Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 March 31, 05:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517050784 | 2012.02.26 23:18 | sell | 1.00 | audusd | 1.0704 | 1.0691 | 1.0654 | 2012.03.01 02:54 | 1.0691 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517077804 | 2012.02.29 09:02 | buy | 1.00 | eurchf | 1.2050 | 1.2020 | 1.2225 | 2012.03.01 14:58 | 1.2048 | 0.00 | 0.00 | 0.00 | -22.00 |
| 517083864 | 2012.02.29 21:59 | buy | 1.00 | gbpchf | 1.4385 | 1.4416 | 1.4510 | 2012.03.01 17:59 | 1.4416 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517085026 | 2012.03.01 00:28 | buy | 1.00 | euraud | 1.2400 | 1.2357 | 1.2522 | 2012.03.01 00:59 | 1.2403 | 0.00 | 0.00 | 0.00 | 32.10 |
| 517085728 | 2012.03.01 01:58 | buy | 1.00 | gbpusd | 1.5926 | 1.5895 | 1.5975 | 2012.03.01 02:57 | 1.5917 | 0.00 | 0.00 | 0.00 | -90.00 |
| 517086820 | 2012.03.01 04:18 | buy | 1.00 | audusd | 1.0750 | 1.0729 | 1.0849 | 2012.03.01 05:22 | 1.0756 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517087039 | 2012.03.01 04:46 | buy | 1.00 | usdjpy | 80.96 | 80.66 | 82.71 | 2012.03.01 15:44 | 81.00 | 0.00 | 0.00 | 0.00 | 49.20 |
| 517091805 | 2012.03.01 14:57 | buy | 1.00 | gbpusd | 1.5933 | 1.5882 | 1.6132 | 2012.03.01 21:01 | 1.5950 | 0.00 | 0.00 | 0.00 | 170.00 |
| 517092780 | 2012.03.01 17:02 | buy | 1.00 | gbpjpy | 129.45 | 129.58 | 129.95 | 2012.03.02 01:59 | 129.58 | 0.00 | 0.00 | 0.00 | 159.90 |
| 517096641 | 2012.03.02 01:17 | sell | 1.00 | eurusd | 1.3323 | 1.3342 | 1.3222 | 2012.03.02 03:24 | 1.3309 | 0.00 | 0.00 | 0.00 | 140.00 |
| 517097038 | 2012.03.02 02:08 | buy | 1.00 | eurgbp | 0.8347 | 0.8317 | 0.8397 | 2012.03.02 02:42 | 0.8344 | 0.00 | 0.00 | 0.00 | -47.70 |
| 517097694 | 2012.03.02 03:32 | buy | 1.00 | audusd | 1.0786 | 1.0765 | 1.0885 | 2012.03.02 05:38 | 1.0788 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517100330 | 2012.03.02 09:10 | buy | 1.00 | gbpchf | 1.4473 | 1.4445 | 1.4600 | 2012.03.02 09:54 | 1.4485 | 0.00 | 0.00 | 0.00 | 130.80 |
| 517100931 | 2012.03.02 10:27 | sell | 1.00 | eurjpy | 108.04 | 107.73 | 106.79 | 2012.03.02 12:57 | 107.73 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517100962 | 2012.03.02 10:31 | sell | 1.00 | usdcad | 0.9868 | 0.9919 | 0.9744 | 2012.03.02 16:57 | 0.9888 | 0.00 | 0.00 | 0.00 | -202.00 |
| 517102827 | 2012.03.02 14:30 | sell | 1.00 | euraud | 1.2287 | 1.2317 | 1.2162 | 2012.03.02 18:02 | 1.2292 | 0.00 | 0.00 | 0.00 | -53.50 |
| 517104386 | 2012.03.02 17:50 | sell | 1.00 | gbpjpy | 129.41 | 129.28 | 128.91 | 2012.03.02 19:34 | 129.28 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517104456 | 2012.03.02 17:59 | sell | 1.00 | gbpusd | 1.5858 | 1.5845 | 1.5808 | 2012.03.02 19:29 | 1.5845 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517104597 | 2012.03.02 18:17 | buy | 1.00 | euraud | 1.2290 | 1.2259 | 1.2489 | 2012.03.02 18:41 | 1.2294 | 0.00 | 0.00 | 0.00 | 42.80 |
