Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2009 July 31, 22:42
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5061101852009.06.28 00:57buy1.00usdcad1.15191.15320.00002009.07.01 00:591.15320.000.000.00111.80
5061261212009.06.29 11:00sell1.00eurjpy133.960.000.002009.07.01 02:24135.160.000.000.00-1 236.00
5061326742009.06.30 01:00sell1.00eurusd1.40721.40660.00002009.07.02 01:021.40660.000.000.0060.00
5061326752009.06.30 01:00sell1.00eurchf1.52451.52010.00002009.07.03 00:561.52010.000.000.00400.40
5061401452009.06.30 16:58sell1.00nzdusd0.65170.64860.00002009.07.01 17:000.63920.000.000.001 250.00
5061424922009.06.30 21:59sell1.00eurgbp0.85280.00000.00002009.07.01 09:010.85510.000.000.00-374.90
5061434282009.06.30 23:59buy1.00eurgbp0.85220.00000.00002009.07.01 04:440.85260.000.000.0065.60
5061438882009.07.01 00:58sell1.00gbpchf1.78751.78440.00002009.07.03 00:581.77500.000.000.001 137.50
5061457532009.07.01 04:57sell1.00usdchf1.08800.00000.00002009.07.01 08:301.08610.000.000.00174.80
5061476482009.07.01 09:00buy1.00gbpjpy158.52158.830.002009.07.01 11:27158.830.000.000.00319.30
5061477652009.07.01 09:15buy1.00gbpjpy158.58158.830.002009.07.01 10:59159.580.000.000.001 030.00
5061490522009.07.01 12:00sell1.00usdcad1.15841.15530.00002009.07.01 14:591.15530.000.000.00266.60
5061490752009.07.01 12:03sell1.00eurjpy136.240.000.002009.07.01 12:49136.270.000.000.00-30.90
5061504652009.07.01 15:01buy1.00audusd0.80420.80730.00002009.07.01 15:430.80730.000.000.00310.00
5061513842009.07.01 16:59buy1.00eurgbp0.85550.85800.00002009.07.02 01:020.85800.000.000.00410.00
5061514082009.07.01 17:02buy1.00usdchf1.07700.00000.00002009.07.01 18:571.07400.000.000.00-276.00
5061518602009.07.01 18:00sell1.00nzdusd0.64420.64170.00002009.07.01 21:010.64170.000.000.00250.00
5061527732009.07.01 19:57buy1.00usdjpy96.420.000.002009.07.02 13:0296.590.000.000.00175.10
5061567512009.07.02 04:27sell1.00audusd0.80740.80610.00002009.07.02 06:010.80610.000.000.00130.00
5061568292009.07.02 04:37sell1.00gbpusd1.64800.00000.00002009.07.02 07:061.64640.000.000.00160.00
5061577182009.07.02 06:31sell1.00usdcad1.14920.00000.00002009.07.02 13:581.15320.000.000.00-344.00
5061588642009.07.02 08:58buy1.00gbpjpy158.700.000.002009.07.02 10:59158.400.000.000.00-309.00
5061614622009.07.02 14:31sell1.00eurgbp0.85780.85400.00002009.07.02 19:110.85400.000.000.00619.40
5061619222009.07.02 15:30sell1.00eurjpy136.02135.640.002009.07.02 17:29134.520.000.000.001 560.00
5061620392009.07.02 15:45sell1.00usdjpy96.4696.150.002009.07.02 16:5896.150.000.000.00319.30
5061628812009.07.02 17:33sell1.00eurgbp0.85700.85510.00002009.07.02 18:590.85510.000.000.00309.70
5061677802009.07.03 04:01buy1.00eurchf1.51791.51850.00002009.07.03 07:001.51850.000.000.0055.20
5061696442009.07.03 08:00sell1.00usdchf1.08561.08430.00002009.07.03 10:011.08430.000.000.00119.60
5061710402009.07.03 10:59sell1.00nzdusd0.63390.63080.00002009.07.03 19:020.63080.000.000.00310.00
