Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 December 31, 23:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520142275 | 2012.11.28 05:03 | buy | 1.00 | usdchf | 0.9304 | 0.9274 | 0.9454 | 2012.12.01 01:18 | 0.9266 | 0.00 | 0.00 | 0.00 | -406.60 |
| 520195581 | 2012.12.02 22:57 | sell | 1.00 | audusd | 1.0428 | 1.0397 | 1.0303 | 2012.12.03 02:57 | 1.0397 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520195582 | 2012.12.02 22:57 | sell | 1.00 | gbpchf | 1.4857 | 1.4832 | 1.4757 | 2012.12.03 03:02 | 1.4832 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520196517 | 2012.12.03 00:57 | sell | 1.00 | usdcad | 0.9935 | 0.9971 | 0.9856 | 2012.12.03 16:01 | 0.9935 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520196563 | 2012.12.03 01:03 | buy | 1.00 | usdjpy | 82.32 | 82.12 | 83.32 | 2012.12.03 09:02 | 82.12 | 0.00 | 0.00 | 0.00 | -242.00 |
| 520197593 | 2012.12.03 03:15 | buy | 1.00 | usdcad | 0.9921 | 0.9881 | 1.0021 | 2012.12.03 03:46 | 0.9920 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520197960 | 2012.12.03 04:02 | buy | 1.00 | audusd | 1.0414 | 1.0382 | 1.0487 | 2012.12.03 04:16 | 1.0414 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520199208 | 2012.12.03 06:42 | buy | 1.00 | audusd | 1.0396 | 1.0367 | 1.0472 | 2012.12.03 08:54 | 1.0410 | 0.00 | 0.00 | 0.00 | 140.00 |
| 520201197 | 2012.12.03 10:57 | sell | 1.00 | usdcad | 0.9923 | 0.9974 | 0.9849 | 2012.12.03 11:11 | 0.9927 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520201454 | 2012.12.03 11:30 | sell | 1.00 | gbpchf | 1.4859 | 1.4889 | 1.4759 | 2012.12.03 13:29 | 1.4889 | 0.00 | 0.00 | 0.00 | -324.00 |
| 520202515 | 2012.12.03 13:46 | sell | 1.00 | eurusd | 1.3052 | 1.3073 | 1.2877 | 2012.12.03 15:29 | 1.3050 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520202835 | 2012.12.03 14:27 | sell | 1.00 | audusd | 1.0429 | 1.0470 | 1.0305 | 2012.12.03 16:17 | 1.0425 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520203685 | 2012.12.03 16:16 | sell | 1.00 | usdcad | 0.9940 | 0.9968 | 0.9813 | 2012.12.03 18:16 | 0.9940 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520204855 | 2012.12.03 18:46 | buy | 1.00 | audusd | 1.0417 | 1.0368 | 1.0493 | 2012.12.04 00:44 | 1.0422 | 0.00 | 0.00 | 0.00 | 50.00 |
| 520207249 | 2012.12.03 23:53 | buy | 1.00 | euraud | 1.2519 | 1.2488 | 1.2643 | 2012.12.04 01:16 | 1.2516 | 0.00 | 0.00 | 0.00 | -31.20 |
| 520207788 | 2012.12.04 01:02 | buy | 1.00 | eurjpy | 107.18 | 107.61 | 108.92 | 2012.12.05 10:01 | 107.61 | 0.00 | 0.00 | 0.00 | 520.30 |
| 520208989 | 2012.12.04 03:36 | sell | 1.00 | usdchf | 0.9259 | 0.9301 | 0.9111 | 2012.12.04 04:30 | 0.9257 | 0.00 | 0.00 | 0.00 | 21.60 |
| 520210588 | 2012.12.04 07:01 | sell | 1.00 | usdcad | 0.9945 | 0.9926 | 0.9870 | 2012.12.04 14:56 | 0.9926 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520220541 | 2012.12.05 04:17 | buy | 1.00 | euraud | 1.2510 | 1.2523 | 1.2560 | 2012.12.05 08:29 | 1.2523 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520222748 | 2012.12.05 09:00 | sell | 1.00 | usdjpy | 82.24 | 82.63 | 81.23 | 2012.12.05 15:29 | 82.13 | 0.00 | 0.00 | 0.00 | 133.10 |
