Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2011 July 30, 16:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5143208032011.06.29 01:00sell1.00euraud1.36301.35990.00002011.07.05 00:571.35050.000.000.001 337.50
5143320092011.06.30 00:57buy1.00nzdusd0.82500.82750.00002011.07.05 01:010.82750.000.000.00250.00
5143320342011.06.30 01:00sell1.00usdjpy80.760.000.002011.07.06 01:0180.960.000.000.00-246.00
5143362212011.06.30 09:57buy1.00usdchf0.83140.83640.00002011.07.01 19:000.85140.000.000.002 340.00
5143376482011.06.30 13:00buy1.00gbpchf1.33581.33830.00002011.07.01 01:011.34580.000.000.001 190.00
5143395202011.06.30 17:00buy1.00audjpy86.2186.650.002011.07.01 00:5886.650.000.000.00545.60
5143395362011.06.30 17:02buy1.00usdchf0.83380.83690.00002011.07.01 12:580.84630.000.000.001 475.00
5143395442011.06.30 17:03buy1.00eurjpy116.23116.600.002011.07.01 16:00116.890.000.000.00811.80
5143414082011.06.30 21:02buy1.00eurusd1.45180.00000.00002011.07.01 03:161.44900.000.000.00-280.00
5143415952011.06.30 21:26sell1.00usdcad0.96450.00000.00002011.07.01 01:480.96370.000.000.0082.40
5143418762011.06.30 22:02sell1.00audusd1.07161.06780.00002011.07.01 05:291.06780.000.000.00380.00
5143418832011.06.30 22:03sell1.00gbpjpy129.54129.230.002011.07.01 00:59129.230.000.000.00384.40
5143432702011.07.01 01:00sell1.00gbpjpy129.280.000.002011.07.01 01:51129.200.000.000.0099.20
5143432722011.07.01 01:01buy1.00eurgbp0.90310.90440.00002011.07.01 14:000.90810.000.000.00800.00
5143434822011.07.01 01:28sell1.00eurgbp0.90380.00000.00002011.07.01 12:570.90690.000.000.00-496.00
5143437172011.07.01 01:58sell1.00usdcad0.96380.95880.00002011.07.01 23:560.95880.000.000.00520.00
5143437482011.07.01 02:02sell1.00usdcad0.96380.96000.00002011.07.01 22:590.96000.000.000.00395.20
5143439042011.07.01 02:22buy1.00gbpusd1.60430.00000.00002011.07.01 03:051.60400.000.000.00-30.00
5143443252011.07.01 03:16sell1.00eurchf1.21950.00000.00002011.07.01 07:591.22050.000.000.00-118.00
5143464852011.07.01 07:53buy1.00audusd1.06911.07160.00002011.07.01 09:271.07160.000.000.00250.00
5143465402011.07.01 08:00buy1.00gbpusd1.60391.60770.00002011.07.01 12:011.60770.000.000.00380.00
5143467742011.07.01 08:30buy1.00eurusd1.45091.45400.00002011.07.01 10:591.45400.000.000.00310.00
5143472262011.07.01 09:28sell1.00eurusd1.45160.00000.00002011.07.01 10:461.45450.000.000.00-290.00
5143476872011.07.01 10:27buy1.00audjpy86.420.000.002011.07.01 12:2986.430.000.000.0012.30
5143479442011.07.01 11:00sell1.00audusd1.07251.07120.00002011.07.01 14:021.07120.000.000.00130.00
5143479602011.07.01 11:02sell1.00eurusd1.45351.44910.00002011.07.01 14:561.44910.000.000.00440.00
5143488652011.07.01 12:58buy1.00audjpy86.4986.740.002011.07.04 05:5986.740.000.000.00307.50
5143488662011.07.01 12:58sell1.00eurchf1.22950.00000.00002011.07.01 16:291.22690.000.000.00306.80
5143506432011.07.01 16:46sell1.00audusd1.07111.06800.00002011.07.01 17:591.06800.000.000.00310.00
5143507292011.07.01 16:57sell1.00eurgbp0.90380.90070.00002011.07.04 16:570.90070.000.000.00496.00
5143509702011.07.01 17:28sell1.00eurusd1.44791.44480.00002011.07.01 18:321.44480.000.000.00310.00
5143512042011.07.01 17:58buy1.00eurchf1.22561.22870.00002011.07.01 19:301.22870.000.000.00365.80
5143512212011.07.01 18:00buy1.00audusd1.06901.07340.00002011.07.01 19:291.07340.000.000.00440.00
5143512362011.07.01 18:02buy1.00gbpchf1.35701.35830.00002011.07.01 19:271.36200.000.000.00590.00
5143512442011.07.01 18:03sell1.00usdcad0.96420.96040.00002011.07.01 19:260.96040.000.000.00395.20
5143513372011.07.01 18:15buy1.00gbpusd1.60101.60480.00002011.07.01 19:001.60480.000.000.00380.00
5143519302011.07.01 19:31sell1.00gbpusd1.60620.00000.00002011.07.01 23:571.60790.000.000.00-170.00
