Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2009 May 31, 08:41
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5054362662009.04.29 00:57buy1.00gbpjpy141.00141.380.002009.05.05 01:02142.500.000.000.001 515.00
5054362962009.04.29 01:01buy1.00eurusd1.31361.31800.00002009.05.05 00:561.33110.000.000.001 750.00
5054475122009.04.30 00:59sell1.00eurgbp0.89800.89420.00002009.05.05 01:020.89420.000.000.00570.00
5054568572009.04.30 20:57sell1.00audusd0.72760.72630.00002009.05.01 04:570.72630.000.000.00130.00
5054568582009.04.30 20:57sell1.00usdcad1.19351.19040.00002009.05.01 05:021.19040.000.000.00257.30
5054573322009.04.30 21:58sell1.00gbpchf1.68821.68570.00002009.05.01 00:001.68570.000.000.00217.50
5054580422009.04.30 23:29sell1.00eurchf1.50900.00000.00002009.05.01 06:291.50940.000.000.00-34.80
5054587442009.05.01 00:59buy1.00usdjpy98.5498.730.002009.05.01 07:5798.730.000.000.00191.90
5054587572009.05.01 01:00buy1.00gbpusd1.47791.48100.00002009.05.01 03:581.48100.000.000.00310.00
5054592202009.05.01 02:00buy1.00gbpchf1.68560.00000.00002009.05.01 04:581.68160.000.000.00-348.00
5054624732009.05.01 08:57sell1.00usdcad1.19241.18930.00002009.05.01 11:561.18930.000.000.00260.40
5054634402009.05.01 11:01buy1.00gbpchf1.68231.68490.00002009.05.01 13:471.69310.000.000.00950.40
5054650932009.05.01 14:33sell1.00eurchf1.51041.50850.00002009.05.01 15:561.50850.000.000.00165.30
5054656712009.05.01 15:47sell1.00audusd0.72870.00000.00002009.05.01 18:280.73040.000.000.00-170.00
5054657802009.05.01 16:01buy1.00audjpy72.600.000.002009.05.01 16:5772.400.000.000.00-200.00
5054664512009.05.01 17:27sell1.00nzdusd0.56760.00000.00002009.05.01 19:170.56890.000.000.00-130.00
5054664522009.05.01 17:27sell1.00usdcad1.19251.19120.00002009.05.01 18:151.18750.000.000.00420.00
5054667162009.05.01 18:01sell1.00euraud1.82241.81930.00002009.05.01 19:291.81930.000.000.00223.20
5054671602009.05.01 18:58buy1.00usdcad1.18561.18810.00002009.05.01 19:091.18810.000.000.00210.00
5054671762009.05.01 19:00buy1.00eurjpy131.64131.890.002009.05.01 21:56131.890.000.000.00250.00
5054680912009.05.01 20:57sell1.00usdchf1.13660.00000.00002009.05.01 22:131.13620.000.000.0035.20
5054905992009.05.03 21:03sell1.00euraud1.81271.80770.00002009.05.04 04:591.80770.000.000.00365.00
5054919802009.05.04 00:00sell1.00usdchf1.13591.13210.00002009.05.04 05:571.13210.000.000.00334.40
5054924252009.05.04 00:57buy1.00eurchf1.50721.51220.00002009.05.07 01:001.51220.000.000.00440.00
5054975962009.05.04 12:00sell1.00eurjpy132.13131.690.002009.05.04 15:57131.690.000.000.00440.00
5054999142009.05.04 16:57sell1.00usdchf1.13561.13430.00002009.05.05 04:591.13060.000.000.00440.00
5055023932009.05.04 22:15buy1.00audusd0.73700.74010.00002009.05.04 23:270.74010.000.000.00310.00
5055032202009.05.05 00:01buy1.00gbpusd1.50150.00000.00002009.05.05 03:571.49950.000.000.00-200.00
5055036572009.05.05 00:57buy1.00audjpy73.0873.580.002009.05.07 01:0173.580.000.000.00505.00