| 520223216 | 2012.12.05 10:00 | sell | 1.00 | eurgbp | 0.8132 | 0.8119 | 0.8082 | 2012.12.05 21:59 | 0.8119 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520225066 | 2012.12.05 13:57 | buy | 1.00 | eurjpy | 107.21 | 107.34 | 107.91 | 2012.12.06 13:56 | 107.34 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520226001 | 2012.12.05 15:57 | sell | 1.00 | usdcad | 0.9937 | 0.9967 | 0.9827 | 2012.12.06 01:30 | 0.9921 | 0.00 | 0.00 | 0.00 | 160.00 |
| 520226024 | 2012.12.05 16:00 | buy | 1.00 | audusd | 1.0449 | 1.0487 | 1.0599 | 2012.12.06 11:02 | 1.0487 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520231273 | 2012.12.06 03:13 | sell | 1.00 | usdjpy | 82.55 | 83.07 | 81.07 | 2012.12.06 15:02 | 82.37 | 0.00 | 0.00 | 0.00 | 217.80 |
| 520232592 | 2012.12.06 06:02 | sell | 1.00 | gbpjpy | 132.69 | 133.22 | 131.72 | 2012.12.06 07:06 | 132.62 | 0.00 | 0.00 | 0.00 | 84.70 |
| 520234323 | 2012.12.06 09:44 | sell | 1.00 | eurgbp | 0.8116 | 0.8085 | 0.7991 | 2012.12.06 14:41 | 0.8085 | 0.00 | 0.00 | 0.00 | 499.10 |
| 520236905 | 2012.12.06 15:15 | buy | 1.00 | eurgbp | 0.8065 | 0.8025 | 0.8190 | 2012.12.07 01:32 | 0.8074 | 0.00 | 0.00 | 0.00 | 144.00 |
| 520237256 | 2012.12.06 16:00 | sell | 1.00 | audusd | 1.0503 | 1.0541 | 1.0301 | 2012.12.07 14:57 | 1.0477 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520241835 | 2012.12.07 01:47 | sell | 1.00 | usdcad | 0.9911 | 0.9962 | 0.9737 | 2012.12.07 14:57 | 0.9888 | 0.00 | 0.00 | 0.00 | 232.30 |
| 520243808 | 2012.12.07 06:00 | sell | 1.00 | usdjpy | 82.40 | 82.61 | 81.41 | 2012.12.07 10:29 | 82.37 | 0.00 | 0.00 | 0.00 | 36.30 |
| 520245220 | 2012.12.07 09:01 | buy | 1.00 | euraud | 1.2339 | 1.2309 | 1.2414 | 2012.12.07 14:02 | 1.2309 | 0.00 | 0.00 | 0.00 | -312.00 |
| 520246600 | 2012.12.07 11:58 | sell | 1.00 | gbpjpy | 132.00 | 131.75 | 131.00 | 2012.12.07 12:45 | 131.75 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520248488 | 2012.12.07 16:00 | sell | 1.00 | eurchf | 1.2077 | 1.2107 | 1.1952 | 2012.12.11 09:00 | 1.2107 | 0.00 | 0.00 | 0.00 | -318.00 |
| 520248582 | 2012.12.07 16:12 | sell | 1.00 | eurusd | 1.2942 | 1.2987 | 1.2872 | 2012.12.07 17:24 | 1.2940 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520248956 | 2012.12.07 17:00 | buy | 1.00 | gbpchf | 1.4960 | 1.4908 | 1.5133 | 2012.12.07 19:38 | 1.4980 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520249003 | 2012.12.07 17:06 | buy | 1.00 | usdchf | 0.9332 | 0.9281 | 0.9431 | 2012.12.07 20:38 | 0.9343 | 0.00 | 0.00 | 0.00 | 117.70 |
| 520249299 | 2012.12.07 17:44 | sell | 1.00 | gbpjpy | 132.04 | 132.34 | 130.79 | 2012.12.07 19:43 | 132.10 | 0.00 | 0.00 | 0.00 | -72.60 |
| 520250305 | 2012.12.07 19:53 | sell | 1.00 | euraud | 1.2325 | 1.2344 | 1.2299 | 2012.12.07 20:41 | 1.2324 | 0.00 | 0.00 | 0.00 | 10.40 |
