Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2011 January 31, 23:50
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5122765772010.12.29 01:00buy1.00eurusd1.31080.00000.00002011.01.01 03:281.33610.000.000.002 530.00
5123027682010.12.31 08:58sell1.00audusd1.01860.00000.00002011.01.03 04:571.02160.000.000.00-300.00
5123074412010.12.31 18:57sell1.00usdcad0.99460.00000.00002011.01.03 12:020.99360.000.000.00100.00
5123074562010.12.31 18:59sell1.00gbpusd1.55951.55890.00002011.01.03 01:561.55700.000.000.00250.00
5123327372011.01.03 01:00sell1.00audjpy82.860.000.002011.01.03 13:5883.090.000.000.00-280.60
5123355522011.01.03 07:01buy1.00gbpchf1.45340.00000.00002011.01.03 11:011.45040.000.000.00-318.00
5123364722011.01.03 08:59buy1.00euraud1.30371.30680.00002011.01.03 20:591.30680.000.000.00313.10
5123364802011.01.03 09:00buy1.00eurusd1.33101.33480.00002011.01.03 20:571.33480.000.000.00380.00
5123393042011.01.03 15:02buy1.00usdchf0.93400.93460.00002011.01.03 18:010.93460.000.000.0064.20
5123411682011.01.03 19:01sell1.00audjpy83.2082.760.002011.01.04 09:0182.760.000.000.00532.40
5123425642011.01.03 22:00buy1.00usdchf0.93280.93340.00002011.01.04 00:580.93340.000.000.0064.20
5123439522011.01.04 00:58buy1.00gbpjpy126.51126.760.002011.01.06 01:02127.510.000.000.001 200.00
5123439532011.01.04 00:58sell1.00eurgbp0.86230.85920.00002011.01.06 00:580.84980.000.000.001 937.50
5123439772011.01.04 01:01buy1.00gbpjpy126.51126.950.002011.01.06 00:57128.260.000.000.002 100.00
5123458172011.01.04 04:57sell1.00eurusd1.33570.00000.00002011.01.04 13:001.33770.000.000.00-200.00
5123491002011.01.04 11:58buy1.00usdjpy82.080.000.002011.01.04 18:0181.970.000.000.00-133.10
5123495762011.01.04 12:59buy1.00usdcad0.99300.99550.00002011.01.04 16:560.99550.000.000.00250.00
5123514572011.01.04 17:00sell1.00eurjpy109.91109.410.002011.01.05 20:59109.410.000.000.00600.00
5123515652011.01.04 17:14buy1.00nzdusd0.76700.76890.00002011.01.04 17:460.76890.000.000.00190.00
5123519012011.01.04 17:57sell1.00eurjpy109.21109.150.002011.01.04 18:27109.150.000.000.0073.20
5123540302011.01.04 22:30buy1.00gbpusd1.55801.55860.00002011.01.04 23:261.55860.000.000.0060.00
5123552012011.01.05 01:00sell1.00gbpusd1.55951.55760.00002011.01.07 00:581.55200.000.000.00750.00
5123552082011.01.05 01:01sell1.00audusd1.00551.00360.00002011.01.07 00:590.99800.000.000.00750.00
5123552172011.01.05 01:02buy1.00usdcad0.99800.00000.00002011.01.05 21:000.99500.000.000.00-300.00
5123561442011.01.05 03:01buy1.00usdchf0.94760.95070.00002011.01.05 09:000.95070.000.000.00325.50
5123561542011.01.05 03:02buy1.00gbpchf1.47600.00000.00002011.01.05 04:161.47610.000.000.0010.50
5123564642011.01.05 03:42sell1.00euraud1.32370.00000.00002011.01.05 06:471.32450.000.000.00-80.00
5123566202011.01.05 04:02sell1.00usdchf0.94850.00000.00002011.01.05 05:270.94900.000.000.00-52.50
5123599032011.01.05 11:03sell1.00nzdusd0.76580.76140.00002011.01.05 16:560.76140.000.000.00440.00
5123611752011.01.05 13:46sell1.00usdjpy82.140.000.002011.01.05 14:5882.240.000.000.00-121.00
5123613002011.01.05 14:02buy1.00eurchf1.25861.25990.00002011.01.05 16:591.26360.000.000.00515.00
5123617682011.01.05 15:02buy1.00gbpchf1.48581.48640.00002011.01.05 16:591.48830.000.000.00257.50
5123617752011.01.05 15:03sell1.00euraud1.32201.31760.00002011.01.05 17:591.31760.000.000.00435.60
5123633902011.01.05 18:30buy1.00gbpchf1.49431.49620.00002011.01.05 20:561.49620.000.000.00195.70
5123645832011.01.05 21:03sell1.00nzdusd0.76260.75880.00002011.01.05 23:570.75880.000.000.00380.00
