Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2012 July 31, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5183980392012.06.26 00:03sell1.00usdjpy79.6279.120.002012.07.03 00:0279.120.000.000.00625.00
5184298412012.06.28 20:00sell1.00usdcad1.03311.02870.00002012.07.02 15:571.01550.000.000.001 724.80
5184316962012.06.28 23:58sell1.00usdchf0.96480.96420.00002012.07.03 23:560.96230.000.000.00260.00
5184317042012.06.28 23:59sell1.00euraud1.23881.23500.00002012.07.02 23:591.23500.000.000.00387.60
5184317282012.06.29 00:02buy1.00gbpusd1.55111.55170.00002012.07.03 23:581.55360.000.000.00250.00
5184373202012.06.29 11:59buy1.00eurusd1.25681.26120.00002012.07.02 12:001.26120.000.000.00440.00
5184401362012.06.29 18:00sell1.00euraud1.23771.23460.00002012.07.02 03:021.23460.000.000.00316.20
5184410642012.06.29 19:59sell1.00eurusd1.26661.26410.00002012.07.02 11:571.26410.000.000.00250.00
5184410802012.06.29 20:01sell1.00gbpjpy125.17124.980.002012.07.02 12:01124.980.000.000.00237.50
5184415252012.06.29 20:58buy1.00eurgbp0.80650.00000.00002012.07.02 03:590.80700.000.000.0078.00
5184658602012.07.02 00:58buy1.00gbpchf1.48721.49220.00002012.07.02 16:011.49220.000.000.00520.00
5184663442012.07.02 02:00sell1.00eurchf1.20130.00000.00002012.07.02 15:011.20140.000.000.00-10.50
5184672802012.07.02 04:00sell1.00audusd1.02370.00000.00002012.07.02 15:591.02670.000.000.00-300.00
5184710402012.07.02 12:02buy1.00audjpy81.520.000.002012.07.02 19:5981.320.000.000.00-250.00
5184732082012.07.02 16:40buy1.00nzdusd0.80270.00000.00002012.07.02 17:430.80340.000.000.0070.00
5184747602012.07.02 19:59sell1.00usdcad1.01921.01540.00002012.07.03 08:591.01540.000.000.00372.40
5184747842012.07.02 20:02buy1.00audjpy81.3081.680.002012.07.03 07:0281.680.000.000.00475.00
5184766322012.07.02 23:59sell1.00nzdusd0.80410.80220.00002012.07.05 00:010.80220.000.000.00190.00
5184775922012.07.03 02:02sell1.00audusd1.02520.00000.00002012.07.03 13:131.02640.000.000.00-120.00
5184822792012.07.03 12:03sell1.00eurjpy100.37100.310.002012.07.04 00:02100.310.000.000.0075.00
5184836372012.07.03 14:57buy1.00audjpy81.880.000.002012.07.03 23:0082.120.000.000.00300.00
5184841512012.07.03 16:03buy1.00audusd1.02571.02880.00002012.07.04 03:591.02880.000.000.00310.00
5184846042012.07.03 17:01buy1.00nzdusd0.80250.00000.00002012.07.03 22:580.80420.000.000.00170.00
5184878492012.07.03 23:57sell1.00usdjpy79.8179.500.002012.07.06 23:5879.500.000.000.00387.50
5184878952012.07.04 00:03sell1.00gbpjpy125.22124.780.002012.07.06 00:02124.780.000.000.00550.00
5184892452012.07.04 02:56sell1.00gbpusd1.56880.00000.00002012.07.04 05:361.56770.000.000.00110.00
5184897282012.07.04 03:58sell1.00eurgbp0.80330.80140.00002012.07.06 19:580.79580.000.000.001 155.00
5184897602012.07.04 04:02sell1.00eurchf1.20100.00000.00002012.07.13 11:571.20090.000.000.0010.10
5184902352012.07.04 05:03buy1.00eurgbp0.80310.00000.00002012.07.05 08:010.80340.000.000.0046.50
5184934652012.07.04 11:57sell1.00eurjpy100.35100.100.002012.07.05 00:01100.100.000.000.00312.50
5184979572012.07.04 21:33sell1.00euraud1.21920.00000.00002012.07.05 02:281.21900.000.000.0020.40
