Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2010 August 31, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5105580722010.07.28 23:59sell1.00euraud1.45461.45210.00002010.08.02 23:581.44460.000.000.00910.00
5105580882010.07.29 00:01sell1.00usdcad1.03841.03780.00002010.08.02 23:571.03590.000.000.00242.50
5105581032010.07.29 00:03sell1.00eurchf1.37291.37110.00002010.08.02 23:571.36550.000.000.00710.40
5105768002010.07.30 16:00buy1.00nzdusd0.72270.72700.00002010.08.02 07:580.72700.000.000.00430.00
5105777442010.07.30 18:01sell1.00usdchf1.04621.04370.00002010.08.02 10:561.04370.000.000.00237.50
5105782272010.07.30 19:03sell1.00audusd0.90520.00000.00002010.08.02 00:580.90620.000.000.00-100.00
5106029872010.08.01 23:57buy1.00gbpjpy135.62135.750.002010.08.02 00:59135.750.000.000.00149.50
5106029942010.08.01 23:58buy1.00gbpchf1.63421.63610.00002010.08.02 07:591.63610.000.000.00182.40
5106030012010.08.01 23:59sell1.00eurgbp0.83130.82680.00002010.08.03 23:590.82680.000.000.00715.50
5106030112010.08.02 00:00buy1.00eurjpy112.78113.030.002010.08.03 23:57113.780.000.000.001 160.00
5106030182010.08.02 00:01buy1.00eurusd1.30621.30940.00002010.08.02 18:291.31880.000.000.001 260.00
5106030322010.08.02 00:03buy1.00gbpusd1.57091.57470.00002010.08.02 16:021.58590.000.000.001 500.00
5106053402010.08.02 04:59sell1.00audusd0.90990.00000.00002010.08.02 18:590.91320.000.000.00-330.00
5106067682010.08.02 08:02buy1.00eurjpy113.08113.520.002010.08.02 14:02113.520.000.000.00506.00
5106095682010.08.02 14:01sell1.00usdjpy86.7186.400.002010.08.02 18:5686.400.000.000.00356.50
5106123692010.08.02 20:00buy1.00eurusd1.31720.00000.00002010.08.03 01:321.31710.000.000.00-10.00
5106142562010.08.03 00:02sell1.00usdjpy86.4886.040.002010.08.04 23:5986.040.000.000.00506.00
5106161042010.08.03 03:59sell1.00nzdusd0.73280.00000.00002010.08.03 19:590.73450.000.000.00-170.00
5106189432010.08.03 10:03sell1.00gbpjpy137.45137.320.002010.08.03 12:59136.950.000.000.00580.00
5106224222010.08.03 17:29buy1.00gbpjpy136.51136.950.002010.08.03 19:27136.950.000.000.00510.40
5106237562010.08.03 20:20sell1.00usdcad1.02350.00000.00002010.08.03 21:491.02300.000.000.0048.50
5106238112010.08.03 20:27buy1.00usdchf1.03841.04320.00002010.08.05 07:311.05280.000.000.001 353.60
5106254802010.08.04 00:01buy1.00gbpchf1.65741.66050.00002010.08.05 23:581.66050.000.000.00294.50
5106267592010.08.04 02:45sell1.00audjpy78.350.000.002010.08.04 03:3678.380.000.000.00-34.80
5106273522010.08.04 04:01buy1.00gbpchf1.65800.00000.00002010.08.04 07:591.65500.000.000.00-285.00
5106296842010.08.04 09:00sell1.00usdcad1.02541.02040.00002010.08.04 17:011.02040.000.000.00490.00
5106303942010.08.04 10:31buy1.00nzdusd0.73270.00000.00002010.08.04 12:300.73010.000.000.00-260.00
5106315332010.08.04 12:57sell1.00eurchf1.37510.00000.00002010.08.04 15:581.37460.000.000.0048.00
5106324842010.08.04 14:59sell1.00eurgbp0.82890.00000.00002010.08.05 11:560.83090.000.000.00-316.00
5106329372010.08.04 15:57sell1.00euraud1.44051.43740.00002010.08.05 04:021.43740.000.000.00282.10
5106336542010.08.04 17:29buy1.00eurchf1.37871.38250.00002010.08.04 17:551.38250.000.000.00361.00
