Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2011 May 31, 23:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513625368 | 2011.04.27 23:02 | buy | 1.00 | eurjpy | 121.46 | 121.16 | 122.21 | 2011.05.02 10:48 | 120.88 | 0.00 | 0.00 | -0.12 | -707.60 |
| 513632372 | 2011.04.28 14:00 | sell | 1.00 | euraud | 1.3582 | 1.3609 | 1.3429 | 2011.05.02 12:14 | 1.3551 | 0.00 | 0.00 | 3.38 | 337.90 |
| 513669796 | 2011.05.01 21:58 | buy | 1.00 | usdjpy | 81.11 | 81.24 | 81.61 | 2011.05.01 22:59 | 81.24 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513669804 | 2011.05.01 21:59 | buy | 1.00 | eurgbp | 0.8870 | 0.8901 | 0.8995 | 2011.05.02 10:28 | 0.8901 | 0.00 | 0.00 | 0.00 | 514.60 |
| 513670288 | 2011.05.01 23:01 | buy | 1.00 | usdcad | 0.9455 | 0.9474 | 0.9530 | 2011.05.02 02:56 | 0.9474 | 0.00 | 0.00 | -0.67 | 199.50 |
| 513672550 | 2011.05.02 03:51 | buy | 1.00 | eurchf | 1.2838 | 1.2788 | 1.2888 | 2011.05.02 05:35 | 1.2843 | 0.00 | 0.00 | 0.00 | 57.50 |
| 513675740 | 2011.05.02 10:40 | buy | 1.00 | eurchf | 1.2860 | 1.2840 | 1.2910 | 2011.05.02 11:14 | 1.2859 | 0.00 | 0.00 | 0.00 | -11.50 |
| 513676083 | 2011.05.02 11:24 | buy | 1.00 | usdjpy | 81.36 | 80.96 | 82.86 | 2011.05.02 13:07 | 81.40 | 0.00 | 0.00 | 0.00 | 48.80 |
| 513677160 | 2011.05.02 13:42 | sell | 1.00 | euraud | 1.3548 | 1.3581 | 1.3416 | 2011.05.02 15:17 | 1.3536 | 0.00 | 0.00 | 0.00 | 132.00 |
| 513677300 | 2011.05.02 14:00 | sell | 1.00 | usdchf | 0.8657 | 0.8692 | 0.8477 | 2011.05.03 00:56 | 0.8660 | 0.00 | 0.00 | 0.07 | -34.50 |
| 513678018 | 2011.05.02 15:32 | sell | 1.00 | eurchf | 1.2858 | 1.2852 | 1.2833 | 2011.05.02 16:17 | 1.2852 | 0.00 | 0.00 | 0.00 | 69.00 |
| 513678454 | 2011.05.02 16:28 | buy | 1.00 | euraud | 1.3558 | 1.3571 | 1.3608 | 2011.05.02 17:12 | 1.3571 | 0.00 | 0.00 | 0.00 | 141.70 |
| 513679423 | 2011.05.02 18:32 | sell | 1.00 | audusd | 1.0960 | 1.0916 | 1.0785 | 2011.05.03 01:59 | 1.0916 | 0.00 | 0.00 | -5.97 | 440.00 |
| 513682690 | 2011.05.03 01:31 | buy | 1.00 | euraud | 1.3543 | 1.3568 | 1.3643 | 2011.05.03 02:56 | 1.3568 | 0.00 | 0.00 | 0.00 | 272.50 |
| 513683634 | 2011.05.03 03:32 | sell | 1.00 | eurchf | 1.2810 | 1.2840 | 1.2660 | 2011.05.03 06:26 | 1.2827 | 0.00 | 0.00 | 0.50 | -195.50 |
| 513684429 | 2011.05.03 05:14 | sell | 1.00 | gbpjpy | 134.68 | 134.49 | 133.93 | 2011.05.03 06:28 | 134.49 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513685279 | 2011.05.03 07:03 | sell | 1.00 | eurchf | 1.2813 | 1.2775 | 1.2663 | 2011.05.03 15:58 | 1.2775 | 0.00 | 0.00 | -1.12 | 440.80 |
| 513685280 | 2011.05.03 07:03 | sell | 1.00 | gbpchf | 1.4363 | 1.4332 | 1.4238 | 2011.05.03 08:01 | 1.4332 | 0.00 | 0.00 | 0.00 | 356.50 |
| 513685864 | 2011.05.03 08:18 | sell | 1.00 | gbpjpy | 134.10 | 133.79 | 132.85 | 2011.05.03 12:47 | 133.15 | 0.00 | 0.00 | -2.79 | 1 168.50 |
| 513687596 | 2011.05.03 12:00 | buy | 1.00 | audusd | 1.0852 | 1.0857 | 1.0936 | 2011.05.03 17:31 | 1.0882 | 0.00 | 0.00 | 3.33 | 300.00 |
| 513688064 | 2011.05.03 13:00 | sell | 1.00 | euraud | 1.3613 | 1.3641 | 1.3511 | 2011.05.03 16:57 | 1.3623 | 0.00 | 0.00 | -1.08 | -108.00 |
| 513689679 | 2011.05.03 16:27 | buy | 1.00 | usdcad | 0.9485 | 0.9490 | 0.9549 | 2011.05.04 07:59 | 0.9526 | 0.00 | 0.00 | -1.44 | 426.40 |
| 513692744 | 2011.05.03 23:00 | sell | 1.00 | gbpusd | 1.6491 | 1.6522 | 1.6392 | 2011.05.03 23:58 | 1.6487 | 0.00 | 0.00 | 0.00 | 40.00 |
| 513693462 | 2011.05.04 00:32 | sell | 1.00 | usdjpy | 81.00 | 81.27 | 79.47 | 2011.05.04 07:32 | 81.04 | 0.00 | 0.00 | 0.08 | -49.20 |
| 513694374 | 2011.05.04 02:29 | sell | 1.00 | gbpchf | 1.4220 | 1.4182 | 1.4069 | 2011.05.04 09:31 | 1.4182 | 0.00 | 0.00 | -1.40 | 440.80 |
