Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 February 29, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516736140 | 2012.01.29 22:59 | sell | 1.00 | gbpusd | 1.5724 | 1.5711 | 1.5674 | 2012.02.01 00:24 | 1.5711 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516737068 | 2012.01.30 00:58 | sell | 1.00 | audusd | 1.0613 | 1.0662 | 1.0437 | 2012.02.01 01:50 | 1.0621 | 0.00 | 0.00 | 0.00 | -80.00 |
| 516754384 | 2012.01.31 13:58 | buy | 1.00 | usdchf | 0.9143 | 0.9193 | 0.9343 | 2012.02.01 09:59 | 0.9193 | 0.00 | 0.00 | 0.00 | 545.00 |
| 516758713 | 2012.01.31 23:13 | sell | 1.00 | gbpjpy | 120.27 | 119.89 | 118.77 | 2012.02.01 07:14 | 119.89 | 0.00 | 0.00 | 0.00 | 497.80 |
| 516760936 | 2012.02.01 03:58 | sell | 1.00 | usdjpy | 76.19 | 76.49 | 75.94 | 2012.02.01 06:02 | 76.20 | 0.00 | 0.00 | 0.00 | -13.10 |
| 516762333 | 2012.02.01 06:57 | sell | 1.00 | gbpchf | 1.4533 | 1.4503 | 1.4408 | 2012.02.01 08:59 | 1.4503 | 0.00 | 0.00 | 0.00 | 324.00 |
| 516763393 | 2012.02.01 09:13 | sell | 1.00 | gbpchf | 1.4504 | 1.4460 | 1.4348 | 2012.02.01 10:59 | 1.4452 | 0.00 | 0.00 | 0.00 | 566.80 |
| 516764563 | 2012.02.01 11:43 | sell | 1.00 | eurchf | 1.2048 | 1.2088 | 1.1973 | 2012.02.01 12:46 | 1.2046 | 0.00 | 0.00 | 0.00 | 21.80 |
| 516764680 | 2012.02.01 11:58 | sell | 1.00 | euraud | 1.2306 | 1.2346 | 1.2206 | 2012.02.01 12:31 | 1.2314 | 0.00 | 0.00 | 0.00 | -84.80 |
| 516766693 | 2012.02.01 16:16 | sell | 1.00 | audusd | 1.0728 | 1.0763 | 1.0608 | 2012.02.01 17:16 | 1.0734 | 0.00 | 0.00 | 0.00 | -60.00 |
| 516767231 | 2012.02.01 17:25 | sell | 1.00 | audusd | 1.0733 | 1.0720 | 1.0683 | 2012.02.01 17:56 | 1.0720 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516767683 | 2012.02.01 18:23 | sell | 1.00 | eurusd | 1.3187 | 1.3173 | 1.3117 | 2012.02.01 21:19 | 1.3157 | 0.00 | 0.00 | 0.00 | 300.00 |
| 516768924 | 2012.02.01 21:02 | sell | 1.00 | gbpchf | 1.4493 | 1.4544 | 1.4369 | 2012.02.02 04:00 | 1.4501 | 0.00 | 0.00 | 0.00 | -87.20 |
| 516772909 | 2012.02.02 05:33 | buy | 1.00 | gbpusd | 1.5841 | 1.5812 | 1.5917 | 2012.02.02 08:01 | 1.5834 | 0.00 | 0.00 | 0.00 | -70.00 |
| 516776380 | 2012.02.02 12:58 | buy | 1.00 | usdjpy | 76.08 | 75.68 | 77.58 | 2012.02.02 17:29 | 76.09 | 0.00 | 0.00 | 0.00 | 13.10 |
| 516776950 | 2012.02.02 14:11 | sell | 1.00 | usdcad | 0.9995 | 0.9989 | 0.9970 | 2012.02.02 14:37 | 0.9989 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516778564 | 2012.02.02 17:38 | sell | 1.00 | eurchf | 1.2051 | 1.2082 | 1.1851 | 2012.02.02 18:23 | 1.2053 | 0.00 | 0.00 | 0.00 | -21.80 |
| 516779929 | 2012.02.02 20:33 | buy | 1.00 | eurgbp | 0.8313 | 0.8274 | 0.8364 | 2012.02.02 23:02 | 0.8315 | 0.00 | 0.00 | 0.00 | 31.60 |
| 516781302 | 2012.02.02 23:29 | buy | 1.00 | gbpusd | 1.5801 | 1.5826 | 1.5901 | 2012.02.03 08:01 | 1.5826 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516784937 | 2012.02.03 07:15 | buy | 1.00 | eurgbp | 0.8299 | 0.8270 | 0.8475 | 2012.02.03 12:17 | 0.8312 | 0.00 | 0.00 | 0.00 | 205.40 |
| 516787137 | 2012.02.03 11:57 | buy | 1.00 | gbpjpy | 120.67 | 120.73 | 120.92 | 2012.02.03 12:13 | 120.73 | 0.00 | 0.00 | 0.00 | 78.60 |
| 516787371 | 2012.02.03 12:27 | buy | 1.00 | eurusd | 1.3159 | 1.3203 | 1.3334 | 2012.02.03 13:58 | 1.3203 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516787386 | 2012.02.03 12:29 | buy | 1.00 | usdjpy | 76.23 | 75.83 | 76.73 | 2012.02.03 13:28 | 76.22 | 0.00 | 0.00 | 0.00 | -13.10 |
