Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2013 April 30, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5214531302013.03.25 01:01sell1.00usdjpy94.5094.310.002013.04.02 00:5994.310.000.000.00203.30
5214755762013.03.27 00:59sell1.00audjpy99.0098.940.002013.04.02 01:0198.750.000.000.00267.50
5214867932013.03.28 00:57buy1.00gbpjpy142.75142.880.002013.04.03 00:59142.880.000.000.00139.10
5214868162013.03.28 01:00buy1.00nzdusd0.83620.83930.00002013.04.05 00:590.83930.000.000.00310.00
5214924092013.03.28 12:57buy1.00euraud1.22431.22920.00002013.04.01 08:581.22920.000.000.00504.70
5214924332013.03.28 13:00sell1.00eurchf1.21841.21590.00002013.04.02 13:011.21590.000.000.00262.50
5214924502013.03.28 13:02sell1.00eurchf1.21841.21650.00002013.04.02 13:001.21650.000.000.00199.50
5214943212013.03.28 17:02buy1.00gbpusd1.51511.51700.00002013.04.02 12:571.52260.000.000.00750.00
5214961992013.03.28 21:03sell1.00eurgbp0.84420.00000.00002013.04.01 17:010.84300.000.000.00182.40
5214980642013.03.29 01:02sell1.00eurgbp0.84350.00000.00002013.04.01 16:560.84260.000.000.00136.80
5215017772013.03.29 08:58sell1.00gbpchf1.44401.44020.00002013.04.02 01:001.44020.000.000.00399.00
5215017932013.03.29 09:00sell1.00gbpchf1.44400.00000.00002013.04.01 05:011.44600.000.000.00-210.00
5215050532013.03.29 15:58sell1.00eurgbp0.84370.84180.00002013.04.01 07:020.84180.000.000.00286.90
5215078682013.03.29 21:59sell1.00eurjpy120.77120.330.002013.04.01 14:00120.100.000.000.00710.20
5215078842013.03.29 22:01sell1.00eurjpy120.77120.390.002013.04.01 13:59120.080.000.000.00731.40
5215078992013.03.29 22:03sell1.00eurusd1.28201.27820.00002013.04.01 05:561.27820.000.000.00380.00
5215312602013.03.31 23:58buy1.00eurchf1.21590.00000.00002013.04.01 04:291.21600.000.000.0010.50
5215314872013.04.01 00:27buy1.00usdchf0.94980.00000.00002013.04.01 09:580.95030.000.000.0052.50
5215315102013.04.01 00:30buy1.00usdchf0.94960.95150.00002013.04.01 05:300.95150.000.000.00199.50
5215315262013.04.01 00:32buy1.00usdchf0.94960.95150.00002013.04.01 05:270.95150.000.000.00199.50
5215317232013.04.01 00:57sell1.00audusd1.04090.00000.00002013.04.01 10:561.04040.000.000.0050.00
5215317242013.04.01 00:57sell1.00usdcad1.01681.01180.00002013.04.08 00:561.01180.000.000.00490.00
5215317312013.04.01 00:58sell1.00usdcad1.01681.01370.00002013.04.04 01:011.01370.000.000.00303.80
5215317372013.04.01 00:59sell1.00usdcad1.01681.01490.00002013.04.04 00:571.01490.000.000.00186.20
5215349972013.04.01 07:57buy1.00eurusd1.27761.28290.00002013.04.02 00:591.28430.000.000.00670.00
5215366822013.04.01 11:33sell1.00euraud1.23050.00000.00002013.04.01 15:291.23050.000.000.000.00
5215408702013.04.01 20:30buy1.00euraud1.23190.00000.00002013.04.02 00:571.23180.000.000.00-10.40
5215426952013.04.02 00:24sell1.00eurgbp0.84330.00000.00002013.04.02 00:470.84340.000.000.00-15.20
5215429532013.04.02 00:57buy1.00eurjpy119.680.000.002013.04.02 06:26119.280.000.000.00-428.00