| 513697408 | 2011.05.04 08:58 | sell | 1.00 | usdjpy | 81.05 | 80.55 | 79.05 | 2011.05.04 21:00 | 80.55 | 0.00 | 0.00 | -0.99 | 620.00 |
| 513704093 | 2011.05.04 23:15 | sell | 1.00 | gbpusd | 1.6495 | 1.6524 | 1.6394 | 2011.05.05 03:47 | 1.6517 | 0.00 | 0.00 | 0.45 | -220.00 |
| 513704210 | 2011.05.04 23:30 | sell | 1.00 | gbpusd | 1.6493 | 1.6523 | 1.6443 | 2011.05.05 03:41 | 1.6509 | 0.00 | 0.00 | 0.33 | -160.00 |
| 513707603 | 2011.05.05 06:45 | sell | 1.00 | usdchf | 0.8583 | 0.8615 | 0.8385 | 2011.05.05 08:43 | 0.8578 | 0.00 | 0.00 | 0.00 | 58.00 |
| 513711573 | 2011.05.05 15:14 | buy | 1.00 | usdjpy | 79.94 | 80.19 | 80.94 | 2011.05.05 16:44 | 80.19 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513716370 | 2011.05.06 01:29 | sell | 1.00 | gbpusd | 1.6427 | 1.6414 | 1.6377 | 2011.05.06 02:56 | 1.6414 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513717548 | 2011.05.06 04:00 | buy | 1.00 | euraud | 1.3584 | 1.3615 | 1.3709 | 2011.05.06 08:00 | 1.3615 | 0.00 | 0.00 | -3.85 | 328.60 |
| 513718952 | 2011.05.06 07:00 | sell | 1.00 | eurgbp | 0.8883 | 0.8839 | 0.8708 | 2011.05.06 12:28 | 0.8839 | 0.00 | 0.00 | -0.50 | 717.20 |
| 513720247 | 2011.05.06 09:46 | sell | 1.00 | audusd | 1.0676 | 1.0657 | 1.0601 | 2011.05.06 12:12 | 1.0657 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513721534 | 2011.05.06 12:31 | buy | 1.00 | audusd | 1.0720 | 1.0712 | 1.0809 | 2011.05.06 15:56 | 1.0750 | 0.00 | 0.00 | 3.33 | 300.00 |
| 513722485 | 2011.05.06 14:33 | buy | 1.00 | eurjpy | 116.86 | 116.46 | 118.61 | 2011.05.06 15:58 | 116.46 | 0.00 | 0.00 | 0.00 | -496.00 |
| 513723406 | 2011.05.06 16:31 | sell | 1.00 | eurgbp | 0.8789 | 0.8758 | 0.8664 | 2011.05.06 19:32 | 0.8758 | 0.00 | 0.00 | -0.35 | 505.30 |
| 513723687 | 2011.05.06 17:07 | sell | 1.00 | gbpchf | 1.4372 | 1.4418 | 1.4178 | 2011.05.06 19:36 | 1.4376 | 0.00 | 0.00 | 0.00 | -45.20 |
| 513747945 | 2011.05.08 20:57 | buy | 1.00 | gbpchf | 1.4362 | 1.4322 | 1.4462 | 2011.05.08 22:02 | 1.4322 | 0.00 | 0.00 | 0.00 | -456.00 |
| 513748420 | 2011.05.08 21:58 | buy | 1.00 | eurusd | 1.4365 | 1.4384 | 1.4440 | 2011.05.08 22:24 | 1.4384 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513748647 | 2011.05.08 22:27 | sell | 1.00 | eurjpy | 115.99 | 116.29 | 113.99 | 2011.05.08 23:56 | 116.29 | 0.00 | 0.00 | 0.00 | -369.00 |
| 513749583 | 2011.05.09 00:27 | buy | 1.00 | gbpusd | 1.6385 | 1.6350 | 1.6530 | 2011.05.09 00:49 | 1.6378 | 0.00 | 0.00 | 0.00 | -70.00 |
| 513749856 | 2011.05.09 01:02 | sell | 1.00 | gbpjpy | 132.15 | 131.84 | 130.90 | 2011.05.09 08:59 | 131.84 | 0.00 | 0.00 | -0.92 | 384.40 |
| 513752406 | 2011.05.09 06:29 | buy | 1.00 | usdjpy | 80.59 | 80.29 | 82.34 | 2011.05.09 08:58 | 80.64 | 0.00 | 0.00 | 0.00 | 62.00 |
| 513752547 | 2011.05.09 06:47 | buy | 1.00 | gbpchf | 1.4336 | 1.4306 | 1.4386 | 2011.05.09 07:59 | 1.4306 | 0.00 | 0.00 | 0.00 | -342.00 |
| 513753139 | 2011.05.09 08:03 | buy | 1.00 | usdchf | 0.8735 | 0.8785 | 0.8935 | 2011.05.09 15:01 | 0.8785 | 0.00 | 0.00 | 0.00 | 570.00 |
| 513753373 | 2011.05.09 08:33 | sell | 1.00 | gbpusd | 1.6392 | 1.6367 | 1.6292 | 2011.05.09 08:56 | 1.6367 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513754489 | 2011.05.09 10:56 | buy | 1.00 | gbpjpy | 132.09 | 132.15 | 132.34 | 2011.05.09 11:11 | 132.15 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513754738 | 2011.05.09 11:28 | buy | 1.00 | usdchf | 0.8759 | 0.8771 | 0.8809 | 2011.05.09 13:02 | 0.8771 | 0.00 | 0.00 | 0.00 | 135.60 |
| 513756369 | 2011.05.09 14:57 | buy | 1.00 | gbpusd | 1.6298 | 1.6312 | 1.6429 | 2011.05.10 04:31 | 1.6393 | 0.00 | 0.00 | 0.14 | 950.00 |