5055036882009.05.05 01:01buy1.00audjpy73.0873.520.002009.05.05 15:5773.520.000.000.00444.40
5055036982009.05.05 01:02buy1.00nzdusd0.57600.57790.00002009.05.07 00:580.57790.000.000.00190.00
5055049672009.05.05 03:45buy1.00euraud1.80721.81100.00002009.05.05 04:321.81100.000.000.00277.40
5055055442009.05.05 04:59buy1.00eurgbp0.89200.00000.00002009.05.05 08:320.89050.000.000.00-225.00
5055070732009.05.05 08:15sell1.00usdjpy98.750.000.002009.05.05 11:1499.040.000.000.00-290.00
5055074242009.05.05 09:00sell1.00eurgbp0.89080.88580.00002009.05.05 20:590.88580.000.000.00750.00
5055097482009.05.05 13:58buy1.00gbpchf1.70191.70320.00002009.05.05 14:431.70690.000.000.00440.00
5055111682009.05.05 17:00sell1.00eurjpy132.38132.190.002009.05.05 22:02131.630.000.000.00757.50
5055113792009.05.05 17:27sell1.00usdjpy98.880.000.002009.05.05 21:0298.950.000.000.00-70.70
5055139532009.05.05 22:57buy1.00euraud1.79400.00000.00002009.05.06 00:011.79200.000.000.00-148.00
5055149142009.05.06 01:00sell1.00usdchf1.13381.13070.00002009.05.08 00:591.13070.000.000.00272.80
5055152412009.05.06 01:42sell1.00gbpusd1.50711.50400.00002009.05.06 03:141.50400.000.000.00310.00
5055191082009.05.06 09:58buy1.00usdjpy98.1398.440.002009.05.06 13:0198.440.000.000.00313.10
5055191162009.05.06 09:59buy1.00audusd0.73820.74010.00002009.05.06 14:580.74010.000.000.00190.00
5055198182009.05.06 11:29buy1.00usdcad1.17411.17540.00002009.05.06 12:561.17910.000.000.00420.00
5055208872009.05.06 13:46buy1.00gbpjpy148.380.000.002009.05.06 14:15148.080.000.000.00-303.00
5055218622009.05.06 15:51sell1.00gbpchf1.70341.70280.00002009.05.06 16:071.70280.000.000.0052.80
5055253802009.05.06 23:22sell1.00audusd0.74880.74690.00002009.05.07 00:310.74690.000.000.00190.00
5055266042009.05.07 01:59buy1.00audjpy73.5173.640.002009.05.07 04:5973.640.000.000.00131.30
5055278052009.05.07 04:33buy1.00eurchf1.50841.51340.00002009.05.07 12:311.51340.000.000.00435.00
5055294982009.05.07 08:10buy1.00gbpusd1.51161.51470.00002009.05.07 08:551.51470.000.000.00310.00
5055301462009.05.07 09:33buy1.00nzdusd0.58740.58930.00002009.05.07 13:280.59490.000.000.00750.00
5055310892009.05.07 11:34buy1.00gbpchf1.71841.72150.00002009.05.07 11:581.72150.000.000.00269.70
5055322362009.05.07 14:01sell1.00gbpchf1.72191.71750.00002009.05.07 15:581.71750.000.000.00387.20
5055330392009.05.07 15:44sell1.00usdchf1.13701.13320.00002009.05.07 17:281.12930.000.000.00677.60
5055331482009.05.07 15:58sell1.00usdcad1.16700.00000.00002009.05.07 17:171.17000.000.000.00-255.00
5055340612009.05.07 17:55sell1.00eurchf1.51421.51110.00002009.05.07 19:171.51110.000.000.00272.80
5055341162009.05.07 18:02sell1.00eurusd1.34111.33730.00002009.05.07 22:021.33730.000.000.00380.00
5055355212009.05.07 21:02sell1.00usdcad1.17441.17130.00002009.05.08 04:561.17130.000.000.00263.50
5055375162009.05.08 01:18buy1.00euraud1.77181.77620.00002009.05.08 05:411.77620.000.000.00330.00
5055378602009.05.08 02:02sell1.00eurusd1.33931.33490.00002009.05.08 06:591.33490.000.000.00440.00