| 520250352 | 2012.12.07 19:59 | buy | 1.00 | gbpjpy | 132.10 | 132.35 | 133.10 | 2012.12.09 23:58 | 132.35 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520273753 | 2012.12.09 21:59 | buy | 1.00 | euraud | 1.2286 | 1.2311 | 1.2386 | 2012.12.10 06:00 | 1.2311 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520273764 | 2012.12.09 22:00 | sell | 1.00 | usdchf | 0.9368 | 0.9330 | 0.9218 | 2012.12.10 14:57 | 0.9330 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520273765 | 2012.12.09 22:00 | buy | 1.00 | eurjpy | 106.35 | 106.54 | 107.10 | 2012.12.10 00:30 | 106.54 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520277505 | 2012.12.10 06:00 | buy | 1.00 | gbpchf | 1.4992 | 1.5030 | 1.5143 | 2012.12.11 14:02 | 1.5030 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520285905 | 2012.12.10 23:57 | sell | 1.00 | eurgbp | 0.8047 | 0.8087 | 0.7972 | 2012.12.11 11:59 | 0.8073 | 0.00 | 0.00 | 0.00 | -416.00 |
| 520290124 | 2012.12.11 08:58 | sell | 1.00 | usdchf | 0.9359 | 0.9348 | 0.9231 | 2012.12.13 01:58 | 0.9265 | 0.00 | 0.00 | 0.00 | 1 005.80 |
| 520290608 | 2012.12.11 10:00 | buy | 1.00 | audusd | 1.0485 | 1.0523 | 1.0635 | 2012.12.13 18:01 | 1.0523 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520291645 | 2012.12.11 12:13 | sell | 1.00 | usdjpy | 82.46 | 82.40 | 82.21 | 2012.12.11 15:13 | 82.39 | 0.00 | 0.00 | 0.00 | 84.70 |
| 520294586 | 2012.12.11 18:30 | sell | 1.00 | gbpusd | 1.6114 | 1.6155 | 1.6015 | 2012.12.12 07:00 | 1.6111 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520300569 | 2012.12.12 07:17 | sell | 1.00 | gbpchf | 1.5013 | 1.5000 | 1.4963 | 2012.12.12 08:14 | 1.5000 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520300888 | 2012.12.12 07:58 | buy | 1.00 | eurjpy | 107.63 | 108.07 | 109.38 | 2012.12.12 13:30 | 108.07 | 0.00 | 0.00 | 0.00 | 528.00 |
| 520301130 | 2012.12.12 08:29 | buy | 1.00 | eurgbp | 0.8068 | 0.8038 | 0.8218 | 2012.12.12 16:56 | 0.8079 | 0.00 | 0.00 | 0.00 | 177.10 |
| 520303689 | 2012.12.12 13:57 | sell | 1.00 | eurusd | 1.3038 | 1.3068 | 1.2863 | 2012.12.12 18:02 | 1.3068 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520305241 | 2012.12.12 17:16 | sell | 1.00 | gbpchf | 1.4978 | 1.4928 | 1.4778 | 2012.12.13 08:44 | 1.4928 | 0.00 | 0.00 | 0.00 | 540.00 |
| 520314226 | 2012.12.13 12:28 | sell | 1.00 | usdjpy | 83.48 | 83.68 | 82.48 | 2012.12.13 15:01 | 83.46 | 0.00 | 0.00 | 0.00 | 23.80 |
| 520316449 | 2012.12.13 17:13 | sell | 1.00 | gbpjpy | 134.61 | 134.48 | 134.11 | 2012.12.13 17:59 | 134.48 | 0.00 | 0.00 | 0.00 | 154.70 |
| 520318867 | 2012.12.13 22:23 | sell | 1.00 | gbpjpy | 134.71 | 135.16 | 133.51 | 2012.12.13 23:28 | 134.72 | 0.00 | 0.00 | 0.00 | -11.90 |
| 520319179 | 2012.12.13 23:03 | buy | 1.00 | audusd | 1.0523 | 1.0554 | 1.0648 | 2012.12.14 08:27 | 1.0554 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520319640 | 2012.12.14 00:02 | sell | 1.00 | eurusd | 1.3074 | 1.3095 | 1.3025 | 2012.12.14 02:15 | 1.3087 | 0.00 | 0.00 | 0.00 | -130.00 |
| 520323369 | 2012.12.14 08:00 | sell | 1.00 | eurgbp | 0.8122 | 0.8164 | 0.7924 | 2012.12.14 16:29 | 0.8136 | 0.00 | 0.00 | 0.00 | -225.40 |
