Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2009 November 30, 23:42
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5074468082009.10.25 00:59buy1.00eurchf1.51290.00000.00002009.11.02 00:571.50890.000.000.00-388.00
5074917482009.10.29 01:00buy1.00gbpjpy148.500.000.002009.11.02 01:00148.100.000.000.00-444.00
5075085922009.10.30 13:00sell1.00nzdusd0.72910.72780.00002009.11.02 05:010.72410.000.000.00500.00
5075090842009.10.30 14:03buy1.00usdchf1.01681.02060.00002009.11.02 13:591.02060.000.000.00368.60
5075132722009.10.30 23:00sell1.00nzdusd0.71800.71610.00002009.11.02 02:010.71050.000.000.00750.00
5075254242009.11.01 00:58sell1.00gbpchf1.68271.67960.00002009.11.03 00:591.67960.000.000.00300.70
5075254252009.11.01 00:58buy1.00eurgbp0.89680.90060.00002009.11.04 01:000.90060.000.000.00623.20
5075361962009.11.01 23:59buy1.00usdcad1.08410.00000.00002009.11.02 02:591.08110.000.000.00-276.00
5075361972009.11.01 23:59sell1.00usdjpy89.6789.360.002009.11.02 00:5989.360.000.000.00344.10
5075362042009.11.02 00:00buy1.00euraud1.64091.64220.00002009.11.02 01:001.64590.000.000.00445.00
5075362122009.11.02 00:01buy1.00eurjpy131.960.000.002009.11.02 00:57131.760.000.000.00-222.00
5075366652009.11.02 00:59buy1.00audjpy80.4080.590.002009.11.04 01:0280.590.000.000.00209.00
5075366772009.11.02 01:00buy1.00gbpusd1.63911.64040.00002009.11.02 02:301.64040.000.000.00130.00
5075366782009.11.02 01:00buy1.00eurusd1.47321.47510.00002009.11.04 00:561.47510.000.000.00190.00
5075366792009.11.02 01:00sell1.00eurchf1.50950.00000.00002009.11.20 00:561.51350.000.000.00-392.00
5075366902009.11.02 01:02buy1.00usdjpy89.7489.780.002009.11.02 13:3089.900.000.000.00177.60
5075385672009.11.02 05:03buy1.00nzdusd0.71600.71980.00002009.11.02 13:010.71980.000.000.00380.00
5075404162009.11.02 09:00buy1.00euraud1.62971.63350.00002009.11.02 10:571.63350.000.000.00342.00
5075438092009.11.02 16:15sell1.00usdchf1.02321.01880.00002009.11.02 19:261.01880.000.000.00431.20
5075440432009.11.02 16:45sell1.00nzdusd0.71970.00000.00002009.11.02 18:150.72270.000.000.00-300.00
5075441602009.11.02 17:00buy1.00euraud1.63231.63610.00002009.11.03 00:591.63610.000.000.00342.00
5075467342009.11.02 22:30buy1.00audusd0.90120.90250.00002009.11.03 02:130.90620.000.000.00500.00
5075478962009.11.03 00:59buy1.00gbpusd1.64021.64270.00002009.11.06 00:561.65020.000.000.001 000.00
5075479122009.11.03 01:01buy1.00gbpusd1.64021.64520.00002009.11.05 00:561.64520.000.000.00500.00
5075500652009.11.03 05:37buy1.00usdcad1.07621.07680.00002009.11.03 05:491.07680.000.000.0055.20
5075507352009.11.03 07:03sell1.00usdcad1.07800.00000.00002009.11.03 10:591.08040.000.000.00-220.80
5075530522009.11.03 12:00buy1.00gbpjpy146.47146.970.002009.11.03 13:59146.970.000.000.00555.00
5075530752009.11.03 12:03sell1.00euraud1.64321.64070.00002009.11.03 16:581.63320.000.000.00890.00
5075539962009.11.03 14:01buy1.00audusd0.89250.89500.00002009.11.03 17:020.89500.000.000.00250.00
5075544562009.11.03 15:00buy1.00nzdusd0.71050.71180.00002009.11.03 16:290.71550.000.000.00500.00
5075549402009.11.03 16:02buy1.00usdjpy90.1790.360.002009.11.03 18:5890.360.000.000.00209.00
5075553922009.11.03 17:00buy1.00gbpchf1.68391.68450.00002009.11.03 17:591.68640.000.000.00242.50
5075556262009.11.03 17:30buy1.00eurusd1.46471.46600.00002009.11.03 18:301.46600.000.000.00130.00
5075563372009.11.03 19:01buy1.00gbpjpy147.90147.960.002009.11.03 20:58147.960.000.000.0066.00
