Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 July 31, 23:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518420481 | 2012.06.27 22:00 | sell | 1.00 | eurjpy | 99.37 | 99.66 | 98.11 | 2012.07.02 14:43 | 100.49 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 518423444 | 2012.06.28 04:20 | sell | 1.00 | gbpchf | 1.4976 | 1.4963 | 1.4926 | 2012.07.02 12:40 | 1.4963 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518427945 | 2012.06.28 13:57 | sell | 1.00 | gbpusd | 1.5537 | 1.5512 | 1.5437 | 2012.07.02 12:29 | 1.5512 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518465409 | 2012.07.01 22:00 | buy | 1.00 | usdchf | 0.9473 | 0.9480 | 0.9559 | 2012.07.03 09:58 | 0.9534 | 0.00 | 0.00 | 0.00 | 634.40 |
| 518465884 | 2012.07.01 23:01 | buy | 1.00 | usdcad | 1.0160 | 1.0130 | 1.0359 | 2012.07.02 14:00 | 1.0159 | 0.00 | 0.00 | 0.00 | -9.80 |
| 518467303 | 2012.07.02 02:03 | sell | 1.00 | audusd | 1.0228 | 1.0268 | 1.0153 | 2012.07.02 13:57 | 1.0268 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518475259 | 2012.07.02 19:03 | sell | 1.00 | usdchf | 0.9549 | 0.9598 | 0.9373 | 2012.07.02 21:44 | 0.9545 | 0.00 | 0.00 | 0.00 | 41.60 |
| 518478184 | 2012.07.03 01:18 | buy | 1.00 | eurjpy | 99.93 | 100.12 | 100.68 | 2012.07.03 02:46 | 100.12 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518482334 | 2012.07.03 10:10 | sell | 1.00 | audusd | 1.0261 | 1.0313 | 1.0213 | 2012.07.03 10:53 | 1.0267 | 0.00 | 0.00 | 0.00 | -60.00 |
| 518482966 | 2012.07.03 11:31 | sell | 1.00 | eurusd | 1.2583 | 1.2613 | 1.2433 | 2012.07.03 16:56 | 1.2613 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518483660 | 2012.07.03 13:00 | buy | 1.00 | gbpusd | 1.5673 | 1.5624 | 1.5849 | 2012.07.03 22:59 | 1.5685 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518486031 | 2012.07.03 18:04 | buy | 1.00 | euraud | 1.2256 | 1.2206 | 1.2331 | 2012.07.03 20:16 | 1.2262 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518490290 | 2012.07.04 03:10 | buy | 1.00 | usdjpy | 79.69 | 79.36 | 81.41 | 2012.07.04 04:36 | 79.79 | 0.00 | 0.00 | 0.00 | 125.00 |
| 518491125 | 2012.07.04 04:57 | sell | 1.00 | gbpchf | 1.4951 | 1.4932 | 1.4876 | 2012.07.04 09:59 | 1.4932 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518491171 | 2012.07.04 05:03 | buy | 1.00 | gbpchf | 1.4950 | 1.4920 | 1.5025 | 2012.07.04 06:19 | 1.4952 | 0.00 | 0.00 | 0.00 | 20.80 |
| 518491866 | 2012.07.04 06:32 | buy | 1.00 | usdjpy | 79.75 | 79.81 | 80.00 | 2012.07.04 10:32 | 79.81 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518493488 | 2012.07.04 10:00 | sell | 1.00 | eurgbp | 0.8043 | 0.8059 | 0.7964 | 2012.07.04 15:02 | 0.8044 | 0.00 | 0.00 | 0.00 | -15.60 |
| 518499088 | 2012.07.04 21:58 | buy | 1.00 | eurusd | 1.2526 | 1.2494 | 1.2699 | 2012.07.05 09:58 | 1.2511 | 0.00 | 0.00 | 0.00 | -150.00 |
| 518499221 | 2012.07.04 22:15 | buy | 1.00 | euraud | 1.2186 | 1.2205 | 1.2261 | 2012.07.05 02:57 | 1.2205 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518505055 | 2012.07.05 10:43 | sell | 1.00 | eurchf | 1.2015 | 1.2065 | 1.1890 | 2012.07.05 21:31 | 1.2010 | 0.00 | 0.00 | 0.00 | 51.50 |
| 518506140 | 2012.07.05 13:02 | buy | 1.00 | usdcad | 1.0121 | 1.0140 | 1.0196 | 2012.07.05 14:32 | 1.0140 | 0.00 | 0.00 | 0.00 | 186.20 |