| 516789055 | 2012.02.03 16:03 | sell | 1.00 | audusd | 1.0762 | 1.0811 | 1.0646 | 2012.02.03 16:24 | 1.0772 | 0.00 | 0.00 | 0.00 | -100.00 |
| 516789391 | 2012.02.03 16:46 | sell | 1.00 | usdcad | 0.9947 | 0.9987 | 0.9847 | 2012.02.03 20:44 | 0.9939 | 0.00 | 0.00 | 0.00 | 80.00 |
| 516790108 | 2012.02.03 18:18 | sell | 1.00 | usdjpy | 76.56 | 76.76 | 74.81 | 2012.02.03 20:21 | 76.58 | 0.00 | 0.00 | 0.00 | -26.00 |
| 516814305 | 2012.02.05 22:00 | sell | 1.00 | eurusd | 1.3114 | 1.3070 | 1.2939 | 2012.02.06 13:59 | 1.3070 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516818071 | 2012.02.06 06:03 | sell | 1.00 | eurjpy | 100.42 | 100.23 | 99.67 | 2012.02.06 18:02 | 100.23 | 0.00 | 0.00 | 0.00 | 247.00 |
| 516821784 | 2012.02.06 13:59 | buy | 1.00 | euraud | 1.2183 | 1.2202 | 1.2258 | 2012.02.07 05:59 | 1.2202 | 0.00 | 0.00 | 0.00 | 203.30 |
| 516823890 | 2012.02.06 18:29 | buy | 1.00 | usdchf | 0.9186 | 0.9146 | 0.9261 | 2012.02.06 20:29 | 0.9184 | 0.00 | 0.00 | 0.00 | -21.60 |
| 516826823 | 2012.02.07 00:45 | sell | 1.00 | gbpchf | 1.4538 | 1.4580 | 1.4340 | 2012.02.07 01:58 | 1.4541 | 0.00 | 0.00 | 0.00 | -32.40 |
| 516830130 | 2012.02.07 07:49 | sell | 1.00 | gbpusd | 1.5823 | 1.5873 | 1.5623 | 2012.02.07 08:37 | 1.5819 | 0.00 | 0.00 | 0.00 | 40.00 |
| 516830676 | 2012.02.07 08:59 | buy | 1.00 | usdchf | 0.9185 | 0.9145 | 0.9360 | 2012.02.07 14:29 | 0.9166 | 0.00 | 0.00 | 0.00 | -207.10 |
| 516830700 | 2012.02.07 09:02 | buy | 1.00 | euraud | 1.2167 | 1.2197 | 1.2291 | 2012.02.08 05:59 | 1.2264 | 0.00 | 0.00 | 0.00 | 1 047.60 |
| 516842985 | 2012.02.08 11:17 | sell | 1.00 | eurjpy | 102.25 | 101.81 | 100.50 | 2012.02.08 12:33 | 101.81 | 0.00 | 0.00 | 0.00 | 572.00 |
| 516843031 | 2012.02.08 11:23 | buy | 1.00 | usdcad | 0.9951 | 0.9919 | 1.0099 | 2012.02.08 12:28 | 0.9953 | 0.00 | 0.00 | 0.00 | 20.00 |
| 516843141 | 2012.02.08 11:37 | buy | 1.00 | eurgbp | 0.8348 | 0.8309 | 0.8549 | 2012.02.08 12:29 | 0.8350 | 0.00 | 0.00 | 0.00 | 31.60 |
| 516844365 | 2012.02.08 14:14 | sell | 1.00 | gbpusd | 1.5880 | 1.5842 | 1.5730 | 2012.02.08 15:44 | 1.5842 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516844966 | 2012.02.08 15:31 | buy | 1.00 | usdcad | 0.9937 | 0.9975 | 1.0087 | 2012.02.08 17:02 | 0.9975 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516844974 | 2012.02.08 15:32 | sell | 1.00 | eurjpy | 102.07 | 101.88 | 101.32 | 2012.02.08 16:56 | 101.88 | 0.00 | 0.00 | 0.00 | 247.00 |
| 516847064 | 2012.02.08 20:00 | buy | 1.00 | euraud | 1.2276 | 1.2242 | 1.2397 | 2012.02.08 21:13 | 1.2281 | 0.00 | 0.00 | 0.00 | 53.50 |
| 516847883 | 2012.02.08 21:45 | buy | 1.00 | gbpchf | 1.4431 | 1.4410 | 1.4605 | 2012.02.09 01:06 | 1.4440 | 0.00 | 0.00 | 0.00 | 98.10 |
| 516848117 | 2012.02.08 22:15 | buy | 1.00 | gbpchf | 1.4436 | 1.4401 | 1.4556 | 2012.02.09 00:00 | 1.4439 | 0.00 | 0.00 | 0.00 | 32.70 |
| 516849576 | 2012.02.09 01:22 | buy | 1.00 | eurusd | 1.3234 | 1.3259 | 1.3334 | 2012.02.09 02:29 | 1.3259 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516850332 | 2012.02.09 02:59 | buy | 1.00 | usdjpy | 77.14 | 76.74 | 77.64 | 2012.02.09 12:01 | 77.13 | 0.00 | 0.00 | 0.00 | -12.90 |
| 516851533 | 2012.02.09 05:33 | buy | 1.00 | usdchf | 0.9118 | 0.9098 | 0.9293 | 2012.02.09 06:28 | 0.9098 | 0.00 | 0.00 | 0.00 | -218.00 |
