Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2011 June 30, 22:42
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5139388962011.05.26 00:58buy1.00eurusd1.40811.41000.00002011.06.01 00:581.41560.000.000.00750.00
5139838402011.05.30 01:00sell1.00nzdusd0.81810.81620.00002011.06.01 00:570.81620.000.000.00190.00
5139838572011.05.30 01:02sell1.00audjpy86.580.000.002011.06.01 05:5387.180.000.000.00-738.00
5139866642011.05.30 07:02sell1.00eurjpy115.47115.280.002011.06.01 01:49115.280.000.000.00231.80
5139969522011.05.31 05:01buy1.00usdjpy80.8581.160.002011.06.01 09:0281.160.000.000.00381.30
5140030122011.05.31 17:58sell1.00gbpusd1.64690.00000.00002011.06.01 01:291.64670.000.000.0020.00
5140035052011.05.31 19:01sell1.00usdcad0.96840.00000.00002011.06.01 04:280.96840.000.000.000.00
5140044332011.05.31 21:00buy1.00eurgbp0.87440.87940.00002011.06.01 20:580.87940.000.000.00815.00
5140057192011.05.31 23:45buy1.00euraud1.34831.35080.00002011.06.01 01:591.35080.000.000.00265.00
5140058592011.06.01 00:03sell1.00audjpy87.0086.940.002011.06.01 01:2886.940.000.000.0073.20
5140060622011.06.01 00:29buy1.00audusd1.06661.06970.00002011.06.01 06:151.07240.000.000.00580.00
5140062822011.06.01 00:57sell1.00gbpjpy134.06133.930.002011.06.07 00:59133.560.000.000.00620.00
5140062882011.06.01 00:58sell1.00gbpchf1.40441.40190.00002011.06.07 01:001.39440.000.000.001 190.00
5140080982011.06.01 04:50sell1.00usdcad0.96840.00000.00002011.06.01 06:080.96840.000.000.000.00
5140095572011.06.01 07:57sell1.00gbpusd1.64751.64500.00002011.06.01 10:561.64500.000.000.00250.00
5140096502011.06.01 08:09buy1.00usdchf0.85260.00000.00002011.06.01 10:020.85340.000.000.0093.60
5140107272011.06.01 10:27sell1.00usdjpy81.4681.010.002011.06.01 17:5980.840.000.000.00762.60
5140118032011.06.01 12:45buy1.00usdchf0.84790.00000.00002011.06.01 15:320.84290.000.000.00-590.00
5140133242011.06.01 16:00sell1.00audjpy87.3587.040.002011.06.01 23:3186.100.000.000.001 537.50
5140144712011.06.01 18:27buy1.00usdchf0.83860.84170.00002011.06.01 21:140.84170.000.000.00365.80
5140147442011.06.01 19:02sell1.00gbpusd1.63891.63450.00002011.06.02 03:561.63450.000.000.00440.00
5140160462011.06.01 21:49sell1.00nzdusd0.82110.81610.00002011.06.01 23:540.81610.000.000.00500.00
5140175612011.06.02 01:03buy1.00audusd1.06121.06370.00002011.06.02 05:591.06370.000.000.00250.00
5140201102011.06.02 06:30sell1.00usdcad0.97790.00000.00002011.06.02 14:010.97650.000.000.00142.80
5140212802011.06.02 09:00buy1.00eurgbp0.87860.88360.00002011.06.02 16:580.88360.000.000.00815.00
5140250012011.06.02 16:57buy1.00audusd1.06421.06550.00002011.06.03 04:561.06920.000.000.00500.00
5140250412011.06.02 17:02buy1.00usdjpy80.800.000.002011.06.03 03:2780.810.000.000.0012.30
5140301642011.06.03 03:59buy1.00euraud1.35511.35950.00002011.06.03 14:561.35950.000.000.00466.40
5140362742011.06.03 17:02buy1.00audusd1.06151.06390.00002011.06.03 21:011.07150.000.000.001 000.00
5140367242011.06.03 18:00buy1.00audjpy85.4285.550.002011.06.03 19:3285.920.000.000.00620.00
5140371842011.06.03 18:59buy1.00gbpusd1.63541.63730.00002011.06.03 22:021.64290.000.000.00750.00
5140376522011.06.03 19:59sell1.00eurgbp0.89040.00000.00002011.06.06 17:590.89240.000.000.00-326.00
5140624492011.06.06 00:58buy1.00audusd1.07191.07500.00002011.06.06 04:561.07500.000.000.00310.00
5140624572011.06.06 00:59sell1.00usdchf0.83500.00000.00002011.06.06 07:580.83450.000.000.0059.50
5140624582011.06.06 00:59sell1.00eurjpy117.41117.220.002011.06.06 02:01117.220.000.000.00235.60
5140624652011.06.06 01:00sell1.00usdjpy80.2380.170.002011.06.06 06:0180.170.000.000.0074.40
5140624662011.06.06 01:00sell1.00eurchf1.22211.21900.00002011.06.08 00:571.21900.000.000.00368.90
5140624812011.06.06 01:02sell1.00eurusd1.46331.46270.00002011.06.08 00:591.46270.000.000.0060.00
5140624902011.06.06 01:03sell1.00euraud1.36471.36030.00002011.06.08 00:591.36030.000.000.00470.80
5140624912011.06.06 01:03buy1.00nzdusd0.81490.81620.00002011.06.06 02:280.81620.000.000.00130.00
5140647882011.06.06 05:58buy1.00nzdusd0.81500.00000.00002011.06.06 22:560.81340.000.000.00-160.00
5140657322011.06.06 07:59buy1.00eurchf1.22131.22260.00002011.06.06 11:581.22260.000.000.00154.70
5140661692011.06.06 08:55buy1.00usdcad0.97940.00000.00002011.06.06 10:460.97970.000.000.0030.60
