Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2009 August 31, 23:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5064586342009.07.29 01:30sell1.00nzdusd0.65810.00000.00002009.08.01 02:070.66190.000.000.00-380.00
5064589462009.07.29 02:10buy1.00gbpchf1.76460.00000.00002009.08.01 05:321.78480.000.000.001 878.60
5064625962009.07.29 09:58sell1.00eurchf1.52260.00000.00002009.08.01 04:241.52300.000.000.00-37.20
5064696242009.07.30 00:59buy1.00audusd0.81680.81930.00002009.08.03 00:590.82680.000.000.001 000.00
5064864722009.07.31 12:59buy1.00eurusd1.41021.41330.00002009.08.01 02:591.41330.000.000.00310.00
5064906922009.07.31 22:00buy1.00usdchf1.06870.00000.00002009.08.03 12:591.06850.000.000.00-18.60
5064907152009.07.31 22:03buy1.00audjpy78.9279.420.002009.08.03 04:5979.420.000.000.00525.00
5065033282009.08.02 01:00buy1.00eurusd1.42671.43110.00002009.08.06 00:591.44420.000.000.001 750.00
5065033452009.08.02 01:02buy1.00eurjpy135.20135.390.002009.08.05 00:57135.950.000.000.00787.50
5065126802009.08.02 20:59buy1.00gbpusd1.67181.67310.00002009.08.03 09:011.67310.000.000.00130.00
5065126902009.08.02 21:00buy1.00eurchf1.52331.52460.00002009.08.03 08:571.52460.000.000.00120.90
5065136162009.08.02 22:59sell1.00eurgbp0.85320.85130.00002009.08.03 03:580.85130.000.000.00317.30
5065136242009.08.02 23:00sell1.00usdjpy94.760.000.002009.08.03 18:0095.260.000.000.00-525.00
5065136322009.08.02 23:01buy1.00eurchf1.52331.52640.00002009.08.03 06:561.52640.000.000.00288.30
5065150122009.08.03 01:58buy1.00audusd0.83460.83960.00002009.08.03 13:000.83960.000.000.00500.00
5065150202009.08.03 01:59sell1.00euraud1.70721.70340.00002009.08.03 03:591.70340.000.000.00315.40
5065164162009.08.03 04:58sell1.00nzdusd0.66250.00000.00002009.08.03 12:570.66540.000.000.00-290.00
5065187492009.08.03 09:57buy1.00gbpjpy158.13158.260.002009.08.03 12:58158.630.000.000.00525.00
5065187722009.08.03 10:00buy1.00gbpjpy158.13158.380.002009.08.03 12:57159.130.000.000.001 050.00
5065187802009.08.03 10:01buy1.00gbpusd1.66961.67150.00002009.08.03 12:571.67710.000.000.00750.00
5065192402009.08.03 11:00buy1.00audjpy79.1179.550.002009.08.03 12:5779.550.000.000.00462.00
5065202852009.08.03 13:14buy1.00audjpy79.6480.080.002009.08.03 18:2980.080.000.000.00462.00
5065203942009.08.03 13:28sell1.00usdjpy94.930.000.002009.08.03 15:0494.900.000.000.0031.50
5065204332009.08.03 13:33buy1.00audusd0.83960.84210.00002009.08.03 17:430.84210.000.000.00250.00
5065215572009.08.03 15:57buy1.00euraud1.70151.70650.00002009.08.04 02:581.70950.000.000.00672.00
5065220482009.08.03 17:00buy1.00eurgbp0.85090.00000.00002009.08.04 02:570.85070.000.000.00-33.80
5065220712009.08.03 17:03sell1.00usdcad1.06731.06290.00002009.08.04 05:561.06290.000.000.00409.20
5065262602009.08.04 02:00sell1.00euraud1.71241.70930.00002009.08.04 02:441.70930.000.000.00260.40
5065269392009.08.04 03:27buy1.00gbpjpy161.03161.470.002009.08.04 04:41161.470.000.000.00457.60
5065283662009.08.04 06:30sell1.00eurjpy137.29136.910.002009.08.04 08:29136.910.000.000.00399.00
5065295132009.08.04 08:57sell1.00eurgbp0.84940.00000.00002009.08.04 11:290.85030.000.000.00-152.10
5065311352009.08.04 12:25buy1.00audjpy79.700.000.002009.08.04 12:4179.530.000.000.00-178.50
5065320872009.08.04 14:27sell1.00usdchf1.06341.06150.00002009.08.04 16:591.06150.000.000.00178.60
5065321182009.08.04 14:31buy1.00audusd0.83960.84210.00002009.08.04 16:590.84210.000.000.00250.00
5065324382009.08.04 15:12buy1.00eurgbp0.84830.00000.00002009.08.04 18:260.85010.000.000.00304.20
5065332732009.08.04 16:59buy1.00usdjpy94.7795.150.002009.08.04 20:5995.150.000.000.00399.00
5065337482009.08.04 18:00buy1.00nzdusd0.66680.67180.00002009.08.05 08:580.67180.000.000.00500.00
5065347002009.08.04 20:02buy1.00usdcad1.06741.07240.00002009.08.04 23:561.07240.000.000.00465.00
5065352772009.08.04 21:16buy1.00eurjpy137.11137.170.002009.08.04 21:59137.170.000.000.0062.40
5065357372009.08.04 22:15sell1.00usdjpy95.2595.000.002009.08.05 07:2795.000.000.000.00262.50
5065357532009.08.04 22:17buy1.00gbpjpy161.18161.490.002009.08.05 02:29161.490.000.000.00322.40
5065358772009.08.04 22:33buy1.00gbpusd1.69260.00000.00002009.08.05 05:281.69380.000.000.00120.00
5065359942009.08.04 22:48sell1.00euraud1.70731.70350.00002009.08.04 23:271.70350.000.000.00319.20
5065364392009.08.04 23:45sell1.00gbpjpy161.43161.120.002009.08.05 02:11161.120.000.000.00322.40
