Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 October 31, 20:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519454986 | 2012.09.28 00:29 | sell | 1.00 | gbpusd | 1.6229 | 1.6260 | 1.6104 | 2012.10.01 13:03 | 1.6138 | 0.00 | 0.00 | 0.00 | 910.00 |
| 519455205 | 2012.09.28 00:57 | sell | 1.00 | gbpjpy | 125.96 | 126.25 | 125.20 | 2012.10.01 13:29 | 125.80 | 0.00 | 0.00 | 0.00 | 204.80 |
| 519455673 | 2012.09.28 01:57 | sell | 1.00 | eurusd | 1.2915 | 1.2959 | 1.2744 | 2012.10.01 12:48 | 1.2887 | 0.00 | 0.00 | 0.00 | 280.00 |
| 519456226 | 2012.09.28 03:08 | buy | 1.00 | gbpusd | 1.6244 | 1.6191 | 1.6365 | 2012.10.01 11:42 | 1.6144 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 519461335 | 2012.09.28 14:03 | buy | 1.00 | usdchf | 0.9355 | 0.9399 | 0.9530 | 2012.10.01 10:01 | 0.9399 | 0.00 | 0.00 | 0.00 | 466.40 |
| 519488916 | 2012.10.01 00:59 | buy | 1.00 | eurchf | 1.2080 | 1.2050 | 1.2255 | 2012.10.02 20:00 | 1.2091 | 0.00 | 0.00 | 0.00 | 116.60 |
| 519490344 | 2012.10.01 04:02 | buy | 1.00 | eurjpy | 99.84 | 100.22 | 101.34 | 2012.10.01 08:56 | 100.22 | 0.00 | 0.00 | 0.00 | 486.40 |
| 519494095 | 2012.10.01 12:03 | buy | 1.00 | usdjpy | 77.96 | 77.54 | 79.44 | 2012.10.01 14:14 | 77.89 | 0.00 | 0.00 | 0.00 | -89.60 |
| 519497949 | 2012.10.01 20:17 | buy | 1.00 | gbpchf | 1.5134 | 1.5086 | 1.5311 | 2012.10.01 21:14 | 1.5130 | 0.00 | 0.00 | 0.00 | -42.40 |
| 519502285 | 2012.10.02 05:33 | buy | 1.00 | gbpusd | 1.6132 | 1.6176 | 1.6307 | 2012.10.02 17:30 | 1.6176 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519503557 | 2012.10.02 08:16 | buy | 1.00 | eurgbp | 0.7978 | 0.8003 | 0.8078 | 2012.10.02 13:30 | 0.8003 | 0.00 | 0.00 | 0.00 | 402.50 |
| 519506123 | 2012.10.02 13:45 | buy | 1.00 | gbpchf | 1.5113 | 1.5072 | 1.5187 | 2012.10.02 14:23 | 1.5101 | 0.00 | 0.00 | 0.00 | -127.20 |
| 519508018 | 2012.10.02 17:48 | sell | 1.00 | eurgbp | 0.8007 | 0.8057 | 0.7832 | 2012.10.02 21:15 | 0.8003 | 0.00 | 0.00 | 0.00 | 64.40 |
| 519512464 | 2012.10.03 03:18 | sell | 1.00 | gbpusd | 1.6132 | 1.6185 | 1.6010 | 2012.10.03 04:30 | 1.6124 | 0.00 | 0.00 | 0.00 | 80.00 |
| 519513143 | 2012.10.03 04:45 | sell | 1.00 | audusd | 1.0221 | 1.0252 | 1.0172 | 2012.10.03 06:01 | 1.0216 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519516513 | 2012.10.03 11:57 | buy | 1.00 | eurjpy | 100.94 | 101.00 | 101.19 | 2012.10.03 13:29 | 101.00 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519516536 | 2012.10.03 12:00 | buy | 1.00 | eurgbp | 0.8009 | 0.7988 | 0.8133 | 2012.10.03 18:28 | 0.8021 | 0.00 | 0.00 | 0.00 | 192.00 |
| 519517480 | 2012.10.03 14:01 | buy | 1.00 | eurusd | 1.2897 | 1.2910 | 1.2947 | 2012.10.03 17:00 | 1.2910 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519519570 | 2012.10.03 18:29 | buy | 1.00 | eurgbp | 0.8022 | 0.8047 | 0.8122 | 2012.10.04 14:29 | 0.8047 | 0.00 | 0.00 | 0.00 | 402.50 |
| 519528228 | 2012.10.04 12:59 | sell | 1.00 | usdchf | 0.9358 | 0.9333 | 0.9258 | 2012.10.04 15:56 | 0.9333 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519528493 | 2012.10.04 13:33 | buy | 1.00 | eurusd | 1.2961 | 1.2986 | 1.3061 | 2012.10.04 14:59 | 1.2986 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519529336 | 2012.10.04 15:21 | buy | 1.00 | eurchf | 1.2111 | 1.2060 | 1.2234 | 2012.10.04 15:57 | 1.2115 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519529429 | 2012.10.04 15:33 | buy | 1.00 | eurgbp | 0.8043 | 0.8002 | 0.8167 | 2012.10.04 19:01 | 0.8037 | 0.00 | 0.00 | 0.00 | -96.60 |
| 519529858 | 2012.10.04 16:28 | buy | 1.00 | eurchf | 1.2106 | 1.2067 | 1.2282 | 2012.10.04 17:41 | 1.2111 | 0.00 | 0.00 | 0.00 | 53.50 |