5140662092011.06.06 09:00sell1.00eurjpy117.53117.030.002011.06.06 20:59117.030.000.000.00620.00
5140662162011.06.06 09:01sell1.00audjpy86.2385.850.002011.06.07 05:0285.850.000.000.00471.20
5140678462011.06.06 12:30buy1.00gbpusd1.64141.64270.00002011.06.06 14:021.64270.000.000.00130.00
5140690082011.06.06 14:59buy1.00audusd1.07340.00000.00002011.06.06 23:001.07040.000.000.00-300.00
5140732362011.06.07 00:01buy1.00eurjpy116.73117.090.002011.06.07 15:59117.590.000.000.001 066.40
5140736802011.06.07 00:58buy1.00nzdusd0.81420.81730.00002011.06.09 01:020.81730.000.000.00310.00
5140736972011.06.07 01:00buy1.00gbpusd1.63571.64010.00002011.06.09 00:561.64010.000.000.00440.00
5140757792011.06.07 05:27sell1.00usdcad0.98060.97750.00002011.06.07 11:140.97750.000.000.00316.20
5140758182011.06.07 05:32sell1.00usdchf0.83600.00000.00002011.06.07 15:320.83470.000.000.00154.70
5140765202011.06.07 07:02buy1.00gbpchf1.36401.36710.00002011.06.07 18:591.37650.000.000.001 487.50
5140772062011.06.07 08:30buy1.00nzdusd0.81660.82100.00002011.06.07 13:280.82100.000.000.00440.00
5140818702011.06.07 18:28sell1.00gbpjpy131.98131.850.002011.06.07 19:42131.850.000.000.00161.20
5140844442011.06.07 23:58sell1.00usdcad0.97530.00000.00002011.06.08 06:300.97830.000.000.00-306.00
5140867842011.06.08 04:58sell1.00eurgbp0.89310.00000.00002011.06.08 13:000.89610.000.000.00-489.00
5140877132011.06.08 06:57buy1.00eurjpy117.08117.460.002011.06.08 11:00117.460.000.000.00475.00
5140877202011.06.08 06:58buy1.00gbpjpy131.12131.560.002011.06.08 10:59131.560.000.000.00550.00
5140879622011.06.08 07:29sell1.00gbpjpy131.220.000.002011.06.08 09:15131.520.000.000.00-372.00
5140893972011.06.08 10:33sell1.00audjpy85.3985.260.002011.06.08 11:1485.260.000.000.00162.50
5140906612011.06.08 13:15sell1.00usdjpy79.890.000.002011.06.08 17:1779.850.000.000.0050.00
5140910122011.06.08 14:00sell1.00eurchf1.22641.22260.00002011.06.08 16:001.22260.000.000.00452.20
5140910132011.06.08 14:00sell1.00gbpjpy130.86130.480.002011.06.08 15:59130.480.000.000.00475.00
5140910282011.06.08 14:02sell1.00eurusd1.46661.46220.00002011.06.08 16:571.46220.000.000.00440.00
5140919712011.06.08 16:03buy1.00eurgbp0.89320.00000.00002011.06.08 20:020.89030.000.000.00-472.70
5140924092011.06.08 16:59buy1.00gbpjpy130.58130.710.002011.06.09 04:56131.080.000.000.00620.00
5140924162011.06.08 17:00buy1.00audusd1.06190.00000.00002011.06.09 08:591.05790.000.000.00-400.00
5140924412011.06.08 17:03sell1.00usdcad0.98080.97950.00002011.06.09 05:010.97950.000.000.00132.60
5140933292011.06.08 18:57sell1.00eurchf1.22421.22150.00002011.06.09 01:311.21900.000.000.00618.80
5140933602011.06.08 19:01sell1.00eurchf1.22331.22220.00002011.06.09 01:301.21900.000.000.00511.70
5140943042011.06.08 21:02buy1.00euraud1.37071.37130.00002011.06.09 00:591.37130.000.000.0063.60
5140947402011.06.08 21:58buy1.00usdchf0.83470.83780.00002011.06.09 16:590.83780.000.000.00365.80
5140953492011.06.08 23:16sell1.00usdjpy79.930.000.002011.06.09 00:3279.870.000.000.0075.00
5140961612011.06.09 01:00buy1.00usdjpy79.8680.050.002011.06.15 00:5680.610.000.000.00930.00
5140961762011.06.09 01:02sell1.00eurusd1.45811.45500.00002011.06.14 01:001.44560.000.000.001 250.00
5140970802011.06.09 02:58sell1.00gbpusd1.64040.00000.00002011.06.09 04:141.64030.000.000.0010.00
5140977752011.06.09 04:27buy1.00usdchf0.83620.00000.00002011.06.09 07:260.83570.000.000.00-59.50
5140980162011.06.09 04:58buy1.00eurjpy116.92117.300.002011.06.09 07:59117.300.000.000.00471.20
5140980322011.06.09 05:00buy1.00euraud1.37101.37610.00002011.06.09 08:591.38050.000.000.00997.50
5140994282011.06.09 07:59sell1.00eurgbp0.89060.88620.00002011.06.09 17:310.88620.000.000.00717.20
5141005832011.06.09 10:27sell1.00usdcad0.98070.97760.00002011.06.09 13:280.97760.000.000.00316.20
5141017762011.06.09 13:00buy1.00nzdusd0.82240.82740.00002011.06.09 21:020.82740.000.000.00500.00
5141021352011.06.09 13:46sell1.00euraud1.38081.37770.00002011.06.09 17:271.36830.000.000.001 312.50
5141031812011.06.09 16:00sell1.00eurjpy116.95116.760.002011.06.09 19:01116.200.000.000.00930.00
5141031822011.06.09 16:00buy1.00usdcad0.97820.00000.00002011.06.09 18:290.97610.000.000.00-214.20
5141041162011.06.09 18:00buy1.00gbpjpy131.22131.600.002011.06.09 22:30131.600.000.000.00471.20
5141041242011.06.09 18:01sell1.00gbpchf1.37901.37590.00002011.06.10 00:131.37590.000.000.00365.80