| 518506147 | 2012.07.05 13:03 | sell | 1.00 | audusd | 1.0290 | 1.0284 | 1.0265 | 2012.07.05 15:57 | 1.0284 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518506927 | 2012.07.05 14:43 | buy | 1.00 | eurgbp | 0.7972 | 0.7977 | 0.7996 | 2012.07.05 15:43 | 0.7977 | 0.00 | 0.00 | 0.00 | 77.50 |
| 518511748 | 2012.07.06 01:01 | sell | 1.00 | audusd | 1.0283 | 1.0320 | 1.0105 | 2012.07.06 07:26 | 1.0264 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518515695 | 2012.07.06 09:27 | sell | 1.00 | eurgbp | 0.7976 | 0.7963 | 0.7926 | 2012.07.06 10:59 | 0.7963 | 0.00 | 0.00 | 0.00 | 201.50 |
| 518515968 | 2012.07.06 10:02 | sell | 1.00 | eurjpy | 98.92 | 98.40 | 96.10 | 2012.07.17 01:56 | 96.86 | 0.00 | 0.00 | 0.00 | 2 595.60 |
| 518517590 | 2012.07.06 13:30 | sell | 1.00 | audusd | 1.0259 | 1.0236 | 1.0142 | 2012.07.06 18:30 | 1.0194 | 0.00 | 0.00 | 0.00 | 650.00 |
| 518518152 | 2012.07.06 14:42 | sell | 1.00 | eurchf | 1.2009 | 1.2050 | 1.1810 | 2012.07.06 15:21 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518519946 | 2012.07.06 18:32 | sell | 1.00 | gbpjpy | 123.29 | 123.50 | 122.55 | 2012.07.06 19:41 | 123.20 | 0.00 | 0.00 | 0.00 | 112.50 |
| 518542160 | 2012.07.08 18:00 | sell | 1.00 | eurusd | 1.2282 | 1.2332 | 1.2132 | 2012.07.09 22:01 | 1.2314 | 0.00 | 0.00 | 0.00 | -320.00 |
| 518543892 | 2012.07.08 21:42 | sell | 1.00 | gbpusd | 1.5485 | 1.5479 | 1.5460 | 2012.07.08 22:30 | 1.5479 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518545303 | 2012.07.09 00:43 | sell | 1.00 | gbpchf | 1.5151 | 1.5182 | 1.5027 | 2012.07.09 04:31 | 1.5139 | 0.00 | 0.00 | 0.00 | 122.40 |
| 518546590 | 2012.07.09 03:28 | buy | 1.00 | usdcad | 1.0188 | 1.0207 | 1.0263 | 2012.07.09 10:01 | 1.0207 | 0.00 | 0.00 | 0.00 | 184.30 |
| 518546824 | 2012.07.09 03:58 | sell | 1.00 | gbpusd | 1.5492 | 1.5543 | 1.5393 | 2012.07.09 07:57 | 1.5490 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518547909 | 2012.07.09 06:17 | buy | 1.00 | audusd | 1.0181 | 1.0194 | 1.0231 | 2012.07.09 08:32 | 1.0194 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518548681 | 2012.07.09 07:56 | buy | 1.00 | gbpjpy | 123.39 | 122.87 | 124.37 | 2012.07.09 08:48 | 123.43 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518548696 | 2012.07.09 07:58 | sell | 1.00 | eurjpy | 97.95 | 97.70 | 96.95 | 2012.07.09 11:58 | 97.70 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518550826 | 2012.07.09 12:31 | sell | 1.00 | eurgbp | 0.7942 | 0.7981 | 0.7816 | 2012.07.09 14:37 | 0.7927 | 0.00 | 0.00 | 0.00 | 232.50 |
| 518552355 | 2012.07.09 15:47 | buy | 1.00 | euraud | 1.2067 | 1.2042 | 1.2262 | 2012.07.09 17:30 | 1.2079 | 0.00 | 0.00 | 0.00 | 121.20 |
| 518555358 | 2012.07.09 22:12 | sell | 1.00 | gbpjpy | 123.55 | 123.83 | 122.78 | 2012.07.10 00:14 | 123.56 | 0.00 | 0.00 | 0.00 | -12.50 |
| 518556660 | 2012.07.10 00:59 | sell | 1.00 | eurusd | 1.2316 | 1.2291 | 1.2216 | 2012.07.10 04:01 | 1.2291 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518557159 | 2012.07.10 02:03 | sell | 1.00 | gbpchf | 1.5149 | 1.5198 | 1.5048 | 2012.07.10 03:57 | 1.5145 | 0.00 | 0.00 | 0.00 | 40.80 |
