Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2010 July 31, 07:21
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5102098912010.06.28 01:00sell1.00audjpy78.0077.810.002010.07.01 03:2577.810.000.000.00214.70
5102104962010.06.28 02:18sell1.00eurchf1.35240.00000.00002010.07.01 01:481.31820.000.000.003 146.40
5102115102010.06.28 04:28buy1.00usdchf1.09020.00000.00002010.07.01 04:151.07330.000.000.00-1 571.70
5102192482010.06.28 21:00buy1.00gbpchf1.64251.64310.00002010.07.01 01:571.64310.000.000.0055.20
5102211052010.06.29 00:58sell1.00usdjpy89.3689.110.002010.07.02 01:0088.360.000.000.001 130.00
5102379522010.06.30 12:58buy1.00usdcad1.04741.04930.00002010.07.01 00:591.05490.000.000.00705.00
5102379922010.06.30 13:03sell1.00audusd0.85500.85250.00002010.07.01 00:580.84500.000.000.001 000.00
5102382102010.06.30 13:31sell1.00audusd0.85520.85140.00002010.07.01 00:000.84020.000.000.001 500.00
5102417282010.06.30 21:02sell1.00gbpusd1.49641.49200.00002010.07.01 08:561.49200.000.000.00440.00
5102423912010.06.30 22:27sell1.00nzdusd0.68800.68670.00002010.07.01 02:270.68520.000.000.00280.00
5102435682010.07.01 00:58sell1.00eurusd1.22321.22130.00002010.07.01 08:591.22130.000.000.00190.00
5102435882010.07.01 01:00sell1.00euraud1.45471.45090.00002010.07.01 04:021.45090.000.000.00319.20
5102448712010.07.01 03:45sell1.00gbpchf1.61201.60890.00002010.07.01 05:001.59950.000.000.001 162.50
5102478902010.07.01 10:12sell1.00gbpusd1.49130.00000.00002010.07.01 11:121.49210.000.000.00-80.00
5102487092010.07.01 11:57buy1.00nzdusd0.68050.68360.00002010.07.01 14:010.68360.000.000.00310.00
5102496912010.07.01 14:03sell1.00eurjpy108.87108.490.002010.07.01 17:00108.490.000.000.00433.20
5102501522010.07.01 15:02sell1.00usdcad1.06561.06180.00002010.07.01 17:151.06180.000.000.00357.20
5102515562010.07.01 18:02buy1.00gbpchf1.60491.60800.00002010.07.01 18:451.61740.000.000.001 162.50
5102516412010.07.01 18:13buy1.00gbpjpy131.77132.270.002010.07.01 18:59132.270.000.000.00570.00
5102521482010.07.01 19:18sell1.00eurusd1.24560.00000.00002010.07.01 20:441.24750.000.000.00-190.00
5102527102010.07.01 20:30buy1.00eurchf1.32700.00000.00002010.07.01 22:021.32690.000.000.00-9.40
5102553072010.07.02 02:03sell1.00audusd0.84670.00000.00002010.07.02 05:290.84980.000.000.00-310.00
5102590052010.07.02 09:57buy1.00eurusd1.24871.25180.00002010.07.02 14:021.25180.000.000.00310.00
5102611342010.07.02 14:30buy1.00euraud1.48231.48540.00002010.07.02 16:011.48540.000.000.00260.40
5102630222010.07.02 18:32sell1.00audjpy74.3873.880.002010.07.02 20:3173.880.000.000.00570.00
5102772962010.07.04 01:02buy1.00eurchf1.33590.00000.00002010.07.06 00:581.33290.000.000.00-279.00
5102883952010.07.05 00:45sell1.00eurjpy110.160.000.002010.07.05 01:14110.280.000.000.00-135.60
5102885142010.07.05 01:00sell1.00eurgbp0.82590.00000.00002010.07.05 12:580.82790.000.000.00-302.00
5102889722010.07.05 01:59buy1.00usdchf1.06360.00000.00002010.07.05 06:581.06470.000.000.00102.30
5102894322010.07.05 02:58sell1.00euraud1.49401.48960.00002010.07.05 04:121.48960.000.000.00369.60
5102894482010.07.05 03:00buy1.00usdjpy87.7487.870.002010.07.05 06:0287.870.000.000.00146.90
5102925372010.07.05 09:36sell1.00gbpusd1.51921.51480.00002010.07.05 11:551.51480.000.000.00440.00
