Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2010 January 31, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5081768742009.12.29 00:57buy1.00audusd0.88570.88880.00002010.01.04 00:590.89820.000.000.001 250.00
5081881122009.12.30 00:58buy1.00gbpchf1.64871.65250.00002010.01.05 01:011.66370.000.000.001 455.00
5081881132009.12.30 00:58buy1.00usdcad1.04401.04460.00002010.01.04 00:581.04650.000.000.00237.50
5081881362009.12.30 01:01buy1.00usdjpy92.0092.310.002010.01.05 00:5992.310.000.000.00334.80
5082330332010.01.03 00:57sell1.00usdchf1.03691.03630.00002010.01.05 00:591.03630.000.000.0058.20
5082330342010.01.03 00:57sell1.00eurchf1.48301.48050.00002010.01.06 01:001.48050.000.000.00240.00
5082330402010.01.03 00:58buy1.00eurjpy132.97133.410.002010.01.06 00:56133.410.000.000.00479.60
5082330562010.01.03 01:00buy1.00eurusd1.43021.43210.00002010.01.05 00:591.43210.000.000.00190.00
5082330572010.01.03 01:00sell1.00eurchf1.48300.00000.00002010.01.05 00:571.48500.000.000.00-194.00
5082330642010.01.03 01:01buy1.00eurjpy132.97133.280.002010.01.05 00:56133.280.000.000.00334.80
5082330652010.01.03 01:01buy1.00eurgbp0.88760.89010.00002010.01.06 00:560.89760.000.000.001 590.00
5082423932010.01.03 20:57buy1.00gbpjpy149.77150.020.002010.01.04 05:00150.020.000.000.00267.50
5082424322010.01.03 21:02buy1.00eurgbp0.88760.89140.00002010.01.04 20:560.89140.000.000.00611.80
5082442812010.01.04 00:59buy1.00audjpy83.540.000.002010.01.04 04:0183.140.000.000.00-428.00
5082461372010.01.04 04:57buy1.00audjpy83.1883.370.002010.01.04 12:5783.370.000.000.00203.30
5082517532010.01.04 16:57sell1.00gbpjpy149.70149.510.002010.01.05 04:56148.950.000.000.00810.00
5082517602010.01.04 16:58sell1.00gbpusd1.61651.61460.00002010.01.05 04:581.60900.000.000.00750.00
5082522522010.01.04 18:01buy1.00usdcad1.03531.03660.00002010.01.04 20:261.04030.000.000.00480.00
5082546082010.01.04 23:03buy1.00audjpy84.370.000.002010.01.05 06:0284.070.000.000.00-324.00
5082554982010.01.05 00:57sell1.00euraud1.57951.57760.00002010.01.07 01:001.57200.000.000.00682.50
5082555212010.01.05 01:00buy1.00audusd0.91210.91340.00002010.01.05 08:570.91340.000.000.00130.00
5082555432010.01.05 01:03sell1.00gbpchf1.65731.65290.00002010.01.05 08:591.65290.000.000.00426.80
5082557312010.01.05 01:27sell1.00nzdusd0.73430.00000.00002010.01.05 03:590.73580.000.000.00-150.00
5082586562010.01.05 07:42sell1.00usdchf1.02800.00000.00002010.01.05 09:441.02790.000.000.009.70
5082594592010.01.05 09:25buy1.00usdcad1.03661.04040.00002010.01.05 10:471.04040.000.000.00364.80
5082597092010.01.05 09:57sell1.00euraud1.58181.58120.00002010.01.05 12:591.57930.000.000.00227.50
5082604182010.01.05 11:28buy1.00eurgbp0.89720.00000.00002010.01.05 17:020.89790.000.000.00112.00
5082604342010.01.05 11:30sell1.00gbpchf1.65411.64970.00002010.01.05 12:131.64970.000.000.00426.80
5082612612010.01.05 13:16sell1.00usdcad1.03801.03360.00002010.01.05 14:581.03360.000.000.00422.40
5082620802010.01.05 15:01sell1.00eurusd1.44371.43990.00002010.01.05 17:271.43990.000.000.00380.00
5082627662010.01.05 16:29sell1.00euraud1.57981.57920.00002010.01.05 17:161.57920.000.000.0054.60
5082648802010.01.05 21:00buy1.00audusd0.91060.91370.00002010.01.06 04:560.91370.000.000.00310.00
5082667292010.01.06 00:57buy1.00usdjpy91.7391.980.002010.01.08 01:0092.730.000.000.001 060.00
5082667402010.01.06 00:58buy1.00eurusd1.43611.43860.00002010.01.08 00:581.43860.000.000.00250.00
5082667442010.01.06 00:59buy1.00eurusd1.43611.43860.00002010.01.08 00:571.43860.000.000.00250.00
5082676882010.01.06 03:00sell1.00eurgbp0.89840.89400.00002010.01.06 10:580.89400.000.000.00704.00
5082686162010.01.06 04:59sell1.00eurusd1.43571.43260.00002010.01.06 16:561.43260.000.000.00310.00
5082686242010.01.06 05:00buy1.00audjpy83.8484.030.002010.01.06 16:5684.590.000.000.00810.00
5082702542010.01.06 08:29sell1.00audusd0.91440.91130.00002010.01.06 09:590.91130.000.000.00310.00
5082705052010.01.06 09:01buy1.00eurjpy131.80131.990.002010.01.06 20:58132.550.000.000.00810.00