| 518559702 | 2012.07.10 07:29 | buy | 1.00 | audusd | 1.0174 | 1.0187 | 1.0224 | 2012.07.10 08:57 | 1.0187 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518561247 | 2012.07.10 10:47 | sell | 1.00 | eurusd | 1.2331 | 1.2293 | 1.2181 | 2012.07.10 13:09 | 1.2293 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518562768 | 2012.07.10 14:02 | buy | 1.00 | usdchf | 0.9777 | 0.9783 | 0.9802 | 2012.07.10 15:57 | 0.9783 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518563009 | 2012.07.10 14:33 | sell | 1.00 | eurusd | 1.2295 | 1.2335 | 1.2095 | 2012.07.10 15:34 | 1.2259 | 0.00 | 0.00 | 0.00 | 360.00 |
| 518563922 | 2012.07.10 16:30 | buy | 1.00 | gbpusd | 1.5490 | 1.5515 | 1.5590 | 2012.07.10 18:56 | 1.5515 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518564140 | 2012.07.10 16:58 | buy | 1.00 | eurgbp | 0.7903 | 0.7863 | 0.8078 | 2012.07.10 21:57 | 0.7893 | 0.00 | 0.00 | 0.00 | -155.00 |
| 518565100 | 2012.07.10 19:01 | sell | 1.00 | gbpusd | 1.5512 | 1.5499 | 1.5462 | 2012.07.10 20:29 | 1.5499 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518566480 | 2012.07.10 21:58 | buy | 1.00 | usdcad | 1.0224 | 1.0194 | 1.0299 | 2012.07.11 13:56 | 1.0194 | 0.00 | 0.00 | 0.00 | -294.00 |
| 518566746 | 2012.07.10 22:32 | buy | 1.00 | gbpjpy | 123.18 | 122.87 | 123.67 | 2012.07.10 23:18 | 123.21 | 0.00 | 0.00 | 0.00 | 37.50 |
| 518567182 | 2012.07.10 23:28 | buy | 1.00 | eurchf | 1.2008 | 1.1978 | 1.2183 | 2012.07.11 04:11 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518568313 | 2012.07.11 01:53 | sell | 1.00 | euraud | 1.2032 | 1.2019 | 1.1982 | 2012.07.11 03:20 | 1.2019 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518569671 | 2012.07.11 04:47 | buy | 1.00 | audusd | 1.0193 | 1.0218 | 1.0293 | 2012.07.11 08:13 | 1.0218 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518571387 | 2012.07.11 08:27 | sell | 1.00 | gbpchf | 1.5215 | 1.5262 | 1.5022 | 2012.07.11 10:02 | 1.5206 | 0.00 | 0.00 | 0.00 | 91.80 |
| 518572455 | 2012.07.11 10:44 | sell | 1.00 | usdcad | 1.0199 | 1.0229 | 1.0049 | 2012.07.11 12:20 | 1.0179 | 0.00 | 0.00 | 0.00 | 196.00 |
| 518575887 | 2012.07.11 18:04 | sell | 1.00 | gbpusd | 1.5533 | 1.5583 | 1.5458 | 2012.07.11 18:59 | 1.5530 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518576324 | 2012.07.11 19:00 | sell | 1.00 | gbpjpy | 123.66 | 124.06 | 121.91 | 2012.07.11 21:29 | 123.57 | 0.00 | 0.00 | 0.00 | 112.50 |
| 518576457 | 2012.07.11 19:17 | sell | 1.00 | usdchf | 0.9826 | 0.9855 | 0.9675 | 2012.07.11 21:42 | 0.9810 | 0.00 | 0.00 | 0.00 | 161.60 |
| 518578641 | 2012.07.11 23:57 | buy | 1.00 | usdcad | 1.0191 | 1.0204 | 1.0241 | 2012.07.12 03:32 | 1.0204 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518579834 | 2012.07.12 02:30 | sell | 1.00 | gbpjpy | 123.52 | 123.93 | 122.28 | 2012.07.12 04:32 | 123.37 | 0.00 | 0.00 | 0.00 | 187.50 |
| 518581456 | 2012.07.12 05:58 | buy | 1.00 | euraud | 1.2016 | 1.2060 | 1.2191 | 2012.07.12 22:02 | 1.2060 | 0.00 | 0.00 | 0.00 | 444.40 |
| 518586168 | 2012.07.12 16:02 | sell | 1.00 | usdcad | 1.0247 | 1.0203 | 1.0072 | 2012.07.12 20:02 | 1.0203 | 0.00 | 0.00 | 0.00 | 431.20 |
