Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2011 June 30, 23:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513998816 | 2011.05.31 05:00 | sell | 1.00 | audusd | 1.0713 | 1.0663 | 1.0513 | 2011.06.01 05:00 | 1.0663 | 0.00 | 0.00 | -6.78 | 500.00 |
| 514006281 | 2011.05.31 20:57 | sell | 1.00 | eurjpy | 117.35 | 117.22 | 116.85 | 2011.06.01 01:02 | 117.22 | 0.00 | 0.00 | -0.48 | 158.60 |
| 514006811 | 2011.05.31 23:05 | sell | 1.00 | eurchf | 1.2291 | 1.2335 | 1.2145 | 2011.06.01 00:29 | 1.2279 | 0.00 | 0.00 | 0.00 | 140.40 |
| 514007466 | 2011.06.01 00:29 | buy | 1.00 | usdjpy | 81.33 | 80.83 | 82.58 | 2011.06.01 02:28 | 81.32 | 0.00 | 0.00 | 0.00 | -12.20 |
| 514008660 | 2011.06.01 03:02 | sell | 1.00 | gbpjpy | 133.86 | 134.16 | 132.36 | 2011.06.01 07:59 | 134.16 | 0.00 | 0.00 | 0.00 | -366.00 |
| 514009596 | 2011.06.01 05:02 | sell | 1.00 | gbpchf | 1.4052 | 1.4033 | 1.3977 | 2011.06.01 05:59 | 1.4033 | 0.00 | 0.00 | 0.00 | 222.30 |
| 514012965 | 2011.06.01 12:14 | buy | 1.00 | euraud | 1.3403 | 1.3434 | 1.3528 | 2011.06.01 14:12 | 1.3434 | 0.00 | 0.00 | 0.00 | 331.70 |
| 514014276 | 2011.06.01 15:02 | sell | 1.00 | gbpjpy | 132.62 | 132.37 | 131.62 | 2011.06.01 16:17 | 132.37 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514015687 | 2011.06.01 18:03 | sell | 1.00 | gbpchf | 1.3779 | 1.3741 | 1.3629 | 2011.06.02 02:00 | 1.3741 | 0.00 | 0.00 | 0.00 | 448.40 |
| 514018940 | 2011.06.02 01:00 | buy | 1.00 | eurjpy | 116.41 | 116.60 | 117.16 | 2011.06.02 01:44 | 116.60 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514019431 | 2011.06.02 02:03 | sell | 1.00 | gbpchf | 1.3779 | 1.3760 | 1.3703 | 2011.06.02 03:59 | 1.3760 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514019899 | 2011.06.02 03:03 | buy | 1.00 | gbpusd | 1.6324 | 1.6374 | 1.6524 | 2011.06.02 10:02 | 1.6374 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514020789 | 2011.06.02 04:57 | buy | 1.00 | gbpchf | 1.3757 | 1.3769 | 1.3806 | 2011.06.02 07:58 | 1.3769 | 0.00 | 0.00 | 0.00 | 141.60 |
| 514022005 | 2011.06.02 07:33 | sell | 1.00 | eurchf | 1.2135 | 1.2176 | 1.2011 | 2011.06.02 08:29 | 1.2150 | 0.00 | 0.00 | 0.00 | -177.00 |
| 514023831 | 2011.06.02 11:27 | sell | 1.00 | gbpjpy | 132.42 | 132.23 | 131.67 | 2011.06.02 12:34 | 132.23 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514026912 | 2011.06.02 18:02 | buy | 1.00 | audusd | 1.0670 | 1.0676 | 1.0695 | 2011.06.02 18:14 | 1.0676 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514027146 | 2011.06.02 18:32 | buy | 1.00 | usdjpy | 80.87 | 80.93 | 81.12 | 2011.06.02 20:31 | 80.93 | 0.00 | 0.00 | 0.00 | 73.80 |
