | 62.40 |
| 513388801 | 2011.04.06 21:33 | buy | 1.00 | euraud | 1.3725 | 1.3731 | 1.3750 | 2011.04.06 21:59 | 1.3731 | 0.00 | 0.00 | 0.00 | 62.40 |
| 513389246 | 2011.04.06 22:30 | buy | 1.00 | eurjpy | 122.20 | 122.39 | 122.95 | 2011.04.07 00:01 | 122.39 | 0.00 | 0.00 | 0.00 | 222.30 |
| 513391329 | 2011.04.07 02:57 | buy | 1.00 | gbpchf | 1.4981 | 1.4953 | 1.5083 | 2011.04.07 03:42 | 1.4983 | 0.00 | 0.00 | 0.00 | 21.60 |
| 513393692 | 2011.04.07 08:00 | sell | 1.00 | usdcad | 0.9615 | 0.9596 | 0.9540 | 2011.04.07 12:59 | 0.9596 | 0.00 | 0.00 | 0.14 | 197.60 |
| 513393723 | 2011.04.07 08:04 | sell | 1.00 | usdcad | 0.9601 | 0.9631 | 0.9476 | 2011.04.07 09:01 | 0.9595 | 0.00 | 0.00 | 0.00 | 62.40 |
| 513394394 | 2011.04.07 09:30 | sell | 1.00 | gbpjpy | 139.04 | 138.91 | 138.54 | 2011.04.07 10:31 | 138.91 | 0.00 | 0.00 | 0.00 | 152.10 |
| 513395119 | 2011.04.07 11:03 | buy | 1.00 | euraud | 1.3617 | 1.3630 | 1.3667 | 2011.04.07 12:29 | 1.3630 | 0.00 | 0.00 | 0.00 | 135.20 |
| 513397296 | 2011.04.07 15:42 | sell | 1.00 | usdcad | 0.9610 | 0.9639 | 0.9484 | 2011.04.07 16:54 | 0.9589 | 0.00 | 0.00 | 0.00 | 218.40 |
| 513398115 | 2011.04.07 17:27 | buy | 1.00 | gbpusd | 1.6299 | 1.6270 | 1.6450 | 2011.04.07 21:04 | 1.6320 | 0.00 | 0.00 | 0.03 | 210.00 |
| 513401281 | 2011.04.08 00:13 | buy | 1.00 | audusd | 1.0456 | 1.0502 | 1.0633 | 2011.04.08 07:37 | 1.0530 | 0.00 | 0.00 | 8.21 | 740.00 |
| 513401632 | 2011.04.08 00:58 | buy | 1.00 | eurjpy | 121.86 | 122.03 | 123.19 | 2011.04.08 16:28 | 122.61 | 0.00 | 0.00 | 0.15 | 877.50 |
| 513401905 | 2011.04.08 01:33 | buy | 1.00 | eurjpy | 122.23 | 122.61 | 123.73 | 2011.04.08 08:59 | 122.61 | 0.00 | 0.00 | 0.08 | 444.60 |
| 513406305 | 2011.04.08 10:57 | buy | 1.00 | gbpchf | 1.4919 | 1.4938 | 1.4994 | 2011.04.08 12:29 | 1.4938 | 0.00 | 0.00 | 0.00 | 207.10 |
| 513406390 | 2011.04.08 11:08 | sell | 1.00 | eurjpy | 122.87 | 123.18 | 121.88 | 2011.04.08 12:30 | 122.99 | 0.00 | 0.00 | 0.00 | -140.40 |
| 513406601 | 2011.04.08 11:35 | buy | 1.00 | usdjpy | 85.26 | 84.86 | 86.26 | 2011.04.08 12:47 | 85.25 | 0.00 | 0.00 | 0.00 | -11.70 |
| 513406898 | 2011.04.08 12:13 | buy | 1.00 | audusd | 1.0520 | 1.0490 | 1.0670 | 2011.04.08 13:46 | 1.0541 | 0.00 | 0.00 | 0.00 | 210.00 |
| 513407164 | 2011.04.08 12:47 | buy | 1.00 | gbpusd | 1.6359 | 1.6364 | 1.6403 | 2011.04.08 15:11 | 1.6378 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513407483 | 2011.04.08 13:28 | buy | 1.00 | gbpjpy | 139.56 | 139.00 | 141.50 | 2011.04.08 15:04 | 139.15 | 0.00 | 0.00 | 0.00 | -479.70 |
| 513407732 | 2011.04.08 14:00 | sell | 1.00 | eurchf | 1.3153 | 1.3147 | 1.3128 | 2011.04.08 15:17 | 1.3147 | 0.00 | 0.00 | 0.00 | 65.40 |