5102927162010.07.05 09:59sell1.00gbpjpy133.57133.250.002010.07.05 20:59132.790.000.000.00881.40
5102931922010.07.05 11:00sell1.00usdjpy87.840.000.002010.07.05 21:2987.760.000.000.0090.40
5102932002010.07.05 11:01sell1.00audjpy74.3874.130.002010.07.05 22:5673.650.000.000.00824.90
5102943622010.07.05 13:30buy1.00nzdusd0.68870.69000.00002010.07.05 15:020.69000.000.000.00130.00
5102952982010.07.05 15:30sell1.00gbpusd1.51361.51050.00002010.07.05 17:271.51050.000.000.00310.00
5102960032010.07.05 17:00sell1.00nzdusd0.68750.68370.00002010.07.06 08:570.68370.000.000.00380.00
5102965772010.07.05 18:14buy1.00gbpchf1.60801.61240.00002010.07.05 20:561.61240.000.000.00409.20
5102981062010.07.05 21:30sell1.00eurjpy110.08109.770.002010.07.06 06:57109.770.000.000.00353.40
5102983632010.07.05 22:03sell1.00audusd0.83930.83490.00002010.07.06 04:580.83490.000.000.00440.00
5102997602010.07.06 01:02buy1.00audjpy73.6574.030.002010.07.09 01:0075.150.000.000.001 695.00
5103027862010.07.06 07:30buy1.00eurjpy109.69110.000.002010.07.06 09:02110.000.000.000.00350.30
5103035042010.07.06 09:02sell1.00gbpchf1.60831.60700.00002010.07.06 09:591.60330.000.000.00470.00
5103053522010.07.06 12:59buy1.00usdcad1.05890.00000.00002010.07.06 16:591.05390.000.000.00-470.00
5103072162010.07.06 16:58buy1.00eurgbp0.82790.83240.00002010.07.06 21:590.83290.000.000.00755.00
5103074662010.07.06 17:30sell1.00gbpjpy133.24132.990.002010.07.06 18:11132.990.000.000.00285.00
5103076922010.07.06 17:59buy1.00usdjpy87.410.000.002010.07.07 12:0287.010.000.000.00-456.00
5103109762010.07.07 01:00buy1.00eurusd1.26251.26380.00002010.07.09 01:011.26380.000.000.00130.00
5103165932010.07.07 13:00buy1.00nzdusd0.68890.69080.00002010.07.08 00:580.69640.000.000.00750.00
5103166152010.07.07 13:03buy1.00gbpchf1.60030.00000.00002010.07.07 20:571.59730.000.000.00-285.00
5103182382010.07.07 16:31sell1.00usdcad1.05631.05380.00002010.07.08 00:021.04630.000.000.00950.00
5103231212010.07.08 02:57buy1.00eurchf1.32601.32910.00002010.07.08 04:461.32910.000.000.00294.50
5103289782010.07.08 15:28sell1.00usdcad1.04381.04000.00002010.07.08 16:581.04000.000.000.00364.80
5103308742010.07.08 19:31buy1.00usdchf1.05121.05180.00002010.07.08 21:001.05180.000.000.0057.00
5103313342010.07.08 20:30sell1.00nzdusd0.70610.00000.00002010.07.09 00:020.70910.000.000.00-300.00
5103315522010.07.08 20:58buy1.00usdcad1.04470.00000.00002010.07.09 06:591.04240.000.000.00-218.50
5103329882010.07.09 00:02buy1.00usdchf1.04911.05350.00002010.07.09 11:591.05350.000.000.00413.60
5103330812010.07.09 00:14buy1.00usdjpy88.350.000.002010.07.09 10:4188.410.000.000.0067.80
5103334172010.07.09 00:57sell1.00audusd0.87640.87260.00002010.07.09 20:590.87260.000.000.00380.00
5103352892010.07.09 04:57sell1.00gbpchf1.59301.58990.00002010.07.09 07:261.58990.000.000.00294.50
5103364982010.07.09 07:32buy1.00euraud1.44701.45010.00002010.07.09 11:291.45010.000.000.00269.70
5103377612010.07.09 10:14sell1.00nzdusd0.71080.70830.00002010.07.09 12:120.70830.000.000.00250.00
5103380972010.07.09 10:57sell1.00eurjpy112.26111.950.002010.07.09 13:56111.950.000.000.00347.20
5103381212010.07.09 11:00buy1.00eurchf1.33531.33910.00002010.07.09 11:561.33910.000.000.00357.20
5103381362010.07.09 11:02sell1.00audjpy77.7077.510.002010.07.09 12:0077.510.000.000.00214.70
