Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2011 October 31, 23:56
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5153429172011.09.28 01:00sell1.00nzdusd0.78830.78640.00002011.10.04 00:580.78080.000.000.00750.00
5153429312011.09.28 01:02buy1.00eurgbp0.86810.86870.00002011.10.04 01:000.86870.000.000.0092.40
5153541442011.09.29 01:00buy1.00gbpchf1.40161.40600.00002011.10.05 00:561.41910.000.000.001 907.50
5153709922011.09.30 13:00sell1.00eurchf1.21941.21750.00002011.10.04 00:591.21190.000.000.00810.00
5153747362011.09.30 21:00sell1.00eurchf1.21581.21390.00002011.10.03 02:571.21390.000.000.00207.10
5153751812011.09.30 21:57sell1.00eurusd1.34531.34090.00002011.10.03 18:571.32780.000.000.001 750.00
5153990502011.10.03 00:57buy1.00usdjpy77.070.000.002011.10.03 13:0176.770.000.000.00-390.00
5153990592011.10.03 00:58sell1.00audusd0.96560.96180.00002011.10.05 00:590.95060.000.000.001 500.00
5153990752011.10.03 01:00sell1.00gbpjpy119.85119.540.002011.10.05 00:59118.600.000.000.001 625.00
5153990762011.10.03 01:00buy1.00usdchf0.91000.91190.00002011.10.05 00:560.91750.000.000.00817.50
5153990832011.10.03 01:01buy1.00gbpusd1.55481.55790.00002011.10.03 04:001.55790.000.000.00310.00
5153990892011.10.03 01:02buy1.00usdjpy77.070.000.002011.10.03 12:5976.770.000.000.00-390.00
5153990902011.10.03 01:02sell1.00usdchf0.91000.00000.00002011.10.03 21:000.91300.000.000.00-327.00
5153990912011.10.03 01:02sell1.00eurjpy102.84102.400.002011.10.05 00:57102.400.000.000.00572.00
5153990962011.10.03 01:03sell1.00euraud1.38111.37980.00002011.10.03 08:571.37980.000.000.00124.80
5154028002011.10.03 08:58buy1.00eurjpy102.630.000.002011.10.03 11:56102.330.000.000.00-390.00
5154037292011.10.03 10:57sell1.00usdcad1.04941.04510.00002011.10.03 19:581.04510.000.000.00408.50
5154051642011.10.03 14:01sell1.00euraud1.38751.38440.00002011.10.03 17:001.38440.000.000.00297.60
5154098752011.10.04 00:05buy1.00euraud1.38031.38410.00002011.10.04 01:071.38410.000.000.00361.00
5154103042011.10.04 01:00buy1.00eurchf1.21411.21540.00002011.10.06 01:011.21910.000.000.00540.00
5154110142011.10.04 02:31buy1.00eurgbp0.85420.00000.00002011.10.04 06:580.85440.000.000.0030.80
5154140402011.10.04 08:59buy1.00nzdusd0.75550.00000.00002011.10.04 11:590.75050.000.000.00-500.00
5154149842011.10.04 11:00sell1.00gbpusd1.54591.54340.00002011.10.04 18:011.53590.000.000.001 000.00
5154156632011.10.04 12:27buy1.00eurusd1.31691.32000.00002011.10.04 14:321.32000.000.000.00310.00
5154178082011.10.04 17:02buy1.00eurusd1.31921.32300.00002011.10.05 05:001.33420.000.000.001 500.00
5154178152011.10.04 17:03buy1.00eurgbp0.85780.86090.00002011.10.05 05:010.86090.000.000.00477.40
5154196802011.10.04 21:02sell1.00nzdusd0.75400.74960.00002011.10.04 22:460.74960.000.000.00440.00
5154202652011.10.04 22:17sell1.00euraud1.40491.40430.00002011.10.04 22:591.40430.000.000.0056.40
5154205842011.10.04 22:58buy1.00audjpy72.3472.530.002011.10.05 01:5873.090.000.000.00975.00
5154205922011.10.04 22:59buy1.00gbpusd1.53761.53890.00002011.10.05 02:021.54260.000.000.00500.00
5154208182011.10.04 23:28sell1.00usdjpy76.9576.820.002011.10.05 00:4476.820.000.000.00169.00