5143521572011.07.01 20:00sell1.00usdchf0.84800.00000.00002011.07.04 10:020.84790.000.000.0011.70
5143522962011.07.01 20:18buy1.00eurchf1.23011.23140.00002011.07.01 21:021.23140.000.000.00152.10
5143523742011.07.01 20:28sell1.00eurgbp0.90320.00000.00002011.07.01 23:580.90350.000.000.00-48.00
5143769452011.07.04 00:58buy1.00usdcad0.95940.96130.00002011.07.04 20:010.96130.000.000.00197.60
5143769682011.07.04 01:01sell1.00gbpchf1.36170.00000.00002011.07.04 10:591.36570.000.000.00-472.00
5143774282011.07.04 02:00buy1.00gbpjpy129.75129.880.002011.07.04 05:01129.880.000.000.00159.90
5143790822011.07.04 05:32sell1.00audusd1.07621.07240.00002011.07.04 06:281.07240.000.000.00380.00
5143797912011.07.04 07:03buy1.00audjpy86.770.000.002011.07.04 16:0286.550.000.000.00-270.60
5143816562011.07.04 11:02sell1.00eurjpy117.210.000.002011.07.04 19:00117.290.000.000.00-98.40
5143849162011.07.04 18:00buy1.00eurchf1.23130.00000.00002011.07.05 02:021.23220.000.000.00106.20
5143859692011.07.04 20:15buy1.00eurjpy117.330.000.002011.07.05 02:14117.360.000.000.0036.90
5143863042011.07.04 20:58sell1.00usdcad0.96020.00000.00002011.07.04 22:460.96070.000.000.00-52.00
5143869212011.07.04 22:17sell1.00gbpjpy130.04129.850.002011.07.05 01:17129.850.000.000.00233.70
5143872722011.07.04 23:02buy1.00usdchf0.84750.00000.00002011.07.05 13:020.84350.000.000.00-472.00
5143881932011.07.05 01:00buy1.00euraud1.35390.00000.00002011.07.06 00:591.34990.000.000.00-424.00
5143882012011.07.05 01:01sell1.00gbpchf1.36251.35870.00002011.07.07 01:001.34750.000.000.001 785.00
5143882022011.07.05 01:01sell1.00audjpy86.6786.290.002011.07.08 01:0286.290.000.000.00467.40
5143884342011.07.05 01:31sell1.00euraud1.35430.00000.00002011.07.05 02:191.35370.000.000.0064.20
5143887932011.07.05 02:17buy1.00eurgbp0.90300.00000.00002011.07.05 04:130.90380.000.000.00128.00
5143895962011.07.05 04:00sell1.00audusd1.07401.07020.00002011.07.05 05:561.07020.000.000.00380.00
5143896192011.07.05 04:03sell1.00eurjpy117.47117.330.002011.07.05 04:42117.330.000.000.00172.20
5143897362011.07.05 04:18sell1.00usdcad0.96090.00000.00002011.07.05 05:570.96180.000.000.00-92.70
5143900422011.07.05 04:57sell1.00nzdusd0.83010.82510.00002011.07.06 04:590.82510.000.000.00500.00
5143901812011.07.05 05:15sell1.00gbpusd1.60791.60480.00002011.07.05 05:561.60480.000.000.00310.00
5143909842011.07.05 06:58buy1.00eurchf1.22870.00000.00002011.07.05 12:021.22670.000.000.00-236.00
5143918112011.07.05 08:44buy1.00eurjpy117.280.000.002011.07.05 15:16117.400.000.000.00147.60
5143919292011.07.05 08:59sell1.00euraud1.35541.35100.00002011.07.06 00:581.35100.000.000.00466.40
5143919382011.07.05 09:00sell1.00euraud1.35541.35350.00002011.07.05 21:021.35350.000.000.00203.30
5143937922011.07.05 12:58sell1.00eurgbp0.90110.90050.00002011.07.05 13:290.89860.000.000.00400.00
5143947282011.07.05 14:58buy1.00usdcad0.96160.00000.00002011.07.05 20:590.96070.000.000.00-93.60
5143953292011.07.05 16:15buy1.00audusd1.06920.00000.00002011.07.05 17:581.06940.000.000.0020.00
5143963662011.07.05 18:28sell1.00eurchf1.22360.00000.00002011.07.05 22:021.22260.000.000.00118.00
5143966242011.07.05 19:01buy1.00gbpjpy130.460.000.002011.07.05 22:56130.160.000.000.00-369.00
5143980052011.07.05 21:58sell1.00eurgbp0.90040.00000.00002011.07.06 04:300.89900.000.000.00224.00
5143980132011.07.05 21:59buy1.00usdcad0.96040.96350.00002011.07.06 00:110.96350.000.000.00319.30
5143984652011.07.05 22:57buy1.00eurchf1.21051.21430.00002011.07.06 10:011.21430.000.000.00448.40
5143987382011.07.05 23:32sell1.00gbpusd1.60621.60560.00002011.07.05 23:581.60560.000.000.0060.00
5143989722011.07.06 00:02buy1.00eurusd1.44221.44280.00002011.07.06 01:591.44280.000.000.0060.00
5143994022011.07.06 00:57sell1.00gbpjpy130.17130.110.002011.07.12 01:01129.920.000.000.00310.00
