Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2010 December 31, 21:21
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5119283842010.11.28 00:00sell1.00gbpchf1.56331.56020.00002010.12.01 00:001.56020.000.000.00306.90
5119395932010.11.28 23:57sell1.00audusd0.96820.96690.00002010.12.01 00:000.96320.000.000.00500.00
5119396172010.11.29 00:00sell1.00euraud1.37161.36660.00002010.12.02 00:001.35160.000.000.001 920.00
5119396252010.11.29 00:01buy1.00usdcad1.01631.02010.00002010.12.01 23:591.02010.000.000.00372.40
5119508482010.11.30 00:00sell1.00usdjpy84.2584.000.002010.12.01 23:5884.000.000.000.00295.00
5119527202010.11.30 04:00sell1.00eurgbp0.84390.84080.00002010.12.01 16:020.84080.000.000.00483.60
5119583132010.11.30 15:57buy1.00usdchf0.99760.99950.00002010.12.01 11:581.00510.000.000.00742.50
5119583442010.11.30 16:01buy1.00nzdusd0.74100.74600.00002010.12.01 03:590.74600.000.000.00500.00
5119602242010.11.30 20:02sell1.00eurusd1.30381.30190.00002010.12.01 08:011.30190.000.000.00190.00
5119620572010.11.30 23:57buy1.00gbpusd1.55611.56050.00002010.12.07 00:021.57360.000.000.001 750.00
5119620652010.11.30 23:58sell1.00gbpjpy130.20130.140.002010.12.01 07:57130.140.000.000.0071.40
5119621032010.12.01 00:03sell1.00eurchf1.30260.00000.00002010.12.01 12:021.30660.000.000.00-396.00
5119628442010.12.01 01:38sell1.00audusd0.95950.00000.00002010.12.01 02:540.95680.000.000.00270.00
5119637182010.12.01 03:30sell1.00audjpy80.3080.170.002010.12.01 04:5779.800.000.000.00595.00
5119639682010.12.01 04:02buy1.00eurjpy108.53108.720.002010.12.01 11:56108.720.000.000.00226.10
5119667522010.12.01 09:59buy1.00nzdusd0.74480.74920.00002010.12.01 21:020.74920.000.000.00440.00
5119708392010.12.01 18:43buy1.00eurusd1.30701.30890.00002010.12.01 19:411.31450.000.000.00750.00
5119718922010.12.01 20:58buy1.00gbpchf1.56451.56510.00002010.12.01 22:561.56510.000.000.0059.40
5119730552010.12.01 23:27sell1.00audusd0.96850.96410.00002010.12.02 03:280.96410.000.000.00440.00
5119733132010.12.02 00:00buy1.00eurchf1.31650.00000.00002010.12.02 15:581.31350.000.000.00-297.00
5119733122010.12.02 00:00sell1.00usdchf1.00201.00010.00002010.12.07 00:010.99450.000.000.00757.50
5119751612010.12.02 03:57buy1.00usdchf1.00310.00000.00002010.12.02 12:021.00010.000.000.00-297.00
5119785382010.12.02 11:10buy1.00eurjpy110.37110.740.002010.12.02 12:54110.850.000.000.00566.40
5119813232010.12.02 17:07sell1.00gbpchf1.55331.54970.00002010.12.02 19:441.54640.000.000.00690.00
5119873612010.12.03 06:01buy1.00audusd0.97460.97710.00002010.12.03 15:590.98460.000.000.001 000.00
5119901372010.12.03 11:57sell1.00gbpjpy130.83130.520.002010.12.06 04:02130.520.000.000.00372.00
5119910962010.12.03 14:00buy1.00nzdusd0.75540.75670.00002010.12.03 17:580.76040.000.000.00500.00
5120182182010.12.05 23:57buy1.00usdcad1.00341.00530.00002010.12.08 00:011.00530.000.000.00186.20
5120182242010.12.05 23:58buy1.00usdcad1.00341.00590.00002010.12.08 00:001.00590.000.000.00245.00
5120182412010.12.06 00:00sell1.00eurusd1.33751.33560.00002010.12.08 00:001.33560.000.000.00190.00