5123661982011.01.06 00:30buy1.00usdcad0.99630.00000.00002011.01.06 08:270.99520.000.000.00-110.00
5123664242011.01.06 00:59sell1.00eurjpy109.42109.170.002011.01.10 00:59108.420.000.000.001 200.00
5123694512011.01.06 07:27buy1.00gbpchf1.49891.50200.00002011.01.06 10:281.50200.000.000.00319.30
5123694662011.01.06 07:29buy1.00euraud1.31730.00000.00002011.01.06 07:561.31680.000.000.00-49.50
5123710962011.01.06 10:58sell1.00eurjpy108.98108.700.002011.01.06 23:02108.430.000.000.00660.00
5123714632011.01.06 11:45sell1.00eurusd1.31231.30920.00002011.01.06 13:121.30920.000.000.00310.00
5123736702011.01.06 16:28buy1.00usdjpy82.9483.320.002011.01.06 22:4683.320.000.000.00456.00
5123738972011.01.06 16:57sell1.00euraud1.31501.31120.00002011.01.06 17:581.31120.000.000.00376.20
5123739122011.01.06 16:59sell1.00eurchf1.26471.26280.00002011.01.07 00:591.25720.000.000.00772.50
5123776412011.01.07 00:57buy1.00usdchf0.96520.00000.00002011.01.07 16:000.96120.000.000.00-412.00
5123776642011.01.07 01:00buy1.00usdjpy83.2683.640.002011.01.07 15:5783.640.000.000.00456.00
5123778822011.01.07 01:28sell1.00audusd0.99410.00000.00002011.01.07 13:280.99190.000.000.00220.00
5123787402011.01.07 03:18buy1.00audjpy82.690.000.002011.01.07 11:0082.860.000.000.00202.30
5123828202011.01.07 12:01sell1.00eurjpy108.47107.970.002011.01.07 16:56107.970.000.000.00600.00
5123837482011.01.07 14:00buy1.00gbpusd1.54421.54730.00002011.01.07 18:001.55670.000.000.001 250.00
5123842082011.01.07 14:59buy1.00audusd0.99160.99350.00002011.01.07 18:590.99520.000.000.00360.00
5123851442011.01.07 16:59sell1.00nzdusd0.76280.75780.00002011.01.10 05:010.75780.000.000.00500.00
5123851682011.01.07 17:02sell1.00audjpy82.9482.440.002011.01.10 17:0282.440.000.000.00600.00
5123853242011.01.07 17:22sell1.00euraud1.30161.29910.00002011.01.07 18:231.29910.000.000.00247.50
5123859942011.01.07 18:48buy1.00eurchf1.24900.00000.00002011.01.07 19:111.24700.000.000.00-206.00
5123865482011.01.07 19:59buy1.00audusd0.99320.99510.00002011.01.07 22:560.99510.000.000.00190.00
5123870162011.01.07 20:59buy1.00eurusd1.29310.00000.00002011.01.10 01:021.29010.000.000.00-300.00
5124094652011.01.09 20:57buy1.00audusd0.99270.99460.00002011.01.10 04:590.99460.000.000.00190.00
5124095042011.01.09 21:02buy1.00eurgbp0.83010.00000.00002011.01.11 00:590.83110.000.000.00155.00
5124108692011.01.09 23:57buy1.00eurchf1.24720.00000.00002011.01.10 05:571.24420.000.000.00-309.00
5124113872011.01.10 01:03buy1.00gbpusd1.55361.55740.00002011.01.12 00:571.55740.000.000.00380.00
5124113882011.01.10 01:03sell1.00usdcad0.99290.99230.00002011.01.10 08:590.99230.000.000.0060.00
5124136922011.01.10 05:59buy1.00euraud1.29521.29830.00002011.01.10 09:261.29830.000.000.00306.90
5124137082011.01.10 06:01sell1.00audjpy82.8282.320.002011.01.10 13:5882.320.000.000.00600.00
5124150102011.01.10 08:48sell1.00gbpjpy129.16128.970.002011.01.10 10:38128.970.000.000.00228.00
5124151042011.01.10 09:00buy1.00usdcad0.99370.99810.00002011.01.10 18:570.99810.000.000.00440.00
5124169602011.01.10 12:58buy1.00audusd0.98890.99270.00002011.01.11 05:020.99270.000.000.00380.00
5124179122011.01.10 15:00sell1.00usdjpy83.0882.890.002011.01.10 17:5982.890.000.000.00228.00
5124193162011.01.10 18:00sell1.00euraud1.30561.30430.00002011.01.10 21:011.30060.000.000.00495.00
5124211962011.01.10 22:01sell1.00gbpchf1.50811.50370.00002011.01.11 14:021.50370.000.000.00453.20
5124221242011.01.11 00:00sell1.00eurjpy107.100.000.002011.01.11 04:02107.400.000.000.00-360.00
5124230682011.01.11 02:01buy1.00usdchf0.96590.96970.00002011.01.11 06:010.96970.000.000.00391.40