5143994032011.07.06 00:57sell1.00gbpusd1.60571.60260.00002011.07.12 00:561.60260.000.000.00310.00
5143994252011.07.06 01:00sell1.00euraud1.34901.34770.00002011.07.12 01:011.34400.000.000.00530.00
5144014292011.07.06 05:17sell1.00eurusd1.44421.43980.00002011.07.06 11:421.43980.000.000.00440.00
5144039642011.07.06 10:42sell1.00eurchf1.21591.21250.00002011.07.06 13:011.21080.000.000.00601.80
5144044322011.07.06 11:42buy1.00usdchf0.84030.84410.00002011.07.06 13:280.84410.000.000.00448.40
5144048062011.07.06 12:30buy1.00nzdusd0.82600.83040.00002011.07.07 17:270.83040.000.000.00440.00
5144050412011.07.06 13:00sell1.00eurusd1.43561.43180.00002011.07.06 21:021.43180.000.000.00380.00
5144064282011.07.06 15:58sell1.00usdjpy81.070.000.002011.07.06 20:5980.930.000.000.00172.20
5144064362011.07.06 15:59buy1.00nzdusd0.82520.82830.00002011.07.06 18:580.82830.000.000.00310.00
5144069122011.07.06 17:00buy1.00eurjpy115.92116.210.002011.07.08 12:56116.370.000.000.00549.00
5144105702011.07.07 00:49buy1.00nzdusd0.82640.00000.00002011.07.07 01:470.82670.000.000.0030.00
5144106342011.07.07 00:57buy1.00audusd1.06981.07420.00002011.07.12 01:021.07420.000.000.00440.00
5144106792011.07.07 01:03sell1.00usdcad0.96510.96260.00002011.07.13 00:580.96260.000.000.00257.50
5144125282011.07.07 05:00buy1.00audusd1.06901.07400.00002011.07.07 17:021.07400.000.000.00500.00
5144125442011.07.07 05:02buy1.00eurusd1.43240.00000.00002011.07.07 12:591.43040.000.000.00-200.00
5144160382011.07.07 12:30buy1.00eurchf1.19951.20260.00002011.07.07 13:561.20260.000.000.00365.80
5144162642011.07.07 12:59buy1.00gbpchf1.34201.34330.00002011.07.07 15:591.34700.000.000.00590.00
5144167482011.07.07 14:01buy1.00usdchf0.84230.84670.00002011.07.07 18:020.84670.000.000.00519.20
5144171852011.07.07 14:57sell1.00eurusd1.42881.42500.00002011.07.07 17:581.42500.000.000.00380.00
5144172082011.07.07 15:00buy1.00usdjpy80.9781.100.002011.07.07 19:0081.240.000.000.00332.10
5144181612011.07.07 17:02buy1.00eurgbp0.89270.89770.00002011.07.08 09:590.89870.000.000.00954.00
5144190802011.07.07 19:00buy1.00usdchf0.84390.84700.00002011.07.08 12:570.84700.000.000.00362.70
5144195482011.07.07 20:00sell1.00usdchf0.84420.00000.00002011.07.07 21:150.84370.000.000.0059.00
5144204842011.07.07 22:00buy1.00gbpchf1.34681.34990.00002011.07.08 14:001.34990.000.000.00365.80
5144209292011.07.07 22:57sell1.00audusd1.07690.00000.00002011.07.08 09:591.07710.000.000.00-20.00
5144219042011.07.08 01:02sell1.00eurusd1.43580.00000.00002011.07.08 02:571.43670.000.000.00-90.00
5144266462011.07.08 11:10sell1.00usdchf0.84650.00000.00002011.07.08 11:280.84830.000.000.00-210.60
5144270362011.07.08 12:00sell1.00eurusd1.43171.42670.00002011.07.08 14:591.42670.000.000.00500.00
5144274962011.07.08 12:59sell1.00eurjpy116.34115.900.002011.07.08 14:11115.900.000.000.00536.80
5144274972011.07.08 12:59sell1.00usdjpy81.3481.210.002011.07.11 04:5980.840.000.000.00615.00
5144286972011.07.08 15:33sell1.00eurjpy116.04115.730.002011.07.08 19:30114.790.000.000.001 537.50
5144289082011.07.08 16:00sell1.00gbpchf1.35251.34940.00002011.07.08 22:591.34000.000.000.001 487.50
5144298442011.07.08 18:00sell1.00eurgbp0.89170.88920.00002011.07.08 18:460.88920.000.000.00400.00
5144307732011.07.08 19:59buy1.00eurchf1.19350.00000.00002011.07.11 02:001.18950.000.000.00-476.00
5144308032011.07.08 20:03buy1.00eurchf1.19351.19410.00002011.07.08 20:311.19410.000.000.0071.40
5144309052011.07.08 20:16sell1.00eurjpy115.00114.870.002011.07.08 21:29114.870.000.000.00159.90
5144316072011.07.08 21:46sell1.00usdchf0.83780.00000.00002011.07.08 23:140.83650.000.000.00154.70
5144555712011.07.11 00:58sell1.00eurgbp0.88650.88270.00002011.07.13 01:000.88270.000.000.00604.20