5141043342011.06.09 18:28sell1.00gbpjpy131.190.000.002011.06.09 21:27131.490.000.000.00-372.00
5141059802011.06.09 21:59sell1.00usdcad0.97390.00000.00002011.06.10 03:290.97350.000.000.0040.80
5141069472011.06.10 00:03buy1.00usdchf0.84080.00000.00002011.06.10 01:560.84080.000.000.000.00
5141083442011.06.10 03:02buy1.00eurchf1.22090.00000.00002011.06.10 06:581.22050.000.000.00-47.60
5141093652011.06.10 05:13buy1.00euraud1.36640.00000.00002011.06.10 05:281.36580.000.000.00-63.60
5141094982011.06.10 05:30sell1.00eurgbp0.88790.00000.00002011.06.10 07:290.88790.000.000.000.00
5141097322011.06.10 06:00sell1.00gbpjpy131.19131.130.002011.06.10 07:57130.940.000.000.00310.00
5141106682011.06.10 08:00sell1.00audjpy85.0084.810.002011.06.10 10:5984.810.000.000.00235.60
5141111832011.06.10 09:06buy1.00nzdusd0.82480.00000.00002011.06.10 12:130.82330.000.000.00-150.00
5141116272011.06.10 10:03buy1.00audusd1.05940.00000.00002011.06.10 18:561.05540.000.000.00-400.00
5141117292011.06.10 10:16buy1.00eurjpy115.880.000.002011.06.10 11:27115.580.000.000.00-375.00
5141128832011.06.10 12:44buy1.00audjpy85.0085.190.002011.06.10 13:4585.190.000.000.00235.60
5141129072011.06.10 12:47buy1.00gbpusd1.62551.62680.00002011.06.10 13:591.63050.000.000.00500.00
5141134532011.06.10 13:57sell1.00nzdusd0.82680.82370.00002011.06.10 18:590.82370.000.000.00310.00
5141144122011.06.10 16:00sell1.00gbpchf1.37261.36950.00002011.06.10 17:591.36950.000.000.00365.80
5141146462011.06.10 16:30buy1.00usdcad0.97200.97640.00002011.06.10 20:020.97640.000.000.00448.80
5141151062011.06.10 17:29sell1.00eurchf1.21711.21270.00002011.06.10 19:011.21270.000.000.00519.20
5141151222011.06.10 17:31sell1.00eurgbp0.88900.88710.00002011.06.10 19:010.88710.000.000.00307.80
5141155822011.06.10 18:30sell1.00euraud1.36411.36100.00002011.06.10 19:001.36100.000.000.00325.50
5141155902011.06.10 18:31sell1.00gbpjpy130.160.000.002011.06.10 19:29130.270.000.000.00-136.40
5141160502011.06.10 19:30buy1.00gbpjpy130.27130.460.002011.06.11 00:01130.460.000.000.00235.60
5141164092011.06.10 20:16sell1.00audusd1.05551.05500.00002011.06.10 21:411.05310.000.000.00240.00
5141172202011.06.10 22:00buy1.00audusd1.05331.05460.00002011.06.10 23:581.05460.000.000.00130.00
5141172442011.06.10 22:03buy1.00audjpy84.5584.860.002011.06.10 23:3284.860.000.000.00384.40
5141410652011.06.13 00:57sell1.00eurgbp0.88200.87760.00002011.06.17 00:560.87760.000.000.00708.40
5141410662011.06.13 00:57sell1.00euraud1.35921.35730.00002011.06.13 16:561.35730.000.000.00199.50
5141410722011.06.13 00:58sell1.00usdcad0.97890.97450.00002011.06.14 13:000.97450.000.000.00448.80
5141410732011.06.13 00:58buy1.00gbpchf1.36761.37200.00002011.06.13 08:001.37200.000.000.00519.20
5141410812011.06.13 00:59buy1.00nzdusd0.81980.82040.00002011.06.13 01:590.82040.000.000.0060.00
5141411002011.06.13 01:01buy1.00euraud1.35930.00000.00002011.06.13 10:591.35870.000.000.00-63.00
5141411012011.06.13 01:01buy1.00audusd1.05301.05550.00002011.06.16 01:001.05550.000.000.00250.00
5141411112011.06.13 01:03buy1.00gbpusd1.62300.00000.00002011.06.13 08:001.62270.000.000.00-30.00
5141429762011.06.13 05:02sell1.00nzdusd0.82120.81690.00002011.06.13 10:590.81400.000.000.00720.00
5141445752011.06.13 08:27buy1.00gbpjpy130.680.000.002011.06.13 09:41130.640.000.000.00-49.60
5141448412011.06.13 09:01sell1.00audjpy84.8884.500.002011.06.14 04:5984.500.000.000.00471.20
5141448552011.06.13 09:03sell1.00eurchf1.21241.21050.00002011.06.13 20:591.20490.000.000.00892.50
5141457682011.06.13 11:00sell1.00usdchf0.84470.84410.00002011.06.13 12:260.84220.000.000.00295.00
5141457762011.06.13 11:01sell1.00eurchf1.21161.20910.00002011.06.13 17:591.20430.000.000.00868.70
5141467212011.06.13 13:02buy1.00gbpusd1.62571.62760.00002011.06.14 01:021.63320.000.000.00750.00
5141495122011.06.13 19:00sell1.00euraud1.36030.00000.00002011.06.13 21:011.36120.000.000.00-94.50
5141496992011.06.13 19:24sell1.00gbpjpy130.820.000.002011.06.13 21:18130.700.000.000.00148.80
5141504712011.06.13 21:03buy1.00nzdusd0.81160.81290.00002011.06.14 08:580.81660.000.000.00500.00
5141513762011.06.13 22:59buy1.00euraud1.35651.36030.00002011.06.14 05:591.36030.000.000.00399.00
5141541762011.06.14 04:58buy1.00gbpchf1.36981.37410.00002011.06.14 17:001.37410.000.000.00507.40
