Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2012 December 31, 21:21
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5201394362012.11.28 01:59sell1.00audjpy85.720.000.002012.12.01 04:0886.000.000.000.00-338.80
5201502122012.11.29 01:00sell1.00usdcad0.99190.99130.00002012.12.03 00:580.99130.000.000.0060.00
5201502322012.11.29 01:03buy1.00eurjpy106.30106.550.002012.12.05 00:57107.300.000.000.001 220.00
5201502332012.11.29 01:03buy1.00gbpjpy131.41131.540.002012.12.01 04:51131.910.000.000.00605.00
5201665892012.11.30 12:00buy1.00eurgbp0.81080.00000.00002012.12.05 13:580.81250.000.000.00273.70
5201698412012.11.30 18:57buy1.00usdchf0.92630.92760.00002012.12.04 14:010.92760.000.000.00139.10
5201703342012.11.30 20:00sell1.00euraud1.24721.24470.00002012.12.03 03:591.24470.000.000.00257.50
5201951392012.12.03 01:00sell1.00nzdusd0.82080.81770.00002012.12.03 04:590.81770.000.000.00310.00
5201951532012.12.03 01:02sell1.00audjpy85.8785.490.002012.12.03 16:5785.490.000.000.00459.80
5201956052012.12.03 02:00sell1.00eurusd1.29940.00000.00002012.12.03 04:591.30340.000.000.00-400.00
5201956282012.12.03 02:03buy1.00gbpjpy131.960.000.002012.12.03 13:01131.760.000.000.00-242.00
5201965242012.12.03 03:58buy1.00usdjpy82.3282.450.002012.12.03 08:5782.450.000.000.00157.30
5201965322012.12.03 03:59buy1.00gbpusd1.60260.00000.00002012.12.03 08:591.60280.000.000.0020.00
5201970172012.12.03 05:01buy1.00eurchf1.20561.20690.00002012.12.04 11:581.21060.000.000.00535.00
5201984052012.12.03 07:59sell1.00nzdusd0.82020.00000.00002012.12.03 15:570.82150.000.000.00-130.00
5201988572012.12.03 08:57buy1.00gbpchf1.48321.48570.00002012.12.04 16:581.49320.000.000.001 070.00
5201988882012.12.03 09:01buy1.00audusd1.04041.04170.00002012.12.04 09:021.04170.000.000.00130.00
5202002782012.12.03 11:59buy1.00euraud1.25071.25200.00002012.12.03 15:021.25200.000.000.00135.20
5202007612012.12.03 13:01buy1.00usdjpy82.110.000.002012.12.03 21:0282.220.000.000.00133.10
5202008922012.12.03 13:18sell1.00usdcad0.99330.99200.00002012.12.03 15:440.99200.000.000.00130.00
5202012042012.12.03 13:58buy1.00gbpjpy131.86132.050.002012.12.04 04:58132.050.000.000.00229.90
5202022732012.12.03 16:15buy1.00gbpusd1.60761.60820.00002012.12.03 16:431.60820.000.000.0060.00
5202026322012.12.03 17:01sell1.00nzdusd0.82170.82110.00002012.12.03 19:570.82110.000.000.0060.00
5202056112012.12.03 23:23sell1.00gbpchf1.48990.00000.00002012.12.04 03:141.48930.000.000.0064.80
5202056822012.12.03 23:32buy1.00nzdusd0.82000.82260.00002012.12.04 07:290.82260.000.000.00260.00
5202058772012.12.03 23:57buy1.00gbpusd1.60860.00000.00002012.12.04 08:591.60930.000.000.0070.00
5202063842012.12.04 01:02sell1.00usdcad0.99490.99300.00002012.12.05 00:570.99300.000.000.00190.00
5202073122012.12.04 03:01sell1.00euraud1.25201.24890.00002012.12.04 06:591.24890.000.000.00322.40
5202080302012.12.04 04:33buy1.00gbpusd1.60870.00000.00002012.12.04 08:561.60920.000.000.0050.00
5202082172012.12.04 04:57buy1.00audjpy85.6185.860.002012.12.04 17:0185.860.000.000.00305.00
5202082332012.12.04 04:59sell1.00gbpjpy132.19131.880.002012.12.04 16:56131.880.000.000.00378.20
