Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 April 30, 23:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517398813 | 2012.03.28 22:57 | buy | 1.00 | audusd | 1.0387 | 1.0358 | 1.0488 | 2012.04.02 12:09 | 1.0391 | 0.00 | 0.00 | 0.00 | 40.00 |
| 517400232 | 2012.03.29 01:59 | buy | 1.00 | eurchf | 1.2053 | 1.2033 | 1.2228 | 2012.04.02 13:54 | 1.2042 | 0.00 | 0.00 | 0.00 | -121.00 |
| 517443305 | 2012.04.01 22:01 | buy | 1.00 | euraud | 1.2782 | 1.2826 | 1.2957 | 2012.04.02 04:01 | 1.2826 | 0.00 | 0.00 | 0.00 | 457.60 |
| 517443313 | 2012.04.01 22:02 | buy | 1.00 | eurgbp | 0.8336 | 0.8316 | 0.8486 | 2012.04.02 00:58 | 0.8340 | 0.00 | 0.00 | 0.00 | 64.00 |
| 517447313 | 2012.04.02 06:35 | sell | 1.00 | gbpjpy | 132.86 | 132.61 | 131.86 | 2012.04.02 07:18 | 132.61 | 0.00 | 0.00 | 0.00 | 300.00 |
| 517447734 | 2012.04.02 07:29 | sell | 1.00 | eurgbp | 0.8335 | 0.8329 | 0.8310 | 2012.04.02 08:29 | 0.8329 | 0.00 | 0.00 | 0.00 | 96.00 |
| 517450612 | 2012.04.02 13:38 | sell | 1.00 | euraud | 1.2835 | 1.2816 | 1.2760 | 2012.04.02 13:59 | 1.2816 | 0.00 | 0.00 | 0.00 | 195.70 |
| 517456392 | 2012.04.03 01:59 | buy | 1.00 | euraud | 1.2780 | 1.2818 | 1.2931 | 2012.04.03 06:57 | 1.2818 | 0.00 | 0.00 | 0.00 | 395.20 |
| 517459902 | 2012.04.03 09:29 | buy | 1.00 | eurusd | 1.3335 | 1.3305 | 1.3510 | 2012.04.03 10:55 | 1.3344 | 0.00 | 0.00 | 0.00 | 90.00 |
| 517460823 | 2012.04.03 11:27 | buy | 1.00 | usdchf | 0.9018 | 0.8979 | 0.9169 | 2012.04.03 18:57 | 0.9021 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517464629 | 2012.04.03 19:35 | sell | 1.00 | gbpjpy | 131.83 | 131.77 | 131.58 | 2012.04.03 19:47 | 131.77 | 0.00 | 0.00 | 0.00 | 72.00 |
| 517467164 | 2012.04.04 01:00 | sell | 1.00 | gbpusd | 1.5902 | 1.5864 | 1.5752 | 2012.04.04 11:32 | 1.5864 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517469036 | 2012.04.04 05:00 | sell | 1.00 | eurchf | 1.2041 | 1.1997 | 1.1866 | 2012.04.05 12:01 | 1.1997 | 0.00 | 0.00 | 0.00 | 475.20 |
| 517472351 | 2012.04.04 12:05 | buy | 1.00 | audusd | 1.0248 | 1.0220 | 1.0400 | 2012.04.04 14:06 | 1.0257 | 0.00 | 0.00 | 0.00 | 90.00 |
| 517473717 | 2012.04.04 15:00 | sell | 1.00 | eurgbp | 0.8274 | 0.8261 | 0.8224 | 2012.04.04 17:57 | 0.8261 | 0.00 | 0.00 | 0.00 | 205.40 |
| 517488201 | 2012.04.05 21:57 | sell | 1.00 | eurusd | 1.3065 | 1.3046 | 1.2990 | 2012.04.06 15:01 | 1.3046 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517496773 | 2012.04.06 16:16 | sell | 1.00 | usdcad | 0.9975 | 1.0005 | 0.9800 | 2012.04.06 20:14 | 0.9969 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517521897 | 2012.04.08 21:57 | sell | 1.00 | euraud | 1.2721 | 1.2690 | 1.2596 | 2012.04.09 03:41 | 1.2690 | 0.00 | 0.00 | 0.00 | 316.20 |
| 517523067 | 2012.04.09 00:27 | sell | 1.00 | usdjpy | 81.37 | 81.79 | 80.14 | 2012.04.09 01:42 | 81.49 | 0.00 | 0.00 | 0.00 | -146.40 |