| 516852438 | 2012.02.09 07:29 | sell | 1.00 | eurusd | 1.3293 | 1.3274 | 1.3218 | 2012.02.09 09:02 | 1.3274 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516855020 | 2012.02.09 13:00 | buy | 1.00 | eurchf | 1.2099 | 1.2079 | 1.2174 | 2012.02.09 16:02 | 1.2107 | 0.00 | 0.00 | 0.00 | 87.20 |
| 516855246 | 2012.02.09 13:29 | buy | 1.00 | usdcad | 0.9950 | 0.9897 | 0.9997 | 2012.02.09 14:30 | 0.9929 | 0.00 | 0.00 | 0.00 | -210.00 |
| 516855263 | 2012.02.09 13:31 | buy | 1.00 | eurjpy | 102.45 | 102.58 | 102.95 | 2012.02.09 14:45 | 102.58 | 0.00 | 0.00 | 0.00 | 167.70 |
| 516855894 | 2012.02.09 14:52 | sell | 1.00 | eurgbp | 0.8391 | 0.8414 | 0.8294 | 2012.02.09 16:57 | 0.8392 | 0.00 | 0.00 | 0.00 | -15.80 |
| 516857477 | 2012.02.09 18:15 | buy | 1.00 | eurgbp | 0.8393 | 0.8352 | 0.8492 | 2012.02.09 20:47 | 0.8397 | 0.00 | 0.00 | 0.00 | 63.20 |
| 516857594 | 2012.02.09 18:30 | buy | 1.00 | gbpjpy | 122.72 | 122.33 | 123.98 | 2012.02.09 20:44 | 122.82 | 0.00 | 0.00 | 0.00 | 128.00 |
| 516859762 | 2012.02.09 23:08 | buy | 1.00 | usdchf | 0.9116 | 0.9122 | 0.9141 | 2012.02.09 23:36 | 0.9122 | 0.00 | 0.00 | 0.00 | 65.40 |
| 516862188 | 2012.02.10 04:19 | sell | 1.00 | gbpusd | 1.5799 | 1.5786 | 1.5749 | 2012.02.10 05:10 | 1.5786 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516863818 | 2012.02.10 07:48 | sell | 1.00 | usdjpy | 77.68 | 77.55 | 77.18 | 2012.02.10 08:43 | 77.55 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516864365 | 2012.02.10 08:58 | sell | 1.00 | eurgbp | 0.8395 | 0.8376 | 0.8319 | 2012.02.10 16:00 | 0.8376 | 0.00 | 0.00 | 0.00 | 298.30 |
| 516864396 | 2012.02.10 09:02 | sell | 1.00 | eurusd | 1.3270 | 1.3236 | 1.3124 | 2012.02.10 14:56 | 1.3184 | 0.00 | 0.00 | 0.00 | 860.00 |
| 516867640 | 2012.02.10 15:58 | buy | 1.00 | gbpchf | 1.4443 | 1.4405 | 1.4595 | 2012.02.10 17:59 | 1.4427 | 0.00 | 0.00 | 0.00 | -174.40 |
| 516867750 | 2012.02.10 16:12 | buy | 1.00 | usdjpy | 77.57 | 77.08 | 78.83 | 2012.02.10 16:54 | 77.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516868171 | 2012.02.10 17:06 | sell | 1.00 | audusd | 1.0673 | 1.0704 | 1.0649 | 2012.02.10 17:38 | 1.0677 | 0.00 | 0.00 | 0.00 | -40.00 |
| 516868732 | 2012.02.10 18:18 | sell | 1.00 | eurjpy | 102.39 | 102.58 | 101.14 | 2012.02.10 21:02 | 102.22 | 0.00 | 0.00 | 0.00 | 217.60 |
| 516868810 | 2012.02.10 18:28 | sell | 1.00 | gbpchf | 1.4431 | 1.4464 | 1.4384 | 2012.02.10 18:56 | 1.4429 | 0.00 | 0.00 | 0.00 | 21.80 |
| 516892929 | 2012.02.12 22:00 | buy | 1.00 | gbpusd | 1.5775 | 1.5813 | 1.5924 | 2012.02.13 14:01 | 1.5813 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516896680 | 2012.02.13 06:01 | sell | 1.00 | eurusd | 1.3247 | 1.3203 | 1.3072 | 2012.02.13 18:01 | 1.3203 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516902280 | 2012.02.13 17:59 | buy | 1.00 | gbpchf | 1.4435 | 1.4395 | 1.4610 | 2012.02.14 09:59 | 1.4418 | 0.00 | 0.00 | 0.00 | -185.30 |
| 516904160 | 2012.02.13 22:00 | buy | 1.00 | eurgbp | 0.8362 | 0.8375 | 0.8412 | 2012.02.14 09:56 | 0.8375 | 0.00 | 0.00 | 0.00 | 204.10 |
| 516909838 | 2012.02.14 10:08 | buy | 1.00 | eurusd | 1.3192 | 1.3141 | 1.3292 | 2012.02.14 10:40 | 1.3201 | 0.00 | 0.00 | 0.00 | 90.00 |
| 516909854 | 2012.02.14 10:10 | buy | 1.00 | euraud | 1.2321 | 1.2281 | 1.2446 | 2012.02.14 10:41 | 1.2320 | 0.00 | 0.00 | 0.00 | -10.70 |