5202096442012.12.04 08:00buy1.00euraud1.25040.00000.00002012.12.05 13:591.25030.000.000.00-10.40
5202103302012.12.04 09:28sell1.00gbpjpy132.09131.900.002012.12.04 11:14131.900.000.000.00231.80
5202120462012.12.04 13:08sell1.00eurchf1.21200.00000.00002012.12.04 13:351.21170.000.000.0032.10
5202122022012.12.04 13:28sell1.00audusd1.04730.00000.00002012.12.05 14:571.04710.000.000.0020.00
5202138562012.12.04 17:00sell1.00nzdusd0.82520.00000.00002012.12.06 01:020.82860.000.000.00-340.00
5202138722012.12.04 17:02buy1.00usdjpy81.8282.200.002012.12.05 06:5982.200.000.000.00459.80
5202143322012.12.04 18:01buy1.00audjpy85.770.000.002012.12.04 19:0285.760.000.000.00-12.20
5202150262012.12.04 19:30buy1.00gbpchf1.49161.49470.00002012.12.05 15:591.49470.000.000.00331.70
5202157052012.12.04 20:57buy1.00audjpy85.7185.900.002012.12.05 16:5785.900.000.000.00229.90
5202157302012.12.04 21:00buy1.00eurusd1.30920.00000.00002012.12.05 14:021.30820.000.000.00-100.00
5202162902012.12.04 22:12sell1.00usdchf0.92630.00000.00002012.12.04 23:420.92600.000.000.0032.10
5202178182012.12.05 01:28sell1.00eurjpy107.280.000.002012.12.05 03:30107.270.000.000.0012.20
5202189572012.12.05 03:54buy1.00gbpusd1.60930.00000.00002012.12.05 05:551.61000.000.000.0070.00
5202192302012.12.05 04:29buy1.00gbpjpy131.75131.880.002012.12.05 05:32131.880.000.000.00158.60
5202195812012.12.05 05:14buy1.00eurchf1.21350.00000.00002012.12.05 08:111.21430.000.000.0086.40
5202209932012.12.05 08:15buy1.00usdjpy82.150.000.002012.12.05 11:5782.230.000.000.0096.80
5202213442012.12.05 09:00buy1.00usdchf0.92610.92860.00002012.12.05 21:000.92860.000.000.00267.50
5202230832012.12.05 12:43sell1.00eurchf1.21490.00000.00002012.12.05 13:591.21490.000.000.000.00
5202232002012.12.05 12:58sell1.00eurjpy107.62107.380.002012.12.05 15:59107.380.000.000.00290.40
5202232092012.12.05 12:59buy1.00gbpjpy132.31132.620.002012.12.05 20:32132.620.000.000.00375.10
5202241362012.12.05 14:58sell1.00gbpusd1.61121.60810.00002012.12.05 17:301.60810.000.000.00310.00
5202241522012.12.05 15:00sell1.00audusd1.04721.04410.00002012.12.05 19:321.04410.000.000.00310.00
5202243782012.12.05 15:29buy1.00eurgbp0.81110.00000.00002012.12.06 00:570.81180.000.000.00112.00
5202243882012.12.05 15:30sell1.00usdchf0.92910.92780.00002012.12.05 16:580.92780.000.000.00139.10
5202246442012.12.05 16:03sell1.00eurchf1.21271.20960.00002012.12.06 12:021.20960.000.000.00331.70
5202255402012.12.05 17:58buy1.00usdjpy82.0982.530.002012.12.06 08:5882.530.000.000.00532.40
5202259072012.12.05 18:45sell1.00usdcad0.99390.00000.00002012.12.05 21:320.99120.000.000.00270.00
5202265472012.12.05 20:07sell1.00eurjpy107.810.000.002012.12.05 20:45107.830.000.000.00-24.20
5202267182012.12.05 20:29buy1.00gbpchf1.49081.49140.00002012.12.05 21:581.49140.000.000.0064.80
5202269602012.12.05 21:00sell1.00eurusd1.30841.30530.00002012.12.06 05:591.30530.000.000.00310.00
5202274442012.12.05 22:02sell1.00euraud1.25020.00000.00002012.12.06 02:591.25120.000.000.00-104.00
5202274512012.12.05 22:03sell1.00eurjpy107.71107.330.002012.12.06 17:57107.330.000.000.00459.80
