Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2013 January 31, 23:42
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5204534732012.12.26 01:00buy1.00audjpy88.3788.620.002013.01.04 00:5889.370.000.000.001 140.00
5204983842012.12.30 00:58sell1.00eurgbp0.81720.81470.00002013.01.08 01:010.81470.000.000.00402.50
5204984082012.12.30 01:01sell1.00usdcad0.99630.99380.00002013.01.07 00:570.98630.000.000.001 010.00
5205105772012.12.31 03:01buy1.00audusd1.03871.04270.00002013.01.02 21:011.04860.000.000.00990.00
5205133612012.12.31 08:58buy1.00eurjpy113.69113.820.002013.01.02 12:59114.190.000.000.00570.00
5205148042012.12.31 12:03buy1.00eurjpy113.51113.820.002013.01.02 09:56114.760.000.000.001 425.00
5205152412012.12.31 12:59buy1.00gbpusd1.61661.62100.00002013.01.03 09:001.62100.000.000.00440.00
5205152502012.12.31 13:00buy1.00eurusd1.31881.32070.00002013.01.02 16:571.32630.000.000.00750.00
5205162002012.12.31 15:02sell1.00usdchf0.91560.91120.00002013.01.02 13:000.91120.000.000.00479.60
5205166302012.12.31 15:57buy1.00usdjpy86.1386.520.002013.01.02 12:5787.080.000.000.001 083.00
5205176112012.12.31 18:03sell1.00euraud1.27291.26850.00002013.01.02 21:021.25540.000.000.001 820.00
5205362852013.01.02 09:57sell1.00eurchf1.20820.00000.00002013.01.02 18:561.20920.000.000.00-109.00
5205377122013.01.02 13:00sell1.00nzdusd0.83790.83600.00002013.01.02 20:580.83600.000.000.00190.00
5205395932013.01.02 17:01sell1.00eurusd1.32471.32220.00002013.01.03 12:561.31470.000.000.001 000.00
5205405202013.01.02 19:00buy1.00gbpchf1.48781.49090.00002013.01.02 22:011.49090.000.000.00334.80
5205452022013.01.03 05:00sell1.00eurusd1.31721.31450.00002013.01.03 08:571.31370.000.000.00350.00
5205456762013.01.03 06:01buy1.00audusd1.04821.05130.00002013.01.03 18:021.05130.000.000.00310.00
5205475632013.01.03 10:03sell1.00gbpusd1.62301.61860.00002013.01.03 14:581.61860.000.000.00440.00
5205480092013.01.03 11:00sell1.00gbpchf1.49461.49020.00002013.01.03 13:261.49020.000.000.00475.20
5205499032013.01.03 15:03buy1.00usdchf0.92180.92680.00002013.01.04 02:590.92680.000.000.00535.00
5205503482013.01.03 16:00buy1.00eurusd1.30970.00000.00002013.01.03 23:021.30670.000.000.00-300.00
5205517522013.01.03 19:00buy1.00euraud1.24411.24600.00002013.01.03 22:581.24600.000.000.00197.60
5205518922013.01.03 19:18sell1.00gbpusd1.61701.61230.00002013.01.04 00:451.61060.000.000.00640.00
5205526892013.01.03 21:00buy1.00usdjpy86.8787.180.002013.01.04 12:5688.120.000.000.001 412.50
5205531402013.01.03 21:58sell1.00audusd1.05111.04730.00002013.01.03 22:371.04730.000.000.00380.00
5205541002013.01.04 00:01sell1.00nzdusd0.82800.82750.00002013.01.04 03:020.82750.000.000.0050.00
5205545682013.01.04 01:01buy1.00gbpjpy140.46140.650.002013.01.04 12:58141.210.000.000.00847.50
5205550442013.01.04 02:02buy1.00audjpy91.4391.620.002013.01.04 04:5891.620.000.000.00216.60
5205583042013.01.04 09:00buy1.00eurjpy114.43114.810.002013.01.04 21:02114.810.000.000.00429.40
5205583052013.01.04 09:00sell1.00eurusd1.30411.30030.00002013.01.04 13:591.30030.000.000.00380.00
5205613462013.01.04 15:30sell1.00euraud1.24941.24750.00002013.01.04 17:571.24750.000.000.00197.60
5205618302013.01.04 16:32buy1.00gbpusd1.60091.60280.00002013.01.04 17:471.60280.000.000.00190.00
5205621422013.01.04 17:12sell1.00eurusd1.30510.00000.00002013.01.04 21:151.30490.000.000.0020.00
5205625242013.01.04 18:01buy1.00usdjpy87.8288.100.002013.01.04 22:2788.140.000.000.00361.60
5205627422013.01.04 18:29buy1.00usdchf0.92650.00000.00002013.01.04 22:010.92560.000.000.00-97.20
5205648572013.01.04 23:00sell1.00euraud1.24740.00000.00002013.01.07 04:591.24510.000.000.00239.20