| 519529874 | 2012.10.04 16:30 | buy | 1.00 | eurjpy | 101.89 | 102.08 | 102.64 | 2012.10.04 19:59 | 102.08 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519530514 | 2012.10.04 17:52 | buy | 1.00 | eurusd | 1.3014 | 1.3027 | 1.3064 | 2012.10.04 18:30 | 1.3027 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519534905 | 2012.10.05 03:15 | sell | 1.00 | usdjpy | 78.47 | 78.98 | 76.73 | 2012.10.05 09:44 | 78.41 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519537354 | 2012.10.05 08:29 | sell | 1.00 | usdchf | 0.9317 | 0.9357 | 0.9242 | 2012.10.05 13:01 | 0.9314 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519538064 | 2012.10.05 10:00 | buy | 1.00 | eurusd | 1.3000 | 1.3038 | 1.3150 | 2012.10.05 18:56 | 1.3038 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519539686 | 2012.10.05 13:28 | buy | 1.00 | gbpusd | 1.6177 | 1.6190 | 1.6227 | 2012.10.05 14:59 | 1.6190 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519540622 | 2012.10.05 15:28 | buy | 1.00 | usdchf | 0.9277 | 0.9290 | 0.9327 | 2012.10.05 16:57 | 0.9290 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519542058 | 2012.10.05 18:32 | buy | 1.00 | audusd | 1.0190 | 1.0150 | 1.0240 | 2012.10.05 19:12 | 1.0184 | 0.00 | 0.00 | 0.00 | -60.00 |
| 519542487 | 2012.10.05 19:27 | buy | 1.00 | eurgbp | 0.8064 | 0.8024 | 0.8164 | 2012.10.05 20:20 | 0.8068 | 0.00 | 0.00 | 0.00 | 64.40 |
| 519542604 | 2012.10.05 19:42 | sell | 1.00 | usdcad | 0.9781 | 0.9811 | 0.9681 | 2012.10.05 19:57 | 0.9788 | 0.00 | 0.00 | 0.00 | -71.40 |
| 519565653 | 2012.10.07 20:57 | sell | 1.00 | euraud | 1.2820 | 1.2776 | 1.2645 | 2012.10.08 05:59 | 1.2776 | 0.00 | 0.00 | 0.00 | 444.40 |
| 519568500 | 2012.10.08 03:02 | buy | 1.00 | usdcad | 0.9772 | 0.9741 | 0.9946 | 2012.10.08 17:01 | 0.9751 | 0.00 | 0.00 | 0.00 | -214.20 |
| 519573187 | 2012.10.08 13:03 | buy | 1.00 | usdcad | 0.9782 | 0.9741 | 0.9906 | 2012.10.08 16:32 | 0.9757 | 0.00 | 0.00 | 0.00 | -255.00 |
| 519574779 | 2012.10.08 16:27 | buy | 1.00 | eurusd | 1.2973 | 1.2986 | 1.3023 | 2012.10.09 07:28 | 1.2986 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519576003 | 2012.10.08 19:04 | buy | 1.00 | usdchf | 0.9324 | 0.9284 | 0.9474 | 2012.10.08 20:15 | 0.9326 | 0.00 | 0.00 | 0.00 | 21.40 |
| 519576456 | 2012.10.08 20:02 | sell | 1.00 | gbpchf | 1.4958 | 1.4990 | 1.4810 | 2012.10.09 00:27 | 1.4956 | 0.00 | 0.00 | 0.00 | 21.40 |
| 519577150 | 2012.10.08 21:31 | sell | 1.00 | usdchf | 0.9330 | 0.9361 | 0.9131 | 2012.10.09 08:29 | 0.9356 | 0.00 | 0.00 | 0.00 | -275.60 |
| 519577197 | 2012.10.08 21:37 | sell | 1.00 | usdcad | 0.9768 | 0.9809 | 0.9669 | 2012.10.08 23:56 | 0.9770 | 0.00 | 0.00 | 0.00 | -20.40 |
| 519581136 | 2012.10.09 06:02 | sell | 1.00 | gbpusd | 1.6041 | 1.6003 | 1.5891 | 2012.10.09 09:28 | 1.6003 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519582891 | 2012.10.09 09:47 | buy | 1.00 | eurgbp | 0.8069 | 0.8030 | 0.8245 | 2012.10.09 16:14 | 0.8054 | 0.00 | 0.00 | 0.00 | -238.50 |
| 519582992 | 2012.10.09 10:00 | sell | 1.00 | usdjpy | 78.33 | 78.20 | 77.83 | 2012.10.09 17:57 | 78.20 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519583242 | 2012.10.09 10:32 | buy | 1.00 | eurjpy | 101.22 | 101.41 | 101.97 | 2012.10.09 14:29 | 101.41 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519583936 | 2012.10.09 12:01 | buy | 1.00 | audusd | 1.0215 | 1.0170 | 1.0335 | 2012.10.09 14:59 | 1.0218 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519586011 | 2012.10.09 16:27 | sell | 1.00 | euraud | 1.2653 | 1.2634 | 1.2578 | 2012.10.09 16:49 | 1.2634 | 0.00 | 0.00 | 0.00 | 191.90 |
| 519586408 | 2012.10.09 17:18 | sell | 1.00 | audusd | 1.0194 | 1.0246 | 1.0046 | 2012.10.09 18:24 | 1.0187 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519588904 | 2012.10.09 22:38 | buy | 1.00 | eurusd | 1.2876 | 1.2827 | 1.3052 | 2012.10.09 23:47 | 1.2871 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519590831 | 2012.10.10 02:45 | sell | 1.00 | usdjpy | 78.25 | 78.75 | 77.75 | 2012.10.10 08:00 | 78.24 | 0.00 | 0.00 | 0.00 | 12.70 |
| 519597984 | 2012.10.10 18:02 | sell | 1.00 | eurusd | 1.2889 | 1.2845 | 1.2713 | 2012.10.11 10:02 | 1.2845 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519598093 | 2012.10.10 18:16 | sell | 1.00 | usdchf | 0.9387 | 0.9419 | 0.9264 | 2012.10.10 21:16 | 0.9382 | 0.00 | 0.00 | 0.00 | 53.00 |
| 519599590 | 2012.10.10 21:28 | sell | 1.00 | eurjpy | 100.81 | 100.43 | 99.31 | 2012.10.10 23:17 | 100.43 | 0.00 | 0.00 | 0.00 | 486.40 |