| 513756384 | 2011.05.09 14:59 | buy | 1.00 | gbpjpy | 131.56 | 131.81 | 132.56 | 2011.05.09 17:56 | 131.81 | 0.00 | 0.00 | 0.03 | 310.00 |
| 513757016 | 2011.05.09 16:20 | buy | 1.00 | usdcad | 0.9649 | 0.9610 | 0.9800 | 2011.05.09 17:15 | 0.9649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513757546 | 2011.05.09 17:28 | sell | 1.00 | usdchf | 0.8742 | 0.8773 | 0.8543 | 2011.05.09 21:29 | 0.8720 | 0.00 | 0.00 | -0.49 | 250.80 |
| 513757890 | 2011.05.09 18:12 | sell | 1.00 | usdjpy | 80.35 | 80.75 | 79.60 | 2011.05.09 20:45 | 80.25 | 0.00 | 0.00 | -0.20 | 124.00 |
| 513762718 | 2011.05.10 04:31 | sell | 1.00 | eurchf | 1.2528 | 1.2503 | 1.2428 | 2011.05.10 06:28 | 1.2503 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513763724 | 2011.05.10 06:40 | buy | 1.00 | eurchf | 1.2511 | 1.2480 | 1.2585 | 2011.05.10 07:01 | 1.2517 | 0.00 | 0.00 | 0.00 | 68.40 |
| 513764130 | 2011.05.10 07:32 | sell | 1.00 | euraud | 1.3322 | 1.3316 | 1.3297 | 2011.05.10 08:59 | 1.3316 | 0.00 | 0.00 | 0.00 | 64.20 |
| 513764332 | 2011.05.10 07:58 | sell | 1.00 | eurchf | 1.2609 | 1.2584 | 1.2509 | 2011.05.10 10:02 | 1.2584 | 0.00 | 0.00 | 0.00 | 282.50 |
| 513765401 | 2011.05.10 10:15 | sell | 1.00 | gbpusd | 1.6357 | 1.6344 | 1.6307 | 2011.05.10 11:08 | 1.6344 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513766072 | 2011.05.10 11:41 | buy | 1.00 | eurjpy | 115.66 | 116.04 | 117.16 | 2011.05.10 12:31 | 116.04 | 0.00 | 0.00 | 0.00 | 471.20 |
| 513767031 | 2011.05.10 13:44 | buy | 1.00 | eurchf | 1.2584 | 1.2628 | 1.2759 | 2011.05.10 16:14 | 1.2628 | 0.00 | 0.00 | 0.27 | 497.20 |
| 513767156 | 2011.05.10 14:00 | sell | 1.00 | usdchf | 0.8785 | 0.8815 | 0.8585 | 2011.05.10 16:59 | 0.8815 | 0.00 | 0.00 | 0.66 | -339.00 |
| 513767655 | 2011.05.10 15:04 | buy | 1.00 | euraud | 1.3276 | 1.3295 | 1.3351 | 2011.05.10 15:41 | 1.3295 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513768115 | 2011.05.10 16:03 | sell | 1.00 | usdcad | 0.9608 | 0.9650 | 0.9535 | 2011.05.10 17:02 | 0.9611 | 0.00 | 0.00 | 0.00 | -31.20 |
| 513769387 | 2011.05.10 18:46 | buy | 1.00 | usdchf | 0.8801 | 0.8751 | 0.8927 | 2011.05.11 02:16 | 0.8797 | 0.00 | 0.00 | 0.00 | -45.20 |
| 513774644 | 2011.05.11 06:00 | buy | 1.00 | eurchf | 1.2666 | 1.2628 | 1.2793 | 2011.05.11 10:57 | 1.2638 | 0.00 | 0.00 | -0.17 | -316.40 |
| 513776742 | 2011.05.11 10:29 | sell | 1.00 | eurjpy | 116.50 | 116.19 | 115.25 | 2011.05.11 14:26 | 116.19 | 0.00 | 0.00 | -1.17 | 381.30 |
| 513779363 | 2011.05.11 16:05 | buy | 1.00 | eurjpy | 115.23 | 114.93 | 115.98 | 2011.05.11 16:26 | 114.93 | 0.00 | 0.00 | 0.00 | -369.00 |
| 513779441 | 2011.05.11 16:15 | sell | 1.00 | euraud | 1.3292 | 1.3285 | 1.3247 | 2011.05.11 16:37 | 1.3285 | 0.00 | 0.00 | 0.00 | 74.90 |
| 513779792 | 2011.05.11 17:00 | sell | 1.00 | gbpusd | 1.6359 | 1.6346 | 1.6309 | 2011.05.12 01:00 | 1.6346 | 0.00 | 0.00 | -0.27 | 130.00 |
| 513782974 | 2011.05.11 23:48 | sell | 1.00 | audusd | 1.0697 | 1.0737 | 1.0597 | 2011.05.12 00:25 | 1.0695 | 0.00 | 0.00 | 0.00 | 20.00 |
| 513789612 | 2011.05.12 13:59 | sell | 1.00 | eurchf | 1.2611 | 1.2586 | 1.2511 | 2011.05.12 15:32 | 1.2586 | 0.00 | 0.00 | 0.00 | 282.50 |
| 513790447 | 2011.05.12 15:46 | sell | 1.00 | gbpjpy | 131.79 | 131.54 | 130.79 | 2011.05.12 16:32 | 131.54 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513790548 | 2011.05.12 15:59 | buy | 1.00 | gbpusd | 1.6288 | 1.6319 | 1.6413 | 2011.05.12 17:59 | 1.6319 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513791492 | 2011.05.12 18:00 | sell | 1.00 | gbpjpy | 131.84 | 131.59 | 130.84 | 2011.05.13 01:30 | 131.59 | 0.00 | 0.00 | -0.73 | 307.50 |