5055393572009.05.08 05:14buy1.00audjpy74.780.000.002009.05.08 06:1174.570.000.000.00-210.00
5055401682009.05.08 06:58buy1.00gbpusd1.50041.50350.00002009.05.08 09:581.50350.000.000.00310.00
5055403012009.05.08 07:15buy1.00gbpjpy148.55148.610.002009.05.08 07:43148.610.000.000.0060.00
5055404412009.05.08 07:33buy1.00eurgbp0.89070.89130.00002009.05.08 08:560.89130.000.000.0090.00
5055420402009.05.08 10:58sell1.00usdcad1.16801.16610.00002009.05.08 12:591.16610.000.000.00161.50
5055439362009.05.08 15:01sell1.00eurchf1.51381.51070.00002009.05.08 19:561.51070.000.000.00275.90
5055444122009.05.08 16:02sell1.00gbpchf1.69161.68780.00002009.05.08 19:581.68780.000.000.00338.20
5055451142009.05.08 17:32buy1.00audusd0.75610.75740.00002009.05.08 19:160.76110.000.000.00500.00
5055459022009.05.08 19:13buy1.00eurgbp0.89450.00000.00002009.05.08 20:300.89510.000.000.0090.60
5055459332009.05.08 19:17buy1.00audusd0.76160.76290.00002009.05.08 19:420.76290.000.000.00130.00
5055465252009.05.08 20:33sell1.00usdcad1.15491.14990.00002009.05.08 22:291.14990.000.000.00430.00
5055472042009.05.08 22:00sell1.00usdchf1.10651.10460.00002009.05.11 01:591.10460.000.000.00171.00
5055598242009.05.10 00:58sell1.00gbpjpy150.23150.170.002009.05.13 00:58149.980.000.000.00257.50
5055598402009.05.10 01:00sell1.00gbpjpy150.23149.850.002009.05.13 00:57148.730.000.000.001 545.00
5055748082009.05.11 08:59sell1.00audjpy75.5875.140.002009.05.11 20:5673.830.000.000.001 785.00
5055752922009.05.11 10:01sell1.00eurjpy134.45134.010.002009.05.11 12:59132.700.000.000.001 785.00
5055771482009.05.11 13:59sell1.00eurgbp0.89930.00000.00002009.05.11 18:020.90330.000.000.00-604.00
5055792622009.05.11 18:30sell1.00eurusd1.36291.35850.00002009.05.11 20:291.35850.000.000.00440.00
5055823132009.05.12 01:01sell1.00usdcad1.16671.16290.00002009.05.15 00:591.16290.000.000.00323.00
5055825612009.05.12 01:33buy1.00gbpchf1.67640.00000.00002009.05.12 05:011.67340.000.000.00-270.00
5055857132009.05.12 08:17buy1.00gbpjpy146.90147.340.002009.05.12 11:27148.650.000.000.001 785.00
5055860572009.05.12 09:01sell1.00eurgbp0.89930.89490.00002009.05.12 20:570.89490.000.000.00668.80
5055865392009.05.12 10:03buy1.00usdjpy97.3397.460.002009.05.12 10:3197.460.000.000.00132.60
5055874362009.05.12 11:58sell1.00euraud1.78461.78080.00002009.05.12 12:581.78080.000.000.00288.80
5055893082009.05.12 15:58buy1.00audjpy74.310.000.002009.05.12 18:0274.010.000.000.00-309.00
5055897762009.05.12 16:58sell1.00nzdusd0.60820.60440.00002009.05.13 01:000.60440.000.000.00380.00
5055902602009.05.12 18:00sell1.00audusd0.76520.00000.00002009.05.12 20:450.76250.000.000.00270.00
5055902912009.05.12 18:04sell1.00audjpy74.0573.740.002009.05.12 18:1773.740.000.000.00319.30
5055918982009.05.12 21:30sell1.00euraud1.78631.78440.00002009.05.12 23:021.77880.000.000.00570.00
5055935202009.05.13 00:58sell1.00usdchf1.10551.10420.00002009.05.13 08:591.10050.000.000.00450.00