5106355182010.08.04 21:28buy1.00gbpusd1.58810.00000.00002010.08.04 23:581.58830.000.000.0020.00
5106357212010.08.04 21:54buy1.00audjpy78.8579.100.002010.08.04 23:0579.100.000.000.00287.50
5106357602010.08.04 21:59sell1.00eurusd1.31701.31450.00002010.08.05 06:591.31450.000.000.00250.00
5106357762010.08.04 22:01buy1.00usdcad1.01621.01680.00002010.08.04 22:141.01680.000.000.0058.80
5106366812010.08.04 23:57sell1.00nzdusd0.73490.73430.00002010.08.09 23:590.73240.000.000.00250.00
5106366822010.08.04 23:57sell1.00eurchf1.38591.38400.00002010.08.09 23:591.38400.000.000.00180.50
5106366962010.08.04 23:59sell1.00nzdusd0.73490.73300.00002010.08.09 23:570.73300.000.000.00190.00
5106367052010.08.05 00:00sell1.00usdjpy86.2686.010.002010.08.09 23:5685.260.000.000.001 160.00
5106367042010.08.05 00:00sell1.00eurjpy113.54113.410.002010.08.09 23:59113.410.000.000.00150.80
5106367212010.08.05 00:02sell1.00audusd0.91650.91460.00002010.08.05 07:560.91460.000.000.00190.00
5106367202010.08.05 00:02buy1.00gbpusd1.58831.58890.00002010.08.09 23:581.58890.000.000.0060.00
5106385532010.08.05 03:57sell1.00gbpjpy137.01136.570.002010.08.05 12:00136.570.000.000.00506.00
5106404332010.08.05 07:58sell1.00usdchf1.05271.04890.00002010.08.05 12:581.04890.000.000.00361.00
5106404322010.08.05 07:58sell1.00gbpusd1.58791.58660.00002010.08.05 19:561.58660.000.000.00130.00
5106404482010.08.05 08:00buy1.00euraud1.43721.43850.00002010.08.05 20:021.43850.000.000.00118.30
5106409082010.08.05 08:59buy1.00audjpy78.760.000.002010.08.05 18:5978.310.000.000.00-522.00
5106409392010.08.05 09:03buy1.00usdchf1.05260.00000.00002010.08.05 12:021.04860.000.000.00-380.00
5106458382010.08.05 19:31buy1.00eurgbp0.82820.00000.00002010.08.06 07:270.83000.000.000.00284.40
5106460642010.08.05 20:00buy1.00audusd0.91340.91720.00002010.08.06 15:560.91720.000.000.00380.00
5106531082010.08.06 11:03buy1.00euraud1.43761.43890.00002010.08.06 14:021.43890.000.000.00118.30
5106552132010.08.06 15:33sell1.00gbpchf1.66721.66340.00002010.08.06 16:201.65220.000.000.001 440.00
5106554242010.08.06 16:00sell1.00audjpy78.7878.340.002010.08.09 04:0278.340.000.000.00514.80
5106816332010.08.09 00:00sell1.00audusd0.91900.00000.00002010.08.09 11:300.91990.000.000.00-90.00
5106816432010.08.09 00:01buy1.00usdchf1.03771.03830.00002010.08.09 08:021.03830.000.000.0057.60
5106816422010.08.09 00:01sell1.00euraud1.44591.44150.00002010.08.11 00:011.44150.000.000.00400.40
5106816412010.08.09 00:01sell1.00eurgbp0.83260.83070.00002010.08.11 00:020.83070.000.000.00300.20
5106816482010.08.09 00:02sell1.00gbpjpy136.350.000.002010.08.09 12:02136.750.000.000.00-464.00
5106816552010.08.09 00:03sell1.00eurusd1.32951.32820.00002010.08.11 00:011.32450.000.000.00500.00
5106872712010.08.09 12:03sell1.00audusd0.92010.91700.00002010.08.10 15:590.90760.000.000.001 250.00
5106883952010.08.09 14:27sell1.00usdcad1.02891.02580.00002010.08.09 20:321.02580.000.000.00300.70
5106928562010.08.09 23:59sell1.00audjpy78.6978.500.002010.08.11 23:5977.940.000.000.00877.50
5106942682010.08.10 03:00sell1.00usdjpy85.9185.720.002010.08.10 05:5785.720.000.000.00220.40
