Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2010 May 31, 23:42
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5094910562010.04.25 01:02sell1.00eurchf1.43481.43100.00002010.05.12 00:591.41980.000.000.001 335.00
5095247382010.04.28 01:00sell1.00euraud1.43821.43690.00002010.05.01 04:151.43690.000.000.00119.60
5095261632010.04.28 04:03sell1.00eurgbp0.86370.00000.00002010.05.01 02:310.87020.000.000.00-988.00
5095570512010.04.30 22:03buy1.00gbpusd1.52721.53160.00002010.05.03 01:571.53160.000.000.00440.00
5095696562010.05.02 00:59sell1.00eurusd1.33571.33440.00002010.05.04 01:021.33070.000.000.00500.00
5095790162010.05.02 20:59sell1.00usdcad1.01731.01350.00002010.05.03 21:011.01350.000.000.00372.40
5095804202010.05.02 23:59sell1.00eurusd1.33571.33130.00002010.05.03 02:591.33130.000.000.00440.00
5095804282010.05.03 00:00buy1.00gbpchf1.64681.65060.00002010.05.03 07:581.65060.000.000.00349.60
5095804362010.05.03 00:01sell1.00euraud1.44581.44390.00002010.05.03 01:591.44390.000.000.00174.80
5095808752010.05.03 00:57buy1.00usdjpy93.9594.390.002010.05.05 01:0294.390.000.000.00462.00
5095809122010.05.03 01:02sell1.00nzdusd0.72730.00000.00002010.05.03 17:010.73030.000.000.00-300.00
5095809202010.05.03 01:03buy1.00usdjpy93.9694.330.002010.05.04 11:5694.630.000.000.00703.50
5095813652010.05.03 02:00buy1.00gbpjpy143.870.000.002010.05.03 05:00143.370.000.000.00-530.00
5095818322010.05.03 03:00sell1.00nzdusd0.72820.00000.00002010.05.03 11:590.72920.000.000.00-100.00
5095824332010.05.03 04:17buy1.00usdchf1.08011.08070.00002010.05.03 04:591.08260.000.000.00230.00
5095827692010.05.03 05:00sell1.00audusd0.92490.92240.00002010.05.04 16:580.91490.000.000.001 000.00
5095828932010.05.03 05:16buy1.00gbpusd1.52411.52600.00002010.05.03 06:001.52600.000.000.00190.00
5095836812010.05.03 06:57buy1.00eurgbp0.86650.86780.00002010.05.03 10:590.86780.000.000.00197.60
5095839612010.05.03 07:33buy1.00gbpusd1.52330.00000.00002010.05.03 09:571.52320.000.000.00-10.00
5095865202010.05.03 13:01buy1.00gbpjpy143.21143.520.002010.05.03 21:02144.460.000.000.001 312.50
5095868792010.05.03 13:47sell1.00gbpusd1.52520.00000.00002010.05.03 16:441.52780.000.000.00-260.00
5095886102010.05.03 17:29buy1.00usdchf1.08431.08810.00002010.05.03 18:301.08810.000.000.00349.60
5095888292010.05.03 17:57sell1.00eurgbp0.86470.00000.00002010.05.03 19:560.86500.000.000.00-45.60
5095902412010.05.03 20:58sell1.00usdchf1.08590.00000.00002010.05.04 11:011.08780.000.000.00-172.90
5095911922010.05.03 23:00sell1.00audjpy87.610.000.002010.05.04 04:5687.910.000.000.00-315.00
5095916762010.05.04 00:02buy1.00usdcad1.01051.01360.00002010.05.04 08:581.01360.000.000.00303.80
5095921292010.05.04 01:00buy1.00gbpjpy144.09144.530.002010.05.04 09:02144.530.000.000.00462.00
5095944762010.05.04 06:01sell1.00gbpusd1.52561.52120.00002010.05.04 09:311.52120.000.000.00440.00
5095958512010.05.04 08:57sell1.00eurjpy125.12124.990.002010.05.04 20:56124.620.000.000.00525.00
5095958882010.05.04 09:02buy1.00gbpchf1.65381.65630.00002010.05.04 10:281.65630.000.000.00227.50
5095962232010.05.04 09:45buy1.00eurgbp0.86440.00000.00002010.05.04 11:460.86510.000.000.00105.70
5096020652010.05.04 22:14sell1.00eurusd1.30111.30050.00002010.05.04 23:021.30050.000.000.0060.00