| 513408379 | 2011.04.08 15:23 | sell | 1.00 | eurusd | 1.4442 | 1.4489 | 1.4314 | 2011.04.08 15:46 | 1.4437 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513408668 | 2011.04.08 16:00 | sell | 1.00 | eurgbp | 0.8833 | 0.8864 | 0.8659 | 2011.04.08 20:02 | 0.8832 | 0.00 | 0.00 | -0.01 | 16.30 |
| 513408754 | 2011.04.08 16:11 | sell | 1.00 | usdjpy | 85.01 | 85.51 | 83.51 | 2011.04.08 18:41 | 84.78 | 0.00 | 0.00 | -0.43 | 269.10 |
| 513409565 | 2011.04.08 17:55 | buy | 1.00 | euraud | 1.3685 | 1.3704 | 1.3760 | 2011.04.08 18:51 | 1.3704 | 0.00 | 0.00 | 0.00 | 199.50 |
| 513410049 | 2011.04.08 18:57 | buy | 1.00 | eurjpy | 122.43 | 122.56 | 122.93 | 2011.04.08 19:58 | 122.56 | 0.00 | 0.00 | 0.00 | 152.10 |
| 513433941 | 2011.04.10 22:00 | buy | 1.00 | eurchf | 1.3124 | 1.3155 | 1.3249 | 2011.04.11 01:01 | 1.3155 | 0.00 | 0.00 | 0.18 | 341.00 |
| 513433963 | 2011.04.10 22:03 | buy | 1.00 | eurgbp | 0.8822 | 0.8841 | 0.8897 | 2011.04.11 08:59 | 0.8841 | 0.00 | 0.00 | 0.00 | 309.70 |
| 513436218 | 2011.04.11 02:52 | buy | 1.00 | gbpusd | 1.6369 | 1.6349 | 1.6419 | 2011.04.11 04:01 | 1.6365 | 0.00 | 0.00 | 0.00 | -40.00 |
| 513437210 | 2011.04.11 04:59 | buy | 1.00 | usdchf | 0.9076 | 0.9095 | 0.9151 | 2011.04.11 12:59 | 0.9095 | 0.00 | 0.00 | 0.00 | 207.10 |
| 513441373 | 2011.04.11 13:53 | buy | 1.00 | usdcad | 0.9561 | 0.9512 | 0.9662 | 2011.04.11 14:49 | 0.9560 | 0.00 | 0.00 | 0.00 | -10.40 |
| 513445617 | 2011.04.11 22:57 | sell | 1.00 | eurjpy | 122.18 | 121.74 | 120.43 | 2011.04.12 00:27 | 121.74 | 0.00 | 0.00 | 0.00 | 519.20 |
| 513446584 | 2011.04.12 01:01 | buy | 1.00 | eurchf | 1.3055 | 1.3025 | 1.3180 | 2011.04.12 03:59 | 1.3025 | 0.00 | 0.00 | -0.18 | -330.00 |
| 513449033 | 2011.04.12 06:15 | sell | 1.00 | usdchf | 0.9055 | 0.9024 | 0.8930 | 2011.04.12 08:29 | 0.9024 | 0.00 | 0.00 | 0.00 | 341.00 |
| 513450772 | 2011.04.12 09:58 | sell | 1.00 | eurchf | 1.3035 | 1.3016 | 1.2960 | 2011.04.12 12:27 | 1.3016 | 0.00 | 0.00 | 0.00 | 210.90 |
| 513450780 | 2011.04.12 09:59 | buy | 1.00 | usdcad | 0.9566 | 0.9597 | 0.9691 | 2011.04.12 13:30 | 0.9597 | 0.00 | 0.00 | -1.09 | 322.40 |
| 513452403 | 2011.04.12 13:27 | sell | 1.00 | gbpchf | 1.4613 | 1.4657 | 1.4427 | 2011.04.12 13:43 | 1.4627 | 0.00 | 0.00 | 0.00 | -155.40 |
| 513452644 | 2011.04.12 13:58 | sell | 1.00 | eurjpy | 122.03 | 121.89 | 120.73 | 2011.04.12 18:30 | 121.46 | 0.00 | 0.00 | -2.08 | 678.30 |
| 513452878 | 2011.04.12 14:28 | buy | 1.00 | euraud | 1.3814 | 1.3833 | 1.3889 | 2011.04.12 16:01 | 1.3833 | 0.00 | 0.00 | 0.00 | 197.60 |
| 513454766 | 2011.04.12 18:30 | buy | 1.00 | usdcad | 0.9600 | 0.9571 | 0.9776 | 2011.04.13 07:28 | 0.9602 | 0.00 | 0.00 | -0.07 | 20.80 |