5082707462010.01.06 09:32buy1.00gbpusd1.59981.60110.00002010.01.06 11:011.60480.000.000.00500.00
5082711902010.01.06 10:29buy1.00nzdusd0.73170.73420.00002010.01.06 18:590.73420.000.000.00250.00
5082719162010.01.06 12:02sell1.00gbpusd1.60221.59780.00002010.01.06 14:581.59780.000.000.00440.00
5082723522010.01.06 12:58buy1.00eurgbp0.89770.89960.00002010.01.07 00:590.89960.000.000.00304.00
5082733202010.01.06 15:02sell1.00usdjpy92.330.000.002010.01.06 17:2892.590.000.000.00-280.80
5082750592010.01.06 18:45sell1.00audusd0.91910.00000.00002010.01.06 21:170.92010.000.000.00-100.00
5082753872010.01.06 19:27sell1.00usdcad1.03381.02940.00002010.01.07 03:321.02940.000.000.00422.40
5082777342010.01.07 00:28buy1.00gbpjpy147.85148.160.002010.01.07 02:56148.160.000.000.00334.80
5082784602010.01.07 02:01buy1.00audjpy84.8785.000.002010.01.07 04:5985.370.000.000.00540.00
5082798562010.01.07 05:00buy1.00usdchf1.02831.03330.00002010.01.07 21:001.03330.000.000.00480.00
5082803402010.01.07 06:02buy1.00usdjpy92.1692.600.002010.01.07 09:5892.600.000.000.00470.80
5082819852010.01.07 09:33sell1.00gbpusd1.59821.59510.00002010.01.07 10:581.59510.000.000.00310.00
5082822192010.01.07 10:03sell1.00eurjpy133.48133.100.002010.01.07 12:58133.100.000.000.00406.60
5082826642010.01.07 11:00sell1.00eurchf1.48251.48060.00002010.01.07 17:571.48060.000.000.00182.40
5082831322010.01.07 12:00buy1.00audjpy85.2185.590.002010.01.07 17:1685.590.000.000.00406.60
5082836002010.01.07 13:00sell1.00nzdusd0.73500.73310.00002010.01.07 16:020.73310.000.000.00190.00
5082854802010.01.07 17:01sell1.00usdjpy93.200.000.002010.01.08 00:5993.700.000.000.00-530.00
5082861662010.01.07 18:29buy1.00gbpjpy148.18148.490.002010.01.07 20:00148.490.000.000.00331.70
5082873522010.01.07 21:01buy1.00gbpjpy148.33148.770.002010.01.08 02:00148.770.000.000.00470.80
5082897002010.01.08 02:02buy1.00gbpjpy148.870.000.002010.01.08 03:59148.570.000.000.00-321.00
5082908382010.01.08 04:28buy1.00usdcad1.03370.00000.00002010.01.08 07:171.03430.000.000.0057.60
5082910412010.01.08 04:54buy1.00eurusd1.43031.43090.00002010.01.08 05:151.43090.000.000.0060.00
5082910722010.01.08 04:58sell1.00eurgbp0.89850.89600.00002010.01.08 21:020.89600.000.000.00400.00
5082925082010.01.08 08:02sell1.00gbpchf1.64920.00000.00002010.01.08 10:151.65150.000.000.00-220.80
5082937792010.01.08 10:45sell1.00usdchf1.03391.03330.00002010.01.08 11:041.03330.000.000.0057.60
5082948092010.01.08 12:57sell1.00usdchf1.03571.03320.00002010.01.11 01:021.02570.000.000.00970.00
5082957602010.01.08 14:59sell1.00usdjpy93.2893.030.002010.01.08 17:5893.030.000.000.00267.50
5082957682010.01.08 15:00sell1.00eurchf1.48201.47950.00002010.01.08 18:001.47950.000.000.00240.00
5082962132010.01.08 15:57sell1.00euraud1.56211.55900.00002010.01.08 19:591.55900.000.000.00285.20
5082973902010.01.08 18:28buy1.00gbpusd1.59791.60100.00002010.01.08 19:591.60100.000.000.00310.00
5082976172010.01.08 18:57sell1.00usdcad1.03431.03370.00002010.01.08 20:561.03180.000.000.00242.50
5082976322010.01.08 18:59buy1.00nzdusd0.73240.73620.00002010.01.08 21:290.73620.000.000.00380.00
5082977412010.01.08 19:13sell1.00usdjpy92.5892.450.002010.01.08 20:3092.450.000.000.00140.40
5082978512010.01.08 19:27buy1.00audusd0.92270.92330.00002010.01.08 20:320.92330.000.000.0060.00
5082978522010.01.08 19:27sell1.00gbpchf1.64351.64220.00002010.01.08 20:261.64220.000.000.00126.10
5082978742010.01.08 19:30sell1.00eurchf1.47701.47570.00002010.01.08 20:591.47570.000.000.00126.10
5082981312010.01.08 20:03buy1.00eurjpy133.26133.510.002010.01.08 21:59133.510.000.000.00267.50
5082983502010.01.08 20:31sell1.00eurusd1.44241.44050.00002010.01.08 22:291.44050.000.000.00190.00
5082985782010.01.08 21:00sell1.00gbpusd1.60251.60120.00002010.01.08 21:321.60120.000.000.00130.00
5082985792010.01.08 21:00buy1.00gbpjpy148.250.000.002010.01.08 22:57148.410.000.000.00171.20
5082986542010.01.08 21:10buy1.00audusd0.92340.00000.00002010.01.08 22:110.92340.000.000.000.00
