Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2011 December 31, 08:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5160280662011.11.28 01:00sell1.00euraud1.35641.35390.00002011.12.01 00:571.34640.000.000.001 020.00
5160280672011.11.28 01:00buy1.00nzdusd0.75060.75190.00002011.12.01 01:010.75560.000.000.00500.00
5160318002011.11.28 08:59buy1.00gbpjpy120.360.000.002011.12.01 03:10121.790.000.000.001 830.40
5160402162011.11.29 02:58sell1.00gbpusd1.54970.00000.00002011.12.01 04:051.57040.000.000.00-2 070.00
5160505122011.11.30 00:58buy1.00eurusd1.33161.33540.00002011.12.06 00:591.34650.000.000.001 490.00
5160605902011.11.30 22:30buy1.00usdjpy77.4577.700.002011.12.01 06:5877.700.000.000.00320.00
5160608242011.11.30 23:00sell1.00eurjpy104.190.000.002011.12.01 07:01104.470.000.000.00-358.40
5160617372011.12.01 00:57buy1.00eurgbp0.85600.85730.00002011.12.07 00:590.85730.000.000.00201.50
5160617382011.12.01 00:57sell1.00audjpy79.7979.730.002011.12.06 01:0079.730.000.000.0076.80
5160617522011.12.01 00:59buy1.00eurchf1.22761.23070.00002011.12.07 00:561.24010.000.000.001 337.50
5160617612011.12.01 01:00buy1.00euraud1.30741.30930.00002011.12.01 02:411.30930.000.000.00193.80
5160617622011.12.01 01:00buy1.00gbpchf1.43370.00000.00002011.12.01 05:581.43380.000.000.0010.90
5160631732011.12.01 04:01buy1.00nzdusd0.77720.78030.00002011.12.01 08:270.78030.000.000.00310.00
5160640532011.12.01 05:54buy1.00audusd1.01951.02260.00002011.12.01 08:241.02350.000.000.00400.00
5160659722011.12.01 10:00sell1.00gbpjpy121.84121.650.002011.12.01 12:56121.650.000.000.00243.20
5160662062011.12.01 10:30sell1.00eurjpy104.52104.210.002011.12.01 11:46104.210.000.000.00396.80
5160663002011.12.01 10:42buy1.00usdchf0.91220.00000.00002011.12.01 13:000.90860.000.000.00-396.00
5160669002011.12.01 11:59sell1.00euraud1.32111.31800.00002011.12.01 14:571.31800.000.000.00316.20
5160671112011.12.01 12:26sell1.00usdcad1.02061.01810.00002011.12.01 13:131.01810.000.000.00245.00
5160676262011.12.01 13:32sell1.00gbpusd1.57261.56950.00002011.12.01 14:461.56950.000.000.00310.00
5160679452011.12.01 14:13sell1.00gbpchf1.43111.42800.00002011.12.01 16:291.42800.000.000.00341.00
5160688892011.12.01 16:14sell1.00usdcad1.01810.00000.00002011.12.01 16:431.01960.000.000.00-147.00
5160690062011.12.01 16:29buy1.00usdchf0.90720.91100.00002011.12.01 19:280.91100.000.000.00414.20
5160692262011.12.01 16:57sell1.00eurjpy104.84104.530.002011.12.02 01:02104.530.000.000.00396.80
5160692402011.12.01 16:59sell1.00usdcad1.01891.01580.00002011.12.01 18:571.01580.000.000.00303.80
5160749582011.12.02 05:12sell1.00gbpjpy122.10122.040.002011.12.02 09:44121.940.000.000.00204.80
5160758232011.12.02 07:03buy1.00audusd1.02171.02360.00002011.12.02 17:001.02920.000.000.00750.00
5160762452011.12.02 07:57buy1.00euraud1.31601.31730.00002011.12.02 09:561.31730.000.000.00132.60
5160809252011.12.02 17:57sell1.00eurjpy104.96104.740.002011.12.02 21:01104.310.000.000.00832.00
5160809402011.12.02 17:59sell1.00gbpusd1.56701.56380.00002011.12.02 23:591.55980.000.000.00720.00
5161066802011.12.05 00:59buy1.00gbpchf1.43841.44280.00002011.12.08 00:571.44280.000.000.00475.20
5161066882011.12.05 01:00buy1.00usdchf0.92130.00000.00002011.12.05 11:000.91940.000.000.00-205.20
5161066982011.12.05 01:01buy1.00audusd1.02521.02900.00002011.12.07 00:591.02900.000.000.00380.00
5161066992011.12.05 01:01sell1.00nzdusd0.78090.77780.00002011.12.07 00:570.77780.000.000.00310.00
5161071562011.12.05 02:00sell1.00usdcad1.01841.01580.00002011.12.05 02:591.01580.000.000.00254.80
5161099722011.12.05 08:01sell1.00usdjpy77.960.000.002011.12.07 12:5977.700.000.000.00332.80
5161104482011.12.05 09:02sell1.00usdjpy77.9577.820.002011.12.06 00:5777.820.000.000.00166.40