5075567022009.11.03 19:48buy1.00nzdusd0.71620.72000.00002009.11.03 21:000.72000.000.000.00380.00
5075572642009.11.03 21:00sell1.00usdchf1.02661.02350.00002009.11.04 10:581.02350.000.000.00300.70
5075576852009.11.03 21:54sell1.00usdjpy90.330.000.002009.11.03 22:3790.340.000.000.00-11.00
5075583252009.11.03 23:16buy1.00eurjpy132.940.000.002009.11.04 02:41132.700.000.000.00-264.00
5075592532009.11.04 01:15sell1.00nzdusd0.72130.71690.00002009.11.04 05:130.71690.000.000.00440.00
5075596132009.11.04 02:01buy1.00audjpy81.5181.570.002009.11.04 03:5681.570.000.000.0066.00
5075596202009.11.04 02:02sell1.00gbpjpy148.48148.100.002009.11.04 05:00148.100.000.000.00418.00
5075610002009.11.04 04:59buy1.00audusd0.90130.90510.00002009.11.05 04:590.90820.000.000.00690.00
5075612192009.11.04 05:27buy1.00eurjpy132.89133.080.002009.11.04 08:59133.080.000.000.00209.00
5075614602009.11.04 05:58buy1.00audjpy81.3281.450.002009.11.04 08:5681.450.000.000.00143.00
5075628802009.11.04 09:00buy1.00eurusd1.47451.47510.00002009.11.04 21:021.47700.000.000.00250.00
5075629032009.11.04 09:03buy1.00gbpchf1.68721.69220.00002009.11.04 17:021.69220.000.000.00490.00
5075652122009.11.04 13:59sell1.00eurchf1.51141.50830.00002009.11.04 23:011.50830.000.000.00303.80
5075652432009.11.04 14:03sell1.00eurchf1.51141.50830.00002009.11.04 22:561.50830.000.000.00303.80
5075661722009.11.04 16:02buy1.00eurgbp0.89420.89610.00002009.11.04 19:010.89610.000.000.00313.50
5075679032009.11.04 19:44sell1.00eurjpy134.87134.620.002009.11.04 21:45134.620.000.000.00272.50
5075680052009.11.04 19:57sell1.00usdjpy90.900.000.002009.11.04 22:0191.300.000.000.00-440.00
5075688552009.11.04 21:46buy1.00gbpjpy150.830.000.002009.11.04 22:11150.430.000.000.00-440.00
5075691982009.11.04 22:30sell1.00eurjpy135.08134.640.002009.11.04 23:59134.640.000.000.00484.00
5075704692009.11.05 01:13buy1.00gbpjpy150.080.000.002009.11.05 03:00149.680.000.000.00-440.00
5075706102009.11.05 01:31buy1.00euraud1.63311.63620.00002009.11.05 06:111.63620.000.000.00279.00
5075734022009.11.05 07:29buy1.00audusd0.90560.90690.00002009.11.05 08:590.90690.000.000.00130.00
5075738552009.11.05 08:27sell1.00eurjpy134.30134.240.002009.11.05 09:16134.050.000.000.00275.00
5075745962009.11.05 10:02buy1.00gbpchf1.67921.68360.00002009.11.05 12:591.68360.000.000.00431.20
5075750712009.11.05 11:03buy1.00audusd0.90460.90770.00002009.11.05 11:590.90770.000.000.00310.00
5075757272009.11.05 12:27buy1.00usdcad1.06380.00000.00002009.11.05 21:021.06340.000.000.00-37.60
5075759612009.11.05 12:57buy1.00audjpy81.8582.230.002009.11.05 16:5682.230.000.000.00418.00
5075759842009.11.05 13:00sell1.00usdchf1.01771.01520.00002009.11.05 21:011.01520.000.000.00245.00
5075764362009.11.05 13:58buy1.00audusd0.90640.91080.00002009.11.05 17:000.91080.000.000.00440.00
5075773652009.11.05 15:57sell1.00euraud1.63481.63350.00002009.11.05 18:581.63350.000.000.00117.00
5075792442009.11.05 19:58buy1.00audjpy82.1382.570.002009.11.05 23:2982.570.000.000.00484.00
5075801802009.11.05 21:58sell1.00gbpchf1.68581.68270.00002009.11.06 03:011.68270.000.000.00303.80
5075823252009.11.06 02:33buy1.00gbpusd1.65621.65680.00002009.11.06 02:441.65680.000.000.0060.00
5075824422009.11.06 02:48sell1.00usdjpy90.710.000.002009.11.06 04:4690.610.000.000.00110.00
5075829812009.11.06 03:57sell1.00usdcad1.06601.06220.00002009.11.06 12:301.06220.000.000.00357.20