5154215382011.10.05 01:00buy1.00usdchf0.91610.92040.00002011.10.07 00:580.92040.000.000.00464.40
5154215612011.10.05 01:03sell1.00euraud1.39401.38960.00002011.10.11 01:001.37650.000.000.001 732.50
5154250462011.10.05 08:30buy1.00eurgbp0.86100.00000.00002011.10.05 09:270.86150.000.000.0077.00
5154254912011.10.05 09:27buy1.00audjpy73.0673.500.002011.10.05 15:5673.500.000.000.00572.00
5154272612011.10.05 13:14sell1.00eurjpy102.080.000.002011.10.05 14:30102.340.000.000.00-338.00
5154280882011.10.05 15:00buy1.00usdjpy76.6576.840.002011.10.05 18:2976.840.000.000.00247.00
5154287672011.10.05 16:27sell1.00audusd0.95800.00000.00002011.10.05 19:010.96100.000.000.00-300.00
5154290472011.10.05 17:03sell1.00usdcad1.05321.04940.00002011.10.06 12:571.03820.000.000.001 440.00
5154307562011.10.05 20:42buy1.00nzdusd0.76170.76610.00002011.10.05 22:160.76610.000.000.00440.00
5154310132011.10.05 21:15buy1.00gbpjpy118.410.000.002011.10.05 22:56118.670.000.000.00338.00
5154358102011.10.06 07:30buy1.00eurusd1.33261.33390.00002011.10.06 10:561.33390.000.000.00130.00
5154364962011.10.06 08:58buy1.00gbpusd1.54181.54490.00002011.10.06 20:591.54490.000.000.00310.00
5154369882011.10.06 10:01buy1.00gbpjpy118.18118.560.002011.10.06 14:59118.560.000.000.00494.00
5154395382011.10.06 15:28buy1.00usdcad1.04041.04420.00002011.10.06 16:301.04420.000.000.00361.00
5154402722011.10.06 17:02buy1.00eurusd1.32851.33160.00002011.10.06 20:021.34100.000.000.001 250.00
5154421062011.10.06 20:57buy1.00audjpy74.3674.670.002011.10.06 23:5874.670.000.000.00403.00
5154454272011.10.07 04:03buy1.00usdcad1.03760.00000.00002011.10.07 08:021.03690.000.000.00-67.20
5154474012011.10.07 08:16buy1.00gbpusd1.54610.00000.00002011.10.07 10:011.54320.000.000.00-290.00
5154496392011.10.07 13:03sell1.00eurchf1.23671.23530.00002011.10.07 16:571.23530.000.000.00151.20
5154524552011.10.07 19:04buy1.00gbpchf1.43090.00000.00002011.10.07 19:321.42930.000.000.00-174.40
5154776742011.10.10 00:57buy1.00nzdusd0.77000.77000.00002011.10.10 06:310.77350.000.000.00350.00
5154776822011.10.10 00:58sell1.00usdchf0.92700.92510.00002011.10.10 13:000.91950.000.000.00817.50
5154776832011.10.10 00:58buy1.00eurgbp0.86010.86400.00002011.10.10 22:570.87050.000.000.001 622.40
5154776842011.10.10 00:58sell1.00usdcad1.03891.03450.00002011.10.13 01:021.02130.000.000.001 724.80
5154777112011.10.10 01:00sell1.00usdjpy76.7976.350.002011.10.12 16:5976.350.000.000.00567.60
5154777172011.10.10 01:00sell1.00gbpchf1.44221.43910.00002011.10.12 00:591.42970.000.000.001 375.00
5154777162011.10.10 01:02buy1.00eurjpy102.82103.260.002011.10.12 01:00104.570.000.000.002 275.00
5154781412011.10.10 01:57buy1.00usdcad1.03780.00000.00002011.10.10 03:571.03580.000.000.00-192.00
5154791082011.10.10 04:01buy1.00gbpusd1.55481.55670.00002011.10.10 12:561.56230.000.000.00750.00
5154791162011.10.10 04:02sell1.00eurgbp0.86150.00000.00002011.10.10 11:590.86350.000.000.00-312.00
5154829612011.10.10 12:15buy1.00audusd0.98730.99110.00002011.10.10 12:570.99110.000.000.00380.00
5154833122011.10.10 13:00sell1.00gbpjpy119.820.000.002011.10.10 14:59120.020.000.000.00-260.00