| 517523769 | 2012.04.09 01:57 | sell | 1.00 | usdcad | 0.9976 | 0.9998 | 0.9853 | 2012.04.09 08:27 | 0.9963 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517523776 | 2012.04.09 01:58 | sell | 1.00 | eurusd | 1.3058 | 1.3107 | 1.2867 | 2012.04.09 02:22 | 1.3050 | 0.00 | 0.00 | 0.00 | 80.00 |
| 517526584 | 2012.04.09 07:58 | sell | 1.00 | gbpjpy | 129.10 | 128.97 | 128.60 | 2012.04.09 10:58 | 128.97 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517527536 | 2012.04.09 10:00 | buy | 1.00 | audusd | 1.0285 | 1.0304 | 1.0360 | 2012.04.10 02:01 | 1.0304 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517529626 | 2012.04.09 14:28 | buy | 1.00 | eurgbp | 0.8232 | 0.8251 | 0.8307 | 2012.04.09 18:59 | 0.8251 | 0.00 | 0.00 | 0.00 | 302.10 |
| 517532684 | 2012.04.09 21:00 | buy | 1.00 | usdcad | 0.9963 | 0.9969 | 0.9988 | 2012.04.09 23:58 | 0.9969 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517533862 | 2012.04.09 23:31 | buy | 1.00 | gbpusd | 1.5895 | 1.5844 | 1.6095 | 2012.04.10 06:26 | 1.5917 | 0.00 | 0.00 | 0.00 | 220.00 |
| 517535937 | 2012.04.10 03:57 | sell | 1.00 | audusd | 1.0341 | 1.0325 | 1.0250 | 2012.04.10 13:31 | 1.0304 | 0.00 | 0.00 | 0.00 | 370.00 |
| 517537239 | 2012.04.10 06:44 | sell | 1.00 | usdchf | 0.9163 | 0.9213 | 0.9088 | 2012.04.10 11:15 | 0.9202 | 0.00 | 0.00 | 0.00 | -421.20 |
| 517541108 | 2012.04.10 15:00 | sell | 1.00 | eurjpy | 106.16 | 105.66 | 104.16 | 2012.04.10 17:28 | 105.66 | 0.00 | 0.00 | 0.00 | 615.00 |
| 517542668 | 2012.04.10 18:20 | buy | 1.00 | eurgbp | 0.8254 | 0.8212 | 0.8302 | 2012.04.10 18:42 | 0.8254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517542769 | 2012.04.10 18:33 | buy | 1.00 | gbpchf | 1.4545 | 1.4564 | 1.4620 | 2012.04.10 22:01 | 1.4564 | 0.00 | 0.00 | 0.00 | 205.20 |
| 517543581 | 2012.04.10 20:17 | buy | 1.00 | euraud | 1.2747 | 1.2706 | 1.2921 | 2012.04.10 20:38 | 1.2743 | 0.00 | 0.00 | 0.00 | -40.80 |
| 517544392 | 2012.04.10 22:01 | sell | 1.00 | euraud | 1.2758 | 1.2778 | 1.2683 | 2012.04.11 00:02 | 1.2778 | 0.00 | 0.00 | 0.00 | -204.00 |
| 517545554 | 2012.04.11 00:30 | sell | 1.00 | usdjpy | 80.79 | 81.18 | 80.28 | 2012.04.11 03:28 | 80.77 | 0.00 | 0.00 | 0.00 | 24.60 |
| 517545811 | 2012.04.11 01:03 | buy | 1.00 | eurchf | 1.2013 | 1.1992 | 1.2137 | 2012.04.11 03:29 | 1.2014 | 0.00 | 0.00 | 0.00 | 10.80 |
| 517549267 | 2012.04.11 08:26 | sell | 1.00 | eurgbp | 0.8245 | 0.8285 | 0.8145 | 2012.04.11 09:00 | 0.8242 | 0.00 | 0.00 | 0.00 | 47.40 |
| 517553619 | 2012.04.11 17:44 | buy | 1.00 | eurchf | 1.2009 | 1.2015 | 1.2034 | 2012.04.11 19:27 | 1.2015 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517554547 | 2012.04.11 19:43 | buy | 1.00 | eurgbp | 0.8234 | 0.8203 | 0.8333 | 2012.04.12 01:06 | 0.8236 | 0.00 | 0.00 | 0.00 | 31.80 |