| 513454875 | 2011.04.12 18:44 | sell | 1.00 | gbpusd | 1.6256 | 1.6285 | 1.6180 | 2011.04.12 19:07 | 1.6258 | 0.00 | 0.00 | 0.00 | -20.00 |
| 513458253 | 2011.04.13 01:57 | buy | 1.00 | euraud | 1.3838 | 1.3869 | 1.3963 | 2011.04.13 04:26 | 1.3869 | 0.00 | 0.00 | 0.00 | 322.40 |
| 513462738 | 2011.04.13 11:32 | sell | 1.00 | gbpusd | 1.6290 | 1.6311 | 1.6091 | 2011.04.13 12:04 | 1.6291 | 0.00 | 0.00 | 0.00 | -10.00 |
| 513463401 | 2011.04.13 12:57 | sell | 1.00 | gbpusd | 1.6283 | 1.6245 | 1.6133 | 2011.04.13 14:59 | 1.6245 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513465257 | 2011.04.13 16:55 | sell | 1.00 | usdcad | 0.9646 | 0.9640 | 0.9621 | 2011.04.13 17:06 | 0.9640 | 0.00 | 0.00 | 0.00 | 61.80 |
| 513465530 | 2011.04.13 17:30 | sell | 1.00 | usdcad | 0.9637 | 0.9667 | 0.9462 | 2011.04.14 11:01 | 0.9660 | 0.00 | 0.00 | -0.17 | -236.90 |
| 513466809 | 2011.04.13 20:14 | sell | 1.00 | gbpchf | 1.4580 | 1.4610 | 1.4455 | 2011.04.14 02:43 | 1.4590 | 0.00 | 0.00 | 0.35 | -111.00 |
| 513472059 | 2011.04.14 07:27 | sell | 1.00 | gbpjpy | 136.54 | 136.35 | 135.79 | 2011.04.14 08:56 | 136.35 | 0.00 | 0.00 | 0.00 | 228.00 |
| 513473837 | 2011.04.14 11:15 | buy | 1.00 | eurgbp | 0.8815 | 0.8828 | 0.8865 | 2011.04.14 12:24 | 0.8828 | 0.00 | 0.00 | 0.00 | 211.90 |
| 513473839 | 2011.04.14 11:15 | buy | 1.00 | usdjpy | 83.07 | 83.13 | 83.32 | 2011.04.14 11:27 | 83.13 | 0.00 | 0.00 | 0.00 | 72.00 |
| 513474562 | 2011.04.14 12:48 | buy | 1.00 | usdjpy | 83.01 | 83.07 | 83.26 | 2011.04.14 13:15 | 83.07 | 0.00 | 0.00 | 0.00 | 72.00 |
| 513475249 | 2011.04.14 14:16 | buy | 1.00 | usdchf | 0.8920 | 0.8933 | 0.8971 | 2011.04.14 15:29 | 0.8933 | 0.00 | 0.00 | 0.00 | 144.30 |
| 513477058 | 2011.04.14 18:08 | sell | 1.00 | euraud | 1.3755 | 1.3793 | 1.3553 | 2011.04.14 19:36 | 1.3738 | 0.00 | 0.00 | 0.00 | 178.50 |
| 513477714 | 2011.04.14 19:32 | buy | 1.00 | gbpjpy | 136.32 | 135.87 | 137.52 | 2011.04.14 21:15 | 136.46 | 0.00 | 0.00 | 0.00 | 166.60 |
| 513478182 | 2011.04.14 20:32 | buy | 1.00 | eurjpy | 120.95 | 121.26 | 122.20 | 2011.04.15 00:32 | 121.26 | 0.00 | 0.00 | 0.06 | 368.90 |
| 513478845 | 2011.04.14 21:57 | buy | 1.00 | gbpusd | 1.6347 | 1.6296 | 1.6471 | 2011.04.15 01:29 | 1.6344 | 0.00 | 0.00 | 0.00 | -30.00 |
| 513483064 | 2011.04.15 06:58 | sell | 1.00 | eurchf | 1.2935 | 1.2929 | 1.2910 | 2011.04.15 07:16 | 1.2929 | 0.00 | 0.00 | 0.00 | 66.60 |
| 513484710 | 2011.04.15 10:29 | sell | 1.00 | gbpusd | 1.6367 | 1.6354 | 1.6317 | 2011.04.15 11:57 | 1.6354 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513485069 | 2011.04.15 11:15 | buy | 1.00 | usdcad | 0.9634 | 0.9613 | 0.9808 | 2011.04.15 11:40 | 0.9630 | 0.00 | 0.00 | 0.00 | -41.20 |