5103386112010.07.09 12:03sell1.00eurchf1.33891.33760.00002010.07.09 14:561.33390.000.000.00470.00
5103387992010.07.09 12:27sell1.00euraud1.44871.44370.00002010.07.09 14:261.44370.000.000.00435.00
5103388302010.07.09 12:31sell1.00usdcad1.04331.04140.00002010.07.09 14:261.04140.000.000.00182.40
5103390562010.07.09 13:00buy1.00eurgbp0.83420.83670.00002010.07.09 16:560.83670.000.000.00377.50
5103398442010.07.09 14:41sell1.00usdjpy88.550.000.002010.07.09 19:0488.520.000.000.0033.60
5103399922010.07.09 15:00sell1.00euraud1.44601.44160.00002010.07.09 18:001.44160.000.000.00382.80
5103409122010.07.09 16:58buy1.00eurusd1.26211.26340.00002010.07.09 19:561.26340.000.000.00130.00
5103411702010.07.09 17:31sell1.00gbpjpy133.68133.550.002010.07.09 18:56133.550.000.000.00146.90
5103413102010.07.09 17:49buy1.00eurgbp0.83560.83810.00002010.07.09 22:050.83900.000.000.00510.00
5103418642010.07.09 19:00sell1.00gbpchf1.59631.59500.00002010.07.09 22:001.59130.000.000.00470.00
5103420762010.07.09 19:27sell1.00gbpusd1.50921.50540.00002010.07.09 21:291.50540.000.000.00380.00
5103428392010.07.09 21:05buy1.00usdcad1.03240.00000.00002010.07.09 21:261.03230.000.000.00-9.60
5103558812010.07.11 00:57buy1.00euraud1.43981.44230.00002010.07.14 01:011.44230.000.000.00220.00
5103652802010.07.11 21:02sell1.00usdchf1.05740.00000.00002010.07.12 13:021.06140.000.000.00-372.00
5103709032010.07.12 09:03buy1.00gbpchf1.58581.58890.00002010.07.12 21:011.59830.000.000.001 175.00
5103722682010.07.12 11:58buy1.00nzdusd0.70710.71020.00002010.07.12 19:590.71020.000.000.00310.00
5103744062010.07.12 16:32buy1.00gbpusd1.50331.50460.00002010.07.12 17:261.50830.000.000.00500.00
5103746082010.07.12 16:58sell1.00eurgbp0.83480.00000.00002010.07.12 19:010.83680.000.000.00-300.00
5103750922010.07.12 18:00sell1.00usdjpy88.500.000.002010.07.13 00:5888.630.000.000.00-145.60
5103760122010.07.12 19:58buy1.00audjpy77.3077.680.002010.07.13 02:0277.680.000.000.00425.60
5103762782010.07.12 20:32buy1.00audjpy77.2977.480.002010.07.12 21:5677.480.000.000.00212.80
5103773382010.07.12 22:48buy1.00eurchf1.33440.00000.00002010.07.13 00:421.33510.000.000.0065.80
5103783522010.07.13 00:58buy1.00eurjpy111.57111.700.002010.07.16 01:02112.070.000.000.00570.00
5103789762010.07.13 02:18buy1.00gbpjpy133.09133.300.002010.07.13 04:16133.450.000.000.00403.20
5103802242010.07.13 04:58sell1.00audusd0.87620.87430.00002010.07.13 09:560.86870.000.000.00750.00
5103806852010.07.13 05:57sell1.00usdjpy88.6588.270.002010.07.13 16:0188.270.000.000.00429.40
5103809432010.07.13 06:30sell1.00audjpy77.5977.340.002010.07.13 07:4477.340.000.000.00280.00
5103811992010.07.13 07:03buy1.00eurusd1.25910.00000.00002010.07.13 09:591.25610.000.000.00-300.00
5103821122010.07.13 09:00buy1.00gbpusd1.50071.50260.00002010.07.13 20:581.50820.000.000.00750.00
5103825802010.07.13 10:00sell1.00usdchf1.06271.05880.00002010.07.13 21:561.05610.000.000.00620.40
5103830322010.07.13 10:58buy1.00gbpchf1.59271.59580.00002010.07.13 18:001.59580.000.000.00291.40
5103832902010.07.13 11:31sell1.00usdcad1.03561.03250.00002010.07.13 12:561.03250.000.000.00297.60
5103836492010.07.13 12:17buy1.00nzdusd0.70760.71200.00002010.07.13 15:560.71200.000.000.00440.00
5103839762010.07.13 12:59buy1.00audjpy77.2077.580.002010.07.14 04:5878.700.000.000.001 680.00