5202283412012.12.05 23:57buy1.00audusd1.04511.04950.00002012.12.06 16:591.04950.000.000.00440.00
5202288252012.12.06 00:59sell1.00usdcad0.99150.98710.00002012.12.11 00:590.98710.000.000.00444.40
5202297762012.12.06 03:01sell1.00gbpchf1.49070.00000.00002012.12.06 04:111.49170.000.000.00-107.00
5202307042012.12.06 05:00sell1.00nzdusd0.82960.00000.00002012.12.06 09:570.82950.000.000.0010.00
5202311492012.12.06 05:57sell1.00euraud1.24660.00000.00002012.12.06 07:571.24740.000.000.00-83.20
5202325772012.12.06 09:00buy1.00gbpchf1.49101.49290.00002012.12.06 16:571.49290.000.000.00203.30
5202325852012.12.06 09:01buy1.00audusd1.04591.04650.00002012.12.06 16:561.04840.000.000.00250.00
5202326772012.12.06 09:13buy1.00usdchf0.92650.00000.00002012.12.06 11:110.92680.000.000.0032.10
5202334892012.12.06 10:57buy1.00gbpusd1.60811.61250.00002012.12.06 15:581.61250.000.000.00440.00
5202339572012.12.06 11:57sell1.00gbpjpy132.79132.470.002012.12.07 03:27132.330.000.000.00556.60
5202349242012.12.06 14:01sell1.00euraud1.24681.24300.00002012.12.06 22:581.23710.000.000.001 008.80
5202350172012.12.06 14:13sell1.00eurchf1.21191.20940.00002012.12.06 17:141.20940.000.000.00267.50
5202363232012.12.06 17:00sell1.00eurgbp0.80920.80610.00002012.12.07 17:010.80610.000.000.00496.00
5202363442012.12.06 17:03buy1.00usdchf0.92820.93010.00002012.12.07 20:590.93570.000.000.00802.50
5202368042012.12.06 18:02sell1.00gbpusd1.60981.60730.00002012.12.06 19:001.60730.000.000.00250.00
5202372402012.12.06 18:58buy1.00usdcad0.98930.99310.00002012.12.07 16:560.99310.000.000.00383.80
5202372482012.12.06 18:59sell1.00audusd1.05011.04630.00002012.12.07 15:591.04630.000.000.00380.00
5202377082012.12.06 19:58buy1.00gbpusd1.60640.00000.00002012.12.06 20:591.60400.000.000.00-240.00
5202382082012.12.06 21:02buy1.00gbpusd1.60430.00000.00002012.12.07 06:291.60510.000.000.0080.00
5202393002012.12.06 23:22sell1.00gbpchf1.49740.00000.00002012.12.07 01:271.49660.000.000.0085.60
5202400412012.12.07 00:57sell1.00audjpy86.3886.310.002012.12.07 02:5986.310.000.000.0084.70
5202400492012.12.07 00:58sell1.00eurjpy106.840.000.002012.12.07 04:56107.000.000.000.00-193.60
5202402902012.12.07 01:29sell1.00nzdusd0.83210.00000.00002012.12.07 06:010.83190.000.000.0020.00
5202403062012.12.07 01:31sell1.00nzdusd0.83200.00000.00002012.12.07 06:000.83190.000.000.0010.00
5202415852012.12.07 04:15sell1.00usdjpy82.4982.180.002012.12.07 11:4282.180.000.000.00375.10
5202442992012.12.07 10:03sell1.00eurjpy106.80106.490.002012.12.07 13:01106.490.000.000.00375.10
5202444952012.12.07 10:28sell1.00eurjpy106.82106.440.002012.12.07 12:01106.440.000.000.00459.80
5202447282012.12.07 10:58sell1.00gbpjpy132.13131.820.002012.12.07 16:00131.820.000.000.00375.10
5202448612012.12.07 11:15sell1.00gbpjpy132.150.000.002012.12.07 12:15132.140.000.000.0012.10
5202449782012.12.07 11:30buy1.00eurchf1.20800.00000.00002012.12.07 15:581.20810.000.000.0010.60
5202456652012.12.07 12:58sell1.00audjpy86.250.000.002012.12.07 17:0186.550.000.000.00-360.00
5202457032012.12.07 13:03sell1.00eurusd1.29371.29180.00002012.12.07 14:451.29180.000.000.00190.00