5144555792011.07.11 00:59sell1.00audjpy86.2485.740.002011.07.13 01:0284.240.000.000.002 520.00
5144555942011.07.11 01:01sell1.00eurjpy114.39114.330.002011.07.13 00:59114.140.000.000.00315.00
5144556002011.07.11 01:02sell1.00nzdusd0.83480.83420.00002011.07.11 03:000.83420.000.000.0060.00
5144574332011.07.11 04:57sell1.00eurchf1.18931.18490.00002011.07.11 16:561.17180.000.000.002 082.50
5144635172011.07.11 17:57buy1.00usdjpy80.390.000.002011.07.11 18:2680.390.000.000.000.00
5144664572011.07.12 00:14sell1.00audjpy85.520.000.002011.07.12 00:4585.520.000.000.000.00
5144686732011.07.12 04:58sell1.00audusd1.06241.05800.00002011.07.12 07:021.05800.000.000.00440.00
5144687112011.07.12 05:03buy1.00gbpchf1.32800.00000.00002011.07.12 12:591.32400.000.000.00-476.00
5144705602011.07.12 09:00sell1.00usdchf0.83730.83420.00002011.07.12 20:590.83420.000.000.00368.90
5144718942011.07.12 11:51buy1.00euraud1.31341.31840.00002011.07.12 13:371.31840.000.000.00525.00
5144740622011.07.12 16:29buy1.00eurchf1.16571.16950.00002011.07.12 16:571.16950.000.000.00452.20
5144743052011.07.12 17:00sell1.00nzdusd0.82040.81790.00002011.07.12 19:000.81790.000.000.00250.00
5144754822011.07.12 19:31buy1.00audusd1.06110.00000.00002011.07.12 20:261.06130.000.000.0020.00
5144761922011.07.12 21:02sell1.00gbpjpy126.74126.240.002011.07.13 04:56126.240.000.000.00625.00
5144770962011.07.12 22:58sell1.00eurusd1.40271.40140.00002011.07.13 00:291.39770.000.000.00500.00
5144780402011.07.13 00:59buy1.00nzdusd0.81780.82090.00002011.07.19 00:590.83030.000.000.001 250.00
5144780502011.07.13 01:00buy1.00gbpusd1.59101.59540.00002011.07.19 00:591.60840.000.000.001 740.00
5144801702011.07.13 05:32buy1.00usdcad0.96320.00000.00002011.07.13 18:310.95920.000.000.00-416.00
5144803802011.07.13 05:59buy1.00eurusd1.39691.39880.00002011.07.13 08:131.39980.000.000.00290.00
5144855522011.07.13 17:02sell1.00gbpchf1.32101.31660.00002011.07.13 19:561.31660.000.000.00532.40
5144874252011.07.13 21:02sell1.00eurjpy111.770.000.002011.07.13 23:02111.750.000.000.0025.20
5144876422011.07.13 21:30buy1.00eurgbp0.87730.88170.00002011.07.14 04:260.88170.000.000.00708.40
5144892812011.07.14 01:00buy1.00usdjpy78.9579.080.002011.07.20 00:5679.080.000.000.00163.80
5144936322011.07.14 10:18buy1.00eurusd1.41771.42080.00002011.07.14 10:581.42080.000.000.00310.00
5144984292011.07.14 20:33buy1.00gbpjpy127.40127.710.002011.07.14 22:29127.710.000.000.00390.60
5145000672011.07.15 00:03buy1.00audusd1.07031.07410.00002011.07.15 05:001.07410.000.000.00380.00
5145026572011.07.15 05:35buy1.00gbpjpy127.720.000.002011.07.15 07:18127.840.000.000.00151.20
5145036872011.07.15 07:47buy1.00audjpy84.910.000.002011.07.15 10:1584.620.000.000.00-365.40
5145042722011.07.15 09:02sell1.00audusd1.07321.07070.00002011.07.15 12:001.06320.000.000.001 000.00
5145054492011.07.15 11:33buy1.00eurchf1.15201.15700.00002011.07.15 14:291.15700.000.000.00610.00
5145056442011.07.15 11:58sell1.00usdcad0.96090.95710.00002011.07.15 18:590.95710.000.000.00395.20
5145069632011.07.15 14:47buy1.00gbpchf1.31431.31560.00002011.07.15 16:241.31930.000.000.00610.00
5145079842011.07.15 16:58buy1.00euraud1.32441.32690.00002011.07.15 19:271.32690.000.000.00265.00
5145080082011.07.15 17:01sell1.00eurusd1.41191.40940.00002011.07.15 19:591.40940.000.000.00250.00
5145093882011.07.15 19:58sell1.00audjpy84.2084.070.002011.07.15 21:2784.070.000.000.00163.80
5145093962011.07.15 19:59sell1.00usdchf0.81570.81440.00002011.07.15 22:590.81440.000.000.00158.60
5145096462011.07.15 20:31buy1.00euraud1.32681.32930.00002011.07.15 22:021.32930.000.000.00265.00
5145341862011.07.18 00:57sell1.00eurusd1.41060.00000.00002011.07.18 04:581.41260.000.000.00-200.00
5145342122011.07.18 01:00buy1.00eurchf1.14141.14270.00002011.07.18 08:591.14270.000.000.00159.90