5082986702010.01.08 21:12buy1.00eurusd1.44161.44220.00002010.01.08 21:591.44220.000.000.0060.00
5082987872010.01.08 21:27sell1.00eurgbp0.89990.89930.00002010.01.08 22:560.89930.000.000.0096.00
5082988652010.01.08 21:37sell1.00usdcad1.03201.03140.00002010.01.08 21:531.03140.000.000.0057.60
5083116722010.01.10 00:59sell1.00eurgbp0.89770.00000.00002010.01.12 01:020.90170.000.000.00-644.00
5083116802010.01.10 01:00buy1.00eurchf1.47521.47960.00002010.01.15 01:011.47960.000.000.00431.20
5083116962010.01.10 01:02sell1.00audusd0.92890.00000.00002010.01.12 00:560.93090.000.000.00-200.00
5083116972010.01.10 01:02sell1.00gbpjpy148.76148.320.002010.01.14 00:59148.320.000.000.00479.60
5083116982010.01.10 01:02sell1.00usdjpy92.5992.460.002010.01.14 00:5992.090.000.000.00545.00
5083210322010.01.10 20:59sell1.00eurjpy133.590.000.002010.01.11 05:01133.790.000.000.00-216.00
5083210632010.01.10 21:03buy1.00gbpchf1.64281.64470.00002010.01.11 08:581.64470.000.000.00186.20
5083224442010.01.11 00:00buy1.00euraud1.55281.55470.00002010.01.11 02:581.55470.000.000.00176.70
5083224522010.01.11 00:01buy1.00gbpchf1.64280.00000.00002010.01.11 01:581.63980.000.000.00-294.00
5083229052010.01.11 00:59buy1.00nzdusd0.73930.74180.00002010.01.14 00:570.74180.000.000.00250.00
5083229222010.01.11 01:00sell1.00audjpy86.0185.820.002010.01.14 00:5985.260.000.000.00817.50
5083229232010.01.11 01:01sell1.00nzdusd0.73930.00000.00002010.01.12 00:580.74330.000.000.00-400.00
5083233722010.01.11 01:59sell1.00usdchf1.02031.01840.00002010.01.11 05:021.01840.000.000.00186.20
5083238402010.01.11 02:59buy1.00usdcad1.02671.02800.00002010.01.11 05:561.02800.000.000.00126.10
5083247612010.01.11 04:57buy1.00nzdusd0.73900.74340.00002010.01.11 23:590.74340.000.000.00440.00
5083256972010.01.11 06:57buy1.00eurusd1.44971.45410.00002010.01.11 14:561.45410.000.000.00440.00
5083266562010.01.11 09:00buy1.00gbpusd1.60731.61230.00002010.01.11 20:581.61230.000.000.00500.00
5083273582010.01.11 10:30sell1.00usdchf1.01831.01520.00002010.01.11 13:121.01520.000.000.00303.80
5083278422010.01.11 11:32buy1.00usdcad1.02711.03090.00002010.01.11 17:011.03090.000.000.00364.80
5083285442010.01.11 13:02sell1.00usdjpy92.4892.170.002010.01.12 01:0292.170.000.000.00334.80
5083285452010.01.11 13:02sell1.00gbpchf1.64231.64040.00002010.01.12 01:011.63480.000.000.00735.00
5083289802010.01.11 13:58sell1.00euraud1.55960.00000.00002010.01.11 18:591.56360.000.000.00-368.00
5083294872010.01.11 15:03buy1.00usdcad1.02621.02870.00002010.01.11 16:301.02870.000.000.00242.50
5083304082010.01.11 17:01sell1.00eurjpy134.09133.650.002010.01.11 20:02133.650.000.000.00475.20
5083306572010.01.11 17:33sell1.00eurjpy133.92133.730.002010.01.11 18:30133.730.000.000.00205.20
5083341522010.01.12 01:01buy1.00euraud1.56141.56520.00002010.01.12 16:571.56520.000.000.00349.60
5083341672010.01.12 01:03buy1.00audusd0.92920.00000.00002010.01.12 02:560.92720.000.000.00-200.00
5083354002010.01.12 03:41buy1.00usdchf1.01701.02010.00002010.01.12 04:161.02010.000.000.00300.70
5083362732010.01.12 05:33buy1.00gbpchf1.63681.63990.00002010.01.12 08:311.63990.000.000.00303.80
5083378652010.01.12 08:57buy1.00eurgbp0.89930.00000.00002010.01.12 10:240.90140.000.000.00336.00
5083378662010.01.12 08:57sell1.00audusd0.92970.92590.00002010.01.12 11:570.92590.000.000.00380.00
5083383792010.01.12 10:03sell1.00eurusd1.45051.44740.00002010.01.12 13:001.44740.000.000.00310.00
5083414212010.01.12 16:33buy1.00gbpchf1.64111.64550.00002010.01.12 20:021.64550.000.000.00431.20
5083415152010.01.12 16:45buy1.00eurgbp0.89780.00000.00002010.01.12 18:570.89740.000.000.00-64.40
5083418582010.01.12 17:29buy1.00euraud1.56871.57250.00002010.01.12 19:271.57250.000.000.00349.60
5083419212010.01.12 17:37buy1.00usdchf1.01541.01670.00002010.01.12 19:161.01670.000.000.00127.40
5083430522010.01.12 20:02sell1.00eurgbp0.89690.89310.00002010.01.13 11:000.89310.000.000.00615.60
5083453532010.01.13 00:57sell1.00usdcad1.03891.03760.00002010.01.13 13:011.03760.000.000.00124.80