5055946592009.05.13 03:24buy1.00audjpy73.750.000.002009.05.13 04:2673.850.000.000.00104.00
5055956652009.05.13 05:33buy1.00eurjpy131.58131.890.002009.05.13 07:57131.890.000.000.00319.30
5055968202009.05.13 08:01buy1.00eurgbp0.89320.89450.00002009.05.13 11:590.89450.000.000.00198.90
5055972962009.05.13 09:02buy1.00usdchf1.10061.10370.00002009.05.13 20:581.10370.000.000.00279.00
5055989182009.05.13 12:30sell1.00gbpchf1.68071.68070.00002009.05.14 00:291.67790.000.000.00252.00
5055989262009.05.13 12:31buy1.00euraud1.78171.78480.00002009.05.13 13:271.78480.000.000.00235.60
5055998542009.05.13 14:30sell1.00audusd0.76230.75920.00002009.05.13 16:000.75920.000.000.00310.00
5056047532009.05.14 00:58buy1.00nzdusd0.59160.59470.00002009.05.19 00:580.59470.000.000.00310.00
5056113282009.05.14 15:01sell1.00eurchf1.50621.50310.00002009.05.15 13:581.50310.000.000.00279.00
5056141052009.05.14 20:57buy1.00eurjpy130.16130.470.002009.05.15 04:57130.470.000.000.00322.40
5056192602009.05.15 07:58sell1.00eurusd1.36381.36130.00002009.05.15 14:021.35380.000.000.001 000.00
5056204382009.05.15 10:29sell1.00usdcad1.17291.16910.00002009.05.15 17:271.16910.000.000.00323.00
5056239252009.05.15 17:56sell1.00gbpusd1.52641.52260.00002009.05.15 19:171.52260.000.000.00380.00
5056239792009.05.15 18:03sell1.00eurjpy129.59129.400.002009.05.15 20:59128.840.000.000.00787.50
5056248692009.05.15 19:57sell1.00gbpchf1.69680.00000.00002009.05.15 20:591.70180.000.000.00-445.00
5056248842009.05.15 19:59buy1.00eurchf1.51290.00000.00002009.05.18 04:591.51050.000.000.00-211.20
5056257272009.05.15 21:47buy1.00gbpjpy144.04144.290.002009.05.15 22:44144.290.000.000.00262.50
5056263192009.05.15 23:03buy1.00audjpy71.1371.260.002009.05.15 23:4471.260.000.000.00136.50
5056384412009.05.17 00:57buy1.00gbpusd1.51621.52060.00002009.05.20 01:001.53370.000.000.001 750.00
5056384482009.05.17 00:58sell1.00eurgbp0.88870.88430.00002009.05.20 01:010.88430.000.000.00677.60
5056384722009.05.17 01:01buy1.00eurjpy127.84128.090.002009.05.19 00:59128.090.000.000.00257.50
5056492122009.05.17 23:58sell1.00usdchf1.12200.00000.00002009.05.18 04:011.12430.000.000.00-202.40
5056492202009.05.17 23:59buy1.00eurusd1.34790.00000.00002009.05.18 03:561.34390.000.000.00-400.00
5056492442009.05.18 00:02buy1.00gbpjpy143.80144.050.002009.05.18 01:56144.050.000.000.00262.50
5056492512009.05.18 00:03buy1.00usdjpy94.8495.150.002009.05.18 03:0295.150.000.000.00325.50
5056496762009.05.18 00:57buy1.00audjpy71.0071.380.002009.05.20 01:0172.500.000.000.001 560.00
5056515602009.05.18 04:59buy1.00gbpjpy143.15143.460.002009.05.18 12:59143.460.000.000.00322.40
5056520202009.05.18 05:58buy1.00euraud1.79750.00000.00002009.05.18 08:261.79250.000.000.00-375.00
5056534332009.05.18 08:59sell1.00usdcad1.17651.17460.00002009.05.18 11:591.17460.000.000.00161.50
5056553282009.05.18 13:02buy1.00audusd0.75510.75640.00002009.05.18 20:570.76010.000.000.00500.00
5056562722009.05.18 15:03sell1.00usdjpy95.8395.770.002009.05.18 15:4595.770.000.000.0062.40
