Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2011 November 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515713562 | 2011.10.30 21:59 | buy | 1.00 | eurgbp | 0.8775 | 0.8731 | 0.8911 | 2011.11.01 01:04 | 0.8620 | 0.00 | 0.00 | 0.00 | -2 480.00 |
| 515713576 | 2011.10.30 22:01 | buy | 1.00 | eurjpy | 106.91 | 106.72 | 108.67 | 2011.11.01 00:34 | 108.68 | 0.00 | 0.00 | 0.00 | 2 247.90 |
| 515725268 | 2011.10.31 23:00 | buy | 1.00 | usdchf | 0.8762 | 0.8787 | 0.8862 | 2011.11.01 02:59 | 0.8787 | 0.00 | 0.00 | 0.00 | 282.50 |
| 515727078 | 2011.11.01 02:52 | sell | 1.00 | euraud | 1.3144 | 1.3125 | 1.3069 | 2011.11.01 03:44 | 1.3125 | 0.00 | 0.00 | 0.00 | 199.50 |
| 515727210 | 2011.11.01 03:09 | sell | 1.00 | eurgbp | 0.8612 | 0.8642 | 0.8412 | 2011.11.01 06:41 | 0.8608 | 0.00 | 0.00 | 0.00 | 64.00 |
| 515727257 | 2011.11.01 03:15 | sell | 1.00 | usdcad | 0.9993 | 1.0046 | 0.9796 | 2011.11.01 04:28 | 0.9994 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515728801 | 2011.11.01 06:33 | buy | 1.00 | eurusd | 1.3801 | 1.3771 | 1.3976 | 2011.11.01 07:58 | 1.3771 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515729870 | 2011.11.01 08:50 | buy | 1.00 | eurchf | 1.2146 | 1.2177 | 1.2271 | 2011.11.01 09:27 | 1.2177 | 0.00 | 0.00 | 0.00 | 347.20 |
| 515730666 | 2011.11.01 10:32 | buy | 1.00 | usdchf | 0.8881 | 0.8847 | 0.9027 | 2011.11.01 11:41 | 0.8895 | 0.00 | 0.00 | 0.00 | 156.80 |
| 515733809 | 2011.11.01 17:15 | buy | 1.00 | audusd | 1.0309 | 1.0353 | 1.0484 | 2011.11.01 18:58 | 1.0353 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515736032 | 2011.11.01 22:00 | buy | 1.00 | gbpchf | 1.4142 | 1.4161 | 1.4217 | 2011.11.02 05:59 | 1.4161 | 0.00 | 0.00 | 0.00 | 212.80 |
| 515737413 | 2011.11.02 00:57 | sell | 1.00 | gbpchf | 1.4174 | 1.4155 | 1.4099 | 2011.11.02 02:29 | 1.4155 | 0.00 | 0.00 | 0.00 | 212.80 |
| 515739565 | 2011.11.02 05:33 | buy | 1.00 | usdchf | 0.8850 | 0.8804 | 0.9004 | 2011.11.02 12:26 | 0.8832 | 0.00 | 0.00 | 0.00 | -203.40 |
| 515741180 | 2011.11.02 09:00 | sell | 1.00 | usdjpy | 78.12 | 78.53 | 76.13 | 2011.11.02 12:17 | 78.03 | 0.00 | 0.00 | 0.00 | 115.20 |
| 515742873 | 2011.11.02 12:37 | buy | 1.00 | eurjpy | 107.54 | 107.31 | 109.01 | 2011.11.02 13:34 | 107.59 | 0.00 | 0.00 | 0.00 | 64.00 |
| 515743512 | 2011.11.02 13:59 | buy | 1.00 | eurusd | 1.3786 | 1.3824 | 1.3937 | 2011.11.02 14:46 | 1.3824 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515743754 | 2011.11.02 14:30 | sell | 1.00 | audusd | 1.0380 | 1.0367 | 1.0330 | 2011.11.02 16:00 | 1.0367 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515745883 | 2011.11.02 19:03 | sell | 1.00 | eurchf | 1.2154 | 1.2190 | 1.1985 | 2011.11.03 07:59 | 1.2137 | 0.00 | 0.00 | 0.00 | 190.40 |
| 515748668 | 2011.11.03 01:00 | sell | 1.00 | usdjpy | 78.14 | 78.08 | 77.89 | 2011.11.03 02:26 | 78.08 | 0.00 | 0.00 | 0.00 | 76.80 |
| 515750095 | 2011.11.03 04:03 | sell | 1.00 | usdcad | 1.0198 | 1.0173 | 1.0098 | 2011.11.03 06:59 | 1.0173 | 0.00 | 0.00 | 0.00 | 245.00 |
| 515751031 | 2011.11.03 06:03 | sell | 1.00 | eurgbp | 0.8610 | 0.8591 | 0.8535 | 2011.11.03 17:59 | 0.8591 | 0.00 | 0.00 | 0.00 | 304.00 |