5154837962011.10.10 14:02sell1.00usdchf0.91320.91190.00002011.10.10 16:020.90820.000.000.00550.00
5154847322011.10.10 16:02buy1.00eurusd1.35821.36010.00002011.10.10 18:291.36570.000.000.00750.00
5154865882011.10.10 20:00sell1.00gbpusd1.56791.56540.00002011.10.11 02:571.56540.000.000.00250.00
5154883662011.10.10 23:48buy1.00eurchf1.23241.23290.00002011.10.11 00:321.23290.000.000.0055.00
5154889052011.10.11 00:57buy1.00eurgbp0.87040.87540.00002011.10.13 01:000.87540.000.000.00785.00
5154893802011.10.11 01:58sell1.00audusd0.99920.99610.00002011.10.11 05:010.99610.000.000.00310.00
5154898562011.10.11 02:59buy1.00euraud1.36511.36890.00002011.10.11 14:001.36890.000.000.00376.20
5154948012011.10.11 13:33buy1.00eurchf1.23291.23350.00002011.10.11 14:571.23540.000.000.00272.50
5154973602011.10.11 19:01sell1.00gbpjpy119.78119.390.002011.10.12 01:30119.390.000.000.00507.00
5154982882011.10.11 21:00buy1.00audjpy76.3876.570.002011.10.11 23:5876.570.000.000.00247.00
5155001762011.10.12 01:02sell1.00usdchf0.90850.90660.00002011.10.14 00:590.90100.000.000.00832.50
5155018532011.10.12 04:37buy1.00nzdusd0.77710.00000.00002011.10.12 05:240.77560.000.000.00-150.00
5155029682011.10.12 07:00buy1.00gbpjpy119.30119.740.002011.10.12 13:00119.740.000.000.00572.00
5155034362011.10.12 08:00sell1.00gbpchf1.41720.00000.00002011.10.12 09:141.41670.000.000.0054.50
5155038812011.10.12 08:57sell1.00euraud1.37281.36970.00002011.10.12 21:001.36030.000.000.001 262.50
5155040292011.10.12 09:16sell1.00gbpchf1.41671.41230.00002011.10.12 12:591.41230.000.000.00488.40
5155067282011.10.12 15:02sell1.00audjpy77.630.000.002011.10.12 16:2877.930.000.000.00-387.00
5155072272011.10.12 16:06sell1.00eurusd1.37670.00000.00002011.10.12 16:461.37870.000.000.00-200.00
5155078902011.10.12 17:31buy1.00nzdusd0.79240.79500.00002011.10.13 00:280.79500.000.000.00260.00
5155096372011.10.12 21:15sell1.00eurjpy106.93106.490.002011.10.13 00:41106.490.000.000.00567.60
5155113922011.10.13 01:00sell1.00usdjpy77.2476.860.002011.10.13 17:0176.860.000.000.00494.00
5155113932011.10.13 01:00buy1.00eurchf1.23311.23690.00002011.10.13 06:261.23690.000.000.00421.80
5155120862011.10.13 02:29sell1.00euraud1.35861.35420.00002011.10.13 07:001.35420.000.000.00444.40
5155137092011.10.13 05:57sell1.00audusd1.01870.00000.00002011.10.13 07:591.01970.000.000.00-100.00
5155141782011.10.13 06:57sell1.00eurgbp0.87570.00000.00002011.10.13 08:310.87620.000.000.00-78.50
5155141922011.10.13 06:59sell1.00usdchf0.89720.89280.00002011.10.13 12:590.89280.000.000.00488.40
5155149182011.10.13 08:32sell1.00eurgbp0.87630.00000.00002011.10.13 09:290.87690.000.000.00-94.20
5155151362011.10.13 09:00buy1.00usdcad1.01831.02330.00002011.10.14 00:591.02330.000.000.00485.00
5155151372011.10.13 09:00buy1.00gbpchf1.41011.41140.00002011.10.13 09:491.41140.000.000.00144.30
5155160952011.10.13 11:03sell1.00eurchf1.23621.23560.00002011.10.13 12:591.23560.000.000.0066.60
5155164622011.10.13 11:50buy1.00euraud1.35140.00000.00002011.10.13 13:061.35190.000.000.0050.50
5155179602011.10.13 15:02sell1.00gbpusd1.57161.56720.00002011.10.13 16:591.56720.000.000.00440.00