5103851542010.07.13 15:30buy1.00eurchf1.33361.33770.00002010.07.13 20:021.33970.000.000.00573.40
5103867922010.07.13 19:00sell1.00audusd0.88200.00000.00002010.07.13 22:300.88130.000.000.0070.00
5103868092010.07.13 19:02buy1.00usdcad1.02821.03130.00002010.07.14 00:021.03130.000.000.00300.70
5103895772010.07.14 00:57sell1.00usdchf1.05441.05310.00002010.07.16 00:581.05310.000.000.00124.80
5103896022010.07.14 01:00buy1.00nzdusd0.71940.72190.00002010.07.16 01:000.72190.000.000.00250.00
5103896082010.07.14 01:01buy1.00audusd0.88350.00000.00002010.07.16 01:020.88150.000.000.00-200.00
5103919242010.07.14 05:58buy1.00audjpy78.450.000.002010.07.14 13:5678.150.000.000.00-336.00
5103933362010.07.14 08:59buy1.00eurchf1.34221.34530.00002010.07.14 10:261.34530.000.000.00291.40
5103980322010.07.14 19:01buy1.00euraud1.44031.44410.00002010.07.14 22:001.44410.000.000.00334.40
5104008342010.07.15 01:00sell1.00audjpy78.2177.830.002010.07.15 16:5677.830.000.000.00433.20
5104052782010.07.15 10:30buy1.00eurgbp0.83300.83610.00002010.07.15 15:570.83610.000.000.00474.30
5104083202010.07.15 17:00buy1.00euraud1.46391.46770.00002010.07.15 18:561.46770.000.000.00330.60
5104121812010.07.16 01:15sell1.00nzdusd0.72830.72700.00002010.07.16 02:120.72700.000.000.00130.00
5104139202010.07.16 04:58sell1.00gbpjpy134.62134.310.002010.07.16 16:59133.370.000.000.001 437.50
5104139212010.07.16 04:58buy1.00eurjpy112.680.000.002010.07.16 06:59112.280.000.000.00-456.00
5104143882010.07.16 05:58buy1.00eurgbp0.83660.00000.00002010.07.16 06:210.83680.000.000.0030.80
5104161202010.07.16 09:40buy1.00gbpchf1.60610.00000.00002010.07.16 10:241.60620.000.000.009.60
5104162532010.07.16 09:57buy1.00eurusd1.28961.29270.00002010.07.16 11:291.29270.000.000.00310.00
5104176802010.07.16 13:00sell1.00gbpusd1.53791.53600.00002010.07.16 20:571.53040.000.000.00750.00
5104179222010.07.16 13:31sell1.00gbpjpy134.12133.810.002010.07.16 15:01133.810.000.000.00356.50
5104180702010.07.16 13:50sell1.00audjpy76.6576.460.002010.07.16 16:0475.900.000.000.00862.50
5104181482010.07.16 14:00sell1.00usdjpy87.1886.900.002010.07.16 20:5886.720.000.000.00529.00
5104183662010.07.16 14:28buy1.00usdcad1.04181.04490.00002010.07.16 15:291.04490.000.000.00294.50
5104183742010.07.16 14:29sell1.00eurjpy113.12112.990.002010.07.16 15:14112.620.000.000.00575.00
5104189752010.07.16 15:46buy1.00gbpchf1.60440.00000.00002010.07.16 17:001.60150.000.000.00-275.50
5104194582010.07.16 16:48sell1.00eurjpy112.36111.860.002010.07.16 17:31111.860.000.000.00575.00
5104199652010.07.16 17:53buy1.00gbpchf1.60441.60940.00002010.07.16 18:041.60940.000.000.00475.00
5104200362010.07.16 18:02buy1.00euraud1.48361.48740.00002010.07.16 21:431.48740.000.000.00330.60
5104205502010.07.16 19:08buy1.00gbpjpy132.05132.240.002010.07.16 20:36132.800.000.000.00862.50
5104214082010.07.16 20:58buy1.00usdcad1.05311.05560.00002010.07.19 01:561.05560.000.000.00235.00
5104219082010.07.16 22:02sell1.00usdjpy86.680.000.002010.07.19 13:0087.180.000.000.00-570.00
5104345442010.07.18 01:02sell1.00euraud1.48941.48690.00002010.07.20 00:561.48690.000.000.00215.00
5104476162010.07.19 04:58buy1.00audusd0.86580.86830.00002010.07.19 07:570.86830.000.000.00250.00
5104476482010.07.19 05:02sell1.00usdcad1.05601.05350.00002010.07.19 10:001.05350.000.000.00235.00