5184981452012.07.04 21:57buy1.00usdchf0.95810.95870.00002012.07.05 02:000.95870.000.000.0062.40
5184981912012.07.04 22:03sell1.00audusd1.02791.02670.00002012.07.05 03:581.02670.000.000.00120.00
5184991122012.07.05 00:01buy1.00usdcad1.01291.01670.00002012.07.10 23:591.01670.000.000.00368.60
5184991272012.07.05 00:03sell1.00eurusd1.25351.24910.00002012.07.06 23:571.23600.000.000.001 750.00
5184993222012.07.05 00:28sell1.00gbpchf1.49490.00000.00002012.07.05 02:281.49550.000.000.00-62.40
5185011872012.07.05 04:27sell1.00euraud1.22030.00000.00002012.07.05 06:001.22140.000.000.00-112.20
5185019122012.07.05 06:00sell1.00eurjpy100.2999.790.002012.07.05 11:5999.790.000.000.00625.00
5185024502012.07.05 07:09sell1.00gbpchf1.49460.00000.00002012.07.05 07:301.49490.000.000.00-31.20
5185041192012.07.05 10:43sell1.00euraud1.22101.21970.00002012.07.05 11:471.21970.000.000.00132.60
5185047282012.07.05 12:01buy1.00audjpy81.7682.260.002012.07.06 00:0082.260.000.000.00625.00
5185063502012.07.05 15:29buy1.00usdchf0.96000.96310.00002012.07.05 20:590.96900.000.000.00927.00
5185063812012.07.05 15:33sell1.00audusd1.03051.02550.00002012.07.05 19:021.02550.000.000.00500.00
5185065842012.07.05 15:59sell1.00gbpusd1.55771.55390.00002012.07.06 15:591.55390.000.000.00380.00
5185084722012.07.05 20:01sell1.00nzdusd0.80460.80150.00002012.07.06 11:570.80150.000.000.00310.00
5185117952012.07.06 03:07sell1.00euraud1.20540.00000.00002012.07.06 04:281.20500.000.000.0040.80
5185129262012.07.06 05:32sell1.00eurjpy99.0498.730.002012.07.06 11:5698.730.000.000.00387.50
5185140722012.07.06 07:59sell1.00audjpy81.9881.790.002012.07.06 18:5881.230.000.000.00937.50
5185141032012.07.06 08:03buy1.00audusd1.02540.00000.00002012.07.06 19:581.02140.000.000.00-400.00
5185159522012.07.06 12:00sell1.00nzdusd0.80240.80110.00002012.07.06 23:590.79740.000.000.00500.00
5185178242012.07.06 16:00buy1.00gbpchf1.50721.51030.00002012.07.10 19:591.51970.000.000.001 275.00
5185207332012.07.06 22:13buy1.00usdchf0.97840.00000.00002012.07.06 22:420.97880.000.000.0040.80
5185440162012.07.08 23:58sell1.00usdjpy79.6279.370.002012.07.12 23:5779.370.000.000.00315.00
5185440252012.07.08 23:59buy1.00gbpjpy123.300.000.002012.07.09 23:57123.000.000.000.00-375.00
5185440242012.07.08 23:59sell1.00audusd1.02181.02050.00002012.07.10 23:561.02050.000.000.00130.00
5185440322012.07.09 00:00buy1.00usdchf0.97760.00000.00002012.07.10 00:010.97480.000.000.00-285.60
5185440482012.07.09 00:02sell1.00eurjpy97.7997.480.002012.07.09 05:0297.480.000.000.00387.50
5185440492012.07.09 00:02buy1.00euraud1.20171.20230.00002012.07.09 04:011.20420.000.000.00252.50
5185442432012.07.09 00:27buy1.00usdchf0.97760.00000.00002012.07.09 02:580.97850.000.000.0091.80
5185443842012.07.09 00:45sell1.00eurgbp0.79290.00000.00002012.07.09 04:300.79320.000.000.00-46.20
5185443832012.07.09 00:45sell1.00audjpy81.3680.980.002012.07.09 03:5980.980.000.000.00475.00
5185444532012.07.09 00:54sell1.00nzdusd0.79810.00000.00002012.07.09 02:130.79730.000.000.0080.00
5185444612012.07.09 00:55sell1.00eurusd1.22821.22690.00002012.07.09 01:231.22690.000.000.00130.00
5185458882012.07.09 03:58sell1.00nzdusd0.79680.00000.00002012.07.09 23:590.79630.000.000.0050.00