5145342132011.07.18 01:00buy1.00usdchf0.80850.81100.00002011.07.20 01:020.81850.000.000.001 210.00
5145342322011.07.18 01:03buy1.00usdchf0.80850.81100.00002011.07.20 00:570.81850.000.000.001 210.00
5145342332011.07.18 01:03sell1.00audusd1.06261.05950.00002011.07.18 08:571.05950.000.000.00310.00
5145356142011.07.18 04:00sell1.00eurjpy111.67111.360.002011.07.18 07:59111.360.000.000.00390.60
5145375002011.07.18 08:02buy1.00gbpjpy127.170.000.002011.07.18 18:57126.770.000.000.00-504.00
5145384042011.07.18 09:58sell1.00euraud1.32731.32350.00002011.07.18 13:011.32350.000.000.00402.80
5145398242011.07.18 13:00buy1.00eurgbp0.87290.87540.00002011.07.18 19:570.87540.000.000.00400.00
5145398252011.07.18 13:00buy1.00eurusd1.40481.40620.00002011.07.19 00:571.40620.000.000.00140.00
5145407602011.07.18 15:00buy1.00euraud1.32201.32640.00002011.07.18 18:581.32640.000.000.00462.00
5145450582011.07.19 00:11buy1.00audjpy83.750.000.002011.07.19 01:3783.820.000.000.0088.20
5145454642011.07.19 01:03sell1.00eurchf1.15380.00000.00002011.07.19 03:071.15370.000.000.0012.20
5145461192011.07.19 02:27buy1.00nzdusd0.84360.84840.00002011.07.20 04:300.85420.000.000.001 060.00
5145472962011.07.19 04:58buy1.00eurchf1.15231.15670.00002011.07.19 20:011.15670.000.000.00536.80
5145473202011.07.19 05:01buy1.00eurchf1.15231.15480.00002011.07.19 12:591.16230.000.000.001 210.00
5145491762011.07.19 08:59buy1.00gbpusd1.60761.61260.00002011.07.19 20:591.61260.000.000.00500.00
5145492072011.07.19 09:03sell1.00usdcad0.95830.95580.00002011.07.19 20:590.94830.000.000.001 050.00
5145515162011.07.19 13:59sell1.00audjpy84.290.000.002011.07.19 16:5884.490.000.000.00-252.00
5145524602011.07.19 16:00sell1.00euraud1.32841.32650.00002011.07.19 16:411.32650.000.000.00201.40
5145548092011.07.19 21:01buy1.00gbpjpy127.33127.460.002011.07.20 12:59127.460.000.000.00163.80
5145566492011.07.20 00:57sell1.00gbpchf1.32801.32420.00002011.07.22 00:571.32420.000.000.00463.60
5145566722011.07.20 01:00buy1.00audjpy84.960.000.002011.07.20 13:0184.560.000.000.00-504.00
5145589962011.07.20 05:58sell1.00usdjpy79.2078.820.002011.07.20 14:0078.820.000.000.00478.80
5145594802011.07.20 07:00buy1.00eurgbp0.87770.00000.00002011.07.20 08:580.87750.000.000.00-32.20
5145609002011.07.20 10:02buy1.00usdchf0.82430.00000.00002011.07.20 12:010.82230.000.000.00-242.00
5145611262011.07.20 10:31buy1.00eurgbp0.87890.88270.00002011.07.20 12:560.88270.000.000.00611.80
5145611652011.07.20 10:36sell1.00eurjpy111.970.000.002011.07.20 11:48111.860.000.000.00138.60
5145613452011.07.20 10:59sell1.00audusd1.07380.00000.00002011.07.20 12:571.07380.000.000.000.00
5145613682011.07.20 11:02sell1.00eurchf1.16851.16470.00002011.07.20 12:591.16470.000.000.00459.80
5145623972011.07.20 13:14buy1.00eurjpy111.69112.000.002011.07.20 16:29112.000.000.000.00390.60
5145632242011.07.20 15:00buy1.00gbpchf1.32311.32750.00002011.07.21 06:591.32750.000.000.00532.40
5145633412011.07.20 15:15sell1.00usdcad0.94710.00000.00002011.07.20 15:560.94630.000.000.0084.00
5145633572011.07.20 15:17buy1.00usdjpy78.840.000.002011.07.20 16:2978.830.000.000.00-12.60
5145636842011.07.20 15:59buy1.00usdcad0.94590.94900.00002011.07.20 19:020.94900.000.000.00325.50
5145646212011.07.20 17:59buy1.00nzdusd0.85270.85650.00002011.07.21 01:260.85650.000.000.00380.00
5145646282011.07.20 18:00buy1.00nzdusd0.85290.00000.00002011.07.20 18:270.85260.000.000.00-30.00
5145660502011.07.20 21:02buy1.00eurchf1.16401.16650.00002011.07.21 03:591.17400.000.000.001 210.00
5145678962011.07.21 00:59buy1.00audjpy84.6584.960.002011.07.26 01:0284.960.000.000.00393.70
5145679042011.07.21 01:00sell1.00usdchf0.81920.81480.00002011.07.27 00:560.80170.000.000.002 170.00