5061710712009.07.03 11:03buy1.00audusd0.79770.00000.00002009.07.03 14:000.79670.000.000.00-100.00
5061719682009.07.03 12:58sell1.00gbpchf1.77761.77630.00002009.07.06 01:021.77260.000.000.00455.00
5061743242009.07.03 18:00sell1.00usdjpy96.050.000.002009.07.03 21:2795.990.000.000.0062.40
5061888162009.07.05 00:58buy1.00usdchf1.08791.08980.00002009.07.08 01:011.08980.000.000.00172.90
5061888242009.07.05 00:59buy1.00usdcad1.16131.16510.00002009.07.08 00:571.16510.000.000.00323.00
5061888252009.07.05 00:59sell1.00usdjpy96.0895.890.002009.07.08 00:5695.330.000.000.00787.50
5061888552009.07.05 01:03sell1.00eurjpy134.13133.880.002009.07.08 00:59133.880.000.000.00262.50
5061888562009.07.05 01:03sell1.00gbpjpy156.81156.430.002009.07.07 00:56156.430.000.000.00395.20
5061981922009.07.05 21:00sell1.00gbpusd1.63221.62970.00002009.07.06 04:561.62970.000.000.00250.00
5061996042009.07.06 00:01buy1.00nzdusd0.62740.62930.00002009.07.06 11:010.62930.000.000.00190.00
5062014762009.07.06 04:01sell1.00gbpchf1.77201.76950.00002009.07.06 07:571.76950.000.000.00227.50
5062038082009.07.06 09:00sell1.00eurchf1.51971.51530.00002009.07.06 20:571.51530.000.000.00404.80
5062056962009.07.06 13:02sell1.00audusd0.78910.00000.00002009.07.06 16:590.79110.000.000.00-200.00
5062104932009.07.06 23:17sell1.00gbpchf1.76541.76100.00002009.07.07 11:291.76100.000.000.00400.40
5062127162009.07.07 04:02sell1.00eurusd1.39690.00000.00002009.07.07 08:011.39820.000.000.00-130.00
5062136202009.07.07 05:58buy1.00audusd0.79570.00000.00002009.07.07 10:590.79520.000.000.00-50.00
5062138862009.07.07 06:32buy1.00eurchf1.51600.00000.00002009.07.07 12:411.51760.000.000.00147.20
5062159842009.07.07 11:01buy1.00eurusd1.39261.39570.00002009.07.07 19:011.39570.000.000.00310.00
5062171462009.07.07 13:30buy1.00gbpusd1.61891.62270.00002009.07.07 15:001.62270.000.000.00380.00
5062183082009.07.07 15:59sell1.00audusd0.80120.79680.00002009.07.07 19:000.79680.000.000.00440.00
5062248762009.07.08 06:01sell1.00eurchf1.51591.51530.00002009.07.08 07:431.51530.000.000.0054.60
5062257962009.07.08 07:59buy1.00eurchf1.51530.00000.00002009.07.08 11:261.51490.000.000.00-36.40
5062267252009.07.08 09:58buy1.00euraud1.76351.76410.00002009.07.08 10:581.76410.000.000.0046.80
5062269512009.07.08 10:27buy1.00eurgbp0.86210.86590.00002009.07.08 14:000.86590.000.000.00608.00
5062271692009.07.08 10:55buy1.00eurjpy130.80131.240.002009.07.08 13:21131.240.000.000.00466.40
5062281212009.07.08 12:57buy1.00gbpchf1.75310.00000.00002009.07.08 21:001.74910.000.000.00-364.00
5062286122009.07.08 14:00buy1.00gbpchf1.74931.75370.00002009.07.08 16:591.75370.000.000.00400.40
5062296572009.07.08 16:14sell1.00nzdusd0.62680.00000.00002009.07.08 17:130.62850.000.000.00-170.00
5062310772009.07.08 19:16sell1.00nzdusd0.62690.62380.00002009.07.08 19:560.62380.000.000.00310.00
5062311862009.07.08 19:30buy1.00eurjpy127.11127.240.002009.07.08 20:29127.610.000.000.00535.00
5062314122009.07.08 19:59sell1.00usdcad1.17061.16810.00002009.07.08 22:021.16810.000.000.00212.50