5124237852011.01.11 03:33sell1.00nzdusd0.76230.75790.00002011.01.11 07:120.75790.000.000.00440.00
5124268202011.01.11 10:02buy1.00nzdusd0.75910.00000.00002011.01.12 07:560.75890.000.000.00-20.00
5124289022011.01.11 14:29buy1.00usdchf0.96690.96820.00002011.01.11 16:010.96820.000.000.00133.90
5124291442011.01.11 15:00buy1.00gbpjpy129.18129.590.002011.01.11 19:29130.140.000.000.001 142.40
5124298692011.01.11 16:33buy1.00gbpchf1.51051.51110.00002011.01.11 17:261.51300.000.000.00255.00
5124319442011.01.11 20:59buy1.00eurusd1.29461.29590.00002011.01.12 08:581.29960.000.000.00500.00
5124324202011.01.11 22:00buy1.00eurchf1.26271.26710.00002011.01.12 10:321.26710.000.000.00448.80
5124335672011.01.12 00:27buy1.00gbpjpy129.94130.070.002011.01.12 01:45130.070.000.000.00154.70
5124399002011.01.12 13:59buy1.00eurchf1.26121.26250.00002011.01.12 16:581.26620.000.000.00510.00
5124407432011.01.12 15:47buy1.00euraud1.30981.31110.00002011.01.12 16:421.31480.000.000.00495.00
5124408522011.01.12 16:01sell1.00usdjpy83.3783.240.002011.01.12 21:0082.870.000.000.00600.00
5124409772011.01.12 16:17buy1.00nzdusd0.75780.76160.00002011.01.12 21:470.76160.000.000.00380.00
5124410702011.01.12 16:29buy1.00usdcad0.98510.98770.00002011.01.12 20:270.98770.000.000.00262.60
5124410782011.01.12 16:30buy1.00eurusd1.30411.30540.00002011.01.12 18:291.30540.000.000.00130.00
5124410882011.01.12 16:31buy1.00gbpchf1.51951.52330.00002011.01.12 21:301.52330.000.000.00391.40
5124412112011.01.12 16:47buy1.00audusd0.99060.00000.00002011.01.12 18:390.99320.000.000.00260.00
5124413282011.01.12 17:02buy1.00gbpusd1.56671.56800.00002011.01.12 20:011.57170.000.000.00500.00
5124427082011.01.12 19:59sell1.00eurchf1.27000.00000.00002011.01.13 09:591.27300.000.000.00-306.00
5124432002011.01.12 21:02buy1.00usdjpy82.8483.030.002011.01.13 01:0183.030.000.000.00228.00
5124435122011.01.12 21:42sell1.00euraud1.31910.00000.00002011.01.12 22:471.31920.000.000.00-9.90
5124438942011.01.12 22:31buy1.00eurchf1.26880.00000.00002011.01.13 04:571.26880.000.000.000.00
5124441982011.01.12 23:10sell1.00nzdusd0.76210.00000.00002011.01.12 23:540.76230.000.000.00-20.00
5124450402011.01.13 00:58sell1.00euraud1.31800.00000.00002011.01.13 16:561.32200.000.000.00-396.00
5124450642011.01.13 01:01buy1.00eurjpy108.99109.180.002011.01.17 00:59109.740.000.000.00900.00
5124455242011.01.13 02:00sell1.00nzdusd0.76290.00000.00002011.01.13 09:010.76170.000.000.00120.00
5124469202011.01.13 04:59sell1.00usdjpy83.0182.570.002011.01.13 16:2982.570.000.000.00528.00
5124471392011.01.13 05:27buy1.00eurgbp0.83180.83370.00002011.01.13 10:320.83370.000.000.00298.30
5124471462011.01.13 05:28buy1.00eurusd1.31020.00000.00002011.01.13 08:591.30890.000.000.00-130.00
5124471472011.01.13 05:28buy1.00gbpjpy130.63130.880.002011.01.13 09:26130.880.000.000.00300.00
5124502122011.01.13 12:01sell1.00usdchf0.97300.96920.00002011.01.13 15:280.96920.000.000.00391.40
5124516002011.01.13 14:59buy1.00usdcad0.98820.00000.00002011.01.13 18:570.98620.000.000.00-202.00
5124525522011.01.13 17:01sell1.00gbpjpy131.29131.100.002011.01.13 17:44131.100.000.000.00228.00
5124555862011.01.13 23:30buy1.00gbpusd1.58300.00000.00002011.01.14 04:271.58260.000.000.00-40.00
5124562802011.01.14 00:59sell1.00audjpy82.5982.340.002011.01.19 00:5882.340.000.000.00302.50
5124562882011.01.14 01:00sell1.00audjpy82.5982.090.002011.01.18 00:5682.090.000.000.00600.00
5124563112011.01.14 01:03sell1.00audusd0.99870.99430.00002011.01.17 16:590.99430.000.000.00440.00
