Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 March 31, 23:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521149841 | 2013.02.25 21:58 | buy | 1.00 | usdjpy | 91.80 | 91.99 | 92.55 | 2013.03.01 01:51 | 91.99 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521149857 | 2013.02.25 22:00 | buy | 1.00 | eurchf | 1.2172 | 1.2132 | 1.2272 | 2013.03.01 02:17 | 1.2239 | 0.00 | 0.00 | 0.00 | 710.20 |
| 521150074 | 2013.02.25 22:28 | buy | 1.00 | gbpjpy | 139.72 | 139.91 | 140.47 | 2013.03.01 02:38 | 139.91 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521185752 | 2013.03.01 01:42 | buy | 1.00 | eurgbp | 0.8614 | 0.8572 | 0.8762 | 2013.03.01 04:29 | 0.8616 | 0.00 | 0.00 | 0.00 | 30.20 |
| 521185947 | 2013.03.01 02:07 | buy | 1.00 | eurgbp | 0.8613 | 0.8593 | 0.8638 | 2013.03.01 02:51 | 0.8616 | 0.00 | 0.00 | 0.00 | 45.30 |
| 521186383 | 2013.03.01 03:03 | buy | 1.00 | eurjpy | 121.12 | 120.70 | 121.85 | 2013.03.01 04:46 | 121.14 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521186571 | 2013.03.01 03:27 | sell | 1.00 | gbpusd | 1.5174 | 1.5225 | 1.4975 | 2013.03.01 06:27 | 1.5182 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521188201 | 2013.03.01 06:56 | buy | 1.00 | euraud | 1.2767 | 1.2798 | 1.2892 | 2013.03.01 08:18 | 1.2798 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521189207 | 2013.03.01 09:05 | sell | 1.00 | audusd | 1.0239 | 1.0201 | 1.0089 | 2013.03.01 10:22 | 1.0201 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521189605 | 2013.03.01 09:56 | sell | 1.00 | eurusd | 1.3036 | 1.3075 | 1.2895 | 2013.03.01 10:19 | 1.3032 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521189753 | 2013.03.01 10:15 | buy | 1.00 | euraud | 1.2769 | 1.2782 | 1.2819 | 2013.03.01 10:56 | 1.2782 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521189886 | 2013.03.01 10:32 | sell | 1.00 | usdjpy | 92.87 | 92.62 | 91.87 | 2013.03.01 14:30 | 92.62 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521191048 | 2013.03.01 13:01 | sell | 1.00 | eurusd | 1.2996 | 1.3016 | 1.2846 | 2013.03.01 20:58 | 1.3016 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521191859 | 2013.03.01 14:45 | sell | 1.00 | eurusd | 1.2995 | 1.2976 | 1.2920 | 2013.03.01 15:09 | 1.2976 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521192124 | 2013.03.01 15:19 | sell | 1.00 | gbpusd | 1.5005 | 1.5044 | 1.4929 | 2013.03.01 16:07 | 1.5013 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521192655 | 2013.03.01 16:27 | sell | 1.00 | usdchf | 0.9456 | 0.9476 | 0.9306 | 2013.03.01 19:28 | 0.9438 | 0.00 | 0.00 | 0.00 | 189.00 |
| 521193381 | 2013.03.01 18:00 | sell | 1.00 | gbpchf | 1.4174 | 1.4201 | 1.4046 | 2013.03.01 19:58 | 1.4167 | 0.00 | 0.00 | 0.00 | 74.20 |
| 521194144 | 2013.03.01 19:38 | buy | 1.00 | eurchf | 1.2282 | 1.2253 | 1.2308 | 2013.03.01 20:49 | 1.2278 | 0.00 | 0.00 | 0.00 | -42.40 |
| 521218207 | 2013.03.03 23:03 | buy | 1.00 | eurjpy | 121.74 | 121.44 | 122.99 | 2013.03.04 02:00 | 121.44 | 0.00 | 0.00 | 0.00 | -321.00 |