5056609202009.05.19 00:59buy1.00eurusd1.35551.35800.00002009.05.22 00:591.36550.000.000.001 000.00
5056609442009.05.19 01:02buy1.00eurchf1.51051.51360.00002009.05.27 01:011.51360.000.000.00285.20
5056651402009.05.19 10:00buy1.00audjpy73.8574.290.002009.05.19 11:2974.290.000.000.00453.20
5056653512009.05.19 10:27buy1.00eurusd1.35921.36420.00002009.05.19 12:571.36420.000.000.00500.00
5056660762009.05.19 12:00sell1.00usdjpy96.5096.370.002009.05.19 12:5996.370.000.000.00133.90
5056667552009.05.19 13:27sell1.00gbpchf1.72311.71930.00002009.05.19 15:011.71930.000.000.00338.20
5056687592009.05.19 17:44sell1.00gbpchf1.72541.72230.00002009.05.19 19:021.72230.000.000.00275.90
5056731042009.05.20 03:01sell1.00usdjpy96.2096.010.002009.05.20 10:5896.010.000.000.00197.60
5056739232009.05.20 04:46sell1.00usdchf1.11030.00000.00002009.05.20 05:041.11150.000.000.00-106.80
5056765832009.05.20 10:27buy1.00gbpjpy148.62148.930.002009.05.20 11:30148.930.000.000.00322.40
5056782442009.05.20 14:00buy1.00gbpusd1.54941.55380.00002009.05.20 15:281.55380.000.000.00440.00
5056786182009.05.20 14:48buy1.00audjpy73.7974.170.002009.05.20 15:5974.170.000.000.00395.20
5056792742009.05.20 16:12sell1.00gbpchf1.71110.00000.00002009.05.20 16:271.71280.000.000.00-153.00
5056802172009.05.20 18:13sell1.00euraud1.77121.76810.00002009.05.20 18:421.76810.000.000.00238.70
5056805762009.05.20 18:59sell1.00usdchf1.10211.09830.00002009.05.20 21:271.09830.000.000.00345.80
5056813802009.05.20 20:42sell1.00eurgbp0.87820.87620.00002009.05.21 02:290.87440.000.000.00596.60
5056821212009.05.20 22:17sell1.00gbpjpy149.60149.100.002009.05.20 23:28149.100.000.000.00525.00
5056833772009.05.21 00:58buy1.00gbpchf1.73290.00000.00002009.05.21 02:561.72990.000.000.00-270.00
5056871522009.05.21 09:02sell1.00euraud1.77590.00000.00002009.05.21 09:581.77790.000.000.00-154.00
5056889922009.05.21 12:58buy1.00nzdusd0.60240.60550.00002009.05.22 05:000.61490.000.000.001 250.00
5056927292009.05.21 20:57buy1.00eurgbp0.87550.87680.00002009.05.22 09:010.87680.000.000.00205.40
5056965052009.05.22 05:01sell1.00gbpjpy149.57149.260.002009.05.22 08:02149.260.000.000.00328.60
5056983682009.05.22 09:00sell1.00usdchf1.09221.08840.00002009.05.22 17:011.08840.000.000.00349.60
5056992812009.05.22 10:57buy1.00gbpjpy148.64148.950.002009.05.22 12:28148.950.000.000.00328.60
5057020962009.05.22 16:58buy1.00audusd0.78180.78560.00002009.05.22 20:020.78560.000.000.00380.00
5057040072009.05.22 21:03sell1.00eurgbp0.88200.88140.00002009.05.22 22:590.87950.000.000.00397.50
5057283202009.05.25 01:00sell1.00eurusd1.40301.40170.00002009.05.25 03:011.40170.000.000.00130.00
5057283432009.05.25 01:03buy1.00usdcad1.12081.12460.00002009.05.25 11:001.12460.000.000.00334.40
5057294982009.05.25 03:31sell1.00audusd0.78130.77820.00002009.05.25 05:570.77820.000.000.00310.00
5057297472009.05.25 04:03sell1.00audjpy74.0273.640.002009.05.25 06:5873.640.000.000.00399.00