5104495122010.07.19 09:01buy1.00nzdusd0.70660.70970.00002010.07.19 13:020.70970.000.000.00310.00
5104501122010.07.19 10:18sell1.00usdchf1.04901.04520.00002010.07.19 11:111.04520.000.000.00361.00
5104522962010.07.19 14:58buy1.00usdcad1.05191.05500.00002010.07.19 18:121.05500.000.000.00291.40
5104540902010.07.19 18:48buy1.00usdchf1.05181.05490.00002010.07.19 23:021.05490.000.000.00291.40
5104546362010.07.19 19:58sell1.00eurchf1.36320.00000.00002010.07.19 23:301.36590.000.000.00-253.80
5104565242010.07.20 00:00buy1.00gbpusd1.52271.52710.00002010.07.20 10:021.52710.000.000.00440.00
5104569942010.07.20 01:00buy1.00nzdusd0.70570.70630.00002010.07.20 12:570.70820.000.000.00250.00
5104570092010.07.20 01:02sell1.00eurgbp0.85000.84500.00002010.07.23 01:000.84500.000.000.00760.00
5104588802010.07.20 05:02sell1.00euraud1.48531.48280.00002010.07.20 16:591.47530.000.000.00870.00
5104598162010.07.20 07:02buy1.00nzdusd0.71010.71320.00002010.07.20 11:020.71320.000.000.00310.00
5104611962010.07.20 09:59sell1.00gbpjpy132.98132.480.002010.07.20 17:01132.160.000.000.00943.00
5104613132010.07.20 10:14sell1.00gbpusd1.52851.52600.00002010.07.20 11:411.52600.000.000.00250.00
5104614462010.07.20 10:31sell1.00eurusd1.29861.29730.00002010.07.20 11:291.29730.000.000.00130.00
5104624052010.07.20 12:34sell1.00usdchf1.05301.05240.00002010.07.20 13:511.05240.000.000.0057.00
5104632012010.07.20 14:16buy1.00eurjpy112.040.000.002010.07.20 14:59111.740.000.000.00-345.00
5104633262010.07.20 14:32sell1.00gbpusd1.51841.51530.00002010.07.20 15:261.51530.000.000.00310.00
5104640122010.07.20 16:00buy1.00audjpy76.080.000.002010.07.20 16:5975.780.000.000.00-345.00
5104640202010.07.20 16:01buy1.00usdchf1.05130.00000.00002010.07.20 16:471.04830.000.000.00-285.00
5104642852010.07.20 16:35sell1.00usdjpy86.910.000.002010.07.20 16:5186.890.000.000.0023.00
5104644972010.07.20 17:02buy1.00gbpchf1.59621.59870.00002010.07.21 05:011.60620.000.000.00950.00
5104645742010.07.20 17:12sell1.00euraud1.47331.47080.00002010.07.20 17:591.47080.000.000.00217.50
5104648082010.07.20 17:42buy1.00audjpy75.860.000.002010.07.20 18:0975.780.000.000.00-91.20
5104652052010.07.20 18:33sell1.00usdjpy87.240.000.002010.07.20 23:3087.540.000.000.00-342.00
5104661102010.07.20 20:29buy1.00usdchf1.04741.04930.00002010.07.21 00:581.05190.000.000.00427.50
5104682472010.07.21 01:03sell1.00eurjpy112.72112.660.002010.07.23 00:58112.660.000.000.0068.40
5104719452010.07.21 08:57sell1.00eurjpy112.22111.910.002010.07.21 21:00111.910.000.000.00353.40
5104724442010.07.21 10:01buy1.00gbpjpy132.80133.110.002010.07.21 12:58133.110.000.000.00353.40
5104728882010.07.21 10:58sell1.00eurchf1.35381.35250.00002010.07.21 13:591.34880.000.000.00475.00
5104745192010.07.21 14:27sell1.00audusd0.88370.88120.00002010.07.21 17:280.88120.000.000.00250.00
5104747992010.07.21 15:03sell1.00gbpchf1.60321.59880.00002010.07.21 16:591.59880.000.000.00418.00
5104766562010.07.21 19:01sell1.00eurchf1.34821.34440.00002010.07.21 22:441.34110.000.000.00674.50
5104780362010.07.21 21:58sell1.00nzdusd0.71750.71250.00002010.07.21 23:260.71250.000.000.00500.00
5104786372010.07.21 23:15sell1.00usdjpy87.0586.990.002010.07.21 23:5786.990.000.000.0068.40
5104832002010.07.22 09:00buy1.00usdjpy86.4886.920.002010.07.23 01:0286.920.000.000.00501.60