5083453602010.01.13 00:58buy1.00gbpusd1.61671.62050.00002010.01.15 00:581.63170.000.000.001 500.00
5083453762010.01.13 01:00buy1.00audusd0.92080.92330.00002010.01.15 00:590.92330.000.000.00250.00
5083453992010.01.13 01:03buy1.00audusd0.92080.92460.00002010.01.15 00:570.92460.000.000.00380.00
5083488632010.01.13 08:27sell1.00usdcad1.03801.03420.00002010.01.13 12:001.03420.000.000.00364.80
5083500562010.01.13 11:00sell1.00usdchf1.02081.01700.00002010.01.13 17:291.01700.000.000.00372.40
5083500572010.01.13 11:00buy1.00gbpjpy148.22148.660.002010.01.13 15:02148.660.000.000.00479.60
5083505252010.01.13 12:00sell1.00audusd0.92520.00000.00002010.01.13 15:590.92640.000.000.00-120.00
5083512262010.01.13 13:30buy1.00euraud1.57241.57320.00002010.01.13 14:401.57410.000.000.00156.40
5083528562010.01.13 16:59sell1.00eurgbp0.89380.89190.00002010.01.14 05:020.89190.000.000.00309.70
5083547442010.01.13 21:01buy1.00eurjpy132.460.000.002010.01.14 00:58132.450.000.000.00-10.90
5083566002010.01.14 00:59buy1.00eurjpy132.49132.620.002010.01.14 05:01132.990.000.000.00545.00
5083566322010.01.14 01:03sell1.00euraud1.57031.56780.00002010.01.14 13:001.56030.000.000.00920.00
5083566472010.01.14 01:05sell1.00audjpy84.330.000.002010.01.14 02:0684.420.000.000.00-98.10
5083575212010.01.14 02:57buy1.00audjpy84.4284.800.002010.01.14 16:5684.800.000.000.00414.20
5083584722010.01.14 04:59sell1.00nzdusd0.74120.73620.00002010.01.15 12:580.73620.000.000.00500.00
5083589712010.01.14 06:03buy1.00usdchf1.01681.01810.00002010.01.14 10:591.01810.000.000.00127.40
5083613042010.01.14 11:02sell1.00nzdusd0.74390.74200.00002010.01.14 12:290.74200.000.000.00190.00
5083622472010.01.14 13:03buy1.00gbpchf1.66041.66480.00002010.01.14 21:021.66480.000.000.00431.20
5083650242010.01.14 18:59sell1.00usdchf1.02060.00000.00002010.01.15 00:591.01870.000.000.00186.20
5083683002010.01.15 01:59sell1.00audusd0.93110.92730.00002010.01.15 04:560.92730.000.000.00380.00
5083693452010.01.15 04:13buy1.00gbpchf1.66631.66880.00002010.01.15 05:011.66880.000.000.00242.50
5083699232010.01.15 05:27buy1.00eurjpy131.430.000.002010.01.15 09:29131.030.000.000.00-440.00
5083718342010.01.15 09:32sell1.00eurchf1.47640.00000.00002010.01.15 22:591.47610.000.000.0029.10
5083727542010.01.15 11:30buy1.00euraud1.55371.55620.00002010.01.15 13:011.55620.000.000.00230.00
5083735732010.01.15 13:15buy1.00eurjpy130.43130.810.002010.01.15 14:14130.810.000.000.00414.20
5083739322010.01.15 14:01buy1.00euraud1.55341.55650.00002010.01.15 17:591.55650.000.000.00285.20
5083739472010.01.15 14:03buy1.00gbpjpy148.13148.510.002010.01.15 17:59148.510.000.000.00418.00
5083744162010.01.15 15:03sell1.00audjpy84.2084.010.002010.01.15 17:0184.010.000.000.00209.00
5083755782010.01.15 17:32sell1.00gbpusd1.62781.62470.00002010.01.15 18:291.62470.000.000.00310.00
5083761472010.01.15 18:45sell1.00audusd0.92420.00000.00002010.01.15 22:440.92320.000.000.00100.00
5083762412010.01.15 18:57buy1.00eurusd1.43750.00000.00002010.01.15 21:581.43550.000.000.00-200.00
5083762872010.01.15 19:03buy1.00gbpusd1.62371.62810.00002010.01.18 01:591.62810.000.000.00440.00
5083902882010.01.17 00:58sell1.00eurusd1.43551.43300.00002010.01.21 00:591.42550.000.000.001 000.00
5083902962010.01.17 00:59sell1.00eurusd1.43550.00000.00002010.01.19 00:591.43750.000.000.00-200.00
5083902972010.01.17 00:59buy1.00gbpchf1.67121.67560.00002010.01.20 01:021.67560.000.000.00422.40
5083903042010.01.17 01:00buy1.00gbpchf1.67121.67560.00002010.01.20 00:571.67560.000.000.00422.40
5083903202010.01.17 01:02sell1.00gbpjpy147.60147.540.002010.01.20 00:56147.540.000.000.0065.40
5083903212010.01.17 01:02buy1.00usdchf1.02760.00000.00002010.01.19 00:591.02560.000.000.00-194.00
5083996642010.01.17 21:00sell1.00eurgbp0.88240.87930.00002010.01.18 17:020.87930.000.000.00505.30
5084010452010.01.17 23:57sell1.00usdcad1.03021.02580.00002010.01.18 16:571.02580.000.000.00426.80
5084010462010.01.17 23:57sell1.00eurchf1.47521.47460.00002010.01.18 04:021.47460.000.000.0058.20
