Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2013 August 31, 07:19
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5228234032013.07.25 00:57sell1.00usdchf0.93710.93400.00002013.08.01 00:590.92460.000.000.001 337.50
5228716362013.07.29 08:01sell1.00eurgbp0.86310.00000.00002013.08.01 03:410.87630.000.000.00-1 993.20
5228760972013.07.29 17:33buy1.00euraud1.43990.00000.00002013.08.01 04:381.48070.000.000.003 631.20
5228779462013.07.29 21:30buy1.00usdjpy97.750.000.002013.08.01 03:3597.730.000.000.00-20.40
5228795622013.07.30 00:57sell1.00eurchf1.23471.23030.00002013.08.02 00:591.23030.000.000.00466.40
5228908182013.07.31 01:00sell1.00gbpchf1.41641.41200.00002013.08.02 00:571.41200.000.000.00466.40
5229001772013.07.31 21:00sell1.00gbpjpy149.00148.620.002013.08.01 01:26148.620.000.000.00387.60
5229006212013.07.31 21:57buy1.00nzdusd0.79540.79730.00002013.08.01 01:570.79730.000.000.00190.00
5229014472013.07.31 23:43buy1.00audusd0.89840.00000.00002013.08.01 00:340.89730.000.000.00-110.00
5229020262013.08.01 00:57buy1.00audusd0.89400.89840.00002013.08.01 04:130.89840.000.000.00440.00
5229020322013.08.01 00:58buy1.00eurjpy130.03130.090.002013.08.01 09:01130.280.000.000.00252.50
5229020532013.08.01 01:00buy1.00usdchf0.92630.93010.00002013.08.01 10:310.93010.000.000.00406.60
5229020542013.08.01 01:00buy1.00usdcad1.02771.03150.00002013.08.01 17:571.03150.000.000.00364.80
5229027892013.08.01 02:35buy1.00gbpjpy148.36148.550.002013.08.01 04:04148.550.000.000.00193.80
5229039122013.08.01 04:59buy1.00usdjpy98.0698.440.002013.08.02 01:0199.560.000.000.001 500.00
5229084762013.08.01 14:44sell1.00audusd0.89820.89570.00002013.08.01 23:440.89330.000.000.00490.00
5229104642013.08.01 18:59buy1.00nzdusd0.78620.79000.00002013.08.02 04:010.79000.000.000.00380.00
5229142182013.08.02 03:00buy1.00usdjpy99.4299.730.002013.08.02 11:0199.730.000.000.00310.00
5229163382013.08.02 07:32sell1.00eurusd1.32110.00000.00002013.08.02 09:571.32160.000.000.00-50.00
5229183272013.08.02 11:47sell1.00gbpjpy151.060.000.002013.08.02 12:44151.130.000.000.00-70.00
5229189042013.08.02 13:01buy1.00audusd0.88890.89390.00002013.08.06 04:580.89390.000.000.00500.00
5229196142013.08.02 14:32buy1.00euraud1.48390.00000.00002013.08.02 15:271.48090.000.000.00-264.00
5229200822013.08.02 15:32buy1.00gbpusd1.51441.51690.00002013.08.02 16:161.52440.000.000.001 000.00
5229206432013.08.02 16:44sell1.00audjpy88.5588.360.002013.08.02 17:2788.360.000.000.00190.00
5229207922013.08.02 17:03sell1.00gbpchf1.41911.41660.00002013.08.02 18:311.41660.000.000.00267.50
5229210102013.08.02 17:31buy1.00eurjpy131.530.000.002013.08.02 18:00131.230.000.000.00-303.00
5229212282013.08.02 17:59buy1.00usdchf0.92790.92980.00002013.08.05 05:010.92980.000.000.00203.30
5229215872013.08.02 18:45buy1.00eurjpy131.290.000.002013.08.02 20:12131.350.000.000.0060.60
5229217052013.08.02 19:00sell1.00euraud1.49000.00000.00002013.08.02 23:021.49260.000.000.00-228.80
5229451272013.08.04 21:03sell1.00eurchf1.23371.23120.00002013.08.06 12:571.23120.000.000.00267.50
