Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2012 January 31, 23:20
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5163538162011.12.27 01:03sell1.00eurjpy101.77101.330.002012.01.04 00:59100.020.000.000.002 275.00
5163762332011.12.29 00:57sell1.00eurchf1.21961.21710.00002012.01.05 01:011.21710.000.000.00265.00
5163762572011.12.29 01:00buy1.00audusd1.00921.00980.00002012.01.04 00:581.01170.000.000.00250.00
5163949602011.12.30 16:58buy1.00audjpy78.6378.880.002012.01.02 16:5878.880.000.000.00325.00
5163949612011.12.30 16:58sell1.00usdchf0.93890.93580.00002012.01.02 16:590.93580.000.000.00328.60
5163973162011.12.30 22:00buy1.00euraud1.26511.26750.00002012.01.02 12:021.26750.000.000.00244.80
5164254012012.01.02 10:00buy1.00eurgbp0.83320.00000.00002012.01.03 08:590.83450.000.000.00201.50
5164268002012.01.02 13:00sell1.00euraud1.26701.26200.00002012.01.03 08:591.26200.000.000.00510.00
5164281882012.01.02 15:58sell1.00usdcad1.02000.00000.00002012.01.02 20:001.02040.000.000.00-39.20
5164300842012.01.02 20:01buy1.00usdjpy76.890.000.002012.01.03 06:0276.840.000.000.00-65.00
5164333292012.01.03 02:57sell1.00gbpjpy119.380.000.002012.01.03 13:00119.780.000.000.00-520.00
5164369712012.01.03 10:44sell1.00eurusd1.30021.29960.00002012.01.03 11:321.29770.000.000.00250.00
5164375802012.01.03 12:02buy1.00eurusd1.29841.30280.00002012.01.03 13:581.30280.000.000.00440.00
5164383832012.01.03 13:45buy1.00usdjpy76.700.000.002012.01.03 18:1476.680.000.000.00-26.00
5164394282012.01.03 15:59buy1.00euraud1.25851.26100.00002012.01.03 19:021.26100.000.000.00257.50
5164401382012.01.03 17:30sell1.00euraud1.26091.25780.00002012.01.03 18:271.25780.000.000.00319.30
5164401392012.01.03 17:30buy1.00gbpchf1.45601.45980.00002012.01.03 20:311.45980.000.000.00406.60
5164436482012.01.04 01:00buy1.00usdcad1.01031.01150.00002012.01.06 00:561.01520.000.000.00480.20
5164436642012.01.04 01:02sell1.00audjpy79.6179.170.002012.01.04 12:5879.170.000.000.00572.00
5164445612012.01.04 02:57buy1.00gbpchf1.45761.46070.00002012.01.04 11:021.46070.000.000.00331.70
5164448102012.01.04 03:29sell1.00eurgbp0.83430.00000.00002012.01.04 09:010.83340.000.000.00140.40
5164479542012.01.04 10:12sell1.00audusd1.03611.03360.00002012.01.04 12:121.03360.000.000.00250.00
5164490302012.01.04 12:30sell1.00usdchf0.93470.00000.00002012.01.04 12:560.93450.000.000.0021.40
5164492482012.01.04 12:58buy1.00usdjpy76.6376.820.002012.01.05 00:5676.820.000.000.00247.00
5164493892012.01.04 13:16sell1.00gbpusd1.56521.56210.00002012.01.04 14:121.56210.000.000.00310.00
5164530082012.01.04 21:00sell1.00gbpchf1.47010.00000.00002012.01.05 13:001.47210.000.000.00-210.00
5164536162012.01.04 22:18sell1.00eurjpy99.3499.280.002012.01.04 23:0199.280.000.000.0078.00
5164536942012.01.04 22:28buy1.00nzdusd0.78680.00000.00002012.01.05 00:470.78740.000.000.0060.00
5164537102012.01.04 22:30sell1.00eurgbp0.82880.82820.00002012.01.04 23:470.82820.000.000.0093.60
5164539442012.01.04 23:00buy1.00gbpusd1.56090.00000.00002012.01.05 02:571.56070.000.000.00-20.00
5164541622012.01.04 23:28buy1.00eurjpy99.200.000.002012.01.05 01:5699.270.000.000.0091.00
5164548722012.01.05 00:59buy1.00euraud1.24751.24880.00002012.01.05 01:531.24880.000.000.00133.90
5164548732012.01.05 00:59sell1.00audusd1.03641.03390.00002012.01.10 01:021.02640.000.000.001 000.00