| 521219112 | 2013.03.04 00:59 | sell | 1.00 | audusd | 1.0163 | 1.0132 | 1.0038 | 2013.03.04 08:57 | 1.0132 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521222490 | 2013.03.04 08:12 | buy | 1.00 | usdcad | 1.0292 | 1.0298 | 1.0317 | 2013.03.04 09:01 | 1.0298 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521222981 | 2013.03.04 09:15 | buy | 1.00 | gbpusd | 1.5030 | 1.5061 | 1.5155 | 2013.03.04 13:02 | 1.5061 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521227435 | 2013.03.04 18:46 | buy | 1.00 | gbpusd | 1.5102 | 1.5072 | 1.5277 | 2013.03.05 05:12 | 1.5117 | 0.00 | 0.00 | 0.00 | 150.00 |
| 521230336 | 2013.03.05 00:58 | sell | 1.00 | gbpjpy | 141.37 | 141.12 | 140.37 | 2013.03.05 12:58 | 141.12 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521235110 | 2013.03.05 11:10 | sell | 1.00 | eurchf | 1.2282 | 1.2322 | 1.2082 | 2013.03.05 13:21 | 1.2267 | 0.00 | 0.00 | 0.00 | 159.00 |
| 521235484 | 2013.03.05 11:58 | buy | 1.00 | eurgbp | 0.8599 | 0.8612 | 0.8649 | 2013.03.05 16:01 | 0.8612 | 0.00 | 0.00 | 0.00 | 195.00 |
| 521236998 | 2013.03.05 15:12 | sell | 1.00 | gbpjpy | 141.29 | 141.54 | 139.74 | 2013.03.05 16:39 | 140.97 | 0.00 | 0.00 | 0.00 | 342.40 |
| 521237598 | 2013.03.05 16:29 | buy | 1.00 | eurusd | 1.3017 | 1.3036 | 1.3092 | 2013.03.05 17:58 | 1.3036 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521237848 | 2013.03.05 17:01 | buy | 1.00 | audusd | 1.0237 | 1.0268 | 1.0362 | 2013.03.05 23:29 | 1.0268 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521238331 | 2013.03.05 18:03 | sell | 1.00 | audusd | 1.0253 | 1.0283 | 1.0178 | 2013.03.05 23:02 | 1.0263 | 0.00 | 0.00 | 0.00 | -100.00 |
| 521241373 | 2013.03.06 00:33 | sell | 1.00 | usdchf | 0.9409 | 0.9439 | 0.9234 | 2013.03.06 02:29 | 0.9404 | 0.00 | 0.00 | 0.00 | 53.00 |
| 521242419 | 2013.03.06 02:47 | buy | 1.00 | gbpchf | 1.4242 | 1.4212 | 1.4292 | 2013.03.06 06:11 | 1.4234 | 0.00 | 0.00 | 0.00 | -84.80 |
| 521243456 | 2013.03.06 05:00 | buy | 1.00 | usdchf | 0.9406 | 0.9425 | 0.9501 | 2013.03.07 12:58 | 0.9425 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521244135 | 2013.03.06 06:27 | sell | 1.00 | gbpjpy | 141.16 | 140.91 | 140.16 | 2013.03.06 07:28 | 140.91 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521244993 | 2013.03.06 08:17 | sell | 1.00 | eurchf | 1.2306 | 1.2336 | 1.2206 | 2013.03.06 13:29 | 1.2304 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521245461 | 2013.03.06 09:17 | buy | 1.00 | gbpjpy | 140.82 | 140.43 | 142.73 | 2013.03.06 12:16 | 141.07 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521245679 | 2013.03.06 09:45 | buy | 1.00 | usdjpy | 93.39 | 93.64 | 94.39 | 2013.03.06 14:41 | 93.64 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521247239 | 2013.03.06 13:05 | buy | 1.00 | usdchf | 0.9438 | 0.9457 | 0.9513 | 2013.03.06 14:08 | 0.9457 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521248081 | 2013.03.06 14:53 | sell | 1.00 | eurusd | 1.3000 | 1.3052 | 1.2977 | 2013.03.06 15:07 | 1.3001 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521248386 | 2013.03.06 15:32 | sell | 1.00 | eurgbp | 0.8635 | 0.8665 | 0.8535 | 2013.03.06 19:41 | 0.8642 | 0.00 | 0.00 | 0.00 | -105.00 |
| 521248776 | 2013.03.06 16:22 | sell | 1.00 | usdjpy | 93.81 | 94.11 | 93.31 | 2013.03.06 17:39 | 93.92 | 0.00 | 0.00 | 0.00 | -116.60 |
| 521249439 | 2013.03.06 17:47 | sell | 1.00 | euraud | 1.2686 | 1.2726 | 1.2586 | 2013.03.06 18:11 | 1.2690 | 0.00 | 0.00 | 0.00 | -40.80 |