5185463962012.07.09 05:03sell1.00euraud1.20380.00000.00002012.07.09 08:571.20610.000.000.00-232.30
5185473312012.07.09 07:03sell1.00gbpusd1.54920.00000.00002012.07.09 10:561.54910.000.000.0010.00
5185477842012.07.09 08:01buy1.00eurgbp0.79320.00000.00002012.07.10 00:000.79280.000.000.00-62.00
5185497572012.07.09 12:14sell1.00euraud1.20780.00000.00002012.07.09 14:321.20920.000.000.00-141.40
5185501162012.07.09 13:00buy1.00gbpusd1.54721.55160.00002012.07.09 19:291.55160.000.000.00440.00
5185503272012.07.09 13:27buy1.00audjpy80.8680.990.002012.07.09 15:0080.990.000.000.00162.50
5185510442012.07.09 14:59sell1.00eurjpy97.840.000.002012.07.09 21:2898.040.000.000.00-250.00
5185515362012.07.09 16:02buy1.00audjpy80.950.000.002012.07.11 04:0280.810.000.000.00-176.40
5185533762012.07.09 19:58buy1.00eurusd1.22981.23230.00002012.07.10 19:571.23230.000.000.00250.00
5185552642012.07.10 00:00sell1.00euraud1.20701.20640.00002012.07.11 23:571.20450.000.000.00255.00
5185552652012.07.10 00:00sell1.00eurjpy97.9997.610.002012.07.12 00:0097.610.000.000.00475.00
5185552722012.07.10 00:01sell1.00gbpjpy123.58123.270.002012.07.11 23:59123.270.000.000.00387.50
5185571442012.07.10 04:01buy1.00usdchf0.97490.97740.00002012.07.10 15:570.97740.000.000.00255.00
5185571522012.07.10 04:02sell1.00audjpy81.1880.870.002012.07.10 15:5780.870.000.000.00387.50
5185592262012.07.10 08:28buy1.00eurgbp0.79230.00000.00002012.07.10 14:270.79250.000.000.0031.00
5185594602012.07.10 08:58buy1.00gbpusd1.54991.55370.00002012.07.10 13:571.55370.000.000.00380.00
5185596872012.07.10 09:27buy1.00gbpusd1.55031.55340.00002012.07.10 13:281.55340.000.000.00310.00
5185608812012.07.10 12:00buy1.00eurjpy97.370.000.002012.07.11 03:5897.240.000.000.00-163.80
5185627292012.07.10 15:57sell1.00eurgbp0.79220.78910.00002012.07.11 15:590.78910.000.000.00480.50
5185629872012.07.10 16:30sell1.00eurgbp0.79150.00000.00002012.07.11 08:460.78980.000.000.00263.50
5185646012012.07.10 19:57sell1.00nzdusd0.79670.79540.00002012.07.11 11:590.79540.000.000.00130.00
5185664812012.07.10 23:58buy1.00gbpusd1.55180.00000.00002012.07.12 23:581.54780.000.000.00-400.00
5185683912012.07.11 04:03sell1.00usdcad1.02231.01850.00002012.07.11 20:021.01850.000.000.00372.40
5185686252012.07.11 04:33buy1.00euraud1.20270.00000.00002012.07.11 05:051.20290.000.000.0020.20
5185730322012.07.11 13:58sell1.00eurusd1.22751.22310.00002012.07.11 21:021.22310.000.000.00440.00
5185737582012.07.11 15:31sell1.00nzdusd0.79860.79610.00002012.07.11 23:590.79610.000.000.00250.00
5185739922012.07.11 16:01buy1.00eurgbp0.78790.78850.00002012.07.12 08:010.78850.000.000.0093.00
5185740072012.07.11 16:03buy1.00usdchf0.97890.98280.00002012.07.12 07:590.98280.000.000.00393.90
5185741962012.07.11 16:27buy1.00audjpy81.1381.410.002012.07.11 21:2681.620.000.000.00612.50
5185777122012.07.11 23:58sell1.00usdcad1.01980.00000.00002012.07.12 11:591.02180.000.000.00-194.00
5185777202012.07.11 23:59sell1.00audusd1.02421.02170.00002012.07.14 00:001.02170.000.000.00250.00
5185791552012.07.12 03:03sell1.00audusd1.02461.02320.00002012.07.12 06:421.01980.000.000.00480.00