| 517557496 | 2012.04.12 02:01 | buy | 1.00 | audusd | 1.0307 | 1.0326 | 1.0462 | 2012.04.16 05:56 | 1.0326 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517558424 | 2012.04.12 04:00 | sell | 1.00 | eurgbp | 0.8246 | 0.8297 | 0.8047 | 2012.04.13 21:00 | 0.8249 | 0.00 | 0.00 | 0.00 | -47.40 |
| 517560756 | 2012.04.12 08:59 | buy | 1.00 | usdjpy | 80.99 | 80.49 | 81.49 | 2012.04.12 11:13 | 81.03 | 0.00 | 0.00 | 0.00 | 49.20 |
| 517562987 | 2012.04.12 13:45 | buy | 1.00 | gbpusd | 1.5938 | 1.5951 | 1.5988 | 2012.04.12 14:44 | 1.5951 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517566786 | 2012.04.12 21:52 | buy | 1.00 | euraud | 1.2627 | 1.2588 | 1.2777 | 2012.04.12 23:29 | 1.2630 | 0.00 | 0.00 | 0.00 | 31.20 |
| 517571637 | 2012.04.13 08:14 | buy | 1.00 | usdchf | 0.9116 | 0.9066 | 0.9266 | 2012.04.13 11:41 | 0.9128 | 0.00 | 0.00 | 0.00 | 130.80 |
| 517573408 | 2012.04.13 12:01 | sell | 1.00 | euraud | 1.2642 | 1.2611 | 1.2517 | 2012.04.13 15:59 | 1.2611 | 0.00 | 0.00 | 0.00 | 319.30 |
| 517576910 | 2012.04.13 19:30 | buy | 1.00 | gbpjpy | 128.46 | 128.52 | 128.71 | 2012.04.13 20:17 | 128.52 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517577378 | 2012.04.13 20:30 | buy | 1.00 | euraud | 1.2596 | 1.2602 | 1.2621 | 2012.04.13 20:39 | 1.2602 | 0.00 | 0.00 | 0.00 | 61.80 |
| 517600521 | 2012.04.15 21:57 | sell | 1.00 | eurusd | 1.3065 | 1.3015 | 1.2865 | 2012.04.16 02:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517600544 | 2012.04.15 22:00 | buy | 1.00 | euraud | 1.2592 | 1.2611 | 1.2667 | 2012.04.16 05:59 | 1.2611 | 0.00 | 0.00 | 0.00 | 195.70 |
| 517601067 | 2012.04.15 23:07 | buy | 1.00 | gbpusd | 1.5843 | 1.5823 | 1.6043 | 2012.04.16 00:27 | 1.5849 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517601636 | 2012.04.16 00:20 | buy | 1.00 | gbpchf | 1.4585 | 1.4623 | 1.4735 | 2012.04.16 01:44 | 1.4623 | 0.00 | 0.00 | 0.00 | 410.40 |
| 517601831 | 2012.04.16 00:45 | sell | 1.00 | gbpusd | 1.5849 | 1.5878 | 1.5698 | 2012.04.16 02:41 | 1.5826 | 0.00 | 0.00 | 0.00 | 230.00 |
| 517602876 | 2012.04.16 02:59 | sell | 1.00 | gbpchf | 1.4612 | 1.4581 | 1.4487 | 2012.04.16 15:30 | 1.4581 | 0.00 | 0.00 | 0.00 | 334.80 |
| 517605442 | 2012.04.16 08:28 | buy | 1.00 | usdcad | 0.9999 | 0.9957 | 1.0197 | 2012.04.16 09:45 | 1.0002 | 0.00 | 0.00 | 0.00 | 29.70 |
| 517605513 | 2012.04.16 08:37 | sell | 1.00 | audusd | 1.0338 | 1.0389 | 1.0164 | 2012.04.16 10:33 | 1.0344 | 0.00 | 0.00 | 0.00 | -60.00 |
| 517606144 | 2012.04.16 09:58 | buy | 1.00 | eurjpy | 104.97 | 105.22 | 105.97 | 2012.04.16 11:32 | 105.22 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517608640 | 2012.04.16 15:18 | sell | 1.00 | usdcad | 1.0009 | 1.0028 | 0.9908 | 2012.04.16 15:41 | 1.0017 | 0.00 | 0.00 | 0.00 | -79.20 |
| 517608929 | 2012.04.16 15:55 | sell | 1.00 | gbpchf | 1.4580 | 1.4573 | 1.4554 | 2012.04.16 16:09 | 1.4573 | 0.00 | 0.00 | 0.00 | 75.60 |