5205882512013.01.07 00:59sell1.00gbpjpy141.62141.430.002013.01.09 00:59141.430.000.000.00216.60
5205882722013.01.07 01:02sell1.00audjpy92.360.000.002013.01.07 05:0092.560.000.000.00-226.00
5205882792013.01.07 01:03buy1.00nzdusd0.83170.83420.00002013.01.09 01:010.83420.000.000.00250.00
5205887022013.01.07 01:57sell1.00eurjpy115.50115.250.002013.01.07 08:59114.500.000.000.001 130.00
5205892092013.01.07 03:02sell1.00gbpjpy141.71141.520.002013.01.07 06:56141.520.000.000.00214.70
5205901132013.01.07 04:58sell1.00nzdusd0.82990.00000.00002013.01.07 17:010.83490.000.000.00-500.00
5205920232013.01.07 09:03buy1.00gbpusd1.60221.60350.00002013.01.07 11:561.60350.000.000.00130.00
5205924452013.01.07 09:57sell1.00usdchf0.92640.00000.00002013.01.07 12:000.92780.000.000.00-149.80
5205933962013.01.07 11:59buy1.00audjpy92.010.000.002013.01.07 20:0291.890.000.000.00-136.80
5205938722013.01.07 13:00sell1.00usdchf0.92700.92570.00002013.01.07 20:590.92570.000.000.00140.40
5205943562013.01.07 14:02buy1.00usdcad0.98620.00000.00002013.01.08 12:590.98530.000.000.00-90.90
5205952842013.01.07 16:01buy1.00euraud1.24051.24490.00002013.01.07 18:571.24490.000.000.00457.60
5205969142013.01.07 19:30sell1.00gbpchf1.48370.00000.00002013.01.08 00:021.48460.000.000.00-97.20
5205992702013.01.08 00:32sell1.00audjpy92.2092.080.002013.01.08 02:5791.700.000.000.00570.00
5206013602013.01.08 05:00buy1.00gbpusd1.61050.00000.00002013.01.08 10:581.60890.000.000.00-160.00
5206046202013.01.08 11:58sell1.00usdjpy87.4387.370.002013.01.08 14:0287.370.000.000.0068.40
5206051042013.01.08 13:00sell1.00eurgbp0.81550.00000.00002013.01.10 17:000.81950.000.000.00-640.00
5206051052013.01.08 13:00sell1.00euraud1.24961.24650.00002013.01.09 00:571.24650.000.000.00325.50
5206060402013.01.08 15:00sell1.00eurjpy114.81114.430.002013.01.08 17:59114.430.000.000.00433.20
5206065002013.01.08 15:59sell1.00usdjpy87.5787.440.002013.01.08 18:5887.070.000.000.00570.00
5206065012013.01.08 15:59sell1.00eurusd1.30981.30600.00002013.01.08 20:591.30600.000.000.00380.00
5206081462013.01.08 19:30sell1.00gbpchf1.48370.00000.00002013.01.09 17:561.48330.000.000.0042.80
5206082862013.01.08 19:48buy1.00usdjpy87.1687.350.002013.01.08 20:3287.350.000.000.00216.60
5206088562013.01.08 21:01buy1.00eurjpy114.000.000.002013.01.09 00:28113.790.000.000.00-239.40
5206097682013.01.08 22:58sell1.00eurusd1.30810.00000.00002013.01.09 08:271.30790.000.000.0020.00
5206107432013.01.09 01:03buy1.00audjpy91.4191.540.002013.01.09 12:5791.910.000.000.00570.00
5206118902013.01.09 03:30sell1.00audusd1.04980.00000.00002013.01.09 07:591.05020.000.000.00-40.00
5206121322013.01.09 04:01buy1.00gbpjpy139.80140.240.002013.01.09 06:59140.240.000.000.00501.60
5206131542013.01.09 06:12buy1.00nzdusd0.83780.00000.00002013.01.09 15:150.83490.000.000.00-290.00
5206142142013.01.09 08:28buy1.00euraud1.24490.00000.00002013.01.09 13:311.24420.000.000.00-73.50
5206144642013.01.09 09:00buy1.00gbpusd1.60511.60700.00002013.01.09 17:001.60700.000.000.00190.00
5206146982013.01.09 09:30buy1.00gbpjpy140.32140.700.002013.01.09 12:01140.700.000.000.00433.20
5206150492013.01.09 10:15buy1.00eurusd1.30800.00000.00002013.01.09 12:421.30750.000.000.00-50.00
5206160402013.01.09 12:22sell1.00usdcad0.98620.00000.00002013.01.09 12:400.98690.000.000.00-70.70
5206164532013.01.09 13:15sell1.00usdjpy87.5887.450.002013.01.09 14:1187.450.000.000.00148.20
5206172802013.01.09 15:01buy1.00eurusd1.30490.00000.00002013.01.10 02:581.30530.000.000.0040.00
5206173342013.01.09 15:08sell1.00usdchf0.92640.00000.00002013.01.09 16:270.92630.000.000.0010.70