| 516910767 | 2012.02.14 12:07 | sell | 1.00 | usdchf | 0.9154 | 0.9194 | 0.9054 | 2012.02.14 15:04 | 0.9178 | 0.00 | 0.00 | 0.00 | -259.20 |
| 516911539 | 2012.02.14 13:46 | sell | 1.00 | usdjpy | 78.14 | 78.64 | 77.39 | 2012.02.14 14:26 | 78.08 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516913036 | 2012.02.14 16:58 | sell | 1.00 | eurgbp | 0.8378 | 0.8419 | 0.8229 | 2012.02.15 10:02 | 0.8394 | 0.00 | 0.00 | 0.00 | -249.60 |
| 516914089 | 2012.02.14 19:13 | sell | 1.00 | gbpjpy | 123.02 | 122.97 | 122.58 | 2012.02.14 19:58 | 122.83 | 0.00 | 0.00 | 0.00 | 241.30 |
| 516917265 | 2012.02.15 02:00 | sell | 1.00 | euraud | 1.2285 | 1.2254 | 1.2160 | 2012.02.15 06:56 | 1.2254 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516917404 | 2012.02.15 02:18 | buy | 1.00 | gbpusd | 1.5688 | 1.5700 | 1.5737 | 2012.02.15 08:16 | 1.5712 | 0.00 | 0.00 | 0.00 | 240.00 |
| 516921250 | 2012.02.15 10:31 | buy | 1.00 | gbpchf | 1.4374 | 1.4412 | 1.4524 | 2012.02.15 12:29 | 1.4412 | 0.00 | 0.00 | 0.00 | 414.20 |
| 516921804 | 2012.02.15 11:42 | buy | 1.00 | usdcad | 0.9941 | 0.9891 | 1.0141 | 2012.02.15 13:31 | 0.9959 | 0.00 | 0.00 | 0.00 | 180.00 |
| 516923457 | 2012.02.15 15:14 | buy | 1.00 | usdjpy | 78.27 | 77.97 | 79.52 | 2012.02.15 16:56 | 78.22 | 0.00 | 0.00 | 0.00 | -63.50 |
| 516923816 | 2012.02.15 16:00 | buy | 1.00 | audusd | 1.0718 | 1.0724 | 1.0743 | 2012.02.15 19:01 | 1.0724 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516925399 | 2012.02.15 19:23 | buy | 1.00 | gbpusd | 1.5684 | 1.5648 | 1.5813 | 2012.02.15 20:04 | 1.5684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516926179 | 2012.02.15 21:03 | buy | 1.00 | eurusd | 1.3068 | 1.3026 | 1.3166 | 2012.02.15 21:26 | 1.3066 | 0.00 | 0.00 | 0.00 | -20.00 |
| 516929198 | 2012.02.16 03:30 | sell | 1.00 | eurchf | 1.2065 | 1.2115 | 1.1940 | 2012.02.16 08:59 | 1.2068 | 0.00 | 0.00 | 0.00 | -32.10 |
| 516933184 | 2012.02.16 12:01 | buy | 1.00 | eurchf | 1.2064 | 1.2076 | 1.2113 | 2012.02.16 17:29 | 1.2076 | 0.00 | 0.00 | 0.00 | 129.60 |
| 516934323 | 2012.02.16 14:27 | sell | 1.00 | usdcad | 1.0009 | 0.9984 | 0.9909 | 2012.02.16 16:28 | 0.9984 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516934573 | 2012.02.16 14:59 | buy | 1.00 | gbpchf | 1.4532 | 1.4576 | 1.4708 | 2012.02.16 16:59 | 1.4576 | 0.00 | 0.00 | 0.00 | 475.20 |
| 516935064 | 2012.02.16 16:02 | buy | 1.00 | eurusd | 1.3050 | 1.3060 | 1.3176 | 2012.02.17 05:01 | 1.3129 | 0.00 | 0.00 | 0.00 | 790.00 |
| 516939736 | 2012.02.17 02:01 | sell | 1.00 | audusd | 1.0789 | 1.0764 | 1.0689 | 2012.02.17 07:01 | 1.0764 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516943262 | 2012.02.17 09:33 | buy | 1.00 | usdjpy | 79.01 | 79.26 | 80.01 | 2012.02.17 14:15 | 79.26 | 0.00 | 0.00 | 0.00 | 315.00 |
| 516943449 | 2012.02.17 09:57 | sell | 1.00 | eurjpy | 103.98 | 104.28 | 103.23 | 2012.02.17 10:12 | 104.00 | 0.00 | 0.00 | 0.00 | -25.20 |
| 516943690 | 2012.02.17 10:28 | buy | 1.00 | usdcad | 0.9951 | 0.9982 | 1.0076 | 2012.02.17 16:58 | 0.9982 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516943698 | 2012.02.17 10:29 | sell | 1.00 | eurusd | 1.3147 | 1.3187 | 1.2997 | 2012.02.17 13:31 | 1.3185 | 0.00 | 0.00 | 0.00 | -380.00 |