| 513485358 | 2011.04.15 11:52 | sell | 1.00 | eurchf | 1.2911 | 1.2873 | 1.2761 | 2011.04.15 12:54 | 1.2873 | 0.00 | 0.00 | 0.00 | 425.60 |
| 513486106 | 2011.04.15 13:28 | sell | 1.00 | eurjpy | 119.88 | 120.18 | 118.13 | 2011.04.15 16:30 | 120.18 | 0.00 | 0.00 | 1.10 | -360.00 |
| 513487994 | 2011.04.15 17:30 | buy | 1.00 | eurjpy | 120.00 | 119.71 | 121.51 | 2011.04.15 17:50 | 119.96 | 0.00 | 0.00 | 0.00 | -48.00 |
| 513488439 | 2011.04.15 18:27 | buy | 1.00 | eurusd | 1.4433 | 1.4439 | 1.4458 | 2011.04.15 19:00 | 1.4439 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513512564 | 2011.04.17 22:00 | sell | 1.00 | usdchf | 0.8926 | 0.8966 | 0.8776 | 2011.04.18 07:57 | 0.8966 | 0.00 | 0.00 | 0.86 | -444.00 |
| 513513033 | 2011.04.17 23:00 | sell | 1.00 | usdjpy | 83.14 | 82.83 | 81.89 | 2011.04.18 08:01 | 82.83 | 0.00 | 0.00 | -0.59 | 372.00 |
| 513513516 | 2011.04.18 00:02 | sell | 1.00 | gbpusd | 1.6313 | 1.6269 | 1.6138 | 2011.04.18 08:00 | 1.6269 | 0.00 | 0.00 | -0.90 | 440.00 |
| 513515863 | 2011.04.18 05:03 | sell | 1.00 | eurusd | 1.4375 | 1.4337 | 1.4225 | 2011.04.18 12:59 | 1.4337 | 0.00 | 0.00 | -0.90 | 380.00 |
| 513517696 | 2011.04.18 08:58 | sell | 1.00 | audusd | 1.0537 | 1.0499 | 1.0387 | 2011.04.20 16:58 | 1.0499 | 0.00 | 0.00 | -5.15 | 380.00 |
| 513520114 | 2011.04.18 14:08 | buy | 1.00 | eurusd | 1.4262 | 1.4236 | 1.4341 | 2011.04.18 14:31 | 1.4261 | 0.00 | 0.00 | 0.00 | -10.00 |
| 513520325 | 2011.04.18 14:35 | buy | 1.00 | usdchf | 0.8955 | 0.8980 | 0.9055 | 2011.04.18 14:53 | 0.8980 | 0.00 | 0.00 | 0.00 | 277.50 |
| 513520403 | 2011.04.18 14:45 | sell | 1.00 | euraud | 1.3606 | 1.3556 | 1.3406 | 2011.04.18 16:59 | 1.3556 | 0.00 | 0.00 | 0.00 | 520.00 |
| 513520637 | 2011.04.18 15:15 | buy | 1.00 | eurusd | 1.4183 | 1.4227 | 1.4358 | 2011.04.18 16:26 | 1.4227 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513521940 | 2011.04.18 18:02 | sell | 1.00 | eurgbp | 0.8759 | 0.8779 | 0.8584 | 2011.04.19 11:59 | 0.8779 | 0.00 | 0.00 | 0.23 | -326.00 |
| 513523406 | 2011.04.18 21:10 | buy | 1.00 | audusd | 1.0505 | 1.0466 | 1.0580 | 2011.04.18 21:36 | 1.0496 | 0.00 | 0.00 | 0.00 | -90.00 |
| 513523812 | 2011.04.18 22:02 | sell | 1.00 | gbpusd | 1.6267 | 1.6261 | 1.6242 | 2011.04.19 01:02 | 1.6261 | 0.00 | 0.00 | -0.12 | 60.00 |
| 513525309 | 2011.04.19 01:14 | buy | 1.00 | usdchf | 0.8953 | 0.8959 | 0.8978 | 2011.04.19 01:58 | 0.8959 | 0.00 | 0.00 | 0.00 | 66.60 |
| 513527774 | 2011.04.19 06:30 | buy | 1.00 | eurgbp | 0.8756 | 0.8714 | 0.8904 | 2011.04.19 10:31 | 0.8756 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513528477 | 2011.04.19 08:00 | buy | 1.00 | usdchf | 0.8962 | 0.8987 | 0.9062 | 2011.04.19 09:59 | 0.8987 | 0.00 | 0.00 | 0.00 | 277.50 |