5206175062013.01.09 15:30buy1.00nzdusd0.83620.84060.00002013.01.09 17:580.84060.000.000.00440.00
5206185672013.01.09 17:46buy1.00eurjpy114.36114.670.002013.01.09 21:26114.670.000.000.00350.30
5206187932013.01.09 18:15buy1.00audusd1.05270.00000.00002013.01.09 21:131.05000.000.000.00-270.00
5206188322013.01.09 18:20buy1.00usdcad0.98560.00000.00002013.01.09 20:240.98670.000.000.00111.10
5206188332013.01.09 18:20sell1.00audusd1.05320.00000.00002013.01.09 19:171.05120.000.000.00200.00
5206191212013.01.09 18:57sell1.00usdchf0.92690.92440.00002013.01.09 21:560.92440.000.000.00270.00
5206198542013.01.09 20:31sell1.00gbpjpy140.91140.600.002013.01.09 22:29140.600.000.000.00350.30
5206200802013.01.09 21:00sell1.00euraud1.24351.23850.00002013.01.10 12:581.23850.000.000.00525.00
5206204542013.01.09 21:48buy1.00usdcad0.98710.00000.00002013.01.09 23:440.98740.000.000.0030.30
5206205322013.01.09 21:58buy1.00eurjpy114.62114.680.002013.01.10 00:01114.680.000.000.0067.80
5206205482013.01.09 22:00buy1.00audusd1.05081.05520.00002013.01.10 07:001.05520.000.000.00440.00
5206210162013.01.09 23:00buy1.00audjpy92.2192.460.002013.01.10 03:0292.460.000.000.00282.50
5206219372013.01.10 00:58sell1.00nzdusd0.83930.00000.00002013.01.10 13:000.84130.000.000.00-200.00
5206219382013.01.10 00:58buy1.00eurjpy114.79115.170.002013.01.16 00:59116.290.000.000.001 680.00
5206219452013.01.10 00:59buy1.00usdjpy87.8788.120.002013.01.16 00:5988.870.000.000.001 120.00
5206219752013.01.10 01:03buy1.00gbpjpy140.76140.820.002013.01.15 01:00141.010.000.000.00277.50
5206238162013.01.10 04:59sell1.00usdcad0.98740.98490.00002013.01.10 21:010.98490.000.000.00252.50
5206238172013.01.10 04:59buy1.00gbpusd1.60031.60410.00002013.01.10 13:291.60410.000.000.00380.00
5206238242013.01.10 05:00buy1.00audjpy92.4592.830.002013.01.11 01:0293.950.000.000.001 680.00
5206238252013.01.10 05:00sell1.00euraud1.24041.23660.00002013.01.10 05:451.23660.000.000.00399.00
5206238262013.01.10 05:00buy1.00eurusd1.30401.30530.00002013.01.10 11:001.30530.000.000.00130.00
5206247372013.01.10 06:57sell1.00gbpchf1.48320.00000.00002013.01.10 12:441.48270.000.000.0054.00
5206275762013.01.10 13:01buy1.00gbpchf1.48020.00000.00002013.01.10 14:491.48130.000.000.00118.80
5206289802013.01.10 16:01buy1.00euraud1.24011.24140.00002013.01.10 17:001.24510.000.000.00525.00
5206289812013.01.10 16:01sell1.00usdchf0.92220.92160.00002013.01.10 18:590.91970.000.000.00272.50
5206289952013.01.10 16:03buy1.00eurchf1.20921.21050.00002013.01.10 18:581.21050.000.000.00141.70
5206292152013.01.10 16:31sell1.00gbpchf1.48201.48140.00002013.01.10 17:151.47950.000.000.00270.00
5206299082013.01.10 18:00sell1.00audusd1.05750.00000.00002013.01.11 00:571.05950.000.000.00-200.00
5206306022013.01.10 19:29buy1.00usdchf0.91590.00000.00002013.01.10 20:260.91570.000.000.00-21.80
5206319912013.01.10 22:27sell1.00gbpusd1.61540.00000.00002013.01.11 11:311.61520.000.000.0020.00
5206321542013.01.10 22:48buy1.00eurgbp0.82030.00000.00002013.01.11 03:310.82060.000.000.0048.30
5206328572013.01.11 00:18buy1.00usdcad0.98390.00000.00002013.01.11 06:140.98350.000.000.00-40.40
5206336752013.01.11 02:03sell1.00eurchf1.21240.00000.00002013.01.11 10:311.21440.000.000.00-218.00
5206341292013.01.11 03:01sell1.00audusd1.05771.05520.00002013.01.11 18:591.05520.000.000.00250.00
5206345802013.01.11 03:59sell1.00audjpy94.3694.050.002013.01.11 05:5794.050.000.000.00347.20
5206357582013.01.11 06:30sell1.00euraud1.25350.00000.00002013.01.11 09:021.25300.000.000.0052.50
5206359922013.01.11 07:00sell1.00nzdusd0.84260.83880.00002013.01.11 18:590.83880.000.000.00380.00