5065365562009.08.05 00:00buy1.00usdchf1.05981.06040.00002009.08.05 01:011.06040.000.000.0056.40
5065368912009.08.05 00:43buy1.00euraud1.70391.70700.00002009.08.05 02:261.70700.000.000.00260.40
5065370082009.08.05 00:58buy1.00eurchf1.52711.52960.00002009.08.07 00:581.52960.000.000.00232.50
5065370242009.08.05 01:00buy1.00eurchf1.52711.53150.00002009.08.05 20:581.53150.000.000.00413.60
5065370472009.08.05 01:03sell1.00eurusd1.43970.00000.00002009.08.05 20:591.44240.000.000.00-270.00
5065370482009.08.05 01:03buy1.00usdchf1.06061.06440.00002009.08.10 01:021.07560.000.000.001 380.00
5065384362009.08.05 04:01buy1.00gbpchf1.79451.79510.00002009.08.05 07:021.79510.000.000.0056.40
5065385682009.08.05 04:18buy1.00usdcad1.07161.07600.00002009.08.05 10:571.07600.000.000.00404.80
5065388962009.08.05 05:00sell1.00audjpy80.3880.250.002009.08.05 08:2780.250.000.000.00136.50
5065395902009.08.05 06:29sell1.00eurjpy137.21136.710.002009.08.05 09:00136.710.000.000.00525.00
5065402772009.08.05 07:57buy1.00euraud1.70901.71210.00002009.08.05 11:311.71210.000.000.00260.40
5065407452009.08.05 08:57buy1.00usdjpy94.8894.940.002009.08.05 20:5894.940.000.000.0063.00
5065407762009.08.05 09:01buy1.00gbpchf1.79381.79820.00002009.08.05 12:011.79820.000.000.00413.60
5065421562009.08.05 11:58sell1.00audusd0.84270.83960.00002009.08.05 19:560.83960.000.000.00310.00
5065426402009.08.05 13:00sell1.00usdcad1.07801.07480.00002009.08.06 16:571.07380.000.000.00390.60
5065426492009.08.05 13:01sell1.00audjpy80.1679.850.002009.08.05 23:0079.850.000.000.00325.50
5065426502009.08.05 13:01buy1.00gbpjpy161.43161.870.002009.08.05 21:02161.870.000.000.00462.00
5065428582009.08.05 13:28sell1.00nzdusd0.67320.00000.00002009.08.05 15:280.67530.000.000.00-210.00
5065431082009.08.05 14:00buy1.00euraud1.70641.71080.00002009.08.05 16:591.71080.000.000.00369.60
5065454402009.08.05 18:59sell1.00usdchf1.06291.06160.00002009.08.05 23:001.06160.000.000.00122.20
5065475312009.08.05 23:27sell1.00audjpy79.9979.680.002009.08.06 04:1579.680.000.000.00325.50
5065475622009.08.05 23:31sell1.00audusd0.84180.00000.00002009.08.06 04:290.84260.000.000.00-80.00
5065477652009.08.05 23:57sell1.00nzdusd0.67370.67060.00002009.08.06 04:010.67060.000.000.00310.00
5065479052009.08.06 00:15buy1.00eurjpy136.75137.130.002009.08.06 04:42137.130.000.000.00399.00
5065482482009.08.06 00:59buy1.00eurgbp0.84800.85180.00002009.08.10 00:570.85180.000.000.00630.80
5065485132009.08.06 01:33buy1.00gbpjpy161.14161.580.002009.08.06 04:59161.580.000.000.00462.00
5065492002009.08.06 03:01buy1.00usdjpy94.7995.100.002009.08.06 05:5995.100.000.000.00325.50
5065500112009.08.06 04:45sell1.00nzdusd0.67190.67060.00002009.08.06 06:120.67060.000.000.00130.00
5065501512009.08.06 05:03buy1.00gbpchf1.80371.80810.00002009.08.06 13:591.80810.000.000.00413.60
5065505962009.08.06 06:00sell1.00usdjpy94.990.000.002009.08.06 09:5995.150.000.000.00-168.00
5065506122009.08.06 06:02sell1.00audjpy80.2479.930.002009.08.06 06:5979.930.000.000.00325.50
5065515482009.08.06 08:02sell1.00eurusd1.44051.43550.00002009.08.06 18:021.43550.000.000.00500.00
5065519852009.08.06 08:58sell1.00gbpusd1.69921.69610.00002009.08.06 14:571.69610.000.000.00310.00
5065520162009.08.06 09:02sell1.00eurusd1.44051.43740.00002009.08.06 14:591.43740.000.000.00310.00
5065538642009.08.06 12:59sell1.00audjpy80.250.000.002009.08.06 16:5880.650.000.000.00-416.00
5065538812009.08.06 13:01buy1.00usdjpy95.2995.670.002009.08.06 16:3095.670.000.000.00395.20
5065538962009.08.06 13:03buy1.00usdchf1.06181.06680.00002009.08.06 18:011.06680.000.000.00465.00
5065538972009.08.06 13:03buy1.00eurjpy137.24137.740.002009.08.06 17:02137.740.000.000.00520.00
5065557522009.08.06 17:01buy1.00usdcad1.07371.07810.00002009.08.06 23:001.07810.000.000.00404.80
5065571402009.08.06 19:59buy1.00eurjpy137.04137.230.002009.08.06 21:26137.230.000.000.00197.60
5065580842009.08.06 22:00sell1.00usdjpy95.4395.300.002009.08.07 06:0195.300.000.000.00135.20
5065587862009.08.06 23:30sell1.00audjpy80.090.000.002009.08.06 23:4780.000.000.000.0093.60
5065595112009.08.07 01:03buy1.00nzdusd0.67050.67360.00002009.08.07 21:010.67360.000.000.00310.00
5065599562009.08.07 02:00buy1.00eurusd1.43591.44030.00002009.08.07 17:001.44030.000.000.00440.00
5065632552009.08.07 09:03sell1.00gbpusd1.67781.67650.00002009.08.07 10:311.67280.000.000.00500.00