| 516945235 | 2012.02.17 13:46 | sell | 1.00 | audusd | 1.0758 | 1.0714 | 1.0583 | 2012.02.17 15:08 | 1.0714 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516945562 | 2012.02.17 14:28 | buy | 1.00 | gbpchf | 1.4502 | 1.4552 | 1.4702 | 2012.02.17 20:27 | 1.4552 | 0.00 | 0.00 | 0.00 | 540.00 |
| 516946296 | 2012.02.17 16:02 | sell | 1.00 | eurusd | 1.3164 | 1.3139 | 1.3064 | 2012.02.17 17:56 | 1.3139 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516946537 | 2012.02.17 16:33 | sell | 1.00 | usdchf | 0.9181 | 0.9205 | 0.9010 | 2012.02.17 18:32 | 0.9187 | 0.00 | 0.00 | 0.00 | -64.80 |
| 516946966 | 2012.02.17 17:28 | buy | 1.00 | eurchf | 1.2076 | 1.2082 | 1.2101 | 2012.02.17 18:57 | 1.2082 | 0.00 | 0.00 | 0.00 | 64.80 |
| 516947302 | 2012.02.17 18:11 | sell | 1.00 | gbpchf | 1.4540 | 1.4591 | 1.4366 | 2012.02.17 18:26 | 1.4539 | 0.00 | 0.00 | 0.00 | 10.80 |
| 516947684 | 2012.02.17 19:00 | buy | 1.00 | eurgbp | 0.8303 | 0.8273 | 0.8453 | 2012.02.20 02:56 | 0.8320 | 0.00 | 0.00 | 0.00 | 268.60 |
| 516947700 | 2012.02.17 19:02 | buy | 1.00 | gbpusd | 1.5830 | 1.5836 | 1.5855 | 2012.02.17 20:31 | 1.5836 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516947778 | 2012.02.17 19:12 | buy | 1.00 | eurgbp | 0.8303 | 0.8253 | 0.8453 | 2012.02.17 20:29 | 0.8306 | 0.00 | 0.00 | 0.00 | 47.40 |
| 516971529 | 2012.02.19 21:57 | buy | 1.00 | euraud | 1.2235 | 1.2279 | 1.2410 | 2012.02.20 10:59 | 1.2279 | 0.00 | 0.00 | 0.00 | 470.80 |
| 516975530 | 2012.02.20 06:30 | sell | 1.00 | audusd | 1.0772 | 1.0753 | 1.0697 | 2012.02.20 07:32 | 1.0753 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516976107 | 2012.02.20 07:44 | buy | 1.00 | usdchf | 0.9152 | 0.9122 | 0.9327 | 2012.02.20 09:28 | 0.9143 | 0.00 | 0.00 | 0.00 | -98.10 |
| 516976989 | 2012.02.20 09:37 | buy | 1.00 | eurchf | 1.2082 | 1.2088 | 1.2107 | 2012.02.20 11:39 | 1.2091 | 0.00 | 0.00 | 0.00 | 98.10 |
| 516977168 | 2012.02.20 10:00 | sell | 1.00 | usdchf | 0.9139 | 0.9101 | 0.8989 | 2012.02.20 13:57 | 0.9101 | 0.00 | 0.00 | 0.00 | 414.20 |
| 516979134 | 2012.02.20 14:12 | buy | 1.00 | eurgbp | 0.8359 | 0.8309 | 0.8434 | 2012.02.20 14:55 | 0.8354 | 0.00 | 0.00 | 0.00 | -79.00 |
| 516979282 | 2012.02.20 14:31 | buy | 1.00 | usdchf | 0.9101 | 0.9114 | 0.9151 | 2012.02.20 15:57 | 0.9114 | 0.00 | 0.00 | 0.00 | 141.70 |
| 516982300 | 2012.02.20 20:58 | sell | 1.00 | usdcad | 0.9935 | 0.9985 | 0.9785 | 2012.02.20 23:29 | 0.9952 | 0.00 | 0.00 | 0.00 | -170.00 |
| 516982441 | 2012.02.20 21:16 | sell | 1.00 | usdjpy | 79.62 | 80.02 | 79.37 | 2012.02.20 21:55 | 79.64 | 0.00 | 0.00 | 0.00 | -25.00 |
| 516986068 | 2012.02.21 05:01 | sell | 1.00 | eurgbp | 0.8371 | 0.8358 | 0.8321 | 2012.02.21 08:56 | 0.8358 | 0.00 | 0.00 | 0.00 | 205.40 |
| 516987690 | 2012.02.21 08:29 | buy | 1.00 | eurchf | 1.2071 | 1.2031 | 1.2146 | 2012.02.22 01:29 | 1.2073 | 0.00 | 0.00 | 0.00 | 21.80 |
| 516988158 | 2012.02.21 09:29 | buy | 1.00 | gbpchf | 1.4426 | 1.4396 | 1.4501 | 2012.02.21 11:31 | 1.4424 | 0.00 | 0.00 | 0.00 | -21.80 |
| 516989227 | 2012.02.21 11:46 | buy | 1.00 | eurusd | 1.3204 | 1.3223 | 1.3279 | 2012.02.21 12:59 | 1.3223 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516995748 | 2012.02.22 01:42 | buy | 1.00 | audusd | 1.0622 | 1.0629 | 1.0648 | 2012.02.22 02:13 | 1.0629 | 0.00 | 0.00 | 0.00 | 70.00 |
| 516996590 | 2012.02.22 03:30 | buy | 1.00 | gbpjpy | 125.97 | 126.16 | 126.72 | 2012.02.22 04:57 | 126.16 | 0.00 | 0.00 | 0.00 | 235.60 |