5062320992009.07.08 21:27buy1.00gbpusd1.60121.60420.00002009.07.09 00:271.60650.000.000.00530.00
5062330582009.07.08 23:30buy1.00usdcad1.16640.00000.00002009.07.09 03:001.16340.000.000.00-255.00
5062332842009.07.08 23:59buy1.00usdchf1.09000.00000.00002009.07.09 03:441.08940.000.000.00-54.60
5062337602009.07.09 01:00buy1.00gbpusd1.60551.60860.00002009.07.09 08:591.60860.000.000.00310.00
5062343452009.07.09 02:15sell1.00usdjpy92.660.000.002009.07.09 03:2992.930.000.000.00-288.90
5062374032009.07.09 08:47sell1.00usdchf1.08941.08810.00002009.07.09 10:171.08810.000.000.00118.30
5062380972009.07.09 10:16buy1.00gbpchf1.75021.75270.00002009.07.09 10:571.75270.000.000.00230.00
5062389082009.07.09 12:00buy1.00gbpchf1.75211.75400.00002009.07.09 13:281.75400.000.000.00174.80
5062399222009.07.09 14:10sell1.00usdchf1.08401.08090.00002009.07.09 15:001.08090.000.000.00285.20
5062400552009.07.09 14:27sell1.00nzdusd0.63240.62800.00002009.07.09 17:580.62800.000.000.00440.00
5062482452009.07.10 07:57sell1.00eurjpy130.04129.540.002009.07.10 15:59128.040.000.000.002 160.00
5062515362009.07.10 14:59sell1.00eurchf1.51571.51190.00002009.07.10 20:001.51190.000.000.00349.60
5062540952009.07.10 20:27sell1.00euraud1.79471.78970.00002009.07.10 21:291.78970.000.000.00385.00
5062547972009.07.10 21:57sell1.00audjpy71.9971.930.002009.07.13 06:0271.930.000.000.0064.80
5062674792009.07.12 01:03buy1.00eurusd1.39461.39650.00002009.07.15 00:591.39650.000.000.00190.00
5062780092009.07.12 23:33sell1.00gbpjpy149.690.000.002009.07.13 03:31149.890.000.000.00-214.00
5062786652009.07.13 00:57sell1.00usdchf1.08491.08300.00002009.07.15 01:001.08300.000.000.00172.90
5062791722009.07.13 02:02buy1.00euraud1.78891.79080.00002009.07.13 03:011.79080.000.000.00148.20
5062800692009.07.13 03:57sell1.00audusd0.78170.77920.00002009.07.13 09:570.77170.000.000.001 000.00
5062800922009.07.13 04:00buy1.00usdcad1.16021.16330.00002009.07.13 06:021.16330.000.000.00263.50
5062805372009.07.13 04:57sell1.00audusd0.77940.77630.00002009.07.13 07:410.77630.000.000.00310.00
5062805682009.07.13 05:01sell1.00gbpjpy150.00149.560.002009.07.13 17:00148.250.000.000.001 890.00
5062819562009.07.13 07:59buy1.00eurchf1.51350.00000.00002009.07.13 14:021.51230.000.000.00-110.40
5062819722009.07.13 08:01sell1.00audjpy71.8471.530.002009.07.13 11:5671.530.000.000.00334.80
5062829232009.07.13 10:03sell1.00gbpchf1.74911.74530.00002009.07.13 11:291.74530.000.000.00349.60
5062833602009.07.13 10:59sell1.00euraud1.80210.00000.00002009.07.13 11:591.80460.000.000.00-192.50
5062840702009.07.13 12:30buy1.00euraud1.80441.80630.00002009.07.13 13:291.80630.000.000.00146.30
5062842962009.07.13 12:59buy1.00eurjpy128.23128.730.002009.07.13 14:59128.730.000.000.00540.00
5062847802009.07.13 14:01buy1.00nzdusd0.62020.62400.00002009.07.13 19:020.62400.000.000.00380.00
5062850142009.07.13 14:31sell1.00euraud1.80401.80150.00002009.07.13 15:141.80150.000.000.00192.50
