Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2011 September 30, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5150171622011.08.30 00:57sell1.00gbpchf1.33781.33470.00002011.09.01 00:591.33470.000.000.00384.40
5150171632011.08.30 00:57buy1.00usdchf0.81530.81910.00002011.09.01 01:010.81910.000.000.00471.20
5150171852011.08.30 01:00buy1.00nzdusd0.84580.85020.00002011.09.01 01:440.85020.000.000.00440.00
5150321602011.08.31 09:00buy1.00usdjpy76.5576.930.002011.09.01 08:5776.930.000.000.00494.00
5150363492011.08.31 17:57buy1.00audusd1.07000.00000.00002011.09.01 04:591.06720.000.000.00-280.00
5150377682011.08.31 20:59sell1.00gbpusd1.62731.62350.00002011.09.01 00:291.62350.000.000.00380.00
5150380102011.08.31 21:30sell1.00gbpjpy124.470.000.002011.09.01 05:26124.970.000.000.00-645.00
5150386892011.08.31 22:57sell1.00euraud1.34541.34100.00002011.09.01 06:261.34100.000.000.00470.80
5150410442011.09.01 03:59sell1.00gbpusd1.62451.62320.00002011.09.01 05:291.62320.000.000.00130.00
5150417772011.09.01 05:33buy1.00audjpy82.3082.490.002011.09.01 06:5682.490.000.000.00245.10
5150437662011.09.01 09:48sell1.00gbpchf1.30641.30520.00002011.09.01 10:301.30520.000.000.00148.80
5150450312011.09.01 12:30sell1.00euraud1.33551.33190.00002011.09.02 01:021.32950.000.000.00642.00
5150459742011.09.01 14:31buy1.00nzdusd0.84790.85230.00002011.09.01 19:010.85230.000.000.00440.00
5150461842011.09.01 14:58buy1.00gbpusd1.62030.00000.00002011.09.01 19:021.61830.000.000.00-200.00
5150492192011.09.01 21:27sell1.00nzdusd0.85180.00000.00002011.09.02 05:320.85230.000.000.00-50.00
5150509972011.09.02 01:15sell1.00audusd1.07270.00000.00002011.09.02 02:121.07230.000.000.0040.00
5150527682011.09.02 05:02sell1.00eurusd1.42781.42720.00002011.09.02 13:001.42530.000.000.00250.00
5150541642011.09.02 08:01buy1.00nzdusd0.85000.85380.00002011.09.02 17:580.85380.000.000.00380.00
5150548502011.09.02 09:29sell1.00eurusd1.42651.42340.00002011.09.02 11:271.42340.000.000.00310.00
5150548812011.09.02 09:33sell1.00audjpy82.290.000.002011.09.02 10:3682.220.000.000.0091.00
5150555442011.09.02 10:58sell1.00usdchf0.78930.78860.00002011.09.02 12:010.78670.000.000.00330.20
5150562462011.09.02 12:28buy1.00eurjpy109.300.000.002011.09.02 16:57109.160.000.000.00-182.00
5150565902011.09.02 13:12sell1.00euraud1.33281.33150.00002011.09.02 13:431.33150.000.000.00137.80
5150580332011.09.02 16:17sell1.00gbpjpy124.680.000.002011.09.02 17:54124.390.000.000.00377.00
5150588382011.09.02 18:00buy1.00eurchf1.11001.11440.00002011.09.02 18:461.11440.000.000.00558.80
5150588462011.09.02 18:01sell1.00eurjpy109.16108.910.002011.09.02 22:56108.910.000.000.00325.00
5150597802011.09.02 20:01buy1.00gbpchf1.27261.27320.00002011.09.02 21:591.27510.000.000.00317.50
5150602172011.09.02 20:57sell1.00audusd1.06681.06300.00002011.09.02 23:581.06300.000.000.00380.00
5150845532011.09.05 00:57buy1.00usdchf0.78680.78740.00002011.09.05 08:570.78930.000.000.00315.00
5150845612011.09.05 00:58sell1.00eurjpy108.91108.720.002011.09.05 08:59108.720.000.000.00247.00
5150845682011.09.05 00:59sell1.00gbpjpy124.22124.090.002011.09.07 01:01124.090.000.000.00166.40
5150845692011.09.05 00:59sell1.00eurgbp0.87650.00000.00002011.09.07 00:590.88050.000.000.00-636.00
5150845702011.09.05 00:59buy1.00usdjpy76.9077.280.002011.09.06 16:5977.280.000.000.00486.40
5150883122011.09.05 08:59sell1.00eurchf1.11631.11440.00002011.09.05 11:591.11440.000.000.00241.30
5150883282011.09.05 09:01sell1.00nzdusd0.84410.83910.00002011.09.05 14:300.83910.000.000.00500.00
5150883432011.09.05 09:03buy1.00gbpchf1.27480.00000.00002011.09.05 10:261.27180.000.000.00-381.00
5150899972011.09.05 12:35sell1.00nzdusd0.84160.83900.00002011.09.05 14:080.83900.000.000.00260.00
5150902162011.09.05 13:03sell1.00euraud1.33671.33290.00002011.09.06 01:021.33290.000.000.00399.00