| 516998953 | 2012.02.22 08:33 | buy | 1.00 | gbpusd | 1.5771 | 1.5741 | 1.5896 | 2012.02.22 09:36 | 1.5741 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516999632 | 2012.02.22 10:00 | sell | 1.00 | eurusd | 1.3229 | 1.3216 | 1.3179 | 2012.02.22 12:26 | 1.3216 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517003009 | 2012.02.22 17:13 | sell | 1.00 | euraud | 1.2466 | 1.2441 | 1.2366 | 2012.02.22 19:44 | 1.2441 | 0.00 | 0.00 | 0.00 | 265.00 |
| 517003087 | 2012.02.22 17:23 | buy | 1.00 | gbpjpy | 125.75 | 125.94 | 126.50 | 2012.02.22 18:44 | 125.94 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517003392 | 2012.02.22 18:02 | sell | 1.00 | eurgbp | 0.8454 | 0.8494 | 0.8304 | 2012.02.23 02:26 | 0.8456 | 0.00 | 0.00 | 0.00 | -31.20 |
| 517005942 | 2012.02.22 23:29 | sell | 1.00 | euraud | 1.2473 | 1.2435 | 1.2323 | 2012.02.23 09:29 | 1.2435 | 0.00 | 0.00 | 0.00 | 402.80 |
| 517007572 | 2012.02.23 02:58 | buy | 1.00 | gbpchf | 1.4246 | 1.4206 | 1.4296 | 2012.02.23 09:32 | 1.4206 | 0.00 | 0.00 | 0.00 | -440.00 |
| 517008041 | 2012.02.23 03:58 | buy | 1.00 | eurgbp | 0.8458 | 0.8470 | 0.8508 | 2012.02.23 08:57 | 0.8470 | 0.00 | 0.00 | 0.00 | 187.20 |
| 517009483 | 2012.02.23 07:03 | sell | 1.00 | gbpjpy | 125.78 | 126.08 | 124.53 | 2012.02.23 14:02 | 126.08 | 0.00 | 0.00 | 0.00 | -372.00 |
| 517010685 | 2012.02.23 09:37 | sell | 1.00 | audusd | 1.0706 | 1.0700 | 1.0681 | 2012.02.23 10:01 | 1.0700 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517010880 | 2012.02.23 10:02 | sell | 1.00 | euraud | 1.2448 | 1.2423 | 1.2348 | 2012.02.23 14:56 | 1.2423 | 0.00 | 0.00 | 0.00 | 265.00 |
| 517011316 | 2012.02.23 10:58 | buy | 1.00 | usdchf | 0.9058 | 0.9018 | 0.9157 | 2012.02.23 20:59 | 0.9018 | 0.00 | 0.00 | 0.00 | -440.00 |
| 517012369 | 2012.02.23 13:13 | sell | 1.00 | gbpchf | 1.4246 | 1.4208 | 1.4096 | 2012.02.23 17:00 | 1.4208 | 0.00 | 0.00 | 0.00 | 418.00 |
| 517013205 | 2012.02.23 15:00 | buy | 1.00 | eurgbp | 0.8469 | 0.8428 | 0.8668 | 2012.02.23 22:30 | 0.8492 | 0.00 | 0.00 | 0.00 | 361.10 |
| 517013220 | 2012.02.23 15:02 | buy | 1.00 | audusd | 1.0677 | 1.0621 | 1.0821 | 2012.02.23 19:00 | 1.0674 | 0.00 | 0.00 | 0.00 | -30.00 |
| 517014257 | 2012.02.23 17:15 | sell | 1.00 | gbpchf | 1.4218 | 1.4212 | 1.4193 | 2012.02.23 18:14 | 1.4212 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517015544 | 2012.02.23 20:00 | buy | 1.00 | eurusd | 1.3336 | 1.3340 | 1.3379 | 2012.02.23 21:50 | 1.3371 | 0.00 | 0.00 | 0.00 | 350.00 |
| 517017416 | 2012.02.24 00:00 | buy | 1.00 | eurchf | 1.2049 | 1.2062 | 1.2099 | 2012.02.24 09:59 | 1.2062 | 0.00 | 0.00 | 0.00 | 144.30 |
| 517018843 | 2012.02.24 03:03 | sell | 1.00 | usdchf | 0.9019 | 0.8981 | 0.8869 | 2012.02.24 12:30 | 0.8981 | 0.00 | 0.00 | 0.00 | 421.80 |
| 517019038 | 2012.02.24 03:28 | buy | 1.00 | eurgbp | 0.8489 | 0.8449 | 0.8614 | 2012.02.24 07:29 | 0.8488 | 0.00 | 0.00 | 0.00 | -15.70 |
| 517019514 | 2012.02.24 04:29 | sell | 1.00 | eurusd | 1.3370 | 1.3357 | 1.3320 | 2012.02.24 07:01 | 1.3357 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517019616 | 2012.02.24 04:42 | buy | 1.00 | gbpusd | 1.5737 | 1.5743 | 1.5762 | 2012.02.24 05:32 | 1.5743 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517020240 | 2012.02.24 06:02 | sell | 1.00 | gbpchf | 1.4194 | 1.4175 | 1.4119 | 2012.02.24 08:29 | 1.4175 | 0.00 | 0.00 | 0.00 | 209.00 |