5164548882012.01.05 01:01sell1.00gbpjpy119.77119.580.002012.01.10 01:00119.020.000.000.00975.00
5164548892012.01.05 01:01sell1.00eurusd1.29411.28970.00002012.01.11 01:011.27660.000.000.001 750.00
5164551142012.01.05 01:30buy1.00eurchf1.21840.00000.00002012.01.05 03:291.21810.000.000.00-31.80
5164555742012.01.05 02:29sell1.00audjpy79.4479.310.002012.01.05 03:2779.310.000.000.00169.00
5164562142012.01.05 03:51sell1.00eurjpy99.2899.090.002012.01.05 04:2899.090.000.000.00247.00
5164566582012.01.05 04:48sell1.00usdchf0.94270.00000.00002012.01.05 11:460.94470.000.000.00-210.00
5164567292012.01.05 04:57sell1.00eurchf1.21811.21620.00002012.01.09 04:591.21620.000.000.00197.60
5164567302012.01.05 04:57sell1.00audusd1.03261.02880.00002012.01.05 16:591.02880.000.000.00380.00
5164572752012.01.05 06:07sell1.00eurjpy99.180.000.002012.01.05 08:5099.130.000.000.0065.00
5164595772012.01.05 11:02sell1.00eurgbp0.82830.82580.00002012.01.05 12:260.82580.000.000.00387.50
5164595782012.01.05 11:02sell1.00eurjpy99.3398.970.002012.01.06 04:0298.720.000.000.00786.90
5164596542012.01.05 11:12sell1.00audusd1.03201.03070.00002012.01.05 12:591.02700.000.000.00500.00
5164596932012.01.05 11:17sell1.00gbpusd1.56151.55650.00002012.01.05 12:151.55650.000.000.00500.00
5164605042012.01.05 13:01sell1.00gbpusd1.55641.55580.00002012.01.05 15:561.55390.000.000.00250.00
5164622432012.01.05 16:44buy1.00usdjpy76.9877.040.002012.01.05 17:2777.040.000.000.0077.40
5164623912012.01.05 17:03buy1.00gbpjpy119.34119.650.002012.01.06 00:29119.650.000.000.00399.90
5164628132012.01.05 17:57buy1.00nzdusd0.78080.00000.00002012.01.05 20:120.78000.000.000.00-80.00
5164628592012.01.05 18:03sell1.00audjpy78.960.000.002012.01.05 22:0279.210.000.000.00-322.50
5164637722012.01.05 20:00sell1.00gbpchf1.47440.00000.00002012.01.05 20:331.47450.000.000.00-10.40
5164642482012.01.05 21:01sell1.00usdjpy77.1576.770.002012.01.09 20:5976.770.000.000.00494.00
5164663382012.01.06 01:29sell1.00gbpusd1.54950.00000.00002012.01.06 09:431.54950.000.000.000.00
5164665582012.01.06 01:57sell1.00usdcad1.01920.00000.00002012.01.06 08:571.01980.000.000.00-58.80
5164680932012.01.06 05:14sell1.00audjpy79.1278.810.002012.01.06 08:2978.810.000.000.00399.90
5164698402012.01.06 08:58buy1.00audusd1.02231.02610.00002012.01.06 13:021.02610.000.000.00380.00
5164698482012.01.06 08:59buy1.00nzdusd0.77910.78290.00002012.01.06 18:010.78290.000.000.00380.00
5164703082012.01.06 09:58buy1.00eurgbp0.82460.00000.00002012.01.06 14:310.82480.000.000.0030.80
5164730312012.01.06 15:47buy1.00usdchf0.95110.95420.00002012.01.06 17:110.95420.000.000.00322.40
5164731322012.01.06 16:00sell1.00gbpusd1.54811.54560.00002012.01.06 18:561.53810.000.000.001 000.00
5164733662012.01.06 16:30sell1.00euraud1.24411.24220.00002012.01.06 21:021.24220.000.000.00193.80
5164750902012.01.06 20:11buy1.00audjpy78.840.000.002012.01.06 20:4978.790.000.000.00-64.50
5164754502012.01.06 20:57buy1.00usdjpy77.050.000.002012.01.06 22:1777.000.000.000.00-64.50
5164756832012.01.06 21:27buy1.00audjpy78.770.000.002012.01.06 23:4178.770.000.000.000.00
5164759322012.01.06 21:59buy1.00usdcad1.02561.02940.00002012.01.09 03:581.02940.000.000.00368.60
5164997862012.01.09 00:57sell1.00usdchf0.95720.95660.00002012.01.09 01:440.95660.000.000.0062.40
5164997932012.01.09 00:58buy1.00nzdusd0.77910.78220.00002012.01.12 00:590.79160.000.000.001 250.00