5096021672010.05.04 22:27buy1.00eurjpy122.790.000.002010.05.05 04:28122.630.000.000.00-168.00
5096024322010.05.04 23:01buy1.00usdchf1.10171.10480.00002010.05.05 01:001.10480.000.000.00279.00
5096024332010.05.04 23:01sell1.00gbpusd1.51561.51180.00002010.05.05 04:581.51180.000.000.00380.00
5096033522010.05.05 00:59sell1.00audjpy85.9085.840.002010.05.07 01:0185.650.000.000.00275.00
5096033772010.05.05 01:02buy1.00usdcad1.02461.02710.00002010.05.07 00:561.03460.000.000.00950.00
5096033832010.05.05 01:03sell1.00nzdusd0.71990.71740.00002010.05.07 01:010.71740.000.000.00250.00
5096037032010.05.05 01:44sell1.00euraud1.42621.42310.00002010.05.05 03:141.42310.000.000.00282.10
5096081732010.05.05 11:17buy1.00gbpjpy142.95143.450.002010.05.05 12:26143.450.000.000.00525.00
5096102472010.05.05 15:43sell1.00usdjpy94.8194.500.002010.05.05 22:4293.560.000.000.001 325.00
5096145922010.05.06 01:00sell1.00gbpjpy141.90141.590.002010.05.10 00:59140.650.000.000.001 337.50
5096146002010.05.06 01:01sell1.00usdchf1.11761.11450.00002010.05.12 01:011.10510.000.000.001 112.50
5096150522010.05.06 01:59buy1.00nzdusd0.71900.72400.00002010.05.06 11:010.72400.000.000.00500.00
5096202242010.05.06 13:02buy1.00audusd0.90460.00000.00002010.05.06 15:580.90060.000.000.00-400.00
5096216282010.05.06 16:02sell1.00gbpchf1.67231.66790.00002010.05.06 19:021.65480.000.000.001 575.00
5096258472010.05.07 01:03buy1.00euraud1.42401.42460.00002010.05.07 12:581.42650.000.000.00220.00
5096267682010.05.07 03:01buy1.00nzdusd0.71290.00000.00002010.05.07 05:000.71090.000.000.00-200.00
5096272282010.05.07 04:00sell1.00gbpchf1.65701.65260.00002010.05.07 06:581.65260.000.000.00391.60
5096272292010.05.07 04:00buy1.00eurgbp0.84750.85060.00002010.05.07 08:010.86000.000.000.001 837.50
5096292172010.05.07 08:15buy1.00usdjpy92.050.000.002010.05.07 08:3391.750.000.000.00-324.00
5096295922010.05.07 09:03buy1.00gbpusd1.46621.46930.00002010.05.07 09:561.46930.000.000.00310.00
5096309952010.05.07 12:03buy1.00nzdusd0.70820.70950.00002010.05.07 14:590.71320.000.000.00500.00
5096312372010.05.07 12:34sell1.00audjpy82.0881.640.002010.05.07 13:1381.640.000.000.00475.20
5096328612010.05.07 16:02buy1.00euraud1.42841.43280.00002010.05.07 18:021.43280.000.000.00387.20
5096341232010.05.07 18:44buy1.00gbpchf1.62991.63380.00002010.05.07 22:421.64040.000.000.00945.00
5096483112010.05.09 01:03buy1.00usdjpy92.4392.930.002010.05.13 00:5892.930.000.000.00535.00
5096590602010.05.10 00:01buy1.00eurgbp0.86800.87240.00002010.05.10 02:570.87240.000.000.00651.20
5096656052010.05.10 14:00buy1.00audusd0.90370.00000.00002010.05.10 18:000.89970.000.000.00-400.00
5096676242010.05.10 18:19sell1.00gbpjpy140.17140.040.002010.05.10 18:31140.040.000.000.00139.10
5096683112010.05.10 19:47sell1.00eurusd1.28331.28140.00002010.05.10 20:411.28140.000.000.00190.00
5096688572010.05.10 20:57buy1.00eurusd1.27990.00000.00002010.05.10 22:561.27790.000.000.00-200.00
5096688802010.05.10 21:00buy1.00gbpusd1.48550.00000.00002010.05.11 07:021.48050.000.000.00-500.00
5096707542010.05.11 01:00sell1.00audusd0.90260.90200.00002010.05.11 08:570.90200.000.000.0060.00
5096711972010.05.11 01:57sell1.00eurusd1.27791.27480.00002010.05.11 04:591.27480.000.000.00310.00
5096728352010.05.11 05:27sell1.00gbpchf1.64781.64470.00002010.05.11 07:291.64470.000.000.00275.90