| 517609678 | 2012.04.16 17:31 | buy | 1.00 | eurgbp | 0.8234 | 0.8246 | 0.8283 | 2012.04.17 07:32 | 0.8254 | 0.00 | 0.00 | 0.00 | 316.00 |
| 517610606 | 2012.04.16 19:30 | sell | 1.00 | audusd | 1.0358 | 1.0388 | 1.0258 | 2012.04.17 00:01 | 1.0359 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517616433 | 2012.04.17 07:57 | sell | 1.00 | usdchf | 0.9174 | 0.9130 | 0.8999 | 2012.04.17 10:26 | 0.9130 | 0.00 | 0.00 | 0.00 | 479.60 |
| 517622657 | 2012.04.17 21:15 | buy | 1.00 | eurchf | 1.2012 | 1.1982 | 1.2112 | 2012.04.17 22:45 | 1.2012 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517623250 | 2012.04.17 22:31 | buy | 1.00 | gbpchf | 1.4573 | 1.4592 | 1.4648 | 2012.04.18 07:31 | 1.4592 | 0.00 | 0.00 | 0.00 | 207.10 |
| 517623460 | 2012.04.17 22:58 | buy | 1.00 | euraud | 1.2624 | 1.2593 | 1.2723 | 2012.04.18 00:01 | 1.2616 | 0.00 | 0.00 | 0.00 | -83.20 |
| 517624061 | 2012.04.18 00:15 | sell | 1.00 | audusd | 1.0400 | 1.0430 | 1.0275 | 2012.04.18 01:59 | 1.0411 | 0.00 | 0.00 | 0.00 | -110.00 |
| 517627220 | 2012.04.18 07:00 | buy | 1.00 | eurgbp | 0.8232 | 0.8202 | 0.8432 | 2012.04.18 07:39 | 0.8236 | 0.00 | 0.00 | 0.00 | 63.60 |
| 517627438 | 2012.04.18 07:28 | sell | 1.00 | eurchf | 1.2017 | 1.2067 | 1.1817 | 2012.04.18 09:30 | 1.2020 | 0.00 | 0.00 | 0.00 | -32.70 |
| 517627587 | 2012.04.18 07:47 | sell | 1.00 | gbpjpy | 129.36 | 129.93 | 127.93 | 2012.04.18 09:25 | 129.61 | 0.00 | 0.00 | 0.00 | -305.00 |
| 517629178 | 2012.04.18 11:11 | buy | 1.00 | euraud | 1.2603 | 1.2571 | 1.2776 | 2012.04.18 13:10 | 1.2626 | 0.00 | 0.00 | 0.00 | 236.90 |
| 517633421 | 2012.04.18 20:15 | sell | 1.00 | eurusd | 1.3126 | 1.3156 | 1.2926 | 2012.04.19 02:12 | 1.3128 | 0.00 | 0.00 | 0.00 | -20.00 |
| 517636330 | 2012.04.19 02:28 | buy | 1.00 | usdjpy | 81.47 | 81.26 | 82.71 | 2012.04.19 04:28 | 81.44 | 0.00 | 0.00 | 0.00 | -36.60 |
| 517637742 | 2012.04.19 05:29 | buy | 1.00 | audusd | 1.0354 | 1.0367 | 1.0404 | 2012.04.19 08:56 | 1.0367 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517639567 | 2012.04.19 09:23 | buy | 1.00 | usdcad | 0.9885 | 0.9891 | 0.9910 | 2012.04.19 09:47 | 0.9891 | 0.00 | 0.00 | 0.00 | 60.60 |
| 517640301 | 2012.04.19 10:57 | sell | 1.00 | audusd | 1.0382 | 1.0338 | 1.0207 | 2012.04.19 13:56 | 1.0338 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517640326 | 2012.04.19 11:00 | sell | 1.00 | eurjpy | 107.19 | 106.89 | 105.94 | 2012.04.19 12:44 | 106.89 | 0.00 | 0.00 | 0.00 | 366.00 |
| 517641244 | 2012.04.19 12:58 | sell | 1.00 | usdcad | 0.9909 | 0.9953 | 0.9838 | 2012.04.19 17:07 | 0.9936 | 0.00 | 0.00 | 0.00 | -270.00 |
| 517643998 | 2012.04.19 18:51 | sell | 1.00 | eurgbp | 0.8178 | 0.8208 | 0.8103 | 2012.04.19 19:32 | 0.8176 | 0.00 | 0.00 | 0.00 | 32.00 |
| 517644513 | 2012.04.19 19:57 | buy | 1.00 | usdjpy | 81.44 | 81.63 | 82.19 | 2012.04.19 23:57 | 81.63 | 0.00 | 0.00 | 0.00 | 231.80 |