5202459142012.12.07 13:30buy1.00gbpjpy132.010.000.002012.12.07 13:51132.040.000.000.0036.30
5202464992012.12.07 14:45buy1.00gbpusd1.60181.60240.00002012.12.07 15:281.60240.000.000.0060.00
5202472952012.12.07 16:27buy1.00audjpy86.1486.270.002012.12.07 16:3986.640.000.000.00600.00
5202475442012.12.07 16:59buy1.00audusd1.04761.04820.00002012.12.07 20:291.04820.000.000.0060.00
5202475522012.12.07 17:00sell1.00eurjpy106.67106.360.002012.12.10 04:59106.360.000.000.00375.10
5202480042012.12.07 17:58sell1.00usdjpy82.6182.550.002012.12.07 20:0282.360.000.000.00302.50
5202481372012.12.07 18:15sell1.00audjpy86.530.000.002012.12.07 22:4486.380.000.000.00181.50
5202488622012.12.07 19:48sell1.00gbpjpy132.050.000.002012.12.07 22:47132.100.000.000.00-60.50
5202489642012.12.07 20:01sell1.00eurgbp0.80700.00000.00002012.12.10 03:560.80520.000.000.00288.00
5202494402012.12.07 21:02sell1.00euraud1.23421.23040.00002012.12.10 02:591.23040.000.000.00395.20
5202498762012.12.07 21:58sell1.00gbpusd1.60340.00000.00002012.12.10 16:001.60550.000.000.00-210.00
5202499152012.12.07 22:03sell1.00eurusd1.29291.28910.00002012.12.10 02:591.28910.000.000.00380.00
5202501962012.12.07 22:39sell1.00usdjpy82.400.000.002012.12.07 23:0682.390.000.000.0012.10
5202737432012.12.10 00:57buy1.00audjpy86.440.000.002012.12.10 04:5786.420.000.000.00-24.20
5202737502012.12.10 00:57buy1.00usdjpy82.420.000.002012.12.10 05:2982.470.000.000.0060.50
5202737782012.12.10 01:00buy1.00nzdusd0.83230.83540.00002012.12.13 01:020.84480.000.000.001 250.00
5202737752012.12.10 01:01sell1.00gbpjpy132.30131.860.002012.12.10 13:57131.860.000.000.00532.40
5202737772012.12.10 01:02buy1.00nzdusd0.83230.83410.00002012.12.10 20:560.83410.000.000.00180.00
5202737862012.12.10 01:03sell1.00usdchf0.93680.93430.00002012.12.10 12:560.93430.000.000.00265.00
5202742122012.12.10 01:58sell1.00gbpchf1.50081.49770.00002012.12.10 12:591.49770.000.000.00328.60
5202742442012.12.10 02:02sell1.00gbpchf1.50081.49950.00002012.12.10 06:021.49950.000.000.00137.80
5202756172012.12.10 04:58sell1.00eurusd1.29110.00000.00002012.12.10 15:571.29150.000.000.00-40.00
5202756572012.12.10 05:03sell1.00eurjpy106.49106.050.002012.12.10 14:56106.050.000.000.00532.40
5202775132012.12.10 09:01buy1.00audjpy86.300.000.002012.12.10 12:5986.150.000.000.00-181.50
5202775202012.12.10 09:02sell1.00usdjpy82.390.000.002012.12.12 12:5982.790.000.000.00-480.00
5202784242012.12.10 10:58buy1.00euraud1.22981.23290.00002012.12.11 11:591.23440.000.000.00478.40
5202798282012.12.10 13:58buy1.00gbpjpy131.76132.260.002012.12.10 17:58132.260.000.000.00605.00
5202799612012.12.10 14:15buy1.00eurchf1.20641.20700.00002012.12.10 16:471.20700.000.000.0064.20
5202807882012.12.10 16:01sell1.00usdchf0.93370.00000.00002012.12.11 06:590.93380.000.000.00-10.70
5202812572012.12.10 17:01buy1.00eurjpy106.290.000.002012.12.11 02:58106.530.000.000.00290.40
5202814982012.12.10 17:32sell1.00gbpusd1.60861.60800.00002012.12.10 18:461.60800.000.000.0060.00
5202826522012.12.10 20:00buy1.00gbpchf1.49891.50020.00002012.12.11 04:001.50020.000.000.00139.10