5206370532013.01.11 09:16sell1.00eurusd1.32610.00000.00002013.01.11 10:451.32660.000.000.00-50.00
5206389332013.01.11 13:17buy1.00usdchf0.91650.00000.00002013.01.11 14:230.91690.000.000.0043.60
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5206395252013.01.11 14:33buy1.00euraud1.25361.25610.00002013.01.11 16:291.25610.000.000.00262.50
5206397442013.01.11 15:01buy1.00audjpy93.7794.080.002013.01.11 17:5894.080.000.000.00344.10
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5206402142013.01.11 16:01buy1.00eurusd1.32671.32730.00002013.01.11 18:591.32920.000.000.00250.00
5206411402013.01.11 18:00sell1.00usdchf0.91310.00000.00002013.01.11 23:570.91370.000.000.00-65.40
5206420922013.01.11 20:02buy1.00eurchf1.21751.21880.00002013.01.14 05:591.22250.000.000.00545.00
5206420932013.01.11 20:02buy1.00nzdusd0.83680.00000.00002013.01.11 23:570.83620.000.000.00-60.00
5206421932013.01.11 20:15sell1.00eurgbp0.82710.00000.00002013.01.11 22:260.82700.000.000.0016.10
5206428642013.01.11 21:41sell1.00eurusd1.33481.33350.00002013.01.11 23:051.33350.000.000.00130.00
5206556562013.01.13 01:01buy1.00eurgbp0.82700.82890.00002013.01.16 00:580.82890.000.000.00304.00
5206556572013.01.13 01:01buy1.00usdcad0.98420.98860.00002013.01.25 00:561.00170.000.000.001 732.50
5206668672013.01.14 00:58buy1.00eurusd1.33351.33480.00002013.01.14 13:001.33480.000.000.00130.00
5206668812013.01.14 01:00buy1.00euraud1.26611.26800.00002013.01.14 03:011.26800.000.000.00199.50
5206668962013.01.14 01:02buy1.00audjpy93.9394.370.002013.01.14 03:0194.370.000.000.00488.40
5206669042013.01.14 01:03buy1.00gbpchf1.47221.47470.00002013.01.14 12:571.47470.000.000.00272.50
5206669052013.01.14 01:03buy1.00usdchf0.91340.91840.00002013.01.14 18:580.91840.000.000.00545.00
5206679332013.01.14 03:15buy1.00audusd1.05381.05440.00002013.01.14 05:321.05440.000.000.0060.00
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5206954362013.01.16 14:01buy1.00audjpy93.0593.360.002013.01.16 19:5993.360.000.000.00347.20
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5207052722013.01.17 11:02buy1.00audjpy93.0993.220.002013.01.17 13:0293.590.000.000.00560.00
5207061842013.01.17 12:59sell1.00gbpusd1.60141.59760.00002013.01.18 00:561.59760.000.000.00380.00
5207080802013.01.17 17:02buy1.00euraud1.26621.26810.00002013.01.18 00:561.26810.000.000.00199.50
5207080872013.01.17 17:03sell1.00usdchf0.93390.00000.00002013.01.17 19:270.93260.000.000.00139.10
5207099522013.01.17 21:02sell1.00nzdusd0.84130.84000.00002013.01.18 08:590.83630.000.000.00500.00
5207139072013.01.18 05:29buy1.00gbpchf1.49471.49720.00002013.01.18 07:011.49720.000.000.00265.00
5207165112013.01.18 11:03sell1.00gbpusd1.59851.59600.00002013.01.18 18:261.58850.000.000.001 000.00
5207174252013.01.18 13:00buy1.00gbpjpy143.260.000.002013.01.18 13:58143.060.000.000.00-222.00
5207181032013.01.18 14:27sell1.00eurchf1.24731.24480.00002013.01.18 15:111.24480.000.000.00267.50
5207188362013.01.18 16:01buy1.00gbpchf1.48510.00000.00002013.01.18 18:011.48010.000.000.00-535.00
5207192892013.01.18 16:59buy1.00eurgbp0.83590.84030.00002013.01.21 05:010.84030.000.000.00695.20
5207199982013.01.18 18:30buy1.00eurchf1.24091.24400.00002013.01.18 21:441.24400.000.000.00331.70
5207216522013.01.18 22:02sell1.00gbpusd1.58761.58450.00002013.01.21 02:581.58450.000.000.00310.00
5207217452013.01.18 22:14buy1.00eurjpy119.86119.990.002013.01.18 22:57119.990.000.000.00144.30
5207454822013.01.21 00:57sell1.00usdchf0.93400.00000.00002013.01.21 05:150.93390.000.000.0010.70
