Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 January 31, 23:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516376279 | 2011.12.28 22:03 | sell | 1.00 | audusd | 1.0092 | 1.0122 | 0.9892 | 2012.01.02 12:54 | 1.0215 | 0.00 | 0.00 | 0.00 | -1 230.00 |
| 516379415 | 2011.12.29 04:45 | sell | 1.00 | euraud | 1.2811 | 1.2798 | 1.2761 | 2012.01.02 14:03 | 1.2798 | 0.00 | 0.00 | 0.00 | 132.60 |
| 516426778 | 2012.01.02 09:57 | buy | 1.00 | eurgbp | 0.8343 | 0.8349 | 0.8368 | 2012.01.02 22:02 | 0.8349 | 0.00 | 0.00 | 0.00 | 93.00 |
| 516428220 | 2012.01.02 13:02 | buy | 1.00 | usdchf | 0.9394 | 0.9371 | 0.9466 | 2012.01.03 00:02 | 0.9394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516435029 | 2012.01.03 03:35 | sell | 1.00 | gbpjpy | 119.38 | 119.78 | 117.63 | 2012.01.03 04:39 | 119.34 | 0.00 | 0.00 | 0.00 | 52.00 |
| 516436628 | 2012.01.03 07:00 | buy | 1.00 | usdjpy | 76.77 | 77.08 | 78.02 | 2012.01.05 16:02 | 77.08 | 0.00 | 0.00 | 0.00 | 399.90 |
| 516436651 | 2012.01.03 07:03 | buy | 1.00 | usdjpy | 76.77 | 77.08 | 78.02 | 2012.01.05 15:59 | 77.08 | 0.00 | 0.00 | 0.00 | 399.90 |
| 516449272 | 2012.01.04 10:01 | buy | 1.00 | usdcad | 1.0126 | 1.0151 | 1.0226 | 2012.01.04 22:02 | 1.0151 | 0.00 | 0.00 | 0.00 | 245.00 |
| 516449287 | 2012.01.04 10:03 | sell | 1.00 | eurjpy | 99.94 | 99.46 | 98.15 | 2012.01.06 01:02 | 98.72 | 0.00 | 0.00 | 0.00 | 1 573.80 |
| 516456300 | 2012.01.05 01:02 | sell | 1.00 | euraud | 1.2511 | 1.2560 | 1.2395 | 2012.01.05 05:00 | 1.2518 | 0.00 | 0.00 | 0.00 | -72.10 |
| 516458257 | 2012.01.05 05:13 | sell | 1.00 | usdcad | 1.0141 | 1.0122 | 1.0066 | 2012.01.05 07:27 | 1.0122 | 0.00 | 0.00 | 0.00 | 186.20 |
| 516459661 | 2012.01.05 08:13 | sell | 1.00 | gbpjpy | 119.87 | 119.49 | 118.37 | 2012.01.05 09:17 | 119.49 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516461120 | 2012.01.05 11:20 | buy | 1.00 | euraud | 1.2517 | 1.2482 | 1.2587 | 2012.01.05 12:07 | 1.2508 | 0.00 | 0.00 | 0.00 | -91.80 |
| 516463249 | 2012.01.05 15:53 | sell | 1.00 | eurchf | 1.2181 | 1.2223 | 1.2008 | 2012.01.05 19:17 | 1.2182 | 0.00 | 0.00 | 0.00 | -10.40 |
| 516463288 | 2012.01.05 15:58 | buy | 1.00 | audusd | 1.0245 | 1.0276 | 1.0370 | 2012.01.05 19:29 | 1.0276 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516463554 | 2012.01.05 16:32 | sell | 1.00 | eurjpy | 98.67 | 98.61 | 98.42 | 2012.01.05 17:27 | 98.61 | 0.00 | 0.00 | 0.00 | 77.40 |
| 516464217 | 2012.01.05 17:57 | sell | 1.00 | usdjpy | 77.15 | 77.45 | 75.15 | 2012.01.11 05:59 | 76.92 | 0.00 | 0.00 | 0.00 | 299.00 |
| 516464926 | 2012.01.05 19:28 | buy | 1.00 | usdchf | 0.9526 | 0.9497 | 0.9552 | 2012.01.05 20:43 | 0.9523 | 0.00 | 0.00 | 0.00 | -31.50 |