| 521249548 | 2013.03.06 18:01 | buy | 1.00 | gbpjpy | 141.17 | 140.77 | 142.42 | 2013.03.06 20:41 | 141.36 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521251318 | 2013.03.06 21:48 | sell | 1.00 | euraud | 1.2684 | 1.2724 | 1.2559 | 2013.03.07 04:34 | 1.2675 | 0.00 | 0.00 | 0.00 | 91.80 |
| 521252317 | 2013.03.06 23:56 | buy | 1.00 | eurchf | 1.2309 | 1.2286 | 1.2456 | 2013.03.07 00:48 | 1.2314 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521252777 | 2013.03.07 00:55 | buy | 1.00 | eurgbp | 0.8657 | 0.8637 | 0.8782 | 2013.03.07 01:40 | 0.8660 | 0.00 | 0.00 | 0.00 | 44.70 |
| 521254516 | 2013.03.07 04:38 | sell | 1.00 | eurgbp | 0.8659 | 0.8691 | 0.8587 | 2013.03.07 05:42 | 0.8659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521255101 | 2013.03.07 05:53 | sell | 1.00 | eurusd | 1.2993 | 1.3021 | 1.2866 | 2013.03.07 07:05 | 1.2995 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521255850 | 2013.03.07 07:29 | sell | 1.00 | eurchf | 1.2326 | 1.2366 | 1.2251 | 2013.03.07 08:32 | 1.2324 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521257512 | 2013.03.07 11:02 | sell | 1.00 | eurgbp | 0.8649 | 0.8659 | 0.8620 | 2013.03.07 12:11 | 0.8644 | 0.00 | 0.00 | 0.00 | 75.00 |
| 521258455 | 2013.03.07 13:03 | buy | 1.00 | audusd | 1.0259 | 1.0272 | 1.0309 | 2013.03.07 16:00 | 1.0272 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521258518 | 2013.03.07 13:11 | sell | 1.00 | eurusd | 1.3084 | 1.3114 | 1.2984 | 2013.03.07 13:39 | 1.3114 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521259313 | 2013.03.07 14:53 | buy | 1.00 | gbpjpy | 142.34 | 142.59 | 143.34 | 2013.03.07 15:23 | 142.59 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521261505 | 2013.03.07 19:34 | buy | 1.00 | gbpchf | 1.4146 | 1.4106 | 1.4196 | 2013.03.07 20:24 | 1.4149 | 0.00 | 0.00 | 0.00 | 31.80 |
| 521263713 | 2013.03.08 00:17 | sell | 1.00 | eurchf | 1.2353 | 1.2392 | 1.2277 | 2013.03.08 01:30 | 1.2357 | 0.00 | 0.00 | 0.00 | -42.00 |
| 521263908 | 2013.03.08 00:42 | buy | 1.00 | eurusd | 1.3094 | 1.3107 | 1.3144 | 2013.03.08 10:59 | 1.3111 | 0.00 | 0.00 | 0.00 | 170.00 |
| 521264048 | 2013.03.08 01:00 | sell | 1.00 | gbpchf | 1.4165 | 1.4205 | 1.4065 | 2013.03.08 05:47 | 1.4159 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521264415 | 2013.03.08 01:47 | buy | 1.00 | usdcad | 1.0306 | 1.0276 | 1.0481 | 2013.03.08 09:11 | 1.0308 | 0.00 | 0.00 | 0.00 | 19.40 |
| 521266380 | 2013.03.08 05:59 | sell | 1.00 | usdcad | 1.0313 | 1.0353 | 1.0263 | 2013.03.08 08:01 | 1.0310 | 0.00 | 0.00 | 0.00 | 28.80 |
| 521267675 | 2013.03.08 08:45 | buy | 1.00 | gbpchf | 1.4177 | 1.4146 | 1.4226 | 2013.03.08 09:58 | 1.4169 | 0.00 | 0.00 | 0.00 | -84.80 |
| 521269414 | 2013.03.08 12:28 | buy | 1.00 | eurchf | 1.2348 | 1.2386 | 1.2497 | 2013.03.08 12:54 | 1.2386 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521269446 | 2013.03.08 12:32 | buy | 1.00 | gbpchf | 1.4181 | 1.4225 | 1.4356 | 2013.03.08 13:56 | 1.4225 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521270109 | 2013.03.08 13:57 | buy | 1.00 | eurgbp | 0.8686 | 0.8705 | 0.8761 | 2013.03.08 16:32 | 0.8705 | 0.00 | 0.00 | 0.00 | 283.10 |