5202838302012.12.10 22:31buy1.00euraud1.23331.23450.00002012.12.11 06:271.23490.000.000.00166.40
5202850002012.12.11 01:01buy1.00eurgbp0.80480.80610.00002012.12.13 01:020.80610.000.000.00209.30
5202859122012.12.11 02:58buy1.00eurgbp0.80470.80720.00002012.12.11 16:010.80720.000.000.00400.00
5202859362012.12.11 03:01buy1.00eurjpy106.53106.660.002012.12.11 08:58106.660.000.000.00157.30
5202861462012.12.11 03:28buy1.00usdcad0.98670.00000.00002012.12.11 08:560.98630.000.000.00-40.40
5202880182012.12.11 07:28sell1.00gbpjpy132.420.000.002012.12.11 12:02132.470.000.000.00-60.50
5202880262012.12.11 07:29buy1.00audusd1.04761.05140.00002012.12.11 19:291.05140.000.000.00380.00
5202887132012.12.11 08:57buy1.00audjpy86.2786.710.002012.12.12 00:5886.710.000.000.00532.40
5202887282012.12.11 08:59buy1.00nzdusd0.83520.83650.00002012.12.12 13:020.84020.000.000.00500.00
5202891972012.12.11 09:59buy1.00eurchf1.20801.21240.00002012.12.11 21:561.21240.000.000.00470.80
5202897972012.12.11 11:16buy1.00eurusd1.29401.29590.00002012.12.11 12:461.29590.000.000.00190.00
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5202901502012.12.11 12:01buy1.00euraud1.23441.23690.00002012.12.11 16:591.23690.000.000.00262.50
5202901562012.12.11 12:02buy1.00euraud1.23441.23570.00002012.12.11 14:571.23570.000.000.00135.20
5202924572012.12.11 16:57buy1.00eurusd1.29921.30110.00002012.12.12 21:011.30670.000.000.00750.00
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5202934092012.12.11 18:59sell1.00eurgbp0.80690.00000.00002012.12.12 11:000.80740.000.000.00-80.00
5202939002012.12.11 20:02buy1.00eurjpy107.05107.240.002012.12.11 23:02107.240.000.000.00229.90
5202943752012.12.11 21:03buy1.00gbpjpy132.79133.230.002012.12.12 11:01133.230.000.000.00528.00
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5203003272012.12.12 09:46buy1.00gbpusd1.61070.00000.00002012.12.12 10:411.60960.000.000.00-110.00
5203009982012.12.12 11:12buy1.00gbpjpy133.38133.440.002012.12.12 11:45133.440.000.000.0072.00
5203013722012.12.12 12:00buy1.00euraud1.23341.23650.00002012.12.12 16:011.23650.000.000.00325.50
5203014732012.12.12 12:13sell1.00gbpchf1.50291.50160.00002012.12.12 12:421.50160.000.000.00139.10
5203018332012.12.12 12:59sell1.00audusd1.05480.00000.00002012.12.12 16:571.05510.000.000.00-30.00
5203027762012.12.12 15:00sell1.00usdchf0.92990.92610.00002012.12.12 22:020.92610.000.000.00410.40
5203037042012.12.12 16:59buy1.00euraud1.23531.23910.00002012.12.13 04:001.23910.000.000.00399.00
5203039852012.12.12 17:35buy1.00audusd1.05460.00000.00002012.12.12 18:481.05420.000.000.00-40.00
5203044842012.12.12 18:39buy1.00euraud1.23630.00000.00002012.12.12 21:261.23710.000.000.0084.00
5203046562012.12.12 19:01buy1.00gbpusd1.61161.61650.00002012.12.12 21:291.61650.000.000.00490.00
5203047422012.12.12 19:12buy1.00nzdusd0.84010.84390.00002012.12.12 21:170.84390.000.000.00380.00
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5204721762012.12.27 16:58sell1.00eurjpy114.09113.780.002012.12.27 19:00113.780.000.000.00359.60