5164997942012.01.09 00:58sell1.00eurjpy97.940.000.002012.01.09 04:5697.670.000.000.00348.30
5164998122012.01.09 01:00sell1.00euraud1.24390.00000.00002012.01.09 05:001.24900.000.000.00-515.10
5164998132012.01.09 01:00sell1.00gbpchf1.47661.47410.00002012.01.09 09:021.47410.000.000.00260.00
5164998142012.01.09 01:00sell1.00gbpusd1.54240.00000.00002012.01.09 17:001.54650.000.000.00-410.00
5164998152012.01.09 01:00buy1.00eurgbp0.82280.82720.00002012.01.11 00:560.82720.000.000.00677.60
5164998182012.01.09 01:01buy1.00audjpy78.490.000.002012.01.09 01:5878.360.000.000.00-169.00
5165008612012.01.09 03:15sell1.00usdchf0.95780.95280.00002012.01.09 10:560.95280.000.000.00520.00
5165016802012.01.09 05:00buy1.00audjpy78.1678.350.002012.01.10 05:0178.910.000.000.00975.00
5165021562012.01.09 06:01sell1.00eurgbp0.82340.00000.00002012.01.09 10:560.82530.000.000.00-292.60
5165035292012.01.09 08:57sell1.00usdcad1.03130.00000.00002012.01.09 14:301.02930.000.000.00194.00
5165037862012.01.09 09:30sell1.00gbpchf1.47261.47010.00002012.01.09 12:001.47010.000.000.00262.50
5165059002012.01.09 14:01buy1.00usdchf0.95210.00000.00002012.01.09 16:320.94910.000.000.00-315.00
5165063762012.01.09 15:02sell1.00euraud1.24851.24470.00002012.01.09 18:571.24470.000.000.00387.60
5165063832012.01.09 15:03sell1.00eurchf1.21491.21050.00002012.01.09 17:561.21050.000.000.00457.60
5165072802012.01.09 16:58buy1.00eurgbp0.82470.82720.00002012.01.10 20:590.82720.000.000.00385.00
5165075532012.01.09 17:33buy1.00usdcad1.02571.02760.00002012.01.09 17:521.02760.000.000.00184.30
5165084432012.01.09 19:27buy1.00gbpusd1.54221.54350.00002012.01.09 19:561.54350.000.000.00130.00
5165100962012.01.09 22:59buy1.00gbpusd1.54371.54690.00002012.01.10 08:021.54690.000.000.00320.00
5165105492012.01.09 23:57sell1.00audjpy78.6978.630.002012.01.10 01:5978.630.000.000.0078.00
5165110092012.01.10 00:56buy1.00usdchf0.94930.00000.00002012.01.10 01:510.94940.000.000.0010.50
5165110182012.01.10 00:57buy1.00eurjpy98.0598.180.002012.01.12 00:5698.180.000.000.00169.00
5165110332012.01.10 00:59sell1.00euraud1.24631.24250.00002012.01.11 04:581.23940.000.000.00703.80
5165124362012.01.10 03:59buy1.00eurchf1.21101.21290.00002012.01.10 11:561.21290.000.000.00199.50
5165129352012.01.10 05:03buy1.00eurgbp0.82580.82770.00002012.01.10 20:580.82770.000.000.00292.60
5165152362012.01.10 09:58sell1.00gbpjpy118.86118.730.002012.01.10 12:57118.730.000.000.00169.00
5165171012012.01.10 13:57buy1.00audusd1.03180.00000.00002012.01.10 17:591.03280.000.000.00100.00
5165194722012.01.10 19:01sell1.00eurchf1.21360.00000.00002012.01.11 14:001.21300.000.000.0063.00
5165213362012.01.10 23:00buy1.00usdjpy76.800.000.002012.01.11 22:0076.830.000.000.0039.00
5165222722012.01.11 01:00sell1.00gbpusd1.54821.54510.00002012.01.13 00:571.53570.000.000.001 250.00
5165241282012.01.11 04:58buy1.00eurgbp0.82430.82740.00002012.01.11 20:590.82740.000.000.00474.30
5165241522012.01.11 05:01sell1.00euraud1.23951.23450.00002012.01.12 04:591.23450.000.000.00510.00
5165274362012.01.11 12:02buy1.00eurusd1.27760.00000.00002012.01.11 14:261.27460.000.000.00-300.00
5165278882012.01.11 13:00buy1.00usdchf0.94860.95300.00002012.01.12 08:590.95300.000.000.00457.60
5165278962012.01.11 13:01sell1.00audusd1.03221.02840.00002012.01.11 15:591.02840.000.000.00380.00