| 513528952 | 2011.04.19 09:01 | buy | 1.00 | gbpchf | 1.4590 | 1.4621 | 1.4715 | 2011.04.20 12:59 | 1.4621 | 0.00 | 0.00 | 0.17 | 347.20 |
| 513529646 | 2011.04.19 10:30 | buy | 1.00 | euraud | 1.3596 | 1.3621 | 1.3696 | 2011.04.19 14:30 | 1.3621 | 0.00 | 0.00 | -3.08 | 262.50 |
| 513530808 | 2011.04.19 12:59 | buy | 1.00 | gbpusd | 1.6267 | 1.6292 | 1.6367 | 2011.04.19 14:59 | 1.6292 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513531619 | 2011.04.19 14:43 | sell | 1.00 | usdjpy | 82.47 | 82.80 | 81.50 | 2011.04.19 17:14 | 82.43 | 0.00 | 0.00 | -0.08 | 48.40 |
| 513531978 | 2011.04.19 15:29 | sell | 1.00 | usdchf | 0.8990 | 0.8946 | 0.8815 | 2011.04.20 08:59 | 0.8946 | 0.00 | 0.00 | -0.95 | 488.40 |
| 513532353 | 2011.04.19 16:17 | sell | 1.00 | eurgbp | 0.8780 | 0.8820 | 0.8605 | 2011.04.19 17:44 | 0.8781 | 0.00 | 0.00 | 0.00 | -16.30 |
| 513532828 | 2011.04.19 17:18 | sell | 1.00 | usdjpy | 82.47 | 82.94 | 81.44 | 2011.04.19 19:58 | 82.52 | 0.00 | 0.00 | 0.10 | -60.50 |
| 513534576 | 2011.04.19 21:02 | sell | 1.00 | euraud | 1.3614 | 1.3583 | 1.3490 | 2011.04.20 21:02 | 1.3583 | 0.00 | 0.00 | 3.31 | 331.70 |
| 513534669 | 2011.04.19 21:14 | sell | 1.00 | eurjpy | 118.39 | 118.69 | 116.89 | 2011.04.19 22:56 | 118.41 | 0.00 | 0.00 | 0.00 | -24.20 |
| 513534771 | 2011.04.19 21:27 | sell | 1.00 | gbpchf | 1.4681 | 1.4732 | 1.4507 | 2011.04.19 22:49 | 1.4678 | 0.00 | 0.00 | 0.00 | 33.30 |
| 513534786 | 2011.04.19 21:29 | sell | 1.00 | eurchf | 1.2898 | 1.2936 | 1.2721 | 2011.04.20 00:29 | 1.2915 | 0.00 | 0.00 | 0.48 | -188.70 |
| 513535707 | 2011.04.19 23:27 | buy | 1.00 | gbpchf | 1.4683 | 1.4663 | 1.4808 | 2011.04.20 00:57 | 1.4663 | 0.00 | 0.00 | 0.00 | -222.00 |
| 513536440 | 2011.04.20 01:01 | buy | 1.00 | eurgbp | 0.8800 | 0.8819 | 0.8895 | 2011.04.20 13:59 | 0.8855 | 0.00 | 0.00 | 0.00 | 896.50 |
| 513540160 | 2011.04.20 08:58 | sell | 1.00 | usdjpy | 82.77 | 82.46 | 81.52 | 2011.04.20 21:01 | 82.46 | 0.00 | 0.00 | -0.60 | 375.10 |
| 513540246 | 2011.04.20 09:09 | sell | 1.00 | gbpjpy | 135.24 | 135.73 | 133.23 | 2011.04.20 09:30 | 135.38 | 0.00 | 0.00 | 0.00 | -168.00 |
| 513540660 | 2011.04.20 10:02 | buy | 1.00 | audusd | 1.0655 | 1.0674 | 1.0730 | 2011.04.20 11:30 | 1.0674 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513541557 | 2011.04.20 11:57 | sell | 1.00 | usdchf | 0.8916 | 0.8910 | 0.8891 | 2011.04.20 12:56 | 0.8910 | 0.00 | 0.00 | 0.00 | 67.20 |
| 513542142 | 2011.04.20 13:12 | sell | 1.00 | eurchf | 1.2940 | 1.2909 | 1.2815 | 2011.04.20 17:16 | 1.2909 | 0.00 | 0.00 | -0.89 | 347.20 |
| 513543421 | 2011.04.20 15:56 | sell | 1.00 | eurchf | 1.2946 | 1.2908 | 1.2796 | 2011.04.20 17:09 | 1.2908 | 0.00 | 0.00 | 0.00 | 425.60 |