| 517104909 | 2012.03.02 18:57 | sell | 1.00 | usdjpy | 81.61 | 81.81 | 80.86 | 2012.03.02 19:46 | 81.66 | 0.00 | 0.00 | 0.00 | -61.00 |
| 517105260 | 2012.03.02 19:42 | buy | 1.00 | gbpjpy | 129.26 | 129.45 | 130.01 | 2012.03.02 20:15 | 129.45 | 0.00 | 0.00 | 0.00 | 231.80 |
| 517105291 | 2012.03.02 19:46 | sell | 1.00 | usdchf | 0.9141 | 0.9135 | 0.9116 | 2012.03.02 20:12 | 0.9135 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517126929 | 2012.03.04 18:00 | sell | 1.00 | gbpusd | 1.5836 | 1.5792 | 1.5661 | 2012.03.05 14:02 | 1.5792 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517130649 | 2012.03.05 01:57 | sell | 1.00 | eurusd | 1.3212 | 1.3199 | 1.3162 | 2012.03.05 04:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517131608 | 2012.03.05 04:00 | sell | 1.00 | euraud | 1.2319 | 1.2306 | 1.2269 | 2012.03.05 09:00 | 1.2306 | 0.00 | 0.00 | 0.00 | 137.80 |
| 517132318 | 2012.03.05 05:31 | sell | 1.00 | gbpchf | 1.4457 | 1.4509 | 1.4284 | 2012.03.05 09:29 | 1.4462 | 0.00 | 0.00 | 0.00 | -54.50 |
| 517134042 | 2012.03.05 09:12 | buy | 1.00 | gbpjpy | 128.28 | 128.53 | 129.28 | 2012.03.05 11:50 | 128.53 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517137918 | 2012.03.05 17:29 | buy | 1.00 | eurgbp | 0.8331 | 0.8291 | 0.8456 | 2012.03.05 19:47 | 0.8333 | 0.00 | 0.00 | 0.00 | 31.60 |
| 517138846 | 2012.03.05 19:28 | buy | 1.00 | gbpjpy | 129.06 | 129.19 | 129.56 | 2012.03.05 20:59 | 129.19 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517140477 | 2012.03.05 22:57 | buy | 1.00 | gbpjpy | 129.28 | 129.34 | 129.53 | 2012.03.06 01:01 | 129.34 | 0.00 | 0.00 | 0.00 | 73.20 |
| 517142817 | 2012.03.06 03:57 | sell | 1.00 | eurjpy | 107.56 | 107.84 | 106.54 | 2012.03.06 04:31 | 107.40 | 0.00 | 0.00 | 0.00 | 195.20 |
| 517143175 | 2012.03.06 04:43 | sell | 1.00 | euraud | 1.2433 | 1.2427 | 1.2408 | 2012.03.06 05:29 | 1.2427 | 0.00 | 0.00 | 0.00 | 63.60 |
| 517143565 | 2012.03.06 05:33 | buy | 1.00 | eurusd | 1.3194 | 1.3154 | 1.3269 | 2012.03.06 08:29 | 1.3183 | 0.00 | 0.00 | 0.00 | -110.00 |
| 517143760 | 2012.03.06 05:58 | sell | 1.00 | audusd | 1.0623 | 1.0598 | 1.0523 | 2012.03.06 10:56 | 1.0598 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517148043 | 2012.03.06 15:07 | buy | 1.00 | euraud | 1.2415 | 1.2434 | 1.2490 | 2012.03.06 16:01 | 1.2434 | 0.00 | 0.00 | 0.00 | 199.50 |
| 517153144 | 2012.03.07 02:01 | sell | 1.00 | usdjpy | 80.88 | 80.63 | 79.88 | 2012.03.07 06:28 | 80.63 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517156420 | 2012.03.07 09:01 | buy | 1.00 | eurgbp | 0.8343 | 0.8293 | 0.8518 | 2012.03.07 18:28 | 0.8346 | 0.00 | 0.00 | 0.00 | 47.10 |
| 517160398 | 2012.03.07 17:31 | sell | 1.00 | usdjpy | 81.04 | 81.24 | 79.29 | 2012.03.07 23:58 | 81.24 | 0.00 | 0.00 | 0.00 | -244.00 |
| 517163658 | 2012.03.08 00:29 | buy | 1.00 | gbpusd | 1.5729 | 1.5773 | 1.5904 | 2012.03.08 08:57 | 1.5773 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517164228 | 2012.03.08 01:42 | buy | 1.00 | usdchf | 0.9169 | 0.9119 | 0.9294 | 2012.03.08 02:06 | 0.9171 | 0.00 | 0.00 | 0.00 | 21.80 |