5075830272009.11.06 04:03buy1.00eurusd1.48591.48970.00002009.11.06 11:591.48970.000.000.00380.00
5075848992009.11.06 08:03buy1.00eurgbp0.89500.89630.00002009.11.06 08:590.89630.000.000.00214.50
5075858042009.11.06 09:59buy1.00eurjpy134.55134.860.002009.11.06 12:59134.860.000.000.00341.00
5075862722009.11.06 10:59buy1.00usdchf1.01491.01930.00002009.11.06 16:271.01930.000.000.00431.20
5075872322009.11.06 13:02sell1.00eurgbp0.89690.89250.00002009.11.09 01:560.89250.000.000.00730.40
5075880972009.11.06 14:53sell1.00gbpjpy150.30150.170.002009.11.06 15:33149.800.000.000.00550.00
5075891042009.11.06 17:02buy1.00audjpy82.3282.570.002009.11.06 18:5782.570.000.000.00277.50
5075893222009.11.06 17:30buy1.00gbpchf1.68221.68410.00002009.11.06 19:581.68970.000.000.00735.00
5076134012009.11.08 20:57buy1.00euraud1.61211.61520.00002009.11.09 05:021.61520.000.000.00285.20
5076153072009.11.09 01:01buy1.00nzdusd0.73450.73950.00002009.11.11 01:020.73950.000.000.00500.00
5076157412009.11.09 01:57sell1.00usdcad1.07411.07030.00002009.11.09 03:281.07030.000.000.00353.40
5076157562009.11.09 01:59buy1.00eurusd1.48661.49040.00002009.11.09 04:561.49040.000.000.00380.00
5076160212009.11.09 02:33sell1.00usdchf1.01651.01150.00002009.11.09 08:571.01150.000.000.00490.00
5076171462009.11.09 04:57buy1.00eurjpy134.49134.870.002009.11.09 11:01134.870.000.000.00418.00
5076171522009.11.09 04:58buy1.00eurusd1.49121.49180.00002009.11.09 07:561.49370.000.000.00250.00
5076171602009.11.09 04:59sell1.00usdjpy90.190.000.002009.11.09 07:1790.120.000.000.0077.00
5076180492009.11.09 06:53buy1.00eurgbp0.89330.00000.00002009.11.09 07:220.89250.000.000.00-133.60
5076185732009.11.09 08:00buy1.00euraud1.61411.61470.00002009.11.09 09:261.61470.000.000.0055.20
5076192512009.11.09 09:27buy1.00eurusd1.49531.49840.00002009.11.09 12:131.49840.000.000.00310.00
5076204442009.11.09 12:00buy1.00eurgbp0.88980.89270.00002009.11.09 23:010.89490.000.000.00851.70
5076265122009.11.10 00:58sell1.00gbpusd1.67611.67170.00002009.11.12 01:011.67170.000.000.00440.00
5076297882009.11.10 07:58buy1.00eurusd1.49721.50160.00002009.11.10 13:581.50160.000.000.00440.00
5076302952009.11.10 09:03buy1.00audjpy83.1083.410.002009.11.10 11:5783.410.000.000.00344.10
5076305062009.11.10 09:30sell1.00usdjpy89.8889.570.002009.11.11 02:5789.570.000.000.00344.10
5076443202009.11.11 15:01buy1.00usdcad1.04421.04800.00002009.11.11 19:591.04800.000.000.00361.00
5076468702009.11.11 20:28sell1.00audusd0.92900.00000.00002009.11.12 00:560.93100.000.000.00-200.00
5076489842009.11.12 00:59sell1.00audusd0.93030.92780.00002009.11.16 00:560.92780.000.000.00250.00
5076489942009.11.12 01:00sell1.00eurjpy134.67134.480.002009.11.17 00:56133.920.000.000.00840.00
5076492492009.11.12 01:33sell1.00gbpjpy149.060.000.002009.11.12 02:42149.360.000.000.00-333.00
5076499362009.11.12 03:01buy1.00eurgbp0.90340.90590.00002009.11.12 09:290.90590.000.000.00412.50
5076520422009.11.12 07:31buy1.00usdjpy89.790.000.002009.11.12 10:4289.650.000.000.00-155.40
5076520572009.11.12 07:33buy1.00gbpjpy148.720.000.002009.11.12 09:27148.520.000.000.00-222.00
5076522602009.11.12 07:59buy1.00nzdusd0.74040.00000.00002009.11.12 14:560.73540.000.000.00-500.00
5076523932009.11.12 08:16sell1.00gbpchf1.66971.66530.00002009.11.12 09:291.66530.000.000.00435.60
5076524792009.11.12 08:27buy1.00usdjpy89.810.000.002009.11.12 09:0689.820.000.000.0011.10
5076527302009.11.12 08:59sell1.00euraud1.60621.60240.00002009.11.12 16:581.60240.000.000.00353.40