| 520323370 | 2012.12.14 08:00 | sell | 1.00 | eurusd | 1.3106 | 1.3149 | 1.2934 | 2012.12.14 12:01 | 1.3087 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520324087 | 2012.12.14 09:32 | sell | 1.00 | usdchf | 0.9240 | 0.9234 | 0.9215 | 2012.12.14 10:01 | 0.9234 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520324983 | 2012.12.14 11:27 | sell | 1.00 | usdjpy | 83.79 | 83.48 | 82.54 | 2012.12.14 13:57 | 83.48 | 0.00 | 0.00 | 0.00 | 368.90 |
| 520325474 | 2012.12.14 12:30 | buy | 1.00 | gbpchf | 1.4884 | 1.4864 | 1.4984 | 2012.12.14 15:29 | 1.4864 | 0.00 | 0.00 | 0.00 | -216.00 |
| 520326285 | 2012.12.14 14:14 | sell | 1.00 | usdjpy | 83.53 | 83.83 | 81.78 | 2012.12.14 15:43 | 83.48 | 0.00 | 0.00 | 0.00 | 59.50 |
| 520326496 | 2012.12.14 14:41 | buy | 1.00 | eurusd | 1.3083 | 1.3108 | 1.3183 | 2012.12.14 15:36 | 1.3108 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520327113 | 2012.12.14 16:00 | sell | 1.00 | usdjpy | 83.49 | 83.36 | 82.99 | 2012.12.14 18:57 | 83.36 | 0.00 | 0.00 | 0.00 | 154.70 |
| 520327128 | 2012.12.14 16:02 | sell | 1.00 | usdcad | 0.9864 | 0.9884 | 0.9789 | 2012.12.14 20:56 | 0.9863 | 0.00 | 0.00 | 0.00 | 10.10 |
| 520327486 | 2012.12.14 16:48 | sell | 1.00 | eurjpy | 109.72 | 110.01 | 109.46 | 2012.12.14 20:12 | 109.79 | 0.00 | 0.00 | 0.00 | -83.30 |
| 520328961 | 2012.12.14 19:57 | buy | 1.00 | usdjpy | 83.44 | 83.75 | 84.69 | 2012.12.17 09:59 | 83.75 | 0.00 | 0.00 | 0.00 | 368.90 |
| 520329179 | 2012.12.14 20:25 | buy | 1.00 | usdchf | 0.9179 | 0.9148 | 0.9378 | 2012.12.14 20:55 | 0.9183 | 0.00 | 0.00 | 0.00 | 43.20 |
| 520352363 | 2012.12.16 21:57 | buy | 1.00 | euraud | 1.2458 | 1.2428 | 1.2628 | 2012.12.17 14:29 | 1.2480 | 0.00 | 0.00 | 0.00 | 231.00 |
| 520352376 | 2012.12.16 21:59 | sell | 1.00 | usdjpy | 84.31 | 84.00 | 83.06 | 2012.12.17 06:02 | 84.00 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520352377 | 2012.12.16 21:59 | buy | 1.00 | usdchf | 0.9183 | 0.9114 | 0.9339 | 2012.12.18 17:02 | 0.9132 | 0.00 | 0.00 | 0.00 | -555.90 |
| 520352387 | 2012.12.16 22:00 | buy | 1.00 | usdchf | 0.9164 | 0.9183 | 0.9239 | 2012.12.17 06:01 | 0.9183 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520352388 | 2012.12.16 22:00 | buy | 1.00 | euraud | 1.2483 | 1.2438 | 1.2628 | 2012.12.16 23:12 | 1.2478 | 0.00 | 0.00 | 0.00 | -52.50 |
| 520353765 | 2012.12.17 00:57 | sell | 1.00 | eurgbp | 0.8144 | 0.8194 | 0.8019 | 2012.12.17 03:04 | 0.8137 | 0.00 | 0.00 | 0.00 | 112.70 |
| 520355192 | 2012.12.17 04:00 | buy | 1.00 | audusd | 1.0538 | 1.0508 | 1.0738 | 2012.12.18 06:00 | 1.0533 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520356151 | 2012.12.17 06:03 | sell | 1.00 | eurusd | 1.3157 | 1.3197 | 1.3007 | 2012.12.18 13:59 | 1.3175 | 0.00 | 0.00 | 0.00 | -180.00 |
| 520357766 | 2012.12.17 09:30 | buy | 1.00 | eurjpy | 110.18 | 109.98 | 111.18 | 2012.12.17 10:31 | 109.98 | 0.00 | 0.00 | 0.00 | -238.00 |
| 520358359 | 2012.12.17 10:46 | sell | 1.00 | gbpusd | 1.6207 | 1.6250 | 1.6060 | 2012.12.17 14:46 | 1.6202 | 0.00 | 0.00 | 0.00 | 50.00 |