| 517164914 | 2012.03.08 03:10 | sell | 1.00 | gbpchf | 1.4424 | 1.4453 | 1.4373 | 2012.03.08 04:12 | 1.4417 | 0.00 | 0.00 | 0.00 | 76.30 |
| 517169500 | 2012.03.08 12:58 | buy | 1.00 | usdchf | 0.9096 | 0.9109 | 0.9146 | 2012.03.08 14:45 | 0.9109 | 0.00 | 0.00 | 0.00 | 141.70 |
| 517171287 | 2012.03.08 16:47 | sell | 1.00 | usdcad | 0.9924 | 0.9911 | 0.9874 | 2012.03.08 18:03 | 0.9911 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517172106 | 2012.03.08 18:32 | buy | 1.00 | usdcad | 0.9910 | 0.9879 | 0.9934 | 2012.03.09 02:29 | 0.9898 | 0.00 | 0.00 | 0.00 | -121.20 |
| 517172433 | 2012.03.08 19:14 | buy | 1.00 | gbpusd | 1.5808 | 1.5821 | 1.5858 | 2012.03.08 20:37 | 1.5821 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517173783 | 2012.03.08 22:07 | sell | 1.00 | eurusd | 1.3272 | 1.3320 | 1.3120 | 2012.03.09 00:21 | 1.3266 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517174063 | 2012.03.08 22:43 | buy | 1.00 | audusd | 1.0641 | 1.0609 | 1.0689 | 2012.03.08 23:17 | 1.0641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517175007 | 2012.03.09 00:44 | buy | 1.00 | usdjpy | 81.59 | 81.09 | 83.09 | 2012.03.09 06:15 | 81.75 | 0.00 | 0.00 | 0.00 | 195.20 |
| 517175522 | 2012.03.09 01:50 | sell | 1.00 | usdchf | 0.9090 | 0.9084 | 0.9065 | 2012.03.09 02:11 | 0.9084 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517175616 | 2012.03.09 02:02 | sell | 1.00 | eurjpy | 108.27 | 107.96 | 107.02 | 2012.03.09 13:59 | 107.96 | 0.00 | 0.00 | 0.00 | 375.10 |
| 517177932 | 2012.03.09 06:59 | buy | 1.00 | audusd | 1.0631 | 1.0601 | 1.0756 | 2012.03.09 09:59 | 1.0622 | 0.00 | 0.00 | 0.00 | -90.00 |
| 517178665 | 2012.03.09 08:33 | buy | 1.00 | usdchf | 0.9109 | 0.9081 | 0.9186 | 2012.03.09 09:30 | 0.9116 | 0.00 | 0.00 | 0.00 | 76.30 |
| 517179562 | 2012.03.09 10:28 | buy | 1.00 | gbpjpy | 128.88 | 129.19 | 130.13 | 2012.03.09 12:31 | 129.19 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517180998 | 2012.03.09 13:32 | buy | 1.00 | eurgbp | 0.8345 | 0.8322 | 0.8527 | 2012.03.09 18:28 | 0.8363 | 0.00 | 0.00 | 0.00 | 280.80 |
| 517180999 | 2012.03.09 13:32 | buy | 1.00 | usdchf | 0.9130 | 0.9180 | 0.9330 | 2012.03.09 14:58 | 0.9180 | 0.00 | 0.00 | 0.00 | 540.00 |
| 517183548 | 2012.03.09 18:59 | buy | 1.00 | euraud | 1.2386 | 1.2405 | 1.2461 | 2012.03.09 21:57 | 1.2405 | 0.00 | 0.00 | 0.00 | 199.50 |
| 517183728 | 2012.03.09 19:22 | buy | 1.00 | eurjpy | 108.12 | 107.90 | 109.35 | 2012.03.09 20:19 | 108.11 | 0.00 | 0.00 | 0.00 | -12.10 |
| 517184508 | 2012.03.09 21:02 | buy | 1.00 | eurchf | 1.2056 | 1.2013 | 1.2203 | 2012.03.12 14:58 | 1.2054 | 0.00 | 0.00 | 0.00 | -21.60 |
| 517207416 | 2012.03.11 21:59 | buy | 1.00 | gbpjpy | 129.17 | 128.67 | 130.67 | 2012.03.12 02:00 | 128.87 | 0.00 | 0.00 | 0.00 | -363.00 |
| 517210474 | 2012.03.12 04:31 | sell | 1.00 | audusd | 1.0537 | 1.0588 | 1.0363 | 2012.03.12 07:29 | 1.0527 | 0.00 | 0.00 | 0.00 | 100.00 |