5120182402010.12.06 00:00buy1.00usdjpy82.660.000.002010.12.06 21:5682.580.000.000.00-96.80
5120182642010.12.06 00:03buy1.00eurchf1.30491.30870.00002010.12.07 23:581.30870.000.000.00383.80
5120182632010.12.06 00:03sell1.00euraud1.35081.34950.00002010.12.07 23:591.34950.000.000.00127.40
5120182652010.12.06 00:03buy1.00gbpchf1.53661.53790.00002010.12.08 00:011.54160.000.000.00505.00
5120229042010.12.06 09:58sell1.00gbpjpy130.37129.990.002010.12.06 14:59129.990.000.000.00456.00
5120257282010.12.06 16:00buy1.00audusd0.98640.98770.00002010.12.07 03:590.98770.000.000.00130.00
5120275782010.12.06 19:57buy1.00eurgbp0.84680.00000.00002010.12.07 23:580.84180.000.000.00-785.00
5120287392010.12.06 22:26buy1.00eurjpy110.020.000.002010.12.06 23:26109.950.000.000.00-84.00
5120294802010.12.07 00:01buy1.00usdjpy82.6482.890.002010.12.10 00:0083.640.000.000.001 190.00
5120323032010.12.07 06:03buy1.00nzdusd0.76060.76440.00002010.12.07 13:000.76440.000.000.00380.00
5120332392010.12.07 08:03buy1.00usdchf0.97980.00000.00002010.12.07 10:560.97680.000.000.00-306.00
5120338172010.12.07 09:17buy1.00audjpy81.8281.880.002010.12.07 09:5781.880.000.000.0072.60
5120350882010.12.07 12:00buy1.00audjpy82.0982.470.002010.12.08 23:5982.470.000.000.00452.20
5120351042010.12.07 12:02buy1.00audjpy82.0982.470.002010.12.08 23:5782.470.000.000.00452.20
5120357742010.12.07 13:28sell1.00eurgbp0.84650.84270.00002010.12.07 18:560.84270.000.000.00600.40
5120407202010.12.08 00:02buy1.00eurjpy110.71110.900.002010.12.09 23:56110.900.000.000.00226.10
5120410552010.12.08 00:45buy1.00audusd0.98230.98480.00002010.12.08 03:300.98480.000.000.00250.00
5120425772010.12.08 04:00sell1.00audusd0.98450.98260.00002010.12.08 11:590.97700.000.000.00750.00
5120427872010.12.08 04:27sell1.00audjpy82.370.000.002010.12.08 11:5982.240.000.000.00154.70
5120436522010.12.08 06:18sell1.00gbpjpy131.89131.450.002010.12.08 09:32131.450.000.000.00523.60
5120441052010.12.08 07:16sell1.00eurchf1.30841.30530.00002010.12.08 10:151.30530.000.000.00313.10
5120463122010.12.08 11:59sell1.00usdcad1.01081.00830.00002010.12.08 23:561.00830.000.000.00245.00
5120465702010.12.08 12:32buy1.00nzdusd0.74940.00000.00002010.12.08 23:270.74440.000.000.00-500.00
5120481842010.12.08 15:59buy1.00gbpjpy132.670.000.002010.12.09 08:01132.680.000.000.0011.90
5120492452010.12.08 18:15sell1.00gbpchf1.55971.55780.00002010.12.08 18:431.55780.000.000.00191.90
5120500412010.12.08 19:57sell1.00gbpchf1.56031.55590.00002010.12.09 07:571.55590.000.000.00444.40
5120514682010.12.08 23:00buy1.00euraud1.35420.00000.00002010.12.08 23:471.35370.000.000.00-48.50
5120519132010.12.08 23:57sell1.00usdchf0.98590.98210.00002010.12.13 23:590.98210.000.000.00391.40
5120519202010.12.08 23:58sell1.00euraud1.35341.34840.00002010.12.14 23:591.34840.000.000.00495.00
5120519362010.12.09 00:00buy1.00eurgbp0.83890.84080.00002010.12.13 23:590.84080.000.000.00300.20
5120519522010.12.09 00:02sell1.00gbpusd1.58021.57580.00002010.12.14 00:001.57580.000.000.00440.00
5120526302010.12.09 01:29buy1.00audusd0.97770.98020.00002010.12.09 04:270.98770.000.000.001 000.00