| 515751710 | 2011.11.03 07:30 | sell | 1.00 | eurgbp | 0.8610 | 0.8639 | 0.8485 | 2011.11.03 10:26 | 0.8622 | 0.00 | 0.00 | 0.00 | -190.80 |
| 515752186 | 2011.11.03 08:31 | buy | 1.00 | euraud | 1.3376 | 1.3356 | 1.3526 | 2011.11.03 11:26 | 1.3356 | 0.00 | 0.00 | 0.00 | -206.00 |
| 515752857 | 2011.11.03 09:57 | sell | 1.00 | gbpchf | 1.4107 | 1.4076 | 1.3982 | 2011.11.03 11:29 | 1.4076 | 0.00 | 0.00 | 0.00 | 350.30 |
| 515753699 | 2011.11.03 11:45 | buy | 1.00 | gbpusd | 1.5997 | 1.6022 | 1.6097 | 2011.11.03 13:15 | 1.6022 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515757303 | 2011.11.03 19:27 | sell | 1.00 | eurjpy | 107.83 | 108.22 | 107.57 | 2011.11.03 20:04 | 108.00 | 0.00 | 0.00 | 0.00 | -217.60 |
| 515757685 | 2011.11.03 20:16 | sell | 1.00 | eurusd | 1.3845 | 1.3820 | 1.3745 | 2011.11.03 21:59 | 1.3820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515757724 | 2011.11.03 20:21 | buy | 1.00 | usdchf | 0.8772 | 0.8736 | 0.8966 | 2011.11.03 23:56 | 0.8783 | 0.00 | 0.00 | 0.00 | 124.30 |
| 515760134 | 2011.11.04 01:30 | sell | 1.00 | gbpusd | 1.6022 | 1.6076 | 1.5900 | 2011.11.04 05:32 | 1.6017 | 0.00 | 0.00 | 0.00 | 50.00 |
| 515763418 | 2011.11.04 08:31 | buy | 1.00 | eurchf | 1.2163 | 1.2170 | 1.2247 | 2011.11.04 18:28 | 1.2209 | 0.00 | 0.00 | 0.00 | 515.20 |
| 515764050 | 2011.11.04 09:52 | buy | 1.00 | euraud | 1.3288 | 1.3303 | 1.3342 | 2011.11.04 11:22 | 1.3313 | 0.00 | 0.00 | 0.00 | 257.50 |
| 515766897 | 2011.11.04 15:57 | sell | 1.00 | eurgbp | 0.8608 | 0.8577 | 0.8483 | 2011.11.04 17:29 | 0.8577 | 0.00 | 0.00 | 0.00 | 496.00 |
| 515766904 | 2011.11.04 15:58 | sell | 1.00 | usdjpy | 78.20 | 78.50 | 76.70 | 2011.11.07 18:00 | 78.08 | 0.00 | 0.00 | 0.00 | 153.60 |
| 515767864 | 2011.11.04 18:01 | buy | 1.00 | eurusd | 1.3748 | 1.3786 | 1.3898 | 2011.11.04 19:02 | 1.3786 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515768464 | 2011.11.04 19:18 | sell | 1.00 | euraud | 1.3266 | 1.3260 | 1.3241 | 2011.11.04 19:36 | 1.3260 | 0.00 | 0.00 | 0.00 | 61.80 |
| 515768628 | 2011.11.04 19:39 | sell | 1.00 | usdcad | 1.0170 | 1.0190 | 0.9970 | 2011.11.04 20:02 | 1.0171 | 0.00 | 0.00 | 0.00 | -9.80 |
| 515768714 | 2011.11.04 19:50 | sell | 1.00 | eurusd | 1.3780 | 1.3774 | 1.3755 | 2011.11.04 20:01 | 1.3774 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515792176 | 2011.11.06 21:58 | buy | 1.00 | audusd | 1.0407 | 1.0387 | 1.0607 | 2011.11.06 23:01 | 1.0387 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515798721 | 2011.11.07 11:57 | buy | 1.00 | eurchf | 1.2333 | 1.2371 | 1.2483 | 2011.11.07 15:28 | 1.2371 | 0.00 | 0.00 | 0.00 | 421.80 |
| 515802667 | 2011.11.07 20:23 | buy | 1.00 | euraud | 1.3261 | 1.3274 | 1.3311 | 2011.11.07 21:07 | 1.3274 | 0.00 | 0.00 | 0.00 | 133.90 |
| 515808829 | 2011.11.08 09:33 | sell | 1.00 | gbpusd | 1.6064 | 1.6094 | 1.5889 | 2011.11.08 10:41 | 1.6094 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515809180 | 2011.11.08 10:18 | sell | 1.00 | usdchf | 0.9021 | 0.9005 | 0.8910 | 2011.11.09 02:16 | 0.8947 | 0.00 | 0.00 | 0.00 | 821.40 |