5096752762010.05.11 10:40sell1.00eurjpy118.02117.830.002010.05.11 10:53117.830.000.000.00203.30
5096761422010.05.11 12:31sell1.00gbpusd1.48321.48070.00002010.05.11 14:321.47320.000.000.001 000.00
5096775382010.05.11 15:30buy1.00gbpusd1.47821.47950.00002010.05.11 16:121.48320.000.000.00500.00
5096782252010.05.11 16:58buy1.00audjpy82.5882.770.002010.05.12 00:5683.330.000.000.00802.50
5096782562010.05.11 17:02buy1.00nzdusd0.71720.72030.00002010.05.11 20:120.72030.000.000.00310.00
5096833652010.05.12 03:57sell1.00eurjpy117.19116.880.002010.05.12 08:56116.880.000.000.00331.70
5096847842010.05.12 06:59buy1.00euraud1.41341.41470.00002010.05.12 09:591.41840.000.000.00445.00
5096852442010.05.12 07:58buy1.00eurchf1.40411.40850.00002010.05.12 12:291.40850.000.000.00396.00
5096859702010.05.12 09:31sell1.00usdcad1.02181.02050.00002010.05.12 11:281.01680.000.000.00490.00
5096892222010.05.12 16:28buy1.00eurchf1.40630.00000.00002010.05.12 18:291.40430.000.000.00-180.00
5096894562010.05.12 16:58buy1.00gbpchf1.64630.00000.00002010.05.12 20:561.64230.000.000.00-360.00
5096901192010.05.12 18:23sell1.00eurgbp0.85240.85050.00002010.05.12 18:500.85050.000.000.00281.20
5096903072010.05.12 18:47buy1.00euraud1.41591.41720.00002010.05.12 21:471.41720.000.000.00115.70
5096916012010.05.12 21:33buy1.00audusd0.89130.89320.00002010.05.12 23:260.89320.000.000.00190.00
5096927172010.05.12 23:56buy1.00eurusd1.26150.00000.00002010.05.13 01:171.26260.000.000.00110.00
5096978812010.05.13 10:58buy1.00eurgbp0.85170.00000.00002010.05.13 13:590.85190.000.000.0029.40
5096978882010.05.13 10:59sell1.00usdjpy93.3993.140.002010.05.13 21:0192.890.000.000.00535.00
5096992772010.05.13 13:57sell1.00usdcad1.01470.00000.00002010.05.13 15:591.01770.000.000.00-294.00
5096997842010.05.13 15:02buy1.00usdchf1.11221.11530.00002010.05.13 16:011.11530.000.000.00275.90
5097007272010.05.13 17:03buy1.00audusd0.89670.90050.00002010.05.13 19:020.90050.000.000.00380.00
5097010322010.05.13 17:42buy1.00nzdusd0.71520.00000.00002010.05.13 20:110.71690.000.000.00170.00
5097072332010.05.14 06:57buy1.00eurusd1.25361.25670.00002010.05.14 10:581.25670.000.000.00310.00
5097086442010.05.14 09:58sell1.00usdjpy92.8992.580.002010.05.14 15:0092.580.000.000.00334.80
5097091062010.05.14 10:57sell1.00eurjpy116.13115.940.002010.05.14 12:29115.380.000.000.00810.00
5097114452010.05.14 15:57sell1.00eurchf1.40231.40100.00002010.05.14 16:301.40100.000.000.00115.70
5097114522010.05.14 15:58sell1.00eurgbp0.85600.85220.00002010.05.14 18:570.85220.000.000.00551.00
5097114682010.05.14 16:00sell1.00usdjpy92.5692.180.002010.05.14 22:0292.180.000.000.00410.40
5097119372010.05.14 17:00buy1.00usdchf1.12681.12870.00002010.05.14 19:591.12870.000.000.00167.20
5097123892010.05.14 17:58sell1.00audjpy82.2481.800.002010.05.14 20:5681.800.000.000.00475.20
5097124202010.05.14 18:02sell1.00audusd0.89090.88840.00002010.05.17 05:010.88090.000.000.001 000.00
5097362722010.05.16 21:00buy1.00usdjpy92.2492.680.002010.05.17 20:5892.680.000.000.00475.20
5097376762010.05.17 00:00buy1.00euraud1.39411.39600.00002010.05.17 00:591.39600.000.000.00167.20
5097376922010.05.17 00:02sell1.00usdchf1.13471.13220.00002010.05.17 00:591.13220.000.000.00220.00
5097381542010.05.17 01:01sell1.00audjpy81.6481.390.002010.05.20 00:5680.640.000.000.001 080.00