5165278972012.01.11 13:01sell1.00gbpusd1.54681.54240.00002012.01.12 10:561.52930.000.000.001 750.00
5165283722012.01.11 14:02sell1.00euraud1.23761.23700.00002012.01.11 15:291.23510.000.000.00255.00
5165304462012.01.11 18:28buy1.00gbpjpy118.140.000.002012.01.11 18:51118.170.000.000.0038.70
5165321232012.01.11 22:03buy1.00usdjpy76.850.000.002012.01.12 15:0276.860.000.000.0013.00
5165325452012.01.11 22:57sell1.00gbpchf1.46271.46140.00002012.01.12 02:001.46140.000.000.00135.20
5165336912012.01.12 01:24sell1.00nzdusd0.79720.79660.00002012.01.12 02:190.79660.000.000.0060.00
5165349242012.01.12 04:02sell1.00nzdusd0.79680.79490.00002012.01.12 11:580.79490.000.000.00190.00
5165382852012.01.12 11:13buy1.00gbpjpy117.63117.940.002012.01.12 13:17117.940.000.000.00403.00
5165393312012.01.12 13:27sell1.00eurgbp0.83090.00000.00002012.01.12 17:290.83290.000.000.00-306.00
5165395962012.01.12 14:01buy1.00usdcad1.01571.01820.00002012.01.12 18:001.01820.000.000.00245.00
5165403842012.01.12 15:42buy1.00usdcad1.01491.01870.00002012.01.12 16:561.01870.000.000.00372.40
5165405242012.01.12 16:00buy1.00euraud1.23071.23200.00002012.01.12 19:001.23570.000.000.00515.00
5165405472012.01.12 16:03sell1.00audjpy79.6279.380.002012.01.12 17:2879.380.000.000.00312.00
5165407582012.01.12 16:30sell1.00audusd1.03461.03020.00002012.01.12 19:291.03020.000.000.00440.00
5165409702012.01.12 16:57buy1.00eurusd1.27521.27650.00002012.01.12 19:591.28010.000.000.00490.00
5165409712012.01.12 16:57buy1.00nzdusd0.79380.00000.00002012.01.12 19:000.79190.000.000.00-190.00
5165409762012.01.12 16:58sell1.00eurchf1.21101.20970.00002012.01.13 01:011.20970.000.000.00136.50
5165410082012.01.12 17:02sell1.00usdchf0.94960.94650.00002012.01.12 19:000.94650.000.000.00325.50
5165414682012.01.12 18:01sell1.00audjpy79.3379.230.002012.01.12 21:0279.240.000.000.00117.00
5165415612012.01.12 18:13buy1.00usdcad1.01801.02050.00002012.01.12 18:591.02050.000.000.00242.50
5165426222012.01.12 20:29sell1.00nzdusd0.79310.79120.00002012.01.13 07:430.79120.000.000.00190.00
5165426462012.01.12 20:32sell1.00audusd1.03270.00000.00002012.01.13 00:011.03380.000.000.00-110.00
5165428722012.01.12 21:01buy1.00gbpchf1.44531.44720.00002012.01.13 08:581.44720.000.000.00201.40
5165452122012.01.13 02:01buy1.00audusd1.03290.00000.00002012.01.13 06:261.03090.000.000.00-200.00
5165454542012.01.13 02:32buy1.00eurusd1.28170.00000.00002012.01.13 04:321.28160.000.000.00-10.00
5165466082012.01.13 05:00sell1.00audjpy79.300.000.002012.01.13 08:5879.290.000.000.0013.00
5165466242012.01.13 05:02sell1.00usdcad1.01820.00000.00002012.01.13 20:591.02220.000.000.00-388.00
5165494162012.01.13 11:00sell1.00gbpjpy118.03117.900.002012.01.13 13:58117.530.000.000.00650.00
5165494402012.01.13 11:03sell1.00eurjpy98.6198.420.002012.01.13 13:5998.420.000.000.00247.00
5165498062012.01.13 11:50sell1.00usdjpy76.700.000.002012.01.13 12:5176.690.000.000.0013.00
5165499782012.01.13 12:12buy1.00audjpy79.360.000.002012.01.13 13:4579.300.000.000.00-78.00
5165503542012.01.13 13:00sell1.00eurgbp0.83530.83470.00002012.01.13 16:580.83280.000.000.00382.50
5165510772012.01.13 14:33sell1.00eurusd1.27971.27720.00002012.01.13 15:591.27720.000.000.00250.00
5165511712012.01.13 14:45sell1.00gbpjpy117.66117.280.002012.01.13 18:46117.280.000.000.00490.20