5076532122009.11.12 10:01buy1.00gbpusd1.65321.65510.00002009.11.12 12:011.65510.000.000.00190.00
5076540392009.11.12 11:47buy1.00euraud1.60470.00000.00002009.11.12 13:241.60450.000.000.00-18.60
5076545532009.11.12 12:53buy1.00usdjpy89.720.000.002009.11.12 14:5489.910.000.000.00210.90
5076555612009.11.12 15:02sell1.00audjpy83.500.000.002009.11.12 16:3283.700.000.000.00-220.00
5076564572009.11.12 16:57buy1.00usdchf1.01161.01350.00002009.11.13 00:591.01910.000.000.00735.00
5076564812009.11.12 17:00buy1.00usdcad1.04871.05000.00002009.11.12 17:561.05000.000.000.00123.50
5076564882009.11.12 17:01buy1.00gbpchf1.67511.67820.00002009.11.13 08:561.68760.000.000.001 225.00
5076566912009.11.12 17:27buy1.00gbpusd1.65471.65780.00002009.11.12 22:281.65780.000.000.00310.00
5076574322009.11.12 19:02sell1.00audjpy83.9783.530.002009.11.12 20:2883.530.000.000.00484.00
5076602092009.11.13 00:58buy1.00gbpusd1.65811.66000.00002009.11.13 13:011.66560.000.000.00750.00
5076648882009.11.13 10:58sell1.00gbpjpy150.34149.980.002009.11.13 22:56149.600.000.000.00821.40
5076649042009.11.13 11:00buy1.00usdcad1.05031.05220.00002009.11.13 13:591.05220.000.000.00180.50
5076649122009.11.13 11:01sell1.00usdjpy90.1689.780.002009.11.13 14:0289.780.000.000.00421.80
5076653882009.11.13 12:02sell1.00audjpy83.7383.230.002009.11.13 14:0083.230.000.000.00555.00
5076664482009.11.13 14:18sell1.00euraud1.60311.60180.00002009.11.13 14:361.60180.000.000.00119.60
5076665422009.11.13 14:30sell1.00nzdusd0.73690.00000.00002009.11.13 17:020.73730.000.000.00-40.00
5076666752009.11.13 14:47sell1.00gbpusd1.66811.66370.00002009.11.13 16:571.66370.000.000.00440.00
5076674782009.11.13 16:30sell1.00gbpchf1.69341.69030.00002009.11.13 18:001.69030.000.000.00303.80
5076676962009.11.13 16:58sell1.00usdchf1.01831.01640.00002009.11.13 19:591.01080.000.000.00735.00
5076683982009.11.13 18:28sell1.00eurusd1.48860.00000.00002009.11.13 20:021.49360.000.000.00-500.00
5076920562009.11.15 21:01sell1.00eurgbp0.89300.00000.00002009.11.16 12:590.89600.000.000.00-498.00
5076939292009.11.16 01:01buy1.00nzdusd0.74230.74540.00002009.11.18 00:580.74540.000.000.00310.00
5076939302009.11.16 01:01buy1.00eurusd1.49201.49330.00002009.11.16 12:591.49700.000.000.00500.00
5076939382009.11.16 01:02sell1.00usdchf1.01161.00970.00002009.11.19 01:011.00970.000.000.00188.10
5076939392009.11.16 01:02sell1.00audjpy83.6283.240.002009.11.18 00:5983.240.000.000.00421.80
5076943962009.11.16 02:01sell1.00gbpusd1.67241.66860.00002009.11.16 03:271.66860.000.000.00380.00
5076945212009.11.16 02:17buy1.00usdjpy89.510.000.002009.11.16 06:1689.560.000.000.0055.50
5076967282009.11.16 07:00buy1.00gbpusd1.67101.67480.00002009.11.16 10:591.67480.000.000.00380.00
5076976872009.11.16 09:03sell1.00usdcad1.04701.04390.00002009.11.16 16:011.04390.000.000.00294.50
5076981552009.11.16 10:03sell1.00gbpjpy149.88149.570.002009.11.16 13:56149.570.000.000.00344.10
5076995372009.11.16 13:00buy1.00gbpusd1.66801.66930.00002009.11.16 15:571.67300.000.000.00500.00
5077004492009.11.16 14:57buy1.00audusd0.93480.93540.00002009.11.16 17:560.93540.000.000.0060.00
5077014242009.11.16 17:02sell1.00gbpjpy149.780.000.002009.11.16 19:30150.280.000.000.00-555.00
5077023442009.11.16 19:00sell1.00audusd0.93670.93480.00002009.11.16 20:270.93480.000.000.00190.00
5077023522009.11.16 19:01buy1.00usdcad1.04550.00000.00002009.11.16 20:571.04640.000.000.0085.50