5141541932011.06.14 05:00buy1.00eurjpy115.34115.780.002011.06.14 08:32115.780.000.000.00545.60
5141576082011.06.14 12:18sell1.00euraud1.35871.35370.00002011.06.14 18:321.35370.000.000.00530.00
5141583882011.06.14 13:58sell1.00usdchf0.83870.00000.00002011.06.14 17:000.84270.000.000.00-472.00
5141586382011.06.14 14:30buy1.00nzdusd0.81850.00000.00002011.06.14 17:280.81590.000.000.00-260.00
5141626392011.06.14 23:03buy1.00usdcad0.96780.00000.00002011.06.15 06:470.96890.000.000.00113.30
5141635382011.06.15 00:58sell1.00eurusd1.44391.44260.00002011.06.17 01:021.43890.000.000.00500.00
5141635392011.06.15 00:58sell1.00audjpy85.9685.460.002011.06.16 00:5985.460.000.000.00615.00
5141635522011.06.15 01:00buy1.00usdjpy80.4780.720.002011.06.17 00:5980.720.000.000.00310.00
5141635602011.06.15 01:01sell1.00eurchf1.22051.21990.00002011.06.17 00:571.21800.000.000.00292.50
5141682402011.06.15 11:01buy1.00usdchf0.84690.85000.00002011.06.15 13:290.85000.000.000.00362.70
5141690352011.06.15 12:43sell1.00gbpusd1.63221.63030.00002011.06.15 16:111.62470.000.000.00750.00
5141698622011.06.15 14:29sell1.00eurjpy115.51115.380.002011.06.15 15:57115.380.000.000.00159.90
5141710242011.06.15 16:58sell1.00eurchf1.21621.21180.00002011.06.15 20:591.21180.000.000.00514.80
5141710402011.06.15 17:00sell1.00eurjpy115.50115.120.002011.06.16 13:01114.000.000.000.001 845.00
5141732632011.06.15 21:45buy1.00euraud1.34081.34390.00002011.06.15 23:271.34390.000.000.00325.50
5141734892011.06.15 22:14buy1.00usdjpy80.860.000.002011.06.16 00:4780.940.000.000.0098.40
5141750342011.06.16 01:32buy1.00usdcad0.97920.00000.00002011.06.16 04:570.97800.000.000.00-122.40
5141752602011.06.16 02:01sell1.00usdchf0.85310.00000.00002011.06.16 07:000.85380.000.000.00-81.90
5141752682011.06.16 02:02sell1.00gbpchf1.38071.38010.00002011.06.16 04:591.38010.000.000.0070.20
5141767892011.06.16 05:17buy1.00euraud1.34060.00000.00002011.06.16 06:291.34180.000.000.00126.00
5141768672011.06.16 05:27sell1.00audjpy85.5385.150.002011.06.16 10:0085.150.000.000.00467.40
5141773742011.06.16 06:32sell1.00gbpusd1.62031.61900.00002011.06.16 09:591.61530.000.000.00500.00
5141774912011.06.16 06:47sell1.00audjpy85.6785.230.002011.06.16 08:5885.230.000.000.00541.20
5141775692011.06.16 06:57sell1.00audusd1.05811.05620.00002011.06.16 14:011.05060.000.000.00750.00
5141775762011.06.16 06:58sell1.00gbpchf1.38341.37900.00002011.06.16 11:011.37900.000.000.00514.80
5141776082011.06.16 07:02sell1.00eurchf1.21171.21040.00002011.06.16 08:281.21040.000.000.00152.10
5141794802011.06.16 11:02sell1.00nzdusd0.80320.80010.00002011.06.16 13:270.80010.000.000.00310.00
5141799552011.06.16 12:03buy1.00gbpjpy130.12130.250.002011.06.16 13:59130.250.000.000.00159.90
5141802602011.06.16 12:42buy1.00usdcad0.98000.98060.00002011.06.16 13:320.98250.000.000.00252.50
5141808452011.06.16 13:57sell1.00usdchf0.85090.84650.00002011.06.17 02:020.84650.000.000.00514.80
5141808762011.06.16 14:01sell1.00usdchf0.85090.84710.00002011.06.17 01:570.84710.000.000.00444.60
5141809852011.06.16 14:15sell1.00gbpjpy129.890.000.002011.06.16 16:59130.280.000.000.00-479.70
5141841672011.06.16 21:03buy1.00euraud1.34221.34290.00002011.06.17 00:011.34470.000.000.00262.50
5141867412011.06.17 02:33sell1.00eurgbp0.87920.00000.00002011.06.17 05:310.87910.000.000.0016.10
5141869522011.06.17 03:00buy1.00gbpusd1.61571.61630.00002011.06.17 05:021.61630.000.000.0060.00
5141878652011.06.17 04:57sell1.00eurchf1.20661.20530.00002011.06.17 17:011.20530.000.000.00152.10
5141881142011.06.17 05:29sell1.00audusd1.05701.05390.00002011.06.17 07:021.05390.000.000.00310.00
5141883342011.06.17 05:57sell1.00eurjpy114.39114.260.002011.06.17 07:56114.260.000.000.00161.20
5141883722011.06.17 06:02sell1.00gbpchf1.37051.36930.00002011.06.17 08:561.36930.000.000.00140.40
5141888412011.06.17 07:02sell1.00usdcad0.98360.98170.00002011.06.17 14:590.98170.000.000.00193.80
5141893002011.06.17 08:01sell1.00eurusd1.41720.00000.00002011.06.17 11:021.41640.000.000.0080.00
5141899782011.06.17 09:28buy1.00nzdusd0.80180.80310.00002011.06.17 10:300.80310.000.000.00130.00
5141902282011.06.17 10:00buy1.00audusd1.05221.05470.00002011.06.17 16:021.06220.000.000.001 000.00
5141913982011.06.17 12:30buy1.00eurchf1.20071.20260.00002011.06.17 14:281.20820.000.000.00885.00
5141916262011.06.17 12:59buy1.00gbpusd1.61241.61740.00002011.06.17 16:011.61740.000.000.00500.00