| 518588976 | 2012.07.12 22:02 | buy | 1.00 | eurchf | 1.2007 | 1.1967 | 1.2107 | 2012.07.18 18:00 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518591596 | 2012.07.13 03:38 | buy | 1.00 | usdcad | 1.0191 | 1.0151 | 1.0316 | 2012.07.13 04:17 | 1.0186 | 0.00 | 0.00 | 0.00 | -49.00 |
| 518592002 | 2012.07.13 04:30 | buy | 1.00 | usdjpy | 79.33 | 79.12 | 80.32 | 2012.07.13 05:32 | 79.27 | 0.00 | 0.00 | 0.00 | -75.60 |
| 518592727 | 2012.07.13 06:03 | buy | 1.00 | gbpusd | 1.5433 | 1.5446 | 1.5483 | 2012.07.13 10:56 | 1.5446 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518595286 | 2012.07.13 11:31 | buy | 1.00 | usdjpy | 79.24 | 78.74 | 80.49 | 2012.07.13 17:58 | 79.20 | 0.00 | 0.00 | 0.00 | -50.40 |
| 518596191 | 2012.07.13 13:27 | sell | 1.00 | usdchf | 0.9857 | 0.9851 | 0.9832 | 2012.07.13 13:39 | 0.9851 | 0.00 | 0.00 | 0.00 | 60.60 |
| 518596464 | 2012.07.13 14:02 | buy | 1.00 | gbpchf | 1.5258 | 1.5218 | 1.5283 | 2012.07.13 14:59 | 1.5218 | 0.00 | 0.00 | 0.00 | -404.00 |
| 518597150 | 2012.07.13 15:30 | buy | 1.00 | audusd | 1.0209 | 1.0215 | 1.0234 | 2012.07.13 16:31 | 1.0215 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518597751 | 2012.07.13 16:47 | sell | 1.00 | gbpusd | 1.5550 | 1.5571 | 1.5501 | 2012.07.13 17:46 | 1.5547 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518598382 | 2012.07.13 18:08 | buy | 1.00 | gbpusd | 1.5556 | 1.5569 | 1.5606 | 2012.07.13 18:44 | 1.5569 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518598749 | 2012.07.13 18:55 | buy | 1.00 | eurgbp | 0.7860 | 0.7821 | 0.8011 | 2012.07.13 20:12 | 0.7860 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518623600 | 2012.07.16 00:01 | sell | 1.00 | gbpjpy | 123.37 | 123.34 | 122.35 | 2012.07.16 16:59 | 123.19 | 0.00 | 0.00 | 0.00 | 226.80 |
| 518627788 | 2012.07.16 08:58 | sell | 1.00 | usdcad | 1.0143 | 1.0194 | 0.9994 | 2012.07.16 15:02 | 1.0160 | 0.00 | 0.00 | 0.00 | -166.60 |
| 518628381 | 2012.07.16 10:14 | buy | 1.00 | eurgbp | 0.7851 | 0.7801 | 0.7926 | 2012.07.16 14:47 | 0.7834 | 0.00 | 0.00 | 0.00 | -265.20 |
| 518628576 | 2012.07.16 10:39 | sell | 1.00 | usdchf | 0.9854 | 0.9894 | 0.9679 | 2012.07.16 12:58 | 0.9850 | 0.00 | 0.00 | 0.00 | 40.40 |
| 518629442 | 2012.07.16 12:30 | sell | 1.00 | euraud | 1.1936 | 1.1967 | 1.1762 | 2012.07.16 14:16 | 1.1965 | 0.00 | 0.00 | 0.00 | -295.80 |
| 518629910 | 2012.07.16 13:30 | sell | 1.00 | usdjpy | 79.01 | 78.70 | 77.76 | 2012.07.16 15:57 | 78.70 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518630596 | 2012.07.16 14:58 | buy | 1.00 | eurgbp | 0.7836 | 0.7802 | 0.7982 | 2012.07.16 20:24 | 0.7853 | 0.00 | 0.00 | 0.00 | 265.20 |
| 518630604 | 2012.07.16 14:59 | buy | 1.00 | usdchf | 0.9815 | 0.9821 | 0.9840 | 2012.07.16 15:26 | 0.9824 | 0.00 | 0.00 | 0.00 | 90.90 |
| 518632968 | 2012.07.16 20:02 | buy | 1.00 | gbpchf | 1.5287 | 1.5237 | 1.5387 | 2012.07.16 22:32 | 1.5298 | 0.00 | 0.00 | 0.00 | 112.20 |