5084010472010.01.17 23:57buy1.00eurjpy130.30130.610.002010.01.18 01:56130.610.000.000.00341.00
5084010602010.01.17 23:59sell1.00euraud1.55860.00000.00002010.01.18 04:591.56260.000.000.00-364.00
5084015152010.01.18 00:57buy1.00nzdusd0.73360.73550.00002010.01.18 03:590.73550.000.000.00190.00
5084015212010.01.18 00:58sell1.00audjpy83.5883.450.002010.01.21 01:0283.450.000.000.00141.70
5084020122010.01.18 02:01sell1.00usdjpy90.850.000.002010.01.18 17:5790.800.000.000.0055.00
5084029172010.01.18 03:57sell1.00usdcad1.03061.02930.00002010.01.18 15:581.02560.000.000.00485.00
5084031272010.01.18 04:24buy1.00eurjpy130.22130.280.002010.01.18 04:43130.280.000.000.0066.00
5084031822010.01.18 04:31buy1.00eurchf1.47570.00000.00002010.01.18 07:291.47660.000.000.0087.30
5084047032010.01.18 07:46buy1.00audusd0.92130.92320.00002010.01.18 09:110.92320.000.000.00190.00
5084048122010.01.18 08:00sell1.00gbpusd1.63050.00000.00002010.01.18 13:011.63550.000.000.00-500.00
5084057482010.01.18 10:00sell1.00eurchf1.47630.00000.00002010.01.19 02:021.47490.000.000.00135.80
5084062162010.01.18 11:00sell1.00eurjpy130.85130.350.002010.01.18 15:00130.350.000.000.00550.00
5084062392010.01.18 11:03buy1.00eurchf1.47480.00000.00002010.01.18 19:571.47370.000.000.00-106.70
5084094842010.01.18 17:59sell1.00usdjpy90.810.000.002010.01.18 23:2890.770.000.000.0044.00
5084109132010.01.18 21:02sell1.00audusd0.92670.92290.00002010.01.19 12:590.92290.000.000.00380.00
5084127702010.01.19 01:00buy1.00eurjpy130.470.000.002010.01.19 02:14130.480.000.000.0011.00
5084132132010.01.19 01:57sell1.00eurusd1.44041.43910.00002010.01.19 05:591.43910.000.000.00130.00
5084137222010.01.19 03:02sell1.00eurjpy130.65130.340.002010.01.19 06:02130.340.000.000.00341.00
5084146172010.01.19 04:57sell1.00usdjpy90.600.000.002010.01.19 09:5690.600.000.000.000.00
5084158102010.01.19 07:30sell1.00euraud1.55801.55420.00002010.01.19 10:281.55420.000.000.00349.60
5084165042010.01.19 08:59buy1.00usdchf1.02451.02700.00002010.01.19 21:001.03450.000.000.00960.00
5084174402010.01.19 10:59sell1.00eurchf1.47560.00000.00002010.01.19 22:001.47540.000.000.0019.20
5084176822010.01.19 11:30sell1.00gbpusd1.64190.00000.00002010.01.19 11:561.64490.000.000.00-300.00
5084183772010.01.19 12:59buy1.00usdcad1.02921.03050.00002010.01.19 20:591.03050.000.000.00124.80
5084219022010.01.19 20:31sell1.00eurjpy130.17129.980.002010.01.20 04:28129.420.000.000.00817.50
5084225022010.01.19 21:48buy1.00euraud1.54530.00000.00002010.01.19 22:581.54610.000.000.0073.60
5084239842010.01.20 00:58buy1.00euraud1.54641.54700.00002010.01.22 00:561.54700.000.000.0054.00
5084239852010.01.20 00:58sell1.00gbpusd1.63611.63170.00002010.01.25 01:021.61860.000.000.001 750.00
5084239922010.01.20 00:59buy1.00usdchf1.03261.03450.00002010.01.22 01:011.04010.000.000.00712.50
5084240012010.01.20 01:00sell1.00nzdusd0.73510.73010.00002010.01.22 00:590.71510.000.000.002 000.00
5084244682010.01.20 02:00sell1.00usdjpy91.170.000.002010.01.20 05:5991.250.000.000.00-87.20
5084253812010.01.20 03:57sell1.00gbpchf1.69261.68880.00002010.01.20 13:011.68880.000.000.00364.80
5084265662010.01.20 06:29buy1.00usdcad1.03481.03610.00002010.01.20 08:581.03610.000.000.00124.80
5084272762010.01.20 08:00buy1.00eurjpy129.400.000.002010.01.20 09:56129.100.000.000.00-327.00
5084277602010.01.20 09:02sell1.00gbpusd1.63151.62840.00002010.01.20 21:021.62840.000.000.00310.00
5084277672010.01.20 09:03sell1.00eurchf1.47420.00000.00002010.01.20 09:501.47460.000.000.00-38.40
5084282042010.01.20 09:59sell1.00eurgbp0.87220.87160.00002010.01.20 11:570.87160.000.000.0097.80
5084282592010.01.20 10:06buy1.00gbpjpy147.68147.810.002010.01.20 10:29147.810.000.000.00143.00
5084290082010.01.20 11:42sell1.00gbpusd1.63091.62960.00002010.01.20 13:141.62590.000.000.00500.00
5084291322010.01.20 11:58buy1.00usdcad1.03681.04000.00002010.01.21 00:001.04620.000.000.00893.00
5084300842010.01.20 14:00sell1.00gbpchf1.69600.00000.00002010.01.20 16:001.69800.000.000.00-190.00
5084302242010.01.20 14:18buy1.00audusd0.91280.00000.00002010.01.20 15:280.91330.000.000.0050.00