| 520360925 | 2012.12.17 16:15 | buy | 1.00 | eurchf | 1.2076 | 1.2026 | 1.2201 | 2012.12.17 19:59 | 1.2077 | 0.00 | 0.00 | 0.00 | 10.80 |
| 520361744 | 2012.12.17 18:00 | sell | 1.00 | gbpchf | 1.4870 | 1.4922 | 1.4672 | 2012.12.17 19:58 | 1.4868 | 0.00 | 0.00 | 0.00 | 21.60 |
| 520362259 | 2012.12.17 19:06 | sell | 1.00 | gbpjpy | 135.71 | 136.02 | 134.22 | 2012.12.17 19:51 | 135.72 | 0.00 | 0.00 | 0.00 | -11.90 |
| 520364786 | 2012.12.18 00:30 | sell | 1.00 | gbpjpy | 135.89 | 136.42 | 134.92 | 2012.12.18 02:31 | 136.10 | 0.00 | 0.00 | 0.00 | -249.90 |
| 520365940 | 2012.12.18 02:58 | buy | 1.00 | euraud | 1.2482 | 1.2501 | 1.2557 | 2012.12.18 08:00 | 1.2501 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520369482 | 2012.12.18 10:32 | sell | 1.00 | gbpusd | 1.6215 | 1.6257 | 1.6142 | 2012.12.18 13:29 | 1.6206 | 0.00 | 0.00 | 0.00 | 90.00 |
| 520370870 | 2012.12.18 13:30 | buy | 1.00 | euraud | 1.2505 | 1.2530 | 1.2605 | 2012.12.18 15:16 | 1.2530 | 0.00 | 0.00 | 0.00 | 262.50 |
| 520370971 | 2012.12.18 13:43 | buy | 1.00 | usdjpy | 83.86 | 84.17 | 85.11 | 2012.12.18 18:30 | 84.17 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520371783 | 2012.12.18 15:27 | sell | 1.00 | gbpchf | 1.4856 | 1.4843 | 1.4806 | 2012.12.18 17:00 | 1.4843 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520372625 | 2012.12.18 17:15 | buy | 1.00 | eurjpy | 111.06 | 110.86 | 112.56 | 2012.12.18 18:28 | 111.28 | 0.00 | 0.00 | 0.00 | 259.60 |
| 520373319 | 2012.12.18 18:44 | buy | 1.00 | usdchf | 0.9125 | 0.9075 | 0.9250 | 2012.12.18 21:32 | 0.9130 | 0.00 | 0.00 | 0.00 | 54.50 |
| 520373912 | 2012.12.18 20:00 | buy | 1.00 | eurusd | 1.3218 | 1.3188 | 1.3343 | 2012.12.18 23:46 | 1.3227 | 0.00 | 0.00 | 0.00 | 90.00 |
| 520376252 | 2012.12.19 01:00 | sell | 1.00 | usdchf | 0.9133 | 0.9109 | 0.9033 | 2012.12.19 12:29 | 0.9109 | 0.00 | 0.00 | 0.00 | 261.60 |
| 520376369 | 2012.12.19 01:15 | buy | 1.00 | eurgbp | 0.8135 | 0.8085 | 0.8185 | 2012.12.19 03:37 | 0.8144 | 0.00 | 0.00 | 0.00 | 145.80 |
| 520379083 | 2012.12.19 07:03 | sell | 1.00 | usdjpy | 84.30 | 84.60 | 83.05 | 2012.12.19 11:02 | 84.42 | 0.00 | 0.00 | 0.00 | -141.60 |
| 520379645 | 2012.12.19 08:15 | buy | 1.00 | gbpchf | 1.4848 | 1.4853 | 1.4872 | 2012.12.19 08:58 | 1.4853 | 0.00 | 0.00 | 0.00 | 54.50 |
| 520380012 | 2012.12.19 09:02 | buy | 1.00 | euraud | 1.2583 | 1.2621 | 1.2752 | 2012.12.19 15:42 | 1.2639 | 0.00 | 0.00 | 0.00 | 582.40 |
| 520380113 | 2012.12.19 09:15 | buy | 1.00 | eurusd | 1.3242 | 1.3273 | 1.3367 | 2012.12.19 10:29 | 1.3273 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520381533 | 2012.12.19 12:17 | sell | 1.00 | gbpchf | 1.4847 | 1.4797 | 1.4647 | 2012.12.19 14:58 | 1.4797 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520382788 | 2012.12.19 14:58 | buy | 1.00 | eurjpy | 112.26 | 111.96 | 114.26 | 2012.12.19 15:07 | 111.96 | 0.00 | 0.00 | 0.00 | -354.00 |
| 520384169 | 2012.12.19 17:55 | sell | 1.00 | eurjpy | 111.85 | 112.07 | 110.87 | 2012.12.19 18:14 | 111.83 | 0.00 | 0.00 | 0.00 | 23.60 |