5150915882011.09.05 15:59sell1.00usdcad0.98900.00000.00002011.09.05 18:570.99200.000.000.00-300.00
5150927582011.09.05 18:29buy1.00audjpy80.8881.190.002011.09.05 20:0081.190.000.000.00403.00
5150958082011.09.06 01:00sell1.00eurusd1.40971.40720.00002011.09.08 00:581.40720.000.000.00250.00
5150988582011.09.06 07:31buy1.00euraud1.33731.34030.00002011.09.06 13:021.34030.000.000.00315.00
5150995292011.09.06 08:57buy1.00eurusd1.40601.40910.00002011.09.06 21:021.40910.000.000.00310.00
5150995362011.09.06 08:58buy1.00eurchf1.10261.10640.00002011.09.06 20:561.11760.000.000.001 740.00
5151000292011.09.06 10:01buy1.00usdchf0.78510.78950.00002011.09.06 12:570.80260.000.000.002 047.50
5151018932011.09.06 14:00sell1.00audusd1.05941.05630.00002011.09.06 17:011.05630.000.000.00310.00
5151070172011.09.07 00:57sell1.00euraud1.33491.33110.00002011.09.09 00:571.31990.000.000.001 575.00
5151075312011.09.07 02:03buy1.00audjpy81.3181.750.002011.09.07 08:0281.750.000.000.00567.60
5151088962011.09.07 04:58buy1.00audusd1.05321.05760.00002011.09.07 07:591.05760.000.000.00440.00
5151154642011.09.07 19:00sell1.00euraud1.32390.00000.00002011.09.07 23:591.32410.000.000.00-21.20
5151182492011.09.08 00:57sell1.00eurchf1.20860.00000.00002011.09.08 12:011.21060.000.000.00-232.00
5151224762011.09.08 09:59buy1.00usdjpy77.320.000.002011.09.08 14:5977.270.000.000.00-64.50
5151240212011.09.08 13:17sell1.00eurgbp0.88260.87820.00002011.09.08 14:590.87820.000.000.00699.60
5151243562011.09.08 14:00sell1.00eurusd1.40721.40280.00002011.09.08 22:021.38970.000.000.001 750.00
5151243792011.09.08 14:03buy1.00gbpchf1.37711.38210.00002011.09.08 16:021.38210.000.000.00575.00
5151245672011.09.08 14:27sell1.00gbpjpy123.410.000.002011.09.08 15:32123.810.000.000.00-516.00
5151249252011.09.08 15:13buy1.00gbpusd1.60360.00000.00002011.09.08 15:321.60270.000.000.00-90.00
5151255492011.09.08 16:33buy1.00usdchf0.86250.86380.00002011.09.08 17:590.86750.000.000.00575.00
5151257692011.09.08 17:01buy1.00gbpjpy123.74123.800.002011.09.08 18:29123.990.000.000.00322.50
5151257772011.09.08 17:02buy1.00gbpchf1.38941.39250.00002011.09.09 04:591.39250.000.000.00353.40
5151260952011.09.08 17:43sell1.00gbpusd1.60321.60070.00002011.09.08 18:291.60070.000.000.00250.00
5151269532011.09.08 19:33buy1.00usdcad0.98460.98830.00002011.09.08 22:280.98830.000.000.00373.70
5151285842011.09.08 23:02sell1.00nzdusd0.83260.00000.00002011.09.09 03:590.83560.000.000.00-300.00
5151310252011.09.09 04:15sell1.00euraud1.31281.31030.00002011.09.09 05:321.31030.000.000.00265.00
5151313682011.09.09 04:59buy1.00audusd1.06080.00000.00002011.09.09 08:591.06130.000.000.0050.00
5151318672011.09.09 06:03sell1.00eurusd1.39270.00000.00002011.09.09 10:561.38990.000.000.00280.00
5151332482011.09.09 09:00buy1.00usdchf0.87180.00000.00002011.09.09 10:590.87070.000.000.00-125.40
5151353312011.09.09 13:27sell1.00audusd1.05961.05650.00002011.09.09 17:591.04710.000.000.001 250.00
5151360332011.09.09 14:57buy1.00eurjpy107.330.000.002011.09.09 17:28107.030.000.000.00-384.00
5151379202011.09.09 18:59buy1.00usdcad0.99540.99850.00002011.09.12 11:020.99850.000.000.00306.90
5151379282011.09.09 19:00sell1.00audusd1.04651.04210.00002011.09.09 20:261.04210.000.000.00440.00
5151382712011.09.09 19:44buy1.00eurjpy105.41105.720.002011.09.09 22:44105.720.000.000.00399.90
5151388642011.09.09 21:00buy1.00euraud1.30900.00000.00002011.09.09 22:301.30700.000.000.00-208.00
5151393402011.09.09 22:01sell1.00audusd1.04621.04240.00002011.09.12 03:021.04240.000.000.00380.00
5151631802011.09.12 00:57sell1.00gbpchf1.40521.40080.00002011.09.14 00:591.38770.000.000.001 977.50
5151631922011.09.12 00:59sell1.00usdchf0.88740.88300.00002011.09.14 00:580.88300.000.000.00497.20
5151632242011.09.12 01:03sell1.00usdjpy77.4476.940.002011.09.14 00:5976.940.000.000.00650.00
5151645882011.09.12 03:58buy1.00eurgbp0.85640.00000.00002011.09.12 04:470.85760.000.000.00189.60