| 513791493 | 2011.05.12 18:00 | buy | 1.00 | usdchf | 0.8832 | 0.8838 | 0.8877 | 2011.05.13 07:02 | 0.8848 | 0.00 | 0.00 | 0.00 | 180.80 |
| 513791586 | 2011.05.12 18:12 | sell | 1.00 | eurgbp | 0.8748 | 0.8790 | 0.8625 | 2011.05.12 18:35 | 0.8744 | 0.00 | 0.00 | 0.00 | 64.80 |
| 513794698 | 2011.05.13 00:51 | sell | 1.00 | gbpusd | 1.6268 | 1.6293 | 1.6123 | 2011.05.13 01:58 | 1.6250 | 0.00 | 0.00 | 0.00 | 180.00 |
| 513795470 | 2011.05.13 02:30 | sell | 1.00 | usdchf | 0.8865 | 0.8847 | 0.8790 | 2011.05.13 06:56 | 0.8847 | 0.00 | 0.00 | -0.39 | 201.60 |
| 513797826 | 2011.05.13 07:32 | sell | 1.00 | audusd | 1.0698 | 1.0654 | 1.0523 | 2011.05.13 13:59 | 1.0654 | 0.00 | 0.00 | -5.97 | 440.00 |
| 513798301 | 2011.05.13 08:33 | sell | 1.00 | gbpjpy | 131.23 | 131.10 | 130.73 | 2011.05.13 09:14 | 131.10 | 0.00 | 0.00 | 0.00 | 161.20 |
| 513798489 | 2011.05.13 08:57 | buy | 1.00 | usdcad | 0.9619 | 0.9632 | 0.9669 | 2011.05.13 17:01 | 0.9632 | 0.00 | 0.00 | -0.45 | 133.90 |
| 513798746 | 2011.05.13 09:30 | buy | 1.00 | usdjpy | 80.47 | 80.72 | 81.47 | 2011.05.13 11:32 | 80.72 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513799893 | 2011.05.13 11:57 | sell | 1.00 | eurgbp | 0.8781 | 0.8750 | 0.8656 | 2011.05.13 16:01 | 0.8750 | 0.00 | 0.00 | -0.35 | 499.10 |
| 513801531 | 2011.05.13 15:27 | sell | 1.00 | gbpchf | 1.4397 | 1.4428 | 1.4223 | 2011.05.13 16:02 | 1.4406 | 0.00 | 0.00 | 0.00 | -100.80 |
| 513802014 | 2011.05.13 16:29 | sell | 1.00 | eurchf | 1.2597 | 1.2578 | 1.2522 | 2011.05.13 18:26 | 1.2578 | 0.00 | 0.00 | 0.00 | 212.80 |
| 513802474 | 2011.05.13 17:28 | sell | 1.00 | audusd | 1.0581 | 1.0575 | 1.0556 | 2011.05.13 17:37 | 1.0575 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513802685 | 2011.05.13 17:55 | sell | 1.00 | usdcad | 0.9702 | 0.9684 | 0.9627 | 2011.05.13 18:29 | 0.9684 | 0.00 | 0.00 | 0.00 | 185.40 |
| 513802724 | 2011.05.13 18:00 | buy | 1.00 | eurjpy | 113.90 | 113.96 | 114.15 | 2011.05.13 18:29 | 113.96 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513803044 | 2011.05.13 18:41 | sell | 1.00 | gbpusd | 1.6185 | 1.6205 | 1.6035 | 2011.05.13 19:11 | 1.6182 | 0.00 | 0.00 | 0.00 | 30.00 |
| 513803192 | 2011.05.13 19:00 | buy | 1.00 | usdcad | 0.9680 | 0.9699 | 0.9755 | 2011.05.16 06:56 | 0.9699 | 0.00 | 0.00 | -0.66 | 195.70 |
| 513803231 | 2011.05.13 19:05 | buy | 1.00 | audusd | 1.0583 | 1.0541 | 1.0756 | 2011.05.13 19:26 | 1.0572 | 0.00 | 0.00 | 0.00 | -110.00 |
| 513829400 | 2011.05.16 03:00 | buy | 1.00 | euraud | 1.3348 | 1.3386 | 1.3498 | 2011.05.16 10:59 | 1.3386 | 0.00 | 0.00 | -4.68 | 399.00 |
| 513832217 | 2011.05.16 09:01 | sell | 1.00 | gbpusd | 1.6201 | 1.6176 | 1.6101 | 2011.05.17 08:58 | 1.6176 | 0.00 | 0.00 | -0.51 | 250.00 |
| 513832333 | 2011.05.16 09:16 | sell | 1.00 | usdcad | 0.9735 | 0.9752 | 0.9632 | 2011.05.16 09:52 | 0.9736 | 0.00 | 0.00 | 0.00 | -10.20 |
| 513832442 | 2011.05.16 09:30 | sell | 1.00 | eurgbp | 0.8722 | 0.8752 | 0.8572 | 2011.05.16 14:01 | 0.8752 | 0.00 | 0.00 | 0.34 | -486.00 |
| 513834213 | 2011.05.16 13:17 | sell | 1.00 | eurgbp | 0.8734 | 0.8765 | 0.8610 | 2011.05.16 13:42 | 0.8749 | 0.00 | 0.00 | 0.00 | -243.00 |
| 513834525 | 2011.05.16 13:57 | buy | 1.00 | eurchf | 1.2547 | 1.2547 | 1.2586 | 2011.05.16 14:47 | 1.2556 | 0.00 | 0.00 | 0.00 | 101.70 |
| 513834993 | 2011.05.16 14:57 | buy | 1.00 | usdjpy | 80.83 | 80.65 | 82.60 | 2011.05.16 15:21 | 80.84 | 0.00 | 0.00 | 0.00 | 12.30 |
| 513836865 | 2011.05.16 18:57 | sell | 1.00 | gbpjpy | 130.90 | 131.10 | 130.15 | 2011.05.17 00:29 | 131.10 | 0.00 | 0.00 | 0.59 | -246.00 |
| 513845312 | 2011.05.17 13:00 | sell | 1.00 | usdchf | 0.8865 | 0.8840 | 0.8765 | 2011.05.18 16:58 | 0.8840 | 0.00 | 0.00 | -0.55 | 282.50 |