| 521270600 | 2013.03.08 15:00 | buy | 1.00 | gbpchf | 1.4215 | 1.4246 | 1.4340 | 2013.03.08 17:02 | 1.4246 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521270631 | 2013.03.08 15:04 | buy | 1.00 | usdjpy | 96.11 | 96.17 | 96.36 | 2013.03.08 15:16 | 96.17 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521270662 | 2013.03.08 15:08 | buy | 1.00 | euraud | 1.2689 | 1.2689 | 1.2728 | 2013.03.08 15:56 | 1.2701 | 0.00 | 0.00 | 0.00 | 122.40 |
| 521270701 | 2013.03.08 15:13 | buy | 1.00 | gbpusd | 1.4919 | 1.4869 | 1.5069 | 2013.03.08 19:28 | 1.4924 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521270827 | 2013.03.08 15:29 | sell | 1.00 | usdcad | 1.0272 | 1.0303 | 1.0072 | 2013.03.08 17:28 | 1.0283 | 0.00 | 0.00 | 0.00 | -106.70 |
| 521271302 | 2013.03.08 16:30 | sell | 1.00 | usdchf | 0.9543 | 0.9518 | 0.9443 | 2013.03.08 19:58 | 0.9518 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521271754 | 2013.03.08 17:28 | sell | 1.00 | gbpjpy | 143.15 | 143.55 | 142.40 | 2013.03.08 18:27 | 143.25 | 0.00 | 0.00 | 0.00 | -104.00 |
| 521272378 | 2013.03.08 18:48 | sell | 1.00 | gbpjpy | 143.21 | 143.07 | 142.71 | 2013.03.08 19:14 | 143.07 | 0.00 | 0.00 | 0.00 | 145.60 |
| 521272675 | 2013.03.08 19:26 | sell | 1.00 | gbpjpy | 143.33 | 143.60 | 141.55 | 2013.03.08 19:57 | 143.25 | 0.00 | 0.00 | 0.00 | 83.20 |
| 521295880 | 2013.03.10 21:01 | buy | 1.00 | usdjpy | 96.07 | 96.32 | 97.07 | 2013.03.12 00:57 | 96.32 | 0.00 | 0.00 | 0.00 | 257.50 |
| 521296324 | 2013.03.10 21:58 | buy | 1.00 | eurchf | 1.2367 | 1.2346 | 1.2566 | 2013.03.11 10:01 | 1.2361 | 0.00 | 0.00 | 0.00 | -63.00 |
| 521301496 | 2013.03.11 09:01 | sell | 1.00 | gbpjpy | 143.40 | 143.09 | 142.15 | 2013.03.11 20:58 | 143.09 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521302338 | 2013.03.11 10:49 | sell | 1.00 | eurusd | 1.3006 | 1.3035 | 1.2905 | 2013.03.11 11:26 | 1.2996 | 0.00 | 0.00 | 0.00 | 100.00 |
| 521308960 | 2013.03.12 00:58 | sell | 1.00 | eurusd | 1.3030 | 1.3070 | 1.2930 | 2013.03.12 01:16 | 1.3033 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521309889 | 2013.03.12 02:57 | sell | 1.00 | usdjpy | 96.61 | 96.17 | 94.86 | 2013.03.12 08:47 | 96.17 | 0.00 | 0.00 | 0.00 | 453.20 |
| 521312244 | 2013.03.12 07:59 | sell | 1.00 | gbpchf | 1.4139 | 1.4101 | 1.3989 | 2013.03.12 10:46 | 1.4082 | 0.00 | 0.00 | 0.00 | 598.50 |
| 521313071 | 2013.03.12 09:45 | buy | 1.00 | eurjpy | 124.93 | 124.43 | 126.43 | 2013.03.12 10:32 | 124.43 | 0.00 | 0.00 | 0.00 | -520.00 |
| 521313656 | 2013.03.12 11:00 | buy | 1.00 | gbpchf | 1.4083 | 1.4033 | 1.4283 | 2013.03.12 14:57 | 1.4033 | 0.00 | 0.00 | 0.00 | -525.00 |
| 521315754 | 2013.03.12 15:29 | buy | 1.00 | gbpchf | 1.4085 | 1.4116 | 1.4210 | 2013.03.12 19:27 | 1.4116 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521316565 | 2013.03.12 17:13 | buy | 1.00 | usdchf | 0.9466 | 0.9425 | 0.9540 | 2013.03.12 17:46 | 0.9472 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521317728 | 2013.03.12 19:42 | buy | 1.00 | eurgbp | 0.8745 | 0.8693 | 0.8818 | 2013.03.12 20:44 | 0.8742 | 0.00 | 0.00 | 0.00 | -44.70 |
| 521318554 | 2013.03.12 21:28 | sell | 1.00 | eurchf | 1.2340 | 1.2369 | 1.2289 | 2013.03.13 06:16 | 1.2340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521319553 | 2013.03.12 23:36 | buy | 1.00 | gbpusd | 1.4896 | 1.4914 | 1.4970 | 2013.03.13 02:57 | 1.4933 | 0.00 | 0.00 | 0.00 | 370.00 |
| 521323477 | 2013.03.13 07:59 | buy | 1.00 | usdchf | 0.9435 | 0.9440 | 0.9479 | 2013.03.13 11:59 | 0.9470 | 0.00 | 0.00 | 0.00 | 367.50 |