5185805282012.07.12 05:59buy1.00euraud1.20001.20310.00002012.07.12 11:011.20310.000.000.00313.10
5185814492012.07.12 07:57sell1.00audjpy81.2281.090.002012.07.12 19:5780.720.000.000.00630.00
5185814642012.07.12 07:59sell1.00gbpjpy123.69123.630.002012.07.12 19:58123.440.000.000.00315.00
5185833442012.07.12 12:00buy1.00gbpchf1.51990.00000.00002012.07.12 19:011.51800.000.000.00-191.90
5185847482012.07.12 15:00buy1.00usdchf0.98510.98700.00002012.07.13 18:580.98700.000.000.00191.90
5185848572012.07.12 15:14sell1.00eurusd1.21811.21750.00002012.07.12 16:021.21750.000.000.0060.00
5185852392012.07.12 16:03sell1.00usdcad1.02331.02080.00002012.07.13 19:571.01330.000.000.00980.00
5185861372012.07.12 17:58buy1.00euraud1.20460.00000.00002012.07.13 06:301.20160.000.000.00-303.00
5185866122012.07.12 18:59buy1.00nzdusd0.78780.79090.00002012.07.13 01:010.79090.000.000.00310.00
5185875722012.07.12 21:02sell1.00eurjpy96.680.000.002012.07.12 21:1996.710.000.000.00-37.80
5185889372012.07.12 23:57buy1.00gbpchf1.51841.52030.00002012.07.17 00:011.52590.000.000.00765.00
5185889522012.07.12 23:59buy1.00gbpusd1.54321.54570.00002012.07.17 23:561.55320.000.000.001 000.00
5185889602012.07.13 00:00buy1.00eurusd1.22041.22230.00002012.07.17 00:011.22230.000.000.00190.00
5185889682012.07.13 00:01buy1.00audjpy80.3980.640.002012.07.18 00:0181.390.000.000.001 260.00
5185908162012.07.13 03:58buy1.00gbpjpy122.33122.580.002012.07.13 19:56122.580.000.000.00315.00
5185908242012.07.13 03:59buy1.00usdjpy79.320.000.002012.07.13 19:5979.200.000.000.00-151.20
5185908492012.07.13 04:02buy1.00audusd1.01291.01730.00002012.07.13 20:011.01730.000.000.00440.00
5185914482012.07.13 05:19sell1.00nzdusd0.78950.00000.00002012.07.13 06:430.79060.000.000.00-110.00
5185922362012.07.13 07:00sell1.00euraud1.20151.19710.00002012.07.13 18:001.19710.000.000.00448.80
5185927042012.07.13 08:00sell1.00eurjpy96.8496.460.002012.07.13 18:0096.460.000.000.00478.80
5185945602012.07.13 11:58buy1.00gbpusd1.54361.54550.00002012.07.13 23:581.55110.000.000.00750.00
5185962062012.07.13 15:29sell1.00eurgbp0.78830.78770.00002012.07.13 17:580.78770.000.000.0093.00
5185978522012.07.13 19:00buy1.00usdchf0.98060.98190.00002012.07.13 21:010.98190.000.000.00131.30
5185983432012.07.13 20:03buy1.00usdjpy79.200.000.002012.07.16 15:5878.990.000.000.00-264.60
5186226342012.07.15 23:57sell1.00gbpjpy123.44123.310.002012.07.17 23:57123.310.000.000.00163.80
5186226492012.07.15 23:59sell1.00eurgbp0.78730.78230.00002012.07.24 00:020.78230.000.000.00775.00
5186226482012.07.15 23:59sell1.00usdchf0.97870.97740.00002012.07.17 23:560.97740.000.000.00132.60
5186226722012.07.16 00:02sell1.00euraud1.19661.19160.00002012.07.17 23:591.19160.000.000.00515.00
5186226792012.07.16 00:03sell1.00eurjpy97.2297.090.002012.07.18 00:0297.090.000.000.00163.80
5186283272012.07.16 12:07buy1.00eurchf1.20090.00000.00002012.07.16 12:491.20090.000.000.000.00
5186287562012.07.16 13:02sell1.00eurchf1.20090.00000.00002012.07.16 18:281.20100.000.000.00-10.10
5186292012012.07.16 13:59sell1.00usdcad1.01520.00000.00002012.07.16 18:001.01610.000.000.00-88.20
5186301602012.07.16 16:02buy1.00nzdusd0.79530.79580.00002012.07.17 00:010.79770.000.000.00240.00