| 517646642 | 2012.04.20 00:30 | sell | 1.00 | usdjpy | 81.62 | 82.04 | 80.14 | 2012.04.20 07:29 | 81.58 | 0.00 | 0.00 | 0.00 | 48.80 |
| 517647110 | 2012.04.20 01:30 | sell | 1.00 | gbpchf | 1.4683 | 1.4706 | 1.4611 | 2012.04.20 02:47 | 1.4681 | 0.00 | 0.00 | 0.00 | 21.80 |
| 517647937 | 2012.04.20 03:16 | sell | 1.00 | usdcad | 0.9954 | 0.9941 | 0.9904 | 2012.04.20 07:59 | 0.9941 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517650168 | 2012.04.20 08:02 | sell | 1.00 | usdcad | 0.9953 | 0.9932 | 0.9876 | 2012.04.20 16:59 | 0.9911 | 0.00 | 0.00 | 0.00 | 420.00 |
| 517650363 | 2012.04.20 08:27 | buy | 1.00 | eurgbp | 0.8175 | 0.8188 | 0.8225 | 2012.04.20 10:01 | 0.8188 | 0.00 | 0.00 | 0.00 | 208.00 |
| 517650760 | 2012.04.20 09:18 | sell | 1.00 | audusd | 1.0336 | 1.0381 | 1.0216 | 2012.04.20 11:32 | 1.0333 | 0.00 | 0.00 | 0.00 | 30.00 |
| 517651330 | 2012.04.20 10:31 | buy | 1.00 | eurjpy | 107.53 | 107.91 | 109.03 | 2012.04.20 12:32 | 107.91 | 0.00 | 0.00 | 0.00 | 463.60 |
| 517652047 | 2012.04.20 12:03 | sell | 1.00 | eurchf | 1.2015 | 1.2045 | 1.1840 | 2012.04.20 17:26 | 1.2014 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517653756 | 2012.04.20 15:42 | buy | 1.00 | usdchf | 0.9093 | 0.9049 | 0.9289 | 2012.04.20 16:21 | 0.9090 | 0.00 | 0.00 | 0.00 | -33.00 |
| 517654255 | 2012.04.20 16:46 | buy | 1.00 | usdjpy | 81.59 | 81.08 | 83.33 | 2012.04.20 20:44 | 81.55 | 0.00 | 0.00 | 0.00 | -48.80 |
| 517654481 | 2012.04.20 17:15 | buy | 1.00 | audusd | 1.0377 | 1.0335 | 1.0500 | 2012.04.20 18:57 | 1.0371 | 0.00 | 0.00 | 0.00 | -60.00 |
| 517654824 | 2012.04.20 17:59 | buy | 1.00 | euraud | 1.2728 | 1.2747 | 1.2803 | 2012.04.23 03:56 | 1.2747 | 0.00 | 0.00 | 0.00 | 195.70 |
| 517655409 | 2012.04.20 19:14 | sell | 1.00 | gbpusd | 1.6118 | 1.6138 | 1.6018 | 2012.04.20 20:42 | 1.6131 | 0.00 | 0.00 | 0.00 | -130.00 |
| 517679145 | 2012.04.22 21:57 | buy | 1.00 | eurchf | 1.2012 | 1.1973 | 1.2063 | 2012.04.24 01:58 | 1.2015 | 0.00 | 0.00 | 0.00 | 32.70 |
| 517682889 | 2012.04.23 05:57 | sell | 1.00 | eurusd | 1.3195 | 1.3156 | 1.3045 | 2012.04.23 21:57 | 1.3156 | 0.00 | 0.00 | 0.00 | 390.00 |
| 517684807 | 2012.04.23 10:03 | sell | 1.00 | eurjpy | 106.56 | 106.50 | 106.31 | 2012.04.23 10:13 | 106.50 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517685509 | 2012.04.23 11:33 | sell | 1.00 | usdcad | 0.9964 | 0.9984 | 0.9789 | 2012.04.23 12:13 | 0.9974 | 0.00 | 0.00 | 0.00 | -100.00 |
| 517685954 | 2012.04.23 12:30 | buy | 1.00 | eurjpy | 106.50 | 106.56 | 106.75 | 2012.04.23 13:29 | 106.56 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517686516 | 2012.04.23 13:42 | buy | 1.00 | usdcad | 0.9960 | 0.9940 | 1.0085 | 2012.04.23 14:21 | 0.9967 | 0.00 | 0.00 | 0.00 | 70.00 |
| 517688700 | 2012.04.23 18:22 | sell | 1.00 | gbpjpy | 130.72 | 130.66 | 130.47 | 2012.04.23 18:42 | 130.66 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517691898 | 2012.04.24 01:12 | buy | 1.00 | eurjpy | 106.61 | 106.21 | 107.61 | 2012.04.24 04:11 | 106.43 | 0.00 | 0.00 | 0.00 | -221.40 |