5151651892011.09.12 05:15sell1.00audjpy80.6680.470.002011.09.12 07:4480.470.000.000.00245.10
5151662342011.09.12 07:29sell1.00gbpjpy122.85122.600.002011.09.12 09:26121.850.000.000.001 290.00
5151662652011.09.12 07:33sell1.00gbpusd1.58481.58040.00002011.09.12 10:581.58040.000.000.00440.00
5151669212011.09.12 08:57buy1.00eurchf1.20491.20630.00002011.09.12 16:581.20630.000.000.00158.20
5151669372011.09.12 08:59buy1.00eurusd1.35161.35660.00002011.09.12 12:011.35660.000.000.00500.00
5151669452011.09.12 09:00buy1.00eurjpy104.370.000.002011.09.12 12:58104.070.000.000.00-390.00
5151683562011.09.12 12:01sell1.00usdcad1.00070.99570.00002011.09.12 18:560.99570.000.000.00500.00
5151684882011.09.12 12:18sell1.00eurgbp0.85970.00000.00002011.09.12 13:560.86010.000.000.00-63.20
5151688162011.09.12 13:00buy1.00gbpjpy121.58121.710.002011.09.12 15:56122.080.000.000.00645.00
5151696582011.09.12 14:48buy1.00nzdusd0.81750.82060.00002011.09.12 15:340.82060.000.000.00310.00
5151709062011.09.12 17:28sell1.00euraud1.31941.31630.00002011.09.12 18:581.31630.000.000.00319.30
5151735042011.09.12 23:01sell1.00usdcad0.99690.99310.00002011.09.13 01:310.99310.000.000.00380.00
5151744242011.09.13 00:59sell1.00audjpy79.8579.660.002011.09.15 01:0079.660.000.000.00247.00
5151744322011.09.13 01:00sell1.00audusd1.03441.03000.00002011.09.15 00:561.03000.000.000.00440.00
5151748922011.09.13 01:59buy1.00eurchf1.20340.00000.00002011.09.13 12:581.20350.000.000.0011.30
5151753522011.09.13 02:58buy1.00gbpjpy122.360.000.002011.09.13 09:56122.060.000.000.00-387.00
5151781772011.09.13 09:00buy1.00euraud1.31911.32350.00002011.09.13 15:561.32350.000.000.00453.20
5151781842011.09.13 09:01buy1.00usdcad0.99160.99470.00002011.09.13 13:580.99470.000.000.00310.00
5151781852011.09.13 09:01sell1.00gbpusd1.58551.58240.00002011.09.13 15:011.58240.000.000.00310.00
5151791352011.09.13 11:03sell1.00eurusd1.36561.36370.00002011.09.13 11:571.35810.000.000.00750.00
5151802662011.09.13 13:28sell1.00eurgbp0.86140.00000.00002011.09.13 15:300.86440.000.000.00-474.00
5151802822011.09.13 13:30buy1.00eurchf1.20301.20440.00002011.09.13 16:001.20440.000.000.00158.20
5151810072011.09.13 15:03sell1.00gbpjpy121.85121.660.002011.09.13 17:02121.660.000.000.00247.00
5151814752011.09.13 16:03sell1.00eurchf1.20380.00000.00002011.09.14 21:561.20310.000.000.0079.80
5151821382011.09.13 17:28buy1.00eurjpy104.95105.080.002011.09.13 17:38105.080.000.000.00169.00
5151856412011.09.14 00:57buy1.00eurgbp0.86660.86850.00002011.09.16 00:570.87400.000.000.001 169.20
5151856482011.09.14 00:58buy1.00eurjpy105.210.000.002011.09.14 06:58105.010.000.000.00-258.00
5151856722011.09.14 01:01sell1.00usdchf0.88000.87700.00002011.09.16 01:010.87700.000.000.00345.00
5151875362011.09.14 05:00sell1.00nzdusd0.82530.82340.00002011.09.14 06:130.82340.000.000.00190.00
5151884562011.09.14 06:58buy1.00euraud1.32831.32960.00002011.09.14 09:591.33330.000.000.00510.00
5151886902011.09.14 07:28sell1.00gbpchf1.39131.38690.00002011.09.14 11:421.38690.000.000.00497.20
5151894242011.09.14 09:02buy1.00nzdusd0.81800.82180.00002011.09.14 20:590.82180.000.000.00380.00
5151908042011.09.14 11:59buy1.00gbpusd1.57401.57530.00002011.09.14 14:591.57900.000.000.00500.00
5151952502011.09.14 21:29buy1.00eurjpy105.26105.510.002011.09.14 22:17105.510.000.000.00325.00
5151954922011.09.14 22:00buy1.00usdchf0.87470.87910.00002011.09.15 09:580.87910.000.000.00497.20
5151957492011.09.14 22:33buy1.00gbpchf1.38001.38190.00002011.09.15 00:591.38190.000.000.00216.60
5151979652011.09.15 03:17sell1.00nzdusd0.81880.81630.00002011.09.15 05:290.81630.000.000.00250.00
5151980822011.09.15 03:32buy1.00usdcad0.98940.99250.00002011.09.15 05:570.99250.000.000.00310.00
5151987602011.09.15 04:59sell1.00audusd1.02721.02410.00002011.09.15 16:571.02410.000.000.00310.00
