Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2013 April 30, 23:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5214774402013.03.27 03:58sell1.00nzdusd0.83850.00000.00002013.04.01 19:590.83740.000.000.00110.00
5214868252013.03.28 00:01sell1.00gbpchf1.44271.44140.00002013.04.01 23:591.44140.000.000.00136.50
5214868242013.03.28 00:01sell1.00eurjpy120.69120.250.002013.04.01 23:59120.250.000.000.00470.80
5214886882013.03.28 04:00sell1.00usdjpy94.3093.860.002013.04.01 11:5993.860.000.000.00466.40
5214924402013.03.28 12:01buy1.00eurchf1.21780.00000.00002013.04.02 15:571.21380.000.000.00-420.00
5214942892013.03.28 15:58buy1.00audusd1.04031.04160.00002013.04.02 08:021.04530.000.000.00500.00
5214961922013.03.28 20:02sell1.00usdcad1.01651.01400.00002013.04.02 19:591.01400.000.000.00245.00
5214980322013.03.28 23:58buy1.00audjpy97.9898.230.002013.04.03 00:0098.230.000.000.00267.50
5214980482013.03.29 00:00buy1.00audjpy97.9898.230.002013.04.02 23:5998.230.000.000.00267.50
5214999432013.03.29 04:03sell1.00gbpjpy143.19143.000.002013.04.01 08:02143.000.000.000.00201.40
5215017692013.03.29 07:57sell1.00gbpjpy143.02142.770.002013.04.01 08:01142.770.000.000.00265.00
5215017762013.03.29 07:58sell1.00gbpjpy143.02142.830.002013.04.01 07:56142.830.000.000.00201.40
5215041482013.03.29 13:02sell1.00eurusd1.28180.00000.00002013.04.01 09:001.27890.000.000.00290.00
5215046082013.03.29 14:01sell1.00gbpusd1.51960.00000.00002013.04.01 10:581.52040.000.000.00-80.00
5215050522013.03.29 14:58buy1.00usdchf0.94900.00000.00002013.04.01 11:000.94910.000.000.0010.50
5215055212013.03.29 15:58sell1.00eurusd1.28191.28070.00002013.04.01 08:581.27900.000.000.00290.00
5215055202013.03.29 15:58sell1.00audusd1.04141.03890.00002013.04.01 06:001.03890.000.000.00250.00
5215083602013.03.29 22:02sell1.00eurusd1.28201.28070.00002013.04.01 04:561.27700.000.000.00500.00
5215317222013.03.31 23:57buy1.00eurgbp0.84290.84480.00002013.04.05 00:000.84480.000.000.00288.80
5215317212013.03.31 23:57sell1.00audjpy98.2197.900.002013.04.02 07:5796.960.000.000.001 337.50
5215317292013.03.31 23:58buy1.00eurchf1.21590.00000.00002013.04.01 01:241.21660.000.000.0073.50
5215317302013.03.31 23:58buy1.00euraud1.22821.22950.00002013.04.01 00:391.22950.000.000.00135.20
5215317282013.03.31 23:58buy1.00eurgbp0.84290.84480.00002013.04.04 23:580.84480.000.000.00288.80
5215317362013.03.31 23:59buy1.00eurgbp0.84290.84420.00002013.04.03 00:010.84420.000.000.00196.30
5215336392013.04.01 04:03buy1.00euraud1.22801.23180.00002013.04.01 23:571.23180.000.000.00395.20
5215378282013.04.01 13:00sell1.00gbpusd1.52070.00000.00002013.04.02 05:011.52400.000.000.00-330.00
5215429842013.04.02 00:01sell1.00gbpchf1.44111.43800.00002013.04.04 23:571.43800.000.000.00328.60
5215429992013.04.02 00:03sell1.00gbpjpy141.96141.510.002013.04.05 00:01141.510.000.000.00463.50
5215462762013.04.02 07:03sell1.00gbpchf1.44071.43760.00002013.04.02 12:571.43760.000.000.00325.50
5215485932013.04.02 12:00buy1.00eurjpy119.56119.870.002013.04.02 23:56119.870.000.000.00331.70
5215507992013.04.02 16:43buy1.00euraud1.22570.00000.00002013.04.02 20:321.22620.000.000.0052.00
5215509092013.04.02 16:57buy1.00gbpjpy141.260.000.002013.04.02 23:00140.960.000.000.00-321.00
5215542082013.04.03 00:00buy1.00euraud1.22660.00000.00002013.04.04 00:021.22260.000.000.00-416.00
5215542162013.04.03 00:01buy1.00euraud1.22660.00000.00002013.04.04 00:011.22460.000.000.00-208.00
5215565322013.04.03 04:58sell1.00usdjpy93.6293.190.002013.04.03 17:0193.190.000.000.00460.10