5120559372010.12.09 08:33buy1.00eurchf1.30730.00000.00002010.12.09 10:591.30520.000.000.00-212.10
5120561252010.12.09 08:57sell1.00gbpjpy132.71132.330.002010.12.09 12:02132.330.000.000.00452.20
5120576852010.12.09 12:17sell1.00gbpchf1.55770.00000.00002010.12.09 12:471.55810.000.000.00-40.40
5120598842010.12.09 16:59buy1.00usdcad1.00870.00000.00002010.12.09 19:291.00960.000.000.0089.10
5120607422010.12.09 18:49buy1.00eurusd1.31951.32390.00002010.12.09 20:071.32390.000.000.00440.00
5120609612010.12.09 19:17buy1.00gbpjpy131.89132.020.002010.12.09 20:02132.020.000.000.00154.70
5120615382010.12.09 20:31buy1.00nzdusd0.74680.74930.00002010.12.09 23:590.74930.000.000.00250.00
5120617642010.12.09 21:00sell1.00eurusd1.32390.00000.00002010.12.09 23:291.32440.000.000.00-50.00
5120645952010.12.10 03:03sell1.00audjpy82.510.000.002010.12.10 06:5982.470.000.000.0047.60
5120650172010.12.10 03:57buy1.00eurjpy110.80111.050.002010.12.10 15:58111.050.000.000.00297.50
5120687612010.12.10 11:57buy1.00usdjpy83.5283.580.002010.12.10 13:2983.580.000.000.0071.40
5120701882010.12.10 15:00buy1.00usdjpy83.6584.030.002010.12.13 14:0084.030.000.000.00452.20
5120715922010.12.10 18:00sell1.00audjpy82.7482.680.002010.12.10 20:3082.680.000.000.0071.40
5120715932010.12.10 18:00buy1.00eurchf1.29750.00000.00002010.12.10 23:011.29630.000.000.00-122.40
5120856162010.12.11 23:58buy1.00eurjpy111.01111.450.002010.12.15 23:59111.450.000.000.00519.20
5120856482010.12.12 00:02sell1.00usdcad1.00911.00530.00002010.12.15 00:011.00530.000.000.00376.20
5120968652010.12.13 00:00buy1.00audusd0.98400.98780.00002010.12.14 23:570.99900.000.000.001 500.00
5120968642010.12.13 00:00buy1.00nzdusd0.74620.74810.00002010.12.14 23:590.74810.000.000.00190.00
5120968812010.12.13 00:02buy1.00audjpy82.6482.770.002010.12.13 11:5882.770.000.000.00153.40
5120968882010.12.13 00:03sell1.00gbpchf1.55471.54970.00002010.12.15 23:571.53470.000.000.002 060.00
5120980182010.12.13 02:28sell1.00audjpy82.660.000.002010.12.13 06:1282.670.000.000.00-11.80
5121006002010.12.13 07:59buy1.00eurjpy111.00111.440.002010.12.13 19:58111.440.000.000.00523.60
5121006082010.12.13 08:00buy1.00eurjpy111.00111.130.002010.12.13 19:56111.500.000.000.00595.00
5121006162010.12.13 08:01buy1.00eurusd1.31941.32070.00002010.12.13 19:561.32440.000.000.00500.00
5121025032010.12.13 12:03sell1.00usdcad1.00901.00770.00002010.12.14 00:011.00770.000.000.00128.70
5121062162010.12.13 19:59buy1.00eurchf1.29351.29790.00002010.12.14 10:591.29790.000.000.00453.20
5121081042010.12.14 00:01buy1.00usdjpy83.3883.630.002010.12.15 23:5683.630.000.000.00295.00
5121134942010.12.14 11:32buy1.00gbpjpy132.330.000.002010.12.14 12:28131.770.000.000.00-672.00
5121136892010.12.14 11:57sell1.00gbpusd1.58771.58580.00002010.12.14 23:591.58020.000.000.00750.00
5121160752010.12.14 17:03sell1.00gbpusd1.57600.00000.00002010.12.14 18:591.57900.000.000.00-300.00
5121193452010.12.15 00:02sell1.00eurchf1.28351.28160.00002010.12.17 00:001.28160.000.000.00195.70
5121193442010.12.15 00:02sell1.00nzdusd0.75160.74720.00002010.12.21 23:590.74720.000.000.00440.00
5121196632010.12.15 00:43sell1.00euraud1.33940.00000.00002010.12.15 02:261.34070.000.000.00-128.70