5207455052013.01.21 01:00buy1.00nzdusd0.83630.00000.00002013.01.21 03:150.83600.000.000.00-30.00
5207455062013.01.21 01:00sell1.00audjpy94.6194.550.002013.01.23 01:0294.550.000.000.0067.20
5207459642013.01.21 01:59buy1.00eurjpy119.980.000.002013.01.21 03:26119.480.000.000.00-555.00
5207464342013.01.21 02:59sell1.00gbpjpy142.97142.780.002013.01.21 06:00142.220.000.000.00832.50
5207469082013.01.21 04:00buy1.00eurchf1.24191.24380.00002013.01.21 10:591.24380.000.000.00203.30
5207476722013.01.21 05:38buy1.00nzdusd0.83520.00000.00002013.01.21 07:280.83570.000.000.0050.00
5207478602013.01.21 06:02sell1.00gbpusd1.58670.00000.00002013.01.21 11:291.58860.000.000.00-190.00
5207496542013.01.21 09:52sell1.00gbpjpy142.24141.930.002013.01.21 11:59141.930.000.000.00344.10
5207509022013.01.21 12:32buy1.00eurchf1.24090.00000.00002013.01.22 00:001.24100.000.000.0010.70
5207511432013.01.21 13:03sell1.00gbpchf1.48011.47700.00002013.01.22 08:571.47700.000.000.00331.70
5207520562013.01.21 15:00sell1.00gbpjpy142.14141.830.002013.01.21 23:41141.830.000.000.00344.10
5207565182013.01.22 00:32buy1.00eurusd1.33120.00000.00002013.01.22 02:111.33150.000.000.0030.00
5207567132013.01.22 00:57sell1.00eurjpy119.26118.820.002013.01.25 01:02118.820.000.000.00484.00
5207581632013.01.22 04:03sell1.00audjpy94.3094.050.002013.01.22 06:5794.050.000.000.00277.50
5207586162013.01.22 05:01buy1.00audusd1.05051.05490.00002013.01.22 08:571.05490.000.000.00440.00
5207611982013.01.22 10:32sell1.00eurgbp0.84270.83960.00002013.01.22 12:560.83960.000.000.00489.80
5207618842013.01.22 12:00sell1.00eurusd1.33391.33080.00002013.01.22 15:021.33080.000.000.00310.00
5207651602013.01.22 19:00sell1.00gbpchf1.47451.47140.00002013.01.22 21:581.47140.000.000.00331.70
5207675002013.01.23 00:00sell1.00usdchf0.92890.00000.00002013.01.23 03:290.92950.000.000.00-64.20
5207679682013.01.23 01:00buy1.00euraud1.26061.26440.00002013.01.23 20:591.26440.000.000.00399.00
5207689042013.01.23 03:00sell1.00audusd1.05581.05450.00002013.01.23 05:011.05450.000.000.00130.00
5207716962013.01.23 08:58buy1.00gbpusd1.58291.58730.00002013.01.23 21:021.58730.000.000.00440.00
5207742702013.01.23 14:28buy1.00gbpjpy139.95140.080.002013.01.23 15:57140.450.000.000.00560.00
5207754722013.01.23 17:02sell1.00nzdusd0.84290.83980.00002013.01.24 17:000.83980.000.000.00310.00
5207777732013.01.23 21:57buy1.00gbpjpy140.310.000.002013.01.24 03:57140.090.000.000.00-246.40
5207789432013.01.24 00:27buy1.00eurgbp0.84010.84510.00002013.01.24 17:020.84510.000.000.00785.00
5207796842013.01.24 02:02sell1.00audusd1.05321.04940.00002013.01.24 16:011.04940.000.000.00380.00
5207829362013.01.24 08:59buy1.00eurusd1.33101.33410.00002013.01.24 11:591.33410.000.000.00310.00
5207829372013.01.24 08:59buy1.00audjpy93.8994.270.002013.01.25 01:0094.270.000.000.00418.00
5207835132013.01.24 10:13sell1.00gbpjpy141.510.000.002013.01.24 12:30141.870.000.000.00-399.60
5207848242013.01.24 13:01buy1.00eurusd1.33171.33420.00002013.01.24 16:441.33420.000.000.00250.00
5207855182013.01.24 14:30buy1.00usdchf0.92990.93180.00002013.01.24 17:260.93180.000.000.00203.30
5207857682013.01.24 15:02buy1.00euraud1.26931.27240.00002013.01.25 10:591.28180.000.000.001 300.00
5207867822013.01.24 17:12sell1.00gbpjpy141.670.000.002013.01.24 18:11141.800.000.000.00-144.30
5207871402013.01.24 17:58buy1.00eurgbp0.84590.84650.00002013.01.24 21:570.84650.000.000.0094.20
5207873672013.01.24 18:27buy1.00nzdusd0.83800.00000.00002013.01.24 20:290.83810.000.000.0010.00
5207885832013.01.24 21:03buy1.00audusd1.04540.00000.00002013.01.25 00:321.04570.000.000.0030.00