5215579752013.04.03 08:03sell1.00eurusd1.28050.00000.00002013.04.03 15:591.28350.000.000.00-300.00
5215628662013.04.03 18:30sell1.00usdchf0.94570.00000.00002013.04.03 19:050.94530.000.000.0042.00
5215636152013.04.03 20:06sell1.00audjpy97.4097.210.002013.04.03 21:3297.210.000.000.00203.30
5215654242013.04.03 23:58buy1.00eurjpy119.51119.950.002013.04.09 00:02121.260.000.000.001 750.00
5215654402013.04.04 00:00sell1.00nzdusd0.84160.83850.00002013.04.04 15:570.83850.000.000.00310.00
5215657912013.04.04 00:45sell1.00usdcad1.01450.00000.00002013.04.04 04:251.01430.000.000.0019.60
5215673122013.04.04 04:00buy1.00usdjpy92.8993.080.002013.04.04 16:0093.640.000.000.00780.00
5215673352013.04.04 04:03buy1.00usdjpy92.8993.140.002013.04.04 15:5693.890.000.000.001 040.00
5215686152013.04.04 06:47buy1.00audjpy97.3397.580.002013.04.04 09:0098.330.000.000.001 050.00
5215729372013.04.04 16:01sell1.00usdchf0.95080.94770.00002013.04.05 15:570.93830.000.000.001 325.00
5215731462013.04.04 16:28sell1.00gbpchf1.43601.43220.00002013.04.04 18:021.43220.000.000.00399.00
5215739732013.04.04 18:14buy1.00eurusd1.28541.28600.00002013.04.04 18:411.28600.000.000.0060.00
5215743322013.04.04 19:00sell1.00eurchf1.21550.00000.00002013.04.04 19:221.21580.000.000.00-31.50
5215746832013.04.04 19:45buy1.00audusd1.03931.04250.00002013.04.04 21:391.04400.000.000.00470.00
5215747772013.04.04 19:57buy1.00nzdusd0.83770.84210.00002013.04.05 03:590.84210.000.000.00440.00
5215748002013.04.04 20:00buy1.00eurusd1.28761.29200.00002013.04.05 07:591.29200.000.000.00440.00
5215750132013.04.04 20:27buy1.00audjpy99.96100.270.002013.04.04 22:56100.270.000.000.00319.30
5215750572013.04.04 20:33buy1.00gbpusd1.52161.52290.00002013.04.04 21:151.52290.000.000.00130.00
5215751902013.04.04 20:50sell1.00nzdusd0.83800.00000.00002013.04.04 21:290.83990.000.000.00-190.00
5215759622013.04.04 22:29buy1.00usdcad1.01190.00000.00002013.04.05 06:591.01280.000.000.0088.20
5215804082013.04.05 07:59buy1.00gbpusd1.52260.00000.00002013.04.05 10:021.52120.000.000.00-140.00
5215811102013.04.05 09:29buy1.00usdjpy95.9796.350.002013.04.05 10:5996.350.000.000.00391.40
5215815862013.04.05 10:30sell1.00eurchf1.21661.21410.00002013.04.05 16:291.21410.000.000.00265.00
5215820312013.04.05 11:27buy1.00audusd1.04170.00000.00002013.04.05 13:291.04200.000.000.0030.00
5215822802013.04.05 11:59buy1.00usdcad1.01371.01680.00002013.04.08 04:021.01680.000.000.00303.80
5215827492013.04.05 12:59sell1.00gbpchf1.43251.42810.00002013.04.05 16:591.42810.000.000.00466.40
5215837082013.04.05 15:02buy1.00euraud1.24151.24400.00002013.04.05 18:011.25150.000.000.001 030.00
5215837152013.04.05 15:03buy1.00gbpjpy146.50147.000.002013.04.05 18:02148.500.000.000.002 040.00
5215841622013.04.05 16:00buy1.00eurgbp0.84840.85090.00002013.04.08 19:580.85090.000.000.00380.00
5215867502013.04.05 21:32sell1.00usdchf0.93280.00000.00002013.04.05 22:280.93320.000.000.00-42.80
5216103522013.04.07 23:58buy1.00audjpy101.78101.840.002013.04.09 23:59102.030.000.000.00250.00
5216103682013.04.08 00:00buy1.00usdjpy98.1898.240.002013.04.12 00:0098.430.000.000.00250.00
5216103842013.04.08 00:02buy1.00nzdusd0.84060.84440.00002013.04.11 00:010.85560.000.000.001 500.00
5216160312013.04.08 12:06sell1.00gbpusd1.53110.00000.00002013.04.08 12:261.53110.000.000.000.00
5216162022013.04.08 12:28sell1.00usdcad1.01810.00000.00002013.04.08 15:571.01830.000.000.00-19.60
5216164692013.04.08 13:02buy1.00eurchf1.21561.21750.00002013.04.09 05:581.21750.000.000.00203.30
5216164752013.04.08 13:03sell1.00gbpusd1.53111.52800.00002013.04.08 18:561.52800.000.000.00310.00