| 513852784 | 2011.05.18 04:58 | buy | 1.00 | audusd | 1.0647 | 1.0597 | 1.0722 | 2011.05.18 12:57 | 1.0597 | 0.00 | 0.00 | -5.55 | -500.00 |
| 513856084 | 2011.05.18 12:01 | sell | 1.00 | eurchf | 1.2549 | 1.2524 | 1.2449 | 2011.05.18 15:56 | 1.2524 | 0.00 | 0.00 | -0.72 | 282.50 |
| 513857496 | 2011.05.18 15:02 | buy | 1.00 | eurjpy | 115.94 | 116.12 | 116.69 | 2011.05.18 17:56 | 116.12 | 0.00 | 0.00 | 0.04 | 219.60 |
| 513859617 | 2011.05.18 19:34 | sell | 1.00 | eurjpy | 116.31 | 116.51 | 115.31 | 2011.05.18 21:04 | 116.40 | 0.00 | 0.00 | 0.00 | -109.80 |
| 513862511 | 2011.05.19 01:45 | sell | 1.00 | eurchf | 1.2574 | 1.2605 | 1.2400 | 2011.05.19 05:01 | 1.2544 | 0.00 | 0.00 | -0.86 | 339.00 |
| 513862862 | 2011.05.19 02:30 | sell | 1.00 | gbpchf | 1.4227 | 1.4189 | 1.4077 | 2011.05.19 04:58 | 1.4189 | 0.00 | 0.00 | 0.00 | 433.20 |
| 513864500 | 2011.05.19 06:00 | buy | 1.00 | eurchf | 1.2558 | 1.2564 | 1.2583 | 2011.05.19 07:30 | 1.2564 | 0.00 | 0.00 | 0.00 | 67.80 |
| 513866146 | 2011.05.19 09:31 | buy | 1.00 | eurusd | 1.4236 | 1.4255 | 1.4311 | 2011.05.19 12:02 | 1.4255 | 0.00 | 0.00 | 0.07 | 190.00 |
| 513867768 | 2011.05.19 12:59 | sell | 1.00 | gbpchf | 1.4329 | 1.4310 | 1.4234 | 2011.05.20 01:59 | 1.4310 | 0.00 | 0.00 | -0.68 | 214.70 |
| 513868806 | 2011.05.19 15:12 | buy | 1.00 | eurjpy | 116.34 | 116.05 | 117.85 | 2011.05.19 16:04 | 116.50 | 0.00 | 0.00 | 0.00 | 195.20 |
| 513869274 | 2011.05.19 16:12 | buy | 1.00 | eurchf | 1.2607 | 1.2587 | 1.2757 | 2011.05.19 18:01 | 1.2623 | 0.00 | 0.00 | 0.00 | 180.80 |
| 513872948 | 2011.05.20 00:03 | sell | 1.00 | gbpjpy | 132.57 | 133.01 | 130.86 | 2011.05.20 06:01 | 132.70 | 0.00 | 0.00 | 0.38 | -158.60 |
| 513875911 | 2011.05.20 06:23 | sell | 1.00 | usdchf | 0.8818 | 0.8799 | 0.8742 | 2011.05.20 08:56 | 0.8788 | 0.00 | 0.00 | -0.66 | 339.00 |
| 513878540 | 2011.05.20 12:00 | sell | 1.00 | usdchf | 0.8812 | 0.8774 | 0.8662 | 2011.05.20 15:01 | 0.8774 | 0.00 | 0.00 | -0.83 | 429.40 |
| 513878541 | 2011.05.20 12:00 | buy | 1.00 | eurgbp | 0.8764 | 0.8777 | 0.8814 | 2011.05.20 14:29 | 0.8777 | 0.00 | 0.00 | 0.00 | 209.30 |
| 513879009 | 2011.05.20 13:00 | sell | 1.00 | eurusd | 1.4247 | 1.4223 | 1.4127 | 2011.05.20 17:56 | 1.4223 | 0.00 | 0.00 | -0.57 | 240.00 |
| 513879219 | 2011.05.20 13:27 | sell | 1.00 | audusd | 1.0670 | 1.0657 | 1.0620 | 2011.05.20 13:49 | 1.0657 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513879484 | 2011.05.20 14:01 | sell | 1.00 | eurchf | 1.2465 | 1.2421 | 1.2290 | 2011.05.20 15:26 | 1.2421 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513879960 | 2011.05.20 15:02 | buy | 1.00 | audusd | 1.0627 | 1.0631 | 1.0710 | 2011.05.20 19:57 | 1.0671 | 0.00 | 0.00 | 4.88 | 440.00 |
| 513880053 | 2011.05.20 15:14 | buy | 1.00 | audusd | 1.0642 | 1.0680 | 1.0792 | 2011.05.20 16:44 | 1.0680 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513880233 | 2011.05.20 15:37 | buy | 1.00 | usdcad | 0.9717 | 0.9688 | 0.9893 | 2011.05.20 16:24 | 0.9717 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513880841 | 2011.05.20 16:55 | buy | 1.00 | eurjpy | 115.81 | 116.00 | 116.56 | 2011.05.20 17:29 | 116.00 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513880857 | 2011.05.20 16:57 | buy | 1.00 | eurchf | 1.2457 | 1.2430 | 1.2635 | 2011.05.20 19:58 | 1.2441 | 0.00 | 0.00 | -0.10 | -180.80 |
| 513881215 | 2011.05.20 17:43 | sell | 1.00 | audusd | 1.0707 | 1.0682 | 1.0607 | 2011.05.20 19:27 | 1.0682 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513881418 | 2011.05.20 18:09 | sell | 1.00 | gbpusd | 1.6283 | 1.6245 | 1.6133 | 2011.05.20 20:00 | 1.6245 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513905661 | 2011.05.22 21:57 | sell | 1.00 | gbpchf | 1.4256 | 1.4243 | 1.4206 | 2011.05.22 23:59 | 1.4243 | 0.00 | 0.00 | 0.00 | 146.90 |