5215432022013.04.02 01:29sell1.00audjpy97.160.000.002013.04.02 11:0097.130.000.000.0032.10
5215447312013.04.02 04:45sell1.00audusd1.04490.00000.00002013.04.02 05:561.04510.000.000.00-20.00
5215511662013.04.02 18:30sell1.00eurchf1.21750.00000.00002013.04.03 03:461.21600.000.000.00157.50
5215542172013.04.03 01:01sell1.00gbpchf1.43250.00000.00002013.04.04 00:581.43550.000.000.00-315.00
5215546762013.04.03 02:00buy1.00usdchf0.94820.94950.00002013.04.03 12:560.94950.000.000.00136.50
5215598472013.04.03 13:03sell1.00eurjpy120.02119.520.002013.04.03 16:59119.520.000.000.00535.00
5215599492013.04.03 13:16buy1.00gbpusd1.51061.51190.00002013.04.03 13:421.51190.000.000.00130.00
5215607442013.04.03 14:58sell1.00usdchf0.94790.00000.00002013.04.04 09:590.94760.000.000.0031.50
5215635912013.04.03 21:03buy1.00eurgbp0.84770.84960.00002013.04.04 12:580.84960.000.000.00285.00
5215654632013.04.04 01:03buy1.00euraud1.22761.23260.00002013.04.09 00:561.24760.000.000.002 080.00
5215682322013.04.04 06:58buy1.00usdjpy92.8593.160.002013.04.04 09:5794.100.000.000.001 312.50
5215687082013.04.04 07:59buy1.00audjpy97.2597.440.002013.04.04 10:5798.000.000.000.00780.00
5215710482013.04.04 12:59buy1.00usdjpy95.5395.910.002013.04.05 03:5797.030.000.000.001 545.00
5215740822013.04.04 19:28sell1.00usdchf0.94560.94500.00002013.04.04 19:410.94500.000.000.0063.00
5215743092013.04.04 19:57buy1.00eurjpy123.82124.010.002013.04.04 23:57124.570.000.000.00772.50
5215743332013.04.04 20:00buy1.00eurgbp0.84740.84850.00002013.04.04 23:010.84890.000.000.00228.00
5215743552013.04.04 20:03buy1.00audjpy99.90100.090.002013.04.05 04:58100.650.000.000.00772.50
5215766722013.04.05 01:00buy1.00usdchf0.93970.00000.00002013.04.05 16:020.93670.000.000.00-318.00
5215785452013.04.05 05:00sell1.00gbpjpy147.45147.070.002013.04.05 12:59145.950.000.000.001 545.00
5215803942013.04.05 08:57buy1.00eurchf1.21500.00000.00002013.04.08 08:571.21370.000.000.00-137.80
5215815872013.04.05 11:30buy1.00gbpchf1.43220.00000.00002013.04.05 16:011.42820.000.000.00-428.00
5215832322013.04.05 15:01buy1.00gbpusd1.52201.52330.00002013.04.05 18:021.52700.000.000.00500.00
5215832472013.04.05 15:03buy1.00gbpjpy146.50146.750.002013.04.05 17:02147.500.000.000.001 030.00
5215837092013.04.05 16:02buy1.00usdjpy96.3396.390.002013.04.05 18:5996.580.000.000.00257.50
5215839042013.04.05 16:27sell1.00gbpchf1.43051.42920.00002013.04.05 17:271.42920.000.000.00139.10
5215839262013.04.05 16:30buy1.00eurjpy125.50125.690.002013.04.05 17:02125.690.000.000.00195.70
5215841762013.04.05 17:02buy1.00nzdusd0.84070.84200.00002013.04.08 13:020.84200.000.000.00130.00
5215845342013.04.05 17:48buy1.00eurjpy126.510.000.002013.04.05 18:59126.180.000.000.00-339.90
5215853532013.04.05 19:33sell1.00eurgbp0.84950.84820.00002013.04.05 22:580.84820.000.000.00198.90
5215857762013.04.05 20:27buy1.00eurusd1.30180.00000.00002013.04.05 22:321.30050.000.000.00-130.00
5215857992013.04.05 20:30sell1.00audusd1.03841.03710.00002013.04.05 21:561.03710.000.000.00130.00