5077027342009.11.16 19:50buy1.00gbpchf1.69520.00000.00002009.11.16 22:421.69580.000.000.0059.40
5077044342009.11.16 23:28buy1.00usdcad1.04711.05150.00002009.11.17 11:291.05150.000.000.00413.60
5077047072009.11.17 00:03buy1.00gbpchf1.69451.69640.00002009.11.17 02:281.69640.000.000.00188.10
5077051532009.11.17 01:00sell1.00audusd0.93550.93420.00002009.11.17 12:590.93420.000.000.00130.00
5077051752009.11.17 01:03sell1.00gbpjpy149.92149.610.002009.11.17 17:00149.610.000.000.00344.10
5077084202009.11.17 07:59buy1.00euraud1.60141.60330.00002009.11.17 12:301.60890.000.000.00690.00
5077093642009.11.17 10:00sell1.00eurusd1.49631.49200.00002009.11.18 08:591.48960.000.000.00670.00
5077101912009.11.17 11:46buy1.00usdjpy88.9489.070.002009.11.17 12:4489.070.000.000.00145.60
5077109792009.11.17 13:27sell1.00audusd0.92810.92560.00002009.11.17 14:570.92560.000.000.00250.00
5077124062009.11.17 16:30buy1.00eurjpy132.710.000.002009.11.17 18:56132.580.000.000.00-144.30
5077137162009.11.17 19:18buy1.00gbpchf1.70801.70930.00002009.11.17 19:491.70930.000.000.00127.40
5077152142009.11.17 22:30sell1.00eurgbp0.88460.00000.00002009.11.18 02:280.88460.000.000.000.00
5077163612009.11.18 00:57sell1.00usdjpy89.3489.150.002009.11.20 01:0289.150.000.000.00212.80
5077163862009.11.18 01:00sell1.00gbpjpy150.09149.710.002009.11.23 00:59148.590.000.000.001 680.00
5077163872009.11.18 01:00sell1.00nzdusd0.74510.74200.00002009.11.24 01:010.73260.000.000.001 250.00
5077164022009.11.18 01:02sell1.00nzdusd0.74510.74010.00002009.11.24 01:000.72510.000.000.002 000.00
5077164032009.11.18 01:02buy1.00usdcad1.05141.05450.00002009.11.23 00:591.06390.000.000.001 162.50
5077203462009.11.18 09:28sell1.00eurusd1.48970.00000.00002009.11.18 10:441.49170.000.000.00-200.00
5077240982009.11.18 17:29buy1.00audusd0.92990.00000.00002009.11.18 19:290.92840.000.000.00-150.00
5077248082009.11.18 19:00sell1.00eurusd1.49881.49750.00002009.11.18 22:011.49380.000.000.00500.00
5077252602009.11.18 19:58sell1.00audjpy83.1082.600.002009.11.19 04:5982.600.000.000.00560.00
5077262122009.11.18 22:00sell1.00euraud1.61111.60800.00002009.11.18 23:291.60800.000.000.00285.20
5077292312009.11.19 04:27buy1.00gbpchf1.69001.69440.00002009.11.19 12:561.69440.000.000.00431.20
5077312432009.11.19 08:45sell1.00gbpusd1.67131.66820.00002009.11.19 11:141.66820.000.000.00310.00
5077329982009.11.19 12:30sell1.00gbpusd1.66761.66630.00002009.11.19 13:291.66260.000.000.00500.00
5077341842009.11.19 15:02buy1.00euraud1.61811.62310.00002009.11.19 17:301.62310.000.000.00455.00
5077361342009.11.19 19:12buy1.00eurusd1.49061.49190.00002009.11.19 22:021.49190.000.000.00130.00
5077361802009.11.19 19:18sell1.00usdchf1.01451.01320.00002009.11.19 21:121.01320.000.000.00127.40
5077364852009.11.19 19:57sell1.00eurjpy132.460.000.002009.11.19 21:00132.620.000.000.00-179.20
5077365082009.11.19 20:00buy1.00eurgbp0.89540.89920.00002009.11.20 14:020.89920.000.000.00623.20
5077365162009.11.19 20:01buy1.00eurgbp0.89540.89920.00002009.11.20 13:590.89920.000.000.00627.00
5077369772009.11.19 21:00sell1.00euraud1.62310.00000.00002009.11.20 05:001.62610.000.000.00-273.00
5077371402009.11.19 21:21buy1.00audjpy81.4781.600.002009.11.19 21:4781.600.000.000.00145.60
5077374832009.11.19 22:05sell1.00audjpy81.630.000.002009.11.19 22:2581.780.000.000.00-168.00
5077376942009.11.19 22:32sell1.00eurjpy132.77132.270.002009.11.20 05:30132.270.000.000.00560.00
5077378182009.11.19 22:48sell1.00audusd0.91930.00000.00002009.11.20 02:430.92110.000.000.00-180.00