| 513905676 | 2011.05.22 21:59 | sell | 1.00 | gbpjpy | 132.66 | 133.15 | 131.15 | 2011.05.23 04:00 | 132.85 | 0.00 | 0.00 | 0.55 | -231.80 |
| 513908008 | 2011.05.23 02:58 | buy | 1.00 | eurchf | 1.2381 | 1.2341 | 1.2581 | 2011.05.23 09:02 | 1.2346 | 0.00 | 0.00 | -0.21 | -395.50 |
| 513909787 | 2011.05.23 06:46 | sell | 1.00 | eurjpy | 115.09 | 114.94 | 113.77 | 2011.05.23 10:47 | 114.59 | 0.00 | 0.00 | -1.87 | 610.00 |
| 513910809 | 2011.05.23 08:57 | buy | 1.00 | usdjpy | 81.53 | 82.03 | 83.53 | 2011.05.24 16:59 | 82.03 | 0.00 | 0.00 | 0.00 | 605.00 |
| 513911316 | 2011.05.23 10:02 | buy | 1.00 | euraud | 1.3291 | 1.3321 | 1.3416 | 2011.05.23 11:46 | 1.3321 | 0.00 | 0.00 | 0.00 | 315.00 |
| 513913975 | 2011.05.23 15:43 | buy | 1.00 | audusd | 1.0489 | 1.0508 | 1.0564 | 2011.05.23 16:57 | 1.0508 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513915239 | 2011.05.23 18:25 | sell | 1.00 | usdjpy | 81.88 | 82.29 | 81.64 | 2011.05.23 18:45 | 81.93 | 0.00 | 0.00 | 0.00 | -61.00 |
| 513915535 | 2011.05.23 19:03 | sell | 1.00 | eurusd | 1.4059 | 1.4040 | 1.3984 | 2011.05.23 21:59 | 1.4040 | 0.00 | 0.00 | -0.45 | 190.00 |
| 513916627 | 2011.05.23 21:23 | sell | 1.00 | gbpusd | 1.6123 | 1.6104 | 1.6048 | 2011.05.23 23:03 | 1.6104 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513917618 | 2011.05.23 23:30 | buy | 1.00 | eurchf | 1.2426 | 1.2439 | 1.2476 | 2011.05.24 00:27 | 1.2439 | 0.00 | 0.00 | 0.00 | 145.60 |
| 513918226 | 2011.05.24 00:48 | sell | 1.00 | eurgbp | 0.8718 | 0.8771 | 0.8571 | 2011.05.24 02:37 | 0.8716 | 0.00 | 0.00 | 0.00 | 32.20 |
| 513919373 | 2011.05.24 03:15 | buy | 1.00 | gbpusd | 1.6111 | 1.6091 | 1.6186 | 2011.05.24 06:14 | 1.6091 | 0.00 | 0.00 | -0.03 | -200.00 |
| 513920871 | 2011.05.24 06:27 | buy | 1.00 | usdcad | 0.9764 | 0.9777 | 0.9814 | 2011.05.24 11:59 | 0.9777 | 0.00 | 0.00 | -0.45 | 132.60 |
| 513920886 | 2011.05.24 06:29 | buy | 1.00 | eurgbp | 0.8733 | 0.8746 | 0.8783 | 2011.05.24 10:12 | 0.8746 | 0.00 | 0.00 | 0.00 | 209.30 |
| 513921034 | 2011.05.24 06:48 | sell | 1.00 | eurusd | 1.4082 | 1.4068 | 1.4031 | 2011.05.24 07:02 | 1.4068 | 0.00 | 0.00 | 0.00 | 140.00 |
| 513922197 | 2011.05.24 09:17 | buy | 1.00 | eurgbp | 0.8729 | 0.8748 | 0.8804 | 2011.05.24 10:07 | 0.8748 | 0.00 | 0.00 | 0.00 | 305.90 |
| 513922789 | 2011.05.24 10:33 | buy | 1.00 | gbpjpy | 132.01 | 132.21 | 132.76 | 2011.05.24 11:29 | 132.21 | 0.00 | 0.00 | 0.00 | 244.00 |
| 513925597 | 2011.05.24 16:33 | sell | 1.00 | euraud | 1.3370 | 1.3394 | 1.3214 | 2011.05.24 17:19 | 1.3368 | 0.00 | 0.00 | 0.00 | 21.00 |
| 513930964 | 2011.05.25 04:01 | sell | 1.00 | eurchf | 1.2357 | 1.2338 | 1.2282 | 2011.05.25 08:30 | 1.2338 | 0.00 | 0.00 | -0.55 | 214.70 |
| 513931417 | 2011.05.25 04:59 | sell | 1.00 | gbpusd | 1.6171 | 1.6146 | 1.6071 | 2011.05.25 07:00 | 1.6146 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513931424 | 2011.05.25 05:00 | buy | 1.00 | eurgbp | 0.8685 | 0.8698 | 0.8735 | 2011.05.25 09:29 | 0.8698 | 0.00 | 0.00 | 0.00 | 209.30 |
| 513933156 | 2011.05.25 08:42 | buy | 1.00 | gbpjpy | 132.59 | 133.03 | 134.34 | 2011.05.25 10:07 | 133.03 | 0.00 | 0.00 | 0.00 | 532.40 |
| 513933787 | 2011.05.25 10:03 | buy | 1.00 | gbpchf | 1.4193 | 1.4212 | 1.4268 | 2011.05.25 12:01 | 1.4212 | 0.00 | 0.00 | 0.00 | 216.60 |
| 513933788 | 2011.05.25 10:03 | buy | 1.00 | usdcad | 0.9779 | 0.9726 | 0.9876 | 2011.05.25 19:29 | 0.9767 | 0.00 | 0.00 | 0.41 | -122.40 |