5121207402010.12.15 03:01buy1.00usdcad1.00700.00000.00002010.12.15 15:011.00510.000.000.00-188.10
5121214572010.12.15 04:33sell1.00eurchf1.28461.27960.00002010.12.15 10:301.27960.000.000.00520.00
5121230802010.12.15 08:01sell1.00gbpjpy132.06131.810.002010.12.15 20:01131.060.000.000.001 180.00
5121277522010.12.15 18:00sell1.00eurusd1.33261.32780.00002010.12.15 22:421.32340.000.000.00920.00
5121305522010.12.15 23:59sell1.00eurgbp0.84980.84850.00002010.12.21 00:010.84850.000.000.00201.50
5121342882010.12.16 07:58buy1.00eurusd1.32171.32420.00002010.12.17 11:561.33170.000.000.001 000.00
5121365822010.12.16 12:52sell1.00gbpchf1.51260.00000.00002010.12.16 13:541.51460.000.000.00-206.00
5121366212010.12.16 12:57buy1.00gbpusd1.55851.56350.00002010.12.17 00:561.56350.000.000.00500.00
5121366372010.12.16 12:59sell1.00usdjpy84.060.000.002010.12.16 16:3184.210.000.000.00-177.00
5121374792010.12.16 14:47sell1.00gbpjpy131.270.000.002010.12.16 16:00131.430.000.000.00-188.80
5121375572010.12.16 14:57buy1.00euraud1.33781.34160.00002010.12.17 09:011.34160.000.000.00376.20
5121376812010.12.16 15:13sell1.00audusd0.98960.98580.00002010.12.16 18:140.98580.000.000.00380.00
5121380252010.12.16 15:57sell1.00gbpchf1.51561.51250.00002010.12.17 08:011.50310.000.000.001 300.00
5121380412010.12.16 15:59buy1.00usdcad1.00481.00730.00002010.12.16 23:561.00730.000.000.00247.50
5121387342010.12.16 17:28sell1.00usdjpy84.3484.060.002010.12.17 01:2684.030.000.000.00368.90
5121394362010.12.16 18:58buy1.00eurjpy111.220.000.002010.12.16 19:49111.300.000.000.0094.40
5121429622010.12.17 02:30sell1.00usdchf0.96450.96320.00002010.12.17 06:280.95950.000.000.00520.00
5121434922010.12.17 03:38sell1.00audusd0.99160.98970.00002010.12.17 07:460.98970.000.000.00190.00
5121436662010.12.17 04:00sell1.00eurchf1.27671.27360.00002010.12.17 15:571.27360.000.000.00319.30
5121436652010.12.17 04:00buy1.00usdjpy83.880.000.002010.12.17 11:5983.680.000.000.00-238.00
5121473922010.12.17 11:58sell1.00audjpy83.010.000.002010.12.20 20:0083.140.000.000.00-154.70
5121474012010.12.17 11:59sell1.00euraud1.34771.34460.00002010.12.17 19:591.33520.000.000.001 225.00
5121474002010.12.17 11:59buy1.00usdchf0.95790.95920.00002010.12.20 03:580.96290.000.000.00515.00
5121474242010.12.17 12:02sell1.00gbpusd1.56211.56150.00002010.12.17 20:011.55960.000.000.00250.00
5121476342010.12.17 12:29sell1.00gbpjpy131.13130.880.002010.12.17 14:01130.880.000.000.00295.00
5121483212010.12.17 13:57sell1.00eurjpy111.55111.110.002010.12.17 18:00111.110.000.000.00519.20
5121485862010.12.17 14:31sell1.00usdjpy84.010.000.002010.12.17 17:5884.150.000.000.00-165.20
5121492572010.12.17 15:57buy1.00usdchf0.96270.96770.00002010.12.17 21:560.96770.000.000.00515.00
5121514022010.12.17 20:32sell1.00gbpjpy130.140.000.002010.12.17 22:29130.170.000.000.00-35.70
5121514872010.12.17 20:43sell1.00euraud1.33361.33230.00002010.12.17 21:261.33230.000.000.00127.40
5121754662010.12.19 23:57sell1.00gbpusd1.55131.54820.00002010.12.22 00:001.54820.000.000.00310.00