5229464922013.08.04 23:58buy1.00gbpchf1.42050.00000.00002013.08.05 01:011.41940.000.000.00-117.70
5229469552013.08.05 00:57buy1.00gbpusd1.52831.52890.00002013.08.07 00:591.53080.000.000.00250.00
5229469562013.08.05 00:57buy1.00usdcad1.03881.03940.00002013.08.05 01:161.03940.000.000.0057.60
5229469612013.08.05 00:58buy1.00nzdusd0.77500.77560.00002013.08.05 09:000.77560.000.000.0060.00
5229469692013.08.05 00:59sell1.00audjpy88.1687.780.002013.08.07 01:0187.780.000.000.00387.60
5229469792013.08.05 01:00buy1.00nzdusd0.77500.77750.00002013.08.05 08:590.77750.000.000.00250.00
5229469862013.08.05 01:01sell1.00eurjpy131.38131.320.002013.08.07 01:01131.130.000.000.00255.00
5229474522013.08.05 02:01sell1.00eurjpy131.33130.950.002013.08.05 10:02130.950.000.000.00383.80
5229486922013.08.05 04:40sell1.00usdjpy99.040.000.002013.08.05 06:2998.760.000.000.00282.80
5229508452013.08.05 09:16buy1.00usdchf0.92910.00000.00002013.08.05 10:420.92800.000.000.00-117.70
5229515392013.08.05 10:45sell1.00eurusd1.32901.32520.00002013.08.05 16:171.32520.000.000.00380.00
5229523742013.08.05 12:32buy1.00usdchf0.92830.93210.00002013.08.05 16:010.93210.000.000.00406.60
5229534112013.08.05 14:45buy1.00usdjpy98.4598.760.002013.08.05 17:1598.760.000.000.00313.10
5229544722013.08.05 17:01buy1.00eurgbp0.86310.86440.00002013.08.05 18:570.86440.000.000.00198.90
5229546982013.08.05 17:30buy1.00nzdusd0.77550.77930.00002013.08.05 19:260.77930.000.000.00380.00
5229549092013.08.05 17:57buy1.00eurusd1.32391.32700.00002013.08.06 04:561.32700.000.000.00310.00
5229563372013.08.05 21:00sell1.00eurjpy130.65130.340.002013.08.06 08:57130.340.000.000.00313.10
5229563382013.08.05 21:00sell1.00gbpjpy151.24150.930.002013.08.05 23:58150.930.000.000.00313.10
5229581922013.08.06 00:58buy1.00usdcad1.03571.03880.00002013.08.08 00:581.03880.000.000.00294.50
5229582012013.08.06 00:59buy1.00eurgbp0.86340.86650.00002013.08.07 05:010.86650.000.000.00474.30
5229600642013.08.06 04:58buy1.00usdchf0.92630.00000.00002013.08.06 13:010.92580.000.000.00-54.00
5229633332013.08.06 11:57sell1.00gbpjpy151.22150.780.002013.08.07 03:02149.470.000.000.001 785.00
5229633562013.08.06 12:00sell1.00usdjpy98.4098.090.002013.08.06 13:2998.090.000.000.00313.10
5229648612013.08.06 15:13buy1.00nzdusd0.78620.79060.00002013.08.06 20:450.79060.000.000.00440.00
5229676152013.08.06 21:06buy1.00eurchf1.23150.00000.00002013.08.06 23:071.23200.000.000.0054.00
5229717642013.08.07 05:58sell1.00usdchf0.92590.92340.00002013.08.07 17:570.92340.000.000.00270.00
5229722562013.08.07 07:01buy1.00gbpusd1.53250.00000.00002013.08.07 10:571.53050.000.000.00-200.00
5229731682013.08.07 08:58buy1.00gbpchf1.41881.42010.00002013.08.07 16:591.42380.000.000.00540.00
5229755472013.08.07 14:03buy1.00eurgbp0.86060.00000.00002013.08.07 16:310.85980.000.000.00-123.20
5229763902013.08.07 15:51sell1.00euraud1.48801.48670.00002013.08.07 16:041.48670.000.000.00115.70
5229764832013.08.07 16:03buy1.00audusd0.89440.89570.00002013.08.07 18:590.89940.000.000.00500.00