| 515809516 | 2011.11.08 11:01 | sell | 1.00 | gbpjpy | 125.45 | 125.20 | 124.45 | 2011.11.08 15:01 | 125.20 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515810389 | 2011.11.08 12:53 | sell | 1.00 | eurusd | 1.3796 | 1.3790 | 1.3771 | 2011.11.08 13:09 | 1.3790 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515810421 | 2011.11.08 12:57 | sell | 1.00 | gbpjpy | 125.28 | 125.22 | 125.03 | 2011.11.08 14:26 | 125.22 | 0.00 | 0.00 | 0.00 | 76.80 |
| 515810935 | 2011.11.08 14:03 | sell | 1.00 | usdcad | 1.0151 | 1.0126 | 1.0051 | 2011.11.08 14:47 | 1.0126 | 0.00 | 0.00 | 0.00 | 245.00 |
| 515813143 | 2011.11.08 18:46 | sell | 1.00 | gbpchf | 1.4430 | 1.4426 | 1.4367 | 2011.11.09 02:42 | 1.4413 | 0.00 | 0.00 | 0.00 | 188.70 |
| 515814484 | 2011.11.08 21:38 | sell | 1.00 | usdjpy | 77.69 | 78.10 | 77.20 | 2011.11.08 23:04 | 77.73 | 0.00 | 0.00 | 0.00 | -51.20 |
| 515815218 | 2011.11.08 23:12 | sell | 1.00 | eurchf | 1.2368 | 1.2396 | 1.2251 | 2011.11.09 00:42 | 1.2360 | 0.00 | 0.00 | 0.00 | 88.80 |
| 515816411 | 2011.11.09 01:45 | sell | 1.00 | eurusd | 1.3845 | 1.3820 | 1.3745 | 2011.11.09 06:43 | 1.3820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515817230 | 2011.11.09 03:30 | buy | 1.00 | audusd | 1.0358 | 1.0312 | 1.0487 | 2011.11.09 05:13 | 1.0351 | 0.00 | 0.00 | 0.00 | -70.00 |
| 515818182 | 2011.11.09 05:32 | buy | 1.00 | eurgbp | 0.8592 | 0.8542 | 0.8642 | 2011.11.09 10:30 | 0.8542 | 0.00 | 0.00 | 0.00 | -795.00 |
| 515818377 | 2011.11.09 05:57 | buy | 1.00 | usdchf | 0.8954 | 0.8973 | 0.9129 | 2011.11.11 17:59 | 0.8973 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515819414 | 2011.11.09 08:10 | buy | 1.00 | eurchf | 1.2367 | 1.2380 | 1.2417 | 2011.11.09 08:42 | 1.2380 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515819788 | 2011.11.09 08:58 | buy | 1.00 | euraud | 1.3350 | 1.3320 | 1.3500 | 2011.11.09 11:29 | 1.3346 | 0.00 | 0.00 | 0.00 | -40.80 |
| 515821575 | 2011.11.09 12:47 | buy | 1.00 | eurjpy | 105.81 | 105.34 | 107.59 | 2011.11.09 13:24 | 105.89 | 0.00 | 0.00 | 0.00 | 102.40 |
| 515824000 | 2011.11.09 17:58 | sell | 1.00 | gbpusd | 1.5961 | 1.5942 | 1.5886 | 2011.11.09 18:39 | 1.5942 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515825420 | 2011.11.09 21:00 | sell | 1.00 | euraud | 1.3346 | 1.3386 | 1.3196 | 2011.11.10 06:58 | 1.3386 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515825646 | 2011.11.09 21:29 | sell | 1.00 | eurusd | 1.3550 | 1.3531 | 1.3475 | 2011.11.09 22:27 | 1.3531 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515826372 | 2011.11.09 23:02 | buy | 1.00 | gbpchf | 1.4470 | 1.4483 | 1.4520 | 2011.11.10 00:31 | 1.4483 | 0.00 | 0.00 | 0.00 | 141.70 |
| 515827159 | 2011.11.10 00:43 | buy | 1.00 | eurgbp | 0.8499 | 0.8479 | 0.8674 | 2011.11.10 03:17 | 0.8501 | 0.00 | 0.00 | 0.00 | 31.80 |
| 515827581 | 2011.11.10 01:37 | sell | 1.00 | eurjpy | 105.32 | 105.85 | 103.35 | 2011.11.10 01:56 | 105.35 | 0.00 | 0.00 | 0.00 | -38.40 |
| 515828431 | 2011.11.10 03:26 | sell | 1.00 | usdcad | 1.0232 | 1.0283 | 1.0133 | 2011.11.10 03:43 | 1.0235 | 0.00 | 0.00 | 0.00 | -29.10 |
| 515830357 | 2011.11.10 07:33 | sell | 1.00 | eurchf | 1.2329 | 1.2310 | 1.2254 | 2011.11.10 08:29 | 1.2310 | 0.00 | 0.00 | 0.00 | 207.10 |