5097383552010.05.17 01:27buy1.00eurusd1.23640.00000.00002010.05.17 03:161.23430.000.000.00-210.00
5097386352010.05.17 02:03sell1.00gbpusd1.45381.45000.00002010.05.17 04:561.43880.000.000.001 500.00
5097388382010.05.17 02:29sell1.00gbpusd1.45241.44800.00002010.05.17 03:141.44800.000.000.00440.00
5097395562010.05.17 04:01buy1.00usdjpy92.110.000.002010.05.17 06:3091.950.000.000.00-172.80
5097395642010.05.17 04:02buy1.00euraud1.39781.40280.00002010.05.17 05:581.40280.000.000.00435.00
5097404622010.05.17 05:57buy1.00eurchf1.40030.00000.00002010.05.18 05:591.40140.000.000.0095.70
5097407262010.05.17 06:31buy1.00usdcad1.04090.00000.00002010.05.17 10:271.03690.000.000.00-384.00
5097417092010.05.17 08:37buy1.00eurjpy112.73113.230.002010.05.17 09:30113.230.000.000.00540.00
5097418802010.05.17 08:59buy1.00gbpusd1.43461.43590.00002010.05.17 21:001.43960.000.000.00500.00
5097423642010.05.17 10:01buy1.00nzdusd0.70100.00000.00002010.05.17 12:000.69900.000.000.00-200.00
5097427072010.05.17 10:45sell1.00euraud1.40260.00000.00002010.05.17 15:121.40270.000.000.00-8.70
5097428242010.05.17 11:00sell1.00usdcad1.04031.03650.00002010.05.17 13:591.03650.000.000.00364.80
5097437682010.05.17 13:01buy1.00eurgbp0.85320.85820.00002010.05.18 16:590.85820.000.000.00720.00
5097474102010.05.17 20:48buy1.00eurjpy113.82114.130.002010.05.17 21:29114.130.000.000.00334.80
5097474882010.05.17 20:58sell1.00usdcad1.03741.03610.00002010.05.18 09:001.03240.000.000.00480.00
5097493762010.05.18 01:00sell1.00eurjpy114.77114.390.002010.05.21 00:59113.270.000.000.001 680.00
5097493772010.05.18 01:00sell1.00eurusd1.23981.23920.00002010.05.20 00:561.23920.000.000.0060.00
5097521852010.05.18 07:00sell1.00usdjpy92.460.000.002010.05.18 09:0092.530.000.000.00-75.60
5097535962010.05.18 10:01sell1.00usdcad1.02920.00000.00002010.05.18 12:561.03220.000.000.00-291.00
5097538222010.05.18 10:30buy1.00usdcad1.02621.02930.00002010.05.18 12:171.02930.000.000.00300.70
5097568422010.05.18 16:57buy1.00usdchf1.13001.13060.00002010.05.18 20:001.13250.000.000.00217.50
5097568872010.05.18 17:03sell1.00gbpjpy133.97133.530.002010.05.19 04:56132.220.000.000.001 907.50
5097570822010.05.18 17:28buy1.00gbpchf1.63451.63890.00002010.05.18 20:261.63890.000.000.00382.80
5097587372010.05.18 21:00buy1.00eurusd1.22630.00000.00002010.05.18 21:581.22330.000.000.00-300.00
5097587532010.05.18 21:02buy1.00gbpchf1.64081.64580.00002010.05.18 23:581.64580.000.000.00435.00
5097596022010.05.18 22:51sell1.00nzdusd0.69490.69360.00002010.05.18 23:070.69360.000.000.00130.00
5097606242010.05.19 01:02buy1.00gbpchf1.64301.64550.00002010.05.21 00:591.64550.000.000.00215.00
5097647112010.05.19 09:46buy1.00audusd0.85700.00000.00002010.05.19 11:170.85420.000.000.00-280.00
5097658892010.05.19 12:17sell1.00gbpusd1.42901.42590.00002010.05.19 13:321.42590.000.000.00310.00
5097671372010.05.19 14:57buy1.00eurchf1.40061.40120.00002010.05.19 15:451.40310.000.000.00217.50
5097671602010.05.19 15:00buy1.00eurgbp0.85580.85960.00002010.05.19 21:590.85960.000.000.00543.40
5097683382010.05.19 17:31sell1.00nzdusd0.67700.67450.00002010.05.19 18:300.66700.000.000.001 000.00
5097708962010.05.19 22:59buy1.00gbpusd1.44101.44410.00002010.05.20 02:021.44410.000.000.00310.00
5097718172010.05.20 00:57sell1.00audjpy77.6777.360.002010.05.25 00:5876.420.000.000.001 375.00