5077393002009.11.20 01:58buy1.00usdchf1.01341.01720.00002009.11.20 13:581.01720.000.000.00372.40
5077393392009.11.20 02:03buy1.00usdjpy88.9189.100.002009.11.20 17:5989.100.000.000.00212.80
5077395272009.11.20 02:27buy1.00audjpy81.6181.920.002009.11.20 03:4481.920.000.000.00347.20
5077397842009.11.20 03:00sell1.00eurusd1.49151.48650.00002009.11.20 14:021.48650.000.000.00500.00
5077400022009.11.20 03:28buy1.00gbpusd1.66320.00000.00002009.11.20 04:451.66160.000.000.00-160.00
5077407362009.11.20 05:02sell1.00euraud1.62611.62480.00002009.11.20 12:591.62480.000.000.00118.30
5077409542009.11.20 05:30sell1.00euraud1.62511.62200.00002009.11.20 07:591.62200.000.000.00282.10
5077411882009.11.20 06:00buy1.00audjpy81.2981.790.002009.11.20 08:5881.790.000.000.00560.00
5077421402009.11.20 08:02sell1.00gbpchf1.68891.68580.00002009.11.20 09:281.68580.000.000.00303.80
5077425772009.11.20 08:58sell1.00audusd0.91930.91490.00002009.11.20 18:000.91300.000.000.00630.00
5077428102009.11.20 09:28buy1.00euraud1.62141.62270.00002009.11.20 11:011.62270.000.000.00118.30
5077430372009.11.20 09:57buy1.00eurjpy132.430.000.002009.11.20 12:26132.160.000.000.00-302.40
5077430442009.11.20 09:58sell1.00gbpusd1.66351.65910.00002009.11.20 10:571.65910.000.000.00440.00
5077430842009.11.20 10:03buy1.00audusd0.91890.00000.00002009.11.20 11:590.91390.000.000.00-500.00
5077432552009.11.20 10:25sell1.00audjpy81.7481.430.002009.11.20 12:1681.430.000.000.00347.20
5077444642009.11.20 13:00buy1.00euraud1.63011.63320.00002009.11.20 14:281.63320.000.000.00279.00
5077449162009.11.20 13:58sell1.00gbpusd1.65001.64750.00002009.11.20 15:591.64750.000.000.00250.00
5077449552009.11.20 14:03buy1.00usdchf1.01771.01900.00002009.11.20 16:001.01900.000.000.00127.40
5077452602009.11.20 14:42sell1.00usdchf1.02131.02070.00002009.11.20 15:271.02070.000.000.0058.80
5077454942009.11.20 15:12sell1.00euraud1.62971.62780.00002009.11.20 15:571.62780.000.000.00172.90
5077461022009.11.20 16:30buy1.00audjpy80.9681.270.002009.11.20 18:2981.270.000.000.00347.20
5077463442009.11.20 17:01buy1.00gbpusd1.64971.65160.00002009.11.23 00:581.65160.000.000.00190.00
5077464532009.11.20 17:15sell1.00eurgbp0.89940.00000.00002009.11.20 21:110.90060.000.000.00-196.80
5077466712009.11.20 17:43buy1.00gbpusd1.65031.65220.00002009.11.20 18:271.65220.000.000.00190.00
5077471552009.11.20 18:45buy1.00audusd0.91400.91530.00002009.11.20 19:300.91530.000.000.00130.00
5077472642009.11.20 18:59buy1.00audjpy81.2081.260.002009.11.20 21:0181.260.000.000.0067.20
5077472722009.11.20 19:00sell1.00gbpusd1.65271.64960.00002009.11.20 20:591.64960.000.000.00310.00
5077472952009.11.20 19:03sell1.00gbpchf1.68201.67890.00002009.11.20 20:261.67890.000.000.00303.80
5077479582009.11.20 20:28buy1.00eurjpy132.02132.210.002009.11.20 21:26132.210.000.000.00212.80
5077482242009.11.20 21:02sell1.00audjpy81.2380.980.002009.11.23 03:0080.980.000.000.00280.00
5077613122009.11.22 01:00sell1.00eurchf1.51281.50780.00002009.11.27 01:011.50780.000.000.00495.00
5077613202009.11.22 01:01sell1.00eurchf1.51281.50840.00002009.11.27 01:001.50840.000.000.00435.60
5077613282009.11.22 01:02sell1.00gbpchf1.68021.67890.00002009.11.24 00:591.67890.000.000.00128.70
5077613352009.11.22 01:03sell1.00eurjpy131.96131.900.002009.11.24 01:01131.900.000.000.0067.20
5077725612009.11.23 01:02sell1.00usdchf1.01851.01720.00002009.11.26 00:571.01350.000.000.00500.00