5065635602009.08.07 09:42buy1.00gbpjpy159.860.000.002009.08.07 10:17159.560.000.000.00-312.00
5065646362009.08.07 12:00buy1.00gbpusd1.67221.67350.00002009.08.07 14:581.67350.000.000.00130.00
5065650892009.08.07 12:58buy1.00gbpchf1.78201.78390.00002009.08.07 16:591.78950.000.000.00697.50
5065662662009.08.07 15:29buy1.00gbpjpy159.96160.090.002009.08.07 16:59160.460.000.000.00515.00
5065663832009.08.07 15:44sell1.00euraud1.70781.70350.00002009.08.07 21:591.69330.000.000.001 203.50
5065665242009.08.07 16:02sell1.00euraud1.70531.70340.00002009.08.07 18:011.70340.000.000.00157.70
5065672262009.08.07 17:32sell1.00usdcad1.08350.00000.00002009.08.07 19:121.08500.000.000.00-138.00
5065674362009.08.07 17:59buy1.00audusd0.83820.00000.00002009.08.07 22:310.83520.000.000.00-300.00
5065683802009.08.07 20:00sell1.00gbpchf1.80651.80460.00002009.08.07 21:581.80460.000.000.00174.80
5065684032009.08.07 20:03sell1.00gbpchf1.80651.80340.00002009.08.07 20:451.80340.000.000.00285.20
5065688562009.08.07 21:01buy1.00eurjpy138.430.000.002009.08.07 22:09138.170.000.000.00-265.20
5065692462009.08.07 21:51buy1.00usdcad1.08141.08330.00002009.08.07 22:471.08330.000.000.00174.80
5065819292009.08.09 00:57sell1.00eurchf1.53411.53220.00002009.08.14 00:561.53220.000.000.00176.70
5065819602009.08.09 01:01sell1.00gbpusd1.66721.66280.00002009.08.14 00:571.66280.000.000.00440.00
5065912962009.08.09 20:58sell1.00eurchf1.53411.52970.00002009.08.11 21:001.52970.000.000.00404.80
5065913122009.08.09 21:00sell1.00eurusd1.41800.00000.00002009.08.10 08:591.42100.000.000.00-300.00
5065926932009.08.09 23:57sell1.00usdcad1.08291.08040.00002009.08.10 15:021.08040.000.000.00230.00
5065927242009.08.10 00:01sell1.00gbpchf1.80360.00000.00002009.08.10 05:271.80560.000.000.00-184.00
5065927322009.08.10 00:02buy1.00audusd0.83390.83450.00002009.08.10 01:590.83450.000.000.0060.00
5065927392009.08.10 00:03sell1.00eurjpy138.53138.220.002009.08.10 03:27138.220.000.000.00316.20
5065934342009.08.10 01:32sell1.00usdchf1.08200.00000.00002009.08.10 18:311.08600.000.000.00-368.00
5065941122009.08.10 02:59sell1.00eurgbp0.85050.00000.00002009.08.10 09:580.85180.000.000.00-215.80
5065941132009.08.10 02:59sell1.00euraud1.69631.69380.00002009.08.10 04:591.69380.000.000.00207.50
5065969122009.08.10 08:58sell1.00gbpchf1.80211.79900.00002009.08.11 05:011.78960.000.000.001 150.00
5065973962009.08.10 10:00buy1.00usdjpy97.270.000.002009.08.10 20:0096.970.000.000.00-309.00
5066016082009.08.10 19:00buy1.00usdcad1.08471.08850.00002009.08.11 00:021.08850.000.000.00345.80
5066027942009.08.10 21:32buy1.00audusd0.83370.83680.00002009.08.10 23:270.83680.000.000.00310.00
5066042992009.08.11 00:45sell1.00usdcad1.08800.00000.00002009.08.11 05:291.08850.000.000.00-45.50
5066044242009.08.11 01:01sell1.00eurjpy137.30136.990.002009.08.11 08:59136.990.000.000.00319.30
5066063112009.08.11 05:03buy1.00euraud1.69011.69320.00002009.08.11 09:581.69320.000.000.00257.30
5066076762009.08.11 07:58buy1.00usdjpy96.680.000.002009.08.11 13:5696.560.000.000.00-123.60
5066090962009.08.11 11:00buy1.00eurusd1.41671.41730.00002009.08.11 13:001.41730.000.000.0060.00
5066100242009.08.11 12:59sell1.00audjpy81.0880.890.002009.08.11 17:2880.330.000.000.00780.00
5066100482009.08.11 13:02sell1.00nzdusd0.67550.67240.00002009.08.12 13:020.66300.000.000.001 250.00
5066102502009.08.11 13:28sell1.00gbpchf1.78171.77980.00002009.08.11 14:291.77980.000.000.00174.80
5066124972009.08.11 18:16buy1.00usdchf1.08250.00000.00002009.08.11 19:311.07950.000.000.00-276.00
5066156322009.08.12 00:58buy1.00eurgbp0.85840.86280.00002009.08.19 00:590.86280.000.000.00726.00
5066156412009.08.12 00:59sell1.00gbpchf1.78241.77930.00002009.08.14 01:011.77930.000.000.00288.30
5066156482009.08.12 01:00sell1.00eurjpy135.740.000.002009.08.14 01:02136.240.000.000.00-520.00
5066156572009.08.12 01:01buy1.00eurgbp0.85840.86030.00002009.08.14 00:570.86030.000.000.00313.50
5066156652009.08.12 01:02sell1.00usdchf1.08171.07790.00002009.08.18 00:591.07790.000.000.00349.60
5066162492009.08.12 02:17sell1.00usdjpy96.0695.750.002009.08.12 04:2495.750.000.000.00322.40
5066175042009.08.12 04:58buy1.00euraud1.70881.70940.00002009.08.12 06:581.71130.000.000.00205.00
5066202502009.08.12 10:50buy1.00audusd0.81890.00000.00002009.08.12 12:260.82280.000.000.00390.00