| 515830685 | 2011.11.10 08:15 | buy | 1.00 | audusd | 1.0089 | 1.0114 | 1.0189 | 2011.11.10 09:14 | 1.0114 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515831512 | 2011.11.10 10:01 | buy | 1.00 | eurusd | 1.3602 | 1.3646 | 1.3777 | 2011.11.10 17:59 | 1.3646 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515833158 | 2011.11.10 13:32 | buy | 1.00 | usdjpy | 77.58 | 77.25 | 78.30 | 2011.11.11 00:59 | 77.57 | 0.00 | 0.00 | 0.00 | -12.80 |
| 515833470 | 2011.11.10 14:12 | sell | 1.00 | eurgbp | 0.8536 | 0.8586 | 0.8386 | 2011.11.10 19:30 | 0.8542 | 0.00 | 0.00 | 0.00 | -95.40 |
| 515835459 | 2011.11.10 18:27 | sell | 1.00 | eurjpy | 105.70 | 105.57 | 105.20 | 2011.11.10 19:58 | 105.57 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515836168 | 2011.11.10 19:58 | sell | 1.00 | usdcad | 1.0191 | 1.0178 | 1.0141 | 2011.11.10 20:31 | 1.0178 | 0.00 | 0.00 | 0.00 | 127.40 |
| 515836675 | 2011.11.10 21:03 | buy | 1.00 | gbpusd | 1.5926 | 1.5932 | 1.5951 | 2011.11.10 22:00 | 1.5932 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515838758 | 2011.11.11 01:30 | buy | 1.00 | eurusd | 1.3584 | 1.3615 | 1.3709 | 2011.11.11 06:13 | 1.3615 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515839257 | 2011.11.11 02:34 | sell | 1.00 | euraud | 1.3423 | 1.3453 | 1.3298 | 2011.11.11 03:21 | 1.3419 | 0.00 | 0.00 | 0.00 | 40.40 |
| 515841582 | 2011.11.11 07:32 | sell | 1.00 | gbpusd | 1.5927 | 1.5914 | 1.5877 | 2011.11.11 08:59 | 1.5914 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515841909 | 2011.11.11 08:14 | sell | 1.00 | usdcad | 1.0208 | 1.0238 | 1.0008 | 2011.11.11 10:59 | 1.0220 | 0.00 | 0.00 | 0.00 | -116.40 |
| 515842026 | 2011.11.11 08:29 | sell | 1.00 | gbpchf | 1.4423 | 1.4463 | 1.4248 | 2011.11.11 14:56 | 1.4432 | 0.00 | 0.00 | 0.00 | -99.00 |
| 515842759 | 2011.11.11 10:03 | buy | 1.00 | gbpjpy | 123.06 | 123.25 | 123.81 | 2011.11.11 11:59 | 123.25 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515843477 | 2011.11.11 11:35 | buy | 1.00 | eurgbp | 0.8564 | 0.8534 | 0.8614 | 2011.11.11 13:40 | 0.8566 | 0.00 | 0.00 | 0.00 | 31.80 |
| 515844608 | 2011.11.11 14:00 | sell | 1.00 | usdcad | 1.0191 | 1.0153 | 1.0041 | 2011.11.14 05:58 | 1.0153 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515845209 | 2011.11.11 15:17 | sell | 1.00 | usdjpy | 77.23 | 77.53 | 75.73 | 2011.11.11 18:30 | 77.22 | 0.00 | 0.00 | 0.00 | 12.90 |
| 515845809 | 2011.11.11 16:34 | sell | 1.00 | usdcad | 1.0131 | 1.0161 | 0.9981 | 2011.11.11 17:42 | 1.0129 | 0.00 | 0.00 | 0.00 | 19.60 |
| 515846808 | 2011.11.11 18:42 | buy | 1.00 | eurjpy | 106.19 | 105.91 | 107.46 | 2011.11.11 19:37 | 106.21 | 0.00 | 0.00 | 0.00 | 25.80 |
| 515847439 | 2011.11.11 20:03 | buy | 1.00 | eurchf | 1.2395 | 1.2401 | 1.2420 | 2011.11.11 20:31 | 1.2401 | 0.00 | 0.00 | 0.00 | 66.00 |