| 516465784 | 2012.01.05 21:18 | buy | 1.00 | gbpjpy | 119.54 | 119.35 | 120.80 | 2012.01.05 21:50 | 119.47 | 0.00 | 0.00 | 0.00 | -90.30 |
| 516466128 | 2012.01.05 22:02 | sell | 1.00 | usdcad | 1.0196 | 1.0246 | 1.0021 | 2012.01.06 14:59 | 1.0246 | 0.00 | 0.00 | 0.00 | -485.00 |
| 516469505 | 2012.01.06 05:15 | buy | 1.00 | eurchf | 1.2183 | 1.2163 | 1.2233 | 2012.01.06 06:56 | 1.2187 | 0.00 | 0.00 | 0.00 | 41.60 |
| 516470776 | 2012.01.06 07:58 | sell | 1.00 | eurchf | 1.2190 | 1.2171 | 1.2115 | 2012.01.06 13:58 | 1.2171 | 0.00 | 0.00 | 0.00 | 197.60 |
| 516470815 | 2012.01.06 08:03 | sell | 1.00 | gbpusd | 1.5501 | 1.5495 | 1.5476 | 2012.01.06 08:46 | 1.5495 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516471283 | 2012.01.06 09:03 | sell | 1.00 | gbpusd | 1.5505 | 1.5455 | 1.5305 | 2012.01.06 14:29 | 1.5455 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516473023 | 2012.01.06 12:46 | buy | 1.00 | usdchf | 0.9511 | 0.9555 | 0.9686 | 2012.01.06 14:01 | 0.9555 | 0.00 | 0.00 | 0.00 | 457.60 |
| 516473951 | 2012.01.06 14:45 | buy | 1.00 | usdchf | 0.9563 | 0.9524 | 0.9664 | 2012.01.06 16:15 | 0.9556 | 0.00 | 0.00 | 0.00 | -72.80 |
| 516474302 | 2012.01.06 15:30 | buy | 1.00 | gbpchf | 1.4715 | 1.4690 | 1.4846 | 2012.01.06 17:59 | 1.4734 | 0.00 | 0.00 | 0.00 | 197.60 |
| 516474786 | 2012.01.06 16:32 | buy | 1.00 | eurgbp | 0.8246 | 0.8205 | 0.8295 | 2012.01.06 21:00 | 0.8243 | 0.00 | 0.00 | 0.00 | -46.20 |
| 516475589 | 2012.01.06 18:15 | sell | 1.00 | usdchf | 0.9555 | 0.9596 | 0.9431 | 2012.01.06 20:29 | 0.9553 | 0.00 | 0.00 | 0.00 | 20.80 |
| 516499802 | 2012.01.08 21:59 | buy | 1.00 | usdjpy | 76.99 | 76.59 | 78.14 | 2012.01.09 13:56 | 76.82 | 0.00 | 0.00 | 0.00 | -221.00 |
| 516499811 | 2012.01.08 22:00 | buy | 1.00 | eurgbp | 0.8229 | 0.8198 | 0.8278 | 2012.01.08 23:12 | 0.8228 | 0.00 | 0.00 | 0.00 | -15.40 |
| 516499816 | 2012.01.08 22:01 | sell | 1.00 | gbpchf | 1.4766 | 1.4735 | 1.4641 | 2012.01.09 02:56 | 1.4735 | 0.00 | 0.00 | 0.00 | 322.40 |
| 516499817 | 2012.01.08 22:01 | buy | 1.00 | gbpusd | 1.5426 | 1.5393 | 1.5573 | 2012.01.08 23:24 | 1.5399 | 0.00 | 0.00 | 0.00 | -270.00 |
| 516499831 | 2012.01.08 22:03 | buy | 1.00 | audusd | 1.0199 | 1.0159 | 1.0374 | 2012.01.09 00:57 | 1.0159 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516501797 | 2012.01.09 02:15 | buy | 1.00 | audusd | 1.0150 | 1.0169 | 1.0225 | 2012.01.09 03:26 | 1.0169 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516502507 | 2012.01.09 03:46 | buy | 1.00 | gbpusd | 1.5403 | 1.5447 | 1.5578 | 2012.01.09 09:01 | 1.5447 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516505666 | 2012.01.09 10:31 | sell | 1.00 | eurchf | 1.2156 | 1.2143 | 1.2106 | 2012.01.09 13:30 | 1.2143 | 0.00 | 0.00 | 0.00 | 136.50 |