5186301682012.07.16 16:03sell1.00usdchf0.98490.98180.00002012.07.17 19:570.98180.000.000.00313.10
5186320402012.07.16 20:03sell1.00eurchf1.20090.00000.00002012.07.19 07:591.20090.000.000.000.00
5186324222012.07.16 20:52buy1.00audusd1.02250.00000.00002012.07.16 21:141.02250.000.000.000.00
5186336462012.07.16 23:29sell1.00audusd1.02570.00000.00002012.07.17 05:291.02770.000.000.00-200.00
5186338892012.07.17 00:00sell1.00usdcad1.01451.01200.00002012.07.20 23:571.01200.000.000.00245.00
5186339052012.07.17 00:02buy1.00usdjpy78.840.000.002012.07.20 00:0178.440.000.000.00-508.00
5186339042012.07.17 00:02sell1.00eurusd1.22761.22450.00002012.07.18 00:001.22450.000.000.00310.00
5186365712012.07.17 05:44sell1.00nzdusd0.79920.00000.00002012.07.17 07:590.80000.000.000.00-80.00
5186376322012.07.17 08:00buy1.00usdjpy78.9079.030.002012.07.17 19:5679.030.000.000.00163.80
5186396132012.07.17 12:14buy1.00nzdusd0.79880.00000.00002012.07.17 13:560.79790.000.000.00-90.00
5186423122012.07.17 18:00buy1.00gbpchf1.52741.53120.00002012.07.17 20:581.53120.000.000.00383.80
5186451202012.07.18 00:00buy1.00gbpchf1.52981.53170.00002012.07.20 00:001.53170.000.000.00193.80
5186451282012.07.18 00:01sell1.00gbpjpy123.76123.260.002012.07.19 23:57123.260.000.000.00635.00
5186451442012.07.18 00:03buy1.00usdchf0.97770.98150.00002012.07.21 00:020.98150.000.000.00383.80
5186456042012.07.18 01:02buy1.00nzdusd0.79550.79740.00002012.07.18 01:120.79740.000.000.00190.00
5186472042012.07.18 04:27sell1.00eurusd1.23041.22980.00002012.07.18 06:021.22980.000.000.0060.00
5186483182012.07.18 06:50buy1.00audusd1.03020.00000.00002012.07.18 07:421.03010.000.000.00-10.00
5186488652012.07.18 08:00sell1.00gbpjpy123.68123.300.002012.07.18 19:59123.300.000.000.00478.80
5186488642012.07.18 08:00buy1.00usdjpy79.040.000.002012.07.18 19:0178.870.000.000.00-214.20
5186511962012.07.18 12:59sell1.00eurjpy97.0796.760.002012.07.18 17:5696.760.000.000.00390.60
5186525932012.07.18 15:58buy1.00audjpy81.3981.770.002012.07.19 15:5981.770.000.000.00482.60
5186526172012.07.18 16:01buy1.00audusd1.03061.03370.00002012.07.19 15:591.04310.000.000.001 250.00
5186530772012.07.18 17:00buy1.00nzdusd0.79290.79720.00002012.07.19 17:570.80350.000.000.001 060.00
5186544802012.07.18 20:00buy1.00eurjpy96.590.000.002012.07.19 20:0196.190.000.000.00-508.00
5186563602012.07.19 00:01buy1.00gbpusd1.56511.56950.00002012.07.24 00:001.56950.000.000.00440.00
5186572802012.07.19 01:59sell1.00usdjpy78.8078.490.002012.07.19 08:5978.490.000.000.00393.70
5186573272012.07.19 02:05sell1.00eurusd1.22810.00000.00002012.07.19 03:201.22770.000.000.0040.00
5186600882012.07.19 07:59buy1.00eurjpy96.540.000.002012.07.19 12:1496.620.000.000.00101.60
5186609382012.07.19 09:48sell1.00nzdusd0.80090.00000.00002012.07.19 10:450.80120.000.000.00-30.00
5186643242012.07.19 17:02sell1.00gbpjpy123.400.000.002012.07.19 20:32123.620.000.000.00-279.40
5186653452012.07.19 19:13sell1.00nzdusd0.80320.00000.00002012.07.19 20:110.80280.000.000.0040.00
5186666322012.07.19 21:58buy1.00eurusd1.22661.22790.00002012.07.19 22:591.22790.000.000.00130.00
5186675622012.07.19 23:57sell1.00audusd1.04261.03950.00002012.07.20 19:591.03950.000.000.00310.00