| 515870800 | 2011.11.13 21:58 | sell | 1.00 | eurusd | 1.3807 | 1.3769 | 1.3657 | 2011.11.14 01:59 | 1.3769 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515870824 | 2011.11.13 22:01 | buy | 1.00 | usdchf | 0.8980 | 0.9018 | 0.9130 | 2011.11.14 14:02 | 0.9018 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515879802 | 2011.11.14 17:12 | sell | 1.00 | audusd | 1.0190 | 1.0220 | 1.0040 | 2011.11.14 18:43 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515881580 | 2011.11.14 21:00 | sell | 1.00 | eurusd | 1.3625 | 1.3653 | 1.3498 | 2011.11.15 00:31 | 1.3626 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515881713 | 2011.11.14 21:17 | sell | 1.00 | euraud | 1.3357 | 1.3351 | 1.3332 | 2011.11.14 21:35 | 1.3351 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515886283 | 2011.11.15 07:03 | sell | 1.00 | usdcad | 1.0189 | 1.0236 | 1.0021 | 2011.11.15 09:01 | 1.0209 | 0.00 | 0.00 | 0.00 | -194.00 |
| 515887680 | 2011.11.15 10:02 | sell | 1.00 | eurchf | 1.2391 | 1.2372 | 1.2316 | 2011.11.15 21:56 | 1.2372 | 0.00 | 0.00 | 0.00 | 207.10 |
| 515890012 | 2011.11.15 15:01 | sell | 1.00 | gbpusd | 1.5852 | 1.5814 | 1.5702 | 2011.11.15 16:56 | 1.5814 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515892594 | 2011.11.15 20:32 | sell | 1.00 | gbpjpy | 121.98 | 121.60 | 120.48 | 2011.11.16 02:28 | 121.60 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515899832 | 2011.11.16 12:00 | buy | 1.00 | eurgbp | 0.8539 | 0.8558 | 0.8614 | 2011.11.16 21:30 | 0.8558 | 0.00 | 0.00 | 0.00 | 298.30 |
| 515900066 | 2011.11.16 12:30 | buy | 1.00 | gbpjpy | 121.56 | 121.36 | 123.31 | 2011.11.16 13:28 | 121.36 | 0.00 | 0.00 | 0.00 | -258.00 |
| 515903716 | 2011.11.16 20:18 | sell | 1.00 | eurchf | 1.2387 | 1.2419 | 1.2189 | 2011.11.16 23:14 | 1.2383 | 0.00 | 0.00 | 0.00 | 43.20 |
| 515904489 | 2011.11.16 21:57 | sell | 1.00 | usdjpy | 77.04 | 76.66 | 75.54 | 2011.11.18 13:58 | 76.66 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515906602 | 2011.11.17 02:28 | buy | 1.00 | gbpjpy | 121.04 | 121.10 | 121.29 | 2011.11.17 02:46 | 121.10 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515908732 | 2011.11.17 07:01 | sell | 1.00 | eurjpy | 103.97 | 103.66 | 102.72 | 2011.11.17 08:26 | 103.66 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515912328 | 2011.11.17 14:42 | sell | 1.00 | eurgbp | 0.8568 | 0.8543 | 0.8468 | 2011.11.17 18:26 | 0.8543 | 0.00 | 0.00 | 0.00 | 392.50 |
| 515914207 | 2011.11.17 18:43 | buy | 1.00 | usdchf | 0.9194 | 0.9161 | 0.9341 | 2011.11.18 01:29 | 0.9208 | 0.00 | 0.00 | 0.00 | 151.20 |
| 515920674 | 2011.11.18 08:32 | sell | 1.00 | gbpusd | 1.5795 | 1.5825 | 1.5695 | 2011.11.18 09:28 | 1.5825 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515920884 | 2011.11.18 08:59 | sell | 1.00 | usdcad | 1.0297 | 1.0272 | 1.0197 | 2011.11.18 10:45 | 1.0272 | 0.00 | 0.00 | 0.00 | 242.50 |
| 515921820 | 2011.11.18 10:59 | sell | 1.00 | euraud | 1.3477 | 1.3497 | 1.3302 | 2011.11.18 11:56 | 1.3497 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515921906 | 2011.11.18 11:10 | buy | 1.00 | audusd | 1.0030 | 1.0035 | 1.0054 | 2011.11.18 11:36 | 1.0035 | 0.00 | 0.00 | 0.00 | 50.00 |
| 515923248 | 2011.11.18 14:02 | buy | 1.00 | euraud | 1.3466 | 1.3517 | 1.3826 | 2011.11.24 01:59 | 1.3750 | 0.00 | 0.00 | 0.00 | 2 754.80 |
| 515924870 | 2011.11.18 17:30 | sell | 1.00 | usdjpy | 76.97 | 77.27 | 76.47 | 2011.11.18 19:57 | 76.95 | 0.00 | 0.00 | 0.00 | 25.80 |