5215860102013.04.05 20:57buy1.00eurjpy126.69127.130.002013.04.05 22:32127.130.000.000.00448.80
5215869522013.04.05 22:58buy1.00audjpy101.41101.720.002013.04.08 02:56101.720.000.000.00313.10
5215991132013.04.07 00:57buy1.00usdjpy98.1898.370.002013.04.09 00:5798.370.000.000.00190.00
5216085122013.04.07 21:02buy1.00eurgbp0.84700.84890.00002013.04.09 04:580.85450.000.000.001 140.00
5216085132013.04.07 21:02buy1.00eurjpy127.37127.560.002013.04.08 05:00127.560.000.000.00191.90
5216112962013.04.08 02:59sell1.00gbpusd1.53481.53100.00002013.04.08 13:011.53100.000.000.00380.00
5216164702013.04.08 14:02buy1.00gbpusd1.53030.00000.00002013.04.08 17:591.52830.000.000.00-200.00
5216164762013.04.08 14:03sell1.00usdchf0.93370.00000.00002013.04.08 23:020.93570.000.000.00-212.00
5216167092013.04.08 14:33sell1.00eurchf1.21580.00000.00002013.04.08 15:051.21670.000.000.00-96.30
5216178582013.04.08 17:00buy1.00gbpjpy150.86151.240.002013.04.08 21:59151.240.000.000.00380.00
5216210152013.04.08 23:45buy1.00eurchf1.21610.00000.00002013.04.09 07:011.21770.000.000.00171.20
5216220842013.04.09 02:02buy1.00audusd1.04121.04620.00002013.04.09 13:561.04620.000.000.00500.00
5216234572013.04.09 04:58buy1.00gbpchf1.42371.42810.00002013.04.09 20:591.42810.000.000.00470.80
5216234802013.04.09 05:01buy1.00usdjpy99.350.000.002013.04.09 09:3198.950.000.000.00-404.00
5216237292013.04.09 05:33sell1.00eurjpy129.80129.490.002013.04.09 07:29129.490.000.000.00310.00
5216248932013.04.09 08:02buy1.00gbpusd1.52670.00000.00002013.04.09 09:261.52600.000.000.00-70.00
5216251262013.04.09 08:32sell1.00euraud1.25061.24870.00002013.04.09 10:271.24870.000.000.00197.60
5216263032013.04.09 11:03buy1.00gbpjpy151.02151.270.002013.04.09 11:41151.270.000.000.00250.00
5216265142013.04.09 11:30buy1.00gbpchf1.43070.00000.00002013.04.09 14:271.43010.000.000.00-63.60
5216272402013.04.09 13:03buy1.00eurusd1.30391.30700.00002013.04.09 20:591.30700.000.000.00310.00
5216287922013.04.09 16:22buy1.00usdcad1.01451.01640.00002013.04.09 17:041.01640.000.000.00186.20
5216291042013.04.09 17:02buy1.00gbpusd1.53071.53200.00002013.04.10 04:561.53200.000.000.00130.00
5216302372013.04.09 19:27sell1.00euraud1.24811.24370.00002013.04.10 10:011.24370.000.000.00462.00
5216304922013.04.09 20:00sell1.00usdcad1.01640.00000.00002013.04.09 22:311.01570.000.000.0068.60
5216314282013.04.09 22:00buy1.00nzdusd0.85200.85510.00002013.04.10 14:590.85510.000.000.00310.00
5216314292013.04.09 22:00sell1.00audusd1.05030.00000.00002013.04.10 01:571.04930.000.000.00100.00
5216345172013.04.10 04:36sell1.00usdjpy99.0598.920.002013.04.10 05:5098.920.000.000.00131.30
5216375122013.04.10 11:00buy1.00audjpy104.16104.530.002013.04.10 12:32104.530.000.000.00370.00
5216390332013.04.10 14:15buy1.00gbpchf1.42441.42750.00002013.04.10 17:151.42750.000.000.00331.70
5216393682013.04.10 14:58sell1.00gbpjpy152.43152.120.002013.04.10 17:56152.120.000.000.00310.00
5216407722013.04.10 17:58buy1.00usdcad1.01390.00000.00002013.04.10 22:271.01460.000.000.0068.60