| 514028908 | 2011.06.02 22:18 | sell | 1.00 | gbpjpy | 132.51 | 132.13 | 131.01 | 2011.06.03 01:27 | 132.13 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514028909 | 2011.06.02 22:18 | sell | 1.00 | usdjpy | 80.95 | 80.82 | 80.45 | 2011.06.03 00:29 | 80.82 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514032083 | 2011.06.03 05:05 | sell | 1.00 | gbpusd | 1.6341 | 1.6393 | 1.6243 | 2011.06.03 05:25 | 1.6343 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514033081 | 2011.06.03 07:13 | sell | 1.00 | usdcad | 0.9774 | 0.9816 | 0.9576 | 2011.06.03 10:54 | 0.9777 | 0.00 | 0.00 | 0.00 | -30.60 |
| 514034134 | 2011.06.03 09:28 | buy | 1.00 | gbpusd | 1.6319 | 1.6357 | 1.6469 | 2011.06.03 16:28 | 1.6357 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514036825 | 2011.06.03 15:13 | sell | 1.00 | gbpchf | 1.3671 | 1.3699 | 1.3569 | 2011.06.03 16:13 | 1.3680 | 0.00 | 0.00 | 0.00 | -107.10 |
| 514036966 | 2011.06.03 15:31 | sell | 1.00 | eurgbp | 0.8916 | 0.8937 | 0.8717 | 2011.06.03 17:14 | 0.8905 | 0.00 | 0.00 | 0.00 | 179.30 |
| 514037465 | 2011.06.03 16:35 | buy | 1.00 | audusd | 1.0687 | 1.0729 | 1.0841 | 2011.06.03 18:23 | 1.0747 | 0.00 | 0.00 | 0.00 | 600.00 |
| 514037637 | 2011.06.03 16:57 | sell | 1.00 | usdjpy | 80.34 | 80.67 | 79.11 | 2011.06.03 19:26 | 80.29 | 0.00 | 0.00 | 0.00 | 62.00 |
| 514038362 | 2011.06.03 18:30 | sell | 1.00 | usdcad | 0.9765 | 0.9784 | 0.9564 | 2011.06.03 19:44 | 0.9771 | 0.00 | 0.00 | 0.00 | -61.20 |
| 514038424 | 2011.06.03 18:38 | buy | 1.00 | gbpchf | 1.3734 | 1.3684 | 1.3884 | 2011.06.03 19:11 | 1.3734 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514038768 | 2011.06.03 19:22 | buy | 1.00 | eurgbp | 0.8910 | 0.8880 | 0.8935 | 2011.06.03 20:04 | 0.8907 | 0.00 | 0.00 | 0.00 | -49.20 |
| 514038892 | 2011.06.03 19:38 | buy | 1.00 | eurjpy | 117.44 | 117.24 | 118.19 | 2011.06.03 20:02 | 117.34 | 0.00 | 0.00 | 0.00 | -124.00 |
| 514039181 | 2011.06.03 20:15 | buy | 1.00 | eurusd | 1.4617 | 1.4623 | 1.4642 | 2011.06.03 20:27 | 1.4623 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514062456 | 2011.06.05 21:59 | sell | 1.00 | euraud | 1.3647 | 1.3609 | 1.3497 | 2011.06.06 05:57 | 1.3609 | 0.00 | 0.00 | 0.00 | 406.60 |
| 514062488 | 2011.06.05 22:03 | sell | 1.00 | eurjpy | 117.41 | 117.61 | 116.41 | 2011.06.06 01:58 | 117.61 | 0.00 | 0.00 | 0.00 | -248.00 |
| 514068064 | 2011.06.06 09:58 | sell | 1.00 | eurjpy | 117.29 | 117.16 | 116.79 | 2011.06.06 22:02 | 117.16 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514069117 | 2011.06.06 12:13 | buy | 1.00 | eurchf | 1.2218 | 1.2231 | 1.2268 | 2011.06.06 13:29 | 1.2231 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514070896 | 2011.06.06 16:01 | buy | 1.00 | audusd | 1.0723 | 1.0675 | 1.0825 | 2011.06.06 18:59 | 1.0711 | 0.00 | 0.00 | 0.00 | -120.00 |
| 514074866 | 2011.06.07 00:30 | buy | 1.00 | usdjpy | 80.12 | 79.92 | 81.62 | 2011.06.07 03:33 | 80.19 | 0.00 | 0.00 | 0.00 | 86.80 |