5216170142013.04.08 14:12buy1.00gbpchf1.42950.00000.00002013.04.08 14:411.42950.000.000.000.00
5216170372013.04.08 14:15buy1.00usdchf0.93340.93530.00002013.04.08 16:430.93530.000.000.00203.30
5216178562013.04.08 16:00buy1.00euraud1.25081.25140.00002013.04.08 23:581.25140.000.000.0062.40
5216178572013.04.08 16:00sell1.00eurusd1.30250.00000.00002013.04.09 19:591.30750.000.000.00-500.00
5216178662013.04.08 16:01buy1.00usdcad1.01850.00000.00002013.04.09 00:021.01650.000.000.00-196.00
5216178672013.04.08 16:01sell1.00eurusd1.30240.00000.00002013.04.09 04:561.30620.000.000.00-380.00
5216178722013.04.08 16:02sell1.00eurusd1.30250.00000.00002013.04.09 03:571.30650.000.000.00-400.00
5216181062013.04.08 16:32sell1.00audusd1.04141.03830.00002013.04.08 19:001.03830.000.000.00310.00
5216183092013.04.08 16:58buy1.00gbpjpy150.87151.170.002013.04.09 08:01151.650.000.000.00780.00
5216183242013.04.08 17:00buy1.00euraud1.25011.25140.00002013.04.08 18:321.25140.000.000.00133.90
5216184022013.04.08 17:10sell1.00eurchf1.21660.00000.00002013.04.08 20:111.21590.000.000.0074.20
5216194712013.04.08 19:27buy1.00audusd1.03911.04220.00002013.04.09 03:311.04220.000.000.00310.00
5216197282013.04.08 20:00buy1.00gbpchf1.42571.43010.00002013.04.09 15:591.43010.000.000.00470.80
5216208282013.04.08 22:21sell1.00gbpchf1.42641.42460.00002013.04.09 05:091.42430.000.000.00224.70
5216215922013.04.08 23:59sell1.00euraud1.24901.24520.00002013.04.16 23:561.24520.000.000.00391.40
5216216002013.04.09 00:00sell1.00euraud1.24901.24770.00002013.04.11 23:591.24400.000.000.00525.00
5216216082013.04.09 00:01buy1.00eurgbp0.85250.85380.00002013.04.10 23:590.85380.000.000.00198.90
5216220682013.04.09 01:00sell1.00eurchf1.21670.00000.00002013.04.09 01:591.21700.000.000.00-31.80
5216253362013.04.09 07:59buy1.00eurusd1.30421.30480.00002013.04.09 08:591.30480.000.000.0060.00
5216265302013.04.09 10:32buy1.00gbpjpy150.67150.860.002013.04.09 11:29151.420.000.000.00757.50
5216267562013.04.09 11:01buy1.00gbpusd1.52621.52750.00002013.04.09 14:001.53120.000.000.00500.00
5216274502013.04.09 12:30sell1.00eurjpy129.100.000.002013.04.09 17:28129.500.000.000.00-400.00
5216286122013.04.09 14:59buy1.00eurusd1.30350.00000.00002013.04.09 16:311.30610.000.000.00260.00
5216290652013.04.09 15:57buy1.00gbpusd1.53031.53160.00002013.04.10 04:011.53160.000.000.00130.00
5216290722013.04.09 15:58buy1.00usdcad1.01440.00000.00002013.04.09 20:581.01490.000.000.0049.00
5216290882013.04.09 16:00sell1.00gbpchf1.43001.42560.00002013.04.10 15:571.42560.000.000.00470.80
5216290892013.04.09 16:00buy1.00gbpjpy151.41151.600.002013.04.10 04:01151.600.000.000.00190.00
5216290962013.04.09 16:01sell1.00usdchf0.93440.93380.00002013.04.10 15:580.93190.000.000.00267.50
5216295412013.04.09 16:58buy1.00audusd1.04731.05030.00002013.04.09 23:001.05030.000.000.00300.00
5216305002013.04.09 19:01buy1.00usdcad1.01620.00000.00002013.04.09 20:131.01620.000.000.000.00
5216328172013.04.09 23:58sell1.00usdcad1.01611.01420.00002013.04.11 23:561.01420.000.000.00186.20
5216344472013.04.10 03:27sell1.00gbpusd1.53140.00000.00002013.04.10 03:541.53160.000.000.00-20.00
5216351562013.04.10 04:58buy1.00eurjpy129.49129.870.002013.04.10 15:28129.870.000.000.00380.00
5216358902013.04.10 06:32sell1.00eurchf1.21930.00000.00002013.04.10 07:221.21940.000.000.00-10.70
5216391502013.04.10 13:30sell1.00gbpusd1.53250.00000.00002013.04.10 14:441.53200.000.000.0050.00
5216400782013.04.10 15:29sell1.00eurusd1.30881.30630.00002013.04.10 19:271.30630.000.000.00250.00