| 519600526 | 2012.10.10 23:28 | buy | 1.00 | gbpchf | 1.5036 | 1.5003 | 1.5208 | 2012.10.11 09:26 | 1.5029 | 0.00 | 0.00 | 0.00 | -74.20 |
| 519605292 | 2012.10.11 09:39 | sell | 1.00 | eurjpy | 100.55 | 100.85 | 99.30 | 2012.10.11 11:29 | 100.85 | 0.00 | 0.00 | 0.00 | -381.00 |
| 519605908 | 2012.10.11 10:58 | buy | 1.00 | eurgbp | 0.8040 | 0.8053 | 0.8090 | 2012.10.11 14:01 | 0.8053 | 0.00 | 0.00 | 0.00 | 208.00 |
| 519606743 | 2012.10.11 12:45 | buy | 1.00 | eurusd | 1.2926 | 1.2905 | 1.3100 | 2012.10.11 14:47 | 1.2929 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519607609 | 2012.10.11 14:36 | sell | 1.00 | gbpusd | 1.6042 | 1.6075 | 1.5895 | 2012.10.11 14:58 | 1.6042 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519607804 | 2012.10.11 15:01 | buy | 1.00 | eurgbp | 0.8061 | 0.8066 | 0.8085 | 2012.10.11 16:59 | 0.8066 | 0.00 | 0.00 | 0.00 | 80.00 |
| 519608256 | 2012.10.11 15:59 | buy | 1.00 | usdcad | 0.9767 | 0.9805 | 0.9917 | 2012.10.12 18:01 | 0.9805 | 0.00 | 0.00 | 0.00 | 387.60 |
| 519608966 | 2012.10.11 17:30 | sell | 1.00 | gbpjpy | 125.77 | 126.07 | 124.02 | 2012.10.11 17:53 | 125.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519609021 | 2012.10.11 17:37 | sell | 1.00 | eurchf | 1.2089 | 1.2129 | 1.1940 | 2012.10.11 21:54 | 1.2084 | 0.00 | 0.00 | 0.00 | 53.00 |
| 519609333 | 2012.10.11 18:17 | sell | 1.00 | usdjpy | 78.37 | 78.77 | 76.62 | 2012.10.11 23:26 | 78.38 | 0.00 | 0.00 | 0.00 | -12.70 |
| 519610830 | 2012.10.11 21:29 | buy | 1.00 | eurusd | 1.2924 | 1.2937 | 1.2974 | 2012.10.12 01:12 | 1.2937 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519613162 | 2012.10.12 02:28 | sell | 1.00 | eurjpy | 101.51 | 101.45 | 101.06 | 2012.10.12 08:02 | 101.45 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519613864 | 2012.10.12 03:58 | sell | 1.00 | eurusd | 1.2931 | 1.2963 | 1.2783 | 2012.10.12 05:04 | 1.2928 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519614410 | 2012.10.12 05:08 | sell | 1.00 | eurusd | 1.2929 | 1.2960 | 1.2830 | 2012.10.12 07:13 | 1.2935 | 0.00 | 0.00 | 0.00 | -60.00 |
| 519615276 | 2012.10.12 06:59 | buy | 1.00 | gbpjpy | 125.60 | 126.10 | 127.60 | 2012.10.12 10:01 | 126.10 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519616198 | 2012.10.12 08:57 | sell | 1.00 | eurjpy | 101.89 | 101.64 | 100.89 | 2012.10.12 12:02 | 101.64 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519616236 | 2012.10.12 09:02 | buy | 1.00 | usdchf | 0.9319 | 0.9264 | 0.9489 | 2012.10.12 10:32 | 0.9324 | 0.00 | 0.00 | 0.00 | 53.50 |
| 519617031 | 2012.10.12 10:44 | sell | 1.00 | gbpchf | 1.4964 | 1.5015 | 1.4840 | 2012.10.12 11:17 | 1.4964 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519617367 | 2012.10.12 11:27 | sell | 1.00 | euraud | 1.2647 | 1.2678 | 1.2598 | 2012.10.12 13:56 | 1.2662 | 0.00 | 0.00 | 0.00 | -153.00 |
| 519617983 | 2012.10.12 12:46 | sell | 1.00 | audusd | 1.0258 | 1.0233 | 1.0158 | 2012.10.12 14:58 | 1.0233 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519618209 | 2012.10.12 13:15 | buy | 1.00 | eurgbp | 0.8065 | 0.8033 | 0.8263 | 2012.10.12 14:10 | 0.8066 | 0.00 | 0.00 | 0.00 | 16.00 |
| 519618654 | 2012.10.12 14:12 | sell | 1.00 | usdjpy | 78.35 | 78.75 | 76.85 | 2012.10.12 17:29 | 78.33 | 0.00 | 0.00 | 0.00 | 25.40 |
| 519619098 | 2012.10.12 15:09 | buy | 1.00 | eurusd | 1.2971 | 1.2951 | 1.3046 | 2012.10.12 16:14 | 1.2951 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519619504 | 2012.10.12 16:01 | sell | 1.00 | euraud | 1.2665 | 1.2688 | 1.2568 | 2012.10.12 18:32 | 1.2668 | 0.00 | 0.00 | 0.00 | -30.60 |
| 519620229 | 2012.10.12 17:34 | sell | 1.00 | usdchf | 0.9335 | 0.9385 | 0.9260 | 2012.10.12 19:24 | 0.9332 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519620440 | 2012.10.12 18:01 | buy | 1.00 | audusd | 1.0222 | 1.0241 | 1.0297 | 2012.10.15 13:59 | 1.0241 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519621228 | 2012.10.12 19:42 | sell | 1.00 | audusd | 1.0224 | 1.0256 | 1.0126 | 2012.10.12 20:01 | 1.0227 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519646641 | 2012.10.15 02:00 | buy | 1.00 | eurusd | 1.2900 | 1.2913 | 1.2950 | 2012.10.15 09:57 | 1.2913 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519648496 | 2012.10.15 05:58 | buy | 1.00 | eurgbp | 0.8044 | 0.8063 | 0.8119 | 2012.10.15 10:02 | 0.8063 | 0.00 | 0.00 | 0.00 | 304.00 |