5066227852009.08.12 16:15sell1.00nzdusd0.66560.00000.00002009.08.12 18:140.66780.000.000.00-220.00
5066228082009.08.12 16:18buy1.00audjpy78.9779.340.002009.08.13 00:3079.910.000.000.00977.60
5066228792009.08.12 16:27sell1.00nzdusd0.66500.66440.00002009.08.12 17:320.66440.000.000.0060.00
5066230272009.08.12 16:46buy1.00gbpchf1.77411.77790.00002009.08.12 18:471.77790.000.000.00353.40
5066231152009.08.12 16:57buy1.00audusd0.82630.82760.00002009.08.12 18:560.83130.000.000.00500.00
5066231372009.08.12 17:00sell1.00usdcad1.09611.09360.00002009.08.13 12:571.08610.000.000.00920.00
5066231382009.08.12 17:00buy1.00usdjpy96.140.000.002009.08.12 20:5796.090.000.000.00-52.00
5066231442009.08.12 17:01buy1.00eurusd1.41921.42050.00002009.08.12 19:011.42050.000.000.00130.00
5066251482009.08.12 21:18sell1.00eurusd1.42381.42070.00002009.08.12 21:591.42070.000.000.00310.00
5066252192009.08.12 21:27sell1.00usdjpy96.5496.160.002009.08.12 22:1296.160.000.000.00395.20
5066255772009.08.12 22:13sell1.00nzdusd0.67280.66840.00002009.08.12 22:410.66840.000.000.00440.00
5066267712009.08.13 00:46buy1.00usdjpy96.080.000.002009.08.13 04:5695.810.000.000.00-280.80
5066278242009.08.13 03:01buy1.00nzdusd0.67100.67350.00002009.08.13 10:590.67350.000.000.00250.00
5066282852009.08.13 04:00buy1.00euraud1.70301.70430.00002009.08.13 05:001.70430.000.000.00107.90
5066304992009.08.13 08:44buy1.00usdjpy96.100.000.002009.08.13 13:0296.170.000.000.0072.10
5066306242009.08.13 09:00buy1.00audusd0.83620.84000.00002009.08.13 15:570.84000.000.000.00380.00
5066318882009.08.13 11:42buy1.00gbpjpy159.62159.680.002009.08.13 12:14159.680.000.000.0061.80
5066321222009.08.13 12:12sell1.00audjpy80.870.000.002009.08.13 13:1681.170.000.000.00-309.00
5066334322009.08.13 15:00buy1.00eurusd1.42451.42950.00002009.08.13 16:011.42950.000.000.00500.00
5066346022009.08.13 17:30buy1.00audusd0.84140.84330.00002009.08.13 18:130.84330.000.000.00190.00
5066355382009.08.13 19:30buy1.00nzdusd0.67900.00000.00002009.08.13 20:420.67910.000.000.0010.00
5066367002009.08.13 21:59buy1.00usdjpy95.1095.410.002009.08.13 23:5995.410.000.000.00322.40
5066387912009.08.14 02:27buy1.00nzdusd0.67770.68270.00002009.08.14 05:560.68270.000.000.00500.00
5066387982009.08.14 02:28sell1.00euraud1.69621.69120.00002009.08.14 03:301.69120.000.000.00420.00
5066391652009.08.14 03:15buy1.00gbpjpy157.97158.350.002009.08.14 03:35158.350.000.000.00395.20
5066399842009.08.14 05:00buy1.00euraud1.68861.69050.00002009.08.14 11:001.69610.000.000.00630.00
5066400012009.08.14 05:02sell1.00eurjpy136.24136.050.002009.08.14 16:56135.490.000.000.00787.50
5066404442009.08.14 05:59sell1.00audjpy80.6580.270.002009.08.14 09:5980.270.000.000.00395.20
5066404752009.08.14 06:03buy1.00usdcad1.08630.00000.00002009.08.14 15:001.08430.000.000.00-184.00
5066413722009.08.14 07:58buy1.00eurchf1.52880.00000.00002009.08.14 12:561.52770.000.000.00-102.30
5066413882009.08.14 08:00buy1.00gbpusd1.65630.00000.00002009.08.14 11:021.65430.000.000.00-200.00
5066413962009.08.14 08:01buy1.00eurusd1.42641.43020.00002009.08.14 15:591.43020.000.000.00380.00
5066424182009.08.14 10:12sell1.00gbpchf1.77731.77340.00002009.08.14 10:541.77130.000.000.00558.00
5066428152009.08.14 11:03buy1.00gbpjpy157.32157.630.002009.08.14 11:42157.630.000.000.00325.50
5066430102009.08.14 11:28buy1.00audusd0.84220.00000.00002009.08.14 16:580.84030.000.000.00-190.00
5066439702009.08.14 13:31buy1.00nzdusd0.68110.00000.00002009.08.14 14:320.67940.000.000.00-170.00
5066449992009.08.14 15:43sell1.00gbpchf1.77411.77100.00002009.08.14 17:271.77100.000.000.00288.30
5066451162009.08.14 15:58sell1.00gbpusd1.65811.65370.00002009.08.14 19:021.65370.000.000.00440.00
5066456082009.08.14 17:01buy1.00euraud1.69551.69740.00002009.08.14 19:581.70300.000.000.00622.50
5066456232009.08.14 17:03sell1.00gbpjpy156.61156.230.002009.08.17 00:57156.230.000.000.00399.00
5066458572009.08.14 17:33sell1.00audjpy79.7579.380.002009.08.14 20:5678.810.000.000.00987.00
5066460522009.08.14 17:58buy1.00usdcad1.09231.09670.00002009.08.14 19:591.09670.000.000.00400.40
5066461932009.08.14 18:16buy1.00usdcad1.09121.09250.00002009.08.14 19:021.09620.000.000.00455.00
5066462242009.08.14 18:20buy1.00gbpchf1.77000.00000.00002009.08.14 18:461.77140.000.000.00130.20
5066469882009.08.14 19:58buy1.00usdjpy94.7594.810.002009.08.14 22:5894.810.000.000.0063.00