| 520385706 | 2012.12.19 21:12 | sell | 1.00 | eurgbp | 0.8145 | 0.8185 | 0.7970 | 2012.12.20 01:32 | 0.8131 | 0.00 | 0.00 | 0.00 | 226.80 |
| 520385947 | 2012.12.19 21:43 | buy | 1.00 | usdchf | 0.9127 | 0.9140 | 0.9177 | 2012.12.19 22:23 | 0.9140 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520386766 | 2012.12.19 23:28 | buy | 1.00 | usdjpy | 84.18 | 83.89 | 85.94 | 2012.12.20 04:14 | 84.21 | 0.00 | 0.00 | 0.00 | 35.40 |
| 520387944 | 2012.12.20 01:59 | sell | 1.00 | usdchf | 0.9130 | 0.9170 | 0.8930 | 2012.12.20 17:01 | 0.9127 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520389496 | 2012.12.20 05:18 | buy | 1.00 | usdchf | 0.9135 | 0.9083 | 0.9333 | 2012.12.20 07:01 | 0.9139 | 0.00 | 0.00 | 0.00 | 43.60 |
| 520389863 | 2012.12.20 06:05 | buy | 1.00 | usdjpy | 83.94 | 83.65 | 85.45 | 2012.12.20 06:50 | 83.98 | 0.00 | 0.00 | 0.00 | 47.60 |
| 520390947 | 2012.12.20 08:24 | buy | 1.00 | gbpchf | 1.4837 | 1.4807 | 1.4912 | 2012.12.20 09:16 | 1.4844 | 0.00 | 0.00 | 0.00 | 76.30 |
| 520391142 | 2012.12.20 08:49 | sell | 1.00 | gbpusd | 1.6269 | 1.6263 | 1.6244 | 2012.12.20 09:08 | 1.6263 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520391166 | 2012.12.20 08:52 | buy | 1.00 | usdchf | 0.9124 | 0.9074 | 0.9224 | 2012.12.20 09:22 | 0.9127 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520391680 | 2012.12.20 09:58 | buy | 1.00 | euraud | 1.2610 | 1.2629 | 1.2685 | 2012.12.20 13:00 | 1.2629 | 0.00 | 0.00 | 0.00 | 197.60 |
| 520391907 | 2012.12.20 10:27 | buy | 1.00 | eurchf | 1.2071 | 1.2052 | 1.2247 | 2012.12.20 14:32 | 1.2075 | 0.00 | 0.00 | 0.00 | 43.60 |
| 520393233 | 2012.12.20 13:17 | sell | 1.00 | audusd | 1.0486 | 1.0506 | 1.0336 | 2012.12.20 17:14 | 1.0479 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520394738 | 2012.12.20 16:30 | buy | 1.00 | eurusd | 1.3215 | 1.3176 | 1.3366 | 2012.12.20 18:44 | 1.3239 | 0.00 | 0.00 | 0.00 | 240.00 |
| 520395924 | 2012.12.20 19:02 | sell | 1.00 | audusd | 1.0484 | 1.0478 | 1.0459 | 2012.12.20 23:11 | 1.0478 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520397530 | 2012.12.20 22:28 | sell | 1.00 | euraud | 1.2636 | 1.2686 | 1.2511 | 2012.12.21 05:32 | 1.2625 | 0.00 | 0.00 | 0.00 | 114.40 |
| 520397570 | 2012.12.20 22:33 | sell | 1.00 | eurgbp | 0.8138 | 0.8187 | 0.8037 | 2012.12.21 03:14 | 0.8120 | 0.00 | 0.00 | 0.00 | 291.60 |
| 520398037 | 2012.12.20 23:33 | sell | 1.00 | audusd | 1.0480 | 1.0511 | 1.0280 | 2012.12.21 03:27 | 1.0446 | 0.00 | 0.00 | 0.00 | 340.00 |
| 520398256 | 2012.12.21 00:01 | sell | 1.00 | gbpjpy | 137.36 | 136.92 | 135.61 | 2012.12.21 02:01 | 136.92 | 0.00 | 0.00 | 0.00 | 519.20 |
| 520399863 | 2012.12.21 03:27 | buy | 1.00 | gbpchf | 1.4850 | 1.4819 | 1.4974 | 2012.12.21 03:52 | 1.4856 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520399886 | 2012.12.21 03:30 | sell | 1.00 | eurusd | 1.3202 | 1.3231 | 1.3151 | 2012.12.21 04:34 | 1.3194 | 0.00 | 0.00 | 0.00 | 80.00 |
| 520400978 | 2012.12.21 05:50 | sell | 1.00 | usdcad | 0.9897 | 0.9947 | 0.9697 | 2012.12.21 07:32 | 0.9895 | 0.00 | 0.00 | 0.00 | 20.20 |