5229769362013.08.07 17:01sell1.00eurchf1.22960.00000.00002013.08.08 03:561.22950.000.000.0010.80
5229769442013.08.07 17:02sell1.00audjpy86.660.000.002013.08.07 19:5987.060.000.000.00-412.00
5229792912013.08.07 22:03buy1.00usdjpy96.3796.680.002013.08.08 04:0096.680.000.000.00319.30
5229823102013.08.08 04:30buy1.00nzdusd0.79570.79880.00002013.08.08 17:290.79880.000.000.00310.00
5229825292013.08.08 04:58sell1.00eurchf1.22960.00000.00002013.08.08 07:001.23000.000.000.00-43.20
5229834882013.08.08 07:01buy1.00eurgbp0.86040.00000.00002013.08.08 18:020.86020.000.000.00-31.00
5229841822013.08.08 08:30sell1.00eurjpy128.74128.360.002013.08.08 10:32128.360.000.000.00395.20
5229853532013.08.08 11:00buy1.00gbpusd1.55001.55130.00002013.08.08 13:581.55130.000.000.00130.00
5229860542013.08.08 12:30sell1.00usdchf0.92090.00000.00002013.08.08 14:290.92070.000.000.0021.60
5229887222013.08.08 18:12buy1.00usdjpy95.8996.080.002013.08.08 19:2796.080.000.000.00197.60
5229892052013.08.08 19:14sell1.00euraud1.46840.00000.00002013.08.08 23:111.46970.000.000.00-118.30
5229893222013.08.08 19:29sell1.00eurusd1.33901.33460.00002013.08.09 19:561.33460.000.000.00440.00
5229893232013.08.08 19:29buy1.00audjpy87.4187.720.002013.08.08 21:0087.720.000.000.00319.30
5229895662013.08.08 20:00buy1.00usdcad1.03080.00000.00002013.08.09 04:121.03240.000.000.00153.60
5229895722013.08.08 20:01buy1.00eurgbp0.86030.00000.00002013.08.09 17:580.85990.000.000.00-62.00
5229895812013.08.08 20:02sell1.00gbpjpy149.88149.690.002013.08.08 22:01149.690.000.000.00195.70
5229895822013.08.08 20:02buy1.00eurjpy129.01129.390.002013.08.08 23:59129.390.000.000.00391.40
5229896892013.08.08 20:16buy1.00eurjpy128.88129.010.002013.08.08 21:14129.010.000.000.00133.90
5229900322013.08.08 21:00sell1.00eurchf1.23120.00000.00002013.08.09 01:301.23090.000.000.0032.40
5229902042013.08.08 21:22buy1.00eurgbp0.86090.00000.00002013.08.08 23:280.86100.000.000.0015.50
5229902662013.08.08 21:30sell1.00usdcad1.03180.00000.00002013.08.09 01:591.03290.000.000.00-105.60
5229906092013.08.08 22:14sell1.00gbpusd1.55410.00000.00002013.08.09 09:271.55480.000.000.00-70.00
5229908352013.08.08 22:43sell1.00usdchf0.91980.00000.00002013.08.09 01:280.91990.000.000.00-10.80
5229918812013.08.09 00:57buy1.00eurusd1.33790.00000.00002013.08.09 16:011.33610.000.000.00-180.00
5229919122013.08.09 01:01sell1.00nzdusd0.80050.00000.00002013.08.09 10:590.80150.000.000.00-100.00
5229921382013.08.09 01:30buy1.00gbpjpy150.03150.280.002013.08.09 03:00150.280.000.000.00257.50
5229921462013.08.09 01:31sell1.00audusd0.91030.00000.00002013.08.09 03:270.91110.000.000.00-80.00
5229923722013.08.09 02:00sell1.00euraud1.47071.46630.00002013.08.09 06:011.46630.000.000.00400.40
5229923732013.08.09 02:00buy1.00audjpy87.880.000.002013.08.09 07:0288.050.000.000.00175.10
5229924732013.08.09 02:13sell1.00eurchf1.23090.00000.00002013.08.09 08:431.23080.000.000.0010.80
5229925832013.08.09 02:27buy1.00audjpy87.9088.030.002013.08.09 05:2888.030.000.000.00133.90