| 517213531 | 2012.03.12 11:03 | sell | 1.00 | eurusd | 1.3122 | 1.3103 | 1.3047 | 2012.03.12 12:28 | 1.3103 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517215481 | 2012.03.12 15:13 | buy | 1.00 | eurusd | 1.3116 | 1.3147 | 1.3241 | 2012.03.12 17:26 | 1.3147 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517217018 | 2012.03.12 18:30 | sell | 1.00 | euraud | 1.2530 | 1.2517 | 1.2480 | 2012.03.12 20:56 | 1.2517 | 0.00 | 0.00 | 0.00 | 135.20 |
| 517219600 | 2012.03.13 00:01 | buy | 1.00 | eurgbp | 0.8409 | 0.8378 | 0.8458 | 2012.03.13 00:19 | 0.8409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517219771 | 2012.03.13 00:23 | buy | 1.00 | eurgbp | 0.8409 | 0.8369 | 0.8559 | 2012.03.13 01:22 | 0.8412 | 0.00 | 0.00 | 0.00 | 46.80 |
| 517221121 | 2012.03.13 03:16 | sell | 1.00 | euraud | 1.2500 | 1.2475 | 1.2400 | 2012.03.13 07:13 | 1.2475 | 0.00 | 0.00 | 0.00 | 262.50 |
| 517223515 | 2012.03.13 08:23 | buy | 1.00 | eurjpy | 108.43 | 107.97 | 109.27 | 2012.03.13 08:46 | 108.36 | 0.00 | 0.00 | 0.00 | -84.70 |
| 517223718 | 2012.03.13 08:49 | buy | 1.00 | gbpusd | 1.5636 | 1.5661 | 1.5736 | 2012.03.13 10:23 | 1.5661 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517227103 | 2012.03.13 16:03 | sell | 1.00 | usdchf | 0.9213 | 0.9256 | 0.9041 | 2012.03.13 17:06 | 0.9197 | 0.00 | 0.00 | 0.00 | 172.80 |
| 517233616 | 2012.03.14 05:58 | buy | 1.00 | gbpusd | 1.5685 | 1.5723 | 1.5835 | 2012.03.14 17:56 | 1.5723 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517241705 | 2012.03.14 23:15 | sell | 1.00 | eurgbp | 0.8314 | 0.8354 | 0.8189 | 2012.03.15 00:27 | 0.8315 | 0.00 | 0.00 | 0.00 | -15.60 |
| 517242501 | 2012.03.15 00:57 | buy | 1.00 | euraud | 1.2474 | 1.2430 | 1.2620 | 2012.03.15 08:29 | 1.2439 | 0.00 | 0.00 | 0.00 | -367.50 |
| 517247750 | 2012.03.15 12:10 | buy | 1.00 | eurusd | 1.3041 | 1.3054 | 1.3091 | 2012.03.15 12:32 | 1.3054 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517248608 | 2012.03.15 14:00 | sell | 1.00 | eurchf | 1.2092 | 1.2141 | 1.1941 | 2012.03.15 22:57 | 1.2069 | 0.00 | 0.00 | 0.00 | 248.40 |
| 517257500 | 2012.03.16 09:00 | buy | 1.00 | gbpchf | 1.4511 | 1.4491 | 1.4661 | 2012.03.16 17:59 | 1.4491 | 0.00 | 0.00 | 0.00 | -218.00 |
| 517258086 | 2012.03.16 10:15 | sell | 1.00 | gbpusd | 1.5726 | 1.5701 | 1.5626 | 2012.03.16 11:30 | 1.5701 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517259099 | 2012.03.16 12:25 | sell | 1.00 | eurgbp | 0.8307 | 0.8338 | 0.8133 | 2012.03.16 12:52 | 0.8307 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517261244 | 2012.03.16 17:00 | sell | 1.00 | gbpjpy | 131.98 | 132.33 | 130.78 | 2012.03.16 20:28 | 131.99 | 0.00 | 0.00 | 0.00 | -11.90 |
| 517286493 | 2012.03.18 22:57 | buy | 1.00 | usdcad | 0.9909 | 0.9879 | 1.0009 | 2012.03.19 16:57 | 0.9879 | 0.00 | 0.00 | 0.00 | -303.00 |
| 517295151 | 2012.03.19 17:27 | buy | 1.00 | audusd | 1.0604 | 1.0623 | 1.0679 | 2012.03.19 19:00 | 1.0623 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517299394 | 2012.03.20 02:31 | buy | 1.00 | usdchf | 0.9111 | 0.9071 | 0.9211 | 2012.03.20 04:34 | 0.9118 | 0.00 | 0.00 | 0.00 | 76.30 |