5216407972013.04.10 18:01buy1.00gbpjpy152.47152.780.002013.04.10 21:56152.780.000.000.00310.00
5216412562013.04.10 19:00sell1.00gbpchf1.42910.00000.00002013.04.10 20:431.42930.000.000.00-21.40
5216426612013.04.10 22:00buy1.00nzdusd0.85680.00000.00002013.04.11 03:290.85750.000.000.0070.00
5216438382013.04.11 00:31sell1.00eurgbp0.85260.00000.00002013.04.11 04:440.85160.000.000.00153.00
5216450082013.04.11 03:01sell1.00usdcad1.01491.01230.00002013.04.11 16:571.01060.000.000.00421.40
5216478102013.04.11 09:00sell1.00usdchf0.93210.92710.00002013.04.15 20:590.92710.000.000.00535.00
5216494312013.04.11 12:28sell1.00gbpchf1.43211.42960.00002013.04.11 14:571.42960.000.000.00267.50
5216537912013.04.11 21:47buy1.00gbpusd1.53920.00000.00002013.04.11 22:571.53830.000.000.00-90.00
5216548282013.04.12 00:00buy1.00eurgbp0.85140.85200.00002013.04.12 03:000.85200.000.000.0091.80
5216567002013.04.12 04:00sell1.00eurchf1.21941.21630.00002013.04.12 14:291.21630.000.000.00331.70
5216581982013.04.12 07:12sell1.00eurjpy130.450.000.002013.04.12 08:16130.470.000.000.00-20.00
5216583542013.04.12 07:32buy1.00usdcad1.00981.01040.00002013.04.12 09:301.01040.000.000.0058.80
5216585492013.04.12 07:57sell1.00audusd1.05521.05200.00002013.04.12 14:011.05200.000.000.00320.00
5216585562013.04.12 07:58sell1.00nzdusd0.86320.86130.00002013.04.12 10:580.86130.000.000.00190.00
5216588062013.04.12 08:30sell1.00eurusd1.31181.30930.00002013.04.12 10:161.30930.000.000.00250.00
5216599842013.04.12 11:01sell1.00audjpy104.92104.540.002013.04.12 13:02104.540.000.000.00380.00
5216601092013.04.12 11:17buy1.00eurgbp0.84980.00000.00002013.04.12 21:130.85250.000.000.00413.10
5216602332013.04.12 11:33sell1.00gbpjpy152.59152.460.002013.04.12 11:56152.090.000.000.00500.00
5216609352013.04.12 13:03buy1.00eurusd1.30441.30820.00002013.04.12 18:001.30820.000.000.00380.00
5216609362013.04.12 13:03sell1.00gbpchf1.43251.43060.00002013.04.12 16:581.43060.000.000.00203.30
5216618322013.04.12 14:58sell1.00audusd1.05281.05090.00002013.04.12 20:291.05090.000.000.00190.00
5216627622013.04.12 16:57buy1.00euraud1.24201.24390.00002013.04.15 08:591.24950.000.000.00780.00
5216627922013.04.12 17:01buy1.00euraud1.24201.24260.00002013.04.12 19:571.24450.000.000.00262.50
5216632532013.04.12 18:00sell1.00eurchf1.21650.00000.00002013.04.12 23:021.21650.000.000.000.00
5216646562013.04.12 21:00sell1.00usdjpy99.0098.810.002013.04.12 22:2698.810.000.000.00191.90
5216646642013.04.12 21:01buy1.00audjpy103.930.000.002013.04.12 23:27103.730.000.000.00-202.00
5216777762013.04.14 01:02buy1.00gbpjpy150.62151.000.002013.04.17 00:59151.000.000.000.00387.60
5216889942013.04.15 01:00sell1.00gbpusd1.53341.53210.00002013.04.17 01:021.53210.000.000.00130.00
5216889952013.04.15 01:00buy1.00gbpchf1.42211.42510.00002013.04.15 04:001.42510.000.000.00321.00
5216906532013.04.15 04:33sell1.00usdjpy98.4798.220.002013.04.15 05:2998.220.000.000.00252.50
5216908722013.04.15 05:01sell1.00gbpchf1.42591.42280.00002013.04.15 17:011.42280.000.000.00331.70