5057311122009.05.25 06:58buy1.00gbpchf1.72350.00000.00002009.05.25 10:591.72050.000.000.00-276.00
5057313392009.05.25 07:27buy1.00eurjpy132.46132.720.002009.05.25 10:56132.790.000.000.00346.50
5057316192009.05.25 08:03buy1.00euraud1.79390.00000.00002009.05.25 18:011.78890.000.000.00-390.00
5057337252009.05.25 12:33sell1.00usdchf1.08681.08370.00002009.05.25 16:001.08370.000.000.00285.20
5057346222009.05.25 14:28buy1.00audusd0.78000.00000.00002009.05.26 01:570.78030.000.000.0030.00
5057355822009.05.25 16:31sell1.00usdchf1.08481.08350.00002009.05.25 17:591.08350.000.000.00119.60
5057358242009.05.25 17:02buy1.00eurusd1.39951.40010.00002009.05.26 04:591.40010.000.000.0060.00
5057365102009.05.25 18:30buy1.00euraud1.78981.79170.00002009.05.25 20:021.79170.000.000.00148.20
5057376642009.05.25 20:58sell1.00eurgbp0.88060.87680.00002009.05.26 14:580.87680.000.000.00600.40
5057395612009.05.26 01:01buy1.00audjpy74.1574.400.002009.05.29 00:5874.400.000.000.00257.50
5057400042009.05.26 01:58buy1.00eurjpy132.81133.120.002009.05.26 04:57133.120.000.000.00325.50
5057409402009.05.26 03:58sell1.00gbpjpy150.630.000.002009.05.26 08:58151.030.000.000.00-420.00
5057421262009.05.26 06:30sell1.00gbpjpy150.58150.200.002009.05.26 08:02150.200.000.000.00399.00
5057435382009.05.26 09:31sell1.00gbpusd1.59031.58780.00002009.05.26 12:011.58030.000.000.001 000.00
5057449342009.05.26 12:30buy1.00gbpchf1.72231.72540.00002009.05.26 14:021.72540.000.000.00282.10
5057456362009.05.26 14:00sell1.00usdchf1.09181.09050.00002009.05.26 16:571.08680.000.000.00460.00
5057464392009.05.26 15:43buy1.00eurusd1.39101.39400.00002009.05.27 04:011.39850.000.000.00750.00
5057470412009.05.26 17:00buy1.00audusd0.77580.77890.00002009.05.27 02:590.78830.000.000.001 250.00
5057470422009.05.26 17:00buy1.00gbpusd1.58721.58780.00002009.05.26 20:011.58970.000.000.00250.00
5057470562009.05.26 17:02buy1.00nzdusd0.61560.61940.00002009.05.27 12:590.61940.000.000.00380.00
5057471572009.05.26 17:15sell1.00nzdusd0.61510.00000.00002009.05.26 18:430.61910.000.000.00-400.00
5057486782009.05.26 20:30sell1.00usdcad1.12031.11840.00002009.05.26 21:271.11840.000.000.00169.10
5057489122009.05.26 21:00buy1.00usdjpy94.9895.360.002009.05.27 12:5995.360.000.000.00395.20
5057552532009.05.27 10:33buy1.00eurchf1.51470.00000.00002009.05.27 11:281.51470.000.000.000.00
5057566422009.05.27 13:31sell1.00gbpchf1.74081.73640.00002009.05.27 15:581.73640.000.000.00404.80
5057568452009.05.27 13:57sell1.00audusd0.78540.78410.00002009.05.27 17:010.78410.000.000.00130.00
5057568842009.05.27 14:02sell1.00gbpusd1.60171.59790.00002009.05.27 16:591.59790.000.000.00380.00
5057569932009.05.27 14:16sell1.00nzdusd0.62070.61940.00002009.05.27 16:580.61940.000.000.00130.00
5057594502009.05.27 19:31sell1.00eurjpy132.400.000.002009.05.27 21:26132.640.000.000.00-252.00
5057606122009.05.27 22:00sell1.00gbpusd1.60411.60030.00002009.05.27 23:561.60030.000.000.00380.00
5057617822009.05.28 00:30buy1.00usdjpy95.2895.720.002009.05.28 03:5895.720.000.000.00457.60