| 513936096 | 2011.05.25 14:59 | sell | 1.00 | eurjpy | 115.34 | 115.64 | 113.84 | 2011.05.25 15:44 | 115.64 | 0.00 | 0.00 | 0.00 | -366.00 |
| 513937032 | 2011.05.25 16:59 | sell | 1.00 | euraud | 1.3396 | 1.3352 | 1.3221 | 2011.05.27 12:59 | 1.3352 | 0.00 | 0.00 | 4.66 | 466.40 |
| 513937063 | 2011.05.25 17:03 | sell | 1.00 | eurusd | 1.4104 | 1.4134 | 1.3929 | 2011.05.26 00:56 | 1.4134 | 0.00 | 0.00 | 0.71 | -300.00 |
| 513937492 | 2011.05.25 17:58 | sell | 1.00 | euraud | 1.3385 | 1.3360 | 1.3285 | 2011.05.26 14:56 | 1.3360 | 0.00 | 0.00 | 2.62 | 262.50 |
| 513938436 | 2011.05.25 19:59 | buy | 1.00 | eurjpy | 115.42 | 115.67 | 116.42 | 2011.05.26 00:59 | 115.67 | 0.00 | 0.00 | 0.05 | 305.00 |
| 513940316 | 2011.05.26 00:00 | buy | 1.00 | eurjpy | 115.39 | 115.64 | 116.39 | 2011.05.26 00:44 | 115.64 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513941244 | 2011.05.26 01:59 | sell | 1.00 | eurchf | 1.2336 | 1.2356 | 1.2161 | 2011.05.26 04:41 | 1.2332 | 0.00 | 0.00 | -0.12 | 45.60 |
| 513941525 | 2011.05.26 02:35 | sell | 1.00 | usdjpy | 81.89 | 82.29 | 80.64 | 2011.05.26 06:09 | 81.75 | 0.00 | 0.00 | -0.27 | 170.80 |
| 513943943 | 2011.05.26 07:45 | buy | 1.00 | usdcad | 0.9765 | 0.9744 | 0.9964 | 2011.05.26 10:14 | 0.9771 | 0.00 | 0.00 | 0.00 | 61.20 |
| 513945191 | 2011.05.26 10:25 | sell | 1.00 | eurgbp | 0.8696 | 0.8683 | 0.8646 | 2011.05.26 11:02 | 0.8683 | 0.00 | 0.00 | 0.00 | 211.90 |
| 513946174 | 2011.05.26 12:31 | sell | 1.00 | usdchf | 0.8703 | 0.8659 | 0.8528 | 2011.05.26 12:52 | 0.8659 | 0.00 | 0.00 | 0.00 | 506.00 |
| 513946852 | 2011.05.26 13:58 | sell | 1.00 | eurusd | 1.4153 | 1.4128 | 1.4053 | 2011.05.26 17:02 | 1.4128 | 0.00 | 0.00 | -0.59 | 250.00 |
| 513955635 | 2011.05.27 08:44 | buy | 1.00 | usdcad | 0.9769 | 0.9782 | 0.9819 | 2011.05.27 09:28 | 0.9782 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513955768 | 2011.05.27 09:01 | buy | 1.00 | gbpusd | 1.6403 | 1.6453 | 1.6603 | 2011.05.27 12:59 | 1.6453 | 0.00 | 0.00 | 0.08 | 500.00 |
| 513956212 | 2011.05.27 09:58 | buy | 1.00 | usdchf | 0.8569 | 0.8539 | 0.8719 | 2011.05.27 13:02 | 0.8539 | 0.00 | 0.00 | 0.00 | -348.00 |
| 513957648 | 2011.05.27 13:02 | sell | 1.00 | eurjpy | 115.81 | 115.50 | 114.56 | 2011.05.27 15:00 | 115.50 | 0.00 | 0.00 | 0.00 | 381.30 |
| 513958078 | 2011.05.27 13:57 | sell | 1.00 | gbpchf | 1.4090 | 1.4077 | 1.4020 | 2011.05.27 17:00 | 1.4077 | 0.00 | 0.00 | -0.48 | 152.10 |
| 513958693 | 2011.05.27 15:16 | buy | 1.00 | eurusd | 1.4250 | 1.4269 | 1.4325 | 2011.05.27 15:42 | 1.4269 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513959044 | 2011.05.27 16:01 | buy | 1.00 | gbpchf | 1.4051 | 1.4070 | 1.4126 | 2011.05.27 16:59 | 1.4070 | 0.00 | 0.00 | 0.00 | 222.30 |
| 513959566 | 2011.05.27 17:08 | buy | 1.00 | gbpchf | 1.4064 | 1.4027 | 1.4192 | 2011.05.27 17:57 | 1.4055 | 0.00 | 0.00 | 0.00 | -105.30 |
| 513959598 | 2011.05.27 17:12 | sell | 1.00 | audusd | 1.0702 | 1.0728 | 1.0597 | 2011.05.27 17:56 | 1.0697 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513959605 | 2011.05.27 17:13 | buy | 1.00 | eurchf | 1.2177 | 1.2196 | 1.2252 | 2011.05.27 18:57 | 1.2196 | 0.00 | 0.00 | 0.00 | 222.30 |
| 513960097 | 2011.05.27 18:16 | sell | 1.00 | usdjpy | 80.84 | 81.24 | 79.59 | 2011.05.27 19:13 | 80.85 | 0.00 | 0.00 | 0.00 | -12.30 |
| 513960541 | 2011.05.27 19:13 | buy | 1.00 | audusd | 1.0678 | 1.0684 | 1.0703 | 2011.05.27 19:16 | 1.0684 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513960666 | 2011.05.27 19:29 | buy | 1.00 | gbpusd | 1.6477 | 1.6427 | 1.6652 | 2011.05.27 19:47 | 1.6480 | 0.00 | 0.00 | 0.00 | 30.00 |
| 513984311 | 2011.05.29 22:00 | sell | 1.00 | euraud | 1.3350 | 1.3337 | 1.3300 | 2011.05.31 21:54 | 1.3337 | 0.00 | 0.00 | 1.37 | 137.80 |