5121754802010.12.19 23:59buy1.00audusd0.98860.98920.00002010.12.23 00:010.99110.000.000.00250.00
5121754942010.12.20 00:00sell1.00euraud1.33301.33170.00002010.12.21 23:591.32800.000.000.00495.00
5121754932010.12.20 00:00buy1.00usdjpy83.930.000.002010.12.20 06:0283.870.000.000.00-71.40
5121754922010.12.20 00:00sell1.00eurjpy110.67110.230.002010.12.22 00:02110.230.000.000.00523.60
5121754912010.12.20 00:00sell1.00eurchf1.27641.27200.00002010.12.21 23:571.25890.000.000.001 820.00
5121754902010.12.20 00:00buy1.00usdcad1.01211.01590.00002010.12.23 00:001.01590.000.000.00372.40
5121755122010.12.20 00:03buy1.00gbpchf1.50201.50580.00002010.12.20 07:591.50580.000.000.00391.40
5121775472010.12.20 04:24sell1.00gbpusd1.55140.00000.00002010.12.20 05:541.55120.000.000.0020.00
5121792162010.12.20 07:58buy1.00eurusd1.31610.00000.00002010.12.20 19:561.31310.000.000.00-300.00
5121792242010.12.20 07:59sell1.00eurjpy110.36109.920.002010.12.21 00:00109.920.000.000.00523.60
5121792552010.12.20 08:03sell1.00usdchf0.96900.96460.00002010.12.20 20:000.96460.000.000.00453.20
5121798872010.12.20 09:24sell1.00usdjpy83.880.000.002010.12.20 12:1983.810.000.000.0083.30
5121811042010.12.20 12:00sell1.00gbpchf1.50351.50160.00002010.12.20 23:591.49600.000.000.00772.50
5121812682010.12.20 12:21sell1.00usdjpy83.810.000.002010.12.20 13:3383.780.000.000.0035.70
5121829842010.12.20 16:01buy1.00usdjpy83.700.000.002010.12.23 08:0183.300.000.000.00-480.00
5121853782010.12.20 21:08buy1.00gbpjpy130.040.000.002010.12.20 21:34129.990.000.000.00-59.50
5121857842010.12.20 22:00buy1.00audjpy83.180.000.002010.12.21 04:0083.110.000.000.00-83.30
5121867122010.12.20 23:59sell1.00usdjpy83.7583.620.002010.12.22 23:5783.620.000.000.00154.70
5121867202010.12.21 00:00buy1.00gbpjpy129.930.000.002010.12.21 15:59129.530.000.000.00-476.00
5121867292010.12.21 00:01sell1.00usdchf0.96450.96260.00002010.12.22 23:570.95700.000.000.00787.50
5121867362010.12.21 00:02sell1.00eurusd1.31281.30900.00002010.12.22 23:591.30900.000.000.00380.00
5121890602010.12.21 05:00sell1.00gbpchf1.49770.00000.00002010.12.21 05:571.49790.000.000.00-20.60
5121892782010.12.21 05:28sell1.00audjpy83.420.000.002010.12.21 19:2983.520.000.000.00-119.00
5121904412010.12.21 07:57buy1.00gbpjpy130.010.000.002010.12.21 11:27129.960.000.000.00-59.50
5121904562010.12.21 07:59sell1.00usdchf0.96240.95930.00002010.12.21 20:000.95930.000.000.00322.40
5121904802010.12.21 08:02buy1.00eurgbp0.84740.85180.00002010.12.22 15:560.85180.000.000.00677.60
5121960332010.12.21 19:54sell1.00gbpjpy129.550.000.002010.12.22 00:54129.530.000.000.0023.80
5121979292010.12.21 23:57buy1.00audjpy83.390.000.002010.12.22 03:5983.430.000.000.0047.60
5121979602010.12.22 00:01sell1.00gbpusd1.54691.54380.00002010.12.27 23:591.54380.000.000.00310.00
5121979682010.12.22 00:02buy1.00nzdusd0.74260.74450.00002010.12.22 02:590.74450.000.000.00190.00
5121979752010.12.22 00:03buy1.00euraud1.31261.31390.00002010.12.22 12:021.31760.000.000.00495.00
5121997072010.12.22 03:45sell1.00eurchf1.25670.00000.00002010.12.22 04:511.25570.000.000.00104.00
5122014392010.12.22 07:27sell1.00eurchf1.25761.25380.00002010.12.22 09:591.25380.000.000.00395.20