5161104552011.12.05 09:03buy1.00gbpjpy121.56121.870.002011.12.05 11:31121.870.000.000.00396.80
5161115552011.12.05 11:24buy1.00gbpusd1.56270.00000.00002011.12.05 14:111.56290.000.000.0020.00
5161160712011.12.05 21:03buy1.00usdchf0.91830.92080.00002011.12.06 12:570.92830.000.000.001 080.00
5161183722011.12.06 01:58sell1.00audjpy79.8579.660.002011.12.06 04:5679.660.000.000.00243.20
5161191912011.12.06 03:43sell1.00eurusd1.34001.33750.00002011.12.06 04:431.33750.000.000.00250.00
5161235292011.12.06 12:59buy1.00audjpy79.2479.430.002011.12.06 16:0179.430.000.000.00243.20
5161272642011.12.06 20:58sell1.00audjpy79.530.000.002011.12.08 17:0280.030.000.000.00-645.00
5161272882011.12.06 21:01sell1.00usdcad1.01191.00810.00002011.12.07 17:021.00810.000.000.00372.40
5161286842011.12.07 00:00buy1.00euraud1.30750.00000.00002011.12.07 03:311.30510.000.000.00-244.80
5161291362011.12.07 00:58sell1.00eurchf1.24061.23620.00002011.12.08 16:591.23620.000.000.00475.20
5161291682011.12.07 01:02buy1.00gbpjpy121.24121.550.002011.12.09 00:57121.550.000.000.00396.80
5161304862011.12.07 03:51sell1.00eurjpy104.160.000.002011.12.07 04:41104.130.000.000.0038.40
5161324282011.12.07 08:00sell1.00eurjpy104.31104.120.002011.12.07 21:02104.120.000.000.00243.20
5161347692011.12.07 13:00sell1.00audusd1.02670.00000.00002011.12.08 16:561.03170.000.000.00-500.00
5161366332011.12.07 16:59buy1.00euraud1.30311.30620.00002011.12.08 00:581.30620.000.000.00316.20
5161402752011.12.08 00:46buy1.00usdchf0.92300.00000.00002011.12.08 09:410.92420.000.000.00129.60
5161403922011.12.08 01:01buy1.00usdcad1.00941.01450.00002011.12.14 00:581.02940.000.000.001 920.00
5161444792011.12.08 09:45sell1.00euraud1.30571.30190.00002011.12.08 13:301.30190.000.000.00387.60
5161480902011.12.08 17:28buy1.00usdjpy77.4077.530.002011.12.08 18:5877.530.000.000.00167.70
5161488242011.12.08 19:02sell1.00eurchf1.23520.00000.00002011.12.08 19:321.23500.000.000.0021.40
5161497602011.12.08 21:02sell1.00audjpy79.1079.040.002011.12.09 04:5879.040.000.000.0076.80
5161497612011.12.08 21:02buy1.00eurgbp0.85280.00000.00002011.12.12 12:590.85320.000.000.0062.00
5161511482011.12.09 00:00buy1.00usdchf0.92590.00000.00002011.12.09 03:580.92520.000.000.00-75.60
5161532702011.12.09 04:32buy1.00usdjpy77.680.000.002011.12.09 06:5877.660.000.000.00-25.60
5161534722011.12.09 04:58sell1.00gbpchf1.44661.44220.00002011.12.09 15:581.44220.000.000.00475.20
5161537222011.12.09 05:30sell1.00gbpusd1.56491.56300.00002011.12.09 11:271.56300.000.000.00190.00
5161539562011.12.09 06:00sell1.00eurjpy103.70103.570.002011.12.09 07:32103.570.000.000.00166.40
5161544322011.12.09 07:01sell1.00usdchf0.92680.92300.00002011.12.09 14:020.92300.000.000.00410.40
5161551102011.12.09 08:28buy1.00gbpchf1.44520.00000.00002011.12.09 10:591.44480.000.000.00-42.80
5161560542011.12.09 10:29buy1.00eurgbp0.85180.85310.00002011.12.09 12:410.85310.000.000.00202.80
5161563122011.12.09 11:02buy1.00nzdusd0.76540.76850.00002011.12.09 13:210.76850.000.000.00310.00
5161567642011.12.09 12:00buy1.00gbpjpy121.41121.850.002011.12.09 16:02121.850.000.000.00563.20
5161570212011.12.09 12:33sell1.00audusd1.00940.00000.00002011.12.09 14:141.01340.000.000.00-400.00
5161578172011.12.09 14:15buy1.00gbpchf1.44331.44710.00002011.12.09 14:451.44710.000.000.00410.40
5161583862011.12.09 15:28sell1.00eurusd1.34031.33780.00002011.12.09 18:271.33780.000.000.00250.00
5161604852011.12.09 19:57sell1.00euraud1.31171.30860.00002011.12.09 23:561.30860.000.000.00316.20
5161609922011.12.09 21:02sell1.00eurusd1.33681.33300.00002011.12.12 19:021.32180.000.000.001 500.00
5161616782011.12.09 22:30sell1.00eurchf1.23761.23630.00002011.12.09 23:591.23630.000.000.00140.40