5057635212009.05.28 04:13buy1.00usdchf1.09191.09380.00002009.05.28 06:441.09380.000.000.00172.90
5057638722009.05.28 04:58buy1.00euraud1.77331.77640.00002009.05.28 07:571.77640.000.000.00238.70
5057638882009.05.28 05:00sell1.00eurchf1.51221.50910.00002009.05.28 07:431.50910.000.000.00282.10
5057638892009.05.28 05:00buy1.00eurgbp0.86720.87100.00002009.05.28 12:020.87100.000.000.00604.20
5057652842009.05.28 07:59sell1.00usdchf1.09381.08880.00002009.05.28 13:591.08880.000.000.00455.00
5057652922009.05.28 08:00sell1.00usdchf1.09381.09130.00002009.05.28 11:591.09130.000.000.00227.50
5057654252009.05.28 08:17buy1.00gbpusd1.59140.00000.00002009.05.28 10:111.58840.000.000.00-300.00
5057666962009.05.28 11:00sell1.00euraud1.77881.77750.00002009.05.28 13:591.77380.000.000.00390.00
5057666972009.05.28 11:00sell1.00eurusd1.38791.38410.00002009.05.28 12:571.38410.000.000.00380.00
5057687792009.05.28 15:27sell1.00usdcad1.12101.11660.00002009.05.28 17:261.11660.000.000.00391.60
5057688102009.05.28 15:31sell1.00usdcad1.12101.11910.00002009.05.28 16:571.11350.000.000.00667.50
5057690362009.05.28 16:00sell1.00usdchf1.09071.08730.00002009.05.28 19:571.08610.000.000.00423.20
5057691312009.05.28 16:12buy1.00gbpusd1.58971.59160.00002009.05.28 16:591.59720.000.000.00750.00
5057695272009.05.28 17:03sell1.00gbpusd1.59651.59590.00002009.05.28 17:471.59590.000.000.0060.00
5057704242009.05.28 18:58buy1.00euraud1.77421.77550.00002009.05.28 20:581.77920.000.000.00390.00
5057709162009.05.28 20:01buy1.00gbpusd1.58871.59000.00002009.05.28 20:431.59370.000.000.00500.00
5057713532009.05.28 20:57sell1.00eurgbp0.87530.87150.00002009.05.29 16:580.87150.000.000.00608.00
5057713542009.05.28 20:57buy1.00eurusd1.39300.00000.00002009.05.29 01:581.39270.000.000.00-30.00
5057720782009.05.28 22:30buy1.00usdcad1.11390.00000.00002009.05.29 08:001.10990.000.000.00-360.00
5057723282009.05.28 23:02buy1.00euraud1.77470.00000.00002009.05.29 08:001.77270.000.000.00-156.00
5057726862009.05.28 23:48buy1.00usdchf1.08390.00000.00002009.05.29 03:151.08320.000.000.00-64.40
5057739112009.05.29 02:25buy1.00audjpy75.870.000.002009.05.29 04:4775.770.000.000.00-103.00
5057739342009.05.29 02:28buy1.00gbpusd1.59211.59520.00002009.05.29 03:571.59520.000.000.00310.00
5057755652009.05.29 05:57buy1.00usdchf1.08060.00000.00002009.05.29 12:281.07890.000.000.00-156.40
5057766572009.05.29 08:17sell1.00euraud1.77291.77160.00002009.05.29 09:081.76790.000.000.00395.00
5057774602009.05.29 10:00buy1.00euraud1.76581.76890.00002009.05.29 12:561.76890.000.000.00244.90
5057775852009.05.29 10:16sell1.00usdjpy96.8396.640.002009.05.29 11:0096.640.000.000.00195.70
5057781542009.05.29 11:29sell1.00audjpy76.6476.330.002009.05.29 12:5976.330.000.000.00322.40
5057784042009.05.29 12:01buy1.00usdcad1.10360.00000.00002009.05.29 13:591.10100.000.000.00-234.00
5057784132009.05.29 12:02sell1.00usdjpy96.3896.130.002009.05.29 18:0095.380.000.000.001 040.00