| 517693676 | 2012.04.24 05:00 | sell | 1.00 | euraud | 1.2821 | 1.2777 | 1.2646 | 2012.04.24 14:58 | 1.2777 | 0.00 | 0.00 | 0.00 | 453.20 |
| 517694604 | 2012.04.24 06:59 | buy | 1.00 | eurjpy | 106.44 | 106.50 | 107.09 | 2012.04.24 13:28 | 106.77 | 0.00 | 0.00 | 0.00 | 405.90 |
| 517696936 | 2012.04.24 11:58 | sell | 1.00 | usdjpy | 81.23 | 81.53 | 79.73 | 2012.04.24 19:26 | 81.20 | 0.00 | 0.00 | 0.00 | 36.90 |
| 517698606 | 2012.04.24 15:32 | buy | 1.00 | euraud | 1.2801 | 1.2814 | 1.2851 | 2012.04.24 16:59 | 1.2814 | 0.00 | 0.00 | 0.00 | 132.60 |
| 517699432 | 2012.04.24 17:18 | sell | 1.00 | eurgbp | 0.8181 | 0.8221 | 0.8031 | 2012.04.24 21:30 | 0.8169 | 0.00 | 0.00 | 0.00 | 193.20 |
| 517699768 | 2012.04.24 18:01 | buy | 1.00 | eurjpy | 107.11 | 107.24 | 107.61 | 2012.04.24 21:57 | 107.24 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517701648 | 2012.04.24 22:02 | sell | 1.00 | eurusd | 1.3196 | 1.3190 | 1.3171 | 2012.04.24 23:31 | 1.3190 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517704424 | 2012.04.25 03:58 | sell | 1.00 | eurjpy | 107.51 | 107.84 | 106.29 | 2012.04.25 05:21 | 107.47 | 0.00 | 0.00 | 0.00 | 48.80 |
| 517704635 | 2012.04.25 04:25 | buy | 1.00 | gbpchf | 1.4693 | 1.4644 | 1.4818 | 2012.04.25 04:44 | 1.4693 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517704675 | 2012.04.25 04:30 | sell | 1.00 | gbpusd | 1.6141 | 1.6135 | 1.6116 | 2012.04.25 07:29 | 1.6135 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517704916 | 2012.04.25 05:01 | buy | 1.00 | eurgbp | 0.8174 | 0.8134 | 0.8324 | 2012.04.25 06:58 | 0.8171 | 0.00 | 0.00 | 0.00 | -48.30 |
| 517705852 | 2012.04.25 07:01 | buy | 1.00 | audusd | 1.0306 | 1.0325 | 1.0381 | 2012.04.25 08:57 | 1.0325 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517706530 | 2012.04.25 08:28 | buy | 1.00 | usdchf | 0.9094 | 0.9051 | 0.9266 | 2012.04.25 16:46 | 0.9096 | 0.00 | 0.00 | 0.00 | 21.80 |
| 517707248 | 2012.04.25 10:00 | sell | 1.00 | eurgbp | 0.8216 | 0.8197 | 0.8141 | 2012.04.25 18:02 | 0.8197 | 0.00 | 0.00 | 0.00 | 305.90 |
| 517709611 | 2012.04.25 15:03 | sell | 1.00 | gbpusd | 1.6140 | 1.6121 | 1.6065 | 2012.04.25 16:31 | 1.6121 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517709783 | 2012.04.25 15:25 | sell | 1.00 | gbpjpy | 131.12 | 131.63 | 130.38 | 2012.04.25 15:55 | 131.15 | 0.00 | 0.00 | 0.00 | -36.60 |
| 517711366 | 2012.04.25 18:48 | buy | 1.00 | gbpjpy | 131.38 | 131.76 | 132.88 | 2012.04.25 19:15 | 131.76 | 0.00 | 0.00 | 0.00 | 463.60 |
| 517712404 | 2012.04.25 21:01 | sell | 1.00 | audusd | 1.0353 | 1.0403 | 1.0253 | 2012.04.26 05:59 | 1.0367 | 0.00 | 0.00 | 0.00 | -140.00 |
| 517715188 | 2012.04.26 02:58 | sell | 1.00 | usdchf | 0.9088 | 0.9063 | 0.8988 | 2012.04.26 09:29 | 0.9063 | 0.00 | 0.00 | 0.00 | 275.00 |