| 516507624 | 2012.01.09 14:42 | sell | 1.00 | gbpchf | 1.4713 | 1.4760 | 1.4570 | 2012.01.09 15:46 | 1.4719 | 0.00 | 0.00 | 0.00 | -62.40 |
| 516516445 | 2012.01.10 09:33 | buy | 1.00 | eurchf | 1.2121 | 1.2096 | 1.2316 | 2012.01.10 11:57 | 1.2123 | 0.00 | 0.00 | 0.00 | 21.00 |
| 516518161 | 2012.01.10 13:13 | sell | 1.00 | eurgbp | 0.8280 | 0.8274 | 0.8255 | 2012.01.10 13:56 | 0.8274 | 0.00 | 0.00 | 0.00 | 92.40 |
| 516518996 | 2012.01.10 15:00 | sell | 1.00 | eurchf | 1.2141 | 1.2171 | 1.1991 | 2012.01.11 10:57 | 1.2131 | 0.00 | 0.00 | 0.00 | 105.00 |
| 516522732 | 2012.01.10 22:59 | sell | 1.00 | audusd | 1.0305 | 1.0292 | 1.0255 | 2012.01.11 05:58 | 1.0286 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516528598 | 2012.01.11 11:31 | sell | 1.00 | gbpusd | 1.5400 | 1.5369 | 1.5275 | 2012.01.11 12:58 | 1.5369 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516529761 | 2012.01.11 14:00 | buy | 1.00 | usdchf | 0.9532 | 0.9513 | 0.9683 | 2012.01.12 05:59 | 0.9529 | 0.00 | 0.00 | 0.00 | -31.20 |
| 516532108 | 2012.01.11 19:01 | buy | 1.00 | usdjpy | 76.85 | 76.91 | 77.10 | 2012.01.11 22:57 | 76.91 | 0.00 | 0.00 | 0.00 | 78.00 |
| 516532568 | 2012.01.11 20:00 | buy | 1.00 | audusd | 1.0302 | 1.0315 | 1.0352 | 2012.01.12 01:02 | 1.0315 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516534456 | 2012.01.12 00:02 | sell | 1.00 | gbpusd | 1.5332 | 1.5288 | 1.5157 | 2012.01.12 09:00 | 1.5288 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516535719 | 2012.01.12 02:44 | sell | 1.00 | eurchf | 1.2127 | 1.2157 | 1.2027 | 2012.01.12 05:58 | 1.2120 | 0.00 | 0.00 | 0.00 | 72.80 |
| 516538863 | 2012.01.12 09:27 | buy | 1.00 | gbpchf | 1.4559 | 1.4527 | 1.4717 | 2012.01.12 11:27 | 1.4559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516539916 | 2012.01.12 11:42 | sell | 1.00 | euraud | 1.2311 | 1.2351 | 1.2136 | 2012.01.12 14:14 | 1.2347 | 0.00 | 0.00 | 0.00 | -370.80 |
| 516544276 | 2012.01.12 21:01 | sell | 1.00 | gbpusd | 1.5341 | 1.5372 | 1.5267 | 2012.01.13 06:59 | 1.5372 | 0.00 | 0.00 | 0.00 | -310.00 |
| 516545532 | 2012.01.12 23:42 | sell | 1.00 | audusd | 1.0334 | 1.0354 | 1.0159 | 2012.01.13 02:12 | 1.0325 | 0.00 | 0.00 | 0.00 | 90.00 |
| 516548246 | 2012.01.13 05:30 | buy | 1.00 | usdjpy | 76.75 | 76.94 | 77.50 | 2012.01.13 14:58 | 76.94 | 0.00 | 0.00 | 0.00 | 245.10 |
| 516549174 | 2012.01.13 07:29 | sell | 1.00 | eurusd | 1.2871 | 1.2840 | 1.2746 | 2012.01.13 08:57 | 1.2840 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516550102 | 2012.01.13 09:28 | buy | 1.00 | usdchf | 0.9429 | 0.9448 | 0.9504 | 2012.01.13 10:59 | 0.9448 | 0.00 | 0.00 | 0.00 | 199.50 |
| 516552006 | 2012.01.13 13:32 | buy | 1.00 | usdcad | 1.0174 | 1.0197 | 1.0293 | 2012.01.13 21:01 | 1.0224 | 0.00 | 0.00 | 0.00 | 485.00 |