5062856072009.07.13 15:47sell1.00gbpusd1.61311.61000.00002009.07.13 16:591.61000.000.000.00310.00
5062861682009.07.13 16:59sell1.00eurgbp0.86500.86190.00002009.07.17 04:560.86190.000.000.00505.30
5062863872009.07.13 17:27buy1.00eurchf1.51391.51520.00002009.07.13 18:291.51520.000.000.00119.60
5062868622009.07.13 18:28buy1.00audusd0.77680.77810.00002009.07.13 22:000.78180.000.000.00500.00
5062868702009.07.13 18:29buy1.00usdjpy92.4992.870.002009.07.13 22:5692.870.000.000.00406.60
5062870342009.07.13 18:50sell1.00usdcad1.15450.00000.00002009.07.13 19:171.15530.000.000.00-68.80
5062875722009.07.13 19:59buy1.00gbpjpy149.63150.010.002009.07.13 20:46150.010.000.000.00410.40
5062876742009.07.13 20:12buy1.00gbpchf1.75281.75780.00002009.07.13 21:431.75780.000.000.00460.00
5062887662009.07.13 22:32buy1.00audusd0.78130.00000.00002009.07.14 00:260.78260.000.000.00130.00
5062894362009.07.13 23:58buy1.00gbpusd1.62261.62700.00002009.07.14 03:571.62700.000.000.00440.00
5062896942009.07.14 00:31buy1.00eurchf1.51360.00000.00002009.07.14 01:451.51350.000.000.00-9.20
5062899212009.07.14 01:00buy1.00gbpjpy151.06151.370.002009.07.17 01:02152.310.000.000.001 325.00
5062899222009.07.14 01:00sell1.00usdcad1.15061.14870.00002009.07.16 00:591.14310.000.000.00667.50
5062899282009.07.14 01:01buy1.00audusd0.78400.78780.00002009.07.17 00:560.79900.000.000.001 500.00
5062922522009.07.14 05:59sell1.00euraud1.78251.77940.00002009.07.14 08:561.77940.000.000.00241.80
5063011302009.07.15 00:57buy1.00eurgbp0.85570.86010.00002009.07.17 00:580.86010.000.000.00721.60
5063011442009.07.15 00:59sell1.00usdjpy93.610.000.002009.07.15 12:0293.620.000.000.00-10.60
5063011602009.07.15 01:01sell1.00usdjpy93.6193.300.002009.07.15 10:3093.300.000.000.00331.70
5063058322009.07.15 11:00buy1.00eurjpy131.30131.550.002009.07.15 12:01131.550.000.000.00265.00
5063070022009.07.15 13:30sell1.00usdcad1.13151.12770.00002009.07.15 21:011.11650.000.000.001 335.00
5063121422009.07.16 00:29buy1.00usdchf1.07421.07730.00002009.07.16 04:591.07730.000.000.00285.20
5063147322009.07.16 06:01buy1.00gbpchf1.76520.00000.00002009.07.16 15:011.76020.000.000.00-465.00
5063179922009.07.16 12:59buy1.00audjpy74.7675.010.002009.07.16 21:0275.010.000.000.00265.00
5063180232009.07.16 13:03sell1.00euraud1.76251.75810.00002009.07.16 13:511.75810.000.000.00352.00
5063180392009.07.16 13:05buy1.00eurjpy131.90132.030.002009.07.16 13:36132.400.000.000.00530.00
5063182502009.07.16 13:32sell1.00usdchf1.07501.07060.00002009.07.16 16:311.07060.000.000.00409.20
5063182512009.07.16 13:32buy1.00nzdusd0.64190.64570.00002009.07.16 14:400.64570.000.000.00380.00
5063184842009.07.16 14:02sell1.00euraud1.76121.75740.00002009.07.16 16:571.75740.000.000.00304.00
5063193882009.07.16 15:58buy1.00nzdusd0.64650.00000.00002009.07.16 19:580.64460.000.000.00-190.00
5063195682009.07.16 16:21sell1.00eurjpy132.19131.810.002009.07.16 16:37131.810.000.000.00406.60
5063198802009.07.16 17:01sell1.00eurjpy132.33132.080.002009.07.17 00:56132.080.000.000.00265.00