5097718572010.05.20 01:02sell1.00gbpjpy132.68132.620.002010.05.20 09:02132.430.000.000.00272.50
5097736962010.05.20 04:58sell1.00usdchf1.15521.15210.00002010.05.20 07:591.15210.000.000.00266.60
5097761622010.05.20 10:14buy1.00usdcad1.04981.05110.00002010.05.20 10:471.05110.000.000.00123.50
5097762632010.05.20 10:27sell1.00euraud1.49231.49100.00002010.05.20 11:321.48730.000.000.00415.00
5097763092010.05.20 10:33buy1.00gbpusd1.43471.43850.00002010.05.20 10:561.43850.000.000.00380.00
5097764982010.05.20 10:57sell1.00eurchf1.42671.42360.00002010.05.20 12:021.42360.000.000.00269.70
5097765202010.05.20 11:00buy1.00usdcad1.05191.05380.00002010.05.20 13:021.05380.000.000.00178.60
5097769722010.05.20 11:58sell1.00nzdusd0.67830.67700.00002010.05.20 13:590.67700.000.000.00130.00
5097770972010.05.20 12:14buy1.00gbpjpy130.95131.390.002010.05.20 12:59131.390.000.000.00479.60
5097777062010.05.20 13:32sell1.00usdjpy91.3091.110.002010.05.20 13:5091.110.000.000.00207.10
5097779402010.05.20 14:02sell1.00usdjpy91.1490.700.002010.05.20 16:5890.700.000.000.00488.40
5097779412010.05.20 14:02sell1.00gbpusd1.43141.42760.00002010.05.20 15:291.42760.000.000.00380.00
5097780252010.05.20 14:13sell1.00audusd0.82950.82640.00002010.05.20 14:330.82640.000.000.00310.00
5097781812010.05.20 14:33buy1.00usdcad1.06041.06170.00002010.05.20 15:011.06170.000.000.00122.20
5097793282010.05.20 17:00buy1.00euraud1.49321.49760.00002010.05.21 01:011.51070.000.000.001 417.50
5097795782010.05.20 17:32buy1.00eurusd1.23310.00000.00002010.05.20 17:491.23170.000.000.00-140.00
5097827212010.05.21 00:15buy1.00eurchf1.43800.00000.00002010.05.21 02:111.43540.000.000.00-226.20
5097837822010.05.21 02:31buy1.00usdjpy89.5389.840.002010.05.21 03:5889.840.000.000.00344.10
5097841412010.05.21 03:17sell1.00audusd0.82310.81930.00002010.05.21 04:000.81930.000.000.00380.00
5097842422010.05.21 03:30sell1.00gbpjpy129.56129.060.002010.05.21 04:59129.060.000.000.00550.00
5097846632010.05.21 04:24buy1.00usdchf1.14941.15250.00002010.05.21 04:561.15250.000.000.00266.60
5097849442010.05.21 05:00buy1.00gbpusd1.43771.44270.00002010.05.21 09:001.44270.000.000.00500.00
5097856622010.05.21 06:32sell1.00audusd0.82670.00000.00002010.05.21 07:170.83070.000.000.00-400.00
5097868002010.05.21 08:58sell1.00eurjpy113.86113.610.002010.05.21 20:56112.860.000.000.001 110.00
5097877442010.05.21 10:59buy1.00usdchf1.15060.00000.00002010.05.21 16:591.14660.000.000.00-348.00
5097903102010.05.21 16:28sell1.00usdcad1.07101.06970.00002010.05.21 17:581.06600.000.000.00470.00
5097903262010.05.21 16:30buy1.00audusd0.82000.82190.00002010.05.21 17:590.82750.000.000.00750.00
5097910202010.05.21 17:59buy1.00nzdusd0.67310.67620.00002010.05.21 22:020.67620.000.000.00310.00
5097914962010.05.21 19:00sell1.00eurchf1.44411.44030.00002010.05.21 20:561.44030.000.000.00330.60
5097924402010.05.21 21:01sell1.00eurgbp0.87000.86870.00002010.05.21 23:020.86870.000.000.00187.20
5098055282010.05.23 00:59buy1.00gbpchf1.66371.66810.00002010.05.26 00:581.66810.000.000.00378.40
5098055592010.05.23 01:03sell1.00gbpjpy130.58130.200.002010.05.26 00:59130.200.000.000.00418.00
5098167452010.05.24 00:57sell1.00eurusd1.25461.25400.00002010.05.24 02:581.25400.000.000.0060.00
5098167912010.05.24 01:03buy1.00usdchf1.15041.15420.00002010.05.24 12:591.15420.000.000.00326.80