5207906582013.01.25 01:29buy1.00usdcad1.00201.00450.00002013.01.25 15:301.00450.000.000.00247.50
5207906662013.01.25 01:30sell1.00usdchf0.92870.92490.00002013.01.25 15:570.92490.000.000.00410.40
5207908922013.01.25 01:59sell1.00eurgbp0.84710.84650.00002013.01.25 06:580.84650.000.000.0094.20
5207922822013.01.25 04:57buy1.00nzdusd0.83620.83810.00002013.01.25 11:410.83810.000.000.00190.00
5207923042013.01.25 05:00sell1.00audjpy94.420.000.002013.01.25 13:0294.820.000.000.00-440.00
5207932402013.01.25 07:00buy1.00eurgbp0.84650.84900.00002013.01.25 11:580.84900.000.000.00395.00
5207951122013.01.25 11:00sell1.00audusd1.04561.04370.00002013.01.25 15:291.04370.000.000.00190.00
5207955982013.01.25 12:02buy1.00eurusd1.34201.34450.00002013.01.25 14:561.34450.000.000.00250.00
5207965392013.01.25 14:03buy1.00gbpjpy143.18143.620.002013.01.25 14:29143.620.000.000.00479.60
5207969762013.01.25 14:59buy1.00gbpchf1.45651.45780.00002013.01.25 18:011.46140.000.000.00529.20
5207969772013.01.25 14:59buy1.00nzdusd0.83740.83870.00002013.01.25 18:320.83870.000.000.00130.00
5207969842013.01.25 15:00buy1.00eurchf1.24101.24230.00002013.01.25 17:591.24600.000.000.00540.00
5207975612013.01.25 16:14buy1.00usdcad1.00611.00740.00002013.01.25 17:021.00740.000.000.00128.70
5207978192013.01.25 16:47buy1.00gbpusd1.57941.58130.00002013.01.25 17:451.58130.000.000.00190.00
5207988412013.01.25 18:58buy1.00euraud1.29081.29520.00002013.01.28 18:001.29520.000.000.00453.20
5207988562013.01.25 19:00sell1.00eurusd1.34751.34310.00002013.01.28 11:571.34310.000.000.00440.00
5207988572013.01.25 19:00buy1.00gbpjpy143.790.000.002013.01.25 22:47143.880.000.000.0098.10
5207994022013.01.25 20:10buy1.00gbpchf1.46211.46650.00002013.01.25 21:161.46650.000.000.00470.80
5208002372013.01.25 21:57sell1.00gbpchf1.46461.46150.00002013.01.28 03:011.46150.000.000.00331.70
5208241132013.01.28 00:58sell1.00eurchf1.24811.24740.00002013.01.31 00:561.24550.000.000.00283.40
5208241142013.01.28 00:58sell1.00eurjpy122.58122.270.002013.01.28 08:56122.270.000.000.00337.90
5208246042013.01.28 02:01sell1.00usdchf0.92710.00000.00002013.01.28 05:560.92780.000.000.00-74.90
5208255332013.01.28 04:00sell1.00gbpchf1.46230.00000.00002013.01.28 10:001.46250.000.000.00-21.40
5208256572013.01.28 04:16sell1.00audusd1.04220.00000.00002013.01.28 12:121.03960.000.000.00260.00
5208260162013.01.28 05:02buy1.00eurgbp0.85310.85560.00002013.01.28 15:560.85560.000.000.00392.50
5208266472013.01.28 06:23buy1.00gbpjpy143.430.000.002013.01.28 08:31143.460.000.000.0032.70
5208277632013.01.28 08:46sell1.00euraud1.29190.00000.00002013.01.28 10:421.29090.000.000.00104.00
5208284342013.01.28 10:12buy1.00gbpjpy143.040.000.002013.01.28 10:57142.540.000.000.00-550.00
5208297442013.01.28 13:00sell1.00gbpusd1.57461.57020.00002013.01.29 09:001.57020.000.000.00440.00
5208299942013.01.28 13:32buy1.00gbpjpy142.70142.760.002013.01.28 13:48142.760.000.000.0066.00
5208305552013.01.28 14:44sell1.00eurjpy121.93121.870.002013.01.28 15:27121.870.000.000.0065.40
5208311402013.01.28 15:59sell1.00usdcad1.00861.00730.00002013.01.28 20:561.00730.000.000.00128.70
5208314052013.01.28 16:33buy1.00audusd1.03960.00000.00002013.01.28 18:311.03930.000.000.00-30.00
5208316182013.01.28 17:00sell1.00gbpjpy143.14142.730.002013.01.29 05:56142.500.000.000.00704.00
5208316242013.01.28 17:01buy1.00usdcad1.00790.00000.00002013.01.28 19:581.00700.000.000.00-89.10
5208316392013.01.28 17:03sell1.00eurjpy122.45122.070.002013.01.28 19:58122.070.000.000.00418.00
5208324512013.01.28 18:47buy1.00audusd1.04001.04130.00002013.01.28 22:591.04130.000.000.00130.00