5151996882011.09.15 06:58sell1.00audusd1.02311.01870.00002011.09.15 09:591.01870.000.000.00440.00
5151997272011.09.15 07:03buy1.00gbpjpy120.78120.910.002011.09.15 10:58120.910.000.000.00169.00
5152006482011.09.15 09:01buy1.00audjpy78.1478.330.002011.09.15 11:5978.330.000.000.00247.00
5152006562011.09.15 09:02buy1.00eurjpy105.10105.540.002011.09.15 21:00106.850.000.000.002 275.00
5152027622011.09.15 13:32buy1.00eurgbp0.87130.87510.00002011.09.15 18:110.87510.000.000.00600.40
5152034562011.09.15 15:01sell1.00nzdusd0.82320.82010.00002011.09.15 17:270.82010.000.000.00310.00
5152037762011.09.15 15:42buy1.00gbpchf1.38250.00000.00002011.09.15 16:451.38090.000.000.00-182.40
5152043612011.09.15 16:57buy1.00audjpy78.7579.130.002011.09.15 18:3079.130.000.000.00494.00
5152057892011.09.15 20:00buy1.00gbpusd1.58050.00000.00002011.09.16 05:011.57800.000.000.00-250.00
5152059282011.09.15 20:18buy1.00usdjpy76.700.000.002011.09.15 20:4076.700.000.000.000.00
5152063732011.09.15 21:15buy1.00usdchf0.86770.00000.00002011.09.16 00:120.86890.000.000.00138.00
5152082462011.09.16 01:15buy1.00gbpchf1.37291.37600.00002011.09.16 05:561.37600.000.000.00353.40
5152083632011.09.16 01:30sell1.00nzdusd0.82340.00000.00002011.09.16 07:290.82550.000.000.00-210.00
5152084322011.09.16 01:39buy1.00usdchf0.86910.00000.00002011.09.16 03:120.86990.000.000.0091.20
5152085972011.09.16 02:00buy1.00usdcad0.98360.00000.00002011.09.16 09:020.98340.000.000.00-20.20
5152102342011.09.16 05:30buy1.00eurgbp0.87660.00000.00002011.09.16 13:270.87380.000.000.00-439.60
5152103672011.09.16 05:47buy1.00gbpjpy121.24121.300.002011.09.16 06:09121.300.000.000.0078.00
5152104842011.09.16 06:02sell1.00usdjpy76.780.000.002011.09.16 16:5976.720.000.000.0078.00
5152112952011.09.16 07:46sell1.00nzdusd0.82520.00000.00002011.09.16 13:000.82780.000.000.00-260.00
5152118562011.09.16 08:58sell1.00audjpy79.4679.270.002011.09.16 21:0179.270.000.000.00247.00
5152118722011.09.16 09:00sell1.00eurchf1.20740.00000.00002011.09.16 17:571.20710.000.000.0034.20
5152118802011.09.16 09:01sell1.00audusd1.03480.00000.00002011.09.16 13:591.03610.000.000.00-130.00
5152129412011.09.16 11:17buy1.00gbpchf1.37751.38060.00002011.09.16 14:001.38060.000.000.00353.40
5152137452011.09.16 13:00buy1.00gbpjpy121.00121.380.002011.09.16 15:27121.380.000.000.00494.00
5152139712011.09.16 13:29buy1.00gbpusd1.57841.58220.00002011.09.16 15:301.58220.000.000.00380.00
5152139782011.09.16 13:30buy1.00gbpusd1.57841.58280.00002011.09.16 15:291.58280.000.000.00440.00
5152144692011.09.16 14:33buy1.00eurusd1.37971.38100.00002011.09.16 15:311.38100.000.000.00130.00
5152151482011.09.16 16:00buy1.00usdchf0.87380.87510.00002011.09.16 16:570.87510.000.000.00148.20
5152151562011.09.16 16:01sell1.00euraud1.33241.32990.00002011.09.16 16:571.32990.000.000.00257.50
5152151642011.09.16 16:02buy1.00gbpchf1.38051.38180.00002011.09.16 16:561.38180.000.000.00148.20
5152160612011.09.16 17:57sell1.00eurusd1.38261.38130.00002011.09.16 20:001.37760.000.000.00500.00
5152160622011.09.16 17:57buy1.00usdchf0.87290.87480.00002011.09.16 19:280.87480.000.000.00216.60
5152164352011.09.16 18:45buy1.00eurgbp0.87120.00000.00002011.09.16 21:470.87260.000.000.00219.80
5152174882011.09.16 21:00buy1.00gbpjpy121.410.000.002011.09.16 23:00121.330.000.000.00-104.00
5152175042011.09.16 21:02sell1.00eurjpy106.08105.890.002011.09.16 23:58105.890.000.000.00247.00
5152179332011.09.16 21:57buy1.00usdchf0.87470.87910.00002011.09.19 23:560.88100.000.000.00711.90
5152179562011.09.16 22:00buy1.00audjpy79.660.000.002011.09.16 23:1379.670.000.000.0013.00
5152184162011.09.16 22:59sell1.00usdcad0.97960.00000.00002011.09.19 02:010.98160.000.000.00-202.00
5152418012011.09.19 00:57buy1.00euraud1.32861.32990.00002011.09.19 09:021.32990.000.000.00132.60
5152418102011.09.19 00:58sell1.00audjpy79.2378.980.002011.09.19 17:5978.230.000.000.001 300.00