| 520403201 | 2012.12.21 10:35 | buy | 1.00 | gbpusd | 1.6245 | 1.6215 | 1.6369 | 2012.12.21 11:41 | 1.6235 | 0.00 | 0.00 | 0.00 | -100.00 |
| 520403396 | 2012.12.21 11:00 | sell | 1.00 | euraud | 1.2669 | 1.2631 | 1.2519 | 2012.12.21 15:28 | 1.2631 | 0.00 | 0.00 | 0.00 | 395.20 |
| 520403552 | 2012.12.21 11:20 | sell | 1.00 | usdchf | 0.9144 | 0.9173 | 0.9043 | 2012.12.21 12:30 | 0.9137 | 0.00 | 0.00 | 0.00 | 76.30 |
| 520403872 | 2012.12.21 12:01 | buy | 1.00 | usdcad | 0.9902 | 0.9940 | 1.0052 | 2012.12.21 17:01 | 0.9940 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520403873 | 2012.12.21 12:01 | sell | 1.00 | audusd | 1.0436 | 1.0430 | 1.0411 | 2012.12.21 14:27 | 1.0430 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520404683 | 2012.12.21 13:45 | sell | 1.00 | gbpchf | 1.4842 | 1.4873 | 1.4693 | 2012.12.21 16:10 | 1.4825 | 0.00 | 0.00 | 0.00 | 185.30 |
| 520404792 | 2012.12.21 13:59 | buy | 1.00 | usdchf | 0.9145 | 0.9151 | 0.9190 | 2012.12.23 23:59 | 0.9161 | 0.00 | 0.00 | 0.00 | 174.40 |
| 520405947 | 2012.12.21 16:27 | sell | 1.00 | gbpusd | 1.6170 | 1.6151 | 1.6095 | 2012.12.21 16:57 | 1.6151 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520406290 | 2012.12.21 17:11 | buy | 1.00 | eurgbp | 0.8140 | 0.8100 | 0.8315 | 2012.12.21 20:11 | 0.8149 | 0.00 | 0.00 | 0.00 | 144.90 |
| 520406337 | 2012.12.21 17:17 | buy | 1.00 | gbpusd | 1.6159 | 1.6126 | 1.6357 | 2012.12.21 18:16 | 1.6158 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520406695 | 2012.12.21 18:03 | buy | 1.00 | gbpchf | 1.4821 | 1.4800 | 1.4995 | 2012.12.21 18:33 | 1.4818 | 0.00 | 0.00 | 0.00 | -32.70 |
| 520406773 | 2012.12.21 18:13 | buy | 1.00 | usdchf | 0.9170 | 0.9121 | 0.9221 | 2012.12.21 18:39 | 0.9167 | 0.00 | 0.00 | 0.00 | -32.70 |
| 520407000 | 2012.12.21 18:42 | buy | 1.00 | eurusd | 1.3173 | 1.3179 | 1.3198 | 2012.12.21 19:15 | 1.3179 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520407124 | 2012.12.21 18:58 | buy | 1.00 | usdjpy | 84.14 | 84.33 | 84.89 | 2012.12.24 06:58 | 84.33 | 0.00 | 0.00 | 0.00 | 224.20 |
| 520407234 | 2012.12.21 19:12 | buy | 1.00 | gbpchf | 1.4815 | 1.4775 | 1.4990 | 2012.12.21 19:34 | 1.4814 | 0.00 | 0.00 | 0.00 | -10.90 |
| 520407366 | 2012.12.21 19:29 | buy | 1.00 | usdcad | 0.9932 | 0.9902 | 1.0057 | 2012.12.21 20:45 | 0.9937 | 0.00 | 0.00 | 0.00 | 50.00 |
| 520407678 | 2012.12.21 20:09 | sell | 1.00 | eurjpy | 110.94 | 111.34 | 109.44 | 2012.12.21 20:38 | 110.98 | 0.00 | 0.00 | 0.00 | -47.20 |
| 520407819 | 2012.12.21 20:27 | sell | 1.00 | gbpusd | 1.6159 | 1.6180 | 1.6035 | 2012.12.21 20:59 | 1.6166 | 0.00 | 0.00 | 0.00 | -70.00 |
| 520431008 | 2012.12.23 22:00 | buy | 1.00 | gbpjpy | 136.23 | 136.48 | 137.23 | 2012.12.24 08:56 | 136.48 | 0.00 | 0.00 | 0.00 | 295.00 |
| 520431460 | 2012.12.23 22:58 | sell | 1.00 | eurusd | 1.3175 | 1.3208 | 1.3028 | 2012.12.24 06:00 | 1.3180 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520432201 | 2012.12.24 00:33 | sell | 1.00 | usdchf | 0.9167 | 0.9129 | 0.9017 | 2012.12.24 12:29 | 0.9129 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520432404 | 2012.12.24 00:59 | sell | 1.00 | eurjpy | 111.23 | 111.10 | 110.73 | 2012.12.24 04:57 | 111.10 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520436257 | 2012.12.24 09:13 | sell | 1.00 | eurjpy | 111.58 | 111.56 | 111.37 | 2012.12.24 10:39 | 111.55 | 0.00 | 0.00 | 0.00 | 35.40 |