5204721932012.12.27 17:00sell1.00eurusd1.32771.32360.00002012.12.27 19:441.32280.000.000.00490.00
5204724262012.12.27 17:30sell1.00gbpusd1.61631.61440.00002012.12.27 18:461.61440.000.000.00190.00
5204726612012.12.27 18:00buy1.00gbpchf1.47210.00000.00002012.12.27 20:271.47050.000.000.00-174.40
5204740642012.12.27 21:00buy1.00eurchf1.20880.00000.00002012.12.28 15:591.20750.000.000.00-141.70
5204748602012.12.27 22:42buy1.00audusd1.03631.03880.00002012.12.28 11:111.03880.000.000.00250.00
5204752262012.12.27 23:29buy1.00eurjpy113.89114.270.002012.12.28 02:00114.270.000.000.00437.00
5204761392012.12.28 01:26buy1.00gbpchf1.47000.00000.00002012.12.28 02:541.47020.000.000.0021.80
5204774572012.12.28 04:15sell1.00nzdusd0.82050.00000.00002012.12.28 06:000.82030.000.000.0020.00
5204774582012.12.28 04:15sell1.00usdjpy86.470.000.002012.12.28 06:1186.410.000.000.0069.00
5204775512012.12.28 04:27sell1.00gbpusd1.61060.00000.00002012.12.28 07:561.61150.000.000.00-90.00
5204777852012.12.28 04:57sell1.00eurjpy114.430.000.002012.12.28 09:02114.460.000.000.00-34.50
5204777922012.12.28 04:58sell1.00eurusd1.32411.32100.00002012.12.28 12:591.32100.000.000.00310.00
5204783002012.12.28 06:03sell1.00usdcad0.99450.00000.00002012.12.28 12:560.99490.000.000.00-40.00
5204783702012.12.28 06:12buy1.00eurgbp0.82180.00000.00002012.12.28 06:290.82170.000.000.00-16.10
5204786352012.12.28 06:46sell1.00gbpjpy139.200.000.002012.12.28 08:14139.320.000.000.00-138.00
5204788612012.12.28 07:15buy1.00euraud1.27540.00000.00002012.12.28 07:521.27580.000.000.0041.20
5204792282012.12.28 08:02buy1.00usdchf0.91210.00000.00002012.12.28 10:130.91180.000.000.00-32.70
5204792982012.12.28 08:11buy1.00eurgbp0.82140.00000.00002012.12.28 10:280.82160.000.000.0032.20
5204796802012.12.28 09:00buy1.00nzdusd0.81960.82090.00002012.12.28 20:580.82090.000.000.00130.00
5204796812012.12.28 09:00sell1.00gbpjpy139.35139.290.002012.12.28 10:27139.290.000.000.0069.00
5204796892012.12.28 09:01sell1.00euraud1.27621.27430.00002012.12.28 13:581.26870.000.000.00772.50
5204802812012.12.28 10:17sell1.00euraud1.27571.27190.00002012.12.28 12:071.27190.000.000.00391.40
5204803742012.12.28 10:29sell1.00eurgbp0.82160.82030.00002012.12.28 15:170.81760.000.000.00644.00
5204803982012.12.28 10:32sell1.00eurjpy114.45114.150.002012.12.28 14:31113.660.000.000.00908.50
5204805932012.12.28 10:57sell1.00usdjpy86.3086.050.002012.12.28 13:5686.050.000.000.00290.00
5204806182012.12.28 11:00sell1.00eurjpy114.35114.220.002012.12.28 13:58113.850.000.000.00575.00
5204806242012.12.28 11:01buy1.00usdchf0.91220.91600.00002012.12.28 13:570.91600.000.000.00414.20
5204808662012.12.28 11:32buy1.00gbpjpy138.620.000.002012.12.28 12:59138.320.000.000.00-348.00
5204811072012.12.28 12:03sell1.00audusd1.03840.00000.00002012.12.28 15:011.03880.000.000.00-40.00
5204814512012.12.28 12:47sell1.00gbpchf1.47440.00000.00002012.12.28 14:311.47750.000.000.00-337.90
5204820212012.12.28 14:00buy1.00gbpusd1.60901.61280.00002012.12.28 16:321.61280.000.000.00380.00
5204820362012.12.28 14:02sell1.00gbpjpy138.750.000.002012.12.28 20:56139.150.000.000.00-464.00