5145679272011.07.21 01:03buy1.00audjpy84.650.000.002011.07.21 08:5984.250.000.000.00-504.00
5145683562011.07.21 01:58buy1.00gbpusd1.61501.61810.00002011.07.21 12:021.61810.000.000.00310.00
5145683882011.07.21 02:02buy1.00euraud1.32321.32820.00002011.07.21 10:001.32820.000.000.00535.00
5145688242011.07.21 02:58buy1.00audusd1.07670.00000.00002011.07.21 06:591.07270.000.000.00-400.00
5145689262011.07.21 03:11sell1.00eurgbp0.88240.00000.00002011.07.21 04:250.88190.000.000.0080.50
5145704782011.07.21 06:30buy1.00euraud1.32761.32860.00002011.07.21 08:411.32970.000.000.00224.70
5145716402011.07.21 08:59sell1.00eurgbp0.88270.87890.00002011.07.21 16:590.87890.000.000.00615.60
5145716412011.07.21 08:59buy1.00gbpjpy127.22127.350.002011.07.21 11:59127.350.000.000.00163.80
5145716482011.07.21 09:00sell1.00eurusd1.42640.00000.00002011.07.21 10:261.42840.000.000.00-200.00
5145724052011.07.21 10:37sell1.00gbpjpy127.61127.360.002011.07.21 11:52127.360.000.000.00315.00
5145725762011.07.21 10:59sell1.00eurjpy112.45112.070.002011.07.21 12:57112.070.000.000.00478.80
5145735212011.07.21 13:00sell1.00audjpy84.390.000.002011.07.21 16:2784.790.000.000.00-504.00
5145735282011.07.21 13:01buy1.00eurjpy112.11112.420.002011.07.21 20:58112.420.000.000.00393.70
5145739722011.07.21 13:58sell1.00usdcad0.94840.94340.00002011.07.21 16:440.94340.000.000.00525.00
5145739802011.07.21 13:59buy1.00gbpjpy127.31127.690.002011.07.21 18:00127.690.000.000.00482.60
5145750182011.07.21 16:12sell1.00usdjpy78.8078.550.002011.07.21 18:1478.550.000.000.00317.50
5145750332011.07.21 16:14buy1.00eurusd1.42221.42470.00002011.07.21 17:121.43220.000.000.001 000.00
5145761102011.07.21 18:32sell1.00eurchf1.17891.17510.00002011.07.21 20:321.17510.000.000.00463.60
5145772562011.07.21 20:59buy1.00nzdusd0.86310.00000.00002011.07.22 04:590.85810.000.000.00-500.00
5145774982011.07.21 21:30sell1.00eurchf1.17811.17430.00002011.07.21 22:471.17430.000.000.00463.60
5145782092011.07.21 23:01sell1.00eurjpy113.010.000.002011.07.22 00:16112.820.000.000.00241.30
5145791282011.07.22 00:59buy1.00audjpy84.8684.990.002011.07.22 04:0284.990.000.000.00165.10
5145791452011.07.22 01:01buy1.00gbpjpy127.81128.310.002011.07.22 05:59128.310.000.000.00635.00
5145795182011.07.22 01:49buy1.00gbpjpy128.06128.250.002011.07.22 03:09128.250.000.000.00241.30
5145803062011.07.22 03:30buy1.00eurjpy113.08113.460.002011.07.22 11:59113.460.000.000.00482.60
5145805242011.07.22 03:58sell1.00gbpjpy128.19128.000.002011.07.22 04:41128.000.000.000.00241.30
5145809922011.07.22 04:58sell1.00gbpusd1.63111.62730.00002011.07.22 14:001.62730.000.000.00380.00
5145811092011.07.22 05:13buy1.00eurgbp0.88180.88490.00002011.07.22 12:300.88490.000.000.00502.20
5145817332011.07.22 06:33buy1.00gbpchf1.33250.00000.00002011.07.22 07:431.33220.000.000.00-36.60
5145825132011.07.22 08:13sell1.00nzdusd0.86120.00000.00002011.07.22 09:110.86180.000.000.00-60.00
5145838082011.07.22 10:59sell1.00audusd1.08380.00000.00002011.07.22 14:591.08620.000.000.00-240.00
5145842682011.07.22 11:58sell1.00audjpy85.2484.990.002011.07.22 19:5884.990.000.000.00317.50
5145852122011.07.22 13:59sell1.00usdjpy78.5178.320.002011.07.22 18:0178.320.000.000.00241.30
5145854702011.07.22 14:32sell1.00eurusd1.44141.44010.00002011.07.22 15:121.44010.000.000.00130.00
5145856652011.07.22 14:57sell1.00eurgbp0.88320.88170.00002011.07.22 23:000.88080.000.000.00391.20
5145857112011.07.22 15:03buy1.00usdcad0.94630.94940.00002011.07.22 17:590.94940.000.000.00325.50
5145859222011.07.22 15:30sell1.00euraud1.32561.32310.00002011.07.22 16:311.32310.000.000.00270.00
5145860312011.07.22 15:44sell1.00audjpy85.180.000.002011.07.22 19:1485.070.000.000.00139.70
5145861562011.07.22 16:00sell1.00eurchf1.17781.17650.00002011.07.22 17:311.17280.000.000.00610.00