| 517300969 | 2012.03.20 05:53 | sell | 1.00 | usdjpy | 83.44 | 83.75 | 82.95 | 2012.03.20 07:57 | 83.42 | 0.00 | 0.00 | 0.00 | 23.80 |
| 517301040 | 2012.03.20 06:02 | sell | 1.00 | audusd | 1.0568 | 1.0530 | 1.0337 | 2012.03.26 13:56 | 1.0530 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517304971 | 2012.03.20 14:26 | sell | 1.00 | gbpjpy | 132.74 | 132.36 | 131.24 | 2012.03.20 15:35 | 132.36 | 0.00 | 0.00 | 0.00 | 452.20 |
| 517306390 | 2012.03.20 17:28 | sell | 1.00 | gbpchf | 1.4461 | 1.4500 | 1.4310 | 2012.03.21 03:27 | 1.4433 | 0.00 | 0.00 | 0.00 | 308.00 |
| 517311320 | 2012.03.21 04:00 | buy | 1.00 | eurchf | 1.2057 | 1.2017 | 1.2132 | 2012.03.21 05:24 | 1.2059 | 0.00 | 0.00 | 0.00 | 22.00 |
| 517312264 | 2012.03.21 06:01 | buy | 1.00 | gbpjpy | 132.82 | 133.26 | 134.57 | 2012.03.21 11:00 | 133.26 | 0.00 | 0.00 | 0.00 | 523.60 |
| 517315298 | 2012.03.21 12:30 | buy | 1.00 | eurchf | 1.2056 | 1.2006 | 1.2231 | 2012.03.21 12:47 | 1.2056 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517317248 | 2012.03.21 16:40 | buy | 1.00 | usdchf | 0.9138 | 0.9099 | 0.9214 | 2012.03.21 17:13 | 0.9126 | 0.00 | 0.00 | 0.00 | -130.80 |
| 517318317 | 2012.03.21 18:57 | sell | 1.00 | usdchf | 0.9134 | 0.9109 | 0.9034 | 2012.03.22 01:47 | 0.9109 | 0.00 | 0.00 | 0.00 | 272.50 |
| 517324837 | 2012.03.22 08:53 | sell | 1.00 | gbpusd | 1.5890 | 1.5884 | 1.5865 | 2012.03.22 09:04 | 1.5884 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517325001 | 2012.03.22 09:14 | sell | 1.00 | gbpusd | 1.5878 | 1.5872 | 1.5773 | 2012.03.22 13:43 | 1.5807 | 0.00 | 0.00 | 0.00 | 710.00 |
| 517333792 | 2012.03.23 04:01 | sell | 1.00 | eurusd | 1.3200 | 1.3240 | 1.3075 | 2012.03.23 09:01 | 1.3240 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517337364 | 2012.03.23 11:39 | sell | 1.00 | gbpusd | 1.5865 | 1.5852 | 1.5815 | 2012.03.23 12:09 | 1.5852 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517338160 | 2012.03.23 13:21 | sell | 1.00 | usdcad | 1.0020 | 1.0071 | 0.9921 | 2012.03.23 14:09 | 1.0010 | 0.00 | 0.00 | 0.00 | 99.00 |
| 517338636 | 2012.03.23 14:22 | sell | 1.00 | eurjpy | 109.14 | 108.76 | 107.64 | 2012.03.23 15:16 | 108.76 | 0.00 | 0.00 | 0.00 | 459.80 |
| 517339182 | 2012.03.23 15:32 | sell | 1.00 | euraud | 1.2736 | 1.2726 | 1.2669 | 2012.03.23 19:03 | 1.2679 | 0.00 | 0.00 | 0.00 | 592.80 |
| 517372176 | 2012.03.26 14:02 | buy | 1.00 | eurgbp | 0.8361 | 0.8321 | 0.8411 | 2012.03.27 13:57 | 0.8349 | 0.00 | 0.00 | 0.00 | -190.80 |
| 517383525 | 2012.03.27 14:17 | sell | 1.00 | eurgbp | 0.8347 | 0.8366 | 0.8296 | 2012.03.27 15:30 | 0.8341 | 0.00 | 0.00 | 0.00 | 95.40 |
| 517384320 | 2012.03.27 15:59 | sell | 1.00 | gbpusd | 1.5967 | 1.5954 | 1.5917 | 2012.03.27 21:29 | 1.5954 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517387136 | 2012.03.27 22:00 | buy | 1.00 | gbpusd | 1.5948 | 1.5919 | 1.6074 | 2012.03.28 03:27 | 1.5952 | 0.00 | 0.00 | 0.00 | 40.00 |