5063201062009.07.16 17:30buy1.00usdchf1.07470.00000.00002009.07.16 21:561.07340.000.000.00-120.90
5063201072009.07.16 17:30buy1.00eurusd1.41150.00000.00002009.07.16 20:281.41070.000.000.00-80.00
5063208162009.07.16 19:01buy1.00euraud1.76010.00000.00002009.07.16 21:571.75710.000.000.00-240.00
5063208322009.07.16 19:03buy1.00gbpchf1.76500.00000.00002009.07.17 00:001.76330.000.000.00-158.10
5063220792009.07.16 21:43sell1.00eurchf1.51860.00000.00002009.07.17 05:291.51760.000.000.0092.00
5063226802009.07.16 23:00buy1.00usdjpy93.7794.080.002009.07.17 17:5894.080.000.000.00328.60
5063228052009.07.16 23:16sell1.00audjpy75.370.000.002009.07.17 00:3275.680.000.000.00-328.60
5063236242009.07.17 01:01sell1.00gbpusd1.64381.63940.00002009.07.17 06:561.63940.000.000.00440.00
5063240682009.07.17 01:58sell1.00gbpjpy153.90153.590.002009.07.17 05:00153.590.000.000.00328.60
5063245602009.07.17 03:01buy1.00usdjpy93.690.000.002009.07.17 05:0293.490.000.000.00-212.00
5063259492009.07.17 05:59sell1.00usdcad1.11811.11310.00002009.07.17 18:001.11310.000.000.00445.00
5063283122009.07.17 11:02buy1.00audusd0.79910.80040.00002009.07.17 13:570.80040.000.000.00130.00
5063283192009.07.17 11:03buy1.00eurjpy131.93132.370.002009.07.17 14:59132.370.000.000.00466.40
5063284052009.07.17 11:14buy1.00eurusd1.40890.00000.00002009.07.17 14:011.40860.000.000.00-30.00
5063287722009.07.17 12:01buy1.00nzdusd0.64410.00000.00002009.07.17 16:020.64380.000.000.00-30.00
5063292322009.07.17 13:00sell1.00euraud1.76061.76000.00002009.07.17 20:591.76000.000.000.0048.00
5063299502009.07.17 14:32buy1.00gbpusd1.62871.63040.00002009.07.17 17:161.63270.000.000.00400.00
5063304102009.07.17 15:31buy1.00eurjpy131.95132.260.002009.07.17 21:01133.200.000.000.001 325.00
5063306362009.07.17 16:00sell1.00usdchf1.07891.07510.00002009.07.17 20:281.07510.000.000.00349.60
5063310102009.07.17 16:48sell1.00audusd0.80120.00000.00002009.07.17 19:130.80160.000.000.00-40.00
5063315732009.07.17 18:00sell1.00gbpchf1.75870.00000.00002009.07.17 22:021.75980.000.000.00-102.30
5063315812009.07.17 18:01sell1.00nzdusd0.64420.00000.00002009.07.20 03:010.64550.000.000.00-130.00
5063315882009.07.17 18:02sell1.00gbpusd1.63220.00000.00002009.07.17 21:591.63520.000.000.00-300.00
5063316892009.07.17 18:15buy1.00audjpy75.300.000.002009.07.17 19:1375.230.000.000.00-74.20
5063334442009.07.17 22:00buy1.00usdjpy94.2594.690.002009.07.20 10:5694.690.000.000.00462.00
5063460572009.07.19 00:57buy1.00gbpjpy153.87154.000.002009.07.21 01:02154.000.000.000.00137.80
5063460802009.07.19 01:00sell1.00usdcad1.11581.11200.00002009.07.22 00:561.10080.000.000.001 350.00
5063554332009.07.19 20:59buy1.00gbpjpy153.87154.310.002009.07.20 12:56155.620.000.000.001 837.50
5063563682009.07.19 22:59buy1.00eurchf1.51871.52180.00002009.07.20 11:011.52180.000.000.00288.30
5063568602009.07.20 00:02sell1.00usdchf1.07731.07350.00002009.07.20 06:011.07350.000.000.00353.40
5063610562009.07.20 09:00buy1.00nzdusd0.64750.64810.00002009.07.20 20:570.65000.000.000.00250.00