5165521302012.01.13 16:48sell1.00euraud1.23651.23150.00002012.01.13 19:161.23150.000.000.00510.00
5165522242012.01.13 17:00sell1.00eurgbp0.83120.82680.00002012.01.16 12:570.82680.000.000.00673.20
5165523572012.01.13 17:17sell1.00usdjpy76.920.000.002012.01.13 21:2976.910.000.000.0013.00
5165536362012.01.13 20:01sell1.00eurchf1.20850.00000.00002012.01.16 14:001.20890.000.000.00-41.60
5165538622012.01.13 20:30buy1.00euraud1.23140.00000.00002012.01.13 23:291.22940.000.000.00-204.00
5165540882012.01.13 20:59buy1.00audjpy79.070.000.002012.01.16 03:5678.900.000.000.00-221.00
5165784242012.01.16 00:59sell1.00usdchf0.95470.95030.00002012.01.20 00:580.93720.000.000.001 872.50
5165784342012.01.16 01:00buy1.00eurusd1.26331.26770.00002012.01.18 00:591.26770.000.000.00440.00
5165812172012.01.16 06:57sell1.00gbpusd1.53101.52850.00002012.01.16 12:591.52850.000.000.00250.00
5165821772012.01.16 09:00sell1.00usdcad1.02281.02150.00002012.01.16 20:591.01780.000.000.00490.00
5165854522012.01.16 16:00buy1.00usdjpy76.730.000.002012.01.16 17:5676.720.000.000.00-13.00
5165866302012.01.16 18:31sell1.00gbpjpy117.480.000.002012.01.16 19:29117.590.000.000.00-143.00
5165869892012.01.16 19:17buy1.00gbpusd1.53270.00000.00002012.01.16 21:311.53230.000.000.00-40.00
5165889622012.01.16 23:30buy1.00audjpy79.1279.430.002012.01.17 04:2979.430.000.000.00403.00
5165896662012.01.17 01:00sell1.00gbpchf1.46181.45990.00002012.01.19 00:561.45430.000.000.00795.00
5165896672012.01.17 01:00buy1.00nzdusd0.79320.79630.00002012.01.19 01:020.80570.000.000.001 250.00
5165896722012.01.17 01:01buy1.00eurjpy97.2397.420.002012.01.20 00:5697.980.000.000.00967.50
5165896802012.01.17 01:02buy1.00eurgbp0.82620.82680.00002012.01.20 00:590.82870.000.000.00385.00
5165901552012.01.17 02:03buy1.00audusd1.03021.03210.00002012.01.17 07:011.03770.000.000.00750.00
5165909902012.01.17 03:50buy1.00euraud1.22640.00000.00002012.01.17 04:461.22650.000.000.0010.30
5165910762012.01.17 04:01sell1.00usdjpy76.860.000.002012.01.17 13:5776.780.000.000.00104.00
5165919652012.01.17 05:55sell1.00euraud1.22781.22530.00002012.01.17 06:511.22530.000.000.00257.50
5165925662012.01.17 07:12sell1.00usdcad1.01441.01130.00002012.01.17 13:321.01130.000.000.00303.80
5165925892012.01.17 07:15buy1.00usdjpy76.700.000.002012.01.17 08:4476.680.000.000.00-26.00
5165945782012.01.17 11:30buy1.00gbpjpy117.74118.240.002012.01.17 14:29118.240.000.000.00650.00
5165962392012.01.17 15:03sell1.00usdcad1.01421.01160.00002012.01.17 16:581.01160.000.000.00254.80
5165971682012.01.17 17:02sell1.00gbpusd1.53530.00000.00002012.01.18 01:581.53330.000.000.00200.00
5166009192012.01.18 01:03buy1.00usdjpy76.8277.070.002012.01.24 00:5877.070.000.000.00322.50
5166034622012.01.18 06:29buy1.00eurchf1.20940.00000.00002012.01.18 07:411.20920.000.000.00-21.00
5166046172012.01.18 08:57sell1.00eurusd1.27680.00000.00002012.01.18 10:591.27880.000.000.00-200.00
5166065202012.01.18 13:01buy1.00nzdusd0.80280.80720.00002012.01.18 20:020.80720.000.000.00440.00
5166121282012.01.19 01:00sell1.00usdcad1.01091.00710.00002012.01.24 00:591.00710.000.000.00376.20
5166121452012.01.19 01:02sell1.00audusd1.04341.03960.00002012.01.19 04:571.03960.000.000.00380.00
5166123622012.01.19 01:30sell1.00eurchf1.20790.00000.00002012.01.19 11:291.20840.000.000.00-53.00
5166171822012.01.19 11:48sell1.00euraud1.23730.00000.00002012.01.19 12:261.23830.000.000.00-103.00