| 517022073 | 2012.02.24 09:57 | sell | 1.00 | eurgbp | 0.8471 | 0.8440 | 0.8347 | 2012.02.27 17:59 | 0.8440 | 0.00 | 0.00 | 0.00 | 489.80 |
| 517022205 | 2012.02.24 10:14 | sell | 1.00 | eurchf | 1.2056 | 1.2086 | 1.1906 | 2012.02.24 12:44 | 1.2049 | 0.00 | 0.00 | 0.00 | 77.70 |
| 517022206 | 2012.02.24 10:14 | sell | 1.00 | audusd | 1.0730 | 1.0717 | 1.0680 | 2012.02.24 12:57 | 1.0717 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517022346 | 2012.02.24 10:32 | buy | 1.00 | euraud | 1.2473 | 1.2432 | 1.2547 | 2012.02.24 10:48 | 1.2470 | 0.00 | 0.00 | 0.00 | -32.10 |
| 517023453 | 2012.02.24 12:54 | buy | 1.00 | euraud | 1.2510 | 1.2548 | 1.2660 | 2012.02.24 15:02 | 1.2548 | 0.00 | 0.00 | 0.00 | 406.60 |
| 517023492 | 2012.02.24 12:59 | sell | 1.00 | eurchf | 1.2047 | 1.2077 | 1.1897 | 2012.02.24 20:56 | 1.2046 | 0.00 | 0.00 | 0.00 | 11.10 |
| 517024085 | 2012.02.24 14:15 | buy | 1.00 | eurchf | 1.2044 | 1.2014 | 1.2194 | 2012.02.24 15:09 | 1.2044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517024982 | 2012.02.24 16:10 | sell | 1.00 | euraud | 1.2568 | 1.2610 | 1.2520 | 2012.02.24 16:44 | 1.2578 | 0.00 | 0.00 | 0.00 | -106.00 |
| 517025146 | 2012.02.24 16:31 | buy | 1.00 | gbpchf | 1.4190 | 1.4203 | 1.4240 | 2012.02.24 19:29 | 1.4203 | 0.00 | 0.00 | 0.00 | 144.30 |
| 517025333 | 2012.02.24 16:55 | sell | 1.00 | usdchf | 0.8947 | 0.8979 | 0.8849 | 2012.02.24 18:48 | 0.8941 | 0.00 | 0.00 | 0.00 | 66.60 |
| 517025364 | 2012.02.24 16:59 | sell | 1.00 | euraud | 1.2573 | 1.2593 | 1.2423 | 2012.02.24 20:29 | 1.2581 | 0.00 | 0.00 | 0.00 | -84.80 |
| 517026316 | 2012.02.24 19:01 | buy | 1.00 | usdjpy | 80.84 | 80.34 | 82.34 | 2012.02.24 20:48 | 80.91 | 0.00 | 0.00 | 0.00 | 86.10 |
| 517050176 | 2012.02.26 22:00 | buy | 1.00 | euraud | 1.2572 | 1.2610 | 1.2722 | 2012.02.27 06:00 | 1.2610 | 0.00 | 0.00 | 0.00 | 402.80 |
| 517050177 | 2012.02.26 22:00 | buy | 1.00 | usdjpy | 81.25 | 81.56 | 82.50 | 2012.02.26 23:56 | 81.56 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517051346 | 2012.02.27 00:30 | sell | 1.00 | usdchf | 0.8951 | 0.9001 | 0.8826 | 2012.02.27 02:30 | 0.8955 | 0.00 | 0.00 | 0.00 | -44.40 |
| 517051814 | 2012.02.27 01:30 | sell | 1.00 | gbpusd | 1.5875 | 1.5913 | 1.5798 | 2012.02.29 23:53 | 1.5916 | 0.00 | 0.00 | 0.00 | -410.00 |
| 517053943 | 2012.02.27 06:03 | buy | 1.00 | euraud | 1.2581 | 1.2606 | 1.2681 | 2012.02.27 09:01 | 1.2606 | 0.00 | 0.00 | 0.00 | 265.00 |
| 517054154 | 2012.02.27 06:30 | buy | 1.00 | usdcad | 1.0010 | 0.9980 | 1.0185 | 2012.02.27 15:57 | 0.9995 | 0.00 | 0.00 | 0.00 | -150.00 |
| 517055792 | 2012.02.27 10:00 | sell | 1.00 | eurusd | 1.3426 | 1.3407 | 1.3351 | 2012.02.27 15:59 | 1.3407 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517058818 | 2012.02.27 16:28 | sell | 1.00 | euraud | 1.2458 | 1.2427 | 1.2333 | 2012.02.27 18:23 | 1.2427 | 0.00 | 0.00 | 0.00 | 331.70 |
| 517061408 | 2012.02.27 22:00 | buy | 1.00 | euraud | 1.2454 | 1.2410 | 1.2600 | 2012.02.28 00:05 | 1.2458 | 0.00 | 0.00 | 0.00 | 42.80 |
| 517061517 | 2012.02.27 22:14 | buy | 1.00 | eurchf | 1.2047 | 1.2027 | 1.2172 | 2012.02.29 05:26 | 1.2050 | 0.00 | 0.00 | 0.00 | 33.30 |
| 517063303 | 2012.02.28 02:03 | sell | 1.00 | gbpchf | 1.4230 | 1.4217 | 1.4180 | 2012.02.28 03:44 | 1.4217 | 0.00 | 0.00 | 0.00 | 144.30 |