5063619922009.07.20 11:00sell1.00gbpchf1.76761.76380.00002009.07.20 11:421.76380.000.000.00353.40
5063620152009.07.20 11:03sell1.00usdchf1.07081.06580.00002009.07.20 17:591.06580.000.000.00465.00
5063629512009.07.20 13:03sell1.00eurusd1.42261.41820.00002009.07.21 16:561.41820.000.000.00440.00
5063648002009.07.20 17:00buy1.00eurchf1.51921.52050.00002009.07.21 04:571.52050.000.000.00120.90
5063650422009.07.20 17:31sell1.00audjpy76.8176.500.002009.07.21 04:4676.500.000.000.00328.60
5063657282009.07.20 18:59sell1.00eurgbp0.86140.85950.00002009.07.20 23:000.85950.000.000.00313.50
5063680532009.07.20 23:57buy1.00eurusd1.42310.00000.00002009.07.21 01:271.42240.000.000.00-70.00
5063709002009.07.21 06:02sell1.00eurgbp0.86030.00000.00002009.07.21 11:000.86330.000.000.00-492.00
5063725222009.07.21 09:30buy1.00eurgbp0.86080.86210.00002009.07.21 10:570.86210.000.000.00213.20
5063727562009.07.21 10:00sell1.00usdchf1.07071.06940.00002009.07.21 10:561.06940.000.000.00120.90
5063755722009.07.21 16:01buy1.00nzdusd0.65620.65750.00002009.07.21 17:300.65750.000.000.00130.00
5063764922009.07.21 17:59sell1.00audjpy76.8076.480.002009.07.21 22:2676.020.000.000.00826.80
5063765232009.07.21 18:03buy1.00eurjpy133.220.000.002009.07.21 19:02132.820.000.000.00-428.00
5063768592009.07.21 18:46buy1.00euraud1.74591.74970.00002009.07.21 20:021.74970.000.000.00307.80
5063774132009.07.21 19:57buy1.00eurchf1.51450.00000.00002009.07.22 20:021.51540.000.000.0083.70
5063787072009.07.21 22:43buy1.00gbpusd1.64271.64650.00002009.07.22 00:121.64650.000.000.00380.00
5063797532009.07.22 00:57sell1.00eurusd1.42131.41820.00002009.07.27 00:561.41820.000.000.00310.00
5063835362009.07.22 09:02buy1.00nzdusd0.65500.65690.00002009.07.22 20:020.65690.000.000.00190.00
5063854002009.07.22 13:01sell1.00eurgbp0.86740.86430.00002009.07.23 01:010.86430.000.000.00508.40
5063870532009.07.22 16:33buy1.00audusd0.81040.81420.00002009.07.22 17:590.81420.000.000.00380.00
5063872872009.07.22 17:03buy1.00gbpusd1.63821.64130.00002009.07.23 12:591.65070.000.000.001 250.00
5063889022009.07.22 20:30buy1.00eurjpy133.230.000.002009.07.22 22:26132.930.000.000.00-318.00
5063891592009.07.22 21:03sell1.00gbpjpy154.25154.190.002009.07.22 23:00154.000.000.000.00265.00
5063904232009.07.22 23:45buy1.00usdjpy93.5493.980.002009.07.23 07:1694.120.000.000.00614.80
5063910082009.07.23 01:00buy1.00eurchf1.51551.51930.00002009.07.23 17:021.51930.000.000.00353.40
5063961342009.07.23 11:57buy1.00eurjpy134.300.000.002009.07.23 14:29134.100.000.000.00-210.00
5063966472009.07.23 13:03sell1.00nzdusd0.66060.65680.00002009.07.24 13:020.65680.000.000.00380.00
5063977862009.07.23 15:29sell1.00audusd0.81830.81450.00002009.07.24 01:290.81450.000.000.00380.00
5063987542009.07.23 17:33sell1.00usdchf1.06871.06430.00002009.07.23 18:591.06430.000.000.00409.20
5063996502009.07.23 19:28sell1.00eurgbp0.86080.00000.00002009.07.24 10:020.85840.000.000.00396.00