| 514075108 | 2011.06.07 01:01 | sell | 1.00 | eurusd | 1.4591 | 1.4572 | 1.4516 | 2011.06.07 03:02 | 1.4572 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514077424 | 2011.06.07 05:58 | sell | 1.00 | usdjpy | 80.31 | 80.61 | 78.81 | 2011.06.07 23:56 | 80.19 | 0.00 | 0.00 | 0.00 | 148.80 |
| 514077916 | 2011.06.07 07:01 | buy | 1.00 | gbpjpy | 131.30 | 131.61 | 132.55 | 2011.06.07 08:56 | 131.61 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514080724 | 2011.06.07 13:01 | sell | 1.00 | eurusd | 1.4651 | 1.4701 | 1.4486 | 2011.06.07 18:00 | 1.4679 | 0.00 | 0.00 | 0.00 | -280.00 |
| 514081395 | 2011.06.07 14:27 | buy | 1.00 | usdcad | 0.9742 | 0.9755 | 0.9792 | 2011.06.07 16:59 | 0.9755 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514084320 | 2011.06.07 20:42 | buy | 1.00 | eurgbp | 0.8926 | 0.8896 | 0.8976 | 2011.06.07 23:31 | 0.8931 | 0.00 | 0.00 | 0.00 | 82.00 |
| 514084460 | 2011.06.07 21:00 | sell | 1.00 | usdcad | 0.9753 | 0.9747 | 0.9728 | 2011.06.07 21:46 | 0.9747 | 0.00 | 0.00 | 0.00 | 61.20 |
| 514084912 | 2011.06.07 21:58 | sell | 1.00 | eurjpy | 117.67 | 118.16 | 117.16 | 2011.06.07 22:34 | 117.65 | 0.00 | 0.00 | 0.00 | 24.80 |
| 514085887 | 2011.06.08 00:03 | sell | 1.00 | audusd | 1.0713 | 1.0682 | 1.0588 | 2011.06.08 02:32 | 1.0682 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514086777 | 2011.06.08 01:57 | sell | 1.00 | usdjpy | 80.15 | 79.84 | 78.90 | 2011.06.08 10:01 | 79.84 | 0.00 | 0.00 | 0.00 | 387.50 |
| 514086940 | 2011.06.08 02:18 | buy | 1.00 | euraud | 1.3741 | 1.3698 | 1.3913 | 2011.06.08 03:53 | 1.3757 | 0.00 | 0.00 | 0.00 | 169.60 |
| 514087970 | 2011.06.08 04:30 | buy | 1.00 | usdchf | 0.8362 | 0.8341 | 0.8511 | 2011.06.08 06:46 | 0.8363 | 0.00 | 0.00 | 0.00 | 11.90 |
| 514089117 | 2011.06.08 06:57 | sell | 1.00 | gbpjpy | 131.47 | 131.22 | 130.47 | 2011.06.08 08:11 | 131.22 | 0.00 | 0.00 | 0.00 | 312.50 |
| 514090606 | 2011.06.08 10:08 | buy | 1.00 | usdchf | 0.8366 | 0.8322 | 0.8437 | 2011.06.08 12:02 | 0.8363 | 0.00 | 0.00 | 0.00 | -35.70 |
| 514091457 | 2011.06.08 11:57 | buy | 1.00 | gbpjpy | 130.63 | 130.18 | 132.58 | 2011.06.08 16:36 | 130.73 | 0.00 | 0.00 | 0.00 | 125.00 |
| 514092751 | 2011.06.08 14:43 | sell | 1.00 | usdjpy | 79.87 | 80.16 | 79.36 | 2011.06.08 15:59 | 79.88 | 0.00 | 0.00 | 0.00 | -12.50 |
| 514095458 | 2011.06.08 20:30 | buy | 1.00 | gbpusd | 1.6390 | 1.6349 | 1.6564 | 2011.06.08 22:46 | 1.6390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514096238 | 2011.06.08 22:10 | sell | 1.00 | eurgbp | 0.8887 | 0.8928 | 0.8763 | 2011.06.08 23:46 | 0.8895 | 0.00 | 0.00 | 0.00 | -131.20 |
| 514098952 | 2011.06.09 03:58 | sell | 1.00 | gbpchf | 1.3718 | 1.3758 | 1.3667 | 2011.06.09 06:47 | 1.3729 | 0.00 | 0.00 | 0.00 | -130.90 |