5166174872012.01.19 12:27sell1.00gbpusd1.54300.00000.00002012.01.19 18:291.54530.000.000.00-230.00
5166205602012.01.19 19:01buy1.00audjpy80.2680.510.002012.01.19 20:1780.510.000.000.00322.50
5166270962012.01.20 08:59sell1.00eurgbp0.83680.83490.00002012.01.23 04:570.82930.000.000.001 162.50
5166276112012.01.20 10:05sell1.00usdchf0.93150.00000.00002012.01.20 10:460.93090.000.000.0064.20
5166278142012.01.20 10:31sell1.00gbpusd1.54930.00000.00002012.01.20 15:001.54580.000.000.00350.00
5166278222012.01.20 10:32buy1.00nzdusd0.80260.00000.00002012.01.20 16:260.80260.000.000.000.00
5166280172012.01.20 10:57sell1.00gbpusd1.54881.54570.00002012.01.20 13:581.54570.000.000.00310.00
5166280242012.01.20 10:58sell1.00eurjpy100.1199.730.002012.01.20 13:4499.730.000.000.00490.20
5166280632012.01.20 11:03sell1.00eurusd1.29681.29300.00002012.01.20 12:591.29300.000.000.00380.00
5166284922012.01.20 11:58sell1.00euraud1.24351.24040.00002012.01.20 13:561.24040.000.000.00322.40
5166290002012.01.20 13:03buy1.00audjpy80.1780.230.002012.01.20 21:0280.420.000.000.00322.50
5166298962012.01.20 14:58buy1.00usdchf0.93590.00000.00002012.01.20 17:560.93390.000.000.00-214.00
5166303882012.01.20 16:01buy1.00gbpchf1.44761.44950.00002012.01.20 17:291.44950.000.000.00203.30
5166303962012.01.20 16:02buy1.00gbpjpy119.33119.580.002012.01.20 19:59119.580.000.000.00322.50
5166306222012.01.20 16:31buy1.00gbpjpy119.39119.770.002012.01.20 18:00119.770.000.000.00490.20
5166307702012.01.20 16:50buy1.00eurchf1.20710.00000.00002012.01.20 17:321.20690.000.000.00-21.20
5166308482012.01.20 17:00sell1.00eurusd1.29200.00000.00002012.01.20 23:271.29330.000.000.00-130.00
5166311992012.01.20 17:45sell1.00audusd1.04610.00000.00002012.01.20 21:441.04740.000.000.00-130.00
5166317852012.01.20 19:00buy1.00eurchf1.20710.00000.00002012.01.24 05:591.20670.000.000.00-42.80
5166318002012.01.20 19:02buy1.00gbpusd1.55231.55610.00002012.01.23 01:571.55610.000.000.00380.00
5166328142012.01.20 21:12sell1.00gbpjpy119.620.000.002012.01.20 23:32119.660.000.000.00-51.60
5166330942012.01.20 21:48sell1.00audjpy80.600.000.002012.01.20 23:5780.700.000.000.00-129.00
5166570332012.01.23 00:57buy1.00euraud1.22871.23000.00002012.01.25 00:571.23370.000.000.00520.00
5166570582012.01.23 01:00buy1.00eurusd1.28771.28900.00002012.01.25 00:591.29270.000.000.00500.00
5166570592012.01.23 01:00sell1.00usdchf0.93720.93470.00002012.01.23 12:560.93470.000.000.00267.50
5166580082012.01.23 03:02buy1.00eurjpy99.1899.680.002012.01.23 12:5699.680.000.000.00645.00
5166589282012.01.23 05:00buy1.00nzdusd0.80550.81050.00002012.01.23 20:590.81050.000.000.00500.00
5166654722012.01.23 18:59sell1.00audjpy81.2380.790.002012.01.24 07:5980.790.000.000.00567.60
5166658082012.01.23 19:42buy1.00gbpusd1.55780.00000.00002012.01.23 22:021.55600.000.000.00-180.00
5166682972012.01.24 01:01buy1.00nzdusd0.80960.81090.00002012.01.26 01:000.81090.000.000.00130.00
5166683052012.01.24 01:02buy1.00usdjpy77.0177.200.002012.01.27 01:0277.760.000.000.00967.50
5166710962012.01.24 07:00buy1.00eurjpy100.04100.350.002012.01.24 11:28100.350.000.000.00399.90
5166725002012.01.24 10:00buy1.00eurchf1.20700.00000.00002012.01.24 11:561.20650.000.000.00-53.50
5166726172012.01.24 10:15buy1.00audjpy80.8681.300.002012.01.24 18:4581.300.000.000.00563.20