5186675762012.07.19 23:59sell1.00eurusd1.22771.22270.00002012.07.24 23:591.20770.000.000.002 000.00
5186675842012.07.20 00:00sell1.00euraud1.17731.17430.00002012.07.24 00:001.17430.000.000.00306.00
5186678962012.07.20 00:40buy1.00usdjpy78.580.000.002012.07.20 04:5478.720.000.000.00177.80
5186731772012.07.20 11:57sell1.00audjpy81.8681.550.002012.07.23 08:0280.610.000.000.001 587.50
5186731852012.07.20 11:58sell1.00eurjpy96.4196.100.002012.07.23 03:5995.160.000.000.001 587.50
5186732162012.07.20 12:02sell1.00gbpusd1.56921.56730.00002012.07.20 23:591.56170.000.000.00750.00
5186732232012.07.20 12:03sell1.00gbpjpy123.32122.880.002012.07.23 12:00121.570.000.000.002 240.00
5186736912012.07.20 13:03sell1.00audjpy81.9081.650.002012.07.20 15:5781.650.000.000.00317.50
5186755242012.07.20 16:58sell1.00gbpjpy123.11122.980.002012.07.20 19:56122.610.000.000.00635.00
5186770382012.07.20 20:12sell1.00audusd1.03760.00000.00002012.07.20 23:131.03780.000.000.00-20.00
5186900642012.07.22 00:02buy1.00usdcad1.01361.01680.00002012.07.26 00:001.01680.000.000.00313.60
5187012812012.07.23 00:00sell1.00audusd1.03541.03230.00002012.07.26 00:021.03230.000.000.00310.00
5187012802012.07.23 00:00sell1.00nzdusd0.79670.79480.00002012.07.25 00:010.78930.000.000.00740.00
5187012822012.07.23 00:00sell1.00usdchf0.99050.00000.00002012.07.25 00:010.99540.000.000.00-490.00
5187012962012.07.23 00:02sell1.00audusd1.03541.03100.00002012.07.24 23:591.03100.000.000.00440.00
5187013052012.07.23 00:03buy1.00eurchf1.20080.00000.00002012.07.23 10:591.20080.000.000.000.00
5187013042012.07.23 00:03sell1.00gbpchf1.54711.54520.00002012.07.25 00:021.54520.000.000.00190.00
5187013032012.07.23 00:03sell1.00usdjpy78.4278.040.002012.07.25 00:0278.040.000.000.00482.60
5187082922012.07.23 14:59sell1.00eurjpy94.8594.540.002012.07.23 17:3094.540.000.000.00393.70
5187155462012.07.24 06:29buy1.00gbpusd1.55110.00000.00002012.07.24 12:291.54940.000.000.00-170.00
5187157882012.07.24 07:00buy1.00audjpy80.460.000.002012.07.24 20:0180.130.000.000.00-419.10
5187167082012.07.24 08:58sell1.00eurjpy94.910.000.002012.07.24 09:1194.930.000.000.00-25.40
5187167472012.07.24 09:03sell1.00euraud1.17650.00000.00002012.07.24 22:571.17920.000.000.00-275.40
5187237212012.07.24 23:57buy1.00audjpy80.1480.520.002012.07.27 23:5781.640.000.000.001 905.00
5187256242012.07.25 04:01sell1.00gbpchf1.54301.54050.00002012.07.25 16:011.54050.000.000.00252.50
5187258662012.07.25 04:32buy1.00eurjpy94.1894.560.002012.07.25 12:0194.560.000.000.00482.60
5187274652012.07.25 07:57buy1.00eurusd1.20731.20980.00002012.07.26 15:591.21730.000.000.001 000.00
5187288692012.07.25 10:57sell1.00usdchf0.99570.99380.00002012.07.25 12:270.99380.000.000.00190.00
5187293682012.07.25 12:01sell1.00gbpchf1.54181.53990.00002012.07.25 14:561.53430.000.000.00757.50
5187296102012.07.25 12:32sell1.00gbpusd1.55271.54960.00002012.07.25 13:441.54960.000.000.00310.00
5187298282012.07.25 13:00sell1.00gbpjpy121.140.000.002012.07.25 22:00121.220.000.000.00-101.60
5187345162012.07.25 23:01sell1.00eurchf1.20090.00000.00002012.07.26 15:591.20080.000.000.0010.20