| 513544092 | 2011.04.20 17:22 | buy | 1.00 | gbpchf | 1.4600 | 1.4558 | 1.4672 | 2011.04.20 18:27 | 1.4580 | 0.00 | 0.00 | 0.00 | -224.00 |
| 513544163 | 2011.04.20 17:31 | buy | 1.00 | eurgbp | 0.8838 | 0.8796 | 0.8961 | 2011.04.20 19:29 | 0.8842 | 0.00 | 0.00 | 0.00 | 65.60 |
| 513544841 | 2011.04.20 18:58 | sell | 1.00 | gbpjpy | 135.15 | 134.96 | 134.40 | 2011.04.21 02:00 | 134.96 | 0.00 | 0.00 | -0.55 | 229.90 |
| 513544849 | 2011.04.20 18:59 | buy | 1.00 | gbpjpy | 135.15 | 135.21 | 135.40 | 2011.04.20 20:29 | 135.21 | 0.00 | 0.00 | 0.00 | 72.60 |
| 513545090 | 2011.04.20 19:30 | sell | 1.00 | eurjpy | 119.61 | 120.12 | 118.87 | 2011.04.20 20:26 | 119.58 | 0.00 | 0.00 | 0.00 | 36.30 |
| 513547180 | 2011.04.20 23:58 | buy | 1.00 | gbpusd | 1.6389 | 1.6420 | 1.6514 | 2011.04.21 01:29 | 1.6420 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513548249 | 2011.04.21 02:15 | sell | 1.00 | eurgbp | 0.8866 | 0.8915 | 0.8815 | 2011.04.21 05:11 | 0.8866 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513548257 | 2011.04.21 02:16 | sell | 1.00 | euraud | 1.3549 | 1.3591 | 1.3426 | 2011.04.21 03:12 | 1.3542 | 0.00 | 0.00 | 0.00 | 74.90 |
| 513550823 | 2011.04.21 07:45 | sell | 1.00 | eurchf | 1.2920 | 1.2901 | 1.2845 | 2011.04.21 08:31 | 1.2901 | 0.00 | 0.00 | 0.00 | 214.70 |
| 513551275 | 2011.04.21 08:43 | buy | 1.00 | gbpusd | 1.6535 | 1.6548 | 1.6585 | 2011.04.21 09:11 | 1.6548 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513551642 | 2011.04.21 09:30 | buy | 1.00 | gbpjpy | 135.61 | 135.21 | 137.61 | 2011.04.21 14:01 | 135.21 | 0.00 | 0.00 | -0.04 | -488.00 |
| 513551720 | 2011.04.21 09:40 | buy | 1.00 | eurjpy | 119.97 | 119.57 | 121.47 | 2011.04.21 10:32 | 119.90 | 0.00 | 0.00 | 0.00 | -84.70 |
| 513552711 | 2011.04.21 11:47 | sell | 1.00 | usdchf | 0.8823 | 0.8804 | 0.8748 | 2011.04.21 12:26 | 0.8804 | 0.00 | 0.00 | 0.00 | 214.70 |
| 513552796 | 2011.04.21 11:58 | sell | 1.00 | eurchf | 1.2884 | 1.2853 | 1.2759 | 2011.04.21 15:02 | 1.2853 | 0.00 | 0.00 | -0.89 | 350.30 |
| 513553046 | 2011.04.21 12:30 | buy | 1.00 | usdcad | 0.9473 | 0.9498 | 0.9573 | 2011.04.21 14:02 | 0.9498 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513553257 | 2011.04.21 12:57 | buy | 1.00 | usdchf | 0.8791 | 0.8816 | 0.8891 | 2011.04.26 09:02 | 0.8816 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513553857 | 2011.04.21 14:14 | buy | 1.00 | gbpjpy | 135.13 | 135.26 | 135.63 | 2011.04.21 14:42 | 135.26 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513554013 | 2011.04.21 14:34 | buy | 1.00 | usdjpy | 81.64 | 81.14 | 82.89 | 2011.04.21 16:26 | 81.76 | 0.00 | 0.00 | 0.00 | 146.40 |