5161876362011.12.12 05:58buy1.00nzdusd0.77290.00000.00002011.12.12 10:580.76890.000.000.00-400.00
5161911462011.12.12 13:28buy1.00audusd1.01000.00000.00002011.12.12 16:161.01120.000.000.00120.00
5161930342011.12.12 17:30sell1.00eurgbp0.84850.84660.00002011.12.12 19:420.84660.000.000.00296.40
5161932912011.12.12 18:03sell1.00eurjpy103.12102.900.002011.12.13 04:26102.720.000.000.00512.00
5161933852011.12.12 18:15sell1.00eurjpy103.00102.750.002011.12.12 19:30102.750.000.000.00320.00
5161947892011.12.12 21:15buy1.00eurchf1.23391.23520.00002011.12.12 21:571.23520.000.000.00137.80
5161965522011.12.13 01:01buy1.00usdchf0.93580.93640.00002011.12.13 08:570.93640.000.000.0063.60
5161965682011.12.13 01:03sell1.00gbpusd1.55801.55680.00002011.12.15 01:021.55310.000.000.00490.00
5161965692011.12.13 01:03sell1.00euraud1.30891.30580.00002011.12.13 17:021.30580.000.000.00313.10
5162002652011.12.13 08:57buy1.00usdjpy77.860.000.002011.12.13 18:2677.700.000.000.00-204.80
5162006472011.12.13 09:46sell1.00nzdusd0.76470.00000.00002011.12.13 11:120.76470.000.000.000.00
5162021372011.12.13 12:57sell1.00gbpchf1.46010.00000.00002011.12.13 18:581.46310.000.000.00-318.00
5162026372011.12.13 14:01buy1.00audusd1.01121.01500.00002011.12.13 18:581.01500.000.000.00380.00
5162051792011.12.13 19:27buy1.00eurjpy101.970.000.002011.12.13 22:26101.770.000.000.00-256.00
5162063892011.12.13 22:02buy1.00usdchf0.94060.94560.00002011.12.14 00:570.94560.000.000.00525.00
5162077602011.12.14 00:58sell1.00audjpy78.0977.900.002011.12.16 01:0177.340.000.000.00960.00
5162077992011.12.14 01:03sell1.00nzdusd0.75640.75270.00002011.12.16 00:560.75270.000.000.00370.00
5162117772011.12.14 09:33sell1.00eurusd1.30390.00000.00002011.12.14 11:561.30390.000.000.000.00
5162148192011.12.14 16:03sell1.00gbpchf1.46901.46590.00002011.12.14 19:011.46590.000.000.00322.40
5162152872011.12.14 17:03buy1.00euraud1.30331.30770.00002011.12.14 20:021.30770.000.000.00431.20
5162199212011.12.15 02:57buy1.00euraud1.31111.31550.00002011.12.15 10:011.31550.000.000.00431.20
5162227532011.12.15 09:00buy1.00gbpusd1.54381.54760.00002011.12.15 12:011.54760.000.000.00380.00
5162239382011.12.15 11:32buy1.00usdjpy77.920.000.002011.12.15 15:5877.790.000.000.00-166.40
5162249442011.12.15 13:41sell1.00audusd0.99110.00000.00002011.12.15 13:570.99160.000.000.00-50.00
5162263792011.12.15 16:45buy1.00usdchf0.94010.94260.00002011.12.15 18:310.94260.000.000.00265.00
5162279002011.12.15 20:00buy1.00gbpusd1.54831.55140.00002011.12.16 00:001.55140.000.000.00310.00
5162300292011.12.16 00:33sell1.00gbpjpy120.78120.650.002011.12.16 02:00120.650.000.000.00166.40
5162309652011.12.16 02:33buy1.00audjpy77.3377.720.002011.12.16 07:2677.720.000.000.00499.20
5162335392011.12.16 08:03sell1.00eurjpy101.500.000.002011.12.16 13:02101.470.000.000.0038.40
5162340852011.12.16 09:13sell1.00gbpjpy120.98120.600.002011.12.16 21:30120.600.000.000.00486.40
5162360692011.12.16 13:27sell1.00eurusd1.30370.00000.00002011.12.16 15:591.30700.000.000.00-330.00
5162361132011.12.16 13:33buy1.00euraud1.30331.30710.00002011.12.16 17:321.30710.000.000.00376.20
5162361142011.12.16 13:33buy1.00usdcad1.03091.03460.00002011.12.16 22:261.03820.000.000.00700.80
5162363022011.12.16 13:57sell1.00audjpy77.8777.740.002011.12.16 16:5977.740.000.000.00166.40
5162363082011.12.16 13:58sell1.00eurjpy101.53101.150.002011.12.16 21:02101.150.000.000.00486.40
5162363322011.12.16 14:01buy1.00usdchf0.93850.00000.00002011.12.19 01:570.93600.000.000.00-265.00
5162363482011.12.16 14:03buy1.00eurgbp0.83830.00000.00002011.12.19 06:590.83900.000.000.00107.80
5162365442011.12.16 14:28sell1.00usdjpy77.9077.840.002011.12.16 16:2977.840.000.000.0076.80