5066470042009.08.14 20:00sell1.00nzdusd0.67720.67470.00002009.08.14 22:420.67470.000.000.00250.00
5066470052009.08.14 20:00sell1.00eurjpy134.83134.330.002009.08.14 21:31134.330.000.000.00525.00
5066475892009.08.14 21:15buy1.00gbpjpy156.19156.500.002009.08.14 22:15156.500.000.000.00325.50
5066477292009.08.14 21:33buy1.00audusd0.82850.82980.00002009.08.14 23:010.82980.000.000.00130.00
5066605602009.08.16 00:58sell1.00audusd0.82940.82880.00002009.08.19 00:570.82690.000.000.00250.00
5066605682009.08.16 00:59sell1.00gbpchf1.77321.76880.00002009.08.19 01:001.76880.000.000.00404.80
5066713402009.08.17 00:00sell1.00eurchf1.52371.52060.00002009.08.17 15:571.52060.000.000.00285.20
5066713562009.08.17 00:02buy1.00eurusd1.41860.00000.00002009.08.17 04:581.41460.000.000.00-400.00
5066722762009.08.17 02:00sell1.00audjpy78.6678.220.002009.08.17 04:5678.220.000.000.00462.00
5066727672009.08.17 03:03buy1.00euraud1.70781.71220.00002009.08.17 11:581.72530.000.000.001 417.50
5066741252009.08.17 05:57sell1.00usdcad1.10460.00000.00002009.08.17 10:571.10760.000.000.00-270.00
5066774082009.08.17 12:58sell1.00eurjpy133.34133.210.002009.08.17 21:02132.840.000.000.00530.00
5066797642009.08.17 18:00sell1.00usdjpy94.410.000.002009.08.18 03:5794.810.000.000.00-420.00
5066814412009.08.17 21:35buy1.00euraud1.70831.70960.00002009.08.17 21:501.70960.000.000.00106.60
5066820812009.08.17 22:57buy1.00gbpjpy154.350.000.002009.08.18 01:29154.220.000.000.00-136.50
5066867682009.08.18 08:58buy1.00usdchf1.07651.07960.00002009.08.18 21:011.07960.000.000.00285.20
5066886332009.08.18 12:57buy1.00gbpchf1.77021.77270.00002009.08.19 00:581.78020.000.000.00920.00
5066886402009.08.18 12:58sell1.00eurjpy134.19133.810.002009.08.19 00:57133.810.000.000.00399.00
5066886722009.08.18 13:02sell1.00usdjpy95.0394.900.002009.08.19 00:5794.530.000.000.00525.00
5066891012009.08.18 13:57sell1.00eurchf1.52161.51850.00002009.08.18 19:561.51850.000.000.00285.20
5066905052009.08.18 16:57buy1.00gbpusd1.64571.65010.00002009.08.18 23:591.65580.000.000.001 010.00
5066928682009.08.18 22:00sell1.00usdcad1.10110.00000.00002009.08.18 23:141.10160.000.000.00-45.00
5066942562009.08.19 00:58sell1.00usdchf1.07571.07070.00002009.08.27 00:571.07070.000.000.00465.00
5066954342009.08.19 03:29sell1.00eurjpy134.20133.700.002009.08.19 05:02133.700.000.000.00525.00
5066979942009.08.19 08:57sell1.00nzdusd0.67560.67120.00002009.08.19 10:590.67120.000.000.00440.00
5066980322009.08.19 09:02sell1.00gbpchf1.77641.77450.00002009.08.19 21:021.76890.000.000.00705.00
5066980392009.08.19 09:03buy1.00eurgbp0.85510.86010.00002009.08.20 00:590.86010.000.000.00825.00
5066992092009.08.19 11:33buy1.00usdcad1.10711.10900.00002009.08.19 14:321.10900.000.000.00171.00
5067006912009.08.19 14:43sell1.00gbpjpy154.83154.700.002009.08.19 15:15154.330.000.000.00530.00
5067013002009.08.19 16:01buy1.00audusd0.82070.82450.00002009.08.19 18:590.82450.000.000.00380.00
5067017612009.08.19 17:00buy1.00nzdusd0.66830.67210.00002009.08.21 08:570.67210.000.000.00380.00
5067054882009.08.20 00:58buy1.00gbpjpy155.54155.980.002009.08.20 12:59155.980.000.000.00466.40
5067055202009.08.20 01:02sell1.00gbpusd1.65361.64920.00002009.08.24 01:001.64920.000.000.00440.00
5067101922009.08.20 11:01sell1.00audjpy78.5178.200.002009.08.20 12:3178.200.000.000.00328.60
5067102072009.08.20 11:03sell1.00usdcad1.09631.09570.00002009.08.20 13:021.09570.000.000.0054.60
5067120792009.08.20 15:03sell1.00audjpy78.2377.980.002009.08.20 15:4277.980.000.000.00265.00
5067123132009.08.20 15:33sell1.00eurjpy134.02133.580.002009.08.20 15:45133.580.000.000.00466.40
5067125472009.08.20 16:03sell1.00audjpy78.1377.820.002009.08.20 18:5877.820.000.000.00328.60
5067127502009.08.20 16:29buy1.00eurusd1.42121.42370.00002009.08.20 17:571.42370.000.000.00250.00
5067136942009.08.20 18:30buy1.00eurchf1.51660.00000.00002009.08.20 20:291.51570.000.000.00-83.70
5067139282009.08.20 19:00sell1.00audusd0.83060.00000.00002009.08.20 20:570.83130.000.000.00-70.00
5067148722009.08.20 21:01buy1.00euraud1.71311.71690.00002009.08.21 06:571.72810.000.000.001 230.00
5067158002009.08.20 23:00sell1.00eurusd1.42571.42070.00002009.08.21 09:571.42070.000.000.00500.00
5067176492009.08.21 02:57sell1.00gbpjpy155.52155.390.002009.08.21 03:42155.020.000.000.00530.00
5067181172009.08.21 03:57sell1.00audusd0.82860.82800.00002009.08.21 06:590.82800.000.000.0060.00