5084310282010.01.20 16:01sell1.00eurgbp0.86890.86580.00002010.01.20 18:590.86580.000.000.00502.20
5084311372010.01.20 16:15buy1.00eurjpy128.56128.810.002010.01.20 17:16128.810.000.000.00272.50
5084347562010.01.20 23:59buy1.00audusd0.91000.91440.00002010.01.21 11:000.91440.000.000.00440.00
5084352102010.01.21 00:57sell1.00eurchf1.47251.47000.00002010.01.25 00:571.47000.000.000.00240.00
5084352332010.01.21 01:00sell1.00usdjpy91.2691.070.002010.01.26 00:5990.510.000.000.00825.00
5084352342010.01.21 01:00buy1.00eurchf1.47250.00000.00002010.01.21 17:591.47090.000.000.00-152.00
5084352352010.01.21 01:00sell1.00eurjpy128.750.000.002010.01.21 02:58128.940.000.000.00-207.10
5084352402010.01.21 01:01buy1.00usdcad1.04561.05000.00002010.01.27 01:021.06310.000.000.001 645.00
5084368392010.01.21 04:26buy1.00eurusd1.40821.40950.00002010.01.21 04:401.40950.000.000.00130.00
5084373542010.01.21 05:32buy1.00eurgbp0.86560.87060.00002010.01.21 13:590.87060.000.000.00805.00
5084375952010.01.21 06:03buy1.00audjpy83.2283.660.002010.01.21 08:5683.660.000.000.00479.60
5084389682010.01.21 08:59sell1.00gbpjpy148.99148.610.002010.01.21 21:01148.610.000.000.00418.00
5084394212010.01.21 09:57sell1.00audjpy83.5683.060.002010.01.21 14:5783.060.000.000.00545.00
5084394522010.01.21 10:01sell1.00gbpchf1.69621.69180.00002010.01.21 12:591.69180.000.000.00418.00
5084403572010.01.21 11:57buy1.00usdcad1.05010.00000.00002010.01.21 13:321.05140.000.000.00123.50
5084413002010.01.21 13:58buy1.00gbpchf1.69101.69410.00002010.01.21 18:591.69410.000.000.00294.50
5084413092010.01.21 13:59buy1.00eurchf1.47250.00000.00002010.01.21 17:581.47100.000.000.00-142.50
5084415272010.01.21 14:27sell1.00eurjpy129.140.000.002010.01.21 16:59129.440.000.000.00-327.00
5084422522010.01.21 16:00buy1.00eurusd1.40760.00000.00002010.01.21 17:561.40560.000.000.00-200.00
5084427202010.01.21 17:00sell1.00audjpy83.5883.450.002010.01.22 05:0083.080.000.000.00555.00
5084446082010.01.21 21:02sell1.00eurusd1.41171.40790.00002010.01.22 04:591.40790.000.000.00380.00
5084455442010.01.21 23:02buy1.00gbpchf1.68790.00000.00002010.01.22 03:011.68620.000.000.00-163.20
5084467992010.01.22 01:43buy1.00nzdusd0.71040.71350.00002010.01.22 08:320.71350.000.000.00310.00
5084469482010.01.22 02:02buy1.00euraud1.55911.56410.00002010.01.22 05:571.56410.000.000.00450.00
5084478682010.01.22 04:00buy1.00eurgbp0.87140.87580.00002010.01.22 15:580.87580.000.000.00708.40
5084499902010.01.22 08:32sell1.00eurusd1.41361.40980.00002010.01.22 17:571.40980.000.000.00380.00
5084511602010.01.22 11:02sell1.00gbpchf1.69171.68920.00002010.01.22 15:001.68170.000.000.00960.00
5084527592010.01.22 14:27sell1.00nzdusd0.71290.71100.00002010.01.22 16:020.71100.000.000.00190.00
5084530242010.01.22 15:01sell1.00usdchf1.04151.04090.00002010.01.22 17:591.04090.000.000.0057.60
5084546772010.01.22 18:33sell1.00audusd0.90620.90430.00002010.01.22 19:160.90430.000.000.00190.00
5084547632010.01.22 18:44sell1.00gbpjpy145.37144.990.002010.01.22 20:27144.990.000.000.00421.80
5084550212010.01.22 19:17sell1.00usdcad1.05630.00000.00002010.01.22 20:311.05680.000.000.00-47.00
5084553722010.01.22 20:02sell1.00eurgbp0.87720.87410.00002010.01.25 17:590.87410.000.000.00502.20
5084555902010.01.22 20:30buy1.00eurchf1.47140.00000.00002010.01.22 22:311.47260.000.000.00114.00
5084558322010.01.22 21:01sell1.00eurjpy127.26127.010.002010.01.22 22:59127.010.000.000.00277.50
5084561672010.01.22 21:44sell1.00gbpchf1.67981.67920.00002010.01.22 22:161.67920.000.000.0057.00
5084689052010.01.24 00:57sell1.00eurjpy127.73127.600.002010.01.26 01:00127.600.000.000.00143.00
5084689062010.01.24 00:57sell1.00gbpjpy145.26145.130.002010.01.26 01:01145.130.000.000.00143.00
5084782652010.01.24 20:57buy1.00usdchf1.04001.04310.00002010.01.26 12:591.04310.000.000.00294.50
5084796762010.01.24 23:58buy1.00eurusd1.41410.00000.00002010.01.25 09:571.41460.000.000.0050.00
5084796772010.01.24 23:58sell1.00audusd0.90330.90200.00002010.01.25 01:570.90200.000.000.00130.00