5141916352011.06.17 13:00buy1.00audjpy84.6084.850.002011.06.20 04:5784.850.000.000.00310.00
5141916552011.06.17 13:03buy1.00eurjpy113.94114.130.002011.06.17 15:59114.690.000.000.00930.00
5141917262011.06.17 13:12buy1.00eurgbp0.88030.00000.00002011.06.17 21:010.88460.000.000.00692.30
5141921232011.06.17 14:03buy1.00nzdusd0.80560.80690.00002011.06.17 18:560.81060.000.000.00500.00
5141925682011.06.17 15:00sell1.00eurusd1.42861.42550.00002011.06.17 16:411.42550.000.000.00310.00
5141927792011.06.17 15:27buy1.00euraud1.34471.34970.00002011.06.17 20:561.34970.000.000.00530.00
5141927802011.06.17 15:27buy1.00gbpjpy129.790.000.002011.06.17 19:31129.400.000.000.00-483.60
5141931692011.06.17 16:17sell1.00usdchf0.84790.84480.00002011.06.17 20:450.84480.000.000.00365.80
5141941122011.06.17 18:18sell1.00eurusd1.42930.00000.00002011.06.17 19:111.43130.000.000.00-200.00
5141952592011.06.17 20:45buy1.00eurchf1.21031.21410.00002011.06.17 22:441.21410.000.000.00444.60
5141954852011.06.17 21:14sell1.00nzdusd0.81080.00000.00002011.06.17 22:320.81280.000.000.00-200.00
5141958452011.06.17 22:00buy1.00eurusd1.42950.00000.00002011.06.20 03:011.42640.000.000.00-310.00
5142196892011.06.20 00:57buy1.00usdjpy80.1180.610.002011.06.27 00:5780.610.000.000.00620.00
5142196902011.06.20 00:57sell1.00eurgbp0.88300.88050.00002011.06.20 16:590.88050.000.000.00402.50
5142196962011.06.20 00:58sell1.00usdchf0.84850.84410.00002011.06.22 01:010.84410.000.000.00523.60
5142197122011.06.20 01:00sell1.00eurchf1.21221.20780.00002011.06.22 00:561.20780.000.000.00519.20
5142197132011.06.20 01:00buy1.00usdcad0.98150.98390.00002011.06.20 13:010.98390.000.000.00242.40
5142197142011.06.20 01:00sell1.00gbpchf1.37221.37030.00002011.06.22 00:581.37030.000.000.00226.10
5142197152011.06.20 01:00buy1.00gbpjpy129.51129.760.002011.06.22 00:58129.760.000.000.00310.00
5142197162011.06.20 01:00buy1.00eurjpy114.41114.660.002011.06.22 00:59114.660.000.000.00310.00
5142197202011.06.20 01:01buy1.00euraud1.34621.34680.00002011.06.22 00:591.34870.000.000.00265.00
5142197382011.06.20 01:03sell1.00audusd1.06001.05870.00002011.06.20 08:591.05870.000.000.00130.00
5142201572011.06.20 01:57sell1.00nzdusd0.81030.80650.00002011.06.20 09:280.80650.000.000.00380.00
5142206642011.06.20 03:02buy1.00eurusd1.42810.00000.00002011.06.20 03:571.42610.000.000.00-200.00
5142241582011.06.20 10:30sell1.00eurjpy114.06113.870.002011.06.20 11:15113.870.000.000.00235.60
5142246262011.06.20 11:30buy1.00gbpusd1.61271.61460.00002011.06.20 12:571.61460.000.000.00190.00
5142253052011.06.20 12:57buy1.00nzdusd0.80550.80930.00002011.06.21 00:590.80930.000.000.00380.00
5142253132011.06.20 12:58buy1.00gbpusd1.61521.61960.00002011.06.21 00:561.61960.000.000.00440.00
5142253202011.06.20 12:59buy1.00eurjpy114.13114.440.002011.06.21 20:58115.380.000.000.001 550.00
5142269662011.06.20 16:30buy1.00eurusd1.42521.43020.00002011.06.20 18:001.43020.000.000.00500.00
5142272082011.06.20 17:01buy1.00audjpy84.5084.940.002011.06.20 20:5984.940.000.000.00545.60
5142272162011.06.20 17:02buy1.00eurgbp0.88120.88620.00002011.06.21 17:000.88620.000.000.00810.00
5142274422011.06.20 17:31buy1.00audusd1.05481.05790.00002011.06.20 18:561.05790.000.000.00310.00
5142290652011.06.20 20:59buy1.00eurusd1.43031.43340.00002011.06.21 08:591.43340.000.000.00310.00
5142290802011.06.20 21:01buy1.00euraud1.35231.35600.00002011.06.21 10:571.35730.000.000.00525.00
5142309452011.06.21 01:00sell1.00usdcad0.97960.97460.00002011.06.23 00:590.97460.000.000.00510.00
5142323402011.06.21 03:59sell1.00audusd1.06001.05690.00002011.06.21 09:581.05690.000.000.00310.00
5142348212011.06.21 09:17sell1.00usdcad0.97820.97630.00002011.06.21 11:110.97630.000.000.00193.80
5142355232011.06.21 10:47sell1.00eurusd1.43721.43470.00002011.06.21 12:001.43470.000.000.00250.00
5142358812011.06.21 11:33sell1.00euraud1.35670.00000.00002011.06.21 20:141.35880.000.000.00-220.50
5142360692011.06.21 11:57sell1.00audusd1.05810.00000.00002011.06.21 15:571.05890.000.000.00-80.00
5142370122011.06.21 13:58buy1.00eurusd1.43241.43370.00002011.06.21 17:001.43740.000.000.00500.00
5142381822011.06.21 16:28buy1.00gbpusd1.62050.00000.00002011.06.22 05:571.62000.000.000.00-50.00
5142384552011.06.21 17:03sell1.00audjpy84.860.000.002011.06.22 08:5884.950.000.000.00-111.60