5124581522011.01.14 04:59sell1.00nzdusd0.77010.76700.00002011.01.14 16:590.76700.000.000.00310.00
5124600242011.01.14 08:59buy1.00gbpchf1.52761.52890.00002011.01.14 21:021.52890.000.000.00133.90
5124600322011.01.14 09:00buy1.00usdjpy82.6082.790.002011.01.14 21:0182.790.000.000.00228.00
5124630582011.01.14 15:28sell1.00usdcad0.99650.99590.00002011.01.14 16:560.99400.000.000.00250.00
5124638772011.01.14 17:13buy1.00usdchf0.96200.96390.00002011.01.14 18:140.96390.000.000.00195.70
5124642442011.01.14 18:00sell1.00gbpusd1.58791.58480.00002011.01.17 05:011.58480.000.000.00310.00
5124643532011.01.14 18:14sell1.00eurgbp0.84160.00000.00002011.01.14 21:000.84050.000.000.00173.80
5124660152011.01.14 21:47buy1.00euraud1.34881.35070.00002011.01.14 22:581.35070.000.000.00186.20
5124661392011.01.14 22:03sell1.00gbpjpy131.76131.570.002011.01.17 01:57131.570.000.000.00228.00
5124787522011.01.16 01:00buy1.00usdjpy82.790.000.002011.01.18 00:5782.390.000.000.00-480.00
5124880892011.01.16 20:57sell1.00usdcad0.98910.00000.00002011.01.17 12:580.98880.000.000.0030.30
5124895162011.01.17 00:00buy1.00usdchf0.96260.00000.00002011.01.17 13:590.96520.000.000.00267.80
5124895172011.01.17 00:00sell1.00euraud1.35061.34870.00002011.01.17 01:311.34870.000.000.00188.10
5124899792011.01.17 00:59buy1.00eurusd1.33700.00000.00002011.01.17 08:571.33200.000.000.00-500.00
5124904292011.01.17 01:57sell1.00eurgbp0.84250.83850.00002011.01.17 14:020.83600.000.000.001 033.50
5124904302011.01.17 01:57buy1.00nzdusd0.76680.00000.00002011.01.17 04:300.76780.000.000.00100.00
5124914112011.01.17 04:03sell1.00eurjpy110.62110.310.002011.01.17 09:56110.310.000.000.00372.00
5124928002011.01.17 07:01sell1.00gbpjpy131.40130.960.002011.01.17 14:26130.960.000.000.00532.40
5124937292011.01.17 09:00sell1.00euraud1.34691.34440.00002011.01.17 13:011.33690.000.000.00990.00
5124937302011.01.17 09:00buy1.00gbpusd1.58471.58970.00002011.01.17 13:591.58970.000.000.00500.00
5124951562011.01.17 12:03buy1.00nzdusd0.76750.76810.00002011.01.17 14:580.77010.000.000.00260.00
5124960452011.01.17 13:57sell1.00eurchf1.28541.28100.00002011.01.17 17:591.28100.000.000.00453.20
5124965532011.01.17 15:02buy1.00usdchf0.96490.00000.00002011.01.17 18:010.96460.000.000.00-30.90
5124972152011.01.17 16:27buy1.00eurusd1.32870.00000.00002011.01.17 22:561.32870.000.000.000.00
5124986032011.01.17 19:25sell1.00eurjpy110.020.000.002011.01.17 20:07109.940.000.000.0096.00
5124989702011.01.17 20:12sell1.00usdchf0.96480.00000.00002011.01.17 22:440.96510.000.000.00-30.90
5124998122011.01.17 22:00sell1.00eurgbp0.83670.83480.00002011.01.18 06:590.83480.000.000.00302.10
5125007402011.01.17 23:59sell1.00gbpusd1.58850.00000.00002011.01.18 03:591.59190.000.000.00-340.00
5125007712011.01.18 00:03buy1.00gbpchf1.53210.00000.00002011.01.18 03:591.53340.000.000.00133.90
5125012162011.01.18 01:00sell1.00audusd0.99290.99230.00002011.01.18 12:570.99230.000.000.0060.00
5125021362011.01.18 02:58sell1.00usdjpy82.7382.600.002011.01.18 04:3182.600.000.000.00157.30
5125021522011.01.18 03:00buy1.00audusd0.99110.99420.00002011.01.18 06:570.99420.000.000.00310.00
5125049522011.01.18 08:59buy1.00eurgbp0.83580.83640.00002011.01.18 17:010.83640.000.000.0096.00
5125057792011.01.18 10:45sell1.00gbpjpy131.690.000.002011.01.18 11:44132.090.000.000.00-484.00
5125073232011.01.18 14:03sell1.00usdjpy82.5482.230.002011.01.19 05:0282.230.000.000.00375.10
5125080182011.01.18 15:32buy1.00eurchf1.28171.28550.00002011.01.18 17:311.28550.000.000.00395.20
5125087212011.01.18 17:02buy1.00usdchf0.95740.96120.00002011.01.19 05:010.96120.000.000.00395.20