5106947362010.08.10 04:00sell1.00audjpy78.6578.520.002010.08.10 15:5878.150.000.000.00580.00
5106957892010.08.10 06:15sell1.00gbpusd1.58030.00000.00002010.08.10 08:451.58230.000.000.00-200.00
5106984652010.08.10 11:58buy1.00usdjpy85.6785.860.002010.08.11 00:0085.860.000.000.00222.30
5107003442010.08.10 15:59sell1.00gbpjpy135.48135.040.002010.08.11 04:02135.040.000.000.00514.80
5107003752010.08.10 16:03sell1.00eurchf1.39021.38830.00002010.08.11 04:011.38270.000.000.00712.50
5107027152010.08.10 21:03buy1.00eurchf1.38340.00000.00002010.08.10 23:001.37940.000.000.00-380.00
5107040882010.08.10 23:59sell1.00audusd0.91340.90900.00002010.08.20 00:020.89590.000.000.001 750.00
5107061942010.08.11 04:29sell1.00usdcad1.03280.00000.00002010.08.11 07:571.03300.000.000.00-19.20
5107078482010.08.11 08:01sell1.00nzdusd0.71950.71760.00002010.08.11 16:000.71760.000.000.00190.00
5107096892010.08.11 11:57sell1.00euraud1.44451.44140.00002010.08.11 23:581.43200.000.000.001 112.50
5107097282010.08.11 12:02sell1.00gbpusd1.57781.57650.00002010.08.11 13:261.57280.000.000.00500.00
5107154612010.08.12 00:17buy1.00eurjpy109.37109.750.002010.08.12 07:56109.750.000.000.00444.60
5107190642010.08.12 07:59sell1.00gbpchf1.65851.65720.00002010.08.12 20:011.65350.000.000.00475.00
5107190892010.08.12 08:02buy1.00usdcad1.04600.00000.00002010.08.12 08:261.04500.000.000.00-95.00
5107225742010.08.12 15:29sell1.00gbpjpy133.36133.050.002010.08.12 15:51133.050.000.000.00362.70
5107225832010.08.12 15:30sell1.00usdchf1.05471.05030.00002010.08.12 17:271.05030.000.000.00418.00
5107228392010.08.12 16:03sell1.00usdcad1.04731.04480.00002010.08.12 18:011.04480.000.000.00237.50
5107230502010.08.12 16:30buy1.00eurjpy109.53109.720.002010.08.12 17:57110.280.000.000.00870.00
5107232612010.08.12 16:57sell1.00gbpusd1.55871.55810.00002010.08.12 18:571.55810.000.000.0060.00
5107232762010.08.12 16:59sell1.00nzdusd0.70760.00000.00002010.08.12 20:580.70940.000.000.00-180.00
5107238922010.08.12 18:18buy1.00gbpjpy133.690.000.002010.08.12 18:47133.620.000.000.00-81.20
5107242282010.08.12 19:01buy1.00eurchf1.34881.35190.00002010.08.13 10:561.35190.000.000.00294.50
5107243372010.08.12 19:15buy1.00euraud1.43400.00000.00002010.08.12 20:171.43200.000.000.00-178.00
5107246802010.08.12 19:59buy1.00audjpy76.9077.210.002010.08.13 16:0277.210.000.000.00359.60
5107250782010.08.12 20:50buy1.00eurusd1.28240.00000.00002010.08.12 23:191.28210.000.000.00-30.00
5107253512010.08.12 21:25sell1.00euraud1.43361.42860.00002010.08.13 02:071.42860.000.000.00445.00
5107253822010.08.12 21:29sell1.00gbpchf1.63630.00000.00002010.08.13 01:561.63560.000.000.0066.50
5107279802010.08.13 03:02sell1.00usdjpy86.1585.960.002010.08.13 05:1385.960.000.000.00220.40
5107282142010.08.13 03:32sell1.00gbpusd1.55830.00000.00002010.08.13 04:411.56050.000.000.00-220.00
5107291112010.08.13 05:27buy1.00eurusd1.28481.28610.00002010.08.13 06:301.28610.000.000.00130.00
5107294942010.08.13 06:16buy1.00usdjpy86.040.000.002010.08.13 12:5985.640.000.000.00-464.00
5107312242010.08.13 09:58sell1.00eurgbp0.82330.82200.00002010.08.13 13:020.82200.000.000.00202.80
5107317102010.08.13 11:00buy1.00usdchf1.04811.05190.00002010.08.13 13:591.05190.000.000.00357.20