5152418172011.09.19 00:59sell1.00audusd1.03001.02690.00002011.09.21 00:591.02690.000.000.00310.00
5152418322011.09.19 01:01buy1.00eurgbp0.87000.00000.00002011.09.20 01:020.86800.000.000.00-314.00
5152418332011.09.19 01:01sell1.00usdjpy76.9176.530.002011.09.21 00:5976.530.000.000.00494.00
5152418342011.09.19 01:01sell1.00gbpjpy121.01120.880.002011.09.19 09:01120.880.000.000.00169.00
5152418482011.09.19 01:03sell1.00eurjpy105.31104.810.002011.09.22 01:01104.810.000.000.00650.00
5152436882011.09.19 04:59sell1.00eurusd1.36901.36400.00002011.09.19 20:581.36400.000.000.00500.00
5152468472011.09.19 11:44sell1.00gbpusd1.57351.56910.00002011.09.19 17:141.56910.000.000.00440.00
5152474092011.09.19 12:56buy1.00gbpjpy120.870.000.002011.09.19 13:51120.750.000.000.00-156.00
5152498982011.09.19 18:15sell1.00euraud1.33650.00000.00002011.09.19 20:411.33690.000.000.00-40.80
5152507162011.09.19 20:00buy1.00usdcad0.98960.99270.00002011.09.20 03:570.99270.000.000.00310.00
5152530642011.09.20 01:01buy1.00eurchf1.20671.20860.00002011.09.22 00:591.20860.000.000.00210.90
5152534692011.09.20 01:53buy1.00usdchf0.88180.88620.00002011.09.20 03:090.88620.000.000.00492.80
5152549122011.09.20 04:58sell1.00nzdusd0.82030.81900.00002011.09.20 12:590.81900.000.000.00130.00
5152549282011.09.20 05:00sell1.00euraud1.33841.33400.00002011.09.20 05:581.33400.000.000.00448.80
5152577442011.09.20 11:01buy1.00eurgbp0.86830.87210.00002011.09.20 13:580.87210.000.000.00596.60
5152586722011.09.20 13:00buy1.00eurchf1.20551.21050.00002011.09.21 05:001.21050.000.000.00560.00
5152605212011.09.20 16:57sell1.00gbpusd1.57180.00000.00002011.09.20 23:011.57310.000.000.00-130.00
5152616912011.09.20 19:27sell1.00audjpy78.7878.470.002011.09.20 23:3178.470.000.000.00403.00
5152629002011.09.20 22:02buy1.00euraud1.32921.33050.00002011.09.21 01:011.33420.000.000.00510.00
5152640462011.09.21 00:29buy1.00eurgbp0.86930.00000.00002011.09.21 03:280.86990.000.000.0094.20
5152658252011.09.21 04:17buy1.00gbpchf1.39520.00000.00002011.09.21 05:571.39470.000.000.00-56.00
5152675642011.09.21 08:00sell1.00eurgbp0.87160.00000.00002011.09.21 10:460.87150.000.000.0015.70
5152680092011.09.21 08:57sell1.00gbpusd1.57291.57160.00002011.09.21 20:561.56790.000.000.00500.00
5152682742011.09.21 09:31buy1.00nzdusd0.82210.00000.00002011.09.21 16:290.81910.000.000.00-300.00
5152694362011.09.21 12:00buy1.00euraud1.33221.33530.00002011.09.21 20:001.34470.000.000.001 275.00
5152702472011.09.21 13:44buy1.00usdcad0.99330.99830.00002011.09.21 17:290.99830.000.000.00500.00
5152710822011.09.21 15:31buy1.00eurusd1.36531.36970.00002011.09.21 19:271.36970.000.000.00440.00
5152725332011.09.21 18:37buy1.00audusd1.01931.02240.00002011.09.21 21:151.02240.000.000.00310.00
5152734142011.09.21 20:30sell1.00gbpchf1.39631.39190.00002011.09.21 22:001.39190.000.000.00492.80
5152736402011.09.21 20:59sell1.00nzdusd0.81350.81160.00002011.09.22 04:580.80600.000.000.00750.00
5152741242011.09.21 22:01buy1.00usdjpy76.3076.430.002011.09.22 00:5976.430.000.000.00169.00
5152742342011.09.21 22:15sell1.00gbpusd1.56711.56400.00002011.09.21 22:441.56400.000.000.00310.00
5152743502011.09.21 22:30sell1.00eurusd1.37421.37290.00002011.09.22 00:021.36920.000.000.00500.00
5152743582011.09.21 22:31buy1.00usdchf0.89060.89500.00002011.09.21 23:310.89500.000.000.00488.40
5152751612011.09.22 00:14sell1.00nzdusd0.80130.00000.00002011.09.22 01:560.80290.000.000.00-160.00
5152759802011.09.22 01:59buy1.00usdcad1.00551.00680.00002011.09.22 06:591.01050.000.000.00490.00
5152760112011.09.22 02:03sell1.00eurusd1.35851.35720.00002011.09.22 04:581.35720.000.000.00130.00
5152769162011.09.22 03:59sell1.00eurjpy104.02103.640.002011.09.22 15:00102.520.000.000.001 965.00
5152776262011.09.22 05:30sell1.00usdjpy76.8476.530.002011.09.22 11:5976.530.000.000.00403.00