5125088132011.01.18 17:14buy1.00gbpchf1.53151.53650.00002011.01.18 22:151.53650.000.000.00515.00
5125105602011.01.18 20:58sell1.00eurjpy110.56110.430.002011.01.19 04:57110.430.000.000.00157.30
5125120812011.01.19 00:13buy1.00gbpjpy131.75132.130.002011.01.19 02:59132.130.000.000.00459.80
5125124492011.01.19 01:00sell1.00audjpy82.4282.290.002011.01.22 01:0181.920.000.000.00605.00
5125124562011.01.19 01:01buy1.00usdcad0.99160.99470.00002011.01.24 01:010.99470.000.000.00310.00
5125124642011.01.19 01:02sell1.00gbpchf1.53761.53380.00002011.01.25 00:581.53380.000.000.00399.00
5125143202011.01.19 05:00buy1.00eurusd1.34401.34780.00002011.01.19 12:591.34780.000.000.00380.00
5125180492011.01.19 12:58sell1.00usdjpy82.2681.950.002011.01.19 21:5881.950.000.000.00375.10
5125199452011.01.19 17:01sell1.00eurusd1.34931.34620.00002011.01.19 22:281.34620.000.000.00310.00
5125201622011.01.19 17:29buy1.00usdjpy82.070.000.002011.01.19 19:2781.980.000.000.00-108.90
5125204202011.01.19 18:02sell1.00nzdusd0.77650.77400.00002011.01.20 03:020.76650.000.000.001 000.00
5125231962011.01.19 23:58buy1.00euraud1.34581.34830.00002011.01.20 03:021.34830.000.000.00247.50
5125250762011.01.20 03:59sell1.00usdchf0.95740.95430.00002011.01.20 09:590.95430.000.000.00322.40
5125250842011.01.20 04:00sell1.00gbpjpy131.05130.800.002011.01.20 08:02130.800.000.000.00302.50
5125264262011.01.20 06:52sell1.00eurjpy110.530.000.002011.01.20 07:31110.490.000.000.0048.40
5125274162011.01.20 08:59sell1.00eurgbp0.84470.00000.00002011.01.20 13:010.84410.000.000.0095.40
5125280322011.01.20 10:18sell1.00usdchf0.95430.00000.00002011.01.20 15:460.95730.000.000.00-312.00
5125283372011.01.20 10:57buy1.00eurjpy110.64110.890.002011.01.20 14:00110.890.000.000.00302.50
5125283382011.01.20 10:57buy1.00gbpjpy131.17131.480.002011.01.20 13:01131.480.000.000.00375.10
5125283832011.01.20 11:03buy1.00eurchf1.28461.28770.00002011.01.20 13:571.28770.000.000.00322.40
5125293192011.01.20 13:03buy1.00gbpjpy131.31131.620.002011.01.21 13:01131.620.000.000.00372.00
5125294292011.01.20 13:17buy1.00euraud1.35541.35980.00002011.01.20 15:271.35980.000.000.00435.60
5125297642011.01.20 14:00sell1.00audusd0.99490.99360.00002011.01.20 17:000.98990.000.000.00500.00
5125300062011.01.20 14:31sell1.00gbpusd1.59891.59580.00002011.01.20 15:591.59580.000.000.00310.00
5125302402011.01.20 15:01sell1.00eurusd1.34741.34300.00002011.01.20 16:301.34300.000.000.00440.00
5125304502011.01.20 15:28buy1.00eurchf1.28681.29100.00002011.01.21 01:301.30210.000.000.001 575.90
5125308252011.01.20 16:16sell1.00euraud1.36040.00000.00002011.01.20 17:131.36340.000.000.00-294.00
5125308402011.01.20 16:18buy1.00usdjpy82.630.000.002011.01.20 18:0682.940.000.000.00372.00
5125309112011.01.20 16:27buy1.00eurgbp0.84400.84460.00002011.01.20 16:370.84460.000.000.0095.40
5125320882011.01.20 18:58buy1.00usdchf0.96600.00000.00002011.01.21 04:590.96600.000.000.000.00
5125328292011.01.20 20:33buy1.00audusd0.98550.98930.00002011.01.20 21:580.98930.000.000.00380.00
5125337582011.01.20 22:32buy1.00eurgbp0.84700.00000.00002011.01.21 02:150.84600.000.000.00-158.00
5125360592011.01.21 03:27buy1.00gbpusd1.58941.59140.00002011.01.21 05:441.59300.000.000.00360.00
5125367922011.01.21 05:01buy1.00euraud1.36701.37010.00002011.01.21 16:591.37010.000.000.00306.90
5125381962011.01.21 08:01buy1.00eurusd1.34731.35170.00002011.01.21 09:271.35170.000.000.00440.00
5125393432011.01.21 10:28sell1.00usdchf0.96290.96100.00002011.01.21 16:260.96100.000.000.00197.60