5229926292013.08.09 02:33sell1.00usdjpy96.7996.600.002013.08.09 04:3296.600.000.000.00195.70
5229935972013.08.09 04:37sell1.00gbpusd1.55400.00000.00002013.08.09 05:371.55350.000.000.0050.00
5229945012013.08.09 06:33sell1.00audusd0.91140.00000.00002013.08.09 09:010.91170.000.000.00-30.00
5229950632013.08.09 07:45sell1.00euraud1.46941.46810.00002013.08.09 08:421.46810.000.000.00118.30
5229951652013.08.09 07:58buy1.00usdchf0.91920.92110.00002013.08.09 16:580.92110.000.000.00205.20
5229956412013.08.09 08:59buy1.00audjpy87.8188.000.002013.08.09 20:5988.560.000.000.00772.50
5229956722013.08.09 09:03sell1.00euraud1.46801.46670.00002013.08.09 11:581.46290.000.000.00464.10
5229960152013.08.09 09:47sell1.00usdcad1.03221.03160.00002013.08.09 10:041.03160.000.000.0057.60
5229961082013.08.09 09:59sell1.00gbpusd1.55531.55280.00002013.08.09 13:001.55280.000.000.00250.00
5229961392013.08.09 10:03sell1.00eurjpy129.39129.140.002013.08.09 15:02129.140.000.000.00257.50
5229962412013.08.09 10:16buy1.00eurgbp0.86050.00000.00002013.08.09 17:170.86000.000.000.00-77.50
5229970692013.08.09 12:02buy1.00audusd0.91520.91830.00002013.08.09 18:560.91830.000.000.00310.00
5229976452013.08.09 13:16sell1.00gbpchf1.42991.42730.00002013.08.09 15:561.42730.000.000.00280.80
5229980112013.08.09 14:03buy1.00usdcad1.03011.03140.00002013.08.09 16:581.03510.000.000.00480.00
5229982222013.08.09 14:30sell1.00nzdusd0.80160.00000.00002013.08.09 18:120.80360.000.000.00-200.00
5229984722013.08.09 15:02buy1.00gbpjpy149.730.000.002013.08.09 15:39149.570.000.000.00-164.80
5229985812013.08.09 15:16buy1.00usdjpy96.440.000.002013.08.09 17:2996.230.000.000.00-216.30
5229993762013.08.09 16:58buy1.00gbpchf1.42951.43450.00002013.08.12 14:591.43450.000.000.00535.00
5229998612013.08.09 18:00buy1.00eurgbp0.86000.00000.00002013.08.12 12:580.85850.000.000.00-231.00
5229999612013.08.09 18:13sell1.00eurchf1.23020.00000.00002013.08.09 19:171.22990.000.000.0032.40
5230002272013.08.09 18:47buy1.00gbpchf1.42891.43080.00002013.08.09 19:441.43080.000.000.00205.20
5230002282013.08.09 18:47sell1.00gbpjpy149.310.000.002013.08.09 19:41149.600.000.000.00-298.70
5230003052013.08.09 18:57buy1.00gbpusd1.55041.55100.00002013.08.09 20:311.55100.000.000.0060.00
5230007802013.08.09 19:58sell1.00usdjpy96.3795.930.002013.08.12 04:0195.930.000.000.00453.20
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5230010082013.08.09 20:27sell1.00eurjpy128.69128.500.002013.08.09 21:58128.500.000.000.00195.70
5230010092013.08.09 20:27sell1.00gbpjpy149.59149.150.002013.08.09 22:58149.150.000.000.00453.20
5230010302013.08.09 20:30sell1.00usdjpy96.4696.400.002013.08.09 20:4396.400.000.000.0061.80
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5230012722013.08.09 21:01sell1.00euraud1.45121.44990.00002013.08.09 23:001.44990.000.000.00118.30
5230013582013.08.09 21:12buy1.00eurchf1.23070.00000.00002013.08.09 22:161.22970.000.000.00-108.00
5230017482013.08.09 22:02sell1.00usdjpy96.3296.190.002013.08.12 01:5896.190.000.000.00133.90
5230017562013.08.09 22:03buy1.00usdcad1.02761.02820.00002013.08.12 01:591.02820.000.000.0058.20