| 521326074 | 2013.03.13 13:32 | sell | 1.00 | audusd | 1.0314 | 1.0283 | 1.0189 | 2013.03.13 15:47 | 1.0283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521327992 | 2013.03.13 17:38 | sell | 1.00 | eurusd | 1.2963 | 1.3015 | 1.2815 | 2013.03.13 19:41 | 1.2961 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521329591 | 2013.03.13 21:03 | buy | 1.00 | usdchf | 0.9523 | 0.9492 | 0.9622 | 2013.03.13 22:13 | 0.9522 | 0.00 | 0.00 | 0.00 | -10.50 |
| 521329708 | 2013.03.13 21:18 | buy | 1.00 | gbpchf | 1.4209 | 1.4189 | 1.4409 | 2013.03.14 03:32 | 1.4223 | 0.00 | 0.00 | 0.00 | 147.00 |
| 521332860 | 2013.03.14 04:02 | sell | 1.00 | eurgbp | 0.8669 | 0.8631 | 0.8519 | 2013.03.14 14:32 | 0.8631 | 0.00 | 0.00 | 0.00 | 570.00 |
| 521332945 | 2013.03.14 04:13 | sell | 1.00 | usdchf | 0.9527 | 0.9557 | 0.9427 | 2013.03.14 07:19 | 0.9532 | 0.00 | 0.00 | 0.00 | -52.00 |
| 521334466 | 2013.03.14 07:28 | sell | 1.00 | gbpchf | 1.4239 | 1.4214 | 1.4139 | 2013.03.14 08:58 | 1.4214 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521338920 | 2013.03.14 16:59 | buy | 1.00 | eurjpy | 124.76 | 125.14 | 126.26 | 2013.03.15 01:56 | 125.14 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521339162 | 2013.03.14 17:30 | buy | 1.00 | usdjpy | 95.80 | 95.93 | 96.30 | 2013.03.14 18:14 | 95.93 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521339614 | 2013.03.14 18:28 | buy | 1.00 | usdjpy | 95.92 | 96.11 | 96.67 | 2013.03.14 20:00 | 96.11 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521342196 | 2013.03.14 23:59 | buy | 1.00 | gbpjpy | 144.76 | 145.01 | 145.76 | 2013.03.15 01:26 | 145.01 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521344466 | 2013.03.15 04:50 | buy | 1.00 | usdcad | 1.0220 | 1.0200 | 1.0420 | 2013.03.15 05:44 | 1.0225 | 0.00 | 0.00 | 0.00 | 48.50 |
| 521346400 | 2013.03.15 08:58 | buy | 1.00 | gbpusd | 1.5122 | 1.5082 | 1.5322 | 2013.03.15 10:59 | 1.5154 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521346439 | 2013.03.15 09:03 | sell | 1.00 | gbpchf | 1.4293 | 1.4243 | 1.4093 | 2013.03.15 16:58 | 1.4243 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521348265 | 2013.03.15 12:57 | buy | 1.00 | eurchf | 1.2294 | 1.2264 | 1.2469 | 2013.03.15 15:57 | 1.2264 | 0.00 | 0.00 | 0.00 | -318.00 |
| 521350238 | 2013.03.15 17:10 | buy | 1.00 | eurgbp | 0.8633 | 0.8583 | 0.8708 | 2013.03.15 17:56 | 0.8641 | 0.00 | 0.00 | 0.00 | 120.80 |
| 521350550 | 2013.03.15 17:50 | sell | 1.00 | gbpjpy | 144.37 | 144.14 | 143.39 | 2013.03.15 19:41 | 143.99 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521350690 | 2013.03.15 18:08 | sell | 1.00 | eurjpy | 124.81 | 124.62 | 124.06 | 2013.03.15 18:36 | 124.62 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521374480 | 2013.03.17 20:58 | buy | 1.00 | eurusd | 1.2900 | 1.2919 | 1.2975 | 2013.03.18 05:01 | 1.2919 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521375877 | 2013.03.17 23:57 | sell | 1.00 | audusd | 1.0354 | 1.0380 | 1.0175 | 2013.03.18 04:57 | 1.0361 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521376852 | 2013.03.18 02:02 | buy | 1.00 | gbpusd | 1.5088 | 1.5107 | 1.5163 | 2013.03.18 06:02 | 1.5107 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521379738 | 2013.03.18 08:12 | sell | 1.00 | euraud | 1.2472 | 1.2498 | 1.2403 | 2013.03.18 08:31 | 1.2478 | 0.00 | 0.00 | 0.00 | -61.80 |