5187349612012.07.25 23:58buy1.00nzdusd0.78860.79170.00002012.07.31 00:010.80110.000.000.001 250.00
5187349682012.07.25 23:59buy1.00gbpjpy121.14121.640.002012.07.30 23:57123.140.000.000.002 540.00
5187349762012.07.26 00:00buy1.00gbpusd1.54971.55220.00002012.07.31 00:011.55970.000.000.001 000.00
5187349922012.07.26 00:02sell1.00usdcad1.01511.01000.00002012.07.27 23:591.01000.000.000.00504.90
5187359122012.07.26 02:00buy1.00gbpchf1.53171.53310.00002012.07.26 14:561.53310.000.000.00141.40
5187405692012.07.26 11:57buy1.00usdjpy78.1578.460.002012.07.28 00:0278.460.000.000.00393.70
5187415212012.07.26 13:59buy1.00eurgbp0.78190.00000.00002012.07.27 03:000.78250.000.000.0093.60
5187415202012.07.26 13:59buy1.00eurjpy94.7394.920.002012.07.26 17:0095.480.000.000.00952.50
5187422382012.07.26 15:31buy1.00audusd1.03990.00000.00002012.07.26 16:461.04010.000.000.0020.00
5187443362012.07.26 20:00buy1.00eurusd1.22791.22850.00002012.07.27 03:591.22850.000.000.0060.00
5187452722012.07.26 22:00sell1.00usdjpy78.260.000.002012.07.27 02:0078.220.000.000.0050.80
5187499292012.07.27 07:57sell1.00eurgbp0.78340.78280.00002012.07.27 15:590.78280.000.000.0094.20
5187513562012.07.27 11:00buy1.00gbpchf1.53221.53660.00002012.07.27 13:131.53660.000.000.00448.80
5187515982012.07.27 11:31sell1.00eurusd1.22860.00000.00002012.07.27 14:271.22670.000.000.00190.00
5187539462012.07.27 16:32buy1.00usdjpy78.1278.370.002012.07.27 17:5778.370.000.000.00317.50
5187560132012.07.27 20:57sell1.00euraud1.18501.18370.00002012.07.28 00:011.18000.000.000.00520.00
5187561452012.07.27 21:14buy1.00eurgbp0.78560.00000.00002012.07.27 22:170.78260.000.000.00-471.00
5187798832012.07.29 23:57sell1.00audjpy82.1281.810.002012.07.31 23:5981.810.000.000.00396.80
5187799232012.07.30 00:02buy1.00usdchf0.97640.98020.00002012.07.31 23:580.98020.000.000.00387.60
5187799222012.07.30 00:02buy1.00audusd1.04701.04950.00002012.07.31 23:581.04950.000.000.00250.00
5187803512012.07.30 00:57sell1.00gbpchf1.53510.00000.00002012.07.30 06:011.53640.000.000.00-132.60
5187803802012.07.30 01:01sell1.00gbpchf1.53670.00000.00002012.07.30 06:001.53660.000.000.0010.20
5187808242012.07.30 01:58sell1.00usdjpy78.4878.100.002012.07.31 06:0278.100.000.000.00482.60
5187817782012.07.30 04:00sell1.00usdjpy78.4978.180.002012.07.30 19:5678.180.000.000.00393.70
5187817992012.07.30 04:03sell1.00usdcad1.00421.00170.00002012.07.31 04:021.00170.000.000.00247.50
5187855212012.07.30 12:00buy1.00gbpchf1.53591.53650.00002012.07.30 23:571.53840.000.000.00255.00
5187855362012.07.30 12:02buy1.00usdcad1.00400.00000.00002012.07.31 04:011.00130.000.000.00-267.30
5187860112012.07.30 13:03sell1.00gbpchf1.53600.00000.00002012.07.30 17:011.54000.000.000.00-404.00
5187885852012.07.30 18:33sell1.00usdcad1.00371.00240.00002012.07.30 19:071.00240.000.000.00128.70
5187893972012.07.30 20:17sell1.00usdcad1.00320.00000.00002012.07.31 00:151.00180.000.000.00138.60
5187948802012.07.31 08:00sell1.00eurusd1.22841.22780.00002012.07.31 19:591.22780.000.000.0060.00
5187948972012.07.31 08:02buy1.00usdjpy78.1778.300.002012.07.31 20:0278.300.000.000.00166.40
5187949662012.07.31 08:11buy1.00gbpusd1.57200.00000.00002012.07.31 08:361.57190.000.000.00-10.00