5084797082010.01.25 00:02buy1.00euraud1.56680.00000.00002010.01.25 03:571.56280.000.000.00-360.00
5084801382010.01.25 00:57buy1.00nzdusd0.71180.71490.00002010.01.25 08:560.71490.000.000.00310.00
5084810732010.01.25 02:57buy1.00gbpjpy144.77145.210.002010.01.25 06:01145.210.000.000.00484.00
5084834202010.01.25 07:58buy1.00gbpusd1.61101.61290.00002010.01.25 09:301.61290.000.000.00190.00
5084848562010.01.25 11:02sell1.00usdchf1.04061.03680.00002010.01.25 13:581.03680.000.000.00364.80
5084872042010.01.25 16:03buy1.00eurusd1.41520.00000.00002010.01.25 23:571.41480.000.000.00-40.00
5084883732010.01.25 18:33sell1.00eurgbp0.87110.00000.00002010.01.26 03:020.87120.000.000.00-16.20
5084913852010.01.26 00:59sell1.00euraud1.56441.56130.00002010.01.29 00:591.56130.000.000.00275.90
5084928122010.01.26 04:02sell1.00usdjpy90.4690.080.002010.01.26 07:0290.080.000.000.00421.80
5084928192010.01.26 04:03sell1.00eurusd1.41711.41400.00002010.01.26 05:561.41400.000.000.00310.00
5084946452010.01.26 07:57buy1.00usdjpy89.7690.200.002010.01.26 11:0290.200.000.000.00488.40
5084960562010.01.26 10:58sell1.00gbpjpy146.12145.930.002010.01.26 13:56145.370.000.000.00832.50
5084965322010.01.26 11:59buy1.00eurgbp0.87340.00000.00002010.01.26 23:020.87190.000.000.00-241.50
5084971252010.01.26 13:15buy1.00audjpy80.330.000.002010.01.26 14:1280.210.000.000.00-133.20
5084974682010.01.26 13:59buy1.00eurjpy126.260.000.002010.01.26 16:29126.070.000.000.00-210.90
5084992152010.01.26 17:43sell1.00gbpchf1.69211.68980.00002010.01.26 20:321.68670.000.000.00513.00
5084996992010.01.26 18:45buy1.00usdchf1.04400.00000.00002010.01.26 19:411.04360.000.000.00-38.00
5085002852010.01.26 20:00buy1.00usdchf1.04341.04400.00002010.01.26 22:581.04590.000.000.00237.50
5085012042010.01.26 21:58sell1.00gbpchf1.68810.00000.00002010.01.27 00:261.68930.000.000.00-114.00
5085030842010.01.27 01:59sell1.00eurgbp0.87210.00000.00002010.01.27 05:580.87260.000.000.00-80.50
5085035682010.01.27 03:01sell1.00eurchf1.47311.47180.00002010.01.27 07:011.47180.000.000.00123.50
5085044962010.01.27 05:00sell1.00nzdusd0.70840.70460.00002010.01.27 10:570.70460.000.000.00380.00
5085056742010.01.27 07:31sell1.00eurusd1.40671.40290.00002010.01.27 11:011.40290.000.000.00380.00
5085063452010.01.27 08:57sell1.00audusd0.90020.89640.00002010.01.27 10:290.89640.000.000.00380.00
5085071952010.01.27 10:46buy1.00gbpusd1.61161.61470.00002010.01.27 11:291.61470.000.000.00310.00
5085072812010.01.27 10:57buy1.00gbpjpy144.13144.510.002010.01.27 16:58144.510.000.000.00421.80
5085073202010.01.27 11:02buy1.00eurchf1.47180.00000.00002010.01.27 17:591.47080.000.000.00-95.00
5085075382010.01.27 11:30buy1.00audjpy80.1280.560.002010.01.27 13:5780.560.000.000.00488.40
5085091682010.01.27 14:59sell1.00audjpy80.6480.200.002010.01.27 18:0080.200.000.000.00488.40
5085106812010.01.27 18:13buy1.00gbpusd1.61811.62000.00002010.01.27 18:401.62000.000.000.00190.00
5085108142010.01.27 18:30buy1.00usdcad1.06590.00000.00002010.01.27 23:011.06440.000.000.00-139.50
5085110482010.01.27 19:00sell1.00audusd0.89640.89330.00002010.01.27 20:590.89330.000.000.00310.00
5085110492010.01.27 19:00sell1.00gbpjpy144.84144.530.002010.01.27 20:17144.530.000.000.00344.10
5085120002010.01.27 21:02buy1.00eurjpy125.67125.980.002010.01.27 21:58125.980.000.000.00344.10
5085147762010.01.28 02:58buy1.00audusd0.89480.89610.00002010.01.28 04:010.89610.000.000.00130.00
5085148312010.01.28 03:05buy1.00eurjpy126.240.000.002010.01.28 03:24126.160.000.000.00-88.00
5085153772010.01.28 04:15sell1.00usdcad1.06441.06180.00002010.01.28 07:001.06050.000.000.00366.60
5085154782010.01.28 04:28buy1.00audjpy80.7681.070.002010.01.28 06:3281.070.000.000.00341.00
5085157122010.01.28 04:58sell1.00eurchf1.47301.46800.00002010.01.29 12:591.46800.000.000.00475.00
5085157282010.01.28 05:00buy1.00eurjpy126.43126.620.002010.01.28 07:01126.620.000.000.00209.00
5085166482010.01.28 06:58sell1.00audusd0.90090.00000.00002010.01.28 11:000.90390.000.000.00-300.00