| 517393111 | 2012.03.28 10:46 | sell | 1.00 | gbpusd | 1.5943 | 1.5893 | 1.5743 | 2012.03.28 13:27 | 1.5893 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517395794 | 2012.03.28 16:30 | sell | 1.00 | gbpusd | 1.5854 | 1.5894 | 1.5679 | 2012.03.28 20:00 | 1.5894 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517397549 | 2012.03.28 20:15 | buy | 1.00 | gbpusd | 1.5890 | 1.5896 | 1.5915 | 2012.03.28 21:12 | 1.5896 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517399834 | 2012.03.29 01:08 | sell | 1.00 | eurgbp | 0.8382 | 0.8413 | 0.8233 | 2012.03.29 03:14 | 0.8379 | 0.00 | 0.00 | 0.00 | 47.40 |
| 517415700 | 2012.03.30 11:02 | buy | 1.00 | usdjpy | 82.05 | 82.23 | 82.80 | 2012.03.30 15:01 | 82.23 | 0.00 | 0.00 | 0.00 | 217.80 |
| 517417790 | 2012.03.30 15:30 | sell | 1.00 | euraud | 1.2864 | 1.2916 | 1.2741 | 2012.03.30 17:30 | 1.2862 | 0.00 | 0.00 | 0.00 | 20.60 |
| 517418859 | 2012.03.30 17:47 | buy | 1.00 | usdjpy | 82.45 | 82.64 | 83.20 | 2012.03.30 18:04 | 82.64 | 0.00 | 0.00 | 0.00 | 228.00 |
| 517419429 | 2012.03.30 19:00 | buy | 1.00 | eurgbp | 0.8334 | 0.8304 | 0.8409 | 2012.03.30 20:02 | 0.8335 | 0.00 | 0.00 | 0.00 | 15.90 |
| 517420021 | 2012.03.30 20:16 | sell | 1.00 | usdcad | 0.9973 | 1.0004 | 0.9849 | 2012.03.30 20:47 | 0.9972 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 12 218.20 | ||||||||||
| Closed P/L: | 12 218.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517398813 | 2012.03.28 22:57 | buy | 1.00 | audusd | 1.0387 | 0.0000 | 1.0488 | 1.0356 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 517400232 | 2012.03.29 01:59 | buy | 1.00 | eurchf | 1.2053 | 1.2033 | 1.2228 | 1.2037 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 0.00 | 0.00 | 0.00 | -486.00 | ||||||||||
| Floating P/L: | -486.00 | ||||||||||||
| 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: | 12 218.20 | Floating P/L: | -486.00 | Margin: | 4 743.06 | ||||||||
| Balance: | 632 731.13 | Equity: | 632 245.13 | Free Margin: | 627 502.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 833.10 | Gross Loss: | 3 614.90 | Total Net Profit: | 12 218.20 | ||||||||
| Profit Factor: | 4.37 | Expected Payoff: | 176.79 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 400.00 (0.06%) | Relative Drawdown: | 0.06% (400.00) | ||||||||
| Total Trades: | 110 | Short Positions (won %): | 52 (82.69%) | Long Positions (won %): | 58 (74.14%) | ||||||||
| Profit Trades (% of total): | 86 (78.18%) | Loss trades (% of total): | 24 (21.82%) | ||||||||||
| Largest | profit trade: | 710.00 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 184.10 | loss trade: | -150.62 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 975.90) | consecutive losses ($): | 3 (-396.70) | |||||||||
| Maximal | consecutive profit (count): | 1 975.90 (8) | consecutive loss (count): | -400.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||