| 518635744 | 2012.07.17 01:58 | sell | 1.00 | euraud | 1.1970 | 1.1957 | 1.1920 | 2012.07.17 10:29 | 1.1957 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518639254 | 2012.07.17 09:28 | buy | 1.00 | gbpusd | 1.5628 | 1.5589 | 1.5729 | 2012.07.17 11:56 | 1.5635 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518641846 | 2012.07.17 15:00 | buy | 1.00 | gbpchf | 1.5274 | 1.5299 | 1.5374 | 2012.07.17 18:29 | 1.5299 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518641867 | 2012.07.17 15:03 | sell | 1.00 | euraud | 1.1943 | 1.1912 | 1.1818 | 2012.07.17 15:25 | 1.1912 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518642164 | 2012.07.17 15:41 | buy | 1.00 | audusd | 1.0236 | 1.0268 | 1.0361 | 2012.07.17 16:45 | 1.0268 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518642554 | 2012.07.17 16:31 | sell | 1.00 | usdchf | 0.9831 | 0.9806 | 0.9731 | 2012.07.17 17:59 | 0.9806 | 0.00 | 0.00 | 0.00 | 252.50 |
| 518643607 | 2012.07.17 18:46 | sell | 1.00 | eurusd | 1.2267 | 1.2298 | 1.2193 | 2012.07.17 21:12 | 1.2293 | 0.00 | 0.00 | 0.00 | -260.00 |
| 518643732 | 2012.07.17 19:02 | sell | 1.00 | usdchf | 0.9792 | 0.9821 | 0.9616 | 2012.07.18 04:56 | 0.9775 | 0.00 | 0.00 | 0.00 | 173.40 |
| 518646742 | 2012.07.18 01:28 | buy | 1.00 | gbpchf | 1.5290 | 1.5251 | 1.5366 | 2012.07.18 09:28 | 1.5302 | 0.00 | 0.00 | 0.00 | 122.40 |
| 518648513 | 2012.07.18 05:15 | sell | 1.00 | usdjpy | 79.06 | 79.46 | 77.81 | 2012.07.18 22:00 | 78.79 | 0.00 | 0.00 | 0.00 | 340.20 |
| 518653310 | 2012.07.18 15:30 | buy | 1.00 | eurgbp | 0.7833 | 0.7785 | 0.8010 | 2012.07.18 17:30 | 0.7838 | 0.00 | 0.00 | 0.00 | 78.00 |
| 518656586 | 2012.07.18 22:30 | buy | 1.00 | eurusd | 1.2280 | 1.2250 | 1.2380 | 2012.07.19 07:02 | 1.2277 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518657397 | 2012.07.19 00:14 | sell | 1.00 | euraud | 1.1851 | 1.1891 | 1.1676 | 2012.07.19 02:02 | 1.1846 | 0.00 | 0.00 | 0.00 | 51.50 |
| 518658715 | 2012.07.19 03:03 | sell | 1.00 | usdcad | 1.0097 | 1.0085 | 1.0048 | 2012.07.19 11:57 | 1.0085 | 0.00 | 0.00 | 0.00 | 118.80 |
| 518660681 | 2012.07.19 07:15 | buy | 1.00 | gbpjpy | 123.05 | 122.75 | 123.80 | 2012.07.19 07:39 | 123.02 | 0.00 | 0.00 | 0.00 | -38.10 |
| 518661789 | 2012.07.19 09:37 | sell | 1.00 | eurgbp | 0.7848 | 0.7891 | 0.7701 | 2012.07.19 10:54 | 0.7845 | 0.00 | 0.00 | 0.00 | 46.80 |
| 518663466 | 2012.07.19 13:12 | sell | 1.00 | usdjpy | 78.55 | 78.85 | 76.80 | 2012.07.19 13:51 | 78.56 | 0.00 | 0.00 | 0.00 | -12.70 |
| 518664331 | 2012.07.19 15:03 | buy | 1.00 | eurjpy | 96.28 | 96.53 | 97.28 | 2012.07.19 18:56 | 96.53 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518664792 | 2012.07.19 16:02 | sell | 1.00 | usdjpy | 78.60 | 78.81 | 76.61 | 2012.07.19 22:06 | 78.56 | 0.00 | 0.00 | 0.00 | 50.80 |
| 518666710 | 2012.07.19 20:08 | buy | 1.00 | usdchf | 0.9782 | 0.9743 | 0.9833 | 2012.07.19 21:06 | 0.9780 | 0.00 | 0.00 | 0.00 | -20.40 |
| 518667272 | 2012.07.19 21:20 | buy | 1.00 | eurjpy | 96.49 | 96.29 | 98.24 | 2012.07.19 21:40 | 96.46 | 0.00 | 0.00 | 0.00 | -38.10 |
| 518667592 | 2012.07.19 22:01 | sell | 1.00 | gbpjpy | 123.53 | 123.86 | 122.81 | 2012.07.20 00:26 | 123.72 | 0.00 | 0.00 | 0.00 | -241.30 |
| 518668052 | 2012.07.19 23:00 | sell | 1.00 | euraud | 1.1777 | 1.1764 | 1.1727 | 2012.07.20 03:57 | 1.1764 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518675540 | 2012.07.20 15:00 | buy | 1.00 | euraud | 1.1708 | 1.1714 | 1.1733 | 2012.07.20 16:28 | 1.1714 | 0.00 | 0.00 | 0.00 | 61.80 |