| 516553043 | 2012.01.13 15:45 | buy | 1.00 | eurusd | 1.2646 | 1.2677 | 1.2771 | 2012.01.13 16:28 | 1.2677 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516553644 | 2012.01.13 17:02 | sell | 1.00 | euraud | 1.2320 | 1.2307 | 1.2269 | 2012.01.13 19:30 | 1.2307 | 0.00 | 0.00 | 0.00 | 132.60 |
| 516553917 | 2012.01.13 17:37 | buy | 1.00 | gbpusd | 1.5279 | 1.5250 | 1.5380 | 2012.01.13 18:06 | 1.5285 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516554681 | 2012.01.13 19:15 | sell | 1.00 | audusd | 1.0293 | 1.0312 | 1.0117 | 2012.01.13 19:31 | 1.0291 | 0.00 | 0.00 | 0.00 | 20.00 |
| 516554923 | 2012.01.13 19:46 | buy | 1.00 | eurjpy | 97.40 | 97.20 | 98.65 | 2012.01.13 20:32 | 97.50 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516578409 | 2012.01.15 21:57 | buy | 1.00 | gbpusd | 1.5278 | 1.5291 | 1.5328 | 2012.01.16 09:59 | 1.5291 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516579836 | 2012.01.16 01:00 | sell | 1.00 | usdcad | 1.0247 | 1.0228 | 1.0172 | 2012.01.16 05:56 | 1.0228 | 0.00 | 0.00 | 0.00 | 184.30 |
| 516580772 | 2012.01.16 03:00 | buy | 1.00 | eurusd | 1.2639 | 1.2677 | 1.2789 | 2012.01.16 09:59 | 1.2677 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516582465 | 2012.01.16 06:37 | sell | 1.00 | usdchf | 0.9550 | 0.9579 | 0.9475 | 2012.01.16 08:07 | 0.9541 | 0.00 | 0.00 | 0.00 | 93.60 |
| 516584071 | 2012.01.16 10:03 | sell | 1.00 | euraud | 1.2279 | 1.2248 | 1.2154 | 2012.01.17 10:02 | 1.2248 | 0.00 | 0.00 | 0.00 | 322.40 |
| 516584072 | 2012.01.16 10:03 | sell | 1.00 | gbpchf | 1.4626 | 1.4655 | 1.4450 | 2012.01.16 17:29 | 1.4616 | 0.00 | 0.00 | 0.00 | 104.00 |
| 516584524 | 2012.01.16 11:01 | sell | 1.00 | usdjpy | 76.79 | 77.19 | 75.78 | 2012.01.16 18:01 | 76.75 | 0.00 | 0.00 | 0.00 | 52.00 |
| 516587698 | 2012.01.16 17:48 | sell | 1.00 | gbpchf | 1.4621 | 1.4661 | 1.4521 | 2012.01.16 18:11 | 1.4622 | 0.00 | 0.00 | 0.00 | -10.40 |
| 516588868 | 2012.01.16 20:18 | buy | 1.00 | usdjpy | 76.75 | 76.45 | 78.25 | 2012.01.16 22:02 | 76.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516589656 | 2012.01.16 21:59 | sell | 1.00 | audusd | 1.0311 | 1.0341 | 1.0136 | 2012.01.16 22:37 | 1.0305 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516591029 | 2012.01.17 00:55 | buy | 1.00 | eurchf | 1.2098 | 1.2068 | 1.2148 | 2012.01.17 03:50 | 1.2102 | 0.00 | 0.00 | 0.00 | 42.00 |
| 516592706 | 2012.01.17 04:30 | sell | 1.00 | audusd | 1.0389 | 1.0438 | 1.0288 | 2012.01.17 08:00 | 1.0419 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516592932 | 2012.01.17 04:59 | buy | 1.00 | eurusd | 1.2726 | 1.2732 | 1.2751 | 2012.01.17 06:59 | 1.2732 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516600670 | 2012.01.17 21:31 | sell | 1.00 | eurjpy | 97.84 | 98.06 | 96.86 | 2012.01.17 23:29 | 97.86 | 0.00 | 0.00 | 0.00 | -26.00 |