5122040362010.12.22 13:00buy1.00eurchf1.25091.25280.00002010.12.22 15:581.25280.000.000.00197.60
5122063762010.12.22 18:00buy1.00nzdusd0.74300.00000.00002010.12.22 21:580.74100.000.000.00-200.00
5122091852010.12.23 00:00sell1.00euraud1.31081.30640.00002010.12.27 23:561.30640.000.000.00440.00
5122091842010.12.23 00:00sell1.00audjpy83.5283.390.002010.12.29 23:5683.020.000.000.00610.00
5122091922010.12.23 00:01buy1.00gbpchf1.46461.46840.00002010.12.28 00:021.47960.000.000.001 560.00
5122093092010.12.23 00:16buy1.00audusd0.99861.00300.00002010.12.23 08:001.00300.000.000.00440.00
5122094102010.12.23 00:29buy1.00usdcad1.01261.01320.00002010.12.23 01:151.01320.000.000.0058.80
5122133882010.12.23 08:59buy1.00usdcad1.01161.01410.00002010.12.23 13:021.01410.000.000.00245.00
5122138642010.12.23 10:00sell1.00eurjpy109.12108.980.002010.12.23 12:26108.750.000.000.00444.00
5122166722010.12.23 16:00buy1.00eurusd1.30671.30980.00002010.12.24 03:591.30980.000.000.00310.00
5122177642010.12.23 18:20sell1.00gbpjpy127.87127.740.002010.12.23 18:44127.740.000.000.00156.00
5122180682010.12.23 18:59buy1.00usdcad1.00940.00000.00002010.12.23 23:001.00880.000.000.00-59.40
5122180922010.12.23 19:02buy1.00eurusd1.30981.31290.00002010.12.24 03:571.31290.000.000.00310.00
5122226622010.12.24 04:48sell1.00eurjpy109.010.000.002010.12.24 05:31108.990.000.000.0024.00
5122233182010.12.24 06:12sell1.00usdjpy83.020.000.002010.12.24 12:5882.940.000.000.0096.00
5122234502010.12.24 06:29buy1.00eurusd1.31281.31340.00002010.12.24 10:021.31340.000.000.0060.00
5122234582010.12.24 06:30buy1.00eurchf1.25461.25650.00002010.12.24 07:291.25650.000.000.00197.60
5122236762010.12.24 06:58sell1.00eurgbp0.85060.84930.00002010.12.24 09:560.84930.000.000.00200.20
5122236932010.12.24 07:00sell1.00eurjpy108.95108.820.002010.12.24 09:01108.820.000.000.00156.00
5122236922010.12.24 07:00buy1.00eurgbp0.85060.00000.00002010.12.24 08:450.84820.000.000.00-369.60
5122241442010.12.24 07:58buy1.00eurchf1.25661.26040.00002010.12.24 16:011.26040.000.000.00391.40
5122241612010.12.24 08:00buy1.00usdchf0.95710.95840.00002010.12.24 15:590.96210.000.000.00515.00
5122241602010.12.24 08:00buy1.00gbpchf1.47731.47860.00002010.12.24 20:021.48230.000.000.00515.00
5122247922010.12.24 09:21buy1.00usdcad1.00780.00000.00002010.12.24 10:411.00810.000.000.0029.70
5122251042010.12.24 10:01sell1.00gbpjpy128.33128.140.002010.12.24 11:56128.140.000.000.00228.00
5122253532010.12.24 10:33buy1.00nzdusd0.74840.00000.00002010.12.24 13:000.74780.000.000.00-60.00
5122259312010.12.24 11:47buy1.00audusd1.00420.00000.00002010.12.24 12:541.00350.000.000.00-70.00
5122262502010.12.24 12:28buy1.00usdcad1.00591.00720.00002010.12.24 13:281.00720.000.000.00128.70
5122267652010.12.24 13:34buy1.00usdjpy82.910.000.002010.12.24 14:2882.920.000.000.0012.00
5122277872010.12.24 15:45sell1.00audusd1.00440.00000.00002010.12.24 18:361.00420.000.000.0020.00
5122279042010.12.24 16:00buy1.00eurgbp0.84960.85460.00002010.12.27 23:590.85460.000.000.00770.00
5122281612010.12.24 16:33sell1.00usdcad1.00670.00000.00002010.12.24 19:131.00640.000.000.0029.70