5204822622012.12.28 14:31sell1.00usdjpy86.2486.050.002012.12.28 15:2986.050.000.000.00220.40
5204822632012.12.28 14:31sell1.00usdchf0.91670.91360.00002012.12.28 17:260.91360.000.000.00337.90
5204825042012.12.28 15:02sell1.00audusd1.03870.00000.00002012.12.28 16:391.03910.000.000.00-40.00
5204829402012.12.28 15:58buy1.00eurgbp0.81730.81920.00002012.12.28 18:560.81920.000.000.00305.90
5204829722012.12.28 16:02buy1.00euraud1.27001.27500.00002012.12.31 03:591.27500.000.000.00515.00
5204831742012.12.28 16:28buy1.00eurusd1.31961.32340.00002012.12.28 17:571.32340.000.000.00380.00
5204831912012.12.28 16:30buy1.00eurjpy113.52113.650.002012.12.28 17:13113.650.000.000.00150.80
5204834012012.12.28 16:57sell1.00gbpchf1.47471.47340.00002012.12.28 18:311.47340.000.000.00141.70
5204836502012.12.28 17:29buy1.00usdjpy86.010.000.002012.12.28 17:5585.980.000.000.00-34.80
5204836662012.12.28 17:31buy1.00eurjpy113.740.000.002012.12.28 21:59113.700.000.000.00-46.40
5204841182012.12.28 18:29sell1.00usdcad0.99630.00000.00002012.12.28 22:160.99590.000.000.0040.00
5204841272012.12.28 18:30sell1.00usdchf0.91370.00000.00002012.12.28 21:470.91310.000.000.0065.40
5204843602012.12.28 19:00sell1.00eurgbp0.81820.00000.00002012.12.28 23:010.81820.000.000.000.00
5204844622012.12.28 19:13sell1.00gbpusd1.61570.00000.00002012.12.28 20:321.61620.000.000.00-50.00
5204845862012.12.28 19:29sell1.00audusd1.03801.03740.00002012.12.28 22:011.03740.000.000.0060.00
5204848052012.12.28 19:57buy1.00euraud1.27291.27480.00002012.12.29 00:011.27480.000.000.00195.70
5204852022012.12.28 20:48sell1.00gbpusd1.61621.61490.00002012.12.28 22:471.61490.000.000.00130.00
5204854132012.12.28 21:15sell1.00eurchf1.20690.00000.00002012.12.28 21:561.20700.000.000.00-10.90
5204855302012.12.28 21:30sell1.00nzdusd0.82070.00000.00002012.12.28 23:000.81960.000.000.00110.00
5204861542012.12.28 22:50buy1.00eurchf1.20690.00000.00002012.12.28 23:491.20700.000.000.0010.90
5204862162012.12.28 22:58buy1.00gbpchf1.47461.47590.00002012.12.31 02:561.47590.000.000.00141.70
5204862322012.12.28 23:00buy1.00usdjpy86.060.000.002012.12.31 01:5985.660.000.000.00-464.00
5204862872012.12.28 23:07buy1.00usdcad0.99590.00000.00002012.12.28 23:320.99570.000.000.00-20.00
5205096162012.12.31 00:58sell1.00usdcad0.99630.99500.00002012.12.31 12:570.99500.000.000.00130.00
5205096332012.12.31 01:00sell1.00eurjpy113.77113.640.002012.12.31 04:01113.640.000.000.00150.80
5205096342012.12.31 01:00buy1.00nzdusd0.81960.82150.00002012.12.31 02:560.82150.000.000.00190.00
5205100852012.12.31 01:58sell1.00usdchf0.91340.00000.00002012.12.31 10:590.91510.000.000.00-185.30
5205101012012.12.31 02:00sell1.00gbpusd1.61641.61510.00002012.12.31 07:021.61510.000.000.00130.00
5205107402012.12.31 03:22sell1.00usdjpy85.970.000.002012.12.31 05:1185.880.000.000.00104.40
5205107792012.12.31 03:27sell1.00eurusd1.32331.32080.00002012.12.31 06:151.32080.000.000.00250.00
5205112782012.12.31 04:31sell1.00eurjpy113.610.000.002012.12.31 08:28113.680.000.000.00-81.20
5205112932012.12.31 04:33buy1.00gbpchf1.47441.47820.00002012.12.31 08:151.47820.000.000.00414.20