5162365662011.12.16 14:31buy1.00eurchf1.22350.00000.00002011.12.16 17:301.22280.000.000.00-74.20
5162365812011.12.16 14:33sell1.00gbpchf1.45951.45820.00002011.12.16 15:321.45820.000.000.00137.80
5162371202011.12.16 15:42sell1.00euraud1.30661.30470.00002011.12.16 16:001.30470.000.000.00190.00
5162372632011.12.16 16:00sell1.00audusd1.00160.99780.00002011.12.16 18:320.99780.000.000.00380.00
5162372642011.12.16 16:00sell1.00gbpusd1.55491.55430.00002011.12.16 16:471.55430.000.000.0060.00
5162374942011.12.16 16:30buy1.00usdcad1.03101.03480.00002011.12.16 17:141.03480.000.000.00364.80
5162377512011.12.16 17:03sell1.00gbpusd1.55491.55180.00002011.12.19 04:591.55180.000.000.00310.00
5162379632011.12.16 17:30buy1.00usdcad1.03600.00000.00002011.12.16 21:301.03850.000.000.00240.00
5162379702011.12.16 17:31buy1.00usdjpy77.820.000.002011.12.16 22:3277.830.000.000.0012.80
5162381022011.12.16 17:48buy1.00nzdusd0.76050.00000.00002011.12.16 20:140.76180.000.000.00130.00
5162386412011.12.16 18:57buy1.00gbpchf1.45360.00000.00002011.12.16 22:291.45370.000.000.0010.60
5162386672011.12.16 19:00sell1.00audjpy77.6277.430.002011.12.16 20:2977.430.000.000.00243.20
5162386872011.12.16 19:03sell1.00eurusd1.30461.30080.00002011.12.16 22:011.30080.000.000.00380.00
5162390382011.12.16 19:48buy1.00usdjpy77.650.000.002011.12.16 22:3077.840.000.000.00243.20
5162396402011.12.16 21:05buy1.00eurjpy101.18101.310.002011.12.16 21:29101.310.000.000.00166.40
5162405282011.12.16 22:59buy1.00eurjpy101.400.000.002011.12.19 21:58101.420.000.000.0025.60
5162639162011.12.19 00:57buy1.00nzdusd0.76390.76510.00002011.12.22 00:590.76510.000.000.00120.00
5162639172011.12.19 00:57sell1.00eurusd1.30401.30150.00002011.12.19 08:561.30150.000.000.00250.00
5162639362011.12.19 01:00sell1.00audjpy77.6577.400.002011.12.19 04:5877.400.000.000.00320.00
5162639532011.12.19 01:02sell1.00eurchf1.22101.21910.00002011.12.21 01:001.21910.000.000.00203.30
5162639542011.12.19 01:02buy1.00usdjpy77.7578.000.002011.12.21 01:0178.000.000.000.00320.00
5162639552011.12.19 01:02sell1.00gbpjpy120.860.000.002011.12.20 13:01121.260.000.000.00-512.00
5162648722011.12.19 03:00buy1.00usdchf0.93620.93810.00002011.12.19 07:590.93810.000.000.00201.40
5162672122011.12.19 08:00sell1.00usdcad1.04051.03670.00002011.12.19 13:001.03670.000.000.00364.80
5162672282011.12.19 08:02sell1.00usdchf0.93790.93730.00002011.12.19 10:580.93730.000.000.0063.60
5162676642011.12.19 08:58buy1.00audusd0.99110.99370.00002011.12.19 21:010.99370.000.000.00260.00
5162676802011.12.19 09:00buy1.00audjpy77.2877.590.002011.12.19 20:5777.590.000.000.00396.80
5162681402011.12.19 09:59sell1.00eurgbp0.83970.00000.00002011.12.19 13:590.84090.000.000.00-184.80
5162681562011.12.19 10:01sell1.00eurgbp0.83970.00000.00002011.12.19 13:570.84120.000.000.00-231.00
5162686162011.12.19 11:00buy1.00eurusd1.30081.30210.00002011.12.19 13:581.30210.000.000.00130.00
5162695292011.12.19 12:57sell1.00euraud1.30940.00000.00002011.12.19 20:591.31230.000.000.00-287.10
5162695522011.12.19 13:00buy1.00gbpjpy120.66120.910.002011.12.20 01:02120.910.000.000.00320.00
5162695532011.12.19 13:00buy1.00gbpusd1.54911.55220.00002011.12.20 01:021.55220.000.000.00310.00
5162695542011.12.19 13:00buy1.00gbpchf1.45001.45310.00002011.12.20 00:591.45310.000.000.00328.60
5162700122011.12.19 13:59buy1.00euraud1.30841.31280.00002011.12.19 20:311.31280.000.000.00435.60
5162714242011.12.19 17:00sell1.00eurusd1.30341.29900.00002011.12.20 05:001.29900.000.000.00440.00
5162714472011.12.19 17:03buy1.00usdcad1.03351.03410.00002011.12.19 19:591.03600.000.000.00240.00
5162735222011.12.19 21:29buy1.00usdcad1.03591.03840.00002011.12.20 00:281.03840.000.000.00240.00