5216403122013.04.10 15:59buy1.00gbpchf1.42531.42660.00002013.04.11 03:571.43030.000.000.00535.00
5216403132013.04.10 15:59buy1.00gbpjpy151.96152.270.002013.04.10 17:28152.270.000.000.00310.00
5216403282013.04.10 16:01buy1.00usdchf0.93130.00000.00002013.04.11 16:020.92830.000.000.00-321.00
5216407882013.04.10 17:00sell1.00gbpchf1.42670.00000.00002013.04.10 17:341.42660.000.000.0010.70
5216407962013.04.10 17:01buy1.00audjpy104.44104.570.002013.04.10 18:56104.940.000.000.00500.00
5216415132013.04.10 18:33sell1.00audusd1.05441.05130.00002013.04.11 05:261.05130.000.000.00310.00
5216420982013.04.10 19:48sell1.00audjpy104.970.000.002013.04.10 20:19104.980.000.000.00-10.00
5216432682013.04.10 22:18buy1.00audusd1.05400.00000.00002013.04.10 22:541.05420.000.000.0020.00
5216450232013.04.11 02:03buy1.00gbpchf1.42861.42990.00002013.04.11 03:271.42990.000.000.00139.10
5216451092013.04.11 02:14sell1.00nzdusd0.85880.00000.00002013.04.11 08:110.85850.000.000.0030.00
5216459292013.04.11 03:59sell1.00gbpchf1.43051.42860.00002013.04.11 15:571.42860.000.000.00203.30
5216473242013.04.11 06:58buy1.00gbpusd1.53281.53720.00002013.04.11 12:561.53720.000.000.00440.00
5216482602013.04.11 08:58buy1.00audjpy104.77105.010.002013.04.11 16:30105.140.000.000.00370.00
5216491902013.04.11 10:57buy1.00eurgbp0.85160.00000.00002013.04.11 12:000.85110.000.000.00-76.50
5216496582013.04.11 11:57buy1.00nzdusd0.86210.86400.00002013.04.11 18:020.86400.000.000.00190.00
5216499372013.04.11 12:33sell1.00audusd1.05641.05270.00002013.04.12 00:571.05270.000.000.00370.00
5216519972013.04.11 16:57buy1.00gbpusd1.53730.00000.00002013.04.12 09:591.53800.000.000.0070.00
5216520132013.04.11 16:59sell1.00audjpy104.92104.670.002013.04.11 18:59104.670.000.000.00250.00
5216527302013.04.11 18:31sell1.00gbpjpy153.320.000.002013.04.11 20:27153.390.000.000.00-70.00
5216534092013.04.11 19:58buy1.00usdchf0.92950.93140.00002013.04.12 19:590.93140.000.000.00203.30
5216534242013.04.11 20:00buy1.00gbpchf1.43140.00000.00002013.04.12 03:561.43150.000.000.0010.70
5216534472013.04.11 20:03sell1.00eurjpy130.71130.460.002013.04.12 12:00130.460.000.000.00250.00
5216534482013.04.11 20:03sell1.00eurchf1.21981.21920.00002013.04.12 19:571.21730.000.000.00267.50
5216552962013.04.12 00:00buy1.00eurgbp0.85130.00000.00002013.04.12 22:000.85230.000.000.00153.00
5216553122013.04.12 00:02sell1.00nzdusd0.86320.86190.00002013.04.12 16:000.85820.000.000.00500.00
5216583382013.04.12 06:30sell1.00gbpjpy153.28152.780.002013.04.12 10:29152.780.000.000.00500.00
5216585722013.04.12 07:00sell1.00usdjpy99.4398.990.002013.04.12 12:2998.990.000.000.00440.00
5216590242013.04.12 07:58sell1.00audusd1.05521.05140.00002013.04.12 19:591.05140.000.000.00380.00
5216591802013.04.12 08:18sell1.00eurusd1.31181.30680.00002013.04.12 10:401.30680.000.000.00500.00
5216595472013.04.12 09:05sell1.00gbpchf1.43140.00000.00002013.04.12 09:411.43140.000.000.000.00
5216599532013.04.12 09:57sell1.00audjpy104.97104.660.002013.04.12 11:58104.660.000.000.00310.00
5216609122013.04.12 12:00buy1.00gbpusd1.53600.00000.00002013.04.15 07:571.53100.000.000.00-500.00
5216618482013.04.12 14:00buy1.00usdcad1.01181.01430.00002013.04.12 19:591.01430.000.000.00245.00
5216623012013.04.12 14:58sell1.00usdjpy99.2298.840.002013.04.12 19:0198.840.000.000.00383.80
5216627612013.04.12 15:57sell1.00gbpusd1.53781.53530.00002013.04.12 19:561.53530.000.000.00250.00
5216653812013.04.12 21:33buy1.00nzdusd0.85770.00000.00002013.04.12 23:000.85790.000.000.0020.00
5216889922013.04.15 00:00sell1.00eurjpy128.76128.450.002013.04.18 00:00128.450.000.000.00313.10