| 519650368 | 2012.10.15 09:58 | buy | 1.00 | usdjpy | 78.56 | 78.69 | 79.06 | 2012.10.17 06:02 | 78.69 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519650618 | 2012.10.15 10:30 | sell | 1.00 | eurusd | 1.2965 | 1.2946 | 1.2890 | 2012.10.15 15:29 | 1.2946 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519652326 | 2012.10.15 14:09 | buy | 1.00 | gbpchf | 1.4977 | 1.4937 | 1.5152 | 2012.10.15 18:27 | 1.5006 | 0.00 | 0.00 | 0.00 | 310.30 |
| 519653020 | 2012.10.15 15:38 | buy | 1.00 | audusd | 1.0224 | 1.0243 | 1.0299 | 2012.10.15 16:55 | 1.0243 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519653722 | 2012.10.15 17:08 | sell | 1.00 | eurgbp | 0.8055 | 0.8096 | 0.7956 | 2012.10.15 18:32 | 0.8049 | 0.00 | 0.00 | 0.00 | 96.00 |
| 519654105 | 2012.10.15 17:57 | buy | 1.00 | euraud | 1.2616 | 1.2647 | 1.2741 | 2012.10.16 05:58 | 1.2647 | 0.00 | 0.00 | 0.00 | 316.20 |
| 519654440 | 2012.10.15 18:40 | sell | 1.00 | usdcad | 0.9785 | 0.9834 | 0.9609 | 2012.10.15 19:36 | 0.9782 | 0.00 | 0.00 | 0.00 | 30.60 |
| 519654846 | 2012.10.15 19:32 | buy | 1.00 | eurusd | 1.2940 | 1.2945 | 1.2964 | 2012.10.15 21:25 | 1.2951 | 0.00 | 0.00 | 0.00 | 110.00 |
| 519656016 | 2012.10.15 22:02 | buy | 1.00 | eurjpy | 101.81 | 102.19 | 103.31 | 2012.10.16 02:00 | 102.19 | 0.00 | 0.00 | 0.00 | 478.80 |
| 519657950 | 2012.10.16 02:10 | buy | 1.00 | eurgbp | 0.8063 | 0.8022 | 0.8187 | 2012.10.16 02:41 | 0.8063 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519658340 | 2012.10.16 03:00 | sell | 1.00 | usdcad | 0.9818 | 0.9859 | 0.9694 | 2012.10.16 11:56 | 0.9821 | 0.00 | 0.00 | 0.00 | -30.30 |
| 519658418 | 2012.10.16 03:10 | buy | 1.00 | eurjpy | 102.09 | 101.70 | 102.85 | 2012.10.16 04:27 | 102.17 | 0.00 | 0.00 | 0.00 | 100.80 |
| 519659253 | 2012.10.16 04:57 | buy | 1.00 | eurjpy | 102.14 | 102.20 | 103.59 | 2012.10.17 13:01 | 103.18 | 0.00 | 0.00 | 0.00 | 1 320.80 |
| 519661632 | 2012.10.16 10:02 | buy | 1.00 | eurchf | 1.2088 | 1.2046 | 1.2236 | 2012.10.16 14:31 | 1.2086 | 0.00 | 0.00 | 0.00 | -21.40 |
| 519661873 | 2012.10.16 10:33 | buy | 1.00 | audusd | 1.0256 | 1.0275 | 1.0331 | 2012.10.16 12:29 | 1.0275 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519662903 | 2012.10.16 12:45 | buy | 1.00 | euraud | 1.2675 | 1.2694 | 1.2750 | 2012.10.16 13:15 | 1.2694 | 0.00 | 0.00 | 0.00 | 193.80 |
| 519662911 | 2012.10.16 12:46 | sell | 1.00 | usdcad | 0.9843 | 0.9883 | 0.9768 | 2012.10.16 13:44 | 0.9875 | 0.00 | 0.00 | 0.00 | -323.20 |
| 519663956 | 2012.10.16 15:00 | sell | 1.00 | gbpjpy | 127.12 | 127.38 | 125.68 | 2012.10.16 17:04 | 127.10 | 0.00 | 0.00 | 0.00 | 25.20 |
| 519664089 | 2012.10.16 15:17 | sell | 1.00 | gbpchf | 1.4940 | 1.4972 | 1.4892 | 2012.10.16 15:52 | 1.4940 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519664299 | 2012.10.16 15:44 | buy | 1.00 | gbpusd | 1.6097 | 1.6047 | 1.6297 | 2012.10.16 17:59 | 1.6115 | 0.00 | 0.00 | 0.00 | 180.00 |
| 519665360 | 2012.10.16 18:00 | buy | 1.00 | euraud | 1.2699 | 1.2669 | 1.2874 | 2012.10.17 18:02 | 1.2669 | 0.00 | 0.00 | 0.00 | -309.00 |
| 519665594 | 2012.10.16 18:30 | sell | 1.00 | euraud | 1.2703 | 1.2745 | 1.2630 | 2012.10.16 20:32 | 1.2704 | 0.00 | 0.00 | 0.00 | -10.20 |
| 519666647 | 2012.10.16 20:45 | sell | 1.00 | eurgbp | 0.8095 | 0.8135 | 0.7945 | 2012.10.16 21:17 | 0.8099 | 0.00 | 0.00 | 0.00 | -64.40 |
| 519667224 | 2012.10.16 21:59 | buy | 1.00 | eurusd | 1.3052 | 1.3065 | 1.3142 | 2012.10.18 00:01 | 1.3111 | 0.00 | 0.00 | 0.00 | 590.00 |
| 519667709 | 2012.10.16 23:01 | sell | 1.00 | audusd | 1.0296 | 1.0343 | 1.0178 | 2012.10.17 01:27 | 1.0310 | 0.00 | 0.00 | 0.00 | -140.00 |