| 516603259 | 2012.01.18 03:03 | buy | 1.00 | gbpjpy | 117.69 | 117.82 | 118.19 | 2012.01.18 09:02 | 117.82 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516603260 | 2012.01.18 03:03 | sell | 1.00 | eurgbp | 0.8326 | 0.8319 | 0.8300 | 2012.01.18 06:27 | 0.8319 | 0.00 | 0.00 | 0.00 | 107.10 |
| 516604983 | 2012.01.18 06:44 | sell | 1.00 | eurjpy | 97.86 | 98.26 | 96.36 | 2012.01.18 07:45 | 98.16 | 0.00 | 0.00 | 0.00 | -390.00 |
| 516609094 | 2012.01.18 15:31 | sell | 1.00 | eurchf | 1.2098 | 1.2085 | 1.2048 | 2012.01.18 21:59 | 1.2082 | 0.00 | 0.00 | 0.00 | 169.60 |
| 516609281 | 2012.01.18 15:55 | buy | 1.00 | eurgbp | 0.8320 | 0.8276 | 0.8416 | 2012.01.18 17:59 | 0.8328 | 0.00 | 0.00 | 0.00 | 123.20 |
| 516609343 | 2012.01.18 16:03 | sell | 1.00 | eurchf | 1.2093 | 1.2140 | 1.1965 | 2012.01.18 21:00 | 1.2076 | 0.00 | 0.00 | 0.00 | 180.20 |
| 516611184 | 2012.01.18 19:59 | buy | 1.00 | gbpjpy | 118.44 | 118.04 | 119.69 | 2012.01.18 20:40 | 118.47 | 0.00 | 0.00 | 0.00 | 39.00 |
| 516612066 | 2012.01.18 21:52 | buy | 1.00 | euraud | 1.2323 | 1.2336 | 1.2373 | 2012.01.18 22:19 | 1.2336 | 0.00 | 0.00 | 0.00 | 135.20 |
| 516613064 | 2012.01.19 00:00 | buy | 1.00 | gbpchf | 1.4487 | 1.4443 | 1.4658 | 2012.01.19 02:14 | 1.4489 | 0.00 | 0.00 | 0.00 | 21.20 |
| 516615342 | 2012.01.19 04:52 | sell | 1.00 | audusd | 1.0394 | 1.0381 | 1.0344 | 2012.01.19 05:43 | 1.0381 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516615849 | 2012.01.19 05:57 | sell | 1.00 | usdchf | 0.9395 | 0.9376 | 0.9320 | 2012.01.19 10:01 | 0.9376 | 0.00 | 0.00 | 0.00 | 201.40 |
| 516615895 | 2012.01.19 06:03 | buy | 1.00 | eurusd | 1.2851 | 1.2901 | 1.3051 | 2012.01.19 09:59 | 1.2901 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516616808 | 2012.01.19 08:00 | buy | 1.00 | eurjpy | 98.59 | 98.72 | 99.09 | 2012.01.19 08:58 | 98.72 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516617494 | 2012.01.19 09:28 | buy | 1.00 | gbpjpy | 118.39 | 118.70 | 119.64 | 2012.01.19 13:28 | 118.70 | 0.00 | 0.00 | 0.00 | 403.00 |
| 516618220 | 2012.01.19 11:01 | buy | 1.00 | eurusd | 1.2895 | 1.2926 | 1.3020 | 2012.01.19 17:57 | 1.2926 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516619460 | 2012.01.19 13:40 | buy | 1.00 | usdjpy | 76.79 | 77.04 | 77.79 | 2012.01.19 16:02 | 77.04 | 0.00 | 0.00 | 0.00 | 322.50 |
| 516621956 | 2012.01.19 19:00 | buy | 1.00 | eurchf | 1.2077 | 1.2038 | 1.2228 | 2012.01.20 09:56 | 1.2077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516622611 | 2012.01.19 20:24 | buy | 1.00 | gbpusd | 1.5472 | 1.5442 | 1.5672 | 2012.01.19 22:09 | 1.5479 | 0.00 | 0.00 | 0.00 | 70.00 |
| 516629093 | 2012.01.20 10:15 | sell | 1.00 | eurusd | 1.2912 | 1.2932 | 1.2762 | 2012.01.20 14:30 | 1.2932 | 0.00 | 0.00 | 0.00 | -200.00 |