5107321922010.08.13 12:02sell1.00eurusd1.28581.28140.00002010.08.16 11:561.28140.000.000.00440.00
5107321932010.08.13 12:02sell1.00eurjpy110.37110.240.002010.08.13 14:59109.870.000.000.00580.00
5107340252010.08.13 15:57sell1.00usdchf1.05231.04850.00002010.08.16 07:581.04850.000.000.00361.00
5107340562010.08.13 16:01sell1.00usdcad1.04011.03630.00002010.08.16 04:021.03630.000.000.00361.00
5107340712010.08.13 16:03sell1.00gbpchf1.64151.64020.00002010.08.16 08:021.63650.000.000.00475.00
5107345172010.08.13 17:00sell1.00gbpusd1.56000.00000.00002010.08.13 20:281.55990.000.000.0010.00
5107346252010.08.13 17:14sell1.00eurchf1.34911.34470.00002010.08.13 17:301.34470.000.000.00418.00
5107360452010.08.13 20:16buy1.00eurchf1.34260.00000.00002010.08.13 21:131.34250.000.000.00-9.50
5107602562010.08.16 00:00sell1.00gbpjpy134.53134.400.002010.08.16 08:02134.030.000.000.00580.00
5107602572010.08.16 00:00sell1.00nzdusd0.70790.70350.00002010.08.16 11:590.70350.000.000.00440.00
5107644522010.08.16 08:58buy1.00gbpchf1.63830.00000.00002010.08.16 09:271.63430.000.000.00-380.00
5107649202010.08.16 09:58buy1.00usdcad1.03781.03970.00002010.08.16 12:561.03970.000.000.00182.40
5107658802010.08.16 12:01sell1.00eurjpy109.76109.320.002010.08.16 19:59109.320.000.000.00514.80
5107659972010.08.16 12:16sell1.00usdchf1.04131.03690.00002010.08.16 14:011.03690.000.000.00422.40
5107675492010.08.16 15:35buy1.00euraud1.43610.00000.00002010.08.16 16:301.43530.000.000.00-71.20
5107677372010.08.16 15:59buy1.00usdcad1.04151.04530.00002010.08.17 04:021.04530.000.000.00361.00
5107681892010.08.16 16:57buy1.00eurchf1.33151.33530.00002010.08.17 07:001.33530.000.000.00364.80
5107682902010.08.16 17:10sell1.00nzdusd0.70500.70370.00002010.08.16 17:230.70370.000.000.00130.00
5107689372010.08.16 18:33buy1.00gbpjpy133.820.000.002010.08.16 20:58133.500.000.000.00-374.40
5107693592010.08.16 19:27sell1.00gbpusd1.56911.56470.00002010.08.16 21:561.56470.000.000.00440.00
5107694212010.08.16 19:35buy1.00eurgbp0.81820.00000.00002010.08.16 20:510.81880.000.000.0093.60
5107710122010.08.16 22:59buy1.00usdjpy85.300.000.002010.08.17 02:5885.160.000.000.00-163.80
5107714662010.08.16 23:57buy1.00audjpy76.5476.600.002010.08.19 23:5876.600.000.000.0070.20
5107714652010.08.16 23:57buy1.00usdchf1.03901.04280.00002010.08.18 23:561.04280.000.000.00361.00
5107714742010.08.16 23:58sell1.00euraud1.42731.42420.00002010.08.18 23:571.42420.000.000.00275.90
5107714732010.08.16 23:58buy1.00eurusd1.28251.28630.00002010.08.18 23:591.28630.000.000.00380.00
5107714722010.08.16 23:58buy1.00eurgbp0.81850.82160.00002010.08.20 00:000.82160.000.000.00480.50
5107714802010.08.16 23:59buy1.00eurjpy109.42109.800.002010.08.19 00:02109.800.000.000.00444.60
5107714922010.08.17 00:00buy1.00nzdusd0.70690.70940.00002010.08.18 23:590.71690.000.000.001 000.00
5107714912010.08.17 00:00sell1.00gbpchf1.62781.62590.00002010.08.18 23:561.62590.000.000.00180.50
5107714902010.08.17 00:00sell1.00gbpusd1.56591.56460.00002010.08.19 00:011.56460.000.000.00130.00
5107714892010.08.17 00:00buy1.00eurgbp0.81850.82160.00002010.08.19 23:590.82160.000.000.00480.50