| 519667887 | 2012.10.16 23:24 | buy | 1.00 | eurusd | 1.3082 | 1.3062 | 1.3208 | 2012.10.17 00:12 | 1.3092 | 0.00 | 0.00 | 0.00 | 100.00 |
| 519668355 | 2012.10.17 00:24 | buy | 1.00 | gbpusd | 1.6118 | 1.6078 | 1.6243 | 2012.10.17 03:35 | 1.6127 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519670625 | 2012.10.17 05:15 | buy | 1.00 | eurchf | 1.2088 | 1.2048 | 1.2263 | 2012.10.17 08:06 | 1.2099 | 0.00 | 0.00 | 0.00 | 118.80 |
| 519671701 | 2012.10.17 07:33 | buy | 1.00 | euraud | 1.2693 | 1.2673 | 1.2843 | 2012.10.17 14:30 | 1.2673 | 0.00 | 0.00 | 0.00 | -206.00 |
| 519672154 | 2012.10.17 08:31 | sell | 1.00 | gbpchf | 1.4897 | 1.4927 | 1.4722 | 2012.10.18 02:27 | 1.4886 | 0.00 | 0.00 | 0.00 | 118.80 |
| 519675079 | 2012.10.17 14:46 | buy | 1.00 | gbpusd | 1.6157 | 1.6105 | 1.6330 | 2012.10.17 15:14 | 1.6162 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519675422 | 2012.10.17 15:30 | sell | 1.00 | eurjpy | 103.35 | 103.29 | 103.10 | 2012.10.17 16:00 | 103.29 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519680102 | 2012.10.18 01:30 | sell | 1.00 | eurgbp | 0.8125 | 0.8145 | 0.8050 | 2012.10.18 05:28 | 0.8115 | 0.00 | 0.00 | 0.00 | 161.00 |
| 519680804 | 2012.10.18 03:00 | buy | 1.00 | usdchf | 0.9226 | 0.9180 | 0.9370 | 2012.10.18 06:03 | 0.9237 | 0.00 | 0.00 | 0.00 | 118.80 |
| 519682692 | 2012.10.18 07:02 | buy | 1.00 | usdchf | 0.9227 | 0.9200 | 0.9405 | 2012.10.18 11:59 | 0.9223 | 0.00 | 0.00 | 0.00 | -43.20 |
| 519683160 | 2012.10.18 08:02 | sell | 1.00 | gbpjpy | 127.72 | 127.66 | 127.47 | 2012.10.18 09:29 | 127.66 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519688276 | 2012.10.18 18:58 | buy | 1.00 | eurgbp | 0.8113 | 0.8132 | 0.8188 | 2012.10.18 20:31 | 0.8132 | 0.00 | 0.00 | 0.00 | 304.00 |
| 519688978 | 2012.10.18 20:28 | buy | 1.00 | euraud | 1.2592 | 1.2563 | 1.2717 | 2012.10.18 23:26 | 1.2596 | 0.00 | 0.00 | 0.00 | 41.20 |
| 519691568 | 2012.10.19 02:00 | buy | 1.00 | gbpchf | 1.4848 | 1.4798 | 1.5048 | 2012.10.19 02:22 | 1.4845 | 0.00 | 0.00 | 0.00 | -32.40 |
| 519693924 | 2012.10.19 07:02 | sell | 1.00 | gbpchf | 1.4837 | 1.4893 | 1.4693 | 2012.10.19 09:59 | 1.4862 | 0.00 | 0.00 | 0.00 | -267.50 |
| 519694165 | 2012.10.19 07:33 | sell | 1.00 | eurgbp | 0.8144 | 0.8194 | 0.8044 | 2012.10.19 12:27 | 0.8128 | 0.00 | 0.00 | 0.00 | 256.00 |
| 519695429 | 2012.10.19 10:15 | sell | 1.00 | gbpjpy | 127.36 | 127.23 | 126.86 | 2012.10.19 11:12 | 127.23 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519697426 | 2012.10.19 14:31 | sell | 1.00 | gbpjpy | 127.32 | 127.13 | 126.57 | 2012.10.19 15:58 | 127.13 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519697434 | 2012.10.19 14:32 | sell | 1.00 | eurgbp | 0.8124 | 0.8178 | 0.7953 | 2012.10.19 15:29 | 0.8128 | 0.00 | 0.00 | 0.00 | -64.00 |
| 519697535 | 2012.10.19 14:45 | sell | 1.00 | gbpchf | 1.4872 | 1.4905 | 1.4700 | 2012.10.19 19:44 | 1.4861 | 0.00 | 0.00 | 0.00 | 117.70 |
| 519698120 | 2012.10.19 16:00 | sell | 1.00 | gbpusd | 1.6023 | 1.6050 | 1.5870 | 2012.10.19 18:32 | 1.6014 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519698245 | 2012.10.19 16:16 | sell | 1.00 | gbpjpy | 127.03 | 126.90 | 126.53 | 2012.10.19 17:30 | 126.90 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519699165 | 2012.10.19 18:14 | buy | 1.00 | usdchf | 0.9275 | 0.9225 | 0.9475 | 2012.10.19 20:24 | 0.9281 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519724796 | 2012.10.22 01:00 | sell | 1.00 | usdchf | 0.9279 | 0.9319 | 0.9154 | 2012.10.22 10:01 | 0.9275 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519728517 | 2012.10.22 08:57 | buy | 1.00 | audusd | 1.0310 | 1.0329 | 1.0385 | 2012.10.22 12:57 | 1.0329 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519729008 | 2012.10.22 10:00 | buy | 1.00 | eurgbp | 0.8128 | 0.8153 | 0.8228 | 2012.10.22 16:59 | 0.8153 | 0.00 | 0.00 | 0.00 | 400.00 |
| 519730662 | 2012.10.22 13:32 | buy | 1.00 | usdchf | 0.9257 | 0.9276 | 0.9332 | 2012.10.22 21:01 | 0.9276 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519731637 | 2012.10.22 15:37 | sell | 1.00 | gbpusd | 1.6027 | 1.6071 | 1.5856 | 2012.10.22 15:55 | 1.6034 | 0.00 | 0.00 | 0.00 | -70.00 |