5216922762013.04.15 08:01buy1.00usdjpy97.920.000.002013.04.15 13:5897.720.000.000.00-204.00
5216927202013.04.15 08:58sell1.00usdcad1.01860.00000.00002013.04.15 22:001.02260.000.000.00-388.00
5216983522013.04.15 21:00sell1.00eurusd1.30691.30500.00002013.04.16 12:571.30500.000.000.00190.00
5217002252013.04.16 01:00buy1.00eurjpy126.01126.450.002013.04.16 04:01126.450.000.000.00453.20
5217011442013.04.16 02:58buy1.00usdcad1.02301.02430.00002013.04.16 06:001.02430.000.000.00126.10
5217020742013.04.16 04:57buy1.00audusd1.03181.03490.00002013.04.16 20:591.03490.000.000.00310.00
5217042102013.04.16 09:31sell1.00gbpchf1.42261.42010.00002013.04.17 04:571.41750.000.000.00550.80
5217051302013.04.16 11:29buy1.00eurgbp0.85300.85550.00002013.04.16 16:460.85700.000.000.00612.00
5217058192013.04.16 12:57buy1.00eurjpy127.95128.140.002013.04.17 00:57128.700.000.000.00765.00
5217075952013.04.16 16:45buy1.00euraud1.26451.26760.00002013.04.16 18:141.26760.000.000.00319.30
5217100762013.04.16 22:03buy1.00usdjpy97.4797.800.002013.04.17 13:2997.890.000.000.00428.40
5217114722013.04.17 01:02buy1.00usdcad1.02091.02470.00002013.04.17 14:581.02470.000.000.00368.60
5217114802013.04.17 01:03buy1.00usdjpy97.7898.090.002013.04.17 13:0198.090.000.000.00313.10
5217142802013.04.17 07:02sell1.00gbpchf1.41761.41500.00002013.04.17 10:581.41500.000.000.00280.80
5217151842013.04.17 08:58sell1.00eurjpy129.50129.250.002013.04.17 20:57128.500.000.000.001 020.00
5217152082013.04.17 09:01sell1.00gbpjpy150.87150.430.002013.04.17 20:59149.120.000.000.001 785.00
5217165812013.04.17 11:57sell1.00euraud1.27281.26900.00002013.04.17 13:261.26900.000.000.00391.40
5217187102013.04.17 16:30buy1.00usdchf0.92450.92680.00002013.04.17 18:270.93050.000.000.00642.00
5217187192013.04.17 16:31sell1.00eurchf1.21480.00000.00002013.04.17 20:591.21450.000.000.0032.10
5217251682013.04.18 06:18sell1.00usdcad1.02590.00000.00002013.04.18 07:431.02550.000.000.0038.80
5217259412013.04.18 07:57sell1.00gbpjpy149.62149.240.002013.04.18 13:02149.240.000.000.00383.80
5217285302013.04.18 13:29sell1.00audusd1.03321.02820.00002013.04.18 17:581.02820.000.000.00500.00
5217303872013.04.18 17:27buy1.00usdjpy98.1198.550.002013.04.19 06:3198.550.000.000.00444.40
5217321652013.04.18 21:15sell1.00usdcad1.02660.00000.00002013.04.19 06:141.02470.000.000.00184.30
5217341462013.04.19 01:29buy1.00eurjpy128.29128.740.002013.04.19 05:58128.740.000.000.00454.50
5217367282013.04.19 07:00buy1.00audusd1.03151.03460.00002013.04.19 10:561.03460.000.000.00310.00
5217371802013.04.19 07:58buy1.00eurjpy128.65129.150.002013.04.19 09:52129.150.000.000.00505.00
5217407062013.04.19 15:30sell1.00gbpjpy152.15152.090.002013.04.19 17:00151.900.000.000.00250.00
5217415092013.04.19 17:13buy1.00gbpusd1.52920.00000.00002013.04.19 17:571.52620.000.000.00-300.00
5217418762013.04.19 18:00buy1.00usdchf0.93040.93540.00002013.04.22 17:590.93540.000.000.00530.00
5217421102013.04.19 18:30sell1.00audusd1.03100.00000.00002013.04.19 20:421.02930.000.000.00170.00