5155193252011.10.13 17:57buy1.00usdjpy76.760.000.002011.10.13 21:1676.820.000.000.0078.00
5155193332011.10.13 17:58buy1.00nzdusd0.78960.00000.00002011.10.13 20:300.79160.000.000.00200.00
5155212042011.10.13 21:58buy1.00gbpchf1.41410.00000.00002011.10.13 22:181.41400.000.000.00-11.10
5155228502011.10.14 01:29sell1.00eurchf1.23670.00000.00002011.10.14 14:261.23810.000.000.00-155.40
5155252062011.10.14 06:31sell1.00eurgbp0.87390.00000.00002011.10.14 08:290.87440.000.000.00-78.50
5155259002011.10.14 08:00buy1.00audusd1.01731.02040.00002011.10.14 10:591.02040.000.000.00310.00
5155268452011.10.14 10:01sell1.00eurusd1.37850.00000.00002011.10.14 12:571.38250.000.000.00-400.00
5155273042011.10.14 11:00buy1.00usdchf0.89780.00000.00002011.10.14 18:020.89380.000.000.00-448.00
5155275152011.10.14 11:27buy1.00gbpchf1.41620.00000.00002011.10.14 12:591.41420.000.000.00-222.00
5155284902011.10.14 13:32buy1.00gbpusd1.57661.57970.00002011.10.14 17:001.57970.000.000.00310.00
5155294262011.10.14 15:32buy1.00gbpjpy121.50121.810.002011.10.14 17:32121.810.000.000.00399.90
5155306032011.10.14 18:03buy1.00usdjpy76.940.000.002011.10.14 22:5777.220.000.000.00361.20
5155308372011.10.14 18:33buy1.00usdjpy76.9777.030.002011.10.14 19:1177.220.000.000.00322.50
5155318902011.10.14 20:48buy1.00eurusd1.38421.38610.00002011.10.14 21:421.38610.000.000.00190.00
5155562992011.10.17 00:57sell1.00gbpjpy121.97121.530.002011.10.19 00:59121.530.000.000.00572.00
5155563002011.10.17 00:57buy1.00euraud1.34261.34450.00002011.10.17 01:561.34450.000.000.00195.70
5155563012011.10.17 00:57buy1.00eurjpy106.87107.120.002011.10.17 04:00107.120.000.000.00322.50
5155563062011.10.17 00:58buy1.00audjpy79.5779.630.002011.10.17 01:5979.630.000.000.0077.40
5155563132011.10.17 00:59sell1.00gbpusd1.58231.57790.00002011.10.19 01:001.57790.000.000.00440.00
5155563222011.10.17 01:00buy1.00nzdusd0.80170.00000.00002011.10.17 09:570.80120.000.000.00-50.00
5155563232011.10.17 01:00buy1.00usdjpy77.060.000.002011.10.21 16:5876.560.000.000.00-655.00
5155563472011.10.17 01:03buy1.00usdcad1.01081.01270.00002011.10.19 00:591.01270.000.000.00186.20
5155571392011.10.17 02:45sell1.00gbpchf1.41090.00000.00002011.10.17 05:471.41250.000.000.00-177.60
5155572482011.10.17 02:59sell1.00audusd1.03381.02940.00002011.10.17 06:291.02940.000.000.00440.00
5155572652011.10.17 03:01sell1.00usdjpy77.2277.160.002011.10.17 04:3177.160.000.000.0077.40
5155593852011.10.17 07:33buy1.00eurgbp0.87600.00000.00002011.10.17 14:310.87660.000.000.0094.20
5155595882011.10.17 07:59buy1.00eurjpy106.82107.200.002011.10.17 13:56107.200.000.000.00490.20
5155608992011.10.17 10:47buy1.00audjpy79.5979.720.002011.10.17 11:3279.720.000.000.00167.70
5155619132011.10.17 12:57sell1.00eurusd1.38921.38790.00002011.10.17 14:271.38420.000.000.00500.00
5155619362011.10.17 13:00buy1.00usdchf0.89070.89260.00002011.10.17 19:020.89820.000.000.00832.50
5155619372011.10.17 13:00sell1.00audjpy80.1579.840.002011.10.18 00:5978.900.000.000.001 625.00
5155619592011.10.17 13:03sell1.00audusd1.03551.03060.00002011.10.18 00:571.01550.000.000.002 000.00
5155620532011.10.17 13:15sell1.00nzdusd0.80620.80310.00002011.10.17 14:260.80310.000.000.00310.00