5098167922010.05.24 01:03sell1.00eurjpy113.16112.910.002010.05.24 03:02112.910.000.000.00275.00
5098172452010.05.24 02:01sell1.00nzdusd0.67610.67300.00002010.05.24 06:000.67300.000.000.00310.00
5098184142010.05.24 04:31buy1.00eurjpy112.32112.470.002010.05.24 08:14112.750.000.000.00473.00
5098199502010.05.24 07:48sell1.00audusd0.82960.82830.00002010.05.24 08:270.82830.000.000.00130.00
5098204902010.05.24 08:57sell1.00euraud1.51151.50900.00002010.05.24 20:571.50150.000.000.00830.00
5098204912010.05.24 08:57buy1.00eurchf1.44090.00000.00002010.05.24 11:581.43690.000.000.00-344.00
5098220332010.05.24 12:15sell1.00eurusd1.24391.23950.00002010.05.24 13:281.23950.000.000.00440.00
5098221662010.05.24 12:32buy1.00gbpusd1.44460.00000.00002010.05.24 13:141.44160.000.000.00-300.00
5098222672010.05.24 12:45sell1.00gbpjpy130.54130.140.002010.05.24 14:44129.640.000.000.00990.00
5098240382010.05.24 16:32sell1.00audusd0.83100.00000.00002010.05.24 19:260.83400.000.000.00-300.00
5098242332010.05.24 16:57sell1.00eurgbp0.85880.85570.00002010.05.25 13:010.85570.000.000.00440.20
5098247082010.05.24 17:58sell1.00usdchf1.15960.00000.00002010.05.24 21:301.15690.000.000.00232.20
5098254102010.05.24 19:28sell1.00audusd0.83300.82860.00002010.05.24 23:300.82860.000.000.00440.00
5098256832010.05.24 20:03buy1.00nzdusd0.67520.00000.00002010.05.25 00:010.67110.000.000.00-410.00
5098258952010.05.24 20:30sell1.00eurjpy112.22112.090.002010.05.24 20:59112.090.000.000.00143.00
5098261282010.05.24 21:00sell1.00usdjpy90.4290.040.002010.05.25 09:0090.040.000.000.00421.80
5098268302010.05.24 22:30sell1.00eurusd1.23921.23790.00002010.05.25 00:291.23420.000.000.00500.00
5098354652010.05.25 16:57buy1.00eurgbp0.85250.85630.00002010.05.25 22:300.85630.000.000.00543.40
5098368762010.05.25 19:58buy1.00usdchf1.16040.00000.00002010.05.25 22:021.15740.000.000.00-258.00
5098375942010.05.25 21:30sell1.00euraud1.50891.50510.00002010.05.25 23:031.49390.000.000.001 230.00
5098380392010.05.25 22:27sell1.00euraud1.50111.49730.00002010.05.25 22:591.49730.000.000.00311.60
5098387562010.05.25 23:59buy1.00gbpusd1.44071.44450.00002010.05.26 01:571.44450.000.000.00380.00
5098392242010.05.26 00:59sell1.00eurusd1.23711.23330.00002010.05.26 03:321.23330.000.000.00380.00
5098406132010.05.26 03:57sell1.00audjpy74.6174.300.002010.05.26 08:0274.300.000.000.00341.00
5098429682010.05.26 08:59buy1.00usdjpy90.1290.250.002010.05.26 09:4190.250.000.000.00143.00
5098431402010.05.26 09:21sell1.00eurchf1.42740.00000.00002010.05.26 11:031.42530.000.000.00180.60
5098438962010.05.26 10:58sell1.00usdcad1.07091.07030.00002010.05.26 12:581.06840.000.000.00232.50
5098457842010.05.26 15:00sell1.00eurusd1.23151.22650.00002010.05.26 18:001.22650.000.000.00500.00
5098464862010.05.26 16:30buy1.00usdjpy90.1990.630.002010.05.26 17:5890.630.000.000.00484.00
5098486002010.05.26 21:01buy1.00usdcad1.06121.06310.00002010.05.26 23:571.06870.000.000.00697.50
5098491852010.05.26 22:16buy1.00usdchf1.15950.00000.00002010.05.27 01:571.15980.000.000.0025.80
5098504642010.05.27 01:00sell1.00usdcad1.07011.06630.00002010.05.31 01:021.05510.000.000.001 425.00
5098528122010.05.27 06:01buy1.00nzdusd0.66380.66760.00002010.05.27 09:570.66760.000.000.00380.00