5077729892009.11.23 01:57buy1.00gbpusd1.65001.65250.00002009.11.23 06:591.65250.000.000.00250.00
5077753522009.11.23 07:00sell1.00audjpy81.7181.520.002009.11.23 10:5981.520.000.000.00212.80
5077755702009.11.23 07:28buy1.00eurusd1.49261.49520.00002009.11.23 20:561.49670.000.000.00410.00
5077758432009.11.23 08:03sell1.00eurgbp0.90320.90010.00002009.11.23 16:020.90010.000.000.00514.60
5077786512009.11.23 14:03buy1.00gbpjpy147.52147.960.002009.11.23 19:56147.960.000.000.00492.80
5077833002009.11.23 23:59buy1.00gbpjpy147.70147.890.002009.11.24 00:57147.890.000.000.00212.80
5077837842009.11.24 01:01sell1.00audjpy82.1881.680.002009.11.26 00:5981.680.000.000.00570.00
5077856712009.11.24 05:03buy1.00usdcad1.05871.06180.00002009.11.24 13:011.06180.000.000.00291.40
5077870292009.11.24 07:57sell1.00nzdusd0.72970.72710.00002009.11.24 11:590.72500.000.000.00470.00
5077906792009.11.24 15:45buy1.00euraud1.62531.62970.00002009.11.24 18:301.62970.000.000.00400.40
5077912562009.11.24 16:59buy1.00eurusd1.49521.49900.00002009.11.25 13:011.49900.000.000.00380.00
5077912722009.11.24 17:01sell1.00eurgbp0.90290.89850.00002009.11.25 16:560.89850.000.000.00730.40
5077931212009.11.24 20:58buy1.00audusd0.91810.92190.00002009.11.26 09:000.92190.000.000.00380.00
5077931282009.11.24 20:59sell1.00usdcad1.05811.05430.00002009.11.25 12:591.05430.000.000.00361.00
5077931522009.11.24 21:02buy1.00nzdusd0.72290.72730.00002009.11.25 04:560.72730.000.000.00440.00
5077950312009.11.25 01:03buy1.00gbpchf1.67271.67710.00002009.11.25 17:001.67710.000.000.00435.60
5077980662009.11.25 07:32sell1.00gbpusd1.66070.00000.00002009.11.25 08:281.66270.000.000.00-200.00
5077996652009.11.25 10:57sell1.00usdjpy88.1687.660.002009.11.25 13:5687.660.000.000.00570.00
5077996722009.11.25 10:58sell1.00eurjpy132.33131.890.002009.11.25 13:58131.890.000.000.00501.60
5078023092009.11.25 16:36buy1.00eurjpy131.72132.220.002009.11.25 18:40132.220.000.000.00570.00
5078064582009.11.26 01:28sell1.00eurusd1.51311.51180.00002009.11.26 03:021.51180.000.000.00130.00
5078074112009.11.26 03:30sell1.00gbpchf1.66721.66280.00002009.11.26 04:591.66280.000.000.00440.00
5078099612009.11.26 08:57sell1.00gbpusd1.66551.66170.00002009.11.26 17:021.65050.000.000.001 500.00
5078099622009.11.26 08:57buy1.00eurgbp0.90460.90960.00002009.11.26 16:150.90960.000.000.00825.00
5078132522009.11.26 15:59sell1.00eurusd1.50681.50430.00002009.11.26 18:591.49680.000.000.001 000.00
5078167782009.11.26 23:31buy1.00gbpchf1.65610.00000.00002009.11.27 01:311.65210.000.000.00-396.00
5078170042009.11.27 00:00sell1.00gbpusd1.65301.64990.00002009.11.27 04:591.64050.000.000.001 250.00
5078179242009.11.27 01:58buy1.00usdjpy85.1585.280.002009.11.27 03:3285.650.000.000.00580.00
5078189542009.11.27 04:10sell1.00eurjpy128.53128.090.002009.11.27 04:47128.090.000.000.00510.40
5078193462009.11.27 05:00sell1.00usdchf1.00930.00000.00002009.11.27 09:561.01330.000.000.00-392.00
5078198202009.11.27 06:01buy1.00gbpjpy141.00141.500.002009.11.27 08:57141.500.000.000.00580.00
5078203192009.11.27 07:05sell1.00eurchf1.50690.00000.00002009.11.27 09:331.50800.000.000.00-107.80
5078205302009.11.27 07:32buy1.00audjpy77.8578.040.002009.11.27 08:2878.040.000.000.00220.40
5078207642009.11.27 08:02buy1.00eurjpy128.190.000.002009.11.27 09:29127.790.000.000.00-464.00
5078212242009.11.27 09:01buy1.00audjpy77.4877.610.002009.11.27 17:0177.610.000.000.00148.20