5216889932013.04.15 00:00sell1.00gbpjpy150.62150.190.002013.04.17 00:00150.190.000.000.00438.60
5216890152013.04.15 00:03sell1.00usdjpy98.1897.740.002013.04.16 23:5797.740.000.000.00448.80
5216927362013.04.15 08:00sell1.00eurusd1.30791.30480.00002013.04.16 04:021.30480.000.000.00310.00
5216932982013.04.15 09:12sell1.00gbpchf1.42651.42270.00002013.04.15 16:161.42270.000.000.00406.60
5216964572013.04.15 15:57buy1.00eurchf1.21461.21520.00002013.04.16 16:021.21520.000.000.0064.20
5216964642013.04.15 15:58sell1.00gbpusd1.53341.53030.00002013.04.16 07:591.53030.000.000.00310.00
5217007152013.04.16 01:03buy1.00eurgbp0.85350.00000.00002013.04.16 05:010.85300.000.000.00-76.00
5217007472013.04.16 01:07sell1.00audusd1.03190.00000.00002013.04.16 01:291.03290.000.000.00-100.00
5217020882013.04.16 03:59buy1.00audusd1.03291.03600.00002013.04.16 15:581.03600.000.000.00310.00
5217025582013.04.16 04:59sell1.00gbpchf1.42311.42250.00002013.04.16 07:591.42250.000.000.0064.20
5217026732013.04.16 05:14buy1.00eurusd1.30371.30750.00002013.04.16 07:121.30750.000.000.00380.00
5217041942013.04.16 08:29sell1.00eurgbp0.85430.00000.00002013.04.16 12:310.85420.000.000.0015.20
5217043112013.04.16 08:44sell1.00usdcad1.02280.00000.00002013.04.16 11:001.02530.000.000.00-242.50
5217053952013.04.16 11:03sell1.00gbpchf1.42491.41990.00002013.04.16 14:271.41990.000.000.00535.00
5217058182013.04.16 11:57buy1.00gbpusd1.52781.52840.00002013.04.16 13:271.53030.000.000.00250.00
5217058262013.04.16 11:58buy1.00eurusd1.30411.30720.00002013.04.16 13:271.30720.000.000.00310.00
5217066592013.04.16 13:45sell1.00gbpusd1.53141.53010.00002013.04.16 14:261.53010.000.000.00130.00
5217072282013.04.16 14:58buy1.00gbpusd1.53040.00000.00002013.04.16 16:591.52970.000.000.00-70.00
5217077052013.04.16 15:59sell1.00usdchf0.92610.92110.00002013.04.17 03:580.92110.000.000.00540.00
5217086642013.04.16 18:02buy1.00audusd1.03520.00000.00002013.04.17 00:571.03810.000.000.00290.00
5217087812013.04.16 18:17sell1.00usdchf0.92630.92470.00002013.04.16 22:110.92170.000.000.00496.80
5217087882013.04.16 18:18sell1.00usdcad1.02230.00000.00002013.04.17 01:271.02110.000.000.00116.40
5217091252013.04.16 19:01buy1.00gbpusd1.53141.53450.00002013.04.17 09:571.53450.000.000.00310.00
5217114402013.04.16 23:58sell1.00eurusd1.31761.31510.00002013.04.17 19:581.30760.000.000.001 000.00
5217114562013.04.17 00:00buy1.00gbpchf1.41681.41870.00002013.04.19 00:001.41870.000.000.00203.30
5217114572013.04.17 00:00sell1.00euraud1.26811.26560.00002013.04.18 23:581.26560.000.000.00255.00
5217130872013.04.17 03:29buy1.00eurchf1.21551.21610.00002013.04.17 06:571.21610.000.000.0064.80
5217133202013.04.17 03:59buy1.00usdchf0.92220.92410.00002013.04.17 19:590.92410.000.000.00203.30
5217133372013.04.17 04:01sell1.00audusd1.03691.03310.00002013.04.18 16:021.03310.000.000.00380.00
5217135622013.04.17 04:30buy1.00audusd1.03800.00000.00002013.04.17 06:321.03550.000.000.00-250.00
5217170642013.04.17 11:59sell1.00gbpjpy150.26150.200.002013.04.17 23:58150.010.000.000.00252.50
5217170802013.04.17 12:01buy1.00usdcad1.02431.02810.00002013.04.17 23:561.02810.000.000.00368.60
5217189442013.04.17 16:00sell1.00eurgbp0.86100.85850.00002013.04.19 11:590.85100.000.000.001 530.00
5217194042013.04.17 16:59buy1.00usdchf0.92600.92790.00002013.04.17 19:570.93350.000.000.00802.50
5217208242013.04.17 20:01buy1.00usdjpy97.4097.840.002013.04.18 07:5797.840.000.000.00444.40
5217226882013.04.18 00:00buy1.00gbpjpy149.49149.800.002013.04.25 00:02150.740.000.000.001 250.00
5217264332013.04.18 08:00sell1.00usdcad1.02551.02420.00002013.04.18 20:021.02420.000.000.00126.10