5098537172010.05.27 07:57buy1.00gbpjpy130.15130.280.002010.05.27 10:56130.650.000.000.00550.00
5098542082010.05.27 09:00buy1.00eurusd1.22841.23150.00002010.05.27 12:001.23150.000.000.00310.00
5098558702010.05.27 12:33buy1.00audjpy75.2775.580.002010.05.27 14:0175.580.000.000.00341.00
5098583972010.05.27 17:57sell1.00usdchf1.16011.15680.00002010.05.28 01:291.15280.000.000.00627.80
5098605422010.05.27 22:32buy1.00gbpjpy132.34132.720.002010.05.27 23:42132.720.000.000.00414.20
5098626322010.05.28 03:00sell1.00eurgbp0.84890.84510.00002010.05.28 06:010.84510.000.000.00551.00
5098633112010.05.28 04:27buy1.00audjpy76.9977.120.002010.05.28 05:3177.490.000.000.00545.00
5098635612010.05.28 04:59sell1.00gbpjpy132.96132.580.002010.05.28 06:59132.580.000.000.00414.20
5098640132010.05.28 05:57sell1.00nzdusd0.68450.67950.00002010.05.28 09:290.67950.000.000.00500.00
5098640292010.05.28 05:59buy1.00usdchf1.15670.00000.00002010.05.28 08:011.15580.000.000.00-77.40
5098649562010.05.28 07:58buy1.00eurjpy112.06112.310.002010.05.28 11:58113.060.000.000.001 090.00
5098654562010.05.28 09:02sell1.00eurchf1.42411.42350.00002010.05.28 10:281.42350.000.000.0051.60
5098655652010.05.28 09:16sell1.00eurjpy112.360.000.002010.05.28 09:43112.760.000.000.00-436.00
5098659312010.05.28 10:03sell1.00gbpusd1.45661.45350.00002010.05.28 11:311.45350.000.000.00310.00
5098661422010.05.28 10:30sell1.00gbpjpy132.75132.500.002010.05.28 12:02132.500.000.000.00272.50
5098661582010.05.28 10:32sell1.00gbpjpy132.75132.500.002010.05.28 11:59132.500.000.000.00272.50
5098664382010.05.28 11:08buy1.00euraud1.44851.45210.00002010.05.28 12:111.45350.000.000.00425.00
5098672962010.05.28 12:58sell1.00eurgbp0.85080.00000.00002010.05.28 20:560.85280.000.000.00-288.00
5098672972010.05.28 12:58buy1.00audjpy77.820.000.002010.05.28 14:2977.650.000.000.00-185.30
5098673122010.05.28 13:00sell1.00gbpjpy132.93132.740.002010.05.28 20:58132.180.000.000.00825.00
5098681312010.05.28 14:45buy1.00gbpusd1.45740.00000.00002010.05.28 15:411.45440.000.000.00-300.00
5098682572010.05.28 15:01sell1.00eurjpy113.30112.990.002010.05.28 18:59112.050.000.000.001 375.00
5098684832010.05.28 15:30sell1.00audusd0.85040.84980.00002010.05.28 15:590.84980.000.000.0060.00
5098687242010.05.28 16:01sell1.00gbpchf1.67781.67470.00002010.05.28 19:021.67470.000.000.00266.60
5098689502010.05.28 16:30sell1.00gbpusd1.45581.45450.00002010.05.28 18:011.45080.000.000.00500.00
5098692092010.05.28 17:03buy1.00usdchf1.15371.15750.00002010.05.28 19:571.15750.000.000.00326.80
5098695432010.05.28 17:46buy1.00audjpy76.9277.230.002010.05.28 18:2777.230.000.000.00341.00
5098700972010.05.28 18:57buy1.00nzdusd0.67820.00000.00002010.05.28 23:010.67520.000.000.00-300.00
5098703702010.05.28 19:32sell1.00eurusd1.23691.23440.00002010.05.28 22:591.22690.000.000.001 000.00
5098703932010.05.28 19:35sell1.00eurusd1.23651.23210.00002010.05.28 19:561.23210.000.000.00440.00
5098705722010.05.28 19:58sell1.00eurchf1.42501.42190.00002010.05.28 22:581.42190.000.000.00266.60
5098708062010.05.28 20:28sell1.00gbpchf1.67520.00000.00002010.05.28 22:311.67660.000.000.00-120.40
5098712672010.05.28 21:27buy1.00gbpjpy131.29131.670.002010.05.28 22:14131.670.000.000.00418.00
5098949322010.05.31 00:01buy1.00eurgbp0.85100.85160.00002010.05.31 05:010.85160.000.000.0086.40