5217423752013.04.19 19:04sell1.00gbpusd1.52290.00000.00002013.04.19 20:361.52440.000.000.00-150.00
5217425702013.04.19 19:29sell1.00gbpjpy150.970.000.002013.04.19 20:40151.190.000.000.00-220.00
5217426952013.04.19 19:45sell1.00eurgbp0.85790.85720.00002013.04.19 21:320.85720.000.000.00106.40
5217428122013.04.19 20:00buy1.00gbpchf1.42031.42410.00002013.04.22 14:011.42410.000.000.00406.60
5217428282013.04.19 20:02buy1.00eurchf1.21831.22080.00002013.04.24 00:001.22830.000.000.001 050.00
5217432642013.04.19 20:58buy1.00eurjpy129.69129.880.002013.04.19 22:57129.880.000.000.00190.00
5217434202013.04.19 21:18buy1.00eurchf1.21820.00000.00002013.04.19 22:471.21850.000.000.0032.10
5217435142013.04.19 21:30buy1.00usdcad1.02591.02650.00002013.04.19 21:571.02650.000.000.0058.20
5217439752013.04.19 22:29sell1.00gbpjpy151.63151.570.002013.04.19 22:41151.570.000.000.0060.00
5217676242013.04.22 01:01buy1.00eurjpy130.410.000.002013.04.22 08:56130.110.000.000.00-300.00
5217704472013.04.22 07:03sell1.00eurusd1.30751.30560.00002013.04.22 11:011.30560.000.000.00190.00
5217723122013.04.22 11:02buy1.00audusd1.02530.00000.00002013.04.22 17:011.02430.000.000.00-100.00
5217725382013.04.22 11:31sell1.00gbpusd1.52381.52250.00002013.04.22 14:561.52250.000.000.00130.00
5217726392013.04.22 11:44buy1.00eurjpy130.03130.220.002013.04.22 12:15130.220.000.000.00190.00
5217727482013.04.22 11:58sell1.00euraud1.27110.00000.00002013.04.22 19:001.27250.000.000.00-142.80
5217738252013.04.22 14:16sell1.00usdjpy99.710.000.002013.04.22 15:2999.720.000.000.00-10.00
5217751272013.04.22 17:03buy1.00gbpusd1.52450.00000.00002013.04.23 13:021.52050.000.000.00-400.00
5217755562013.04.22 17:58sell1.00usdcad1.02671.02540.00002013.04.22 22:561.02540.000.000.00126.10
5217782712013.04.22 23:46buy1.00euraud1.27141.27580.00002013.04.23 05:171.27580.000.000.00448.80
5217826082013.04.23 09:02buy1.00gbpchf1.42621.43000.00002013.04.23 11:301.43000.000.000.00402.80
5217826152013.04.23 09:03sell1.00eurusd1.30471.30090.00002013.04.23 21:021.30090.000.000.00380.00
5217831772013.04.23 10:15sell1.00eurgbp0.85650.85270.00002013.04.23 10:570.85270.000.000.00577.60
5217831852013.04.23 10:16buy1.00usdchf0.93310.93750.00002013.04.24 08:470.94490.000.000.001 239.00
5217842462013.04.23 12:32sell1.00euraud1.26700.00000.00002013.04.23 17:021.26900.000.000.00-204.00
5217844642013.04.23 13:00buy1.00usdjpy98.6998.940.002013.04.24 05:0299.690.000.000.001 000.00
5217845582013.04.23 13:12buy1.00gbpusd1.52181.52240.00002013.04.23 13:441.52240.000.000.0060.00
5217858612013.04.23 15:59buy1.00usdjpy98.8399.220.002013.04.23 20:1499.220.000.000.00390.00
5217914682013.04.24 03:58sell1.00eurgbp0.85330.85020.00002013.04.24 13:000.85020.000.000.00471.20
5217915002013.04.24 04:02sell1.00audusd1.02661.02340.00002013.04.24 07:021.02340.000.000.00320.00
5217924432013.04.24 06:03buy1.00usdjpy99.3299.630.002013.04.24 11:0299.630.000.000.00310.00