| 519731894 | 2012.10.22 16:10 | buy | 1.00 | usdcad | 0.9939 | 0.9920 | 1.0040 | 2012.10.22 19:57 | 0.9940 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519733805 | 2012.10.22 20:15 | buy | 1.00 | audusd | 1.0306 | 1.0319 | 1.0356 | 2012.10.22 21:59 | 1.0319 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519735108 | 2012.10.22 23:02 | sell | 1.00 | gbpusd | 1.6013 | 1.6042 | 1.5987 | 2012.10.23 00:28 | 1.6017 | 0.00 | 0.00 | 0.00 | -40.00 |
| 519735856 | 2012.10.23 00:38 | buy | 1.00 | euraud | 1.2640 | 1.2610 | 1.2715 | 2012.10.23 03:50 | 1.2647 | 0.00 | 0.00 | 0.00 | 72.10 |
| 519736496 | 2012.10.23 02:00 | sell | 1.00 | gbpusd | 1.6015 | 1.5977 | 1.5865 | 2012.10.23 12:58 | 1.5977 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519737440 | 2012.10.23 04:01 | buy | 1.00 | usdjpy | 79.83 | 79.63 | 80.83 | 2012.10.23 07:59 | 79.86 | 0.00 | 0.00 | 0.00 | 37.50 |
| 519740248 | 2012.10.23 10:01 | sell | 1.00 | eurgbp | 0.8134 | 0.8090 | 0.7959 | 2012.10.24 17:58 | 0.8090 | 0.00 | 0.00 | 0.00 | 704.00 |
| 519740646 | 2012.10.23 10:52 | buy | 1.00 | gbpusd | 1.6003 | 1.5970 | 1.6125 | 2012.10.23 11:29 | 1.5997 | 0.00 | 0.00 | 0.00 | -60.00 |
| 519742486 | 2012.10.23 14:48 | buy | 1.00 | eurjpy | 103.48 | 103.54 | 103.73 | 2012.10.23 14:56 | 103.54 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519742947 | 2012.10.23 15:47 | buy | 1.00 | audusd | 1.0251 | 1.0257 | 1.0276 | 2012.10.23 16:30 | 1.0257 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519743976 | 2012.10.23 17:59 | buy | 1.00 | eurusd | 1.2975 | 1.2994 | 1.3050 | 2012.10.24 13:57 | 1.2994 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519743984 | 2012.10.23 18:00 | sell | 1.00 | gbpchf | 1.4868 | 1.4898 | 1.4818 | 2012.10.23 22:44 | 1.4875 | 0.00 | 0.00 | 0.00 | -74.90 |
| 519744920 | 2012.10.23 20:00 | sell | 1.00 | usdcad | 0.9926 | 0.9967 | 0.9777 | 2012.10.24 05:59 | 0.9916 | 0.00 | 0.00 | 0.00 | 100.00 |
| 519747221 | 2012.10.24 00:55 | buy | 1.00 | eurchf | 1.2102 | 1.2062 | 1.2151 | 2012.10.24 01:39 | 1.2106 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519748641 | 2012.10.24 03:57 | buy | 1.00 | usdjpy | 79.79 | 79.49 | 81.29 | 2012.10.24 05:56 | 79.80 | 0.00 | 0.00 | 0.00 | 12.50 |
| 519748711 | 2012.10.24 04:06 | sell | 1.00 | gbpusd | 1.5936 | 1.5988 | 1.5888 | 2012.10.24 04:21 | 1.5939 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519749444 | 2012.10.24 05:40 | sell | 1.00 | gbpchf | 1.4857 | 1.4888 | 1.4683 | 2012.10.24 06:19 | 1.4862 | 0.00 | 0.00 | 0.00 | -53.50 |
| 519750045 | 2012.10.24 06:57 | buy | 1.00 | gbpusd | 1.5951 | 1.5982 | 1.6076 | 2012.10.24 08:59 | 1.5982 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519750676 | 2012.10.24 08:18 | buy | 1.00 | usdcad | 0.9906 | 0.9867 | 1.0007 | 2012.10.24 09:56 | 0.9909 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519751066 | 2012.10.24 09:08 | sell | 1.00 | gbpchf | 1.4930 | 1.4974 | 1.4749 | 2012.10.24 09:46 | 1.4930 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519751191 | 2012.10.24 09:24 | buy | 1.00 | usdjpy | 79.73 | 79.33 | 81.73 | 2012.10.24 10:50 | 79.77 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519751488 | 2012.10.24 10:02 | buy | 1.00 | gbpchf | 1.4940 | 1.4904 | 1.5034 | 2012.10.24 10:36 | 1.4935 | 0.00 | 0.00 | 0.00 | -53.00 |
| 519753328 | 2012.10.24 13:58 | buy | 1.00 | audusd | 1.0337 | 1.0343 | 1.0362 | 2012.10.24 15:30 | 1.0343 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519754186 | 2012.10.24 15:48 | sell | 1.00 | gbpusd | 1.6038 | 1.6032 | 1.6013 | 2012.10.24 15:58 | 1.6032 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519754498 | 2012.10.24 16:28 | sell | 1.00 | eurusd | 1.2958 | 1.2990 | 1.2760 | 2012.10.24 20:01 | 1.2972 | 0.00 | 0.00 | 0.00 | -140.00 |
| 519754803 | 2012.10.24 17:07 | buy | 1.00 | eurjpy | 103.30 | 102.80 | 104.80 | 2012.10.24 18:07 | 103.34 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519755458 | 2012.10.24 18:31 | sell | 1.00 | eurusd | 1.2954 | 1.2981 | 1.2826 | 2012.10.24 19:11 | 1.2963 | 0.00 | 0.00 | 0.00 | -90.00 |