5125393812011.01.21 10:33sell1.00gbpusd1.59341.59210.00002011.01.21 11:561.58840.000.000.00500.00
5125402782011.01.21 12:28buy1.00nzdusd0.75570.00000.00002011.01.21 14:300.75410.000.000.00-160.00
5125433132011.01.21 18:57buy1.00usdjpy82.620.000.002011.01.21 21:3082.640.000.000.0024.20
5125433522011.01.21 19:02buy1.00usdjpy82.620.000.002011.01.21 21:2982.640.000.000.0024.20
5125439682011.01.21 20:21sell1.00eurjpy112.380.000.002011.01.21 22:14112.440.000.000.00-72.60
5125667442011.01.23 21:01sell1.00euraud1.38031.37720.00002011.01.24 05:011.37720.000.000.00303.80
5125686012011.01.24 00:59sell1.00eurchf1.30391.30140.00002011.01.27 00:591.29390.000.000.001 060.00
5125686102011.01.24 01:00buy1.00eurusd1.36061.36500.00002011.01.26 00:591.36500.000.000.00440.00
5125695282011.01.24 02:58buy1.00audjpy81.7182.150.002011.01.24 18:0182.150.000.000.00532.40
5125715412011.01.24 07:16sell1.00euraud1.37611.37230.00002011.01.24 09:591.37230.000.000.00376.20
5125716662011.01.24 07:32buy1.00usdjpy82.740.000.002011.01.24 11:5882.770.000.000.0036.00
5125718762011.01.24 07:59buy1.00eurjpy112.500.000.002011.01.24 11:57112.300.000.000.00-240.00
5125719072011.01.24 08:03buy1.00gbpjpy132.150.000.002011.01.24 12:29131.970.000.000.00-216.00
5125723442011.01.24 08:59buy1.00usdcad0.99340.99720.00002011.01.24 21:000.99720.000.000.00380.00
5125729142011.01.24 10:12sell1.00audusd0.99040.00000.00002011.01.24 11:590.98980.000.000.0060.00
5125735222011.01.24 11:30sell1.00usdchf0.96080.95700.00002011.01.24 13:260.95700.000.000.00395.20
5125757372011.01.24 16:14sell1.00eurjpy112.630.000.002011.01.24 20:41112.470.000.000.00193.60
5125761122011.01.24 17:02buy1.00gbpusd1.59660.00000.00002011.01.25 13:011.59260.000.000.00-400.00
5125765722011.01.24 18:01sell1.00gbpjpy131.98131.920.002011.01.24 19:57131.730.000.000.00302.50
5125775002011.01.24 20:00buy1.00audjpy82.300.000.002011.01.25 00:2982.290.000.000.00-12.10
5125780852011.01.24 21:15sell1.00eurjpy112.520.000.002011.01.25 00:29112.570.000.000.00-60.50
5125786702011.01.24 22:30sell1.00usdcad0.99510.99130.00002011.01.25 10:290.99130.000.000.00380.00
5125790212011.01.24 23:15buy1.00usdjpy82.4782.600.002011.01.25 02:5982.600.000.000.00157.30
5125798482011.01.25 01:01buy1.00nzdusd0.76340.76470.00002011.01.27 00:580.76470.000.000.00130.00
5125798562011.01.25 01:02sell1.00audjpy82.3381.950.002011.01.27 01:0281.950.000.000.00459.80
5125817202011.01.25 05:01buy1.00usdjpy82.400.000.002011.01.25 09:5982.380.000.000.00-24.20
5125817352011.01.25 05:03sell1.00euraud1.37341.36960.00002011.01.25 17:011.36960.000.000.00376.20
5125826252011.01.25 06:57buy1.00eurgbp0.85320.85570.00002011.01.25 12:000.85570.000.000.00392.50
5125835852011.01.25 09:00sell1.00gbpjpy131.74131.430.002011.01.25 20:56130.490.000.000.001 512.50
5125849652011.01.25 11:57buy1.00usdjpy82.390.000.002011.01.25 17:5782.350.000.000.00-48.40
5125850112011.01.25 12:03sell1.00audusd0.99380.99070.00002011.01.25 16:000.99070.000.000.00310.00
5125854482011.01.25 12:59buy1.00usdcad0.99510.99640.00002011.01.26 00:590.99640.000.000.00130.00
5125864002011.01.25 15:01sell1.00gbpchf1.49531.49260.00002011.01.25 16:591.49090.000.000.00462.00
5125876712011.01.25 17:44sell1.00euraud1.37621.37180.00002011.01.25 23:171.37180.000.000.00435.60
5125877882011.01.25 17:59sell1.00gbpusd1.58231.57920.00002011.01.25 19:011.57920.000.000.00310.00
5125879362011.01.25 18:18sell1.00usdjpy82.4981.990.002011.01.25 21:0181.990.000.000.00605.00
5125886072011.01.25 19:44buy1.00eurgbp0.86270.86460.00002011.01.25 21:490.86460.000.000.00300.20