5145866082011.07.22 16:58sell1.00gbpchf1.32860.00000.00002011.07.22 17:321.32960.000.000.00-122.00
5145870692011.07.22 17:57buy1.00eurusd1.43301.43620.00002011.07.22 19:581.43620.000.000.00320.00
5145870922011.07.22 18:00sell1.00nzdusd0.86410.86280.00002011.07.25 05:010.86280.000.000.00130.00
5145875372011.07.22 18:57buy1.00gbpjpy127.720.000.002011.07.22 23:29127.820.000.000.00127.00
5145877082011.07.22 19:19sell1.00gbpusd1.63150.00000.00002011.07.22 22:341.63110.000.000.0040.00
5145882702011.07.22 20:31buy1.00eurusd1.43520.00000.00002011.07.22 23:281.43610.000.000.0090.00
5146128102011.07.25 00:57sell1.00gbpchf1.32561.32120.00002011.07.28 00:591.30810.000.000.002 170.00
5146128112011.07.25 00:57sell1.00usdcad0.94850.00000.00002011.07.25 03:560.95050.000.000.00-210.00
5146128282011.07.25 00:59sell1.00usdjpy78.3077.920.002011.07.28 00:5677.920.000.000.00486.40
5146128292011.07.25 00:59sell1.00eurjpy112.67112.530.002011.07.25 02:56112.530.000.000.00177.80
5146128342011.07.25 01:00buy1.00audusd1.08311.08560.00002011.07.27 00:581.08560.000.000.00250.00
5146128422011.07.25 01:01sell1.00gbpjpy127.90127.770.002011.07.27 00:59127.770.000.000.00166.40
5146128502011.07.25 01:02sell1.00gbpusd1.63301.63110.00002011.07.27 01:011.63110.000.000.00190.00
5146128512011.07.25 01:02buy1.00eurchf1.16771.17080.00002011.07.25 02:011.17080.000.000.00381.30
5146128592011.07.25 01:03sell1.00eurusd1.43861.43730.00002011.07.27 00:591.43730.000.000.00130.00
5146128602011.07.25 01:03sell1.00euraud1.32781.32530.00002011.07.25 01:571.32530.000.000.00270.00
5146132842011.07.25 01:58sell1.00eurgbp0.88130.00000.00002011.07.25 06:020.88280.000.000.00-244.50
5146137912011.07.25 03:03buy1.00euraud1.32621.32930.00002011.07.25 06:571.32930.000.000.00334.80
5146174892011.07.25 10:57sell1.00gbpjpy127.72127.590.002011.07.25 13:58127.220.000.000.00640.00
5146180032011.07.25 12:03buy1.00eurgbp0.88110.88420.00002011.07.26 06:580.88420.000.000.00505.30
5146184712011.07.25 13:03sell1.00usdcad0.95000.94560.00002011.07.26 01:000.94560.000.000.00462.00
5146193842011.07.25 15:00buy1.00gbpjpy127.25127.310.002011.07.25 17:58127.310.000.000.0076.20
5146197582011.07.25 15:48sell1.00eurjpy112.43112.120.002011.07.25 17:56112.120.000.000.00393.70
5146202972011.07.25 16:57sell1.00euraud1.32511.32200.00002011.07.26 04:571.32200.000.000.00334.80
5146245092011.07.26 01:57buy1.00audjpy84.850.000.002011.07.26 05:5684.550.000.000.00-384.00
5146259282011.07.26 04:59buy1.00nzdusd0.86290.86680.00002011.07.28 00:590.86820.000.000.00530.00
5146259442011.07.26 05:01buy1.00nzdusd0.86300.86430.00002011.07.26 07:590.86800.000.000.00500.00
5146264042011.07.26 06:00buy1.00audjpy84.7684.950.002011.07.26 15:2685.510.000.000.00960.00
5146268952011.07.26 07:03buy1.00audjpy85.1285.250.002011.07.26 10:5985.250.000.000.00166.40
5146278312011.07.26 09:03buy1.00eurchf1.16011.16310.00002011.07.26 20:591.16310.000.000.00372.00
5146291962011.07.26 11:58sell1.00eurgbp0.88730.88290.00002011.07.26 14:570.88290.000.000.00717.20
5146353192011.07.27 01:03sell1.00euraud1.32421.32040.00002011.07.29 01:021.30920.000.000.001 650.00
5146369502011.07.27 04:32sell1.00eurjpy113.15112.770.002011.07.27 13:26112.710.000.000.00563.20
5146374252011.07.27 05:33buy1.00audjpy85.9385.590.002011.07.27 10:2985.840.000.000.00-115.20
5146378932011.07.27 06:33buy1.00eurgbp0.88250.88440.00002011.07.27 10:290.88440.000.000.00311.60
5146399762011.07.27 11:00sell1.00euraud1.31191.30890.00002011.07.27 12:171.30890.000.000.00330.00
5146402332011.07.27 11:33sell1.00eurusd1.44871.44560.00002011.07.27 15:321.44560.000.000.00310.00
5146411392011.07.27 13:29sell1.00audusd1.10630.00000.00002011.07.27 17:011.10640.000.000.00-10.00
5146414032011.07.27 14:03sell1.00gbpusd1.64121.63740.00002011.07.27 14:571.63740.000.000.00380.00