| 517718246 | 2012.04.26 09:30 | sell | 1.00 | euraud | 1.2756 | 1.2718 | 1.2607 | 2012.04.26 22:32 | 1.2718 | 0.00 | 0.00 | 0.00 | 391.40 |
| 517721054 | 2012.04.26 15:30 | sell | 1.00 | eurjpy | 106.93 | 107.23 | 105.93 | 2012.04.26 20:27 | 107.23 | 0.00 | 0.00 | 0.00 | -369.00 |
| 517724587 | 2012.04.26 23:03 | sell | 1.00 | usdjpy | 80.98 | 81.39 | 79.24 | 2012.04.27 01:31 | 81.14 | 0.00 | 0.00 | 0.00 | -196.80 |
| 517724673 | 2012.04.26 23:14 | buy | 1.00 | eurchf | 1.2012 | 1.1962 | 1.2037 | 2012.04.27 01:52 | 1.2015 | 0.00 | 0.00 | 0.00 | 32.70 |
| 517726366 | 2012.04.27 02:51 | sell | 1.00 | eurusd | 1.3200 | 1.3175 | 1.3100 | 2012.04.27 07:31 | 1.3175 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517726678 | 2012.04.27 03:31 | sell | 1.00 | usdjpy | 80.91 | 80.72 | 80.16 | 2012.04.27 05:16 | 80.72 | 0.00 | 0.00 | 0.00 | 233.70 |
| 517727512 | 2012.04.27 05:18 | sell | 1.00 | eurchf | 1.2015 | 1.2055 | 1.1940 | 2012.04.27 13:01 | 1.2012 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517728651 | 2012.04.27 07:44 | buy | 1.00 | usdchf | 0.9121 | 0.9081 | 0.9196 | 2012.04.27 08:32 | 0.9114 | 0.00 | 0.00 | 0.00 | -76.30 |
| 517729267 | 2012.04.27 09:03 | sell | 1.00 | usdcad | 0.9846 | 0.9832 | 0.9796 | 2012.04.27 12:02 | 0.9832 | 0.00 | 0.00 | 0.00 | 141.40 |
| 517730788 | 2012.04.27 12:18 | sell | 1.00 | usdchf | 0.9079 | 0.9109 | 0.8929 | 2012.04.27 14:45 | 0.9067 | 0.00 | 0.00 | 0.00 | 132.00 |
| 517731256 | 2012.04.27 13:18 | sell | 1.00 | usdchf | 0.9080 | 0.9055 | 0.8980 | 2012.04.27 13:57 | 0.9055 | 0.00 | 0.00 | 0.00 | 275.00 |
| 517731701 | 2012.04.27 14:15 | sell | 1.00 | euraud | 1.2695 | 1.2657 | 1.2545 | 2012.04.27 20:12 | 1.2657 | 0.00 | 0.00 | 0.00 | 395.20 |
| 517731958 | 2012.04.27 14:48 | sell | 1.00 | usdchf | 0.9069 | 0.9096 | 0.8966 | 2012.04.27 16:44 | 0.9062 | 0.00 | 0.00 | 0.00 | 77.00 |
| 517732887 | 2012.04.27 16:47 | sell | 1.00 | gbpjpy | 130.67 | 130.97 | 128.92 | 2012.04.27 18:01 | 130.77 | 0.00 | 0.00 | 0.00 | -124.00 |
| 517732996 | 2012.04.27 17:01 | buy | 1.00 | gbpchf | 1.4720 | 1.4739 | 1.4795 | 2012.04.27 18:28 | 1.4739 | 0.00 | 0.00 | 0.00 | 209.00 |
| 517733932 | 2012.04.27 19:01 | sell | 1.00 | audusd | 1.0469 | 1.0456 | 1.0419 | 2012.04.30 00:00 | 1.0456 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517757794 | 2012.04.29 22:00 | buy | 1.00 | gbpjpy | 130.58 | 130.19 | 132.09 | 2012.04.30 23:27 | 129.62 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 517758238 | 2012.04.29 22:57 | sell | 1.00 | gbpusd | 1.6270 | 1.6320 | 1.6170 | 2012.04.30 04:57 | 1.6283 | 0.00 | 0.00 | 0.00 | -130.00 |
| 517759173 | 2012.04.30 00:57 | buy | 1.00 | eurgbp | 0.8131 | 0.8156 | 0.8231 | 2012.04.30 21:00 | 0.8156 | 0.00 | 0.00 | 0.00 | 405.00 |