5155638082011.10.17 17:00sell1.00gbpjpy121.75121.620.002011.10.18 05:02121.250.000.000.00650.00
5155642682011.10.17 17:59buy1.00euraud1.34261.34390.00002011.10.17 19:261.34390.000.000.00132.60
5155659302011.10.17 21:32sell1.00usdchf0.89760.00000.00002011.10.17 22:380.89900.000.000.00-155.40
5155675522011.10.18 01:00buy1.00nzdusd0.79140.79640.00002011.10.21 00:570.79640.000.000.00500.00
5155750402011.10.18 17:00buy1.00nzdusd0.78980.79170.00002011.10.19 08:590.79730.000.000.00750.00
5155764292011.10.18 19:58buy1.00gbpchf1.41070.00000.00002011.10.19 05:561.41090.000.000.0022.20
5155764522011.10.18 20:01sell1.00usdchf0.90110.89610.00002011.10.19 01:020.89610.000.000.00555.00
5155793922011.10.19 02:18buy1.00audjpy78.750.000.002011.10.19 03:1778.750.000.000.000.00
5155800482011.10.19 03:42sell1.00eurgbp0.87430.00000.00002011.10.19 04:570.87510.000.000.00-125.60
5155809132011.10.19 05:33buy1.00usdjpy76.680.000.002011.10.19 17:5776.710.000.000.0039.00
5155812182011.10.19 06:12buy1.00eurjpy105.51105.950.002011.10.19 09:32105.950.000.000.00572.00
5155825122011.10.19 08:58buy1.00euraud1.33881.34190.00002011.10.20 01:011.34190.000.000.00316.20
5155825132011.10.19 08:58buy1.00usdchf0.89540.89990.00002011.10.19 13:010.89990.000.000.00499.50
5155839482011.10.19 12:02sell1.00usdcad1.01210.00000.00002011.10.19 20:561.01410.000.000.00-196.00
5155853522011.10.19 15:02sell1.00eurgbp0.87600.87480.00002011.10.19 21:590.87240.000.000.00565.20
5155862732011.10.19 17:00sell1.00eurjpy106.40106.090.002011.10.20 13:00105.150.000.000.001 625.00
5155870832011.10.19 18:44sell1.00eurchf1.24170.00000.00002011.10.19 19:441.24290.000.000.00-133.20
5155872242011.10.19 19:02sell1.00eurusd1.38011.37630.00002011.10.19 22:561.37630.000.000.00380.00
5155900002011.10.20 00:58buy1.00eurusd1.37591.37780.00002011.10.25 00:591.38340.000.000.00750.00
5155902502011.10.20 01:30sell1.00eurchf1.24191.24060.00002011.10.20 11:281.24060.000.000.00143.00
5155912882011.10.20 03:43buy1.00usdchf0.90230.90670.00002011.10.20 09:150.90670.000.000.00484.00
5155919052011.10.20 05:02sell1.00gbpusd1.57711.57330.00002011.10.20 17:011.57330.000.000.00380.00
5155937522011.10.20 08:59sell1.00gbpchf1.42681.42370.00002011.10.20 10:591.42370.000.000.00341.00
5155937602011.10.20 09:00sell1.00gbpusd1.57361.57050.00002011.10.20 11:591.57050.000.000.00310.00
5155947132011.10.20 11:02buy1.00usdchf0.90560.00000.00002011.10.20 13:320.90060.000.000.00-555.00
5155956332011.10.20 13:00sell1.00eurchf1.23911.23410.00002011.10.20 20:591.23410.000.000.00555.00
5155957332011.10.20 13:13buy1.00gbpjpy120.67120.970.002011.10.20 15:30121.190.000.000.00676.00
5155971462011.10.20 16:14sell1.00euraud1.34461.34210.00002011.10.20 17:461.34210.000.000.00255.00
5155974962011.10.20 16:59sell1.00eurjpy106.07105.760.002011.10.20 18:30105.760.000.000.00399.90
5155977392011.10.20 17:30sell1.00audusd1.02461.02150.00002011.10.20 21:261.02150.000.000.00310.00
5155979562011.10.20 17:58sell1.00audjpy78.6378.500.002011.10.20 20:5778.130.000.000.00645.00
5155990252011.10.20 20:15sell1.00usdcad1.02261.01900.00002011.10.21 01:171.01560.000.000.00686.00