5067188502009.08.21 05:31sell1.00usdcad1.08890.00000.00002009.08.21 06:581.09090.000.000.00-182.00
5067198012009.08.21 07:33buy1.00usdcad1.09350.00000.00002009.08.21 09:571.08950.000.000.00-364.00
5067200122009.08.21 08:00buy1.00audusd0.82240.82550.00002009.08.21 09:590.82550.000.000.00310.00
5067204802009.08.21 09:00sell1.00euraud1.72391.72080.00002009.08.21 16:591.72080.000.000.00257.30
5067210732009.08.21 10:16sell1.00gbpchf1.75201.74900.00002009.08.21 12:131.74750.000.000.00423.00
5067211662009.08.21 10:28buy1.00eurgbp0.86590.86900.00002009.08.21 21:290.86900.000.000.00508.40
5067224922009.08.21 13:18buy1.00eurchf1.51610.00000.00002009.08.21 19:121.51690.000.000.0075.20
5067249342009.08.21 18:31sell1.00usdcad1.08120.00000.00002009.08.21 20:441.08370.000.000.00-230.00
5067255032009.08.21 19:44sell1.00gbpjpy155.89155.760.002009.08.21 20:26155.760.000.000.00136.50
5067391922009.08.23 00:59buy1.00audusd0.83560.84000.00002009.08.26 00:560.84000.000.000.00440.00
5067485442009.08.23 20:58buy1.00nzdusd0.68320.68570.00002009.08.24 08:590.68570.000.000.00250.00
5067494732009.08.23 22:57buy1.00usdjpy94.3394.770.002009.08.24 08:0194.770.000.000.00462.00
5067499802009.08.24 00:02buy1.00nzdusd0.68320.68700.00002009.08.24 07:020.68700.000.000.00380.00
5067536072009.08.24 07:47sell1.00audjpy79.6479.200.002009.08.24 11:2779.200.000.000.00462.00
5067537002009.08.24 07:59sell1.00euraud1.70971.70720.00002009.08.24 08:561.70720.000.000.00207.50
5067541772009.08.24 09:00sell1.00eurchf1.51811.51500.00002009.08.25 21:011.51500.000.000.00291.40
5067541992009.08.24 09:03sell1.00usdjpy94.9094.590.002009.08.24 20:5994.590.000.000.00325.50
5067545042009.08.24 09:42sell1.00eurjpy135.84135.340.002009.08.24 10:32135.340.000.000.00525.00
5067546522009.08.24 10:01buy1.00gbpchf1.74531.74970.00002009.08.24 11:271.74970.000.000.00413.60
5067552452009.08.24 11:17sell1.00usdjpy95.0594.800.002009.08.24 11:5994.800.000.000.00262.50
5067555572009.08.24 11:57buy1.00eurusd1.42981.43230.00002009.08.24 14:441.43230.000.000.00250.00
5067560482009.08.24 13:00buy1.00usdcad1.07851.08100.00002009.08.24 16:001.08100.000.000.00232.50
5067565082009.08.24 13:59sell1.00gbpjpy156.44156.130.002009.08.24 16:57156.130.000.000.00325.50
5067565162009.08.24 14:00sell1.00gbpusd1.64961.64830.00002009.08.24 17:561.64830.000.000.00130.00
5067567342009.08.24 14:28sell1.00eurjpy135.71135.400.002009.08.24 15:57135.400.000.000.00325.50
5067579362009.08.24 17:02sell1.00eurusd1.43341.42900.00002009.08.24 22:591.42900.000.000.00440.00
5067601432009.08.24 21:45sell1.00eurgbp0.87150.00000.00002009.08.25 02:570.87090.000.000.0097.80
5067602522009.08.24 21:59buy1.00gbpjpy154.950.000.002009.08.25 02:56154.820.000.000.00-136.50
5067605022009.08.24 22:31sell1.00usdcad1.07740.00000.00002009.08.25 13:591.07880.000.000.00-128.80
5067607292009.08.24 23:00sell1.00audjpy79.2178.830.002009.08.25 12:0078.830.000.000.00402.80
5067616722009.08.25 01:01sell1.00usdjpy94.5094.060.002009.08.28 00:5794.060.000.000.00470.80
5067635592009.08.25 05:03sell1.00gbpchf1.74131.73820.00002009.08.25 16:591.73820.000.000.00291.40
5067647142009.08.25 07:31buy1.00eurgbp0.87070.87200.00002009.08.25 09:260.87200.000.000.00211.90
5067652912009.08.25 08:45sell1.00audjpy78.7578.440.002009.08.25 10:2278.440.000.000.00328.60
5067654082009.08.25 09:00sell1.00euraud1.71071.70880.00002009.08.25 21:011.70880.000.000.00157.70
5067654312009.08.25 09:03buy1.00usdjpy93.9494.380.002009.08.25 21:0194.380.000.000.00466.40
5067660872009.08.25 10:27buy1.00nzdusd0.68390.68830.00002009.08.25 16:000.68830.000.000.00440.00
5067691522009.08.25 17:00sell1.00gbpusd1.64221.63780.00002009.08.26 15:021.62470.000.000.001 750.00
5067691532009.08.25 17:00sell1.00audjpy79.2779.140.002009.08.26 16:5778.770.000.000.00525.00
5067692772009.08.25 17:16sell1.00gbpusd1.63901.63840.00002009.08.25 17:431.63840.000.000.0060.00
5067698312009.08.25 18:27sell1.00eurusd1.43311.42930.00002009.08.26 00:151.42930.000.000.00380.00
5067705722009.08.25 20:02buy1.00usdcad1.08111.08240.00002009.08.25 21:291.08610.000.000.00460.00
5067714922009.08.25 22:00sell1.00eurgbp0.87490.00000.00002009.08.26 03:020.87520.000.000.00-48.90
5067729052009.08.26 01:01sell1.00gbpjpy153.95153.640.002009.08.28 00:58152.700.000.000.001 337.50
5067729202009.08.26 01:03sell1.00eurjpy134.70134.510.002009.08.28 00:59133.950.000.000.00802.50