5104836452010.07.22 09:57buy1.00audusd0.87660.87790.00002010.07.22 12:560.88160.000.000.00500.00
5104841592010.07.22 11:03buy1.00audjpy75.8176.250.002010.07.22 18:5677.560.000.000.001 995.00
5104841602010.07.22 11:03buy1.00gbpchf1.58601.58790.00002010.07.22 15:001.59350.000.000.00712.50
5104857512010.07.22 14:27buy1.00eurusd1.28531.29030.00002010.07.22 18:071.29030.000.000.00500.00
5104883482010.07.22 20:00sell1.00usdchf1.04240.00000.00002010.07.22 22:021.04300.000.000.00-57.00
5104906882010.07.23 01:00buy1.00gbpusd1.52571.52950.00002010.07.23 10:591.52950.000.000.00380.00
5104907112010.07.23 01:03sell1.00audusd0.89320.00000.00002010.07.26 04:570.89720.000.000.00-400.00
5104913982010.07.23 02:31buy1.00gbpjpy133.04133.170.002010.07.23 03:57133.170.000.000.00148.20
5104922092010.07.23 04:15buy1.00eurusd1.28901.29280.00002010.07.23 11:291.29280.000.000.00380.00
5104944552010.07.23 09:03buy1.00gbpchf1.59591.59840.00002010.07.23 20:591.60590.000.000.00950.00
5104967642010.07.23 13:59sell1.00usdcad1.04141.03700.00002010.07.23 20:021.03700.000.000.00422.40
5104976862010.07.23 15:57sell1.00euraud1.44161.43970.00002010.07.23 17:561.43410.000.000.00667.50
5104977002010.07.23 15:59sell1.00eurchf1.34961.34650.00002010.07.23 16:431.34650.000.000.00294.50
5104981932010.07.23 17:02buy1.00gbpchf1.61531.61660.00002010.07.23 17:151.62030.000.000.00470.00
5104986442010.07.23 18:00buy1.00euraud1.43341.43650.00002010.07.23 20:001.43650.000.000.00275.90
5104989012010.07.23 18:33buy1.00eurgbp0.83260.83640.00002010.07.23 21:260.83640.000.000.00585.20
5105000402010.07.23 20:59sell1.00nzdusd0.72750.72440.00002010.07.23 23:000.72440.000.000.00310.00
5105131362010.07.25 00:58buy1.00gbpchf1.62601.62740.00002010.07.28 00:591.62740.000.000.00131.60
5105131442010.07.25 00:59sell1.00usdchf1.05471.05020.00002010.07.28 00:561.05020.000.000.00423.00
5105131752010.07.25 01:03buy1.00eurusd1.28901.29090.00002010.07.28 00:571.29650.000.000.00750.00
5105131762010.07.25 01:03buy1.00euraud1.43871.44310.00002010.07.28 01:011.44310.000.000.00396.00
5105225122010.07.25 21:00buy1.00eurchf1.35961.36200.00002010.07.26 08:571.36200.000.000.00228.00
5105225132010.07.25 21:00sell1.00gbpusd1.54170.00000.00002010.07.26 05:011.54470.000.000.00-300.00
5105239322010.07.26 00:02buy1.00eurjpy112.77113.020.002010.07.26 09:01113.020.000.000.00285.00
5105243632010.07.26 00:57buy1.00gbpjpy134.97135.410.002010.07.26 06:01135.410.000.000.00501.60
5105243932010.07.26 01:01buy1.00nzdusd0.72650.72960.00002010.07.28 01:020.73900.000.000.001 250.00
5105243942010.07.26 01:01buy1.00eurgbp0.83630.00000.00002010.07.26 16:580.83230.000.000.00-616.00
5105244102010.07.26 01:03sell1.00usdjpy87.5687.310.002010.07.26 10:5987.310.000.000.00285.00
5105281122010.07.26 08:58buy1.00gbpusd1.54451.54630.00002010.07.26 21:011.54630.000.000.00180.00
5105299842010.07.26 12:58sell1.00audjpy78.2177.770.002010.07.26 21:0277.770.000.000.00501.60
5105300002010.07.26 13:00sell1.00usdcad1.03521.03140.00002010.07.26 19:021.03140.000.000.00364.80
5105324572010.07.26 18:15buy1.00eurchf1.35721.35850.00002010.07.26 20:171.36220.000.000.00475.00
5105328002010.07.26 18:59sell1.00gbpjpy135.03134.780.002010.07.26 22:00134.780.000.000.00287.50
5105343372010.07.26 22:16sell1.00usdjpy86.890.000.002010.07.27 00:0086.860.000.000.0034.50