5142389082011.06.21 18:01buy1.00audusd1.05861.06170.00002011.06.21 20:321.06170.000.000.00310.00
5142389232011.06.21 18:03sell1.00usdcad0.97450.97070.00002011.06.22 03:010.97070.000.000.00387.60
5142421532011.06.22 00:57sell1.00usdjpy80.200.000.002011.06.24 00:5880.600.000.000.00-496.00
5142421762011.06.22 01:00sell1.00eurjpy115.57115.130.002011.06.22 12:58115.130.000.000.00545.60
5142421842011.06.22 01:01sell1.00gbpchf1.36501.36250.00002011.06.24 00:571.35500.000.000.001 190.00
5142422012011.06.22 01:03sell1.00gbpjpy130.28130.090.002011.06.28 00:56129.530.000.000.00922.50
5142422022011.06.22 01:03sell1.00euraud1.35851.35720.00002011.06.24 00:581.35720.000.000.00136.50
5142449762011.06.22 06:59sell1.00eurchf1.21031.20650.00002011.06.22 19:591.20650.000.000.00452.20
5142463722011.06.22 09:58buy1.00eurgbp0.88590.88780.00002011.06.22 12:020.88780.000.000.00307.80
5142468332011.06.22 10:57sell1.00gbpusd1.62421.62040.00002011.06.22 22:571.60920.000.000.001 500.00
5142468562011.06.22 11:00sell1.00gbpusd1.62421.62170.00002011.06.22 13:571.61420.000.000.001 000.00
5142483692011.06.22 14:14buy1.00nzdusd0.81360.81550.00002011.06.22 16:440.81550.000.000.00190.00
5142488452011.06.22 15:15buy1.00gbpchf1.35671.35730.00002011.06.22 16:011.35730.000.000.0070.80
5142492972011.06.22 16:13sell1.00audusd1.05940.00000.00002011.06.22 18:131.06160.000.000.00-220.00
5142495392011.06.22 16:44buy1.00audjpy84.7985.040.002011.06.22 18:3085.040.000.000.00310.00
5142496642011.06.22 17:00sell1.00gbpchf1.35371.35310.00002011.06.23 00:561.35120.000.000.00297.50
5142508422011.06.22 19:31buy1.00gbpchf1.34970.00000.00002011.06.22 20:271.34670.000.000.00-357.00
5142513182011.06.22 20:32buy1.00eurjpy115.390.000.002011.06.22 23:28115.410.000.000.0024.80
5142516142011.06.22 21:10buy1.00usdchf0.83620.83680.00002011.06.22 21:180.83680.000.000.0071.40
5142520042011.06.22 22:00sell1.00nzdusd0.81770.81640.00002011.06.23 05:560.81270.000.000.00500.00
5142527142011.06.22 23:31sell1.00eurchf1.20550.00000.00002011.06.23 03:131.20370.000.000.00212.40
5142534162011.06.23 01:01sell1.00gbpusd1.60691.60440.00002011.06.27 01:021.59690.000.000.001 000.00
5142534242011.06.23 01:02sell1.00eurusd1.43511.43320.00002011.06.23 03:591.43320.000.000.00190.00
5142541102011.06.23 02:30buy1.00euraud1.35540.00000.00002011.06.23 07:321.35620.000.000.0084.00
5142562162011.06.23 07:00sell1.00audjpy84.9284.540.002011.06.23 17:5784.540.000.000.00467.40
5142567072011.06.23 08:03buy1.00eurjpy115.050.000.002011.06.23 13:56114.750.000.000.00-372.00
5142580652011.06.23 10:57sell1.00eurusd1.43110.00000.00002011.06.23 13:021.42790.000.000.00320.00
5142580662011.06.23 10:57sell1.00usdchf0.84080.83830.00002011.06.23 18:570.83830.000.000.00297.50
5142586652011.06.23 12:14buy1.00eurgbp0.89050.00000.00002011.06.23 13:470.89010.000.000.00-64.00
5142591422011.06.23 13:15buy1.00usdcad0.97290.97600.00002011.06.23 16:440.97600.000.000.00316.20
5142592742011.06.23 13:32sell1.00eurusd1.42521.42210.00002011.06.23 15:291.42210.000.000.00310.00
5142613802011.06.23 18:02buy1.00eurchf1.18581.18890.00002011.06.23 21:291.18890.000.000.00368.90
5142635872011.06.23 22:45buy1.00audusd1.04631.05070.00002011.06.23 23:271.05070.000.000.00440.00
5142637122011.06.23 23:01buy1.00eurgbp0.88920.00000.00002011.06.24 05:300.89000.000.000.00128.00
5142637272011.06.23 23:03buy1.00eurusd1.42161.42540.00002011.06.24 00:321.42540.000.000.00380.00
5142639222011.06.23 23:28buy1.00usdchf0.83740.00000.00002011.06.24 02:290.83770.000.000.0035.70
5142639462011.06.23 23:31buy1.00usdchf0.83730.83860.00002011.06.24 00:150.83860.000.000.00154.70
5142639612011.06.23 23:33buy1.00audjpy84.560.000.002011.06.24 00:3784.690.000.000.00161.20
5142655372011.06.24 02:55buy1.00audjpy84.730.000.002011.06.24 04:3884.840.000.000.00136.40
5142657942011.06.24 03:28sell1.00euraud1.35380.00000.00002011.06.24 04:561.35320.000.000.0063.00
5142660362011.06.24 03:59buy1.00eurusd1.42610.00000.00002011.06.24 11:271.42210.000.000.00-400.00
5142664962011.06.24 04:58sell1.00usdchf0.83770.83390.00002011.06.24 14:280.83390.000.000.00452.20
5142669642011.06.24 05:58buy1.00eurchf1.19441.19500.00002011.06.24 07:281.19500.000.000.0071.40
5142679162011.06.24 08:00buy1.00audusd1.05291.05420.00002011.06.24 08:431.05420.000.000.00130.00
5142684072011.06.24 09:03sell1.00gbpchf1.34181.33940.00002011.06.24 17:001.33940.000.000.00285.60