| 519756168 | 2012.10.24 20:02 | buy | 1.00 | usdchf | 0.9323 | 0.9329 | 0.9348 | 2012.10.24 23:59 | 0.9329 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519757915 | 2012.10.24 23:46 | buy | 1.00 | eurjpy | 103.47 | 103.15 | 104.45 | 2012.10.25 00:49 | 103.51 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519758469 | 2012.10.25 00:57 | buy | 1.00 | eurusd | 1.2964 | 1.2983 | 1.3039 | 2012.10.25 03:30 | 1.2983 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519760419 | 2012.10.25 05:07 | sell | 1.00 | usdchf | 0.9320 | 0.9351 | 0.9121 | 2012.10.25 09:56 | 0.9300 | 0.00 | 0.00 | 0.00 | 214.00 |
| 519760832 | 2012.10.25 06:00 | buy | 1.00 | usdjpy | 79.96 | 80.02 | 80.21 | 2012.10.25 18:00 | 80.02 | 0.00 | 0.00 | 0.00 | 74.40 |
| 519761160 | 2012.10.25 06:42 | buy | 1.00 | eurjpy | 103.96 | 104.27 | 105.21 | 2012.10.25 09:16 | 104.27 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519762571 | 2012.10.25 09:43 | sell | 1.00 | eurusd | 1.3012 | 1.2993 | 1.2936 | 2012.10.25 12:27 | 1.2993 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519762798 | 2012.10.25 10:12 | sell | 1.00 | eurgbp | 0.8070 | 0.8032 | 0.7920 | 2012.10.25 16:42 | 0.8032 | 0.00 | 0.00 | 0.00 | 611.80 |
| 519765808 | 2012.10.25 16:38 | sell | 1.00 | gbpchf | 1.5054 | 1.5041 | 1.5004 | 2012.10.25 17:12 | 1.5041 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519765996 | 2012.10.25 17:02 | buy | 1.00 | euraud | 1.2518 | 1.2479 | 1.2544 | 2012.10.25 17:56 | 1.2515 | 0.00 | 0.00 | 0.00 | -30.90 |
| 519766542 | 2012.10.25 18:12 | sell | 1.00 | euraud | 1.2507 | 1.2545 | 1.2330 | 2012.10.26 00:30 | 1.2505 | 0.00 | 0.00 | 0.00 | 20.60 |
| 519767431 | 2012.10.25 20:06 | buy | 1.00 | gbpchf | 1.5060 | 1.5022 | 1.5187 | 2012.10.25 20:37 | 1.5064 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519767860 | 2012.10.25 21:01 | buy | 1.00 | usdcad | 0.9938 | 0.9944 | 0.9963 | 2012.10.25 22:29 | 0.9944 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519769537 | 2012.10.26 00:36 | buy | 1.00 | eurusd | 1.2934 | 1.2913 | 1.3108 | 2012.10.26 02:26 | 1.2945 | 0.00 | 0.00 | 0.00 | 110.00 |
| 519770036 | 2012.10.26 01:40 | buy | 1.00 | eurjpy | 103.73 | 103.79 | 103.98 | 2012.10.26 01:54 | 103.79 | 0.00 | 0.00 | 0.00 | 74.40 |
| 519770410 | 2012.10.26 02:28 | sell | 1.00 | usdchf | 0.9344 | 0.9385 | 0.9220 | 2012.10.26 03:18 | 0.9340 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519770496 | 2012.10.26 02:39 | buy | 1.00 | usdchf | 0.9343 | 0.9323 | 0.9518 | 2012.10.26 03:06 | 0.9340 | 0.00 | 0.00 | 0.00 | -32.10 |
| 519774170 | 2012.10.26 10:30 | sell | 1.00 | eurchf | 1.2097 | 1.2084 | 1.2047 | 2012.10.26 13:59 | 1.2084 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519774179 | 2012.10.26 10:31 | sell | 1.00 | eurjpy | 103.55 | 103.42 | 102.66 | 2012.10.26 16:29 | 103.05 | 0.00 | 0.00 | 0.00 | 625.00 |
| 519775902 | 2012.10.26 14:12 | buy | 1.00 | gbpjpy | 128.59 | 128.19 | 129.84 | 2012.10.26 15:00 | 128.19 | 0.00 | 0.00 | 0.00 | -500.00 |
| 519776393 | 2012.10.26 15:15 | buy | 1.00 | euraud | 1.2469 | 1.2475 | 1.2494 | 2012.10.26 15:26 | 1.2475 | 0.00 | 0.00 | 0.00 | 61.80 |
| 519776745 | 2012.10.26 16:00 | buy | 1.00 | usdjpy | 79.54 | 79.15 | 80.80 | 2012.10.26 19:57 | 79.65 | 0.00 | 0.00 | 0.00 | 137.50 |
| 519776760 | 2012.10.26 16:02 | buy | 1.00 | audusd | 1.0360 | 1.0373 | 1.0410 | 2012.10.26 20:59 | 1.0373 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519777758 | 2012.10.26 18:10 | sell | 1.00 | gbpusd | 1.6087 | 1.6128 | 1.5913 | 2012.10.26 18:37 | 1.6095 | 0.00 | 0.00 | 0.00 | -80.00 |
| 519778047 | 2012.10.26 18:47 | buy | 1.00 | eurchf | 1.2093 | 1.2053 | 1.2168 | 2012.10.26 19:42 | 1.2093 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519778593 | 2012.10.26 19:57 | sell | 1.00 | euraud | 1.2478 | 1.2505 | 1.2350 | 2012.10.29 15:56 | 1.2485 | 0.00 | 0.00 | 0.00 | -72.10 |