5166738882012.01.24 12:58buy1.00gbpchf1.44061.44370.00002012.01.24 15:591.44370.000.000.00331.70
5166739052012.01.24 13:00buy1.00usdchf0.92710.93090.00002012.01.24 17:290.93090.000.000.00406.60
5166743642012.01.24 13:59buy1.00gbpusd1.55451.55760.00002012.01.24 16:591.55760.000.000.00310.00
5166757772012.01.24 17:00buy1.00eurchf1.20601.20850.00002012.01.25 13:021.20850.000.000.00267.50
5166792942012.01.25 00:31buy1.00audusd1.04810.00000.00002012.01.25 02:271.04770.000.000.00-40.00
5166795122012.01.25 00:59sell1.00usdchf0.92730.92480.00002012.01.27 00:580.91730.000.000.001 080.00
5166795232012.01.25 01:00buy1.00gbpjpy121.34121.590.002012.01.27 00:57121.590.000.000.00322.50
5166795432012.01.25 01:03buy1.00gbpchf1.44910.00000.00002012.01.27 00:581.44710.000.000.00-216.00
5166804562012.01.25 03:00sell1.00eurusd1.30341.30030.00002012.01.25 21:001.30030.000.000.00310.00
5166837242012.01.25 09:59buy1.00usdchf0.92790.93230.00002012.01.25 14:280.93230.000.000.00470.80
5166865642012.01.25 16:03sell1.00usdcad1.01341.00950.00002012.01.26 15:591.00150.000.000.001 178.10
5166870312012.01.25 17:03buy1.00gbpusd1.55701.56160.00002012.01.27 08:561.56720.000.000.001 020.00
5166907522012.01.26 01:00buy1.00usdchf0.92140.00000.00002012.01.26 13:020.91940.000.000.00-218.00
5166935682012.01.26 07:01buy1.00eurchf1.20840.00000.00002012.01.26 11:591.20740.000.000.00-108.00
5167035132012.01.27 04:16buy1.00nzdusd0.81880.82190.00002012.01.27 06:430.82190.000.000.00310.00
5167038722012.01.27 05:02buy1.00eurusd1.30981.31170.00002012.01.27 12:571.31170.000.000.00190.00
5167048002012.01.27 07:01sell1.00eurjpy101.37100.990.002012.01.27 10:02100.990.000.000.00490.20
5167050492012.01.27 07:33sell1.00eurgbp0.83550.00000.00002012.01.27 12:580.83510.000.000.0062.80
5167075932012.01.27 12:59sell1.00eurusd1.31250.00000.00002012.01.27 20:591.31650.000.000.00-400.00
5167076022012.01.27 13:00buy1.00euraud1.23201.23700.00002012.01.27 20:021.23700.000.000.00530.00
5167078502012.01.27 13:32sell1.00usdjpy77.0176.700.002012.01.27 20:0176.700.000.000.00403.00
5167105022012.01.27 19:12sell1.00usdchf0.91820.91560.00002012.01.27 19:560.91560.000.000.00283.40
5167111262012.01.27 20:32buy1.00gbpjpy120.43120.680.002012.01.27 22:29120.680.000.000.00325.00
5167118042012.01.27 21:59sell1.00audusd1.06511.06450.00002012.01.27 23:591.06450.000.000.0060.00
5167120932012.01.27 22:36buy1.00gbpjpy120.620.000.002012.01.27 22:58120.610.000.000.00-13.00
5167122722012.01.27 22:59buy1.00gbpusd1.57211.57340.00002012.01.27 23:571.57340.000.000.00130.00
5167356592012.01.30 00:57buy1.00usdchf0.91160.91410.00002012.01.30 05:010.91410.000.000.00272.50
5167356722012.01.30 00:59sell1.00gbpusd1.57321.56940.00002012.01.30 16:591.56940.000.000.00380.00
5167356832012.01.30 01:00buy1.00usdjpy76.670.000.002012.01.30 21:0176.470.000.000.00-262.00
5167356842012.01.30 01:00buy1.00audjpy81.550.000.002012.01.30 05:5981.150.000.000.00-520.00
5167356882012.01.30 01:01sell1.00audusd1.06371.06120.00002012.01.30 12:581.05370.000.000.001 000.00
5167357062012.01.30 01:03sell1.00audusd1.06371.05990.00002012.01.30 06:581.05990.000.000.00380.00
5167357072012.01.30 01:03buy1.00usdcad1.00091.00220.00002012.01.30 06:581.00220.000.000.00128.70
5167380362012.01.30 06:02sell1.00eurjpy101.17100.980.002012.01.30 08:57100.980.000.000.00247.00