5208334652013.01.28 20:57sell1.00eurusd1.34571.34380.00002013.01.29 10:591.34380.000.000.00190.00
5208336052013.01.28 21:15sell1.00gbpjpy142.40142.090.002013.01.29 02:32142.090.000.000.00341.00
5208344242013.01.28 23:00sell1.00audusd1.04130.00000.00002013.01.29 00:591.04150.000.000.00-20.00
5208353642013.01.29 01:00sell1.00usdchf0.92590.92400.00002013.01.31 01:010.91840.000.000.00817.50
5208353772013.01.29 01:02sell1.00usdcad1.00601.00290.00002013.01.30 00:571.00290.000.000.00306.90
5208363042013.01.29 03:01sell1.00euraud1.29011.28820.00002013.01.29 06:581.28820.000.000.00197.60
5208387692013.01.29 08:17buy1.00audjpy94.730.000.002013.01.29 12:4494.570.000.000.00-176.00
5208390812013.01.29 08:57sell1.00eurgbp0.85610.85480.00002013.01.29 16:560.85480.000.000.00204.10
5208395492013.01.29 09:57sell1.00euraud1.28670.00000.00002013.01.29 16:561.28610.000.000.0062.40
5208400562013.01.29 11:02buy1.00eurusd1.34371.34560.00002013.01.29 12:291.34560.000.000.00190.00
5208405082013.01.29 12:00buy1.00eurjpy121.830.000.002013.01.29 13:59121.530.000.000.00-330.00
5208414212013.01.29 13:57buy1.00gbpusd1.57161.57360.00002013.01.29 17:021.57360.000.000.00200.00
5208415382013.01.29 14:12buy1.00eurusd1.34161.34290.00002013.01.29 14:581.34290.000.000.00130.00
5208420372013.01.29 15:16buy1.00nzdusd0.83550.00000.00002013.01.29 16:580.83560.000.000.0010.00
5208430982013.01.29 17:32sell1.00euraud1.28831.28700.00002013.01.29 20:321.28700.000.000.00135.20
5208433172013.01.29 18:00buy1.00eurgbp0.85490.85930.00002013.01.30 14:570.85930.000.000.00690.80
5208434102013.01.29 18:12buy1.00gbpchf1.45170.00000.00002013.01.29 21:461.45150.000.000.00-21.60
5208447042013.01.29 20:58buy1.00audjpy94.7994.920.002013.01.30 05:0294.920.000.000.00141.70
5208447432013.01.29 21:03buy1.00gbpusd1.57531.57780.00002013.01.30 20:591.57780.000.000.00250.00
5208489322013.01.30 06:00buy1.00usdcad1.00171.00300.00002013.01.30 14:441.00300.000.000.00128.70
5208489332013.01.30 06:00sell1.00nzdusd0.83760.83630.00002013.01.30 09:590.83630.000.000.00130.00
5208508272013.01.30 10:03buy1.00gbpjpy143.20143.580.002013.01.30 12:57143.580.000.000.00414.20
5208510382013.01.30 10:30sell1.00nzdusd0.83670.83360.00002013.01.30 13:000.83360.000.000.00310.00
5208523802013.01.30 13:22sell1.00nzdusd0.83410.83100.00002013.01.30 17:260.83100.000.000.00310.00
5208531442013.01.30 15:00sell1.00eurgbp0.85850.00000.00002013.01.31 06:560.85830.000.000.0031.60
5208531672013.01.30 15:03sell1.00gbpjpy143.96143.460.002013.01.30 17:58143.460.000.000.00545.00
5208555002013.01.30 20:02buy1.00audjpy94.870.000.002013.01.31 06:5994.470.000.000.00-440.00
5208559532013.01.30 21:00sell1.00gbpjpy143.830.000.002013.01.30 23:01144.030.000.000.00-218.00
5208559682013.01.30 21:02buy1.00nzdusd0.83140.83520.00002013.01.31 08:590.83520.000.000.00380.00
5208575822013.01.31 00:29buy1.00audjpy94.790.000.002013.01.31 04:5694.870.000.000.0087.20
5208576682013.01.31 00:40buy1.00usdcad1.00110.00000.00002013.01.31 04:471.00240.000.000.00128.70
5208595562013.01.31 04:42buy1.00usdchf0.91000.00000.00002013.01.31 08:570.90880.000.000.00-132.00
5208608892013.01.31 07:33buy1.00eurchf1.23350.00000.00002013.01.31 10:031.23400.000.000.0054.50
5208608902013.01.31 07:33buy1.00usdjpy90.760.000.002013.01.31 09:5690.830.000.000.0077.00
5208611162013.01.31 08:02buy1.00audjpy94.3594.480.002013.01.31 10:5894.480.000.000.00143.00
5208611172013.01.31 08:02buy1.00audusd1.03901.03960.00002013.01.31 09:261.03960.000.000.0060.00
5208622862013.01.31 10:32buy1.00nzdusd0.83560.84060.00002013.01.31 19:320.84060.000.000.00500.00
5208625042013.01.31 11:00buy1.00audusd1.03941.04190.00002013.01.31 14:591.04190.000.000.00250.00