5078219022009.11.27 10:28buy1.00usdjpy86.2586.690.002009.11.27 13:0186.690.000.000.00506.00
5078223702009.11.27 11:28buy1.00gbpjpy141.24141.550.002009.11.27 12:46142.490.000.000.001 437.50
5078230962009.11.27 13:01buy1.00gbpjpy141.73141.790.002009.11.27 20:58141.980.000.000.00287.50
5078242352009.11.27 15:27sell1.00audusd0.90150.00000.00002009.11.27 17:270.90550.000.000.00-400.00
5078254282009.11.27 18:00buy1.00gbpchf1.65801.65930.00002009.11.27 18:441.65930.000.000.00128.70
5078273002009.11.27 22:00buy1.00eurgbp0.90730.91170.00002009.11.30 12:010.91170.000.000.00726.00
5078511972009.11.30 01:02buy1.00audjpy79.0779.510.002009.11.30 06:0079.510.000.000.00506.00
5078520812009.11.30 02:57sell1.00usdchf1.00581.00080.00002009.11.30 08:591.00080.000.000.00495.00
5078530242009.11.30 04:58sell1.00gbpchf1.66081.65950.00002009.11.30 16:591.65580.000.000.00495.00
5078534922009.11.30 05:58sell1.00eurjpy130.53130.400.002009.11.30 08:59130.030.000.000.00580.00
5078542102009.11.30 07:30sell1.00nzdusd0.72110.71670.00002009.11.30 08:440.71670.000.000.00440.00
5078555202009.11.30 10:18sell1.00euraud1.64270.00000.00002009.11.30 11:111.64320.000.000.00-45.50
5078557702009.11.30 10:50sell1.00nzdusd0.71990.71740.00002009.11.30 11:090.71740.000.000.00250.00
5078570572009.11.30 13:35buy1.00eurchf1.50670.00000.00002009.11.30 18:471.50680.000.000.009.90
5078576032009.11.30 14:45sell1.00euraud1.64541.64410.00002009.11.30 15:451.64410.000.000.00118.30
5078586482009.11.30 16:59sell1.00usdjpy86.6286.490.002009.11.30 19:5886.120.000.000.00575.00
5078587502009.11.30 17:12sell1.00usdjpy86.5586.360.002009.11.30 17:5986.360.000.000.00220.40
5078605512009.11.30 21:03sell1.00euraud1.64121.63990.00002009.11.30 22:591.63990.000.000.00118.30
  0.00 0.00 0.00 76 549.30
Closed P/L: 76 549.30
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5078062182009.11.26 00:57buy1.00usdcad1.04541.04730.00001.05570.000.000.00968.20
5078399202009.11.29 00:58sell1.00eurusd1.50141.49890.00001.50070.000.000.0070.00
5078507162009.11.30 00:02buy1.00gbpjpy143.01143.320.00141.880.000.000.00-1 299.50
5078516522009.11.30 02:02buy1.00eurjpy129.94130.360.00129.520.000.000.00-483.00
5078553642009.11.30 09:58sell1.00audusd0.91790.00000.00000.91580.000.000.00210.00
5078597172009.11.30 19:16buy1.00eurgbp0.91350.00000.00000.91250.000.000.00-164.00
5078610122009.11.30 22:02sell1.00usdchf1.00601.00160.00001.00510.000.000.0089.10
5078617212009.11.30 23:33sell1.00gbpchf1.65261.64880.00001.65230.000.000.0029.70
  0.00 0.00 0.00 -579.50
  Floating P/L: -579.50
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: 76 549.30 Floating P/L: -579.50 Margin: 21 415.00
Balance: 818 437.30 Equity: 817 857.80 Free Margin: 796 442.80
 
Details:
Graph
Gross Profit: 88 259.30 Gross Loss: 11 710.00 Total Net Profit: 76 549.30
Profit Factor: 7.53 Expected Payoff: 378.66  
Absolute Drawdown: 832.00 Maximal Drawdown: 998.00 (0.13%) Relative Drawdown: 0.13% (998.00)
 
Total Trades: 264 Short Positions (won %): 124 (81.45%) Long Positions (won %): 140 (85.71%)
Profit Trades (% of total): 221 (83.71%) Loss trades (% of total): 43 (16.29%)
Largest profit trade: 2 000.00 loss trade: -555.00
Average profit trade: 399.36 loss trade: -272.32
Maximum consecutive wins ($): 28 (9 672.10) consecutive losses ($): 3 (-877.40)
Maximal consecutive profit (count): 9 672.10 (28) consecutive loss (count): -998.00 (2)
Average consecutive wins: 6 consecutive losses: 1