5155993602011.10.20 20:58buy1.00eurgbp0.87030.00000.00002011.10.21 12:560.87090.000.000.0094.20
5155994852011.10.20 21:14buy1.00eurjpy105.48105.790.002011.10.20 22:13105.790.000.000.00403.00
5156003042011.10.20 22:59sell1.00audusd1.02541.02100.00002011.10.21 08:011.02100.000.000.00440.00
5156026602011.10.21 04:01sell1.00gbpjpy121.45121.140.002011.10.21 13:57121.140.000.000.00403.00
5156031202011.10.21 05:00sell1.00gbpchf1.41151.40900.00002011.10.21 06:261.40150.000.000.001 120.00
5156050002011.10.21 09:01buy1.00eurchf1.22491.22930.00002011.10.21 20:561.22930.000.000.00497.20
5156066142011.10.21 12:28buy1.00nzdusd0.79200.79700.00002011.10.21 16:310.79700.000.000.00500.00
5156078082011.10.21 15:01buy1.00audusd1.02281.02700.00002011.10.21 21:001.03250.000.000.00970.00
5156084952011.10.21 16:29sell1.00audjpy78.9178.600.002011.10.21 17:1278.600.000.000.00406.10
5156087142011.10.21 16:57buy1.00euraud1.34181.34430.00002011.10.21 19:301.34430.000.000.00257.50
5156087202011.10.21 16:58buy1.00eurgbp0.86880.87190.00002011.10.21 18:270.87190.000.000.00492.90
5156106312011.10.21 21:03sell1.00audjpy78.640.000.002011.10.21 21:2578.630.000.000.0013.10
5156110922011.10.21 22:02sell1.00euraud1.34161.34020.00002011.10.21 23:571.34020.000.000.00144.20
5156110992011.10.21 22:03sell1.00gbpchf1.40861.40800.00002011.10.21 22:151.40800.000.000.0067.80
5156111002011.10.21 22:03buy1.00audjpy78.5278.650.002011.10.21 23:5678.650.000.000.00170.30
5156349602011.10.24 01:02sell1.00eurchf1.22380.00000.00002011.10.24 08:591.22880.000.000.00-565.00
5156380022011.10.24 07:32sell1.00usdcad1.00570.00000.00002011.10.24 09:261.00550.000.000.0019.80
5156382212011.10.24 08:00sell1.00eurjpy105.850.000.002011.10.24 09:59106.050.000.000.00-262.00
5156387122011.10.24 09:03sell1.00audusd1.03950.00000.00002011.10.24 20:581.04350.000.000.00-400.00
5156396012011.10.24 10:57buy1.00usdchf0.88200.88390.00002011.10.24 12:300.88390.000.000.00214.70
5156404742011.10.24 12:49sell1.00gbpchf1.41261.40950.00002011.10.24 13:061.40950.000.000.00347.20
5156435082011.10.24 19:18buy1.00gbpusd1.59611.59860.00002011.10.24 20:001.59860.000.000.00250.00
5156446632011.10.24 21:46sell1.00nzdusd0.81000.80620.00002011.10.25 00:310.80620.000.000.00380.00
5156446712011.10.24 21:47sell1.00nzdusd0.81000.80560.00002011.10.25 00:260.80560.000.000.00440.00
5156461622011.10.25 00:58sell1.00nzdusd0.80720.80280.00002011.10.28 01:010.80280.000.000.00440.00
5156461682011.10.25 00:59buy1.00audusd1.04720.00000.00002011.10.27 00:591.04520.000.000.00-200.00
5156461762011.10.25 01:00buy1.00euraud1.32941.33070.00002011.10.27 00:571.33430.000.000.00504.70
5156474792011.10.25 03:47buy1.00usdchf0.88030.00000.00002011.10.25 04:520.88060.000.000.0033.90
5156531962011.10.25 16:00sell1.00gbpjpy121.87121.490.002011.10.25 18:59121.490.000.000.00497.80
5156536482011.10.25 16:58buy1.00eurgbp0.86890.00000.00002011.10.26 00:320.86900.000.000.0016.00
5156574092011.10.26 01:00buy1.00usdjpy76.060.000.002011.10.26 16:5975.810.000.000.00-327.50
5156576032011.10.26 01:25buy1.00gbpusd1.60000.00000.00002011.10.26 02:311.60040.000.000.0040.00