| 519806696 | 2012.10.29 08:00 | sell | 1.00 | gbpjpy | 127.94 | 127.69 | 126.94 | 2012.10.29 13:01 | 127.69 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519807156 | 2012.10.29 08:59 | buy | 1.00 | eurusd | 1.2896 | 1.2846 | 1.3021 | 2012.10.30 06:02 | 1.2887 | 0.00 | 0.00 | 0.00 | -90.00 |
| 519810323 | 2012.10.29 15:45 | sell | 1.00 | gbpchf | 1.5017 | 1.5040 | 1.4870 | 2012.10.29 16:14 | 1.5014 | 0.00 | 0.00 | 0.00 | 31.80 |
| 519810573 | 2012.10.29 16:17 | sell | 1.00 | gbpchf | 1.5012 | 1.5035 | 1.4890 | 2012.10.30 01:59 | 1.5000 | 0.00 | 0.00 | 0.00 | 127.20 |
| 519811384 | 2012.10.29 18:01 | sell | 1.00 | audusd | 1.0335 | 1.0376 | 1.0236 | 2012.10.29 18:43 | 1.0329 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519814145 | 2012.10.29 23:55 | buy | 1.00 | gbpjpy | 127.84 | 127.55 | 129.09 | 2012.10.30 00:48 | 127.98 | 0.00 | 0.00 | 0.00 | 175.00 |
| 519816072 | 2012.10.30 04:02 | sell | 1.00 | usdcad | 1.0015 | 0.9996 | 0.9940 | 2012.10.30 13:14 | 0.9996 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519818139 | 2012.10.30 08:27 | sell | 1.00 | gbpjpy | 127.72 | 127.67 | 127.28 | 2012.10.30 11:32 | 127.67 | 0.00 | 0.00 | 0.00 | 62.50 |
| 519818162 | 2012.10.30 08:30 | sell | 1.00 | audusd | 1.0380 | 1.0409 | 1.0304 | 2012.10.30 12:27 | 1.0378 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519819800 | 2012.10.30 12:00 | sell | 1.00 | usdchf | 0.9335 | 0.9316 | 0.9260 | 2012.10.30 14:58 | 0.9316 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519820167 | 2012.10.30 12:47 | buy | 1.00 | eurjpy | 102.85 | 102.56 | 104.86 | 2012.10.30 16:57 | 103.24 | 0.00 | 0.00 | 0.00 | 487.50 |
| 519826118 | 2012.10.31 01:30 | sell | 1.00 | audusd | 1.0386 | 1.0373 | 1.0336 | 2012.10.31 05:00 | 1.0373 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519828201 | 2012.10.31 05:57 | sell | 1.00 | eurusd | 1.2959 | 1.2989 | 1.2859 | 2012.10.31 08:57 | 1.2989 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519829839 | 2012.10.31 09:27 | sell | 1.00 | audusd | 1.0396 | 1.0377 | 1.0321 | 2012.10.31 18:30 | 1.0377 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 20 431.40 | ||||||||||
| Closed P/L: | 20 431.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519803155 | 2012.10.29 00:26 | sell | 1.00 | eurgbp | 0.8034 | 0.8074 | 0.7984 | 0.8029 | 0.00 | 0.00 | 0.00 | 80.50 | |
| 519810222 | 2012.10.29 15:32 | sell | 1.00 | eurchf | 1.2087 | 1.2107 | 1.1937 | 1.2069 | 0.00 | 0.00 | 0.00 | 192.60 | |
| 519820728 | 2012.10.30 13:59 | buy | 1.00 | gbpjpy | 127.94 | 128.32 | 129.44 | 128.76 | 0.00 | 0.00 | 0.00 | 1 025.00 | |
| 519825892 | 2012.10.31 01:01 | sell | 1.00 | usdcad | 0.9995 | 1.0034 | 0.9795 | 0.9997 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 519834285 | 2012.10.31 18:57 | sell | 1.00 | euraud | 1.2492 | 1.2518 | 1.2338 | 1.2487 | 0.00 | 0.00 | 0.00 | 51.50 | |
| 0.00 | 0.00 | 0.00 | 1 329.60 | ||||||||||
| Floating P/L: | 1 329.60 | ||||||||||||
| 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: | 20 431.40 | Floating P/L: | 1 329.60 | Margin: | 12 977.08 | ||||||||
| Balance: | 746 039.73 | Equity: | 747 369.33 | Free Margin: | 734 392.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 27 141.90 | Gross Loss: | 6 710.50 | Total Net Profit: | 20 431.40 | ||||||||
| Profit Factor: | 4.04 | Expected Payoff: | 166.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 000.00 (0.14%) | Relative Drawdown: | 0.14% (1 000.00) | ||||||||
| Total Trades: | 203 | Short Positions (won %): | 94 (72.34%) | Long Positions (won %): | 109 (78.90%) | ||||||||
| Profit Trades (% of total): | 154 (75.86%) | Loss trades (% of total): | 49 (24.14%) | ||||||||||
| Largest | profit trade: | 1 320.80 | loss trade: | -1 000.00 | |||||||||
| Average | profit trade: | 176.24 | loss trade: | -136.94 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 321.00) | consecutive losses ($): | 3 (-383.60) | |||||||||
| Maximal | consecutive profit (count): | 2 321.00 (11) | consecutive loss (count): | -1 000.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||