5217273842013.04.18 10:02buy1.00usdjpy97.9598.080.002013.04.18 12:5998.450.000.000.00505.00
5217283202013.04.18 12:02buy1.00eurusd1.30471.30720.00002013.04.19 00:021.30720.000.000.00250.00
5217294582013.04.18 14:28buy1.00usdcad1.02351.02410.00002013.04.18 15:561.02410.000.000.0058.20
5217315962013.04.18 19:02sell1.00usdjpy98.2597.940.002013.04.18 22:5697.940.000.000.00313.10
5217328122013.04.18 21:38sell1.00euraud1.26830.00000.00002013.04.18 23:431.26690.000.000.00142.80
5217341702013.04.19 00:32sell1.00euraud1.26650.00000.00002013.04.19 02:261.26770.000.000.00-122.40
5217343652013.04.19 00:57buy1.00gbpusd1.52791.53230.00002013.04.19 10:591.53230.000.000.00440.00
5217351132013.04.19 02:33sell1.00euraud1.26861.26480.00002013.04.19 06:291.26480.000.000.00391.40
5217357692013.04.19 03:57sell1.00usdcad1.02540.00000.00002013.04.19 15:591.02500.000.000.0038.80
5217358002013.04.19 04:01buy1.00usdjpy98.1698.290.002013.04.19 12:0298.660.000.000.00500.00
5217363692013.04.19 05:14buy1.00audusd1.03131.03190.00002013.04.19 05:591.03190.000.000.0060.00
5217385842013.04.19 09:58buy1.00eurjpy129.19129.630.002013.04.19 16:01129.630.000.000.00440.00
5217393192013.04.19 11:32sell1.00eurchf1.21761.21700.00002013.04.19 13:001.21700.000.000.0064.20
5217403712013.04.19 13:47buy1.00eurusd1.30841.31150.00002013.04.19 15:301.31150.000.000.00310.00
5217403942013.04.19 13:50buy1.00gbpusd1.53420.00000.00002013.04.19 15:011.53370.000.000.00-50.00
5217413852013.04.19 15:57buy1.00eurgbp0.85320.85820.00002013.04.22 11:580.85820.000.000.00760.00
5217414012013.04.19 15:59sell1.00eurusd1.30800.00000.00002013.04.19 20:011.31200.000.000.00-400.00
5217414112013.04.19 16:00buy1.00euraud1.26701.27010.00002013.04.22 07:591.27010.000.000.00316.20
5217414162013.04.19 16:01sell1.00audusd1.03181.02910.00002013.04.23 23:561.02640.000.000.00540.00
5217418932013.04.19 17:02sell1.00gbpusd1.53071.52680.00002013.04.19 20:591.52450.000.000.00620.00
5217425942013.04.19 18:32buy1.00usdjpy99.2799.330.002013.04.19 21:5799.520.000.000.00250.00
5217429452013.04.19 19:17buy1.00gbpchf1.42020.00000.00002013.04.19 21:021.42070.000.000.0053.50
5217430462013.04.19 19:30buy1.00usdjpy99.1199.240.002013.04.19 21:2699.610.000.000.00500.00
5217434442013.04.19 20:21buy1.00eurusd1.30700.00000.00002013.04.19 21:241.30660.000.000.00-40.00
5217438182013.04.19 21:09buy1.00usdchf0.93170.93360.00002013.04.19 21:540.93360.000.000.00203.30
5217439742013.04.19 21:29buy1.00eurchf1.21850.00000.00002013.04.19 22:371.21860.000.000.0010.70
5217694802013.04.22 03:59buy1.00eurusd1.30620.00000.00002013.04.23 11:591.30120.000.000.00-500.00
5217694902013.04.22 04:00buy1.00gbpchf1.41941.42440.00002013.04.23 11:591.42440.000.000.00530.00
5217695112013.04.22 04:03buy1.00gbpchf1.41941.42130.00002013.04.22 20:021.42690.000.000.00795.00
5217713602013.04.22 08:00buy1.00usdchf0.93240.93300.00002013.04.22 16:020.93490.000.000.00265.00
5217718212013.04.22 08:59buy1.00eurchf1.21851.22350.00002013.04.24 11:021.22740.000.000.00934.50
5217727652013.04.22 11:00sell1.00usdcad1.02620.00000.00002013.04.22 16:581.02820.000.000.00-194.00
5217769682013.04.22 19:59buy1.00gbpusd1.52680.00000.00002013.04.23 11:591.52380.000.000.00-300.00
5217788482013.04.23 00:00sell1.00usdcad1.02550.00000.00002013.04.23 11:291.02820.000.000.00-261.90
5217788562013.04.23 00:01sell1.00eurjpy129.64129.510.002013.04.25 00:00129.510.000.000.00130.00
5217795422013.04.23 01:29buy1.00euraud1.27151.27590.00002013.04.23 05:581.27590.000.000.00448.80