5217938022013.04.24 08:57buy1.00eurusd1.30031.30470.00002013.04.25 12:561.30470.000.000.00440.00
5217961482013.04.24 13:58sell1.00gbpusd1.52761.52450.00002013.04.24 20:571.52450.000.000.00310.00
5217996972013.04.24 21:33sell1.00eurgbp0.85290.85040.00002013.04.25 17:000.84290.000.000.001 540.00
5218003992013.04.24 23:03sell1.00eurusd1.30120.00000.00002013.04.25 03:321.30240.000.000.00-120.00
5218050562013.04.25 09:00buy1.00euraud1.26421.26670.00002013.04.25 20:561.26670.000.000.00257.50
5218062272013.04.25 11:30buy1.00gbpchf1.44501.44880.00002013.04.25 15:441.46000.000.000.001 590.00
5218062422013.04.25 11:32buy1.00gbpusd1.52791.53040.00002013.04.25 12:591.53790.000.000.001 000.00
5218074192013.04.25 14:03sell1.00eurjpy129.56129.060.002013.04.26 00:01129.060.000.000.00500.00
5218099782013.04.25 19:31buy1.00eurchf1.22970.00000.00002013.04.26 08:591.22820.000.000.00-159.00
5218108832013.04.25 21:27buy1.00eurchf1.23000.00000.00002013.04.26 02:301.22860.000.000.00-147.00
5218125442013.04.26 01:00buy1.00eurjpy129.180.000.002013.04.26 05:58128.680.000.000.00-505.00
5218169672013.04.26 10:27sell1.00usdcad1.02011.01880.00002013.04.26 16:011.01880.000.000.00127.40
5218174742013.04.26 11:32sell1.00eurchf1.23011.22510.00002013.04.26 16:271.22510.000.000.00530.00
5218207502013.04.26 18:32buy1.00eurgbp0.84110.00000.00002013.04.26 22:000.84120.000.000.0015.40
5218214372013.04.26 20:00buy1.00euraud1.26551.26680.00002013.04.26 20:441.26680.000.000.00132.60
5218223662013.04.26 21:59sell1.00gbpjpy152.08152.020.002013.04.29 02:00151.830.000.000.00255.00
5218350312013.04.28 01:03buy1.00eurgbp0.84250.84310.00002013.04.30 00:580.84310.000.000.0092.40
5218443682013.04.28 21:00buy1.00eurusd1.30481.30860.00002013.04.29 17:001.30860.000.000.00380.00
5218457802013.04.29 00:01buy1.00gbpchf1.45701.45760.00002013.04.29 01:571.45760.000.000.0063.60
5218480422013.04.29 04:51sell1.00usdcad1.01630.00000.00002013.04.29 06:111.01530.000.000.0098.00
5218487992013.04.29 06:28buy1.00eurjpy127.25127.690.002013.04.29 09:44127.690.000.000.00448.80
5218490482013.04.29 07:00buy1.00gbpjpy151.29151.670.002013.04.29 10:57151.670.000.000.00387.60
5218499762013.04.29 08:59sell1.00usdcad1.01561.01180.00002013.04.30 04:021.01180.000.000.00372.40
5218518342013.04.29 12:57sell1.00gbpchf1.45891.45510.00002013.04.30 16:591.44390.000.000.001 605.00
5218518792013.04.29 13:03sell1.00gbpchf1.45891.45700.00002013.04.30 00:571.45140.000.000.00795.00
5218523402013.04.29 14:02buy1.00audusd1.03361.03490.00002013.04.29 17:021.03490.000.000.00130.00
5218541962013.04.29 18:00buy1.00gbpusd1.54921.55300.00002013.04.30 20:571.55300.000.000.00380.00
5218543222013.04.29 18:16buy1.00eurusd1.30980.00000.00002013.04.29 19:171.30860.000.000.00-120.00
5218557402013.04.29 21:18buy1.00eurchf1.22690.00000.00002013.04.30 04:131.22700.000.000.0010.60
5218565142013.04.29 22:57sell1.00gbpjpy151.66151.600.002013.04.30 01:58151.600.000.000.0061.20
5218579172013.04.30 01:57buy1.00eurjpy128.160.000.002013.04.30 09:12127.960.000.000.00-204.00