5162737872011.12.19 22:03buy1.00eurgbp0.83840.00000.00002011.12.20 01:580.83830.000.000.00-15.40
5162739982011.12.19 22:30buy1.00euraud1.31111.31170.00002011.12.19 23:591.31360.000.000.00245.00
5162747162011.12.20 00:02buy1.00audjpy77.1577.260.002011.12.20 05:5977.410.000.000.00332.80
5162751732011.12.20 01:00buy1.00audusd0.98930.99060.00002011.12.29 00:590.99430.000.000.00500.00
5162751852011.12.20 01:02sell1.00euraud1.31301.31050.00002011.12.20 04:021.31050.000.000.00247.50
5162751922011.12.20 01:03sell1.00usdcad1.03881.03570.00002011.12.30 00:581.02630.000.000.001 225.00
5162756592011.12.20 02:03buy1.00eurjpy101.390.000.002011.12.20 06:11101.410.000.000.0025.60
5162776332011.12.20 06:16buy1.00eurjpy101.41101.650.002011.12.20 15:14101.810.000.000.00512.00
5162786702011.12.20 08:29sell1.00usdchf0.93720.93410.00002011.12.20 13:010.93410.000.000.00331.70
5162786942011.12.20 08:32sell1.00gbpchf1.45430.00000.00002011.12.20 09:161.45480.000.000.00-53.00
5162789202011.12.20 09:01buy1.00eurusd1.30101.30340.00002011.12.20 21:001.31100.000.000.001 000.00
5162793722011.12.20 09:59sell1.00eurgbp0.83840.00000.00002011.12.20 11:560.83700.000.000.00217.00
5162794032011.12.20 10:03buy1.00gbpusd1.55181.55370.00002011.12.20 12:581.55930.000.000.00750.00
5162795982011.12.20 10:28buy1.00gbpchf1.45461.45900.00002011.12.20 11:561.45900.000.000.00466.40
5162798252011.12.20 10:57buy1.00audjpy77.5077.630.002011.12.20 11:5677.630.000.000.00166.40
5162799732011.12.20 11:16buy1.00euraud1.30720.00000.00002011.12.20 17:291.30480.000.000.00-240.00
5162807922011.12.20 13:01buy1.00audjpy77.8478.280.002011.12.21 00:5878.280.000.000.00563.20
5162808072011.12.20 13:03sell1.00usdchf0.93160.92970.00002011.12.21 00:580.92970.000.000.00203.30
5162826562011.12.20 17:00sell1.00eurjpy102.07101.880.002011.12.21 05:02101.880.000.000.00243.20
5162826792011.12.20 17:03sell1.00gbpjpy122.09121.780.002011.12.20 18:13121.780.000.000.00396.80
5162833502011.12.20 18:29buy1.00gbpchf1.45570.00000.00002011.12.20 21:301.45710.000.000.00149.80
5162863612011.12.21 00:55buy1.00gbpchf1.45860.00000.00002011.12.21 01:171.45910.000.000.0053.50
5162864012011.12.21 01:00buy1.00audjpy78.5078.690.002011.12.28 01:0179.250.000.000.00960.00
5162864162011.12.21 01:02buy1.00usdchf0.93150.93460.00002011.12.28 00:590.93460.000.000.00331.70
5162867512011.12.21 01:45buy1.00gbpjpy121.890.000.002011.12.21 04:47121.970.000.000.00102.40
5162873522011.12.21 03:02sell1.00gbpchf1.45931.45550.00002011.12.21 05:301.45550.000.000.00406.60
5162877962011.12.21 03:59sell1.00euraud1.29621.29370.00002011.12.21 10:561.28620.000.000.001 010.00
5162882882011.12.21 05:02sell1.00eurgbp0.83660.83350.00002011.12.21 14:290.83350.000.000.00486.70
5162887322011.12.21 05:59buy1.00usdchf0.92900.93090.00002011.12.21 14:570.93090.000.000.00203.30
5162898872011.12.21 08:27buy1.00eurusd1.31031.31470.00002011.12.21 12:321.31470.000.000.00440.00
5162906042011.12.21 09:59buy1.00gbpjpy121.84122.160.002011.12.21 14:59122.160.000.000.00409.60
5162919932011.12.21 12:57sell1.00eurusd1.31471.30970.00002011.12.22 12:571.30970.000.000.00500.00
5162919942011.12.21 12:57buy1.00gbpchf1.46101.46290.00002011.12.21 15:011.46290.000.000.00203.30
5162922582011.12.21 13:31sell1.00eurjpy102.37102.180.002011.12.21 16:32101.620.000.000.00960.00
5162924612011.12.21 13:57buy1.00usdjpy77.8177.940.002011.12.21 21:0177.940.000.000.00166.40
5162929442011.12.21 14:59buy1.00euraud1.29091.29470.00002011.12.21 18:021.29470.000.000.00380.00
5162933032011.12.21 15:45sell1.00gbpusd1.57011.56700.00002011.12.21 18:311.56700.000.000.00310.00
5162938882011.12.21 17:00buy1.00eurjpy101.66102.040.002011.12.22 16:59102.040.000.000.00482.60