| 513554466 | 2011.04.21 15:32 | sell | 1.00 | euraud | 1.3571 | 1.3558 | 1.3521 | 2011.04.21 16:20 | 1.3558 | 0.00 | 0.00 | 0.00 | 139.10 |
| 513554551 | 2011.04.21 15:43 | buy | 1.00 | usdcad | 0.9512 | 0.9459 | 0.9684 | 2011.04.21 17:24 | 0.9521 | 0.00 | 0.00 | 0.00 | 94.50 |
| 513554568 | 2011.04.21 15:45 | sell | 1.00 | gbpusd | 1.6569 | 1.6551 | 1.6495 | 2011.04.21 19:59 | 1.6525 | 0.00 | 0.00 | -0.90 | 440.00 |
| 513555036 | 2011.04.21 16:45 | sell | 1.00 | gbpusd | 1.6555 | 1.6536 | 1.6480 | 2011.04.21 17:28 | 1.6536 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513556665 | 2011.04.21 20:14 | buy | 1.00 | eurgbp | 0.8806 | 0.8831 | 0.8906 | 2011.04.22 06:16 | 0.8831 | 0.00 | 0.00 | 0.00 | 412.50 |
| 513558038 | 2011.04.21 23:10 | buy | 1.00 | eurjpy | 119.17 | 118.78 | 120.44 | 2011.04.21 23:34 | 119.10 | 0.00 | 0.00 | 0.00 | -85.40 |
| 513560284 | 2011.04.22 03:58 | sell | 1.00 | eurchf | 1.2911 | 1.2962 | 1.2712 | 2011.04.22 08:43 | 1.2903 | 0.00 | 0.00 | -0.23 | 89.60 |
| 513562102 | 2011.04.22 07:51 | buy | 1.00 | eurusd | 1.4565 | 1.4510 | 1.4685 | 2011.04.22 09:21 | 1.4570 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513562905 | 2011.04.22 09:34 | sell | 1.00 | eurgbp | 0.8817 | 0.8837 | 0.8692 | 2011.04.22 13:42 | 0.8810 | 0.00 | 0.00 | -0.08 | 115.50 |
| 513563989 | 2011.04.22 11:53 | sell | 1.00 | euraud | 1.3548 | 1.3587 | 1.3522 | 2011.04.22 12:41 | 1.3551 | 0.00 | 0.00 | 0.00 | -32.10 |
| 513565066 | 2011.04.22 14:11 | buy | 1.00 | gbpchf | 1.4610 | 1.4648 | 1.4761 | 2011.04.22 15:32 | 1.4648 | 0.00 | 0.00 | 0.00 | 425.60 |
| 513592132 | 2011.04.25 00:01 | buy | 1.00 | usdjpy | 82.01 | 81.63 | 83.03 | 2011.04.25 12:01 | 81.99 | 0.00 | 0.00 | 0.00 | -24.20 |
| 513594441 | 2011.04.25 04:57 | buy | 1.00 | eurusd | 1.4559 | 1.4565 | 1.4584 | 2011.04.25 17:02 | 1.4565 | 0.00 | 0.00 | 0.02 | 60.00 |
| 513597974 | 2011.04.25 12:30 | buy | 1.00 | euraud | 1.3596 | 1.3558 | 1.3723 | 2011.04.25 19:29 | 1.3594 | 0.00 | 0.00 | 0.25 | -21.40 |
| 513598186 | 2011.04.25 12:57 | sell | 1.00 | usdjpy | 81.99 | 81.68 | 80.74 | 2011.04.26 16:59 | 81.68 | 0.00 | 0.00 | -0.60 | 378.20 |
| 513605205 | 2011.04.26 03:57 | sell | 1.00 | audusd | 1.0689 | 1.0729 | 1.0589 | 2011.04.26 07:59 | 1.0714 | 0.00 | 0.00 | 3.39 | -250.00 |
| 513609417 | 2011.04.26 12:57 | buy | 1.00 | eurchf | 1.2831 | 1.2850 | 1.2906 | 2011.04.27 09:01 | 1.2850 | 0.00 | 0.00 | 0.12 | 216.60 |
| 513611897 | 2011.04.26 18:15 | buy | 1.00 | eurusd | 1.4626 | 1.4632 | 1.4651 | 2011.04.26 19:00 | 1.4632 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513614128 | 2011.04.26 23:01 | sell | 1.00 | gbpusd | 1.6514 | 1.6489 | 1.6415 | 2011.04.27 02:29 | 1.6489 | 0.00 | 0.00 | -0.51 | 250.00 |