5152792722011.09.22 09:01sell1.00gbpjpy118.65118.400.002011.09.22 16:59117.650.000.000.001 300.00
5152797162011.09.22 09:58sell1.00usdchf0.90350.00000.00002011.09.22 11:590.90650.000.000.00-330.00
5152807692011.09.22 12:13buy1.00gbpchf1.40231.40560.00002011.09.22 15:261.40790.000.000.00610.40
5152808942011.09.22 12:29buy1.00eurjpy103.290.000.002011.09.22 13:15102.890.000.000.00-524.00
5152822902011.09.22 15:28sell1.00eurchf1.22770.00000.00002011.09.22 16:451.22970.000.000.00-218.00
5152829852011.09.22 16:57sell1.00eurchf1.22871.22560.00002011.09.23 04:581.22560.000.000.00341.00
5152830082011.09.22 17:00buy1.00gbpusd1.53451.53640.00002011.09.23 00:591.53640.000.000.00190.00
5152830242011.09.22 17:02buy1.00eurjpy102.33102.780.002011.09.23 04:56102.780.000.000.00589.50
5152835702011.09.22 18:12buy1.00audjpy74.550.000.002011.09.22 20:1474.440.000.000.00-143.00
5152858322011.09.22 23:02buy1.00nzdusd0.77620.78060.00002011.09.23 01:560.78060.000.000.00440.00
5152873142011.09.23 02:12buy1.00audusd0.97630.98070.00002011.09.23 04:160.98070.000.000.00440.00
5152886322011.09.23 05:01sell1.00gbpusd1.54130.00000.00002011.09.23 09:301.53950.000.000.00180.00
5152890762011.09.23 05:58sell1.00gbpchf1.39490.00000.00002011.09.23 09:571.39460.000.000.0033.00
5152912922011.09.23 10:42sell1.00eurchf1.22340.00000.00002011.09.23 23:141.22090.000.000.00275.00
5152924772011.09.23 13:14buy1.00gbpusd1.54550.00000.00002011.09.23 14:161.54290.000.000.00-260.00
5152937652011.09.23 15:59buy1.00eurusd1.34351.34790.00002011.09.23 21:001.34790.000.000.00440.00
5152942332011.09.23 16:59buy1.00eurjpy102.66103.160.002011.09.26 04:56103.160.000.000.00650.00
5152942402011.09.23 17:00buy1.00gbpjpy117.600.000.002011.09.23 17:21117.650.000.000.0065.50
5152947002011.09.23 17:59buy1.00euraud1.37511.37950.00002011.09.23 19:281.37950.000.000.00431.20
5152947252011.09.23 18:02sell1.00nzdusd0.78350.78040.00002011.09.23 19:560.78040.000.000.00310.00
5152948412011.09.23 18:17sell1.00gbpjpy117.730.000.002011.09.23 19:14118.030.000.000.00-393.00
5152951682011.09.23 18:59sell1.00eurgbp0.87560.87060.00002011.09.26 12:570.86830.000.000.001 124.20
5152951762011.09.23 19:00buy1.00gbpusd1.54341.54470.00002011.09.23 19:421.54840.000.000.00500.00
5152954262011.09.23 19:32buy1.00usdchf0.90140.90580.00002011.09.23 20:590.90580.000.000.00484.00
5152955352011.09.23 19:46buy1.00gbpchf1.39501.39940.00002011.09.23 20:571.39940.000.000.00484.00
5152957382011.09.23 20:12buy1.00eurjpy103.09103.340.002011.09.23 22:27103.340.000.000.00325.00
5152961122011.09.23 21:00sell1.00audusd0.97790.97660.00002011.09.23 21:560.97660.000.000.00130.00
5152961132011.09.23 21:00buy1.00usdjpy76.4576.640.002011.09.23 23:5976.640.000.000.00247.00
5152962142011.09.23 21:13buy1.00usdjpy76.4576.760.002011.09.23 23:2676.760.000.000.00403.00
5152963472011.09.23 21:30buy1.00eurusd1.34731.35110.00002011.09.23 22:591.35110.000.000.00380.00
5152965802011.09.23 22:00sell1.00audusd0.98120.97990.00002011.09.23 23:290.97620.000.000.00500.00
5152969392011.09.23 22:46buy1.00usdcad1.03081.03140.00002011.09.23 23:131.03140.000.000.0057.60
5152973442011.09.23 23:38buy1.00gbpusd1.54651.54830.00002011.09.24 00:021.54830.000.000.00180.00
5153204322011.09.26 00:58buy1.00gbpjpy118.34118.780.002011.09.28 00:58118.780.000.000.00572.00
5153204492011.09.26 01:00sell1.00audjpy74.9774.470.002011.09.26 13:0174.470.000.000.00650.00
5153204582011.09.26 01:01buy1.00eurusd1.35151.35280.00002011.09.28 00:591.35280.000.000.00130.00
5153204592011.09.26 01:01buy1.00usdchf0.90240.90680.00002011.09.26 17:010.90680.000.000.00484.00
5153204712011.09.26 01:03sell1.00usdcad1.02750.00000.00002011.09.27 01:021.03150.000.000.00-388.00
5153204722011.09.26 01:03buy1.00usdchf0.90240.90550.00002011.09.26 04:570.90550.000.000.00341.00
5153204732011.09.26 01:03sell1.00audjpy74.9774.590.002011.09.26 02:5674.590.000.000.00494.00