| 521380018 | 2013.03.18 08:48 | buy | 1.00 | usdchf | 0.9429 | 0.9386 | 0.9501 | 2013.03.18 09:14 | 0.9417 | 0.00 | 0.00 | 0.00 | -127.20 |
| 521380580 | 2013.03.18 10:00 | sell | 1.00 | usdjpy | 94.97 | 95.17 | 93.47 | 2013.03.18 12:56 | 95.17 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521381032 | 2013.03.18 10:58 | sell | 1.00 | euraud | 1.2471 | 1.2499 | 1.2294 | 2013.03.19 01:59 | 1.2466 | 0.00 | 0.00 | 0.00 | 51.50 |
| 521381961 | 2013.03.18 12:57 | sell | 1.00 | eurgbp | 0.8570 | 0.8619 | 0.8419 | 2013.03.18 15:26 | 0.8568 | 0.00 | 0.00 | 0.00 | 30.20 |
| 521382460 | 2013.03.18 14:01 | buy | 1.00 | gbpusd | 1.5114 | 1.5080 | 1.5235 | 2013.03.19 06:01 | 1.5093 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521383287 | 2013.03.18 15:47 | buy | 1.00 | usdjpy | 94.91 | 94.97 | 95.16 | 2013.03.18 15:56 | 94.97 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521383864 | 2013.03.18 17:01 | buy | 1.00 | audusd | 1.0397 | 1.0403 | 1.0422 | 2013.03.18 17:24 | 1.0403 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521385283 | 2013.03.18 20:03 | buy | 1.00 | eurusd | 1.2930 | 1.2955 | 1.3030 | 2013.03.18 23:02 | 1.2955 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521386929 | 2013.03.18 23:34 | buy | 1.00 | usdchf | 0.9467 | 0.9448 | 0.9593 | 2013.03.19 00:29 | 0.9468 | 0.00 | 0.00 | 0.00 | 10.50 |
| 521388910 | 2013.03.19 03:48 | sell | 1.00 | usdjpy | 95.61 | 95.55 | 95.36 | 2013.03.19 04:28 | 95.55 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521389129 | 2013.03.19 04:16 | buy | 1.00 | usdcad | 1.0217 | 1.0187 | 1.0317 | 2013.03.19 11:44 | 1.0228 | 0.00 | 0.00 | 0.00 | 106.70 |
| 521390073 | 2013.03.19 06:17 | buy | 1.00 | usdjpy | 95.44 | 95.13 | 96.93 | 2013.03.19 08:00 | 95.48 | 0.00 | 0.00 | 0.00 | 41.60 |
| 521390431 | 2013.03.19 07:03 | sell | 1.00 | euraud | 1.2473 | 1.2467 | 1.2448 | 2013.03.19 07:46 | 1.2467 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521390853 | 2013.03.19 07:57 | buy | 1.00 | audusd | 1.0374 | 1.0330 | 1.0495 | 2013.03.20 12:27 | 1.0379 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521391344 | 2013.03.19 09:00 | sell | 1.00 | usdchf | 0.9471 | 0.9433 | 0.9321 | 2013.03.19 13:01 | 0.9433 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521393450 | 2013.03.19 13:30 | buy | 1.00 | euraud | 1.2468 | 1.2428 | 1.2568 | 2013.03.19 16:27 | 1.2428 | 0.00 | 0.00 | 0.00 | -412.00 |
| 521394316 | 2013.03.19 15:21 | buy | 1.00 | usdcad | 1.0256 | 1.0262 | 1.0281 | 2013.03.19 15:49 | 1.0262 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521394955 | 2013.03.19 16:43 | sell | 1.00 | eurusd | 1.2877 | 1.2913 | 1.2708 | 2013.03.19 17:16 | 1.2863 | 0.00 | 0.00 | 0.00 | 140.00 |