5187955592012.07.31 09:27sell1.00gbpusd1.57191.57060.00002012.07.31 10:121.57060.000.000.00130.00
5187958162012.07.31 10:00buy1.00usdjpy78.240.000.002012.07.31 14:5678.180.000.000.00-76.20
5187962612012.07.31 10:57sell1.00gbpchf1.53791.53410.00002012.07.31 14:261.53410.000.000.00387.60
5187967522012.07.31 12:00sell1.00gbpusd1.56931.56550.00002012.07.31 23:591.56550.000.000.00380.00
5187967682012.07.31 12:02buy1.00nzdusd0.80880.80940.00002012.07.31 19:570.80940.000.000.0060.00
5187986252012.07.31 16:00sell1.00gbpchf1.53311.52930.00002012.07.31 23:561.52930.000.000.00387.60
  0.00 0.00 0.00 66 991.40
Closed P/L: 66 991.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5187798842012.07.29 23:57buy1.00usdchf0.97640.98140.00000.97610.000.000.00-30.60
5187798982012.07.29 23:59buy1.00usdchf0.97640.97700.00000.97610.000.000.00-30.60
5187798972012.07.29 23:59sell1.00eurjpy96.4696.020.0096.120.000.000.00435.20
5187799092012.07.30 00:00sell1.00eurusd1.22981.22540.00001.23040.000.000.00-60.00
5187799082012.07.30 00:00sell1.00euraud1.17401.17150.00001.17060.000.000.00357.00
5187799252012.07.30 00:02buy1.00eurgbp0.78120.78310.00000.78460.000.000.00530.40
5187799242012.07.30 00:02sell1.00eurusd1.22981.22670.00001.23040.000.000.00-60.00
5187799302012.07.30 00:03sell1.00gbpchf1.53671.53230.00001.53040.000.000.00642.60
5187799292012.07.30 00:03buy1.00eurgbp0.78120.78500.00000.78460.000.000.00530.40
5187817602012.07.30 03:58buy1.00eurchf1.20090.00000.00001.20110.000.000.0020.40
5187817692012.07.30 03:59buy1.00eurchf1.20091.20220.00001.20110.000.000.0020.40
5187817792012.07.30 04:00sell1.00usdcad1.00420.00000.00001.00280.000.000.00138.60
5187911442012.07.31 00:01sell1.00gbpjpy122.83122.770.00122.480.000.000.00448.00
5187911522012.07.31 00:02buy1.00nzdusd0.80840.81220.00000.80970.000.000.00130.00
5187948962012.07.31 08:02buy1.00usdcad1.00061.00440.00001.00280.000.000.00217.80
5187967442012.07.31 11:59sell1.00gbpusd1.56931.56870.00001.56770.000.000.00160.00
5188009412012.07.31 20:57buy1.00usdjpy78.1378.190.0078.120.000.000.00-12.80
5188023612012.07.31 23:59sell1.00audusd1.05071.04820.00001.05080.000.000.00-10.00
5188023602012.07.31 23:59sell1.00gbpjpy122.48122.100.00122.480.000.000.000.00
  0.00 0.00 0.00 3 426.80
  Floating P/L: 3 426.80
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: 66 991.40 Floating P/L: 3 426.80 Margin: 45 959.80
Balance: 2 965 148.70 Equity: 2 968 575.50 Free Margin: 2 922 615.70
 
Details:
Graph
Gross Profit: 76 543.40 Gross Loss: 9 552.00 Total Net Profit: 66 991.40
Profit Factor: 8.01 Expected Payoff: 369.49  
Absolute Drawdown: 0.00 Maximal Drawdown: 889.90 (0.03%) Relative Drawdown: 0.03% (889.90)
 
Total Trades: 233 Short Positions (won %): 134 (80.60%) Long Positions (won %): 99 (76.77%)
Profit Trades (% of total): 184 (78.97%) Loss trades (% of total): 49 (21.03%)
Largest profit trade: 2 540.00 loss trade: -508.00
Average profit trade: 415.99 loss trade: -194.93
Maximum consecutive wins ($): 17 (8 587.60) consecutive losses ($): 4 (-889.90)
Maximal consecutive profit (count): 10 081.30 (12) consecutive loss (count): -889.90 (4)
Average consecutive wins: 5 consecutive losses: 1