5205133922012.12.31 09:02sell1.00euraud1.27100.00000.00002012.12.31 17:001.27390.000.000.00-298.70
5205133932012.12.31 09:02sell1.00eurjpy113.69113.560.002012.12.31 11:56113.560.000.000.00150.80
5205143282012.12.31 11:02sell1.00nzdusd0.82280.82150.00002012.12.31 17:590.82150.000.000.00130.00
5205148502012.12.31 12:09buy1.00nzdusd0.82200.00000.00002012.12.31 12:520.82210.000.000.0010.00
5205158172012.12.31 14:13sell1.00gbpjpy139.320.000.002012.12.31 15:42139.310.000.000.0011.60
5205159502012.12.31 14:30sell1.00eurchf1.20740.00000.00002012.12.31 16:581.20720.000.000.0021.80
5205166682012.12.31 16:02buy1.00gbpjpy139.16139.410.002012.12.31 17:34140.160.000.000.001 150.00
5205173322012.12.31 17:27buy1.00audusd1.03711.03770.00002012.12.31 17:571.03770.000.000.0060.00
5205176042012.12.31 18:02buy1.00gbpchf1.48361.48670.00002012.12.31 20:021.48670.000.000.00337.90
5205177052012.12.31 18:15buy1.00usdchf0.91360.91420.00002012.12.31 19:110.91610.000.000.00272.50
5205180402012.12.31 18:58buy1.00nzdusd0.82490.82620.00002012.12.31 19:540.82620.000.000.00130.00
5205181892012.12.31 19:17buy1.00gbpjpy140.36140.420.002012.12.31 19:57140.610.000.000.00287.50
  0.00 0.00 0.00 79 408.00
Closed P/L: 79 408.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5204534732012.12.26 01:00buy1.00audjpy88.3788.620.0089.970.000.000.001 840.00
5204983842012.12.30 00:58sell1.00eurgbp0.81720.81470.00000.81060.000.000.001 069.20
5204984082012.12.30 01:01sell1.00usdcad0.99630.99380.00000.99570.000.000.0060.00
5205105772012.12.31 03:01buy1.00audusd1.03871.04270.00001.03900.000.000.0030.00
5205133612012.12.31 08:58buy1.00eurjpy113.69113.820.00114.230.000.000.00621.00
5205148042012.12.31 12:03buy1.00eurjpy113.51113.820.00114.230.000.000.00828.00
5205152412012.12.31 12:59buy1.00gbpusd1.61661.62100.00001.62590.000.000.00930.00
5205152502012.12.31 13:00buy1.00eurusd1.31881.32070.00001.31840.000.000.00-40.00
5205162002012.12.31 15:02sell1.00usdchf0.91560.91120.00000.91530.000.000.0032.70
5205166302012.12.31 15:57buy1.00usdjpy86.1386.520.0086.640.000.000.00586.50
5205176112012.12.31 18:03sell1.00euraud1.27291.26850.00001.26850.000.000.00453.20
  0.00 0.00 0.00 6 410.60
  Floating P/L: 6 410.60
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: 79 408.00 Floating P/L: 6 410.60 Margin: 26 583.60
Balance: 3 840 378.50 Equity: 3 846 789.10 Free Margin: 3 820 205.50
 
Details:
Graph
Gross Profit: 92 020.50 Gross Loss: 12 612.50 Total Net Profit: 79 408.00
Profit Factor: 7.29 Expected Payoff: 261.56  
Absolute Drawdown: 338.80 Maximal Drawdown: 809.90 (0.02%) Relative Drawdown: 0.02% (809.90)
 
Total Trades: 400 Short Positions (won %): 212 (76.89%) Long Positions (won %): 188 (82.98%)
Profit Trades (% of total): 319 (79.75%) Loss trades (% of total): 81 (20.25%)
Largest profit trade: 1 250.00 loss trade: -644.00
Average profit trade: 288.46 loss trade: -155.70
Maximum consecutive wins ($): 17 (3 394.30) consecutive losses ($): 4 (-284.20)
Maximal consecutive profit (count): 5 955.10 (16) consecutive loss (count): -774.00 (2)
Average consecutive wins: 5 consecutive losses: 1