5156653412011.10.26 17:57buy1.00usdchf0.87780.88020.00002011.10.27 00:020.88050.000.000.00305.10
5156658092011.10.26 18:57buy1.00usdjpy75.950.000.002011.10.26 22:0076.010.000.000.0078.60
5156676962011.10.26 22:59sell1.00usdcad1.00611.00420.00002011.10.27 00:291.00420.000.000.00188.10
5156688972011.10.27 01:33sell1.00gbpusd1.59690.00000.00002011.10.27 04:321.59700.000.000.00-10.00
5156704892011.10.27 04:57sell1.00usdjpy76.2375.980.002011.10.28 00:5675.980.000.000.00327.50
5156705202011.10.27 05:01sell1.00usdjpy76.2375.850.002011.10.27 17:0175.850.000.000.00501.60
5156705352011.10.27 05:03buy1.00eurusd1.39151.39590.00002011.10.27 08:001.39590.000.000.00440.00
5156720102011.10.27 08:12buy1.00eurgbp0.87220.87410.00002011.10.27 09:410.87410.000.000.00304.00
5156748642011.10.27 14:18buy1.00gbpjpy121.19121.500.002011.10.27 17:58121.500.000.000.00406.10
5156751922011.10.27 15:00buy1.00usdcad0.99440.00000.00002011.10.27 16:280.99240.000.000.00-200.00
5156770642011.10.27 19:00sell1.00eurchf1.22140.00000.00002011.10.28 05:011.22060.000.000.0092.80
5156813702011.10.28 04:12sell1.00gbpusd1.60810.00000.00002011.10.28 05:161.60870.000.000.00-60.00
5156817212011.10.28 04:57sell1.00nzdusd0.82350.81910.00002011.10.28 12:590.81910.000.000.00440.00
5156817362011.10.28 04:59sell1.00audjpy81.4281.360.002011.10.28 06:5981.170.000.000.00327.50
5156817372011.10.28 04:59sell1.00audusd1.07151.06710.00002011.10.28 07:591.06710.000.000.00440.00
5156817442011.10.28 05:00buy1.00usdcad0.99210.99590.00002011.10.28 20:580.99590.000.000.00380.00
5156821892011.10.28 05:57sell1.00gbpjpy122.090.000.002011.10.28 10:02122.050.000.000.0052.40
5156831252011.10.28 07:57buy1.00eurusd1.41671.41920.00002011.10.28 10:561.41920.000.000.00250.00
5156842012011.10.28 10:15buy1.00gbpjpy122.060.000.002011.10.28 12:57122.170.000.000.00144.10
5156843182011.10.28 10:30sell1.00euraud1.32851.32660.00002011.10.28 12:291.32660.000.000.00201.40
5156858622011.10.28 13:48buy1.00audusd1.06740.00000.00002011.10.28 14:471.06630.000.000.00-110.00
5156863232011.10.28 14:47buy1.00nzdusd0.81670.81800.00002011.10.28 15:290.81800.000.000.00130.00
5156864082011.10.28 14:58buy1.00audusd1.06711.06770.00002011.10.28 17:011.06770.000.000.0060.00
5156864402011.10.28 15:02sell1.00usdchf0.86360.86230.00002011.10.28 15:570.86230.000.000.00149.50
5156869002011.10.28 16:01buy1.00nzdusd0.81720.82030.00002011.10.31 03:010.82030.000.000.00310.00
5156869082011.10.28 16:02sell1.00euraud1.32691.32310.00002011.10.28 18:301.32310.000.000.00406.60
5156873372011.10.28 16:57buy1.00audjpy80.8681.170.002011.10.31 13:0082.110.000.000.001 600.00
5156873612011.10.28 17:00buy1.00gbpusd1.61061.61440.00002011.10.31 04:591.61440.000.000.00380.00
5156878202011.10.28 17:59buy1.00usdjpy75.7375.790.002011.10.31 05:0075.790.000.000.0079.20
5156883042011.10.28 19:01sell1.00eurusd1.41751.41500.00002011.10.28 20:451.41500.000.000.00250.00
5156883122011.10.28 19:02buy1.00usdchf0.86220.00000.00002011.10.28 22:020.86150.000.000.00-81.20
5156892402011.10.28 21:01sell1.00eurusd1.41611.41480.00002011.10.28 23:321.41480.000.000.00130.00
5156898402011.10.28 22:18sell1.00usdchf0.86170.00000.00002011.10.28 22:450.86200.000.000.00-34.80