| 521395299 | 2013.03.19 17:27 | sell | 1.00 | gbpchf | 1.4323 | 1.4298 | 1.4223 | 2013.03.19 19:59 | 1.4298 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521402108 | 2013.03.20 08:00 | sell | 1.00 | gbpchf | 1.4295 | 1.4282 | 1.4225 | 2013.03.20 09:56 | 1.4282 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521402554 | 2013.03.20 08:57 | buy | 1.00 | usdjpy | 95.35 | 95.73 | 96.85 | 2013.03.21 08:58 | 95.73 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521405392 | 2013.03.20 15:01 | sell | 1.00 | gbpusd | 1.5164 | 1.5133 | 1.5039 | 2013.03.20 16:32 | 1.5133 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521405860 | 2013.03.20 16:01 | buy | 1.00 | usdchf | 0.9437 | 0.9388 | 0.9613 | 2013.03.21 02:01 | 0.9441 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521406328 | 2013.03.20 17:01 | sell | 1.00 | audusd | 1.0392 | 1.0379 | 1.0342 | 2013.03.21 08:58 | 1.0379 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521406343 | 2013.03.20 17:03 | sell | 1.00 | gbpchf | 1.4277 | 1.4246 | 1.4152 | 2013.03.20 18:56 | 1.4246 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521406905 | 2013.03.20 18:15 | buy | 1.00 | euraud | 1.2471 | 1.2477 | 1.2496 | 2013.03.20 18:59 | 1.2477 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521407490 | 2013.03.20 19:30 | sell | 1.00 | eurgbp | 0.8566 | 0.8540 | 0.8465 | 2013.03.22 00:57 | 0.8501 | 0.00 | 0.00 | 0.00 | 981.50 |
| 521414697 | 2013.03.21 10:54 | sell | 1.00 | euraud | 1.2419 | 1.2369 | 1.2219 | 2013.03.21 12:32 | 1.2369 | 0.00 | 0.00 | 0.00 | 520.00 |
| 521415579 | 2013.03.21 12:47 | buy | 1.00 | usdcad | 1.0219 | 1.0224 | 1.0263 | 2013.03.21 15:32 | 1.0243 | 0.00 | 0.00 | 0.00 | 232.80 |
| 521418028 | 2013.03.21 18:01 | sell | 1.00 | usdcad | 1.0247 | 1.0264 | 1.0169 | 2013.03.22 04:29 | 1.0241 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521418309 | 2013.03.21 18:37 | buy | 1.00 | usdcad | 1.0239 | 1.0198 | 1.0288 | 2013.03.21 21:15 | 1.0245 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521419775 | 2013.03.21 21:45 | buy | 1.00 | gbpchf | 1.4357 | 1.4335 | 1.4555 | 2013.03.22 02:28 | 1.4363 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521421413 | 2013.03.22 01:15 | buy | 1.00 | audusd | 1.0431 | 1.0380 | 1.0505 | 2013.03.22 02:29 | 1.0424 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521424673 | 2013.03.22 08:13 | sell | 1.00 | eurgbp | 0.8497 | 0.8491 | 0.8472 | 2013.03.22 09:07 | 0.8491 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521425266 | 2013.03.22 09:29 | buy | 1.00 | euraud | 1.2366 | 1.2404 | 1.2516 | 2013.03.22 11:26 | 1.2404 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521425953 | 2013.03.22 10:57 | buy | 1.00 | eurjpy | 122.31 | 122.48 | 123.45 | 2013.03.22 15:11 | 122.91 | 0.00 | 0.00 | 0.00 | 630.00 |
| 521426912 | 2013.03.22 13:00 | sell | 1.00 | gbpjpy | 144.15 | 143.96 | 143.40 | 2013.03.25 04:58 | 143.96 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521427263 | 2013.03.22 13:45 | sell | 1.00 | usdchf | 0.9439 | 0.9408 | 0.9314 | 2013.03.22 14:46 | 0.9408 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521428176 | 2013.03.22 15:42 | buy | 1.00 | gbpjpy | 144.30 | 143.90 | 145.55 | 2013.03.22 16:04 | 143.96 | 0.00 | 0.00 | 0.00 | -357.00 |
| 521428495 | 2013.03.22 16:23 | buy | 1.00 | usdjpy | 94.36 | 93.96 | 95.61 | 2013.03.22 17:12 | 94.54 | 0.00 | 0.00 | 0.00 | 189.00 |
| 521453566 | 2013.03.24 21:57 | buy | 1.00 | gbpusd | 1.5230 | 1.5249 | 1.5305 | 2013.03.25 02:02 | 1.5249 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521454984 | 2013.03.25 00:59 | buy | 1.00 | usdjpy | 94.74 | 94.44 | 96.74 | 2013.03.25 17:02 | 94.44 | 0.00 | 0.00 | 0.00 | -318.00 |