5105356242010.07.27 01:01buy1.00eurchf1.36211.36460.00002010.07.27 05:591.36460.000.000.00237.50
5105370202010.07.27 04:00buy1.00audjpy78.2578.560.002010.07.27 11:2878.560.000.000.00353.40
5105386662010.07.27 07:31sell1.00eurgbp0.83890.00000.00002010.07.27 10:140.83880.000.000.0015.50
5105394692010.07.27 09:14buy1.00audusd0.90140.90450.00002010.07.27 12:120.90450.000.000.00310.00
5105423162010.07.27 15:19buy1.00gbpusd1.55530.00000.00002010.07.27 16:021.55470.000.000.00-60.00
5105427922010.07.27 16:20buy1.00usdchf1.05921.06300.00002010.07.27 18:161.06300.000.000.00357.20
5105468402010.07.28 00:59sell1.00audusd0.90090.89650.00002010.07.28 12:590.89650.000.000.00440.00
5105474102010.07.28 02:12sell1.00gbpusd1.55881.55690.00002010.07.28 03:571.55690.000.000.00190.00
5105487122010.07.28 04:59buy1.00gbpusd1.55621.56000.00002010.07.28 09:591.56000.000.000.00380.00
5105487202010.07.28 05:00buy1.00gbpjpy136.47136.530.002010.07.28 12:57136.720.000.000.00282.50
5105487442010.07.28 05:03sell1.00usdcad1.03771.03470.00002010.07.28 17:011.03470.000.000.00288.00
5105487452010.07.28 05:03sell1.00euraud1.45310.00000.00002010.07.28 07:561.45510.000.000.00-178.00
5105487462010.07.28 05:03buy1.00eurusd1.29731.30030.00002010.07.28 06:371.30030.000.000.00300.00
5105491722010.07.28 05:58buy1.00gbpjpy136.72137.090.002010.07.28 09:58137.090.000.000.00418.10
5105501012010.07.28 07:57buy1.00eurchf1.37641.37830.00002010.07.28 09:261.37830.000.000.00178.60
5105503422010.07.28 08:28buy1.00eurjpy114.21114.710.002010.07.28 10:27114.710.000.000.00565.00
5105514032010.07.28 10:44buy1.00usdchf1.05980.00000.00002010.07.28 12:001.05910.000.000.00-65.80
5105524482010.07.28 12:58sell1.00usdchf1.05871.05430.00002010.07.29 00:581.05430.000.000.00413.60
5105524642010.07.28 13:00sell1.00eurjpy114.32113.880.002010.07.28 14:26113.880.000.000.00497.20
5105524652010.07.28 13:00sell1.00gbpjpy137.01136.880.002010.07.28 20:56136.880.000.000.00148.20
5105524802010.07.28 13:02sell1.00nzdusd0.73030.72970.00002010.07.28 15:590.72970.000.000.0060.00
5105538452010.07.28 15:57sell1.00audusd0.89370.00000.00002010.07.29 06:580.89620.000.000.00-250.00
5105543282010.07.28 16:59buy1.00audjpy78.360.000.002010.07.28 18:5677.960.000.000.00-456.00
5105615672010.07.29 08:27sell1.00gbpusd1.56130.00000.00002010.07.29 10:301.56530.000.000.00-400.00
5105615742010.07.29 08:28buy1.00gbpjpy136.03136.530.002010.07.29 10:59136.530.000.000.00570.00
5105615902010.07.29 08:30buy1.00eurjpy113.36113.730.002010.07.29 09:42113.730.000.000.00421.80
5105620592010.07.29 09:30buy1.00audusd0.89840.89980.00002010.07.29 11:020.89980.000.000.00140.00
5105636732010.07.29 12:57sell1.00nzdusd0.72660.72280.00002010.07.29 19:280.72280.000.000.00380.00
5105655912010.07.29 17:03sell1.00euraud1.44900.00000.00002010.07.29 19:011.45210.000.000.00-275.90
5105664882010.07.29 18:58sell1.00audjpy78.5578.050.002010.07.29 21:5778.050.000.000.00575.00
5105669412010.07.29 19:56buy1.00eurchf1.35931.36230.00002010.07.29 21:421.36230.000.000.00288.00
5105683772010.07.29 23:00sell1.00eurchf1.36171.35730.00002010.07.30 05:001.35730.000.000.00422.40
5105683922010.07.29 23:02buy1.00gbpusd1.56101.56400.00002010.07.30 10:591.56400.000.000.00300.00
5105690862010.07.30 00:31sell1.00eurusd1.30791.30490.00002010.07.30 04:011.30490.000.000.00300.00