5067787232009.08.26 13:27buy1.00eurchf1.51821.51950.00002009.08.26 16:581.51950.000.000.00120.90
5067789582009.08.26 13:57sell1.00eurjpy134.50134.060.002009.08.26 17:28134.060.000.000.00462.00
5067806182009.08.26 17:30buy1.00audusd0.82710.00000.00002009.08.27 03:290.82670.000.000.00-40.00
5067810702009.08.26 18:28buy1.00nzdusd0.68040.00000.00002009.08.26 19:160.67980.000.000.00-60.00
5067816552009.08.26 19:43buy1.00gbpusd1.62240.00000.00002009.08.27 02:001.62360.000.000.00120.00
5067855482009.08.27 04:02sell1.00usdcad1.09890.00000.00002009.08.27 10:591.09930.000.000.00-36.00
5067860002009.08.27 05:00buy1.00gbpjpy152.270.000.002009.08.27 06:57151.970.000.000.00-318.00
5067878492009.08.27 08:57buy1.00eurgbp0.87730.87790.00002009.08.27 11:590.87790.000.000.0097.20
5067892602009.08.27 11:58sell1.00usdchf1.06900.00000.00002009.08.27 16:311.06900.000.000.000.00
5067895022009.08.27 12:29buy1.00audusd0.83020.83330.00002009.08.27 15:430.83330.000.000.00310.00
5067930432009.08.27 20:03buy1.00nzdusd0.68170.68600.00002009.08.28 03:000.68660.000.000.00490.00
5067935042009.08.27 21:02sell1.00usdchf1.06671.06170.00002009.08.28 12:581.06170.000.000.00470.00
5067960542009.08.28 02:29buy1.00eurusd1.43560.00000.00002009.08.28 09:271.43450.000.000.00-110.00
5067964212009.08.28 03:16sell1.00gbpchf1.72220.00000.00002009.08.28 04:271.72290.000.000.00-65.80
5067970212009.08.28 04:33buy1.00euraud1.70761.70820.00002009.08.28 04:461.70820.000.000.0050.40
5067970222009.08.28 04:33sell1.00gbpjpy152.77152.270.002009.08.28 07:30152.270.000.000.00530.00
5067972092009.08.28 04:57sell1.00audusd0.84070.83940.00002009.08.28 13:000.83940.000.000.00130.00
5067972162009.08.28 04:58sell1.00gbpusd1.62810.00000.00002009.08.28 12:571.63310.000.000.00-500.00
5067972242009.08.28 04:59sell1.00gbpchf1.72280.00000.00002009.08.28 08:561.72370.000.000.00-84.60
5067972332009.08.28 05:00sell1.00eurchf1.52001.51810.00002009.08.28 14:021.51810.000.000.00178.60
5067974662009.08.28 05:30buy1.00gbpusd1.62800.00000.00002009.08.28 06:271.62600.000.000.00-200.00
5067974742009.08.28 05:31buy1.00usdjpy93.6393.820.002009.08.28 10:2993.820.000.000.00201.40
5067988702009.08.28 08:30sell1.00euraud1.71061.70560.00002009.08.28 10:271.70560.000.000.00420.00
5067995492009.08.28 09:57sell1.00eurchf1.52131.51940.00002009.08.28 13:021.51940.000.000.00178.60
5068000562009.08.28 11:02buy1.00audusd0.84030.84340.00002009.08.28 12:290.84340.000.000.00310.00
5068004852009.08.28 11:57sell1.00gbpchf1.72741.72610.00002009.08.28 15:001.72610.000.000.00122.20
5068009762009.08.28 13:00sell1.00gbpusd1.63130.00000.00002009.08.28 14:591.63530.000.000.00-400.00
5068012332009.08.28 13:33sell1.00eurjpy134.74134.300.002009.08.28 17:57134.300.000.000.00466.40
5068014672009.08.28 14:03buy1.00euraud1.69891.70080.00002009.08.28 16:591.70080.000.000.00159.60
5068015842009.08.28 14:18buy1.00usdchf1.05551.05740.00002009.08.28 15:581.05740.000.000.00178.60
5068019352009.08.28 15:03sell1.00gbpusd1.63511.63320.00002009.08.28 16:591.63320.000.000.00190.00
5068019902009.08.28 15:10sell1.00gbpjpy153.50153.190.002009.08.28 15:38153.190.000.000.00328.60
5068021232009.08.28 15:27buy1.00gbpchf1.72630.00000.00002009.08.28 17:021.72230.000.000.00-376.00
5068021692009.08.28 15:33sell1.00eurusd1.43591.43460.00002009.08.28 16:271.43460.000.000.00130.00
5068024032009.08.28 16:03buy1.00nzdusd0.68640.68770.00002009.08.28 18:580.68770.000.000.00130.00
5068027472009.08.28 16:47sell1.00usdjpy93.660.000.002009.08.28 18:4593.560.000.000.00106.00
5068029422009.08.28 17:12sell1.00audusd0.84390.84330.00002009.08.28 17:570.84330.000.000.0060.00
5068033082009.08.28 17:59buy1.00gbpchf1.72081.72520.00002009.08.28 21:001.72520.000.000.00413.60
5068033942009.08.28 18:10sell1.00eurusd1.43771.43640.00002009.08.28 19:211.43270.000.000.00500.00
5068034172009.08.28 18:13buy1.00usdchf1.05461.05840.00002009.08.28 20:161.05840.000.000.00357.20
5068034952009.08.28 18:23buy1.00usdcad1.08301.08740.00002009.08.28 19:071.08740.000.000.00404.80
5068037842009.08.28 19:00sell1.00nzdusd0.68790.68480.00002009.08.28 21:560.68480.000.000.00310.00
5068037852009.08.28 19:00sell1.00gbpjpy152.73152.230.002009.08.28 22:59152.230.000.000.00530.00
5068037862009.08.28 19:00buy1.00eurgbp0.87900.00000.00002009.08.31 07:560.87900.000.000.000.00
5068041272009.08.28 19:44sell1.00gbpusd1.63121.63060.00002009.08.28 20:141.62870.000.000.00250.00