5064029582009.07.24 02:32sell1.00usdjpy95.080.000.002009.07.24 07:4694.780.000.000.00315.00
5064052902009.07.24 07:31sell1.00usdcad1.09191.08750.00002009.07.24 11:291.08750.000.000.00404.80
5064055172009.07.24 08:00sell1.00usdcad1.09191.08880.00002009.07.24 11:001.08880.000.000.00285.20
5064065922009.07.24 10:18buy1.00usdjpy94.720.000.002009.07.24 11:4794.920.000.000.00210.00
5064085502009.07.24 14:29sell1.00audusd0.81810.81620.00002009.07.24 16:020.81620.000.000.00190.00
5064090182009.07.24 15:29buy1.00usdjpy94.8194.940.002009.07.24 16:5694.940.000.000.00136.50
5064091662009.07.24 15:48sell1.00usdchf1.07000.00000.00002009.07.24 18:151.07240.000.000.00-223.20
5064101802009.07.24 17:58buy1.00usdcad1.08041.08350.00002009.07.24 19:281.08350.000.000.00285.20
5064106412009.07.24 18:57buy1.00nzdusd0.65520.65710.00002009.07.24 21:560.65710.000.000.00190.00
5064112022009.07.24 20:09sell1.00eurchf1.52170.00000.00002009.07.24 20:371.52160.000.000.009.30
5064116232009.07.24 21:03sell1.00gbpusd1.64501.64310.00002009.07.24 22:581.64310.000.000.00190.00
5064247042009.07.26 01:00sell1.00gbpjpy156.18155.870.002009.07.28 01:00155.870.000.000.00325.50
5064340482009.07.26 20:58sell1.00eurjpy134.91134.530.002009.07.27 08:59134.530.000.000.00399.00
5064340562009.07.26 20:59sell1.00gbpusd1.64681.64620.00002009.07.27 04:581.64430.000.000.00250.00
5064340722009.07.26 21:01buy1.00usdchf1.06990.00000.00002009.07.27 17:011.06590.000.000.00-372.00
5064379092009.07.27 05:13sell1.00euraud1.73661.73350.00002009.07.27 06:561.73350.000.000.00254.20
5064388692009.07.27 07:16buy1.00usdjpy94.810.000.002009.07.27 14:4395.060.000.000.00262.50
5064434162009.07.27 16:59buy1.00gbpchf1.76211.76520.00002009.07.28 04:591.76520.000.000.00288.30
5064471602009.07.28 00:59sell1.00eurusd1.42421.42110.00002009.07.31 01:001.41170.000.000.001 250.00
5064471692009.07.28 01:00sell1.00usdjpy95.1994.940.002009.07.31 01:0294.940.000.000.00260.00
5064471762009.07.28 01:01sell1.00gbpjpy156.96156.710.002009.07.28 17:00155.960.000.000.001 050.00
5064508112009.07.28 08:47buy1.00eurgbp0.86370.00000.00002009.07.28 14:420.86320.000.000.00-82.00
5064509042009.07.28 08:59buy1.00gbpchf1.76460.00000.00002009.07.28 10:581.76440.000.000.00-18.60
5064532522009.07.28 14:00buy1.00gbpchf1.76071.76450.00002009.07.28 15:571.76450.000.000.00353.40
5064546562009.07.28 17:00buy1.00eurchf1.52311.52440.00002009.07.29 01:011.52440.000.000.00119.60
5064567542009.07.28 21:29sell1.00usdcad1.08401.07900.00002009.07.29 01:021.07900.000.000.00460.00
5064569732009.07.28 21:57buy1.00audjpy78.030.000.002009.07.29 10:5977.530.000.000.00-525.00
5064611852009.07.29 06:57buy1.00eurjpy133.510.000.002009.07.29 09:02133.310.000.000.00-212.00
5064611922009.07.29 06:58buy1.00gbpjpy154.80155.110.002009.07.29 10:00155.110.000.000.00328.60
5064618322009.07.29 08:20buy1.00eurgbp0.86240.00000.00002009.07.29 11:320.86440.000.000.00326.00
5064626352009.07.29 10:03buy1.00gbpjpy154.16154.470.002009.07.29 10:56154.470.000.000.00325.50