| 514099818 | 2011.06.09 05:49 | buy | 1.00 | usdchf | 0.8357 | 0.8307 | 0.8507 | 2011.06.09 07:21 | 0.8363 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514100824 | 2011.06.09 07:58 | buy | 1.00 | eurjpy | 117.08 | 117.27 | 117.83 | 2011.06.09 08:59 | 117.27 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514102236 | 2011.06.09 10:59 | sell | 1.00 | gbpusd | 1.6433 | 1.6402 | 1.6308 | 2011.06.09 14:00 | 1.6402 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514103492 | 2011.06.09 13:40 | sell | 1.00 | eurgbp | 0.8896 | 0.8871 | 0.8796 | 2011.06.09 13:54 | 0.8871 | 0.00 | 0.00 | 0.00 | 407.50 |
| 514103703 | 2011.06.09 14:07 | sell | 1.00 | euraud | 1.3722 | 1.3697 | 1.3622 | 2011.06.09 14:49 | 1.3697 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514104709 | 2011.06.09 16:16 | sell | 1.00 | usdjpy | 80.14 | 80.55 | 79.65 | 2011.06.09 18:11 | 80.22 | 0.00 | 0.00 | 0.00 | -99.20 |
| 514105528 | 2011.06.09 18:01 | sell | 1.00 | eurchf | 1.2222 | 1.2203 | 1.2147 | 2011.06.10 02:01 | 1.2203 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514107181 | 2011.06.09 21:33 | buy | 1.00 | audusd | 1.0620 | 1.0592 | 1.0772 | 2011.06.10 04:02 | 1.0625 | 0.00 | 0.00 | 0.00 | 50.00 |
| 514113063 | 2011.06.10 10:07 | sell | 1.00 | audusd | 1.0633 | 1.0602 | 1.0508 | 2011.06.10 13:01 | 1.0602 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514114864 | 2011.06.10 13:58 | sell | 1.00 | eurgbp | 0.8884 | 0.8865 | 0.8809 | 2011.06.13 01:59 | 0.8837 | 0.00 | 0.00 | 0.00 | 761.40 |
| 514117587 | 2011.06.10 19:47 | buy | 1.00 | gbpchf | 1.3661 | 1.3680 | 1.3737 | 2011.06.10 20:30 | 1.3680 | 0.00 | 0.00 | 0.00 | 224.20 |
| 514141096 | 2011.06.12 22:01 | buy | 1.00 | eurjpy | 114.96 | 115.27 | 116.21 | 2011.06.13 07:56 | 115.27 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514146682 | 2011.06.13 09:57 | buy | 1.00 | gbpchf | 1.3680 | 1.3660 | 1.3855 | 2011.06.13 10:28 | 1.3660 | 0.00 | 0.00 | 0.00 | -238.00 |
| 514147149 | 2011.06.13 10:57 | buy | 1.00 | eurusd | 1.4352 | 1.4397 | 1.4527 | 2011.06.13 15:57 | 1.4397 | 0.00 | 0.00 | 0.00 | 450.00 |
| 514149052 | 2011.06.13 15:01 | buy | 1.00 | eurjpy | 115.49 | 115.62 | 115.99 | 2011.06.13 20:02 | 115.62 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514150448 | 2011.06.13 18:00 | buy | 1.00 | gbpusd | 1.6292 | 1.6330 | 1.6442 | 2011.06.15 10:01 | 1.6330 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514152336 | 2011.06.13 22:02 | sell | 1.00 | audusd | 1.0595 | 1.0582 | 1.0545 | 2011.06.14 05:58 | 1.0582 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514156290 | 2011.06.14 06:29 | sell | 1.00 | eurusd | 1.4433 | 1.4463 | 1.4258 | 2011.06.14 08:28 | 1.4463 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514158591 | 2011.06.14 11:24 | sell | 1.00 | eurchf | 1.2129 | 1.2110 | 1.2054 | 2011.06.14 12:40 | 1.2110 | 0.00 | 0.00 | 0.00 | 226.10 |
| 514159317 | 2011.06.14 12:57 | buy | 1.00 | eurjpy | 115.91 | 116.29 | 117.41 | 2011.06.14 13:54 | 116.29 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514160619 | 2011.06.14 15:44 | sell | 1.00 | gbpjpy | 132.19 | 132.06 | 131.69 | 2011.06.14 16:54 | 131.83 | 0.00 | 0.00 | 0.00 | 446.40 |