5153214072011.09.26 03:03buy1.00nzdusd0.77490.77680.00002011.09.26 05:560.77680.000.000.00190.00
5153223202011.09.26 05:00sell1.00usdjpy76.6276.430.002011.09.26 16:5876.430.000.000.00247.00
5153223212011.09.26 05:00buy1.00audusd0.97610.00000.00002011.09.26 08:560.97210.000.000.00-400.00
5153225312011.09.26 05:27buy1.00audusd0.97720.00000.00002011.09.26 07:590.97420.000.000.00-300.00
5153232012011.09.26 06:53sell1.00gbpjpy118.12117.990.002011.09.26 09:23117.990.000.000.00170.30
5153250112011.09.26 10:45buy1.00audjpy73.3873.820.002011.09.26 11:4273.820.000.000.00572.00
5153260652011.09.26 13:00buy1.00audusd0.97400.97780.00002011.09.27 00:590.97780.000.000.00380.00
5153297852011.09.26 20:57sell1.00euraud1.38491.38050.00002011.09.27 12:591.36740.000.000.001 715.00
5153300192011.09.26 21:27sell1.00usdjpy76.460.000.002011.09.26 22:3276.470.000.000.00-13.00
5153302842011.09.26 22:01buy1.00nzdusd0.77330.77640.00002011.09.27 10:590.78580.000.000.001 250.00
5153304942011.09.26 22:28buy1.00gbpchf1.40480.00000.00002011.09.27 01:291.40190.000.000.00-321.90
5153313522011.09.27 00:18sell1.00gbpusd1.55530.00000.00002011.09.27 01:141.55630.000.000.00-100.00
5153316722011.09.27 00:59buy1.00usdjpy76.3576.850.002011.09.30 01:0176.850.000.000.00650.00
5153321402011.09.27 01:59sell1.00eurchf1.21951.21760.00002011.09.27 04:561.21760.000.000.00209.00
5153340202011.09.27 06:00buy1.00audusd0.98470.98970.00002011.09.27 12:010.98970.000.000.00500.00
5153345822011.09.27 07:12sell1.00usdchf0.90080.00000.00002011.09.27 10:570.90170.000.000.00-99.00
5153354322011.09.27 09:01buy1.00eurchf1.22140.00000.00002011.09.27 10:291.22000.000.000.00-154.00
5153372962011.09.27 13:00sell1.00usdcad1.02711.02650.00002011.09.28 01:001.02460.000.000.00245.00
5153373052011.09.27 13:01sell1.00usdcad1.02711.02210.00002011.09.27 17:561.02210.000.000.00490.00
5153373192011.09.27 13:03buy1.00euraud1.36521.36580.00002011.09.27 15:571.36580.000.000.0059.40
5153380062011.09.27 14:31sell1.00nzdusd0.78610.00000.00002011.09.27 15:050.78650.000.000.00-40.00
5153387012011.09.27 16:00sell1.00audjpy75.840.000.002011.09.27 17:0275.940.000.000.00-130.00
5153392852011.09.27 17:15buy1.00nzdusd0.79020.79400.00002011.09.27 20:430.79400.000.000.00380.00
5153394252011.09.27 17:33sell1.00euraud1.37131.36630.00002011.09.27 19:321.36630.000.000.00495.00
5153419682011.09.27 22:59sell1.00audusd0.99630.99500.00002011.09.28 02:000.99130.000.000.00500.00
5153423042011.09.27 23:42buy1.00eurchf1.21910.00000.00002011.09.28 00:451.21800.000.000.00-122.10
5153429162011.09.28 01:00sell1.00audjpy76.1375.690.002011.09.30 00:5875.690.000.000.00572.00
5153429322011.09.28 01:02buy1.00euraud1.36981.37170.00002011.09.30 01:001.37730.000.000.00727.50
5153446902011.09.28 04:48buy1.00gbpjpy119.56119.870.002011.09.28 11:45119.870.000.000.00403.00
5153447922011.09.28 05:01buy1.00euraud1.37421.37550.00002011.09.28 16:571.37550.000.000.00128.70
5153466572011.09.28 09:00buy1.00gbpusd1.56211.56650.00002011.09.28 20:571.56650.000.000.00440.00
5153471242011.09.28 10:00sell1.00usdchf0.89940.89560.00002011.09.28 11:440.89560.000.000.00421.80
5153480442011.09.28 11:58buy1.00usdcad1.02171.02480.00002011.09.28 14:581.02480.000.000.00300.70
5153480602011.09.28 12:00sell1.00eurusd1.36380.00000.00002011.09.28 14:591.36680.000.000.00-300.00
5153494722011.09.28 15:01sell1.00eurgbp0.87220.00000.00002011.09.29 05:000.86960.000.000.00403.00
5153501432011.09.28 16:27buy1.00eurchf1.22010.00000.00002011.09.28 21:591.21910.000.000.00-111.00
5153504002011.09.28 17:00buy1.00euraud1.37431.37560.00002011.09.29 05:021.37930.000.000.00485.00
5153508682011.09.28 18:00sell1.00audusd0.99150.98960.00002011.09.28 19:320.98960.000.000.00190.00
5153518662011.09.28 20:08sell1.00gbpjpy119.70119.570.002011.09.28 20:41119.570.000.000.00169.00