| 515949441 | 2011.11.20 22:00 | sell | 1.00 | audusd | 0.9993 | 0.9943 | 0.9794 | 2011.11.21 06:00 | 0.9943 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515965375 | 2011.11.22 08:03 | sell | 1.00 | gbpusd | 1.5668 | 1.5649 | 1.5593 | 2011.11.22 09:57 | 1.5649 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515968043 | 2011.11.22 13:45 | sell | 1.00 | usdcad | 1.0404 | 1.0385 | 1.0329 | 2011.11.22 14:14 | 1.0385 | 0.00 | 0.00 | 0.00 | 182.40 |
| 515978932 | 2011.11.23 13:01 | sell | 1.00 | gbpjpy | 120.14 | 119.69 | 118.39 | 2011.11.24 02:01 | 119.69 | 0.00 | 0.00 | 0.00 | 580.50 |
| 515979275 | 2011.11.23 13:45 | buy | 1.00 | usdcad | 1.0417 | 1.0455 | 1.0567 | 2011.11.23 15:28 | 1.0455 | 0.00 | 0.00 | 0.00 | 361.00 |
| 515980195 | 2011.11.23 15:43 | sell | 1.00 | eurgbp | 0.8604 | 0.8635 | 0.8505 | 2011.11.23 19:29 | 0.8596 | 0.00 | 0.00 | 0.00 | 124.00 |
| 515980913 | 2011.11.23 17:15 | sell | 1.00 | audusd | 0.9688 | 0.9727 | 0.9537 | 2011.11.23 20:41 | 0.9716 | 0.00 | 0.00 | 0.00 | -280.00 |
| 515982184 | 2011.11.23 19:58 | buy | 1.00 | eurchf | 1.2270 | 1.2289 | 1.2345 | 2011.11.24 04:32 | 1.2289 | 0.00 | 0.00 | 0.00 | 205.20 |
| 515982216 | 2011.11.23 20:02 | buy | 1.00 | eurjpy | 103.06 | 103.31 | 104.06 | 2011.11.24 08:32 | 103.31 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515984392 | 2011.11.24 00:41 | sell | 1.00 | eurchf | 1.2280 | 1.2320 | 1.2080 | 2011.11.24 01:09 | 1.2280 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515987325 | 2011.11.24 06:57 | sell | 1.00 | usdcad | 1.0480 | 1.0520 | 1.0330 | 2011.11.24 08:56 | 1.0468 | 0.00 | 0.00 | 0.00 | 114.00 |
| 515988370 | 2011.11.24 09:11 | buy | 1.00 | eurchf | 1.2293 | 1.2299 | 1.2318 | 2011.11.24 10:08 | 1.2299 | 0.00 | 0.00 | 0.00 | 64.80 |
| 515988978 | 2011.11.24 10:29 | buy | 1.00 | usdjpy | 77.10 | 76.70 | 77.60 | 2011.11.24 12:32 | 77.04 | 0.00 | 0.00 | 0.00 | -77.40 |
| 515988979 | 2011.11.24 10:29 | sell | 1.00 | eurusd | 1.3375 | 1.3344 | 1.3250 | 2011.11.24 13:58 | 1.3344 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515991295 | 2011.11.24 15:26 | buy | 1.00 | usdjpy | 77.10 | 76.79 | 77.34 | 2011.11.24 16:52 | 77.09 | 0.00 | 0.00 | 0.00 | -12.90 |
| 515992863 | 2011.11.24 18:47 | sell | 1.00 | usdjpy | 77.09 | 77.40 | 76.85 | 2011.11.24 19:16 | 77.12 | 0.00 | 0.00 | 0.00 | -38.70 |
| 515993611 | 2011.11.24 20:23 | sell | 1.00 | gbpchf | 1.4238 | 1.4275 | 1.4070 | 2011.11.24 21:24 | 1.4239 | 0.00 | 0.00 | 0.00 | -10.80 |
| 515995070 | 2011.11.24 23:30 | sell | 1.00 | usdchf | 0.9197 | 0.9241 | 0.9076 | 2011.11.25 00:29 | 0.9213 | 0.00 | 0.00 | 0.00 | -172.80 |
| 515996263 | 2011.11.25 02:03 | sell | 1.00 | eurgbp | 0.8611 | 0.8632 | 0.8537 | 2011.11.25 02:19 | 0.8612 | 0.00 | 0.00 | 0.00 | -15.40 |
| 515997387 | 2011.11.25 04:27 | sell | 1.00 | usdcad | 1.0483 | 1.0503 | 1.0358 | 2011.11.25 09:27 | 1.0503 | 0.00 | 0.00 | 0.00 | -190.00 |
| 515998206 | 2011.11.25 06:12 | sell | 1.00 | euraud | 1.3722 | 1.3709 | 1.3672 | 2011.11.25 07:01 | 1.3709 | 0.00 | 0.00 | 0.00 | 126.10 |
| 515998697 | 2011.11.25 07:15 | sell | 1.00 | gbpusd | 1.5467 | 1.5507 | 1.5317 | 2011.11.25 08:13 | 1.5478 | 0.00 | 0.00 | 0.00 | -110.00 |