| 518676242 | 2012.07.20 16:30 | sell | 1.00 | eurgbp | 0.7790 | 0.7841 | 0.7666 | 2012.07.20 20:32 | 0.7788 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518676312 | 2012.07.20 16:39 | buy | 1.00 | euraud | 1.1714 | 1.1684 | 1.1814 | 2012.07.20 18:31 | 1.1728 | 0.00 | 0.00 | 0.00 | 144.20 |
| 518677474 | 2012.07.20 19:08 | buy | 1.00 | usdcad | 1.0117 | 1.0086 | 1.0166 | 2012.07.20 20:52 | 1.0124 | 0.00 | 0.00 | 0.00 | 68.60 |
| 518700789 | 2012.07.22 20:57 | sell | 1.00 | gbpchf | 1.5471 | 1.5458 | 1.5421 | 2012.07.22 23:59 | 1.5458 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518700796 | 2012.07.22 20:58 | sell | 1.00 | gbpjpy | 122.52 | 122.30 | 120.94 | 2012.07.24 02:00 | 121.48 | 0.00 | 0.00 | 0.00 | 1 320.80 |
| 518707481 | 2012.07.23 11:15 | sell | 1.00 | usdchf | 0.9917 | 0.9892 | 0.9817 | 2012.07.23 12:29 | 0.9892 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518708121 | 2012.07.23 12:37 | buy | 1.00 | gbpchf | 1.5388 | 1.5357 | 1.5537 | 2012.07.23 13:59 | 1.5397 | 0.00 | 0.00 | 0.00 | 90.00 |
| 518712411 | 2012.07.23 21:47 | sell | 1.00 | gbpjpy | 121.65 | 121.87 | 119.92 | 2012.07.24 00:02 | 121.46 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518713682 | 2012.07.24 00:30 | buy | 1.00 | eurusd | 1.2116 | 1.2066 | 1.2266 | 2012.07.24 15:57 | 1.2089 | 0.00 | 0.00 | 0.00 | -270.00 |
| 518714478 | 2012.07.24 02:12 | sell | 1.00 | eurchf | 1.2009 | 1.2059 | 1.1909 | 2012.07.24 05:26 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518715422 | 2012.07.24 04:13 | sell | 1.00 | eurgbp | 0.7811 | 0.7780 | 0.7686 | 2012.07.24 13:58 | 0.7780 | 0.00 | 0.00 | 0.00 | 480.50 |
| 518715492 | 2012.07.24 04:22 | sell | 1.00 | usdchf | 0.9909 | 0.9951 | 0.9861 | 2012.07.24 05:38 | 0.9904 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518720234 | 2012.07.24 14:30 | sell | 1.00 | gbpjpy | 121.54 | 121.23 | 120.29 | 2012.07.24 18:00 | 121.23 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518720725 | 2012.07.24 15:33 | sell | 1.00 | gbpchf | 1.5430 | 1.5473 | 1.5333 | 2012.07.24 18:29 | 1.5448 | 0.00 | 0.00 | 0.00 | -180.00 |
| 518724735 | 2012.07.25 00:07 | buy | 1.00 | usdchf | 0.9951 | 0.9930 | 1.0025 | 2012.07.25 02:12 | 0.9956 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518725811 | 2012.07.25 02:25 | sell | 1.00 | gbpchf | 1.5426 | 1.5419 | 1.5400 | 2012.07.25 03:06 | 1.5419 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518726295 | 2012.07.25 03:27 | sell | 1.00 | eurjpy | 94.37 | 94.85 | 93.85 | 2012.07.25 05:30 | 94.40 | 0.00 | 0.00 | 0.00 | -38.10 |
| 518727933 | 2012.07.25 06:57 | sell | 1.00 | usdchf | 0.9950 | 0.9981 | 0.9901 | 2012.07.25 08:00 | 0.9921 | 0.00 | 0.00 | 0.00 | 290.00 |
| 518728432 | 2012.07.25 08:01 | sell | 1.00 | usdchf | 0.9957 | 0.9913 | 0.9782 | 2012.07.25 09:57 | 0.9913 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518728525 | 2012.07.25 08:13 | buy | 1.00 | usdjpy | 78.19 | 77.88 | 79.43 | 2012.07.25 11:00 | 78.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518729812 | 2012.07.25 10:58 | sell | 1.00 | eurchf | 1.2009 | 1.2039 | 1.1834 | 2012.07.25 13:39 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518730054 | 2012.07.25 11:29 | buy | 1.00 | gbpusd | 1.5492 | 1.5442 | 1.5617 | 2012.07.25 14:02 | 1.5477 | 0.00 | 0.00 | 0.00 | -150.00 |