| 517762144 | 2012.04.30 07:18 | buy | 1.00 | usdcad | 0.9804 | 0.9774 | 0.9979 | 2012.04.30 09:22 | 0.9806 | 0.00 | 0.00 | 0.00 | 20.20 |
| 517763432 | 2012.04.30 10:03 | sell | 1.00 | eurjpy | 106.10 | 105.66 | 104.35 | 2012.04.30 15:59 | 105.66 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517763433 | 2012.04.30 10:03 | buy | 1.00 | usdchf | 0.9074 | 0.9051 | 0.9271 | 2012.04.30 14:30 | 0.9082 | 0.00 | 0.00 | 0.00 | 88.00 |
| 517765927 | 2012.04.30 15:23 | buy | 1.00 | usdchf | 0.9073 | 0.9042 | 0.9222 | 2012.04.30 19:32 | 0.9076 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517766333 | 2012.04.30 16:15 | buy | 1.00 | gbpusd | 1.6227 | 1.6198 | 1.6303 | 2012.04.30 19:44 | 1.6227 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517767955 | 2012.04.30 19:43 | buy | 1.00 | audusd | 1.0409 | 1.0369 | 1.0484 | 2012.04.30 21:00 | 1.0418 | 0.00 | 0.00 | 0.00 | 90.00 |
| 0.00 | 0.00 | 0.00 | 15 487.90 | ||||||||||
| Closed P/L: | 15 487.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517757776 | 2012.04.29 21:58 | buy | 1.00 | euraud | 1.2653 | 1.2611 | 1.2776 | 1.2703 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 517768065 | 2012.04.30 19:57 | buy | 1.00 | eurusd | 1.3242 | 1.3206 | 1.3261 | 1.3240 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 517768774 | 2012.04.30 21:28 | sell | 1.00 | usdchf | 0.9074 | 0.9114 | 0.8949 | 0.9071 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 517768782 | 2012.04.30 21:29 | sell | 1.00 | usdjpy | 79.82 | 0.00 | 79.32 | 79.84 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 517769025 | 2012.04.30 22:00 | buy | 1.00 | eurgbp | 0.8153 | 0.0000 | 0.8203 | 0.8154 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 0.00 | 0.00 | 0.00 | 524.20 | ||||||||||
| Floating P/L: | 524.20 | ||||||||||||
| 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: | 15 487.90 | Floating P/L: | 524.20 | Margin: | 11 943.46 | ||||||||
| Balance: | 648 219.03 | Equity: | 648 743.23 | Free Margin: | 636 799.77 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 389.60 | Gross Loss: | 4 901.70 | Total Net Profit: | 15 487.90 | ||||||||
| Profit Factor: | 4.15 | Expected Payoff: | 176.85 | ||||||||||
| Absolute Drawdown: | 81.00 | Maximal Drawdown: | 1 330.00 (0.21%) | Relative Drawdown: | 0.21% (1 330.00) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 75 (73.33%) | Long Positions (won %): | 68 (83.82%) | ||||||||
| Profit Trades (% of total): | 112 (78.32%) | Loss trades (% of total): | 31 (21.68%) | ||||||||||
| Largest | profit trade: | 615.00 | loss trade: | -1 200.00 | |||||||||
| Average | profit trade: | 182.05 | loss trade: | -158.11 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 420.30) | consecutive losses ($): | 3 (-141.80) | |||||||||
| Maximal | consecutive profit (count): | 3 420.30 (16) | consecutive loss (count): | -1 330.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||