5122284662010.12.24 17:12sell1.00nzdusd0.74820.00000.00002010.12.24 18:270.74810.000.000.0010.00
5122284892010.12.24 17:15sell1.00nzdusd0.74820.00000.00002010.12.24 18:240.74820.000.000.000.00
5122292072010.12.24 18:47buy1.00usdchf0.96130.96260.00002010.12.24 19:420.96260.000.000.00133.90
5122296512010.12.24 19:44buy1.00nzdusd0.74850.74910.00002010.12.24 20:450.74910.000.000.0060.00
5122540912010.12.26 23:57buy1.00eurjpy108.54108.670.002010.12.30 00:02108.670.000.000.00158.60
5122540902010.12.26 23:57buy1.00nzdusd0.74700.75010.00002010.12.30 00:000.75950.000.000.001 250.00
5122540892010.12.26 23:57buy1.00eurusd1.31131.31320.00002010.12.30 00:001.31320.000.000.00190.00
5122541072010.12.26 23:59buy1.00usdjpy82.7982.920.002010.12.27 12:0082.920.000.000.00156.00
5122541062010.12.26 23:59buy1.00eurchf1.26101.26160.00002010.12.29 23:581.26160.000.000.0063.00
5122541052010.12.26 23:59buy1.00eurjpy108.54108.850.002010.12.29 23:58108.850.000.000.00378.20
5122541042010.12.26 23:59sell1.00usdchf0.96140.95890.00002010.12.29 23:590.95140.000.000.001 050.00
5122541142010.12.27 00:00sell1.00eurchf1.26101.26040.00002010.12.27 15:591.26040.000.000.0062.40
5122541132010.12.27 00:00sell1.00gbpjpy127.85127.350.002010.12.30 23:58125.850.000.000.002 440.00
5122545572010.12.27 00:57buy1.00usdjpy82.890.000.002010.12.27 06:5882.880.000.000.00-12.00
5122616082010.12.27 16:01sell1.00eurjpy108.900.000.002010.12.28 03:59109.300.000.000.00-480.00
5122616092010.12.27 16:01sell1.00eurchf1.26360.00000.00002010.12.28 03:591.26560.000.000.00-208.00
5122634802010.12.27 20:01sell1.00usdjpy82.9182.530.002010.12.30 04:0081.410.000.000.001 830.00
5122657732010.12.28 00:55sell1.00euraud1.31030.00000.00002010.12.28 01:161.31010.000.000.0020.00
5122672162010.12.28 04:00sell1.00gbpchf1.47931.47740.00002010.12.28 11:571.47740.000.000.00199.50
5122687452010.12.28 07:16sell1.00euraud1.31290.00000.00002010.12.28 10:441.31220.000.000.0070.00
5122695562010.12.28 09:00buy1.00eurgbp0.85460.00000.00002010.12.28 15:590.85330.000.000.00-200.20
5122708662010.12.28 11:48buy1.00euraud1.30950.00000.00002010.12.28 14:421.30650.000.000.00-303.00
5122733162010.12.28 17:02sell1.00gbpchf1.46491.46180.00002010.12.28 17:151.46180.000.000.00325.50
5122735182010.12.28 17:28sell1.00gbpusd1.53871.53740.00002010.12.28 19:311.53740.000.000.00130.00
5122765602010.12.28 23:58buy1.00gbpchf1.46291.46600.00002010.12.29 12:021.46600.000.000.00325.50
5122765922010.12.29 00:02buy1.00euraud1.29820.00000.00002010.12.29 23:591.29520.000.000.00-303.00
5122766002010.12.29 00:03buy1.00gbpusd1.53671.53860.00002010.12.30 23:591.53860.000.000.00190.00
5122836192010.12.29 15:03buy1.00gbpchf1.46191.46380.00002010.12.29 19:591.46940.000.000.00787.50
5122840412010.12.29 15:57buy1.00gbpusd1.53941.54070.00002010.12.30 04:011.54440.000.000.00500.00
5122852502010.12.29 18:32buy1.00eurgbp0.85120.00000.00002010.12.29 21:560.85180.000.000.0093.00
5122859362010.12.29 20:00sell1.00gbpchf1.47011.46880.00002010.12.30 07:571.46510.000.000.00530.00