5125892082011.01.25 21:01buy1.00audusd0.99450.99580.00002011.01.26 09:010.99950.000.000.00500.00
5125915402011.01.26 02:00sell1.00gbpusd1.58160.00000.00002011.01.26 03:171.57890.000.000.00270.00
5125927262011.01.26 04:32buy1.00usdjpy82.040.000.002011.01.26 06:4282.000.000.000.00-48.40
5125938962011.01.26 07:02buy1.00gbpchf1.48881.49260.00002011.01.27 09:591.50380.000.000.001 575.00
5125952762011.01.26 09:59sell1.00usdcad0.99740.00000.00002011.01.27 01:280.99540.000.000.00200.00
5125964632011.01.26 12:31buy1.00audusd0.99700.00000.00002011.01.26 15:110.99670.000.000.00-30.00
5125985442011.01.26 16:58sell1.00eurgbp0.86110.00000.00002011.01.27 13:020.86220.000.000.00-174.90
5125999642011.01.26 20:00sell1.00euraud1.37510.00000.00002011.01.27 09:011.37810.000.000.00-297.00
5126065172011.01.27 10:00buy1.00gbpjpy131.82132.320.002011.01.27 14:59132.320.000.000.00600.00
5126069612011.01.27 10:57buy1.00audjpy81.7981.960.002011.01.27 22:5682.120.000.000.00396.00
5126081702011.01.27 13:32sell1.00nzdusd0.77030.00000.00002011.01.27 14:560.77140.000.000.00-110.00
5126086222011.01.27 14:30sell1.00usdcad0.99770.99460.00002011.01.27 15:450.99460.000.000.00310.00
5126093402011.01.27 16:02buy1.00nzdusd0.76990.77120.00002011.01.27 18:570.77120.000.000.00130.00
5126097922011.01.27 17:00sell1.00gbpusd1.59491.59300.00002011.01.28 01:011.59300.000.000.00190.00
5126128112011.01.27 23:27buy1.00eurgbp0.86160.86470.00002011.01.28 13:260.86470.000.000.00489.80
5126140122011.01.28 02:01sell1.00audjpy82.2181.770.002011.01.28 06:5681.770.000.000.00528.00
5126149402011.01.28 04:00buy1.00gbpchf1.50310.00000.00002011.01.28 13:011.49990.000.000.00-336.00
5126153922011.01.28 04:58sell1.00usdjpy82.7082.640.002011.01.28 08:5782.640.000.000.0072.60
5126154242011.01.28 05:02sell1.00audusd0.98930.00000.00002011.01.28 11:580.99230.000.000.00-300.00
5126171792011.01.28 08:47sell1.00gbpusd1.59061.58930.00002011.01.28 09:271.58560.000.000.00500.00
5126174982011.01.28 09:28buy1.00nzdusd0.77280.77720.00002011.01.28 16:300.77720.000.000.00440.00
5126177492011.01.28 10:00sell1.00audusd0.99000.00000.00002011.01.28 11:560.99180.000.000.00-180.00
5126182082011.01.28 10:59buy1.00eurjpy113.240.000.002011.01.28 13:59112.940.000.000.00-363.00
5126187932011.01.28 12:14buy1.00nzdusd0.77150.00000.00002011.01.28 14:510.77270.000.000.00120.00
5126190582011.01.28 12:48sell1.00eurchf1.29741.29360.00002011.01.28 14:141.29360.000.000.00402.80
5126198462011.01.28 14:29sell1.00gbpjpy131.11130.660.002011.01.28 21:15130.250.000.000.001 040.60
5126199792011.01.28 14:46sell1.00audusd0.99730.99290.00002011.01.28 18:170.99290.000.000.00440.00
5126203382011.01.28 15:32sell1.00eurjpy112.77112.580.002011.01.28 17:59112.020.000.000.00907.50
5126204002011.01.28 15:40buy1.00gbpusd1.58950.00000.00002011.01.28 16:021.59010.000.000.0060.00
5126208912011.01.28 16:43sell1.00gbpjpy130.86130.480.002011.01.28 17:27130.480.000.000.00459.80
5126209622011.01.28 16:52sell1.00gbpusd1.58881.58630.00002011.01.28 17:211.58630.000.000.00250.00
5126210252011.01.28 17:00sell1.00nzdusd0.77640.77200.00002011.01.31 08:580.77200.000.000.00440.00
5126210402011.01.28 17:02sell1.00eurgbp0.86320.85820.00002011.01.28 20:430.85820.000.000.00790.00
5126210412011.01.28 17:02sell1.00eurusd1.36981.36700.00002011.01.31 04:581.36040.000.000.00940.00
5126210472011.01.28 17:03buy1.00usdcad0.99490.99800.00002011.01.31 16:580.99800.000.000.00310.00
5126221712011.01.28 19:27buy1.00gbpusd1.58320.00000.00002011.01.28 20:421.58300.000.000.00-20.00
5126222172011.01.28 19:33buy1.00audusd0.99250.99310.00002011.01.28 20:590.99310.000.000.0060.00