| 520437084 | 2012.12.24 10:59 | buy | 1.00 | eurusd | 1.3217 | 1.3223 | 1.3242 | 2012.12.24 11:28 | 1.3223 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520457208 | 2012.12.26 05:59 | buy | 1.00 | gbpjpy | 137.55 | 137.99 | 139.30 | 2012.12.27 02:00 | 137.99 | 0.00 | 0.00 | 0.00 | 510.40 |
| 520475710 | 2012.12.27 21:31 | sell | 1.00 | usdchf | 0.9131 | 0.9170 | 0.9005 | 2012.12.28 09:31 | 0.9159 | 0.00 | 0.00 | 0.00 | -305.20 |
| 520483206 | 2012.12.28 13:32 | buy | 1.00 | eurjpy | 113.52 | 113.83 | 114.77 | 2012.12.28 15:00 | 113.83 | 0.00 | 0.00 | 0.00 | 359.60 |
| 520484142 | 2012.12.28 15:32 | buy | 1.00 | gbpchf | 1.4746 | 1.4720 | 1.4915 | 2012.12.28 20:29 | 1.4748 | 0.00 | 0.00 | 0.00 | 21.80 |
| 520509648 | 2012.12.30 22:02 | sell | 1.00 | eurjpy | 113.77 | 113.64 | 113.27 | 2012.12.31 00:00 | 113.64 | 0.00 | 0.00 | 0.00 | 150.80 |
| 520510077 | 2012.12.30 22:57 | sell | 1.00 | usdchf | 0.9133 | 0.9184 | 0.9034 | 2012.12.31 22:50 | 0.9153 | 0.00 | 0.00 | 0.00 | -218.00 |
| 520517331 | 2012.12.31 14:27 | sell | 1.00 | euraud | 1.2741 | 1.2728 | 1.2691 | 2012.12.31 15:58 | 1.2728 | 0.00 | 0.00 | 0.00 | 133.90 |
| 520518196 | 2012.12.31 16:18 | buy | 1.00 | gbpjpy | 140.36 | 140.49 | 140.86 | 2012.12.31 16:44 | 140.49 | 0.00 | 0.00 | 0.00 | 149.50 |
| 0.00 | 0.00 | 0.00 | 16 860.40 | ||||||||||
| Closed P/L: | 16 860.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520515271 | 2012.12.31 10:03 | buy | 1.00 | gbpusd | 1.6169 | 1.6126 | 1.6341 | 1.6259 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 0.00 | 0.00 | 0.00 | 900.00 | ||||||||||
| Floating P/L: | 900.00 | ||||||||||||
| 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: | 16 860.40 | Floating P/L: | 900.00 | Margin: | 3 233.76 | ||||||||
| Balance: | 778 927.93 | Equity: | 779 827.93 | Free Margin: | 776 594.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 709.90 | Gross Loss: | 5 849.50 | Total Net Profit: | 16 860.40 | ||||||||
| Profit Factor: | 3.88 | Expected Payoff: | 184.23 | ||||||||||
| Absolute Drawdown: | 406.60 | Maximal Drawdown: | 937.90 (0.12%) | Relative Drawdown: | 0.12% (937.90) | ||||||||
| Total Trades: | 155 | Short Positions (won %): | 83 (77.11%) | Long Positions (won %): | 72 (77.78%) | ||||||||
| Profit Trades (% of total): | 120 (77.42%) | Loss trades (% of total): | 35 (22.58%) | ||||||||||
| Largest | profit trade: | 1 005.80 | loss trade: | -555.90 | |||||||||
| Average | profit trade: | 189.24 | loss trade: | -167.12 | |||||||||
| Maximum | consecutive wins ($): | 22 (2 762.40) | consecutive losses ($): | 3 (-468.00) | |||||||||
| Maximal | consecutive profit (count): | 3 379.70 (16) | consecutive loss (count): | -555.90 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||