| 514164979 | 2011.06.15 01:03 | buy | 1.00 | usdchf | 0.8450 | 0.8410 | 0.8650 | 2011.06.15 01:50 | 0.8453 | 0.00 | 0.00 | 0.00 | 35.40 |
| 514165642 | 2011.06.15 02:28 | sell | 1.00 | eurusd | 1.4415 | 1.4443 | 1.4313 | 2011.06.15 06:02 | 1.4407 | 0.00 | 0.00 | 0.00 | 80.00 |
| 514169629 | 2011.06.15 10:59 | buy | 1.00 | eurgbp | 0.8784 | 0.8790 | 0.8809 | 2011.06.15 11:44 | 0.8790 | 0.00 | 0.00 | 0.00 | 97.20 |
| 514170572 | 2011.06.15 13:00 | buy | 1.00 | gbpjpy | 131.20 | 130.80 | 132.95 | 2011.06.15 16:56 | 130.80 | 0.00 | 0.00 | 0.00 | -492.00 |
| 514172210 | 2011.06.15 16:30 | sell | 1.00 | eurjpy | 115.17 | 114.67 | 113.17 | 2011.06.15 17:59 | 114.67 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514174909 | 2011.06.15 22:16 | sell | 1.00 | eurusd | 1.4169 | 1.4119 | 1.3969 | 2011.06.16 06:16 | 1.4119 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514175424 | 2011.06.15 23:22 | sell | 1.00 | eurusd | 1.4173 | 1.4203 | 1.4048 | 2011.06.15 23:44 | 1.4175 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514175946 | 2011.06.16 00:29 | buy | 1.00 | eurusd | 1.4172 | 1.4152 | 1.4347 | 2011.06.16 05:57 | 1.4152 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514178302 | 2011.06.16 05:31 | sell | 1.00 | eurchf | 1.2103 | 1.2076 | 1.1981 | 2011.06.16 09:28 | 1.2037 | 0.00 | 0.00 | 0.00 | 772.20 |
| 514179682 | 2011.06.16 08:28 | sell | 1.00 | usdcad | 0.9815 | 0.9802 | 0.9765 | 2011.06.16 09:41 | 0.9802 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514182163 | 2011.06.16 13:46 | buy | 1.00 | eurjpy | 113.86 | 114.05 | 114.61 | 2011.06.16 14:02 | 114.05 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514182506 | 2011.06.16 14:30 | sell | 1.00 | usdcad | 0.9862 | 0.9849 | 0.9812 | 2011.06.16 15:13 | 0.9849 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514183325 | 2011.06.16 16:15 | buy | 1.00 | eurchf | 1.2002 | 1.2046 | 1.2177 | 2011.06.16 16:30 | 1.2046 | 0.00 | 0.00 | 0.00 | 514.80 |
| 514183793 | 2011.06.16 17:15 | sell | 1.00 | usdchf | 0.8507 | 0.8462 | 0.8331 | 2011.06.16 22:14 | 0.8462 | 0.00 | 0.00 | 0.00 | 531.00 |
| 514185829 | 2011.06.16 21:36 | buy | 1.00 | audusd | 1.0546 | 1.0503 | 1.0718 | 2011.06.16 23:19 | 1.0559 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514186484 | 2011.06.16 23:00 | buy | 1.00 | usdjpy | 80.58 | 80.10 | 81.85 | 2011.06.17 08:27 | 80.47 | 0.00 | 0.00 | 0.00 | -136.40 |
| 514190353 | 2011.06.17 07:16 | buy | 1.00 | eurjpy | 114.11 | 114.25 | 114.61 | 2011.06.17 08:12 | 114.25 | 0.00 | 0.00 | 0.00 | 173.60 |
| 514190930 | 2011.06.17 08:30 | sell | 1.00 | usdjpy | 80.50 | 80.25 | 79.50 | 2011.06.17 12:28 | 80.25 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514191000 | 2011.06.17 08:39 | sell | 1.00 | gbpchf | 1.3698 | 1.3673 | 1.3598 | 2011.06.17 09:12 | 1.3673 | 0.00 | 0.00 | 0.00 | 292.50 |