5107714882010.08.17 00:00sell1.00gbpjpy133.63133.500.002010.08.19 23:57133.500.000.000.00152.10
5107746242010.08.17 06:42buy1.00usdcad1.04100.00000.00002010.08.17 07:421.04100.000.000.000.00
5107757232010.08.17 09:03buy1.00usdcad1.04000.00000.00002010.08.17 13:261.03800.000.000.00-192.00
5107939532010.08.19 00:00sell1.00eurusd1.28491.28050.00002010.08.26 00:011.26740.000.000.001 750.00
5107939522010.08.19 00:00sell1.00usdchf1.04201.03760.00002010.08.24 23:581.03760.000.000.00422.40
5107977042010.08.19 08:01sell1.00eurchf1.33511.33130.00002010.08.19 19:591.32010.000.000.001 440.00
5108004962010.08.19 13:59buy1.00usdjpy85.560.000.002010.08.19 18:0185.060.000.000.00-585.00
5108014172010.08.19 15:57sell1.00gbpusd1.56561.56430.00002010.08.20 03:591.56060.000.000.00500.00
5108014482010.08.19 16:01sell1.00eurjpy109.89109.510.002010.08.20 04:02109.510.000.000.00444.60
5108028212010.08.19 18:57sell1.00eurusd1.28351.28100.00002010.08.19 22:591.28100.000.000.00250.00
5108053012010.08.20 00:15sell1.00usdjpy85.340.000.002010.08.20 03:4685.310.000.000.0035.10
5108089202010.08.20 07:59sell1.00euraud1.43851.43470.00002010.08.20 15:561.43470.000.000.00334.40
5108095132010.08.20 09:15buy1.00usdcad1.03871.03930.00002010.08.20 10:131.03930.000.000.0057.60
5108096532010.08.20 09:33buy1.00usdjpy85.3085.610.002010.08.20 17:0185.610.000.000.00359.60
5108100902010.08.20 10:29buy1.00eurchf1.32080.00000.00002010.08.20 12:281.31780.000.000.00-288.00
5108100982010.08.20 10:30sell1.00eurusd1.28171.27860.00002010.08.20 13:311.26920.000.000.001 250.00
5108102382010.08.20 10:48sell1.00nzdusd0.70630.70250.00002010.08.20 13:420.70250.000.000.00380.00
5108103092010.08.20 10:57buy1.00gbpchf1.60281.60660.00002010.08.20 13:261.60660.000.000.00364.80
5108107772010.08.20 11:57sell1.00gbpusd1.55231.54730.00002010.08.20 20:001.54730.000.000.00500.00
5108108012010.08.20 12:00buy1.00gbpjpy132.550.000.002010.08.20 15:56132.250.000.000.00-348.00
5108108162010.08.20 12:02sell1.00eurjpy108.92108.730.002010.08.20 20:01108.730.000.000.00220.40
5108110262010.08.20 12:29buy1.00usdcad1.04181.04370.00002010.08.20 14:281.04930.000.000.00712.50
5108117522010.08.20 14:02buy1.00gbpusd1.54801.54930.00002010.08.20 16:011.54930.000.000.00130.00
5108134682010.08.20 17:42buy1.00usdcad1.04790.00000.00002010.08.20 21:071.04880.000.000.0085.50
5108145602010.08.20 20:02buy1.00audjpy76.0176.320.002010.08.23 08:0076.320.000.000.00362.70
5108150122010.08.20 21:00buy1.00euraud1.42650.00000.00002010.08.20 22:001.42450.000.000.00-178.00
5108388582010.08.22 23:57buy1.00nzdusd0.70520.70710.00002010.08.24 23:580.70710.000.000.00190.00
5108388572010.08.22 23:57sell1.00eurchf1.31441.31130.00002010.08.25 23:591.30190.000.000.001 212.50
5108388812010.08.23 00:00sell1.00eurchf1.31441.31130.00002010.08.25 23:581.30190.000.000.001 212.50
5108444972010.08.23 12:00buy1.00eurgbp0.81550.81610.00002010.08.23 23:570.81610.000.000.0093.00
5108445122010.08.23 12:02sell1.00gbpusd1.55761.55380.00002010.08.24 07:571.54260.000.000.001 500.00
5108500962010.08.23 23:58sell1.00gbpjpy132.06131.870.002010.08.25 23:59131.310.000.000.00885.00
5108500972010.08.23 23:58sell1.00eurjpy107.77107.460.002010.08.25 23:56107.460.000.000.00365.80