| 521455468 | 2013.03.25 02:01 | sell | 1.00 | eurgbp | 0.8547 | 0.8496 | 0.8346 | 2013.03.26 01:58 | 0.8478 | 0.00 | 0.00 | 0.00 | 1 041.90 |
| 521458744 | 2013.03.25 09:01 | sell | 1.00 | usdcad | 1.0218 | 1.0174 | 1.0043 | 2013.03.26 20:59 | 1.0174 | 0.00 | 0.00 | 0.00 | 431.20 |
| 521479149 | 2013.03.27 04:37 | sell | 1.00 | usdjpy | 94.85 | 94.72 | 94.35 | 2013.03.27 05:55 | 94.72 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521483072 | 2013.03.27 13:00 | sell | 1.00 | eurchf | 1.2174 | 1.2214 | 1.2024 | 2013.03.27 16:15 | 1.2184 | 0.00 | 0.00 | 0.00 | -104.00 |
| 521496387 | 2013.03.28 17:27 | buy | 1.00 | audusd | 1.0408 | 1.0367 | 1.0532 | 2013.03.28 20:56 | 1.0409 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521500872 | 2013.03.29 03:02 | buy | 1.00 | usdjpy | 94.07 | 94.13 | 94.32 | 2013.03.29 04:30 | 94.13 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521506363 | 2013.03.29 14:46 | sell | 1.00 | gbpusd | 1.5198 | 1.5218 | 1.5098 | 2013.03.29 17:00 | 1.5190 | 0.00 | 0.00 | 0.00 | 80.00 |
| 521507642 | 2013.03.29 17:30 | buy | 1.00 | eurgbp | 0.8431 | 0.8437 | 0.8456 | 2013.03.29 19:27 | 0.8437 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521531760 | 2013.03.31 21:02 | buy | 1.00 | usdchf | 0.9498 | 0.9467 | 0.9597 | 2013.03.31 22:51 | 0.9502 | 0.00 | 0.00 | 0.00 | 42.00 |
| 0.00 | 0.00 | 0.00 | 20 433.30 | ||||||||||
| Closed P/L: | 20 433.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521498103 | 2013.03.28 21:07 | buy | 1.00 | usdcad | 1.0161 | 1.0131 | 1.0261 | 1.0171 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 521499445 | 2013.03.28 23:59 | sell | 1.00 | eurusd | 1.2812 | 1.2853 | 1.2663 | 1.2806 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 521502237 | 2013.03.29 05:57 | sell | 1.00 | gbpchf | 1.4433 | 1.4480 | 1.4265 | 1.4435 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 521531752 | 2013.03.31 21:01 | buy | 1.00 | gbpjpy | 143.16 | 142.87 | 145.16 | 143.37 | 0.00 | 0.00 | 0.00 | 220.50 | |
| 521532797 | 2013.03.31 23:15 | buy | 1.00 | usdchf | 0.9499 | 0.9448 | 0.9673 | 0.9500 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 0.00 | 0.00 | 0.00 | 368.00 | ||||||||||
| Floating P/L: | 368.00 | ||||||||||||
| 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: | 20 433.30 | Floating P/L: | 368.00 | Margin: | 12 638.70 | ||||||||
| Balance: | 848 715.13 | Equity: | 849 083.13 | Free Margin: | 836 444.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 774.60 | Gross Loss: | 5 341.30 | Total Net Profit: | 20 433.30 | ||||||||
| Profit Factor: | 4.82 | Expected Payoff: | 194.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 045.00 (0.12%) | Relative Drawdown: | 0.12% (1 045.00) | ||||||||
| Total Trades: | 160 | Short Positions (won %): | 74 (74.32%) | Long Positions (won %): | 86 (81.40%) | ||||||||
| Profit Trades (% of total): | 125 (78.12%) | Loss trades (% of total): | 35 (21.88%) | ||||||||||
| Largest | profit trade: | 1 041.90 | loss trade: | -525.00 | |||||||||
| Average | profit trade: | 206.19 | loss trade: | -152.60 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 778.50) | consecutive losses ($): | 4 (-272.40) | |||||||||
| Maximal | consecutive profit (count): | 3 778.50 (16) | consecutive loss (count): | -1 045.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||