5230021062013.08.09 22:48sell1.00gbpchf1.42951.42890.00002013.08.09 23:001.42890.000.000.0064.80
5230143522013.08.11 00:58buy1.00euraud1.44891.45030.00002013.08.13 00:581.45030.000.000.00127.40
5230143532013.08.11 00:58sell1.00eurchf1.23040.00000.00002013.08.14 01:011.23440.000.000.00-428.00
5230143682013.08.11 01:00buy1.00gbpusd1.54821.55010.00002013.08.13 01:021.55010.000.000.00190.00
5230237512013.08.11 21:03sell1.00audusd0.91880.91690.00002013.08.12 17:020.91690.000.000.00190.00
5230251092013.08.11 23:57buy1.00gbpusd1.54821.55070.00002013.08.12 02:591.55070.000.000.00250.00
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5230256032013.08.12 01:00buy1.00eurjpy128.37128.680.002013.08.15 00:59129.620.000.000.001 275.00
5230256092013.08.12 01:01buy1.00gbpjpy149.26149.760.002013.08.15 00:58151.260.000.000.002 040.00
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5230349612013.08.12 21:00buy1.00usdjpy96.5196.760.002013.08.13 08:5997.510.000.000.001 020.00
5230368162013.08.13 00:58sell1.00eurusd1.32981.32730.00002013.08.16 01:021.32730.000.000.00250.00
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5230405932013.08.13 09:02buy1.00gbpchf1.43261.43700.00002013.08.14 12:581.45010.000.000.001 855.00
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5230485322013.08.14 02:00buy1.00nzdusd0.79630.80010.00002013.08.14 14:570.80010.000.000.00380.00
5230492342013.08.14 03:30buy1.00euraud1.45820.00000.00002013.08.14 05:271.45820.000.000.000.00
5230503262013.08.14 05:50buy1.00eurgbp0.85850.00000.00002013.08.14 08:260.85830.000.000.00-30.80
5230518162013.08.14 09:01sell1.00eurgbp0.85890.85390.00002013.08.14 20:560.85390.000.000.00775.00
5230553732013.08.14 16:37sell1.00usdjpy98.220.000.002013.08.14 18:1298.070.000.000.00151.50
5230592812013.08.15 00:58buy1.00audusd0.91240.91620.00002013.08.15 16:560.91620.000.000.00380.00
5230597482013.08.15 01:58sell1.00usdjpy97.9597.760.002013.08.15 06:5797.760.000.000.00193.80
5230602322013.08.15 03:00buy1.00eurjpy129.69130.000.002013.08.15 05:58130.000.000.000.00316.20
5230630572013.08.15 09:02buy1.00nzdusd0.80560.80940.00002013.08.15 13:290.80940.000.000.00380.00
5230632742013.08.15 09:30buy1.00gbpchf1.44791.45220.00002013.08.15 14:561.45690.000.000.00954.00
5230657232013.08.15 14:44sell1.00audjpy89.9589.760.002013.08.15 15:5989.760.000.000.00191.90
5230658712013.08.15 15:03buy1.00usdjpy98.0898.450.002013.08.15 16:3098.450.000.000.00373.70
5230658722013.08.15 15:03sell1.00nzdusd0.80820.80570.00002013.08.15 20:570.80560.000.000.00260.00
5230660202013.08.15 15:22sell1.00gbpjpy153.02152.740.002013.08.15 18:11152.250.000.000.00785.40
5230667842013.08.15 17:00sell1.00usdchf0.93800.93490.00002013.08.16 04:590.92550.000.000.001 337.50
5230678372013.08.15 19:15buy1.00eurchf1.23780.00000.00002013.08.15 20:441.23380.000.000.00-432.00
5230688822013.08.15 21:29sell1.00usdchf0.92700.00000.00002013.08.16 00:270.92570.000.000.00140.40
5230698262013.08.15 23:30buy1.00audjpy88.860.000.002013.08.16 02:5988.790.000.000.00-72.10