| 513984784 | 2011.05.29 23:01 | sell | 1.00 | gbpchf | 1.4037 | 1.4058 | 1.3963 | 2011.05.31 22:16 | 1.4046 | 0.00 | 0.00 | 0.33 | -105.30 |
| 513985720 | 2011.05.30 01:01 | sell | 1.00 | gbpjpy | 133.30 | 133.50 | 131.30 | 2011.05.31 09:01 | 133.50 | 0.00 | 0.00 | 0.58 | -244.00 |
| 513987139 | 2011.05.30 04:03 | sell | 1.00 | eurjpy | 115.42 | 115.77 | 113.72 | 2011.05.30 08:59 | 115.44 | 0.00 | 0.00 | 0.08 | -24.60 |
| 513987592 | 2011.05.30 05:01 | buy | 1.00 | gbpusd | 1.6474 | 1.6487 | 1.6524 | 2011.05.31 12:57 | 1.6487 | 0.00 | 0.00 | 0.02 | 130.00 |
| 513991789 | 2011.05.30 13:59 | sell | 1.00 | eurjpy | 115.41 | 115.81 | 113.66 | 2011.05.30 17:14 | 115.54 | 0.00 | 0.00 | 0.49 | -159.90 |
| 513999144 | 2011.05.31 05:42 | buy | 1.00 | eurusd | 1.4372 | 1.4393 | 1.4449 | 2011.05.31 10:26 | 1.4412 | 0.00 | 0.00 | 0.14 | 400.00 |
| 514001881 | 2011.05.31 11:33 | sell | 1.00 | eurchf | 1.2282 | 1.2269 | 1.2232 | 2011.05.31 12:14 | 1.2269 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514002420 | 2011.05.31 12:42 | sell | 1.00 | usdcad | 0.9720 | 0.9682 | 0.9570 | 2011.05.31 14:21 | 0.9682 | 0.00 | 0.00 | 0.00 | 391.40 |
| 514003520 | 2011.05.31 15:03 | buy | 1.00 | eurusd | 1.4375 | 1.4394 | 1.4450 | 2011.05.31 20:32 | 1.4394 | 0.00 | 0.00 | 0.07 | 190.00 |
| 514004026 | 2011.05.31 16:08 | buy | 1.00 | gbpusd | 1.6438 | 1.6397 | 1.6527 | 2011.05.31 18:09 | 1.6441 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514005072 | 2011.05.31 18:22 | buy | 1.00 | eurchf | 1.2259 | 1.2272 | 1.2309 | 2011.05.31 20:04 | 1.2272 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514005953 | 2011.05.31 20:15 | sell | 1.00 | eurchf | 1.2264 | 1.2311 | 1.2086 | 2011.05.31 20:47 | 1.2261 | 0.00 | 0.00 | 0.00 | 35.10 |
| 514006179 | 2011.05.31 20:44 | sell | 1.00 | audusd | 1.0671 | 1.0701 | 1.0521 | 2011.05.31 22:12 | 1.0667 | 0.00 | 0.00 | 0.00 | 40.00 |
| 0.00 | 0.00 | -21.75 | 27 576.20 | ||||||||||
| Closed P/L: | 27 554.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513998816 | 2011.05.31 05:00 | sell | 1.00 | audusd | 1.0713 | 0.0000 | 1.0513 | 1.0692 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 514006281 | 2011.05.31 20:57 | sell | 1.00 | eurjpy | 117.35 | 0.00 | 116.85 | 117.48 | 0.00 | 0.00 | 0.00 | -158.60 | |
| 514006811 | 2011.05.31 23:05 | sell | 1.00 | eurchf | 1.2291 | 1.2335 | 1.2145 | 1.2285 | 0.00 | 0.00 | 0.00 | 70.20 | |
| 0.00 | 0.00 | 0.00 | 121.60 | ||||||||||
| Floating P/L: | 121.60 | ||||||||||||
| 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: | 27 554.45 | Floating P/L: | 121.60 | Margin: | 7 906.58 | ||||||||
| Balance: | 446 740.29 | Equity: | 446 861.89 | Free Margin: | 438 955.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 36 741.76 | Gross Loss: | 9 187.31 | Total Net Profit: | 27 554.45 | ||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 241.72 | ||||||||||
| Absolute Drawdown: | 707.60 | Maximal Drawdown: | 1 088.70 (0.25%) | Relative Drawdown: | 0.25% (1 088.70) | ||||||||
| Total Trades: | 190 | Short Positions (won %): | 104 (75.00%) | Long Positions (won %): | 86 (80.23%) | ||||||||
| Profit Trades (% of total): | 147 (77.37%) | Loss trades (% of total): | 43 (22.63%) | ||||||||||
| Largest | profit trade: | 1 168.50 | loss trade: | -707.60 | |||||||||
| Average | profit trade: | 249.94 | loss trade: | -213.65 | |||||||||
| Maximum | consecutive wins ($): | 16 (4 462.70) | consecutive losses ($): | 3 (-739.20) | |||||||||
| Maximal | consecutive profit (count): | 4 462.70 (16) | consecutive loss (count): | -739.20 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||