5167384882012.01.30 07:00sell1.00gbpjpy120.46120.080.002012.01.30 12:59120.080.000.000.00494.00
5167385112012.01.30 07:03sell1.00eurgbp0.83900.83650.00002012.01.30 20:570.83650.000.000.00390.00
5167391672012.01.30 08:27buy1.00gbpchf1.43701.43760.00002012.01.30 09:171.43760.000.000.0065.40
5167436362012.01.30 18:00buy1.00audjpy80.6581.090.002012.01.31 04:5781.090.000.000.00572.00
5167448062012.01.30 20:30buy1.00gbpjpy119.67120.050.002012.01.31 04:29120.050.000.000.00494.00
5167452972012.01.30 21:33buy1.00gbpusd1.56821.57260.00002012.01.31 09:561.57260.000.000.00440.00
5167480742012.01.31 03:29sell1.00usdjpy76.3776.240.002012.01.31 06:5776.240.000.000.00170.30
5167488072012.01.31 05:03buy1.00nzdusd0.82110.00000.00002012.01.31 09:430.82300.000.000.00190.00
5167499542012.01.31 07:30buy1.00gbpjpy119.910.000.002012.01.31 11:13120.020.000.000.00144.10
5167506482012.01.31 08:59buy1.00gbpchf1.43781.44160.00002012.01.31 21:021.44160.000.000.00410.40
5167506562012.01.31 09:00buy1.00usdchf0.91370.00000.00002012.01.31 13:590.91260.000.000.00-119.90
5167529962012.01.31 14:00sell1.00eurusd1.32011.31700.00002012.01.31 17:591.31700.000.000.00310.00
5167535892012.01.31 15:16sell1.00gbpchf1.44150.00000.00002012.01.31 17:291.44350.000.000.00-218.00
5167546572012.01.31 17:33sell1.00eurgbp0.83400.83270.00002012.01.31 19:280.82900.000.000.00785.00
5167548682012.01.31 18:00buy1.00usdcad0.99861.00110.00002012.01.31 18:281.00110.000.000.00247.50
5167562722012.01.31 21:00buy1.00eurusd1.30701.30760.00002012.01.31 23:001.30760.000.000.0060.00
  0.00 0.00 0.00 68 498.60
Closed P/L: 68 498.60
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5167356582012.01.30 00:57sell1.00eurchf1.20591.20340.00001.20400.000.000.00205.20
5167356732012.01.30 00:59buy1.00usdcad1.00070.00000.00001.00200.000.000.00128.70
5167356992012.01.30 01:02sell1.00euraud1.24291.24230.00001.23220.000.000.001 134.20
5167377862012.01.30 05:30buy1.00eurusd1.31800.00000.00001.30870.000.000.00-930.00
5167525362012.01.31 13:01sell1.00usdjpy76.260.000.0076.170.000.000.00117.90
5167544002012.01.31 17:00sell1.00eurjpy100.45100.190.0099.690.000.000.00995.60
5167562952012.01.31 21:03buy1.00eurgbp0.82980.83290.00000.83000.000.000.0031.40
5167565062012.01.31 21:30sell1.00nzdusd0.82600.82360.00000.82510.000.000.0090.00
5167572082012.01.31 23:00buy1.00gbpjpy120.030.000.00120.080.000.000.0065.50
  0.00 0.00 0.00 1 838.50
  Floating P/L: 1 838.50
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: 68 498.60 Floating P/L: 1 838.50 Margin: 21 975.64
Balance: 2 887 870.50 Equity: 2 889 709.00 Free Margin: 2 867 733.36
 
Details:
Graph
Gross Profit: 77 867.60 Gross Loss: 9 369.00 Total Net Profit: 68 498.60
Profit Factor: 8.31 Expected Payoff: 342.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 782.00 (0.03%) Relative Drawdown: 0.03% (782.00)
 
Total Trades: 255 Short Positions (won %): 129 (80.62%) Long Positions (won %): 126 (73.81%)
Profit Trades (% of total): 197 (77.25%) Loss trades (% of total): 58 (22.75%)
Largest profit trade: 2 275.00 loss trade: -520.00
Average profit trade: 395.26 loss trade: -161.53
Maximum consecutive wins ($): 19 (5 923.20) consecutive losses ($): 4 (-324.00)
Maximal consecutive profit (count): 5 923.20 (19) consecutive loss (count): -782.00 (2)
Average consecutive wins: 5 consecutive losses: 1