5105693202010.07.30 01:01sell1.00eurgbp0.83760.83570.00002010.07.30 09:560.83570.000.000.00296.40
5105694602010.07.30 01:19sell1.00usdchf1.04140.00000.00002010.07.30 02:391.03970.000.000.00163.20
5105702952010.07.30 03:06sell1.00usdjpy86.780.000.002010.07.30 05:4086.480.000.000.00345.00
5105740082010.07.30 11:02buy1.00eurchf1.35371.35680.00002010.07.30 14:001.35680.000.000.00297.60
5105743512010.07.30 11:46buy1.00nzdusd0.72060.72370.00002010.07.30 15:140.72370.000.000.00310.00
5105744372010.07.30 11:57sell1.00euraud1.45051.44730.00002010.07.30 14:011.44730.000.000.00288.00
5105748112010.07.30 12:45sell1.00gbpusd1.56071.55760.00002010.07.30 13:281.55760.000.000.00310.00
5105753882010.07.30 13:59buy1.00audjpy77.4277.810.002010.07.30 16:5877.810.000.000.00448.50
5105754042010.07.30 14:01buy1.00gbpusd1.55741.56050.00002010.07.30 17:011.56050.000.000.00310.00
5105759812010.07.30 15:15sell1.00gbpjpy134.85134.410.002010.07.30 16:14134.410.000.000.00506.00
5105765502010.07.30 16:28buy1.00usdjpy86.1986.250.002010.07.30 16:3486.250.000.000.0069.00
5105768162010.07.30 17:02buy1.00eurusd1.30181.30500.00002010.07.30 18:571.30500.000.000.00320.00
5105768172010.07.30 17:02buy1.00gbpchf1.62591.62900.00002010.07.30 20:561.63200.000.000.00585.60
5105776192010.07.30 18:45sell1.00nzdusd0.72550.00000.00002010.07.30 19:440.72500.000.000.0050.00
5105778532010.07.30 19:15sell1.00gbpchf1.63611.63220.00002010.07.30 20:271.63220.000.000.00374.40
5105786332010.07.30 20:55sell1.00eurjpy112.710.000.002010.07.30 21:14112.800.000.000.00-103.50
5105787422010.07.30 21:09buy1.00usdchf1.04060.00000.00002010.07.30 21:371.04020.000.000.00-38.40
5105789062010.07.30 21:30buy1.00audusd0.90350.90490.00002010.07.30 23:020.90490.000.000.00140.00
5105791402010.07.30 22:00buy1.00nzdusd0.72290.72420.00002010.07.30 22:420.72420.000.000.00130.00
  0.00 0.00 0.00 79 156.90
Closed P/L: 79 156.90
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5105581042010.07.29 01:03buy1.00gbpusd1.55881.55940.00001.56820.000.000.00940.00
5105581892010.07.29 01:14sell1.00nzdusd0.72080.00000.00000.72530.000.000.00-450.00
5105768242010.07.30 17:03sell1.00usdcad1.03341.03150.00001.02780.000.000.00543.20
5105768252010.07.30 17:03buy1.00eurchf1.35601.35740.00001.35720.000.000.00115.20
5105772612010.07.30 17:59sell1.00usdjpy86.640.000.0086.380.000.000.00299.00
  0.00 0.00 0.00 1 447.40
  Floating P/L: 1 447.40
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: 79 156.90 Floating P/L: 1 447.40 Margin: 11 162.50
Balance: 1 434 403.20 Equity: 1 435 850.60 Free Margin: 1 424 688.10
 
Details:
Graph
Gross Profit: 91 591.40 Gross Loss: 12 434.50 Total Net Profit: 79 156.90
Profit Factor: 7.36 Expected Payoff: 407.93  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 571.70 (0.12%) Relative Drawdown: 0.12% (1 571.70)
 
Total Trades: 255 Short Positions (won %): 125 (84.00%) Long Positions (won %): 130 (83.08%)
Profit Trades (% of total): 213 (83.53%) Loss trades (% of total): 42 (16.47%)
Largest profit trade: 3 146.40 loss trade: -1 571.70
Average profit trade: 430.00 loss trade: -296.05
Maximum consecutive wins ($): 20 (6 112.90) consecutive losses ($): 3 (-509.40)
Maximal consecutive profit (count): 7 797.70 (15) consecutive loss (count): -1 571.70 (1)
Average consecutive wins: 7 consecutive losses: 1