5068041352009.08.28 19:45sell1.00audjpy78.8478.710.002009.08.28 20:3078.710.000.000.00137.80
5068047202009.08.28 21:00sell1.00euraud1.70381.70250.00002009.08.28 22:591.69880.000.000.00420.00
5068047282009.08.28 21:01buy1.00usdchf1.05691.06000.00002009.08.28 22:291.06000.000.000.00291.40
5068048212009.08.28 21:13sell1.00eurusd1.43321.42820.00002009.08.28 21:581.42820.000.000.00500.00
5068049542009.08.28 21:30sell1.00usdjpy93.6493.580.002009.08.28 22:2893.580.000.000.0063.60
5068056482009.08.28 22:59buy1.00nzdusd0.68420.00000.00002009.08.31 07:000.68120.000.000.00-300.00
5068271622009.08.30 20:57buy1.00gbpjpy151.900.000.002009.08.31 00:58151.700.000.000.00-212.00
5068271922009.08.30 21:01sell1.00gbpusd1.62771.62460.00002009.08.31 09:001.62460.000.000.00310.00
5068281202009.08.30 23:00sell1.00usdchf1.05951.05890.00002009.08.31 00:591.05890.000.000.0056.40
5068281432009.08.30 23:03buy1.00eurusd1.43000.00000.00002009.08.31 06:561.42870.000.000.00-130.00
5068306862009.08.31 04:29sell1.00gbpusd1.62811.62430.00002009.08.31 05:161.62430.000.000.00380.00
5068309362009.08.31 05:01sell1.00gbpjpy150.73150.600.002009.08.31 13:01150.600.000.000.00139.10
5068321062009.08.31 07:31buy1.00eurjpy132.26132.390.002009.08.31 08:31132.390.000.000.00139.10
5068327922009.08.31 08:59buy1.00usdchf1.06090.00000.00002009.08.31 10:411.06090.000.000.000.00
5068341822009.08.31 11:57sell1.00eurjpy132.880.000.002009.08.31 14:56133.280.000.000.00-428.00
5068351402009.08.31 14:00sell1.00nzdusd0.68290.68160.00002009.08.31 18:560.68160.000.000.00130.00
5068360762009.08.31 16:00sell1.00gbpjpy151.19151.060.002009.08.31 16:46150.690.000.000.00535.00
5068367552009.08.31 17:27sell1.00eurchf1.51721.51590.00002009.08.31 17:561.51590.000.000.00122.20
5068370982009.08.31 18:11buy1.00eurchf1.51620.00000.00002009.08.31 19:281.51700.000.000.0075.20
5068372462009.08.31 18:30buy1.00gbpjpy151.07151.130.002009.08.31 19:32151.320.000.000.00267.50
5068384162009.08.31 21:00sell1.00gbpjpy151.43151.370.002009.08.31 23:57151.370.000.000.0064.20
5068391262009.08.31 22:31buy1.00eurjpy133.12133.500.002009.08.31 23:29133.500.000.000.00406.60
  0.00 0.00 0.00 90 027.50
Closed P/L: 90 027.50
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5068178082009.08.30 00:58sell1.00audjpy78.5978.150.0078.600.000.000.00-10.70
5068178172009.08.30 00:59sell1.00audjpy78.5978.400.0078.600.000.000.00-10.70
5068178272009.08.30 01:00buy1.00usdjpy93.320.000.0093.120.000.000.00-214.00
5068178282009.08.30 01:00sell1.00gbpchf1.72461.72400.00001.72420.000.000.0037.60
5068178292009.08.30 01:00buy1.00eurusd1.43071.43380.00001.43330.000.000.00260.00
5068178402009.08.30 01:02sell1.00euraud1.69861.69420.00001.69800.000.000.0050.40
5068178412009.08.30 01:02buy1.00usdcad1.09131.09260.00001.09370.000.000.00218.40
5068178482009.08.30 01:03buy1.00audusd0.84200.84450.00000.84390.000.000.00190.00
5068323482009.08.31 08:02buy1.00eurgbp0.87910.00000.00000.87990.000.000.00129.60
5068365282009.08.31 16:58buy1.00gbpusd1.62311.62620.00001.62880.000.000.00570.00
5068365362009.08.31 16:59sell1.00usdchf1.06171.06040.00001.05870.000.000.00282.00
5068383932009.08.31 20:57sell1.00gbpusd1.62931.62620.00001.62880.000.000.0050.00
5068395862009.08.31 23:30buy1.00nzdusd0.68350.68790.00000.68590.000.000.00240.00
5068398052009.08.31 23:58sell1.00nzdusd0.68600.68470.00000.68590.000.000.0010.00
  0.00 0.00 0.00 1 802.60
  Floating P/L: 1 802.60
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: 90 027.50 Floating P/L: 1 802.60 Margin: 32 123.40
Balance: 586 266.80 Equity: 588 069.40 Free Margin: 555 946.00
 
Details:
Graph
Gross Profit: 103 627.70 Gross Loss: 13 600.20 Total Net Profit: 90 027.50
Profit Factor: 7.61 Expected Payoff: 349.92  
Absolute Drawdown: 380.00 Maximal Drawdown: 606.00 (0.10%) Relative Drawdown: 0.11% (583.80)
 
Total Trades: 335 Short Positions (won %): 170 (80.59%) Long Positions (won %): 165 (81.82%)
Profit Trades (% of total): 272 (81.19%) Loss trades (% of total): 63 (18.81%)
Largest profit trade: 1 878.60 loss trade: -525.00
Average profit trade: 380.98 loss trade: -215.87
Maximum consecutive wins ($): 19 (5 957.30) consecutive losses ($): 3 (-486.30)
Maximal consecutive profit (count): 7 020.60 (17) consecutive loss (count): -584.60 (2)
Average consecutive wins: 6 consecutive losses: 1