| 514191616 | 2011.06.17 09:58 | buy | 1.00 | eurchf | 1.2025 | 1.2069 | 1.2200 | 2011.06.20 09:56 | 1.2069 | 0.00 | 0.00 | 0.00 | 519.20 |
| 514192724 | 2011.06.17 12:20 | buy | 1.00 | gbpusd | 1.6165 | 1.6133 | 1.6213 | 2011.06.17 12:40 | 1.6169 | 0.00 | 0.00 | 0.00 | 40.00 |
| 514194440 | 2011.06.17 16:00 | buy | 1.00 | eurjpy | 114.52 | 114.36 | 116.06 | 2011.06.17 18:26 | 114.49 | 0.00 | 0.00 | 0.00 | -37.20 |
| 514195704 | 2011.06.17 18:42 | buy | 1.00 | eurusd | 1.4290 | 1.4303 | 1.4340 | 2011.06.17 19:57 | 1.4303 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514196390 | 2011.06.17 20:10 | buy | 1.00 | gbpjpy | 129.46 | 129.16 | 130.71 | 2011.06.17 20:56 | 129.42 | 0.00 | 0.00 | 0.00 | -50.00 |
| 514223449 | 2011.06.20 05:59 | sell | 1.00 | usdcad | 0.9829 | 0.9810 | 0.9694 | 2011.06.22 11:02 | 0.9739 | 0.00 | 0.00 | 0.00 | 918.00 |
| 514226849 | 2011.06.20 13:15 | buy | 1.00 | gbpchf | 1.3687 | 1.3667 | 1.3737 | 2011.06.20 14:33 | 1.3667 | 0.00 | 0.00 | 0.00 | -236.00 |
| 514230921 | 2011.06.20 21:57 | buy | 1.00 | audusd | 1.0580 | 1.0599 | 1.0655 | 2011.06.21 09:59 | 1.0599 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514238432 | 2011.06.21 14:00 | buy | 1.00 | usdchf | 0.8427 | 0.8440 | 0.8478 | 2011.06.21 16:00 | 0.8440 | 0.00 | 0.00 | 0.00 | 153.40 |
| 514242777 | 2011.06.21 23:17 | sell | 1.00 | gbpjpy | 130.26 | 130.77 | 128.77 | 2011.06.22 04:14 | 130.12 | 0.00 | 0.00 | 0.00 | 173.60 |
| 514248354 | 2011.06.22 11:12 | buy | 1.00 | usdjpy | 80.23 | 79.93 | 82.23 | 2011.06.22 12:14 | 80.18 | 0.00 | 0.00 | 0.00 | -62.00 |
| 514249547 | 2011.06.22 13:45 | buy | 1.00 | audusd | 1.0580 | 1.0618 | 1.0730 | 2011.06.22 15:29 | 1.0618 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514250467 | 2011.06.22 15:43 | buy | 1.00 | eurchf | 1.2042 | 1.2067 | 1.2142 | 2011.06.22 16:03 | 1.2067 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514255990 | 2011.06.23 03:31 | buy | 1.00 | eurgbp | 0.8917 | 0.8866 | 0.9016 | 2011.06.23 04:43 | 0.8913 | 0.00 | 0.00 | 0.00 | -64.00 |
| 514257386 | 2011.06.23 06:30 | sell | 1.00 | gbpjpy | 129.08 | 129.59 | 127.84 | 2011.06.23 08:29 | 129.09 | 0.00 | 0.00 | 0.00 | -12.40 |
| 514257550 | 2011.06.23 06:51 | sell | 1.00 | usdcad | 0.9731 | 0.9771 | 0.9631 | 2011.06.23 08:11 | 0.9735 | 0.00 | 0.00 | 0.00 | -40.80 |
| 514258267 | 2011.06.23 08:23 | sell | 1.00 | usdjpy | 80.55 | 80.75 | 80.30 | 2011.06.23 09:10 | 80.58 | 0.00 | 0.00 | 0.00 | -37.20 |
| 514258556 | 2011.06.23 09:00 | sell | 1.00 | usdcad | 0.9728 | 0.9768 | 0.9553 | 2011.06.23 14:02 | 0.9768 | 0.00 | 0.00 | 0.00 | -404.00 |