5108501202010.08.24 00:01sell1.00audusd0.89110.88860.00002010.08.25 23:590.88860.000.000.00250.00
5108501282010.08.24 00:02sell1.00audjpy75.9475.810.002010.08.25 23:5875.440.000.000.00590.00
5108519682010.08.24 03:58buy1.00eurgbp0.81510.81820.00002010.08.24 15:570.81820.000.000.00474.30
5108531702010.08.24 06:32buy1.00usdcad1.05401.05530.00002010.08.24 07:141.05530.000.000.00122.20
5108575852010.08.24 15:58sell1.00gbpchf1.60471.60160.00002010.08.25 03:571.59220.000.000.001 200.00
5108576002010.08.24 16:00buy1.00gbpusd1.53941.54440.00002010.08.25 04:011.54440.000.000.00500.00
5108587862010.08.24 18:32sell1.00eurgbp0.81990.00000.00002010.08.24 22:290.82050.000.000.00-92.40
5108613362010.08.24 23:59sell1.00usdcad1.06110.00000.00002010.08.25 23:581.06310.000.000.00-188.00
5108613672010.08.25 00:03sell1.00euraud1.43171.43110.00002010.08.26 23:561.43110.000.000.0052.80
5108620542010.08.25 01:31buy1.00nzdusd0.70070.00000.00002010.08.25 04:000.70230.000.000.00160.00
5108651042010.08.25 08:02buy1.00usdjpy84.2784.650.002010.08.25 19:5684.650.000.000.00448.40
5108660012010.08.25 09:57buy1.00gbpchf1.58910.00000.00002010.08.25 11:591.58710.000.000.00-194.00
5108669692010.08.25 12:01sell1.00usdjpy84.5684.250.002010.08.25 16:5984.250.000.000.00365.80
5108688162010.08.25 15:58buy1.00nzdusd0.69730.69860.00002010.08.26 03:580.69860.000.000.00130.00
5108725602010.08.25 23:58buy1.00eurjpy107.02107.520.002010.08.30 23:59107.520.000.000.00590.00
5108744492010.08.26 04:00buy1.00eurusd1.26601.26730.00002010.08.26 15:571.26730.000.000.00130.00
5108749002010.08.26 04:58buy1.00nzdusd0.69970.70410.00002010.08.26 09:590.70410.000.000.00440.00
5108763202010.08.26 08:00sell1.00audusd0.88640.00000.00002010.08.26 19:590.89040.000.000.00-400.00
5108774902010.08.26 10:30sell1.00usdchf1.03041.02850.00002010.08.26 12:591.02850.000.000.00184.30
5108782152010.08.26 12:03sell1.00eurchf1.30661.30280.00002010.08.26 23:581.30280.000.000.00368.60
5108833172010.08.26 22:57buy1.00nzdusd0.70220.70350.00002010.08.27 01:580.70350.000.000.00130.00
5108838082010.08.27 00:00sell1.00gbpusd1.55261.54950.00002010.08.27 16:021.54950.000.000.00310.00
5108917412010.08.27 16:57buy1.00usdchf1.02401.02900.00002010.08.27 22:591.02900.000.000.00485.00
5109174882010.08.29 23:58buy1.00euraud1.41431.41740.00002010.08.31 23:591.41740.000.000.00275.90
5109175042010.08.30 00:00buy1.00usdchf1.02800.00000.00002010.08.30 04:011.02600.000.000.00-194.00
5109175132010.08.30 00:01sell1.00audusd0.90200.89820.00002010.08.30 07:590.89820.000.000.00380.00
5109175142010.08.30 00:01sell1.00nzdusd0.71340.70900.00002010.08.30 15:570.70900.000.000.00440.00
5109175272010.08.30 00:03sell1.00eurusd1.27611.27420.00002010.08.30 08:011.27420.000.000.00190.00
5109189252010.08.30 03:02buy1.00nzdusd0.71300.00000.00002010.08.30 08:020.71100.000.000.00-200.00
5109193602010.08.30 03:58buy1.00eurusd1.27400.00000.00002010.08.30 07:591.27340.000.000.00-60.00
5109193682010.08.30 03:59sell1.00gbpchf1.60011.59820.00002010.08.30 11:591.59820.000.000.00184.30
5109214822010.08.30 08:30sell1.00eurchf1.31121.30930.00002010.08.30 11:291.30930.000.000.00184.30