| 516632275 | 2012.01.20 17:03 | buy | 1.00 | usdchf | 0.9326 | 0.9296 | 0.9526 | 2012.01.20 19:58 | 0.9351 | 0.00 | 0.00 | 0.00 | 265.00 |
| 516657040 | 2012.01.22 21:58 | buy | 1.00 | eurusd | 1.2877 | 1.2915 | 1.3027 | 2012.01.23 14:01 | 1.2915 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516664560 | 2012.01.23 14:02 | buy | 1.00 | eurchf | 1.2067 | 1.2073 | 1.2092 | 2012.01.24 02:00 | 1.2073 | 0.00 | 0.00 | 0.00 | 64.20 |
| 516667875 | 2012.01.23 21:07 | buy | 1.00 | eurchf | 1.2075 | 1.2054 | 1.2124 | 2012.01.23 21:44 | 1.2074 | 0.00 | 0.00 | 0.00 | -10.70 |
| 516671330 | 2012.01.24 04:30 | buy | 1.00 | usdjpy | 77.00 | 77.19 | 77.75 | 2012.01.24 09:29 | 77.19 | 0.00 | 0.00 | 0.00 | 245.10 |
| 516673210 | 2012.01.24 08:31 | buy | 1.00 | usdcad | 1.0086 | 1.0098 | 1.0155 | 2012.01.24 16:13 | 1.0098 | 0.00 | 0.00 | 0.00 | 118.80 |
| 516675425 | 2012.01.24 13:15 | buy | 1.00 | usdjpy | 77.58 | 77.77 | 78.33 | 2012.01.24 14:13 | 77.77 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516678249 | 2012.01.24 19:17 | buy | 1.00 | eurchf | 1.2083 | 1.2053 | 1.2158 | 2012.01.24 23:17 | 1.2087 | 0.00 | 0.00 | 0.00 | 42.80 |
| 516679520 | 2012.01.24 22:00 | buy | 1.00 | usdcad | 1.0088 | 1.0119 | 1.0213 | 2012.01.25 13:13 | 1.0132 | 0.00 | 0.00 | 0.00 | 431.20 |
| 516680245 | 2012.01.24 23:33 | buy | 1.00 | gbpchf | 1.4490 | 1.4469 | 1.4614 | 2012.01.25 05:26 | 1.4493 | 0.00 | 0.00 | 0.00 | 32.10 |
| 516683038 | 2012.01.25 05:31 | sell | 1.00 | usdcad | 1.0111 | 1.0105 | 1.0086 | 2012.01.25 07:30 | 1.0105 | 0.00 | 0.00 | 0.00 | 58.80 |
| 516687008 | 2012.01.25 14:00 | sell | 1.00 | usdcad | 1.0131 | 1.0089 | 0.9977 | 2012.01.27 05:58 | 1.0037 | 0.00 | 0.00 | 0.00 | 930.60 |
| 516688521 | 2012.01.25 17:14 | buy | 1.00 | eurusd | 1.2978 | 1.3009 | 1.3103 | 2012.01.25 19:11 | 1.3055 | 0.00 | 0.00 | 0.00 | 770.00 |
| 516696251 | 2012.01.26 09:45 | sell | 1.00 | gbpjpy | 121.81 | 121.50 | 120.56 | 2012.01.26 15:12 | 121.50 | 0.00 | 0.00 | 0.00 | 399.90 |
| 516698919 | 2012.01.26 15:27 | sell | 1.00 | usdcad | 0.9999 | 1.0040 | 0.9875 | 2012.01.26 19:29 | 1.0011 | 0.00 | 0.00 | 0.00 | -118.80 |
| 516703388 | 2012.01.27 01:00 | buy | 1.00 | eurusd | 1.3080 | 1.3105 | 1.3180 | 2012.01.27 04:02 | 1.3105 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516705939 | 2012.01.27 06:27 | buy | 1.00 | eurgbp | 0.8356 | 0.8318 | 0.8483 | 2012.01.27 08:27 | 0.8339 | 0.00 | 0.00 | 0.00 | -265.20 |
| 516706602 | 2012.01.27 07:52 | sell | 1.00 | usdcad | 1.0038 | 0.9994 | 0.9863 | 2012.01.27 11:11 | 0.9994 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516707857 | 2012.01.27 10:33 | sell | 1.00 | eurusd | 1.3137 | 1.3093 | 1.2962 | 2012.01.27 14:12 | 1.3093 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516709261 | 2012.01.27 13:33 | buy | 1.00 | usdchf | 0.9195 | 0.9134 | 0.9359 | 2012.01.27 16:58 | 0.9141 | 0.00 | 0.00 | 0.00 | -588.60 |