5162948172011.12.21 18:59buy1.00eurchf1.22021.22330.00002011.12.21 21:581.22330.000.000.00331.70
5162948182011.12.21 18:59sell1.00eurgbp0.83290.83160.00002011.12.21 20:280.83160.000.000.00202.80
5162957602011.12.21 21:00buy1.00gbpjpy122.28122.590.002011.12.22 16:56122.590.000.000.00393.70
5162967192011.12.21 23:03sell1.00usdchf0.93610.93300.00002011.12.22 12:580.93300.000.000.00331.70
5162995042011.12.22 05:00sell1.00eurchf1.22111.22050.00002011.12.22 16:591.22050.000.000.0063.60
5163037242011.12.22 14:01sell1.00eurusd1.30561.30370.00002011.12.22 17:581.30370.000.000.00190.00
5163041932011.12.22 15:01buy1.00euraud1.28720.00000.00002011.12.23 05:001.28420.000.000.00-303.00
5163056112011.12.22 18:03buy1.00eurjpy101.960.000.002011.12.23 18:59101.760.000.000.00-256.00
5163057052011.12.22 18:15sell1.00usdjpy78.150.000.002011.12.23 17:1478.080.000.000.0089.60
5163059472011.12.22 18:46sell1.00gbpchf1.46941.46630.00002011.12.22 20:291.46630.000.000.00328.60
5163074442011.12.22 21:58sell1.00eurchf1.22220.00000.00002011.12.23 07:561.22170.000.000.0053.00
5163095582011.12.23 02:29sell1.00eurchf1.22110.00000.00002011.12.23 03:021.22120.000.000.00-10.60
5163109472011.12.23 05:27buy1.00gbpchf1.46561.46940.00002011.12.23 14:311.46940.000.000.00402.80
5163149562011.12.23 14:01sell1.00eurgbp0.83310.00000.00002011.12.23 20:570.83520.000.000.00-327.60
5163154082011.12.23 14:59sell1.00gbpchf1.46761.46630.00002011.12.23 17:561.46630.000.000.00137.80
5163165862011.12.23 17:30buy1.00usdchf0.93760.93820.00002011.12.23 18:010.93820.000.000.0063.60
5163170542011.12.23 18:30buy1.00nzdusd0.77290.00000.00002011.12.23 22:140.77410.000.000.00120.00
5163184582011.12.23 21:30buy1.00usdchf0.93630.93690.00002011.12.23 23:570.93690.000.000.0063.60
5163189342011.12.23 22:31buy1.00gbpusd1.55980.00000.00002011.12.23 23:121.55990.000.000.0010.00
5163439672011.12.26 04:00buy1.00euraud1.28331.28580.00002011.12.26 16:001.28580.000.000.00252.50
5163439742011.12.26 04:01buy1.00eurjpy101.76101.820.002011.12.26 06:01101.820.000.000.0076.80
5163439802011.12.26 04:02buy1.00gbpjpy121.600.000.002011.12.26 18:59121.700.000.000.00128.00
5163444162011.12.26 04:58buy1.00gbpchf1.46041.46170.00002011.12.26 12:591.46170.000.000.00137.80
5163444402011.12.26 05:01buy1.00eurusd1.30541.30730.00002011.12.27 05:021.30730.000.000.00190.00
5163444562011.12.26 05:03buy1.00gbpchf1.46041.46290.00002011.12.26 12:561.46290.000.000.00265.00
5163449082011.12.26 06:01buy1.00gbpusd1.55981.56230.00002011.12.26 09:591.56230.000.000.00250.00
5163457112011.12.26 07:44sell1.00eurusd1.30580.00000.00002011.12.26 10:171.30540.000.000.0040.00
5163463272011.12.26 09:03sell1.00eurchf1.22300.00000.00002011.12.27 12:581.22500.000.000.00-214.00
5163481762011.12.26 13:00sell1.00usdjpy77.9777.660.002011.12.28 21:0277.660.000.000.00396.80
5163481922011.12.26 13:02sell1.00usdjpy77.9777.910.002011.12.27 05:0077.910.000.000.0076.80
5163491202011.12.26 15:01buy1.00usdjpy77.910.000.002011.12.26 19:0177.890.000.000.00-25.60
5163509762011.12.26 18:59buy1.00eurjpy101.720.000.002011.12.26 23:56101.780.000.000.0076.80
5163534332011.12.27 00:14buy1.00nzdusd0.77340.00000.00002011.12.27 03:590.77380.000.000.0040.00
5163534492011.12.27 00:16sell1.00gbpusd1.56270.00000.00002011.12.27 06:151.56170.000.000.00100.00
5163538152011.12.27 01:03sell1.00eurgbp0.83510.83450.00002011.12.29 01:000.83450.000.000.0092.40
5163575362011.12.27 09:00buy1.00nzdusd0.77360.00000.00002011.12.27 21:000.77060.000.000.00-300.00
5163590962011.12.27 12:20sell1.00gbpchf1.46310.00000.00002011.12.27 14:161.46200.000.000.00117.70
5163591742011.12.27 12:30buy1.00gbpjpy121.770.000.002011.12.28 04:30121.900.000.000.00166.40
5163605552011.12.27 15:27buy1.00eurchf1.22040.00000.00002011.12.28 05:311.22060.000.000.0021.40