5122878092010.12.30 00:00sell1.00eurchf1.25041.24850.00002010.12.30 11:591.24850.000.000.00201.40
5122878242010.12.30 00:02sell1.00usdchf0.94540.94410.00002010.12.30 11:590.94040.000.000.00530.00
5122878312010.12.30 00:03sell1.00eurchf1.25041.24730.00002010.12.30 11:571.24730.000.000.00328.60
5122920362010.12.30 09:02sell1.00eurusd1.32340.00000.00002010.12.30 11:271.32450.000.000.00-110.00
5122934322010.12.30 12:01buy1.00eurgbp0.85380.85760.00002010.12.30 15:010.85760.000.000.00585.20
5122938142010.12.30 12:50sell1.00eurjpy107.970.000.002010.12.30 13:14107.960.000.000.0012.20
5122952732010.12.30 15:57sell1.00nzdusd0.77170.76730.00002010.12.31 04:020.76730.000.000.00440.00
5122952972010.12.30 16:00buy1.00usdjpy81.4581.580.002010.12.30 23:5981.580.000.000.00158.60
5122953122010.12.30 16:02sell1.00usdchf0.93920.93790.00002010.12.31 03:560.93420.000.000.00530.00
5123009122010.12.31 04:00buy1.00gbpchf1.44421.44860.00002010.12.31 11:561.44860.000.000.00466.40
5123027842010.12.31 08:00buy1.00nzdusd0.77110.77490.00002010.12.31 19:590.77490.000.000.00380.00
5123028002010.12.31 08:02buy1.00gbpusd1.54401.54460.00002010.12.31 20:021.54650.000.000.00250.00
5123037432010.12.31 10:03buy1.00usdchf0.93740.00000.00002010.12.31 15:020.93440.000.000.00-321.00
5123057322010.12.31 14:18sell1.00eurchf1.25191.25000.00002010.12.31 14:591.25000.000.000.00201.40
  0.00 0.00 0.00 70 530.20
Closed P/L: 70 530.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5122540962010.12.26 23:58buy1.00audusd1.00071.00570.00001.02240.000.000.002 170.00
5122541382010.12.27 00:03sell1.00usdcad1.00801.00300.00000.99420.000.000.001 380.00
5122878082010.12.30 00:00sell1.00audjpy83.0282.710.0083.010.000.000.0012.30
5122878172010.12.30 00:01buy1.00eurgbp0.85310.85620.00000.85710.000.000.00620.00
5122878162010.12.30 00:01buy1.00euraud1.29881.30320.00001.30660.000.000.00795.60
5122896642010.12.30 03:58sell1.00audjpy82.970.000.0083.010.000.000.00-49.20
5122990402010.12.31 00:00sell1.00usdjpy81.5181.200.0081.200.000.000.00381.30
5123027612010.12.31 07:57buy1.00eurusd1.33011.33260.00001.33610.000.000.00600.00
5123079552010.12.31 19:03sell1.00gbpchf1.45701.45570.00001.45640.000.000.0064.20
  0.00 0.00 0.00 5 974.20
  Floating P/L: 5 974.20
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: 70 530.20 Floating P/L: 5 974.20 Margin: 21 151.60
Balance: 1 591 882.80 Equity: 1 597 857.00 Free Margin: 1 576 705.40
 
Details:
Graph
Gross Profit: 80 596.90 Gross Loss: 10 066.70 Total Net Profit: 70 530.20
Profit Factor: 8.00 Expected Payoff: 384.15  
Absolute Drawdown: 0.00 Maximal Drawdown: 944.10 (0.06%) Relative Drawdown: 0.06% (944.10)
 
Total Trades: 236 Short Positions (won %): 116 (85.34%) Long Positions (won %): 120 (75.00%)
Profit Trades (% of total): 189 (80.08%) Loss trades (% of total): 47 (19.92%)
Largest profit trade: 2 440.00 loss trade: -785.00
Average profit trade: 426.43 loss trade: -214.18
Maximum consecutive wins ($): 18 (6 912.50) consecutive losses ($): 3 (-622.80)
Maximal consecutive profit (count): 7 131.80 (11) consecutive loss (count): -869.00 (2)
Average consecutive wins: 5 consecutive losses: 1