5142688292011.06.24 09:57sell1.00audusd1.05390.00000.00002011.06.24 13:011.05890.000.000.00-500.00
5142693282011.06.24 11:01sell1.00euraud1.35301.34990.00002011.06.24 22:581.34990.000.000.00322.40
5142702482011.06.24 12:59sell1.00eurusd1.43021.42770.00002011.06.27 00:591.42020.000.000.001 000.00
5142705132011.06.24 13:33buy1.00usdcad0.97770.97900.00002011.06.24 18:300.98270.000.000.00505.00
5142707082011.06.24 13:58sell1.00nzdusd0.81560.81120.00002011.06.24 18:590.81120.000.000.00440.00
5142711762011.06.24 14:58buy1.00eurchf1.18661.18790.00002011.06.24 16:261.19160.000.000.00595.00
5142711852011.06.24 14:59buy1.00usdchf0.83540.83850.00002011.06.24 17:270.83850.000.000.00368.90
5142716832011.06.24 16:03buy1.00eurgbp0.88720.00000.00002011.06.24 18:290.88670.000.000.00-79.50
5142722532011.06.24 17:16sell1.00eurjpy114.22113.840.002011.06.24 18:28113.840.000.000.00471.20
5142734312011.06.24 19:47buy1.00usdcad0.98330.98770.00002011.06.24 21:320.98770.000.000.00444.40
5142739932011.06.24 20:59buy1.00nzdusd0.81070.00000.00002011.06.27 02:580.80670.000.000.00-400.00
5142744452011.06.24 21:57sell1.00eurchf1.18711.18650.00002011.06.24 22:321.18650.000.000.0071.40
5142871122011.06.26 01:01sell1.00usdchf0.83760.83310.00002011.06.29 01:010.83310.000.000.00540.00
5142983392011.06.27 01:00buy1.00audusd1.04800.00000.00002011.06.27 04:581.04400.000.000.00-400.00
5142983602011.06.27 01:03buy1.00eurjpy113.95114.390.002011.06.30 01:02115.700.000.000.002 152.50
5142997642011.06.27 04:03buy1.00euraud1.35300.00000.00002011.06.27 05:021.35290.000.000.00-10.40
5143014952011.06.27 07:45buy1.00nzdusd0.80290.00000.00002011.06.27 12:130.80200.000.000.00-90.00
5143020892011.06.27 09:01buy1.00eurchf1.18241.18550.00002011.06.27 21:001.18550.000.000.00368.90
5143020902011.06.27 09:01buy1.00eurusd1.41221.41720.00002011.06.27 21:001.41720.000.000.00500.00
5143021032011.06.27 09:03buy1.00gbpusd1.59191.59690.00002011.06.27 16:571.59690.000.000.00500.00
5143023142011.06.27 09:30buy1.00audjpy84.1684.350.002011.06.27 11:5984.350.000.000.00233.70
5143023922011.06.27 09:40buy1.00eurgbp0.88640.00000.00002011.06.27 12:060.88690.000.000.0079.50
5143025322011.06.27 09:58buy1.00eurusd1.41311.41620.00002011.06.27 13:001.41620.000.000.00310.00
5143039302011.06.27 12:57sell1.00audusd1.04421.04290.00002011.06.27 17:561.04290.000.000.00130.00
5143039522011.06.27 13:00buy1.00usdcad0.98850.00000.00002011.06.27 13:590.98710.000.000.00-141.40
5143039682011.06.27 13:02sell1.00gbpchf1.33541.33290.00002011.06.27 20:561.33290.000.000.00297.50
5143047482011.06.27 14:42buy1.00usdjpy80.6880.870.002011.06.27 18:1480.870.000.000.00233.70
5143058242011.06.27 17:00buy1.00gbpusd1.59291.59560.00002011.06.28 05:591.59750.000.000.00460.00
5143058252011.06.27 17:00buy1.00audjpy84.2584.560.002011.06.28 09:0084.560.000.000.00381.30
5143060812011.06.27 17:33buy1.00nzdusd0.80130.80630.00002011.06.27 20:590.80630.000.000.00500.00
5143064092011.06.27 18:15buy1.00eurgbp0.89080.89390.00002011.06.27 20:170.89390.000.000.00492.90
5143065272011.06.27 18:30buy1.00gbpchf1.33041.33540.00002011.06.27 19:581.33540.000.000.00595.00
5143067522011.06.27 18:59sell1.00usdcad0.98650.98520.00002011.06.28 03:590.98520.000.000.00131.30
5143069002011.06.27 19:18sell1.00audusd1.04260.00000.00002011.06.27 23:471.04370.000.000.00-110.00
5143076732011.06.27 20:57buy1.00audjpy84.3484.470.002011.06.28 05:0184.470.000.000.00159.90
5143079302011.06.27 21:30buy1.00usdjpy80.920.000.002011.06.27 22:4580.880.000.000.00-49.20
5143094902011.06.28 00:50sell1.00usdjpy80.920.000.002011.06.28 01:3280.890.000.000.0036.90
5143100362011.06.28 02:00buy1.00eurgbp0.89350.89790.00002011.06.28 20:000.89790.000.000.00704.00
5143102542011.06.28 02:28sell1.00usdjpy80.850.000.002011.06.28 19:5880.840.000.000.0012.30
5143112062011.06.28 04:30buy1.00nzdusd0.80410.00000.00002011.06.28 07:420.80420.000.000.0010.00
5143114632011.06.28 05:03buy1.00eurchf1.19300.00000.00002011.06.28 12:581.19000.000.000.00-357.00
5143124932011.06.28 07:15sell1.00audusd1.04650.00000.00002011.06.28 10:151.04460.000.000.00190.00
5143128282011.06.28 07:58sell1.00gbpusd1.59681.59550.00002011.06.28 11:011.59550.000.000.00130.00
5143131012011.06.28 08:33buy1.00nzdusd0.80380.80690.00002011.06.28 12:300.80690.000.000.00310.00