5163607422011.12.27 15:51buy1.00gbpjpy121.79121.980.002011.12.27 16:16121.980.000.000.00243.20
5163612802011.12.27 17:00buy1.00euraud1.28671.28730.00002011.12.27 22:581.28730.000.000.0060.60
5163612882011.12.27 17:01sell1.00eurusd1.30681.30300.00002011.12.28 19:561.29180.000.000.001 500.00
5163650032011.12.28 00:57sell1.00euraud1.28641.28260.00002011.12.30 01:011.28260.000.000.00383.80
5163650412011.12.28 01:02buy1.00usdchf0.93370.93560.00002011.12.30 00:590.94120.000.000.00795.00
5163650492011.12.28 01:03sell1.00euraud1.28641.28200.00002011.12.30 00:571.28200.000.000.00444.40
5163664282011.12.28 04:00sell1.00gbpusd1.56680.00000.00002011.12.28 11:001.56590.000.000.0090.00
5163667562011.12.28 04:42sell1.00audjpy79.070.000.002011.12.28 11:2979.000.000.000.0089.60
5163668882011.12.28 04:59buy1.00gbpjpy121.860.000.002011.12.28 15:57121.660.000.000.00-256.00
5163668962011.12.28 05:00sell1.00nzdusd0.77470.00000.00002011.12.28 11:300.77370.000.000.00100.00
5163669132011.12.28 05:02sell1.00gbpchf1.46311.45870.00002011.12.28 18:001.45870.000.000.00466.40
5163690962011.12.28 09:42buy1.00gbpchf1.46161.46470.00002011.12.28 12:021.46470.000.000.00331.70
5163699542011.12.28 11:32sell1.00eurchf1.22150.00000.00002011.12.28 12:091.22170.000.000.00-21.40
5163702662011.12.28 12:12buy1.00nzdusd0.77510.77640.00002011.12.28 15:430.77640.000.000.00130.00
5163706252011.12.28 12:58sell1.00gbpusd1.56671.56420.00002011.12.29 00:591.55670.000.000.001 000.00
5163713192011.12.28 14:27buy1.00gbpchf1.46220.00000.00002011.12.28 17:021.45920.000.000.00-321.00
5163715532011.12.28 14:57sell1.00audjpy79.1278.990.002011.12.28 18:5878.620.000.000.00640.00
5163725122011.12.28 17:00sell1.00nzdusd0.77710.77330.00002011.12.30 05:000.77330.000.000.00380.00
5163725132011.12.28 17:00buy1.00usdjpy77.5878.020.002011.12.28 21:0178.020.000.000.00563.20
5163728802011.12.28 17:47sell1.00eurchf1.21971.21850.00002011.12.28 18:311.21850.000.000.00127.20
5163739162011.12.28 20:00sell1.00gbpchf1.45961.45580.00002011.12.28 23:561.45580.000.000.00402.80
5163740252011.12.28 20:14buy1.00eurchf1.21870.00000.00002011.12.28 21:471.21900.000.000.0031.80
5163743852011.12.28 21:00buy1.00audjpy78.670.000.002011.12.29 04:0078.270.000.000.00-512.00
5163754532011.12.28 23:17buy1.00gbpjpy120.34120.400.002011.12.28 23:28120.400.000.000.0076.80
5163757722011.12.28 23:58buy1.00usdjpy77.890.000.002011.12.29 05:5977.780.000.000.00-140.80
5163779492011.12.29 04:37buy1.00eurusd1.29180.00000.00002011.12.29 08:561.29270.000.000.0090.00
5163790722011.12.29 07:01sell1.00gbpjpy120.20119.890.002011.12.29 12:56119.890.000.000.00396.80
5163792752011.12.29 07:27sell1.00usdjpy77.800.000.002011.12.29 12:2977.780.000.000.0025.60
5163800082011.12.29 09:01sell1.00gbpchf1.45661.45220.00002011.12.29 20:581.45220.000.000.00466.40
5163804682011.12.29 10:00buy1.00audjpy78.3678.550.002011.12.29 19:2778.550.000.000.00243.20
5163810372011.12.29 11:13buy1.00eurgbp0.83510.83640.00002011.12.29 15:020.83640.000.000.00198.90
5163826832011.12.29 14:44sell1.00usdjpy77.8277.690.002011.12.29 17:0077.690.000.000.00166.40
5163828082011.12.29 15:00buy1.00gbpchf1.45420.00000.00002011.12.29 19:001.45180.000.000.00-254.40
5163833702011.12.29 16:12sell1.00gbpusd1.54131.53990.00002011.12.29 20:021.53760.000.000.00370.00
5163844462011.12.29 18:30sell1.00gbpjpy119.85119.540.002011.12.29 20:00119.540.000.000.00396.80
5163856002011.12.29 20:58buy1.00gbpusd1.53971.54350.00002011.12.30 16:581.54350.000.000.00380.00
5163861072011.12.29 22:03buy1.00gbpusd1.53901.54340.00002011.12.30 11:561.54340.000.000.00440.00
5163865602011.12.29 23:01buy1.00eurusd1.29361.29740.00002011.12.30 18:561.29740.000.000.00380.00