5217821242013.04.23 07:00buy1.00eurgbp0.85420.85610.00002013.04.23 11:580.85610.000.000.00288.80
5217825762013.04.23 07:58sell1.00euraud1.27411.27220.00002013.04.23 20:021.26660.000.000.00765.00
5217825922013.04.23 08:00sell1.00euraud1.27411.26910.00002013.04.23 19:591.26910.000.000.00510.00
5217849162013.04.23 12:58buy1.00gbpusd1.52241.52740.00002013.04.23 18:581.52740.000.000.00500.00
5217856342013.04.23 14:30buy1.00eurjpy128.22128.350.002013.04.23 15:59128.350.000.000.00131.30
5217863142013.04.23 15:57sell1.00usdcad1.02661.02470.00002013.04.25 19:591.01910.000.000.00735.00
5217863532013.04.23 16:02buy1.00eurusd1.29801.30180.00002013.04.24 19:591.30180.000.000.00380.00
5217863542013.04.23 16:02buy1.00gbpchf1.43451.43640.00002013.04.24 11:591.44200.000.000.00787.50
5217865622013.04.23 16:29buy1.00gbpusd1.52441.52500.00002013.04.23 17:591.52690.000.000.00250.00
5217872492013.04.23 17:57buy1.00usdcad1.02560.00000.00002013.04.24 07:301.02630.000.000.0067.90
5217900722013.04.23 23:59sell1.00eurgbp0.85300.85240.00002013.04.25 23:590.85240.000.000.0092.40
5217901032013.04.24 00:03sell1.00eurgbp0.85300.84990.00002013.04.25 23:570.84990.000.000.00477.40
5217961872013.04.24 13:03sell1.00audusd1.02891.02580.00002013.04.24 18:591.02580.000.000.00310.00
5217966242013.04.24 13:59sell1.00gbpchf1.44440.00000.00002013.04.24 16:261.44600.000.000.00-168.00
5217982722013.04.24 17:30sell1.00audusd1.02650.00000.00002013.04.24 18:181.02590.000.000.0060.00
5217994402013.04.24 20:00buy1.00gbpusd1.52601.53040.00002013.04.25 12:021.53040.000.000.00440.00
5218005012013.04.24 22:16sell1.00usdjpy99.460.000.002013.04.25 03:4199.510.000.000.00-50.00
5218031922013.04.25 04:01sell1.00eurjpy129.60129.350.002013.04.25 15:59129.350.000.000.00250.00
5218041042013.04.25 05:58sell1.00eurjpy129.69129.440.002013.04.25 09:59129.440.000.000.00250.00
5218059692013.04.25 09:57sell1.00eurusd1.30470.00000.00002013.04.25 14:581.30770.000.000.00-300.00
5218101882013.04.25 18:58sell1.00usdjpy99.4198.970.002013.04.26 06:5898.970.000.000.00440.00
5218106722013.04.25 20:00buy1.00eurchf1.23000.00000.00002013.04.26 13:581.22730.000.000.00-283.50
5218113822013.04.25 21:31buy1.00usdchf0.94480.00000.00002013.04.25 22:470.94470.000.000.00-10.50
5218121382013.04.25 23:08buy1.00eurchf1.22900.00000.00002013.04.26 00:011.22880.000.000.00-21.00
5218137222013.04.26 02:31buy1.00eurusd1.29991.30430.00002013.04.26 06:001.30430.000.000.00440.00
5218140422013.04.26 03:12sell1.00euraud1.26351.26220.00002013.04.26 03:571.26220.000.000.00133.90
5218144252013.04.26 04:01buy1.00gbpusd1.54421.54610.00002013.04.26 12:001.54610.000.000.00190.00
5218149002013.04.26 05:02sell1.00eurjpy129.18128.740.002013.04.26 06:58128.740.000.000.00440.00
5218162882013.04.26 08:00sell1.00audusd1.03111.02670.00002013.04.26 19:571.02670.000.000.00440.00
5218163042013.04.26 08:02sell1.00usdchf0.94370.94120.00002013.04.26 17:010.94120.000.000.00265.00
5218163112013.04.26 08:03sell1.00eurjpy128.73128.420.002013.04.26 08:57128.420.000.000.00313.10
5218170912013.04.26 09:43sell1.00eurchf1.22890.00000.00002013.04.26 10:241.23010.000.000.00-126.00
5218184102013.04.26 12:32buy1.00gbpchf1.45611.45990.00002013.04.26 16:011.45990.000.000.00402.80
5218195562013.04.26 14:59sell1.00gbpjpy152.65152.400.002013.04.26 17:57151.650.000.000.001 020.00
5218200552013.04.26 16:03sell1.00usdjpy98.3098.050.002013.04.29 19:5798.050.000.000.00252.50
5218202662013.04.26 16:30buy1.00gbpchf1.45740.00000.00002013.04.26 18:571.45690.000.000.00-53.00
5218220212013.04.26 20:15buy1.00eurjpy127.55127.990.002013.04.26 22:01127.990.000.000.00444.40