5098953952010.05.31 01:00buy1.00audjpy76.9477.190.002010.05.31 16:5977.190.000.000.00272.50
5098954052010.05.31 01:01buy1.00eurchf1.42161.42470.00002010.05.31 21:021.42470.000.000.00266.60
5098958372010.05.31 01:57buy1.00eurchf1.42201.42260.00002010.05.31 05:581.42260.000.000.0051.60
5098977402010.05.31 06:01sell1.00eurchf1.42350.00000.00002010.05.31 10:591.42380.000.000.00-25.80
5098990192010.05.31 08:45sell1.00eurusd1.23071.22880.00002010.05.31 09:591.22880.000.000.00190.00
5099008832010.05.31 12:44sell1.00usdcad1.04960.00000.00002010.05.31 14:131.05010.000.000.00-47.50
5099013822010.05.31 13:48sell1.00audusd0.84570.00000.00002010.05.31 15:300.84470.000.000.00100.00
5099014922010.05.31 14:02buy1.00gbpchf1.67481.67670.00002010.05.31 17:011.67670.000.000.00163.40
5099029032010.05.31 17:03buy1.00audusd0.84410.00000.00002010.05.31 21:020.84210.000.000.00-200.00
5099032392010.05.31 17:46sell1.00audusd0.84370.84060.00002010.05.31 18:150.84060.000.000.00310.00
5099033642010.05.31 18:02sell1.00euraud1.46211.45830.00002010.05.31 19:581.45830.000.000.00319.20
5099035902010.05.31 18:31buy1.00gbpchf1.67790.00000.00002010.05.31 20:161.67850.000.000.0051.60
5099047292010.05.31 20:57sell1.00euraud1.45621.45560.00002010.05.31 22:281.45560.000.000.0050.40
5099049632010.05.31 21:27buy1.00euraud1.45531.45720.00002010.05.31 22:141.45720.000.000.00159.60
  0.00 0.00 0.00 80 337.40
Closed P/L: 80 337.40
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5098504492010.05.27 00:58buy1.00usdjpy89.9890.360.0091.210.000.000.001 340.70
5098841372010.05.30 00:57buy1.00gbpjpy131.10131.600.00132.570.000.000.001 602.30
5098841442010.05.30 00:58buy1.00eurjpy111.62112.120.00112.220.000.000.00654.00
5098841452010.05.30 00:58sell1.00usdchf1.15881.15500.00001.15480.000.000.00344.00
5098841602010.05.30 01:00buy1.00gbpusd1.44081.44520.00001.45320.000.000.001 240.00
5098841612010.05.30 01:00buy1.00gbpchf1.67031.67530.00001.67880.000.000.00731.00
5098954192010.05.31 01:03buy1.00nzdusd0.67770.68210.00000.67960.000.000.00190.00
5099047682010.05.31 21:02buy1.00eurusd1.23010.00000.00001.22990.000.000.00-20.00
5099052122010.05.31 21:59buy1.00gbpjpy132.43132.680.00132.570.000.000.00152.60
5099054542010.05.31 22:30sell1.00nzdusd0.68040.00000.00000.67960.000.000.0080.00
5099059452010.05.31 23:33buy1.00usdcad1.04241.04620.00001.04330.000.000.0085.50
  0.00 0.00 0.00 6 400.10
  Floating P/L: 6 400.10
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 80 337.40 Floating P/L: 6 400.10 Margin: 25 212.00
Balance: 1 289 759.60 Equity: 1 296 159.70 Free Margin: 1 270 947.70
 
Details:
Graph
Gross Profit: 92 713.60 Gross Loss: 12 376.20 Total Net Profit: 80 337.40
Profit Factor: 7.49 Expected Payoff: 422.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 988.00 (0.08%) Relative Drawdown: 0.08% (988.00)
 
Total Trades: 249 Short Positions (won %): 127 (85.83%) Long Positions (won %): 122 (76.23%)
Profit Trades (% of total): 202 (81.12%) Loss trades (% of total): 47 (18.88%)
Largest profit trade: 1 907.50 loss trade: -988.00
Average profit trade: 458.97 loss trade: -263.32
Maximum consecutive wins ($): 23 (10 964.20) consecutive losses ($): 3 (-533.50)
Maximal consecutive profit (count): 10 964.20 (23) consecutive loss (count): -988.00 (1)
Average consecutive wins: 5 consecutive losses: 1