5218595782013.04.30 05:30buy1.00usdchf0.93740.00000.00002013.04.30 10:590.93700.000.000.00-42.40
5218596952013.04.30 05:45buy1.00usdjpy97.880.000.002013.04.30 07:5797.930.000.000.0051.00
5218609832013.04.30 08:30buy1.00eurchf1.22680.00000.00002013.04.30 11:571.22490.000.000.00-201.40
5218612172013.04.30 09:00sell1.00eurgbp0.84580.84270.00002013.04.30 21:020.84270.000.000.00480.50
5218626042013.04.30 11:58sell1.00usdcad1.01181.00800.00002013.04.30 21:011.00800.000.000.00376.20
5218628462013.04.30 12:29sell1.00eurjpy127.62127.240.002013.04.30 13:58127.240.000.000.00387.60
5218645012013.04.30 16:01buy1.00eurjpy127.78127.910.002013.04.30 16:41128.280.000.000.00510.00
5218647032013.04.30 16:27sell1.00usdjpy97.7397.540.002013.04.30 18:2797.540.000.000.00193.80
5218649372013.04.30 16:57buy1.00gbpjpy151.230.000.002013.04.30 17:59150.830.000.000.00-408.00
5218671832013.04.30 21:45buy1.00gbpjpy151.380.000.002013.04.30 23:14151.290.000.000.00-91.80
  0.00 0.00 0.00 61 927.20
Closed P/L: 61 927.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5218350162013.04.28 01:01buy1.00euraud1.26891.27270.00001.26950.000.000.0061.80
5218457562013.04.28 23:58buy1.00gbpchf1.45940.00000.00001.44280.000.000.00-1 776.20
5218476442013.04.29 04:00sell1.00gbpjpy151.52151.080.00151.310.000.000.00214.20
5218631042013.04.30 13:02sell1.00audusd1.03521.03140.00001.03680.000.000.00-160.00
5218649442013.04.30 16:58sell1.00usdchf0.93110.92800.00000.92900.000.000.00224.70
5218661382013.04.30 19:31sell1.00eurchf1.22460.00000.00001.22300.000.000.00171.20
5218668412013.04.30 21:01sell1.00eurjpy128.35128.160.00128.250.000.000.00102.00
5218671992013.04.30 21:47sell1.00eurchf1.22430.00000.00001.22300.000.000.00139.10
5218672772013.04.30 21:57buy1.00gbpusd1.55301.55680.00001.55310.000.000.0010.00
5218673002013.04.30 22:00buy1.00eurusd1.31611.31920.00001.31660.000.000.0050.00
5218681272013.04.30 23:46buy1.00usdjpy97.440.000.0097.420.000.000.00-20.40
5218682282013.04.30 23:59buy1.00gbpchf1.44291.44420.00001.44280.000.000.00-10.70
  0.00 0.00 0.00 -994.30
  Floating P/L: -994.30
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: 61 927.20 Floating P/L: -994.30 Margin: 31 605.50
Balance: 4 149 786.20 Equity: 4 148 791.90 Free Margin: 4 117 186.40
 
Details:
Graph
Gross Profit: 70 076.20 Gross Loss: 8 149.00 Total Net Profit: 61 927.20
Profit Factor: 8.59 Expected Payoff: 349.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 811.00 (0.02%) Relative Drawdown: 0.02% (811.00)
 
Total Trades: 224 Short Positions (won %): 102 (85.29%) Long Positions (won %): 122 (77.87%)
Profit Trades (% of total): 182 (81.25%) Loss trades (% of total): 42 (18.75%)
Largest profit trade: 2 080.00 loss trade: -505.00
Average profit trade: 385.03 loss trade: -194.02
Maximum consecutive wins ($): 26 (11 658.60) consecutive losses ($): 3 (-811.00)
Maximal consecutive profit (count): 11 658.60 (26) consecutive loss (count): -811.00 (3)
Average consecutive wins: 6 consecutive losses: 1