| 515998830 | 2011.11.25 07:32 | sell | 1.00 | eurjpy | 102.92 | 102.73 | 102.17 | 2011.11.25 09:32 | 102.73 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515999820 | 2011.11.25 09:39 | buy | 1.00 | gbpchf | 1.4309 | 1.4328 | 1.4384 | 2011.11.25 09:54 | 1.4328 | 0.00 | 0.00 | 0.00 | 205.20 |
| 516000475 | 2011.11.25 11:03 | buy | 1.00 | audusd | 0.9678 | 0.9621 | 0.9796 | 2011.11.25 13:14 | 0.9680 | 0.00 | 0.00 | 0.00 | 20.00 |
| 516001630 | 2011.11.25 13:31 | buy | 1.00 | eurchf | 1.2255 | 1.2293 | 1.2405 | 2011.11.25 14:27 | 1.2293 | 0.00 | 0.00 | 0.00 | 406.60 |
| 516001770 | 2011.11.25 13:49 | sell | 1.00 | gbpjpy | 120.24 | 120.11 | 119.74 | 2011.11.25 14:16 | 120.11 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516002254 | 2011.11.25 14:51 | sell | 1.00 | usdchf | 0.9288 | 0.9333 | 0.9218 | 2011.11.25 18:58 | 0.9302 | 0.00 | 0.00 | 0.00 | -149.80 |
| 516002542 | 2011.11.25 15:28 | buy | 1.00 | usdjpy | 77.52 | 77.65 | 78.02 | 2011.11.25 16:14 | 77.65 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516003026 | 2011.11.25 16:30 | sell | 1.00 | eurjpy | 102.94 | 102.81 | 102.44 | 2011.11.25 17:57 | 102.81 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516003042 | 2011.11.25 16:32 | sell | 1.00 | audusd | 0.9746 | 0.9729 | 0.9672 | 2011.11.25 21:01 | 0.9696 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516003814 | 2011.11.25 18:11 | buy | 1.00 | eurchf | 1.2309 | 1.2277 | 1.2432 | 2011.11.25 19:59 | 1.2328 | 0.00 | 0.00 | 0.00 | 203.30 |
| 516028057 | 2011.11.27 21:59 | sell | 1.00 | usdjpy | 77.73 | 77.77 | 76.07 | 2011.11.30 23:59 | 77.58 | 0.00 | 0.00 | 0.00 | 192.00 |
| 516028065 | 2011.11.27 22:00 | sell | 1.00 | eurusd | 1.3322 | 1.3278 | 1.3147 | 2011.11.28 10:00 | 1.3278 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516028088 | 2011.11.27 22:03 | sell | 1.00 | gbpjpy | 120.13 | 120.53 | 119.13 | 2011.11.28 08:57 | 120.53 | 0.00 | 0.00 | 0.00 | -512.00 |
| 516028089 | 2011.11.27 22:03 | sell | 1.00 | eurjpy | 103.33 | 103.83 | 101.83 | 2011.11.28 10:00 | 103.83 | 0.00 | 0.00 | 0.00 | -640.00 |
| 516031129 | 2011.11.28 04:33 | buy | 1.00 | usdjpy | 77.63 | 77.43 | 78.88 | 2011.11.30 23:33 | 77.57 | 0.00 | 0.00 | 0.00 | -76.80 |
| 516033797 | 2011.11.28 10:15 | buy | 1.00 | gbpusd | 1.5564 | 1.5577 | 1.5614 | 2011.11.28 10:45 | 1.5577 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516037424 | 2011.11.28 18:00 | sell | 1.00 | gbpchf | 1.4315 | 1.4290 | 1.4215 | 2011.11.29 05:59 | 1.4290 | 0.00 | 0.00 | 0.00 | 270.00 |
| 516037681 | 2011.11.28 18:33 | sell | 1.00 | usdchf | 0.9223 | 0.9243 | 0.9048 | 2011.11.28 19:36 | 0.9221 | 0.00 | 0.00 | 0.00 | 21.60 |
| 516038360 | 2011.11.28 20:00 | sell | 1.00 | usdcad | 1.0363 | 1.0357 | 1.0318 | 2011.11.29 00:29 | 1.0357 | 0.00 | 0.00 | 0.00 | 57.60 |
| 516040700 | 2011.11.29 01:00 | buy | 1.00 | gbpusd | 1.5489 | 1.5449 | 1.5664 | 2011.11.29 07:59 | 1.5503 | 0.00 | 0.00 | 0.00 | 140.00 |
| 516044218 | 2011.11.29 08:31 | buy | 1.00 | gbpusd | 1.5514 | 1.5532 | 1.5648 | 2011.11.29 13:59 | 1.5595 | 0.00 | 0.00 | 0.00 | 810.00 |
| 516045856 | 2011.11.29 12:01 | buy | 1.00 | usdchf | 0.9186 | 0.9199 | 0.9236 | 2011.11.29 13:31 | 0.9199 | 0.00 | 0.00 | 0.00 | 140.40 |