5057786072009.05.29 12:27sell1.00usdcad1.10321.10130.00002009.05.29 13:291.10130.000.000.00171.00
5057793552009.05.29 14:03buy1.00euraud1.76601.76910.00002009.05.29 15:291.76910.000.000.00244.90
5057798002009.05.29 15:00sell1.00audjpy76.4376.300.002009.05.29 17:0176.300.000.000.00135.20
5057804082009.05.29 16:18sell1.00gbpusd1.61701.61570.00002009.05.29 17:011.61200.000.000.00500.00
5057808612009.05.29 17:16buy1.00eurusd1.41151.41650.00002009.05.29 18:161.41650.000.000.00500.00
5057811962009.05.29 17:59sell1.00eurgbp0.87780.87340.00002009.05.29 19:570.87340.000.000.00708.40
5057821412009.05.29 20:00buy1.00eurgbp0.87380.87570.00002009.05.29 22:320.87570.000.000.00305.90
5057826082009.05.29 21:00sell1.00audjpy76.4276.110.002009.05.29 23:2976.110.000.000.00322.40
5057826242009.05.29 21:02buy1.00eurusd1.41171.41420.00002009.05.29 22:571.41420.000.000.00250.00
5057832022009.05.29 22:16sell1.00euraud1.76851.76540.00002009.05.29 23:021.76540.000.000.00248.00
  0.00 0.00 0.00 67 541.30
Closed P/L: 67 541.30
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5057620002009.05.28 00:58buy1.00eurjpy131.86132.300.00134.720.000.000.002 974.40
5057620012009.05.28 00:58buy1.00gbpjpy152.11152.360.00154.030.000.000.001 996.80
5057620092009.05.28 00:59sell1.00gbpchf1.74351.73970.00001.72590.000.000.001 636.80
5057620162009.05.28 01:00buy1.00eurchf1.51141.51390.00001.50940.000.000.00-186.00
5057620242009.05.28 01:01buy1.00nzdusd0.61420.61800.00000.64080.000.000.002 660.00
5057807132009.05.29 16:57buy1.00audusd0.79640.79950.00000.80050.000.000.00410.00
5057807522009.05.29 17:02sell1.00usdcad1.09791.09660.00001.09150.000.000.00582.40
5057956962009.05.31 00:58buy1.00usdchf1.06661.07040.00001.06750.000.000.0083.70
5057956972009.05.31 00:58sell1.00eurgbp0.87310.87000.00000.87430.000.000.00-193.20
5057956982009.05.31 00:58buy1.00usdjpy95.1495.580.0095.270.000.000.00135.20
5057957042009.05.31 00:59sell1.00eurusd1.41441.41000.00001.41390.000.000.0050.00
5057957282009.05.31 01:02sell1.00gbpusd1.61940.00000.00001.61670.000.000.00270.00
  0.00 0.00 0.00 10 420.10
  Floating P/L: 10 420.10
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: 67 541.30 Floating P/L: 10 420.10 Margin: 29 631.60
Balance: 352 134.40 Equity: 362 554.50 Free Margin: 332 922.90
 
Details:
Graph
Gross Profit: 76 768.00 Gross Loss: 9 226.70 Total Net Profit: 67 541.30
Profit Factor: 8.32 Expected Payoff: 387.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 713.40 (0.21%) Relative Drawdown: 0.21% (656.20)
 
Total Trades: 222 Short Positions (won %): 114 (86.84%) Long Positions (won %): 108 (78.70%)
Profit Trades (% of total): 184 (82.88%) Loss trades (% of total): 38 (17.12%)
Largest profit trade: 1 785.00 loss trade: -604.00
Average profit trade: 417.21 loss trade: -242.80
Maximum consecutive wins ($): 19 (7 090.00) consecutive losses ($): 5 (-713.40)
Maximal consecutive profit (count): 7 929.70 (15) consecutive loss (count): -713.40 (5)
Average consecutive wins: 7 consecutive losses: 1