| 518730507 | 2012.07.25 12:27 | sell | 1.00 | euraud | 1.1812 | 1.1782 | 1.1687 | 2012.07.25 18:41 | 1.1782 | 0.00 | 0.00 | 0.00 | 309.00 |
| 518731216 | 2012.07.25 13:58 | sell | 1.00 | usdcad | 1.0179 | 1.0199 | 1.0079 | 2012.07.25 16:02 | 1.0199 | 0.00 | 0.00 | 0.00 | -196.00 |
| 518733081 | 2012.07.25 17:57 | buy | 1.00 | gbpusd | 1.5480 | 1.5499 | 1.5555 | 2012.07.26 02:01 | 1.5499 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518733580 | 2012.07.25 19:01 | sell | 1.00 | gbpchf | 1.5329 | 1.5315 | 1.5278 | 2012.07.25 21:32 | 1.5315 | 0.00 | 0.00 | 0.00 | 141.40 |
| 518734017 | 2012.07.25 19:57 | sell | 1.00 | gbpjpy | 121.13 | 120.94 | 120.38 | 2012.07.26 02:01 | 120.94 | 0.00 | 0.00 | 0.00 | 243.20 |
| 518741061 | 2012.07.26 11:00 | buy | 1.00 | eurgbp | 0.7819 | 0.7850 | 0.7944 | 2012.07.26 14:02 | 0.7850 | 0.00 | 0.00 | 0.00 | 483.60 |
| 518741512 | 2012.07.26 11:58 | sell | 1.00 | usdjpy | 78.21 | 78.61 | 76.22 | 2012.07.26 14:11 | 78.18 | 0.00 | 0.00 | 0.00 | 38.10 |
| 518742690 | 2012.07.26 14:29 | buy | 1.00 | usdcad | 1.0078 | 1.0028 | 1.0278 | 2012.07.26 20:31 | 1.0095 | 0.00 | 0.00 | 0.00 | 168.30 |
| 518742698 | 2012.07.26 14:30 | sell | 1.00 | gbpchf | 1.5331 | 1.5382 | 1.5182 | 2012.07.27 09:26 | 1.5348 | 0.00 | 0.00 | 0.00 | -173.40 |
| 518747846 | 2012.07.27 01:30 | sell | 1.00 | usdjpy | 78.27 | 78.21 | 78.02 | 2012.07.27 02:11 | 78.21 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518750631 | 2012.07.27 07:27 | sell | 1.00 | gbpusd | 1.5688 | 1.5730 | 1.5540 | 2012.07.27 10:26 | 1.5694 | 0.00 | 0.00 | 0.00 | -60.00 |
| 518751825 | 2012.07.27 10:00 | buy | 1.00 | eurusd | 1.2247 | 1.2278 | 1.2372 | 2012.07.27 11:31 | 1.2278 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518752761 | 2012.07.27 12:00 | sell | 1.00 | gbpusd | 1.5738 | 1.5707 | 1.5613 | 2012.07.27 15:02 | 1.5707 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518753698 | 2012.07.27 14:00 | buy | 1.00 | eurusd | 1.2280 | 1.2311 | 1.2405 | 2012.07.30 01:58 | 1.2311 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518753813 | 2012.07.27 14:15 | buy | 1.00 | eurusd | 1.2287 | 1.2302 | 1.2339 | 2012.07.27 14:34 | 1.2316 | 0.00 | 0.00 | 0.00 | 290.00 |
| 518754398 | 2012.07.27 15:30 | sell | 1.00 | gbpjpy | 123.56 | 123.77 | 122.32 | 2012.07.27 15:52 | 123.59 | 0.00 | 0.00 | 0.00 | -38.10 |
| 518754453 | 2012.07.27 15:37 | buy | 1.00 | audusd | 1.0440 | 1.0411 | 1.0591 | 2012.07.27 16:05 | 1.0439 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518754788 | 2012.07.27 16:20 | buy | 1.00 | eurjpy | 97.12 | 96.81 | 99.11 | 2012.07.27 16:39 | 97.04 | 0.00 | 0.00 | 0.00 | -101.60 |
| 518755584 | 2012.07.27 18:02 | buy | 1.00 | eurjpy | 97.07 | 97.20 | 97.57 | 2012.07.27 18:32 | 97.20 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518756044 | 2012.07.27 19:01 | buy | 1.00 | audusd | 1.0468 | 1.0499 | 1.0593 | 2012.07.30 15:59 | 1.0499 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518756059 | 2012.07.27 19:03 | sell | 1.00 | eurgbp | 0.7824 | 0.7876 | 0.7636 | 2012.07.27 19:26 | 0.7821 | 0.00 | 0.00 | 0.00 | 47.10 |
| 518756348 | 2012.07.27 19:40 | sell | 1.00 | usdcad | 1.0045 | 1.0086 | 0.9896 | 2012.07.27 20:57 | 1.0043 | 0.00 | 0.00 | 0.00 | 19.80 |