| 516047010 | 2011.11.29 14:29 | sell | 1.00 | eurchf | 1.2279 | 1.2273 | 1.2254 | 2011.11.29 17:29 | 1.2273 | 0.00 | 0.00 | 0.00 | 64.80 |
| 516048656 | 2011.11.29 18:00 | buy | 1.00 | gbpchf | 1.4360 | 1.4336 | 1.4456 | 2011.11.30 01:59 | 1.4344 | 0.00 | 0.00 | 0.00 | -172.80 |
| 516050645 | 2011.11.29 22:15 | buy | 1.00 | eurjpy | 103.73 | 103.43 | 105.48 | 2011.11.30 01:42 | 103.94 | 0.00 | 0.00 | 0.00 | 268.80 |
| 516050973 | 2011.11.29 22:57 | buy | 1.00 | euraud | 1.3277 | 1.3302 | 1.3377 | 2011.11.30 00:30 | 1.3302 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516052423 | 2011.11.30 02:03 | buy | 1.00 | usdcad | 1.0311 | 1.0342 | 1.0436 | 2011.11.30 13:56 | 1.0342 | 0.00 | 0.00 | 0.00 | 303.80 |
| 516055575 | 2011.11.30 08:47 | buy | 1.00 | gbpjpy | 121.17 | 121.42 | 122.17 | 2011.11.30 09:32 | 121.42 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516056035 | 2011.11.30 09:46 | buy | 1.00 | gbpusd | 1.5527 | 1.5565 | 1.5677 | 2011.11.30 10:57 | 1.5565 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516058804 | 2011.11.30 15:41 | sell | 1.00 | gbpusd | 1.5769 | 1.5762 | 1.5666 | 2011.11.30 19:27 | 1.5697 | 0.00 | 0.00 | 0.00 | 720.00 |
| 516059888 | 2011.11.30 18:00 | sell | 1.00 | euraud | 1.3113 | 1.3082 | 1.2988 | 2011.11.30 20:32 | 1.3082 | 0.00 | 0.00 | 0.00 | 316.20 |
| 516059889 | 2011.11.30 18:00 | buy | 1.00 | gbpchf | 1.4317 | 1.4336 | 1.4392 | 2011.11.30 20:59 | 1.4336 | 0.00 | 0.00 | 0.00 | 207.10 |
| 516061393 | 2011.11.30 21:13 | buy | 1.00 | eurjpy | 104.14 | 104.27 | 104.64 | 2011.11.30 22:06 | 104.27 | 0.00 | 0.00 | 0.00 | 166.40 |
| 0.00 | 0.00 | 0.00 | 22 675.10 | ||||||||||
| Closed P/L: | 22 675.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516028081 | 2011.11.27 22:02 | sell | 1.00 | eurgbp | 0.8600 | 0.8594 | 0.0000 | 0.8558 | 0.00 | 0.00 | 0.00 | 659.40 | |
| 516061183 | 2011.11.30 20:46 | sell | 1.00 | eurusd | 1.3440 | 1.3482 | 1.3392 | 1.3441 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | 0.00 | 649.40 | ||||||||||
| Floating P/L: | 649.40 | ||||||||||||
| 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: | 22 675.10 | Floating P/L: | 649.40 | Margin: | 5 349.30 | ||||||||
| Balance: | 568 247.93 | Equity: | 568 897.33 | Free Margin: | 563 548.03 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 962.20 | Gross Loss: | 9 287.10 | Total Net Profit: | 22 675.10 | ||||||||
| Profit Factor: | 3.44 | Expected Payoff: | 256.20 | ||||||||||
| Absolute Drawdown: | 2 480.00 | Maximal Drawdown: | 1 228.80 (0.22%) | Relative Drawdown: | 0.22% (1 228.80) | ||||||||
| Total Trades: | 161 | Short Positions (won %): | 93 (72.04%) | Long Positions (won %): | 68 (79.41%) | ||||||||
| Profit Trades (% of total): | 121 (75.16%) | Loss trades (% of total): | 40 (24.84%) | ||||||||||
| Largest | profit trade: | 2 754.80 | loss trade: | -2 480.00 | |||||||||
| Average | profit trade: | 264.15 | loss trade: | -232.17 | |||||||||
| Maximum | consecutive wins ($): | 10 (1 571.60) | consecutive losses ($): | 6 (-440.60) | |||||||||
| Maximal | consecutive profit (count): | 4 768.50 (9) | consecutive loss (count): | -2 480.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||