| 517067016 | 2012.02.28 09:59 | sell | 1.00 | eurgbp | 0.8472 | 0.8428 | 0.8297 | 2012.02.29 18:02 | 0.8428 | 0.00 | 0.00 | 0.00 | 699.60 |
| 517069365 | 2012.02.28 15:00 | sell | 1.00 | eurusd | 1.3429 | 1.3469 | 1.3254 | 2012.02.28 21:00 | 1.3469 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517072289 | 2012.02.28 21:15 | sell | 1.00 | eurusd | 1.3468 | 1.3489 | 1.3269 | 2012.02.28 22:43 | 1.3461 | 0.00 | 0.00 | 0.00 | 70.00 |
| 517073381 | 2012.02.28 23:35 | buy | 1.00 | usdjpy | 80.47 | 80.17 | 81.97 | 2012.02.29 01:13 | 80.61 | 0.00 | 0.00 | 0.00 | 173.60 |
| 517078701 | 2012.02.29 10:57 | sell | 1.00 | usdjpy | 80.54 | 80.35 | 79.79 | 2012.02.29 14:02 | 80.35 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517078716 | 2012.02.29 10:59 | sell | 1.00 | eurusd | 1.3442 | 1.3429 | 1.3392 | 2012.02.29 12:29 | 1.3429 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517080106 | 2012.02.29 13:57 | sell | 1.00 | usdcad | 0.9887 | 0.9881 | 0.9862 | 2012.02.29 21:59 | 0.9881 | 0.00 | 0.00 | 0.00 | 60.60 |
| 517080362 | 2012.02.29 14:30 | buy | 1.00 | usdjpy | 80.31 | 80.69 | 81.81 | 2012.02.29 15:59 | 80.69 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517081540 | 2012.02.29 17:01 | sell | 1.00 | eurjpy | 108.32 | 108.19 | 107.82 | 2012.02.29 18:58 | 108.19 | 0.00 | 0.00 | 0.00 | 159.90 |
| 517082218 | 2012.02.29 18:28 | buy | 1.00 | eurusd | 1.3342 | 1.3288 | 1.3513 | 2012.02.29 21:00 | 1.3320 | 0.00 | 0.00 | 0.00 | -220.00 |
| 517083537 | 2012.02.29 21:17 | buy | 1.00 | eurusd | 1.3326 | 1.3284 | 1.3499 | 2012.02.29 22:33 | 1.3327 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 21 673.70 | ||||||||||
| Closed P/L: | 21 673.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517050784 | 2012.02.26 23:18 | sell | 1.00 | audusd | 1.0704 | 0.0000 | 1.0654 | 1.0737 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 517077804 | 2012.02.29 09:02 | buy | 1.00 | eurchf | 1.2050 | 1.2020 | 1.2225 | 1.2052 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 517083864 | 2012.02.29 21:59 | buy | 1.00 | gbpchf | 1.4385 | 0.0000 | 1.4510 | 1.4402 | 0.00 | 0.00 | 0.00 | 187.00 | |
| 0.00 | 0.00 | 0.00 | -121.00 | ||||||||||
| Floating P/L: | -121.00 | ||||||||||||
| 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: | 21 673.70 | Floating P/L: | -121.00 | Margin: | 8 011.80 | ||||||||
| Balance: | 620 512.93 | Equity: | 620 391.93 | Free Margin: | 612 380.13 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 27 922.40 | Gross Loss: | 6 248.70 | Total Net Profit: | 21 673.70 | ||||||||
| Profit Factor: | 4.46 | Expected Payoff: | 198.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 739.80 (0.12%) | Relative Drawdown: | 0.12% (739.80) | ||||||||
| Total Trades: | 172 | Short Positions (won %): | 84 (69.05%) | Long Positions (won %): | 88 (73.86%) | ||||||||
| Profit Trades (% of total): | 123 (71.51%) | Loss trades (% of total): | 49 (28.49%) | ||||||||||
| Largest | profit trade: | 1 047.60 | loss trade: | -440.00 | |||||||||
| Average | profit trade: | 227.01 | loss trade: | -127.52 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 112.50) | consecutive losses ($): | 2 (-454.40) | |||||||||
| Maximal | consecutive profit (count): | 3 112.50 (11) | consecutive loss (count): | -454.40 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||