5153531852011.09.28 22:57sell1.00gbpusd1.56011.55630.00002011.09.29 01:021.55630.000.000.00380.00
5153550802011.09.29 03:00sell1.00eurchf1.21961.21900.00002011.09.29 04:591.21900.000.000.0066.60
5153554702011.09.29 03:50sell1.00eurjpy103.550.000.002011.09.29 04:54103.440.000.000.00143.00
5153563832011.09.29 05:47buy1.00eurusd1.35471.35660.00002011.09.29 06:591.35660.000.000.00190.00
5153583562011.09.29 10:00buy1.00usdchf0.89580.00000.00002011.09.29 17:560.89460.000.000.00-133.20
5153597832011.09.29 13:03buy1.00eurusd1.36480.00000.00002011.09.29 14:591.36280.000.000.00-200.00
5153611412011.09.29 15:57buy1.00audusd0.98160.98600.00002011.09.29 17:260.98600.000.000.00440.00
5153625522011.09.29 18:58sell1.00eurjpy104.87104.430.002011.09.30 01:01104.430.000.000.00572.00
5153634812011.09.29 20:57buy1.00gbpjpy119.920.000.002011.09.30 09:02119.520.000.000.00-520.00
5153655012011.09.30 01:16buy1.00usdchf0.89700.00000.00002011.09.30 03:430.89760.000.000.0066.60
5153670692011.09.30 04:37buy1.00usdjpy76.630.000.002011.09.30 08:1476.530.000.000.00-130.00
5153686442011.09.30 07:59buy1.00eurjpy103.59104.030.002011.09.30 13:59104.030.000.000.00572.00
5153686522011.09.30 08:00buy1.00audusd0.97390.97770.00002011.09.30 11:000.97770.000.000.00380.00
5153693462011.09.30 09:29sell1.00gbpusd1.56061.55680.00002011.09.30 11:001.55680.000.000.00380.00
5153702672011.09.30 11:27buy1.00gbpjpy119.24119.550.002011.09.30 12:30119.550.000.000.00403.00
5153709762011.09.30 12:58sell1.00audjpy74.8674.810.002011.09.30 15:0174.610.000.000.00325.00
5153714372011.09.30 13:57sell1.00eurusd1.35201.35140.00002011.09.30 17:021.34950.000.000.00250.00
5153728422011.09.30 16:57sell1.00eurjpy103.48103.350.002011.09.30 19:59103.350.000.000.00167.70
5153733402011.09.30 18:01buy1.00gbpjpy119.52119.850.002011.09.30 23:59120.230.000.000.00915.90
5153735502011.09.30 18:28buy1.00usdchf0.90410.90600.00002011.09.30 20:010.90600.000.000.00209.00
5153735662011.09.30 18:30sell1.00euraud1.38251.38120.00002011.09.30 21:011.38120.000.000.00126.10
5153738002011.09.30 19:00sell1.00eurchf1.21841.21780.00002011.09.30 20:561.21590.000.000.00275.00
5153752122011.09.30 22:01buy1.00usdcad1.04011.04390.00002011.09.30 23:571.04390.000.000.00361.00
5153753052011.09.30 22:13sell1.00eurusd1.34491.34110.00002011.09.30 23:211.34110.000.000.00380.00
  0.00 0.00 0.00 87 876.20
Closed P/L: 87 876.20
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5153429172011.09.28 01:00sell1.00nzdusd0.78830.78640.00000.76200.000.000.002 630.00
5153429312011.09.28 01:02buy1.00eurgbp0.86810.86870.00000.85890.000.000.00-1 426.00
5153541442011.09.29 01:00buy1.00gbpchf1.40161.40600.00001.41280.000.000.001 232.00
5153709922011.09.30 13:00sell1.00eurchf1.21941.21750.00001.21400.000.000.00594.00
5153747362011.09.30 21:00sell1.00eurchf1.21581.21390.00001.21400.000.000.00198.00
5153751812011.09.30 21:57sell1.00eurusd1.34531.34090.00001.33950.000.000.00580.00
  0.00 0.00 0.00 3 808.00
  Floating P/L: 3 808.00
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: 87 876.20 Floating P/L: 3 808.00 Margin: 15 494.04
Balance: 2 582 007.90 Equity: 2 585 815.90 Free Margin: 2 570 321.86
 
Details:
Graph
Gross Profit: 102 348.70 Gross Loss: 14 472.50 Total Net Profit: 87 876.20
Profit Factor: 7.07 Expected Payoff: 390.69  
Absolute Drawdown: 0.00 Maximal Drawdown: 742.00 (0.03%) Relative Drawdown: 0.03% (742.00)
 
Total Trades: 299 Short Positions (won %): 141 (80.85%) Long Positions (won %): 158 (78.48%)
Profit Trades (% of total): 238 (79.60%) Loss trades (% of total): 61 (20.40%)
Largest profit trade: 2 275.00 loss trade: -645.00
Average profit trade: 430.03 loss trade: -237.25
Maximum consecutive wins ($): 18 (8 372.40) consecutive losses ($): 3 (-317.70)
Maximal consecutive profit (count): 8 372.40 (18) consecutive loss (count): -742.00 (2)
Average consecutive wins: 5 consecutive losses: 1