| 518780350 | 2012.07.29 22:57 | sell | 1.00 | usdcad | 1.0035 | 1.0075 | 0.9936 | 2012.07.30 02:59 | 1.0045 | 0.00 | 0.00 | 0.00 | -99.00 |
| 518786004 | 2012.07.30 11:02 | buy | 1.00 | usdchf | 0.9784 | 0.9797 | 0.9834 | 2012.07.30 13:02 | 0.9797 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518789007 | 2012.07.30 17:27 | buy | 1.00 | eurusd | 1.2257 | 1.2226 | 1.2431 | 2012.07.31 06:29 | 1.2279 | 0.00 | 0.00 | 0.00 | 220.00 |
| 518789607 | 2012.07.30 18:44 | buy | 1.00 | eurgbp | 0.7804 | 0.7764 | 0.7979 | 2012.07.30 23:14 | 0.7802 | 0.00 | 0.00 | 0.00 | -31.40 |
| 518792446 | 2012.07.31 00:48 | sell | 1.00 | eurgbp | 0.7803 | 0.7833 | 0.7628 | 2012.07.31 03:31 | 0.7803 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518793804 | 2012.07.31 03:42 | sell | 1.00 | usdchf | 0.9782 | 0.9812 | 0.9607 | 2012.07.31 07:00 | 0.9788 | 0.00 | 0.00 | 0.00 | -61.20 |
| 518802371 | 2012.07.31 22:00 | sell | 1.00 | audusd | 1.0502 | 1.0490 | 1.0453 | 2012.07.31 22:36 | 1.0490 | 0.00 | 0.00 | 0.00 | 120.00 |
| 0.00 | 0.00 | 0.00 | 17 129.20 | ||||||||||
| Closed P/L: | 17 129.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518780840 | 2012.07.30 00:00 | sell | 1.00 | gbpusd | 1.5730 | 1.5760 | 1.5605 | 1.5668 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 518781777 | 2012.07.30 02:00 | sell | 1.00 | gbpjpy | 123.34 | 123.09 | 122.34 | 122.37 | 0.00 | 0.00 | 0.00 | 1 241.60 | |
| 518793476 | 2012.07.31 03:00 | sell | 1.00 | usdcad | 1.0006 | 1.0036 | 0.9981 | 1.0031 | 0.00 | 0.00 | 0.00 | -247.50 | |
| 518798624 | 2012.07.31 14:00 | sell | 1.00 | eurchf | 1.2017 | 1.2037 | 1.1817 | 1.2010 | 0.00 | 0.00 | 0.00 | 71.40 | |
| 518799544 | 2012.07.31 15:58 | sell | 1.00 | eurusd | 1.2309 | 1.2345 | 1.2140 | 1.2296 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 518802844 | 2012.07.31 23:01 | buy | 1.00 | gbpchf | 1.5301 | 1.5265 | 1.5405 | 1.5304 | 0.00 | 0.00 | 0.00 | 30.60 | |
| 518803265 | 2012.07.31 23:55 | buy | 1.00 | usdchf | 0.9765 | 0.9745 | 0.9915 | 0.9766 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 0.00 | 0.00 | 0.00 | 1 856.30 | ||||||||||
| Floating P/L: | 1 856.30 | ||||||||||||
| 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: | 17 129.20 | Floating P/L: | 1 856.30 | Margin: | 18 346.18 | ||||||||
| Balance: | 701 196.53 | Equity: | 703 052.83 | Free Margin: | 684 706.65 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 602.10 | Gross Loss: | 6 472.90 | Total Net Profit: | 17 129.20 | ||||||||
| Profit Factor: | 3.64 | Expected Payoff: | 190.33 | ||||||||||
| Absolute Drawdown: | 1 400.00 | Maximal Drawdown: | 687.20 (0.10%) | Relative Drawdown: | 0.10% (687.20) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 88 (77.27%) | Long Positions (won %): | 70 (74.29%) | ||||||||
| Profit Trades (% of total): | 120 (75.95%) | Loss trades (% of total): | 38 (24.05%) | ||||||||||
| Largest | profit trade: | 2 595.60 | loss trade: | -1 400.00 | |||||||||
| Average | profit trade: | 196.68 | loss trade: | -170.33 | |||||||||
| Maximum | consecutive wins ($): | 14 (2 222.90) | consecutive losses ($): | 3 (-299.80) | |||||||||
| Maximal | consecutive profit (count): | 4 328.80 (11) | consecutive loss (count): | -1 400.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||