| 514259063 | 2011.06.23 10:05 | sell | 1.00 | eurusd | 1.4277 | 1.4264 | 1.4227 | 2011.06.23 10:26 | 1.4264 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514259391 | 2011.06.23 10:47 | buy | 1.00 | gbpjpy | 128.97 | 128.43 | 129.68 | 2011.06.23 12:14 | 128.83 | 0.00 | 0.00 | 0.00 | -173.60 |
| 514261005 | 2011.06.23 14:14 | buy | 1.00 | usdjpy | 80.65 | 80.45 | 81.90 | 2011.06.23 15:56 | 80.50 | 0.00 | 0.00 | 0.00 | -186.00 |
| 514261848 | 2011.06.23 16:02 | sell | 1.00 | gbpusd | 1.5973 | 1.6006 | 1.5876 | 2011.06.23 16:26 | 1.5966 | 0.00 | 0.00 | 0.00 | 70.00 |
| 514262144 | 2011.06.23 16:40 | buy | 1.00 | gbpjpy | 128.51 | 128.19 | 129.99 | 2011.06.23 17:19 | 128.54 | 0.00 | 0.00 | 0.00 | 37.20 |
| 514262511 | 2011.06.23 17:27 | buy | 1.00 | audusd | 1.0474 | 1.0488 | 1.0525 | 2011.06.23 19:26 | 1.0488 | 0.00 | 0.00 | 0.00 | 140.00 |
| 514262769 | 2011.06.23 18:00 | buy | 1.00 | usdjpy | 80.50 | 80.00 | 81.75 | 2011.06.23 19:57 | 80.57 | 0.00 | 0.00 | 0.00 | 86.80 |
| 514265459 | 2011.06.23 23:45 | sell | 1.00 | audusd | 1.0536 | 1.0577 | 1.0462 | 2011.06.24 00:09 | 1.0541 | 0.00 | 0.00 | 0.00 | -50.00 |
| 514266489 | 2011.06.24 01:57 | buy | 1.00 | gbpchf | 1.3413 | 1.3432 | 1.3488 | 2011.06.24 06:02 | 1.3432 | 0.00 | 0.00 | 0.00 | 226.10 |
| 514268517 | 2011.06.24 06:17 | sell | 1.00 | euraud | 1.3541 | 1.3497 | 1.3366 | 2011.06.24 09:56 | 1.3497 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514268634 | 2011.06.24 06:32 | buy | 1.00 | gbpchf | 1.3423 | 1.3392 | 1.3546 | 2011.06.24 06:55 | 1.3426 | 0.00 | 0.00 | 0.00 | 35.70 |
| 514270038 | 2011.06.24 09:32 | buy | 1.00 | gbpusd | 1.5973 | 1.6023 | 1.6173 | 2011.06.24 10:12 | 1.6023 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514270490 | 2011.06.24 10:30 | sell | 1.00 | usdchf | 0.8359 | 0.8408 | 0.8208 | 2011.06.24 12:27 | 0.8370 | 0.00 | 0.00 | 0.00 | -130.90 |
| 514271208 | 2011.06.24 12:02 | buy | 1.00 | gbpchf | 1.3374 | 1.3405 | 1.3499 | 2011.06.24 13:29 | 1.3405 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514271769 | 2011.06.24 13:14 | buy | 1.00 | gbpjpy | 128.37 | 128.06 | 129.61 | 2011.06.24 15:42 | 128.40 | 0.00 | 0.00 | 0.00 | 37.20 |
| 514272144 | 2011.06.24 14:02 | sell | 1.00 | gbpchf | 1.3406 | 1.3368 | 1.3256 | 2011.06.24 17:56 | 1.3368 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514274172 | 2011.06.24 18:22 | buy | 1.00 | eurusd | 1.4165 | 1.4196 | 1.4290 | 2011.06.24 18:44 | 1.4196 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514274437 | 2011.06.24 18:56 | sell | 1.00 | usdjpy | 80.37 | 80.86 | 78.86 | 2011.06.24 19:28 | 80.40 | 0.00 | 0.00 | 0.00 | -37.20 |
| 514274788 | 2011.06.24 19:41 | buy | 1.00 | usdjpy | 80.43 | 79.92 | 81.42 | 2011.06.24 20:29 | 80.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514298336 | 2011.06.26 22:00 | sell | 1.00 | euraud | 1.3538 | 1.3588 | 1.3388 | 2011.06.27 14:00 | 1.3588 | 0.00 | 0.00 | 0.00 | -520.00 |