5085169142010.01.28 07:32buy1.00audjpy81.290.000.002010.01.28 08:5981.290.000.000.000.00
5085171322010.01.28 08:00sell1.00usdcad1.06111.05860.00002010.01.28 10:301.05860.000.000.00235.00
5085175842010.01.28 08:58sell1.00eurgbp0.86480.86230.00002010.01.28 11:570.86230.000.000.00405.00
5085186302010.01.28 11:12buy1.00usdcad1.05730.00000.00002010.01.28 12:141.05630.000.000.00-94.00
5085213212010.01.28 16:57sell1.00audusd0.89980.89600.00002010.01.28 20:020.89600.000.000.00380.00
5085213362010.01.28 16:59buy1.00usdcad1.05981.06110.00002010.01.29 04:591.06480.000.000.00465.00
5085217892010.01.28 17:57sell1.00audjpy81.1380.820.002010.01.28 18:4280.820.000.000.00344.10
5085221632010.01.28 18:45sell1.00nzdusd0.70830.70450.00002010.01.28 19:590.70450.000.000.00380.00
5085227482010.01.28 20:00sell1.00nzdusd0.70630.70500.00002010.01.28 21:590.70500.000.000.00130.00
5085254162010.01.29 01:42sell1.00audjpy80.4179.970.002010.01.29 02:3479.970.000.000.00488.40
5085255402010.01.29 01:58sell1.00eurgbp0.86480.00000.00002010.01.29 06:000.86400.000.000.00128.80
5085260012010.01.29 02:57buy1.00eurjpy125.06125.440.002010.01.29 04:59125.440.000.000.00421.80
5085260472010.01.29 03:03buy1.00audusd0.89070.89570.00002010.01.29 16:590.89570.000.000.00500.00
5085263842010.01.29 03:46buy1.00nzdusd0.70190.70320.00002010.01.29 04:430.70320.000.000.00130.00
5085271002010.01.29 05:18buy1.00gbpjpy145.10145.410.002010.01.29 05:30145.410.000.000.00344.10
5085285752010.01.29 08:27buy1.00gbpchf1.69790.00000.00002010.01.29 11:311.69490.000.000.00-285.00
5085287382010.01.29 08:48buy1.00gbpjpy145.03145.470.002010.01.29 09:42145.470.000.000.00484.00
5085288332010.01.29 09:00sell1.00usdcad1.06711.06460.00002010.01.29 20:571.06460.000.000.00232.50
5085288562010.01.29 09:03buy1.00eurjpy125.48125.790.002010.01.29 21:01125.790.000.000.00341.00
5085320852010.01.29 15:57sell1.00euraud1.56200.00000.00002010.01.29 21:001.56500.000.000.00-264.00
5085325992010.01.29 17:03sell1.00eurchf1.46711.46330.00002010.01.29 21:001.46330.000.000.00357.20
5085328022010.01.29 17:29buy1.00usdcad1.06291.06420.00002010.01.29 19:011.06790.000.000.00465.00
  0.00 0.00 0.00 82 469.40
Closed P/L: 82 469.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5085026402010.01.27 01:02buy1.00usdjpy89.6289.750.0090.250.000.000.00693.00
5085138362010.01.28 00:57sell1.00gbpusd1.61761.61570.00001.59810.000.000.001 950.00
5085138572010.01.28 01:00buy1.00usdchf1.04921.05050.00001.06060.000.000.001 071.60
5085138582010.01.28 01:00sell1.00eurusd1.40331.40140.00001.38630.000.000.001 700.00
5085349082010.01.29 21:59sell1.00gbpchf1.69591.69460.00001.69470.000.000.00112.80
5085349392010.01.29 22:03sell1.00nzdusd0.70390.70140.00000.70140.000.000.00250.00
5085475292010.01.31 00:57buy1.00audusd0.87980.88360.00000.88450.000.000.00470.00
5085475522010.01.31 01:00sell1.00euraud1.57521.57140.00001.56690.000.000.00730.40
5085569042010.01.31 20:59buy1.00eurgbp0.86920.87420.00000.86710.000.000.00-333.90
5085583082010.01.31 23:59buy1.00eurjpy124.60124.730.00125.130.000.000.00583.00
  0.00 0.00 0.00 7 226.90
  Floating P/L: 7 226.90
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: 82 469.40 Floating P/L: 7 226.90 Margin: 24 734.40
Balance: 984 604.40 Equity: 991 831.30 Free Margin: 967 096.90
 
Details:
Graph
Gross Profit: 94 319.30 Gross Loss: 11 849.90 Total Net Profit: 82 469.40
Profit Factor: 7.95 Expected Payoff: 343.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 669.50 (0.07%) Relative Drawdown: 0.07% (644.00)
 
Total Trades: 309 Short Positions (won %): 157 (82.17%) Long Positions (won %): 152 (82.24%)
Profit Trades (% of total): 254 (82.20%) Loss trades (% of total): 55 (17.80%)
Largest profit trade: 2 000.00 loss trade: -644.00
Average profit trade: 371.33 loss trade: -215.45
Maximum consecutive wins ($): 21 (8 305.80) consecutive losses ($): 3 (-669.50)
Maximal consecutive profit (count): 8 305.80 (21) consecutive loss (count): -669.50 (3)
Average consecutive wins: 5 consecutive losses: 1