5208628392013.01.31 11:43buy1.00usdjpy90.890.000.002013.01.31 14:4490.970.000.000.0087.20
5208629562013.01.31 11:58buy1.00gbpjpy143.84144.150.002013.01.31 14:57144.150.000.000.00337.90
5208629882013.01.31 12:02sell1.00usdcad1.00281.00220.00002013.01.31 13:561.00220.000.000.0059.40
5208632062013.01.31 12:30buy1.00eurchf1.23350.00000.00002013.01.31 14:421.23460.000.000.00119.90
5208634482013.01.31 13:01sell1.00gbpusd1.58331.57950.00002013.01.31 15:571.57950.000.000.00380.00
5208645162013.01.31 15:18sell1.00usdcad1.00240.99860.00002013.01.31 19:110.99860.000.000.00380.00
5208652892013.01.31 16:57sell1.00gbpusd1.58221.58030.00002013.01.31 20:011.58030.000.000.00190.00
5208657802013.01.31 18:00sell1.00usdchf0.91170.91040.00002013.01.31 19:310.91040.000.000.00141.70
5208657812013.01.31 18:00sell1.00eurchf1.23751.23310.00002013.01.31 20:441.23310.000.000.00479.60
5208660152013.01.31 18:30sell1.00eurchf1.23681.23550.00002013.01.31 19:561.23550.000.000.00141.70
5208669732013.01.31 20:33buy1.00audusd1.04320.00000.00002013.01.31 22:591.04330.000.000.0010.00
5208671622013.01.31 20:57buy1.00gbpchf1.44191.44250.00002013.01.31 22:571.44250.000.000.0065.40
5208673172013.01.31 21:17buy1.00usdchf0.90870.00000.00002013.01.31 23:000.90960.000.000.0098.10
5208674412013.01.31 21:33sell1.00usdjpy91.290.000.002013.01.31 22:3191.360.000.000.00-76.30
  0.00 0.00 0.00 78 462.70
Closed P/L: 78 462.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5208353652013.01.29 01:00buy1.00euraud1.29130.00000.00001.30180.000.000.001 092.00
5208356022013.01.29 01:31sell1.00eurgbp0.85690.00000.00000.85610.000.000.00126.40
5208465692013.01.30 00:57buy1.00euraud1.28771.29210.00001.30180.000.000.001 466.40
5208465842013.01.30 00:59sell1.00gbpchf1.45151.44840.00001.44280.000.000.00948.30
5208466012013.01.30 01:01buy1.00eurjpy122.36122.610.00124.220.000.000.002 027.40
5208466162013.01.30 01:03buy1.00eurusd1.34891.35270.00001.35800.000.000.00910.00
5208653132013.01.31 17:00sell1.00eurgbp0.85700.85570.00000.85610.000.000.00142.20
5208671782013.01.31 20:59sell1.00gbpusd1.58721.58660.00001.58560.000.000.00160.00
5208676522013.01.31 22:00sell1.00nzdusd0.84110.00000.00000.83910.000.000.00200.00
5208681202013.01.31 23:00buy1.00gbpjpy144.89145.140.00145.040.000.000.00163.50
5208682142013.01.31 23:12buy1.00usdjpy91.3491.720.0091.470.000.000.00141.70
5208682292013.01.31 23:14buy1.00usdchf0.90950.00000.00000.90990.000.000.0043.60
5208682602013.01.31 23:18sell1.00audusd1.04330.00000.00001.04280.000.000.0050.00
5208683782013.01.31 23:33buy1.00audjpy95.370.000.0095.390.000.000.0021.80
  0.00 0.00 0.00 7 493.30
  Floating P/L: 7 493.30
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: 78 462.70 Floating P/L: 7 493.30 Margin: 35 539.56
Balance: 3 918 841.20 Equity: 3 926 334.50 Free Margin: 3 890 794.94
 
Details:
Graph
Gross Profit: 89 014.40 Gross Loss: 10 551.70 Total Net Profit: 78 462.70
Profit Factor: 8.43 Expected Payoff: 331.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 731.60 (0.02%) Relative Drawdown: 0.02% (731.60)
 
Total Trades: 300 Short Positions (won %): 138 (82.61%) Long Positions (won %): 162 (82.72%)
Profit Trades (% of total): 248 (82.67%) Loss trades (% of total): 52 (17.33%)
Largest profit trade: 1 925.00 loss trade: -640.00
Average profit trade: 358.92 loss trade: -202.91
Maximum consecutive wins ($): 19 (3 575.40) consecutive losses ($): 2 (-658.00)
Maximal consecutive profit (count): 10 110.10 (11) consecutive loss (count): -658.00 (2)
Average consecutive wins: 6 consecutive losses: 1