5109226522010.08.30 11:00buy1.00usdcad1.04821.04950.00002010.08.30 14:561.04950.000.000.00123.50
5109231122010.08.30 11:59sell1.00usdchf1.02831.02700.00002010.08.31 04:011.02330.000.000.00485.00
5109231202010.08.30 12:00sell1.00eurusd1.27221.27090.00002010.08.30 19:591.27090.000.000.00130.00
5109231362010.08.30 12:02sell1.00eurchf1.30821.30630.00002010.08.30 20:001.30070.000.000.00727.50
5109246802010.08.30 15:20sell1.00usdchf1.02771.02390.00002010.08.30 16:341.02390.000.000.00368.60
5109249942010.08.30 16:00buy1.00eurgbp0.81770.81960.00002010.08.30 19:580.81960.000.000.00292.60
5109270752010.08.30 20:27sell1.00gbpusd1.54661.54600.00002010.08.30 20:311.54600.000.000.0060.00
5109316772010.08.31 06:17sell1.00audusd0.89420.88980.00002010.08.31 09:420.88980.000.000.00440.00
5109324802010.08.31 08:00buy1.00eurusd1.26571.26880.00002010.08.31 15:591.26880.000.000.00310.00
5109338922010.08.31 11:01sell1.00usdcad1.06030.00000.00002010.08.31 14:581.06330.000.000.00-282.00
5109362322010.08.31 16:01buy1.00eurjpy107.12107.180.002010.08.31 17:56107.180.000.000.0070.80
5109369732010.08.31 17:36sell1.00eurusd1.27140.00000.00002010.08.31 18:361.27120.000.000.0020.00
5109389072010.08.31 21:44sell1.00gbpchf1.56091.55910.00002010.08.31 23:321.55730.000.000.00352.80
  0.00 0.00 0.00 62 062.40
Closed P/L: 62 062.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5109175122010.08.30 00:01sell1.00audjpy76.9576.760.0074.710.000.000.002 643.20
5109212402010.08.30 07:59sell1.00usdjpy85.3985.010.0084.170.000.000.001 439.60
5109287132010.08.30 23:57buy1.00eurgbp0.81870.82180.00000.82580.000.000.001 086.30
5109287202010.08.30 23:58sell1.00eurchf1.29881.29820.00001.28660.000.000.001 195.60
5109287362010.08.31 00:00sell1.00gbpjpy130.80130.360.00129.210.000.000.001 876.20
5109287522010.08.31 00:02sell1.00gbpchf1.58611.58300.00001.55770.000.000.002 783.20
5109287592010.08.31 00:03sell1.00gbpusd1.54601.54220.00001.53460.000.000.001 140.00
5109380882010.08.31 19:59buy1.00audusd0.88950.89140.00000.89040.000.000.0090.00
5109381122010.08.31 20:02buy1.00eurjpy106.730.000.00106.740.000.000.0011.80
5109392892010.08.31 22:33sell1.00usdcad1.06581.06390.00001.06530.000.000.0046.50
  0.00 0.00 0.00 12 312.40
  Floating P/L: 12 312.40
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 62 062.40 Floating P/L: 12 312.40 Margin: 24 462.60
Balance: 1 338 339.80 Equity: 1 350 652.20 Free Margin: 1 326 189.60
 
Details:
Graph
Gross Profit: 71 071.90 Gross Loss: 9 009.50 Total Net Profit: 62 062.40
Profit Factor: 7.88 Expected Payoff: 388.73  
Absolute Drawdown: 0.00 Maximal Drawdown: 902.00 (0.07%) Relative Drawdown: 0.07% (902.00)
 
Total Trades: 206 Short Positions (won %): 117 (87.18%) Long Positions (won %): 89 (71.91%)
Profit Trades (% of total): 166 (80.58%) Loss trades (% of total): 40 (19.42%)
Largest profit trade: 1 750.00 loss trade: -585.00
Average profit trade: 428.14 loss trade: -225.23
Maximum consecutive wins ($): 17 (4 556.00) consecutive losses ($): 2 (-902.00)
Maximal consecutive profit (count): 8 595.30 (13) consecutive loss (count): -902.00 (2)
Average consecutive wins: 5 consecutive losses: 1