5064645002009.07.29 14:02buy1.00gbpchf1.76521.76960.00002009.07.29 18:591.78270.000.000.001 592.50
5064663482009.07.29 17:59buy1.00euraud1.71791.72100.00002009.07.29 21:591.72100.000.000.00251.10
5064696322009.07.30 01:00sell1.00nzdusd0.65690.65380.00002009.07.30 12:590.65380.000.000.00310.00
5064698582009.07.30 01:29buy1.00gbpjpy155.46155.960.002009.07.30 03:43155.960.000.000.00525.00
5064719562009.07.30 05:58buy1.00usdcad1.08821.08880.00002009.07.30 08:591.08880.000.000.0054.60
5064746402009.07.30 11:42buy1.00audjpy78.0078.300.002009.07.30 17:4678.480.000.000.00499.20
5064761922009.07.30 15:01sell1.00usdchf1.08911.08850.00002009.07.30 16:271.08850.000.000.0054.60
5064790092009.07.30 21:02sell1.00gbpjpy157.83157.330.002009.07.30 23:59157.330.000.000.00520.00
5064799512009.07.30 23:03buy1.00eurjpy134.26134.510.002009.07.31 02:02134.510.000.000.00260.00
5064815742009.07.31 02:31buy1.00eurusd1.40821.40950.00002009.07.31 06:461.41320.000.000.00500.00
5064825252009.07.31 04:33sell1.00gbpusd1.65190.00000.00002009.07.31 09:151.65490.000.000.00-300.00
5064864962009.07.31 13:02buy1.00eurusd1.41021.41400.00002009.07.31 15:571.41400.000.000.00380.00
5064883292009.07.31 16:57buy1.00gbpusd1.65091.65340.00002009.07.31 19:591.66090.000.000.001 000.00
5064883522009.07.31 17:00buy1.00gbpjpy157.60158.040.002009.07.31 19:59158.040.000.000.00462.00
  0.00 0.00 0.00 64 071.70
Closed P/L: 64 071.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5064586342009.07.29 01:30sell1.00nzdusd0.65810.00000.00000.66090.000.000.00-280.00
5064589462009.07.29 02:10buy1.00gbpchf1.76460.00000.00001.78380.000.000.001 785.60
5064625962009.07.29 09:58sell1.00eurchf1.52260.00000.00001.52320.000.000.00-55.80
5064696242009.07.30 00:59buy1.00audusd0.81680.81930.00000.83640.000.000.001 960.00
5064864722009.07.31 12:59buy1.00eurusd1.41021.41330.00001.42630.000.000.001 610.00
5064906922009.07.31 22:00buy1.00usdchf1.06870.00000.00001.06790.000.000.00-74.40
5064907152009.07.31 22:03buy1.00audjpy78.9279.420.0079.070.000.000.00157.50
  0.00 0.00 0.00 5 102.90
  Floating P/L: 5 102.90
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: 64 071.70 Floating P/L: 5 102.90 Margin: 15 550.00
Balance: 496 239.30 Equity: 501 342.20 Free Margin: 485 792.20
 
Details:
Graph
Gross Profit: 74 648.80 Gross Loss: 10 577.10 Total Net Profit: 64 071.70
Profit Factor: 7.05 Expected Payoff: 375.43  
Absolute Drawdown: 1 124.20 Maximal Drawdown: 1 236.00 (0.29%) Relative Drawdown: 0.29% (1 236.00)
 
Total Trades: 227 Short Positions (won %): 112 (82.14%) Long Positions (won %): 115 (74.78%)
Profit Trades (% of total): 178 (78.41%) Loss trades (% of total): 49 (21.59%)
Largest profit trade: 2 160.00 loss trade: -1 236.00
Average profit trade: 419.37 loss trade: -215.85
Maximum consecutive wins ($): 13 (6 700.40) consecutive losses ($): 5 (-646.50)
Maximal consecutive profit (count): 6 700.40 (13) consecutive loss (count): -1 236.00 (1)
Average consecutive wins: 5 consecutive losses: 1