5143139202011.06.28 10:18buy1.00gbpjpy128.870.000.002011.06.28 12:44128.840.000.000.00-36.90
5143142262011.06.28 10:57buy1.00gbpchf1.33031.33280.00002011.06.28 14:021.33280.000.000.00297.50
5143151852011.06.28 13:00buy1.00audjpy84.4984.620.002011.06.29 00:5984.990.000.000.00615.00
5143152002011.06.28 13:02sell1.00nzdusd0.80510.00000.00002011.06.28 18:580.80790.000.000.00-280.00
5143160032011.06.28 14:45sell1.00audjpy84.570.000.002011.06.28 16:0084.540.000.000.0036.90
5143165882011.06.28 16:00buy1.00gbpusd1.59581.59970.00002011.06.28 17:281.59970.000.000.00390.00
5143170582011.06.28 17:00sell1.00gbpchf1.33081.32700.00002011.06.28 19:011.32700.000.000.00456.00
5143170722011.06.28 17:02sell1.00usdcad0.98550.98290.00002011.06.29 16:580.97550.000.000.001 030.00
5143184762011.06.28 20:02sell1.00eurgbp0.89710.00000.00002011.06.29 10:010.89840.000.000.00-206.70
5143223292011.06.29 04:16sell1.00usdchf0.83240.00000.00002011.06.29 05:340.83200.000.000.0048.00
5143227972011.06.29 05:16sell1.00eurchf1.19330.00000.00002011.06.29 06:141.19390.000.000.00-72.00
5143236082011.06.29 07:00buy1.00eurusd1.43471.43600.00002011.06.29 10:591.43600.000.000.00130.00
5143257062011.06.29 11:29buy1.00eurchf1.19601.20100.00002011.06.29 16:571.20100.000.000.00595.00
5143264002011.06.29 12:58buy1.00gbpchf1.33131.33260.00002011.06.30 01:001.33630.000.000.00595.00
5143283042011.06.29 17:02sell1.00gbpusd1.60311.59930.00002011.06.29 19:591.59930.000.000.00380.00
5143297082011.06.29 20:02sell1.00eurusd1.44300.00000.00002011.06.29 21:591.44310.000.000.00-10.00
5143297152011.06.29 20:03sell1.00gbpusd1.60610.00000.00002011.06.30 00:321.60650.000.000.00-40.00
5143334362011.06.30 04:00sell1.00usdchf0.83390.83200.00002011.06.30 06:590.83200.000.000.00228.00
5143347002011.06.30 06:42sell1.00eurusd1.44890.00000.00002011.06.30 08:131.45090.000.000.00-200.00
5143355582011.06.30 08:32sell1.00gbpjpy129.53129.080.002011.06.30 14:59128.740.000.000.00979.60
5143360182011.06.30 09:31buy1.00eurchf1.20481.20860.00002011.06.30 12:021.20860.000.000.00452.20
5143371962011.06.30 12:02buy1.00eurgbp0.90130.90440.00002011.06.30 13:280.90440.000.000.00492.90
5143372892011.06.30 12:14sell1.00gbpjpy129.03128.590.002011.06.30 14:29128.590.000.000.00545.60
5143381162011.06.30 14:00buy1.00eurgbp0.90520.00000.00002011.06.30 15:310.90320.000.000.00-320.00
  0.00 0.00 0.00 98 412.00
Closed P/L: 98 412.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5143208032011.06.29 01:00sell1.00euraud1.36301.35990.00001.35400.000.000.00963.00
5143320092011.06.30 00:57buy1.00nzdusd0.82500.82750.00000.82680.000.000.00180.00
5143320342011.06.30 01:00sell1.00usdjpy80.760.000.0080.470.000.000.00359.60
5143362212011.06.30 09:57buy1.00usdchf0.83140.83640.00000.83950.000.000.00963.90
5143376482011.06.30 13:00buy1.00gbpchf1.33581.33830.00001.34950.000.000.001 630.30
5143395202011.06.30 17:00buy1.00audjpy86.2186.650.0086.270.000.000.0074.40
5143395362011.06.30 17:02buy1.00usdchf0.83380.83690.00000.83950.000.000.00678.30
5143395442011.06.30 17:03buy1.00eurjpy116.23116.600.00116.840.000.000.00756.40
5143414082011.06.30 21:02buy1.00eurusd1.45180.00000.00001.45200.000.000.0020.00
5143415952011.06.30 21:26sell1.00usdcad0.96450.00000.00000.96400.000.000.0051.50
5143418762011.06.30 22:02sell1.00audusd1.07161.06780.00001.07210.000.000.00-50.00
5143418832011.06.30 22:03sell1.00gbpjpy129.54129.230.00129.360.000.000.00223.20
  0.00 0.00 0.00 5 850.60
  Floating P/L: 5 850.60
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: 98 412.00 Floating P/L: 5 850.60 Margin: 29 032.56
Balance: 2 316 511.80 Equity: 2 322 362.40 Free Margin: 2 293 329.84
 
Details:
Graph
Gross Profit: 113 104.90 Gross Loss: 14 692.90 Total Net Profit: 98 412.00
Profit Factor: 7.69 Expected Payoff: 382.61  
Absolute Drawdown: 0.00 Maximal Drawdown: 925.00 (0.04%) Relative Drawdown: 0.04% (925.00)
 
Total Trades: 334 Short Positions (won %): 165 (84.24%) Long Positions (won %): 169 (79.29%)
Profit Trades (% of total): 273 (81.74%) Loss trades (% of total): 61 (18.26%)
Largest profit trade: 2 152.50 loss trade: -738.00
Average profit trade: 414.30 loss trade: -240.86
Maximum consecutive wins ($): 19 (7 163.40) consecutive losses ($): 3 (-925.00)
Maximal consecutive profit (count): 7 399.80 (13) consecutive loss (count): -925.00 (3)
Average consecutive wins: 5 consecutive losses: 1