5218462172013.04.28 23:57sell1.00euraud1.26891.26450.00002013.04.29 23:581.26450.000.000.00453.20
5218462432013.04.29 00:00sell1.00eurgbp0.84250.00000.00002013.04.29 19:560.84550.000.000.00-462.00
5218462512013.04.29 00:01buy1.00eurjpy127.79127.980.002013.04.30 23:59127.980.000.000.00193.80
5218462572013.04.29 00:02sell1.00euraud1.26891.26700.00002013.04.29 15:591.26700.000.000.00195.70
5218481042013.04.29 03:59buy1.00gbpusd1.54871.55060.00002013.04.29 20:021.55060.000.000.00190.00
5218481122013.04.29 04:00buy1.00gbpjpy151.52151.770.002013.04.29 15:57151.770.000.000.00255.00
5218518332013.04.29 11:57sell1.00usdchf0.93920.93610.00002013.04.29 19:560.93610.000.000.00328.60
5218518652013.04.29 12:01sell1.00gbpchf1.45771.45520.00002013.04.30 20:011.44770.000.000.001 070.00
5218546642013.04.29 18:00buy1.00audusd1.03451.03510.00002013.04.30 00:011.03510.000.000.0060.00
5218556102013.04.29 20:01sell1.00usdjpy98.0397.590.002013.04.30 19:5997.590.000.000.00448.80
5218574952013.04.30 00:03sell1.00audusd1.03490.00000.00002013.04.30 02:331.03450.000.000.0040.00
5218593442013.04.30 04:00sell1.00audusd1.03500.00000.00002013.04.30 06:211.03460.000.000.0040.00
5218612242013.04.30 08:01sell1.00eurgbp0.84520.00000.00002013.04.30 23:590.84750.000.000.00-356.50
5218616682013.04.30 08:58buy1.00usdchf0.93590.00000.00002013.04.30 18:000.93090.000.000.00-535.00
5218617002013.04.30 09:02sell1.00eurusd1.31101.30720.00002013.04.30 10:261.30720.000.000.00380.00
5218652172013.04.30 16:33buy1.00eurusd1.31061.31250.00002013.04.30 18:011.31810.000.000.00750.00
5218668252013.04.30 19:59buy1.00usdcad1.00720.00000.00002013.04.30 22:581.00730.000.000.009.90
  0.00 0.00 0.00 69 026.70
Closed P/L: 69 026.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5218574642013.04.29 23:59sell1.00gbpjpy151.47151.160.00151.310.000.000.00163.20
5218574722013.04.30 00:00buy1.00euraud1.26521.26770.00001.26950.000.000.00442.90
5218574802013.04.30 00:01buy1.00euraud1.26521.26910.00001.26950.000.000.00442.90
5218593362013.04.30 03:59buy1.00eurgbp0.84500.84940.00000.84750.000.000.00387.50
5218612162013.04.30 08:00buy1.00gbpusd1.54891.55190.00001.55310.000.000.00420.00
5218630802013.04.30 11:59sell1.00audusd1.03471.03030.00001.03680.000.000.00-210.00
5218649532013.04.30 15:59buy1.00eurusd1.30751.31060.00001.31660.000.000.00910.00
5218649612013.04.30 16:00buy1.00eurusd1.30751.31130.00001.31660.000.000.00910.00
5218668502013.04.30 20:02sell1.00usdjpy97.5297.330.0097.420.000.000.00102.00
5218668562013.04.30 20:03sell1.00gbpchf1.44621.44560.00001.44280.000.000.00363.80
  0.00 0.00 0.00 3 932.30
  Floating P/L: 3 932.30
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 69 026.70 Floating P/L: 3 932.30 Margin: 26 461.98
Balance: 3 584 670.30 Equity: 3 588 602.60 Free Margin: 3 562 140.62
 
Details:
Graph
Gross Profit: 79 413.90 Gross Loss: 10 387.20 Total Net Profit: 69 026.70
Profit Factor: 7.64 Expected Payoff: 330.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 476.00 (0.04%) Relative Drawdown: 0.04% (1 476.00)
 
Total Trades: 272 Short Positions (won %): 134 (79.10%) Long Positions (won %): 138 (84.78%)
Profit Trades (% of total): 223 (81.99%) Loss trades (% of total): 49 (18.01%)
Largest profit trade: 2 040.00 loss trade: -535.00
Average profit trade: 356.11 loss trade: -211.98
Maximum consecutive wins ($): 15 (5 874.10) consecutive losses ($): 4 (-1 476.00)
Maximal consecutive profit (count): 6 978.90 (11) consecutive loss (count): -1 476.00 (4)
Average consecutive wins: 6 consecutive losses: 1