5163885332011.12.30 03:14buy1.00usdcad1.02020.00000.00002011.12.30 07:001.02060.000.000.0038.80
5163886422011.12.30 03:28sell1.00euraud1.27551.27170.00002011.12.30 13:021.27170.000.000.00383.80
5163888922011.12.30 04:00buy1.00usdchf0.94010.94070.00002011.12.30 05:460.94070.000.000.0063.60
5163903192011.12.30 07:03buy1.00gbpchf1.44971.45270.00002011.12.30 13:591.45270.000.000.00318.00
5163925422011.12.30 11:48sell1.00usdchf0.94210.93960.00002011.12.30 13:590.93960.000.000.00265.00
5163928932011.12.30 12:33buy1.00eurgbp0.83720.00000.00002011.12.30 16:010.83530.000.000.00-292.60
5163928942011.12.30 12:33sell1.00gbpjpy119.580.000.002011.12.30 15:28119.740.000.000.00-206.40
5163930972011.12.30 12:59buy1.00nzdusd0.77140.77450.00002011.12.30 19:010.77450.000.000.00310.00
5163930982011.12.30 12:59sell1.00usdcad1.02161.01850.00002011.12.30 19:011.01850.000.000.00303.80
5163937982011.12.30 14:29sell1.00euraud1.27401.27340.00002011.12.30 15:291.27150.000.000.00252.50
5163943442011.12.30 15:39sell1.00usdjpy77.4177.220.002011.12.30 17:4777.220.000.000.00245.10
5163949762011.12.30 17:00buy1.00eurgbp0.83440.00000.00002011.12.30 23:580.83270.000.000.00-263.50
5163954282011.12.30 17:58sell1.00usdjpy77.1776.980.002011.12.30 20:5676.980.000.000.00245.10
5163954462011.12.30 18:00sell1.00gbpchf1.45691.45560.00002011.12.30 18:291.45560.000.000.00137.80
5163958892011.12.30 18:57buy1.00gbpchf1.45251.45440.00002011.12.30 21:271.45440.000.000.00201.40
5163958902011.12.30 18:57sell1.00eurusd1.29801.29420.00002011.12.31 00:001.29420.000.000.00380.00
5163959122011.12.30 19:00sell1.00gbpusd1.55361.55050.00002011.12.30 21:571.55050.000.000.00310.00
5163961302011.12.30 19:28sell1.00nzdusd0.78060.78000.00002011.12.30 20:270.78000.000.000.0060.00
5163963642011.12.30 19:58sell1.00gbpjpy119.560.000.002011.12.30 23:59119.520.000.000.0051.60
5163966312011.12.30 20:32sell1.00euraud1.26511.26450.00002011.12.30 21:291.26450.000.000.0061.20
5163968652011.12.30 21:02sell1.00gbpjpy119.430.000.002011.12.30 23:32119.360.000.000.0090.30
5163970742011.12.30 21:29sell1.00nzdusd0.77890.77700.00002011.12.30 23:150.77700.000.000.00190.00
  0.00 0.00 0.00 67 671.30
Closed P/L: 67 671.30
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5163538162011.12.27 01:03sell1.00eurjpy101.77101.330.0099.590.000.000.002 812.20
5163762332011.12.29 00:57sell1.00eurchf1.21961.21710.00001.21520.000.000.00466.40
5163762572011.12.29 01:00buy1.00audusd1.00921.00980.00001.02240.000.000.001 320.00
5163949602011.12.30 16:58buy1.00audjpy78.6378.880.0078.680.000.000.0064.50
5163949612011.12.30 16:58sell1.00usdchf0.93890.93580.00000.93910.000.000.00-21.20
5163973162011.12.30 22:00buy1.00euraud1.26511.26750.00001.26520.000.000.0010.20
  0.00 0.00 0.00 4 652.10
  Floating P/L: 4 652.10
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: 67 671.30 Floating P/L: 4 652.10 Margin: 13 842.50
Balance: 2 819 371.90 Equity: 2 824 024.00 Free Margin: 2 810 181.50
 
Details:
Graph
Gross Profit: 80 074.30 Gross Loss: 12 403.00 Total Net Profit: 67 671.30
Profit Factor: 6.45 Expected Payoff: 321.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 070.00 (0.08%) Relative Drawdown: 0.08% (2 070.00)
 
Total Trades: 288 Short Positions (won %): 141 (86.52%) Long Positions (won %): 147 (82.99%)
Profit Trades (% of total): 244 (84.72%) Loss trades (% of total): 44 (15.28%)
Largest profit trade: 1 920.00 loss trade: -2 070.00
Average profit trade: 328.17 loss trade: -281.88
Maximum consecutive wins ($): 28 (10 475.90) consecutive losses ($): 2 (-101.20)
Maximal consecutive profit (count): 10 475.90 (28) consecutive loss (count): -2 070.00 (1)
Average consecutive wins: 6 consecutive losses: 1