| 514298788 | 2011.06.26 22:58 | sell | 1.00 | eurgbp | 0.8887 | 0.8918 | 0.8688 | 2011.06.27 13:59 | 0.8902 | 0.00 | 0.00 | 0.00 | -238.50 |
| 514305919 | 2011.06.27 14:12 | buy | 1.00 | audusd | 1.0406 | 1.0419 | 1.0456 | 2011.06.27 15:13 | 1.0419 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514309435 | 2011.06.27 21:43 | sell | 1.00 | usdchf | 0.8353 | 0.8403 | 0.8178 | 2011.06.27 22:43 | 0.8351 | 0.00 | 0.00 | 0.00 | 23.80 |
| 514310020 | 2011.06.27 22:58 | sell | 1.00 | usdchf | 0.8349 | 0.8379 | 0.8199 | 2011.06.28 00:32 | 0.8344 | 0.00 | 0.00 | 0.00 | 59.50 |
| 514313289 | 2011.06.28 05:57 | buy | 1.00 | eurgbp | 0.8951 | 0.8931 | 0.9075 | 2011.06.30 23:34 | 0.8931 | 0.00 | 0.00 | 0.00 | -320.00 |
| 514313429 | 2011.06.28 06:15 | sell | 1.00 | usdjpy | 80.80 | 81.19 | 79.55 | 2011.06.28 07:26 | 80.72 | 0.00 | 0.00 | 0.00 | 98.40 |
| 514314833 | 2011.06.28 09:15 | sell | 1.00 | gbpjpy | 129.11 | 128.86 | 128.11 | 2011.06.30 23:21 | 128.86 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514317040 | 2011.06.28 13:58 | buy | 1.00 | usdjpy | 80.78 | 81.03 | 81.78 | 2011.06.28 23:29 | 81.03 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514340011 | 2011.06.30 15:03 | buy | 1.00 | eurusd | 1.4467 | 1.4492 | 1.4567 | 2011.06.30 23:01 | 1.4492 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | -7.26 | 19 535.50 | ||||||||||
| Closed P/L: | 19 528.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514339543 | 2011.06.30 14:03 | buy | 1.00 | eurjpy | 116.23 | 116.60 | 117.74 | 116.81 | 0.00 | 0.00 | 0.00 | 719.20 | |
| 514343280 | 2011.06.30 22:02 | sell | 1.00 | gbpusd | 1.6051 | 0.0000 | 1.5876 | 1.6043 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 799.20 | ||||||||||
| Floating P/L: | 799.20 | ||||||||||||
| 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: | 19 528.24 | Floating P/L: | 799.20 | Margin: | 6 105.18 | ||||||||
| Balance: | 466 268.53 | Equity: | 467 067.73 | Free Margin: | 460 962.55 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 519.24 | Gross Loss: | 5 991.00 | Total Net Profit: | 19 528.24 | ||||||||
| Profit Factor: | 4.25 | Expected Payoff: | 220.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 902.40 (0.19%) | Relative Drawdown: | 0.19% (902.40) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 72 (68.06%) | Long Positions (won %): | 71 (76.06%) | ||||||||
| Profit Trades (% of total): | 103 (72.03%) | Loss trades (% of total): | 40 (27.97%) | ||||||||||
| Largest | profit trade: | 918.00 | loss trade: | -520.00 | |||||||||
| Average | profit trade: | 247.75 | loss trade: | -149.77 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 492.10) | consecutive losses ($): | 5 (-558.40) | |||||||||
| Maximal | consecutive profit (count): | 2 445.60 (7) | consecutive loss (count): | -758.50 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||