| 513618192 | 2011.04.27 07:42 | buy | 1.00 | audusd | 1.0807 | 1.0813 | 1.0832 | 2011.04.27 07:57 | 1.0813 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513623238 | 2011.04.27 18:29 | sell | 1.00 | usdcad | 0.9539 | 0.9533 | 0.9454 | 2011.04.28 06:14 | 0.9483 | 0.00 | 0.00 | 0.42 | 588.00 |
| 513628885 | 2011.04.28 06:33 | buy | 1.00 | eurgbp | 0.8869 | 0.8900 | 0.8994 | 2011.04.28 08:28 | 0.8900 | 0.00 | 0.00 | 0.00 | 514.60 |
| 513632840 | 2011.04.28 15:00 | sell | 1.00 | usdcad | 0.9495 | 0.9524 | 0.9319 | 2011.04.28 16:02 | 0.9513 | 0.00 | 0.00 | 0.00 | -189.00 |
| 513633409 | 2011.04.28 16:13 | buy | 1.00 | euraud | 1.3576 | 1.3556 | 1.3776 | 2011.04.28 19:14 | 1.3581 | 0.00 | 0.00 | -0.64 | 54.50 |
| 513638503 | 2011.04.29 03:06 | buy | 1.00 | euraud | 1.3590 | 1.3603 | 1.3640 | 2011.04.29 04:58 | 1.3603 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513644550 | 2011.04.29 16:01 | buy | 1.00 | audusd | 1.0934 | 1.0965 | 1.1059 | 2011.04.29 19:29 | 1.0965 | 0.00 | 0.00 | 3.44 | 310.00 |
| 513646233 | 2011.04.29 19:37 | sell | 1.00 | eurgbp | 0.8873 | 0.8867 | 0.8848 | 2011.04.29 19:54 | 0.8867 | 0.00 | 0.00 | 0.00 | 100.20 |
| 0.00 | 0.00 | 1.90 | 28 772.50 | ||||||||||
| Closed P/L: | 28 774.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513625368 | 2011.04.27 23:02 | buy | 1.00 | eurjpy | 121.46 | 0.00 | 122.21 | 120.11 | 0.00 | 0.00 | 0.00 | -1 660.50 | |
| 513632372 | 2011.04.28 14:00 | sell | 1.00 | euraud | 1.3582 | 1.3609 | 1.3429 | 1.3509 | 0.00 | 0.00 | 0.00 | 795.70 | |
| 0.00 | 0.00 | 0.00 | -864.80 | ||||||||||
| Floating P/L: | -864.80 | ||||||||||||
| 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: | 28 774.40 | Floating P/L: | -864.80 | Margin: | 5 921.64 | ||||||||
| Balance: | 419 185.84 | Equity: | 418 321.04 | Free Margin: | 412 399.40 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 369.30 | Gross Loss: | 6 594.90 | Total Net Profit: | 28 774.40 | ||||||||
| Profit Factor: | 5.36 | Expected Payoff: | 226.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 942.80 (0.24%) | Relative Drawdown: | 0.24% (942.80) | ||||||||
| Total Trades: | 185 | Short Positions (won %): | 88 (77.27%) | Long Positions (won %): | 97 (77.32%) | ||||||||
| Profit Trades (% of total): | 143 (77.30%) | Loss trades (% of total): | 42 (22.70%) | ||||||||||
| Largest | profit trade: | 3 617.60 | loss trade: | -488.00 | |||||||||
| Average | profit trade: | 247.33 | loss trade: | -157.02 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 705.80) | consecutive losses ($): | 2 (-724.00) | |||||||||
| Maximal | consecutive profit (count): | 4 053.20 (16) | consecutive loss (count): | -724.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||