5157140362011.10.31 02:00buy1.00usdcad0.99160.99290.00002011.10.31 04:000.99290.000.000.00130.00
5157154332011.10.31 04:59buy1.00gbpchf1.38981.39420.00002011.10.31 12:591.39420.000.000.00501.60
5157154642011.10.31 05:03sell1.00gbpusd1.61191.60940.00002011.10.31 07:591.60190.000.000.001 000.00
5157154652011.10.31 05:03buy1.00usdchf0.86210.86400.00002011.10.31 08:010.86960.000.000.00855.00
5157155732011.10.31 05:17sell1.00nzdusd0.82170.82040.00002011.10.31 05:430.81670.000.000.00500.00
5157156512011.10.31 05:27buy1.00gbpjpy125.41125.910.002011.10.31 05:57125.910.000.000.00635.00
5157168362011.10.31 07:59sell1.00eurchf1.22251.21940.00002011.10.31 12:311.21940.000.000.00353.40
5157181082011.10.31 10:42buy1.00usdcad0.99980.00000.00002011.10.31 11:020.99880.000.000.00-100.00
5157183572011.10.31 11:14sell1.00eurusd1.40150.00000.00002011.10.31 12:021.40450.000.000.00-300.00
5157192082011.10.31 13:03sell1.00gbpchf1.39410.00000.00002011.10.31 17:281.39570.000.000.00-182.40
5157194022011.10.31 13:28buy1.00usdcad0.99700.00000.00002011.10.31 15:020.99550.000.000.00-150.00
5157195432011.10.31 13:46buy1.00gbpchf1.39371.39680.00002011.10.31 16:561.39680.000.000.00353.40
5157203622011.10.31 15:31sell1.00eurchf1.22001.21680.00002011.10.31 20:021.21680.000.000.00364.80
5157238872011.10.31 23:03buy1.00usdchf0.87350.87570.00002011.10.31 23:540.87650.000.000.00342.00
  0.00 0.00 0.00 81 310.70
Closed P/L: 81 310.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5156686582011.10.27 01:02buy1.00eurjpy105.91106.160.00108.200.000.000.002 908.30
5157135702011.10.31 01:00sell1.00eurgbp0.87610.87480.00000.86000.000.000.002 576.00
5157163762011.10.31 07:00sell1.00nzdusd0.81310.81130.00000.80830.000.000.00480.00
5157210492011.10.31 16:59sell1.00audusd1.05841.05460.00001.05410.000.000.00430.00
5157215402011.10.31 18:02sell1.00usdjpy77.980.000.0078.140.000.000.00-203.20
5157219842011.10.31 18:59buy1.00gbpusd1.60521.60960.00001.60950.000.000.00430.00
5157229202011.10.31 20:59sell1.00eurchf1.21671.21350.00001.21410.000.000.00296.40
5157229372011.10.31 21:01sell1.00eurusd1.39251.39010.00001.38460.000.000.00790.00
  0.00 0.00 0.00 7 707.50
  Floating P/L: 7 707.50
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: 81 310.70 Floating P/L: 7 707.50 Margin: 20 130.66
Balance: 2 663 318.60 Equity: 2 671 026.10 Free Margin: 2 650 895.44
 
Details:
Graph
Gross Profit: 92 596.70 Gross Loss: 11 286.00 Total Net Profit: 81 310.70
Profit Factor: 8.20 Expected Payoff: 434.64  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 207.20 (0.05%) Relative Drawdown: 0.05% (1 207.20)
 
Total Trades: 239 Short Positions (won %): 114 (77.19%) Long Positions (won %): 125 (82.40%)
Profit Trades (% of total): 191 (79.92%) Loss trades (% of total): 48 (20.08%)
Largest profit trade: 2 275.00 loss trade: -655.00
Average profit trade: 484.79 loss trade: -235.12
Maximum consecutive wins ($): 22 (9 506.20) consecutive losses ($): 4 (-732.40)
Maximal consecutive profit (count): 9 506.20 (22) consecutive loss (count): -1 070.00 (3)
Average consecutive wins: 5 consecutive losses: 1