5146443992011.07.27 20:27sell1.00gbpjpy127.62127.120.002011.07.28 02:59127.120.000.000.00640.00
5146469962011.07.28 02:00buy1.00eurgbp0.87950.00000.00002011.07.28 14:560.87550.000.000.00-652.00
5146481662011.07.28 04:30sell1.00usdchf0.80140.00000.00002011.07.28 05:310.80180.000.000.00-49.60
5146483842011.07.28 04:58sell1.00audusd1.10370.00000.00002011.07.28 10:011.10510.000.000.00-140.00
5146483852011.07.28 04:58sell1.00usdjpy77.9777.720.002011.07.28 09:0277.720.000.000.00320.00
5146493132011.07.28 06:57buy1.00audusd1.10251.10380.00002011.07.28 08:281.10380.000.000.00130.00
5146502722011.07.28 09:00buy1.00gbpchf1.30890.00000.00002011.07.28 16:561.30490.000.000.00-496.00
5146505222011.07.28 09:32buy1.00eurjpy111.730.000.002011.07.28 11:30111.510.000.000.00-281.60
5146509742011.07.28 10:30buy1.00eurchf1.15041.15170.00002011.07.28 11:161.15170.000.000.00161.20
5146521442011.07.28 13:00sell1.00eurchf1.15081.14940.00002011.07.28 17:571.14610.000.000.00582.80
5146531042011.07.28 15:03sell1.00usdjpy77.720.000.002011.07.28 16:1677.760.000.000.00-51.20
5146542422011.07.28 17:29buy1.00eurgbp0.87390.87640.00002011.07.28 19:000.87640.000.000.00407.50
5146553972011.07.28 19:57sell1.00nzdusd0.87240.86860.00002011.07.29 00:590.86860.000.000.00380.00
5146577632011.07.29 01:00sell1.00nzdusd0.87080.86640.00002011.07.29 13:010.86640.000.000.00440.00
5146607792011.07.29 07:27sell1.00eurusd1.43451.43010.00002011.07.29 10:021.43010.000.000.00440.00
5146610442011.07.29 08:01buy1.00usdjpy77.490.000.002011.07.29 16:5677.190.000.000.00-387.00
5146615272011.07.29 09:03sell1.00eurchf1.14711.14270.00002011.07.29 12:001.14270.000.000.00545.60
5146624562011.07.29 11:02sell1.00gbpchf1.30791.30480.00002011.07.29 14:021.30480.000.000.00384.40
5146633532011.07.29 12:57buy1.00gbpjpy126.33126.640.002011.07.29 18:31126.640.000.000.00399.90
5146650302011.07.29 16:32buy1.00gbpusd1.62751.63000.00002011.07.29 17:321.63750.000.000.001 000.00
5146652332011.07.29 16:58buy1.00audusd1.09191.09320.00002011.07.29 19:591.09690.000.000.00500.00
5146666752011.07.29 20:03sell1.00eurjpy111.03110.720.002011.07.30 00:01110.720.000.000.00399.90
5146670812011.07.29 20:55buy1.00eurgbp0.87480.00000.00002011.07.29 21:360.87440.000.000.00-65.60
5146680482011.07.29 22:59sell1.00gbpjpy126.60126.470.002011.07.29 23:44126.470.000.000.00167.70
  0.00 0.00 0.00 93 371.50
Closed P/L: 93 371.50
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5146352962011.07.27 01:00buy1.00usdcad0.94410.94850.00000.95540.000.000.001 175.20
5146633682011.07.29 12:59buy1.00eurusd1.42731.43040.00001.43680.000.000.00950.00
5146652502011.07.29 17:00buy1.00nzdusd0.86430.86560.00000.87880.000.000.001 450.00
5146671212011.07.29 21:00buy1.00audusd1.09881.10260.00001.09840.000.000.00-40.00
  0.00 0.00 0.00 3 535.20
  Floating P/L: 3 535.20
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: 93 371.50 Floating P/L: 3 535.20 Margin: 8 780.78
Balance: 2 409 883.30 Equity: 2 413 418.50 Free Margin: 2 404 637.72
 
Details:
Graph
Gross Profit: 107 313.90 Gross Loss: 13 942.40 Total Net Profit: 93 371.50
Profit Factor: 7.69 Expected Payoff: 413.83  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 169.20 (0.05%) Relative Drawdown: 0.05% (1 169.20)
 
Total Trades: 293 Short Positions (won %): 152 (82.89%) Long Positions (won %): 141 (78.72%)
Profit Trades (% of total): 237 (80.89%) Loss trades (% of total): 56 (19.11%)
Largest profit trade: 2 520.00 loss trade: -652.00
Average profit trade: 452.80 loss trade: -248.97
Maximum consecutive wins ($): 20 (6 830.60) consecutive losses ($): 3 (-320.60)
Maximal consecutive profit (count): 6 830.60 (20) consecutive loss (count): -896.00 (2)
Average consecutive wins: 5 consecutive losses: 1