| 516709940 | 2012.01.27 15:00 | sell | 1.00 | eurusd | 1.3133 | 1.3173 | 1.2983 | 2012.01.27 17:01 | 1.3173 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516711328 | 2012.01.27 17:58 | sell | 1.00 | eurchf | 1.2061 | 1.2092 | 1.1887 | 2012.01.30 18:56 | 1.2051 | 0.00 | 0.00 | 0.00 | 108.00 |
| 516711391 | 2012.01.27 18:06 | buy | 1.00 | gbpusd | 1.5710 | 1.5669 | 1.5859 | 2012.01.27 18:27 | 1.5716 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516746896 | 2012.01.30 21:58 | sell | 1.00 | euraud | 1.2398 | 1.2367 | 1.2273 | 2012.01.31 13:56 | 1.2367 | 0.00 | 0.00 | 0.00 | 328.60 |
| 516754642 | 2012.01.31 14:31 | sell | 1.00 | eurusd | 1.3166 | 1.3116 | 1.2966 | 2012.01.31 15:58 | 1.3116 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | 0.00 | 14 714.70 | ||||||||||
| Closed P/L: | 14 714.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516736140 | 2012.01.29 22:59 | sell | 1.00 | gbpusd | 1.5724 | 0.0000 | 1.5674 | 1.5762 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 516737068 | 2012.01.30 00:58 | sell | 1.00 | audusd | 1.0613 | 1.0662 | 1.0437 | 1.0618 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 516754384 | 2012.01.31 13:58 | buy | 1.00 | usdchf | 0.9143 | 0.9193 | 0.9343 | 0.9196 | 0.00 | 0.00 | 0.00 | 572.40 | |
| 516758713 | 2012.01.31 23:13 | sell | 1.00 | gbpjpy | 120.27 | 0.00 | 118.77 | 120.25 | 0.00 | 0.00 | 0.00 | 26.20 | |
| 0.00 | 0.00 | 0.00 | 168.60 | ||||||||||
| Floating P/L: | 168.60 | ||||||||||||
| 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: | 14 714.70 | Floating P/L: | 168.60 | Margin: | 10 419.94 | ||||||||
| Balance: | 598 839.23 | Equity: | 599 007.83 | Free Margin: | 588 587.89 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 835.30 | Gross Loss: | 6 120.60 | Total Net Profit: | 14 714.70 | ||||||||
| Profit Factor: | 3.40 | Expected Payoff: | 226.51 | ||||||||||
| Absolute Drawdown: | 1 230.00 | Maximal Drawdown: | 988.60 (0.17%) | Relative Drawdown: | 0.17% (988.60) | ||||||||
| Total Trades: | 119 | Short Positions (won %): | 56 (75.00%) | Long Positions (won %): | 63 (79.37%) | ||||||||
| Profit Trades (% of total): | 92 (77.31%) | Loss trades (% of total): | 27 (22.69%) | ||||||||||
| Largest | profit trade: | 1 573.80 | loss trade: | -1 230.00 | |||||||||
| Average | profit trade: | 226.47 | loss trade: | -226.68 | |||||||||
| Maximum | consecutive wins ($): | 17 (3 248.50) | consecutive losses ($): | 3 (-606.80) | |||||||||
| Maximal | consecutive profit (count): | 3 272.50 (10) | consecutive loss (count): | -1 230.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||