5126224122011.01.28 19:58buy1.00euraud1.36881.37320.00002011.01.31 01:581.37320.000.000.00431.20
5126467642011.01.31 00:00buy1.00eurjpy111.40111.840.002011.01.31 12:00111.840.000.000.00532.40
5126481762011.01.31 03:01sell1.00eurgbp0.85750.85690.00002011.01.31 03:570.85690.000.000.0094.80
5126486442011.01.31 04:01buy1.00eurgbp0.85740.85930.00002011.01.31 11:580.85930.000.000.00300.20
5126491042011.01.31 05:00buy1.00audjpy81.1981.500.002011.01.31 17:0281.500.000.000.00375.10
5126493152011.01.31 05:27buy1.00gbpchf1.49291.49680.00002011.01.31 14:591.49680.000.000.00413.40
5126514362011.01.31 09:59sell1.00eurusd1.36220.00000.00002011.01.31 11:591.36420.000.000.00-200.00
5126519352011.01.31 11:03buy1.00gbpchf1.49341.49530.00002011.01.31 13:571.50090.000.000.00795.00
5126524972011.01.31 12:15sell1.00nzdusd0.77280.00000.00002011.01.31 14:290.76990.000.000.00290.00
5126526222011.01.31 12:31sell1.00eurgbp0.85900.85770.00002011.01.31 18:000.85770.000.000.00208.00
5126528572011.01.31 13:01buy1.00eurusd1.36421.36860.00002011.01.31 20:561.36860.000.000.00440.00
5126540412011.01.31 15:33buy1.00gbpchf1.49891.50020.00002011.01.31 17:581.50020.000.000.00137.80
5126542442011.01.31 15:59buy1.00gbpjpy130.62130.930.002011.01.31 17:32130.930.000.000.00375.10
5126550712011.01.31 17:45sell1.00eurjpy112.58112.200.002011.01.31 20:58112.200.000.000.00459.80
5126551962011.01.31 18:01buy1.00usdcad1.00061.00360.00002011.01.31 19:291.00360.000.000.00297.00
5126553602011.01.31 18:22buy1.00eurgbp0.85520.00000.00002011.01.31 19:220.85440.000.000.00-128.00
  0.00 0.00 0.00 77 393.90
Closed P/L: 77 393.90
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5125910882011.01.26 01:02buy1.00usdchf0.94230.94730.00000.94420.000.000.00199.50
5126360002011.01.30 01:00buy1.00eurjpy111.40111.530.00112.290.000.000.001 076.90
5126467412011.01.30 23:57sell1.00audusd0.99260.00000.00000.99690.000.000.00-430.00
5126472392011.01.31 01:00buy1.00gbpusd1.58291.58540.00001.60150.000.000.001 860.00
5126472432011.01.31 01:00sell1.00usdjpy82.1381.820.0082.040.000.000.00108.90
5126472502011.01.31 01:02buy1.00eurchf1.27891.28200.00001.29240.000.000.001 417.50
5126481692011.01.31 03:00buy1.00gbpjpy130.030.000.00131.410.000.000.001 669.80
5126561402011.01.31 20:02buy1.00gbpjpy131.39131.700.00131.410.000.000.0024.20
5126566152011.01.31 21:03buy1.00eurusd1.36741.36930.00001.36850.000.000.00110.00
5126570602011.01.31 22:00buy1.00euraud1.37270.00000.00001.37240.000.000.00-29.70
5126578872011.01.31 23:46buy1.00usdcad1.00080.00000.00001.00090.000.000.009.90
  0.00 0.00 0.00 6 017.00
  Floating P/L: 6 017.00
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: 77 393.90 Floating P/L: 6 017.00 Margin: 28 434.68
Balance: 1 887 682.70 Equity: 1 893 699.70 Free Margin: 1 865 265.02
 
Details:
Graph
Gross Profit: 88 209.30 Gross Loss: 10 815.40 Total Net Profit: 77 393.90
Profit Factor: 8.15 Expected Payoff: 365.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 598.60 (0.03%) Relative Drawdown: 0.03% (598.60)
 
Total Trades: 271 Short Positions (won %): 128 (81.25%) Long Positions (won %): 143 (78.32%)
Profit Trades (% of total): 216 (79.70%) Loss trades (% of total): 55 (20.30%)
Largest profit trade: 2 530.00 loss trade: -500.00
Average profit trade: 408.37 loss trade: -196.64
Maximum consecutive wins ($): 15 (6 163.80) consecutive losses ($): 3 (-501.90)
Maximal consecutive profit (count): 6 591.40 (8) consecutive loss (count): -598.60 (2)
Average consecutive wins: 5 consecutive losses: 1