5230714722013.08.16 03:01buy1.00eurchf1.23570.00000.00002013.08.16 10:591.23590.000.000.0021.40
5230754652013.08.16 11:33sell1.00audusd0.91760.91630.00002013.08.16 13:010.91630.000.000.00130.00
5230763622013.08.16 13:28sell1.00eurusd1.33420.00000.00002013.08.16 16:011.33620.000.000.00-200.00
5230763802013.08.16 13:30buy1.00eurchf1.23560.00000.00002013.08.16 16:321.23390.000.000.00-183.60
5230766062013.08.16 13:59sell1.00nzdusd0.80740.00000.00002013.08.16 16:580.80870.000.000.00-130.00
5230766212013.08.16 14:01buy1.00audjpy89.3189.620.002013.08.16 16:5889.620.000.000.00316.20
5230768692013.08.16 14:33sell1.00usdjpy97.5297.390.002013.08.16 17:0097.390.000.000.00132.60
5230780342013.08.16 17:02buy1.00gbpchf1.44431.44620.00002013.08.19 01:011.44620.000.000.00203.30
5230781422013.08.16 17:16sell1.00eurusd1.33561.33250.00002013.08.16 18:111.33250.000.000.00310.00
5230782422013.08.16 17:29sell1.00euraud1.45141.45010.00002013.08.16 19:171.45010.000.000.00118.30
5230783672013.08.16 17:45sell1.00usdchf0.92650.00000.00002013.08.16 18:440.92640.000.000.0010.70
5230784612013.08.16 17:57sell1.00usdcad1.03491.03300.00002013.08.16 22:571.03300.000.000.00182.40
5230786012013.08.16 18:15sell1.00eurjpy130.020.000.002013.08.16 21:26130.160.000.000.00-142.80
5230798662013.08.16 20:57buy1.00gbpusd1.56251.56690.00002013.08.19 14:591.56690.000.000.00440.00
5230798902013.08.16 21:00buy1.00eurusd1.33211.33400.00002013.08.19 01:571.33400.000.000.00190.00
5230800672013.08.16 21:23buy1.00audusd0.91790.91920.00002013.08.16 22:170.91920.000.000.00130.00
5230803572013.08.16 22:00buy1.00eurgbp0.85250.85310.00002013.08.16 23:000.85310.000.000.0093.60
5231037482013.08.18 23:59buy1.00gbpjpy152.41152.540.002013.08.19 02:00152.540.000.000.00132.60
5231042082013.08.19 00:58buy1.00usdcad1.03311.03500.00002013.08.22 00:581.04060.000.000.00712.50
5231056362013.08.19 04:01sell1.00eurchf1.23551.23300.00002013.08.20 05:591.23300.000.000.00270.00
5231060892013.08.19 04:59buy1.00usdjpy97.4497.820.002013.08.19 20:5897.820.000.000.00387.60
5231100742013.08.19 13:30sell1.00audusd0.91640.91330.00002013.08.19 19:120.91330.000.000.00310.00
5231112602013.08.19 16:02sell1.00audjpy89.5889.450.002013.08.19 17:5989.450.000.000.00132.60
5231123982013.08.19 18:28sell1.00usdchf0.92470.00000.00002013.08.20 01:260.92450.000.000.0021.60
5231154342013.08.20 00:57sell1.00audjpy88.8288.760.002013.08.23 01:0288.760.000.000.0060.60
5231154402013.08.20 00:58buy1.00eurgbp0.85210.85460.00002013.08.23 01:000.85460.000.000.00387.50
5231154482013.08.20 00:59buy1.00eurjpy130.18130.680.002013.08.22 00:56130.680.000.000.00510.00
5231162672013.08.20 02:44sell1.00eurjpy130.190.000.002013.08.20 03:45130.340.000.000.00-153.00
5231196602013.08.20 09:59sell1.00gbpchf1.44501.44060.00002013.08.20 12:591.44060.000.000.00475.20
5231200422013.08.20 10:48buy1.00eurusd1.33391.33540.00002013.08.20 14:161.33800.000.000.00410.00
5231201202013.08.20 10:58buy1.00gbpusd1.56511.56890.00002013.08.20 16:591.56890.000.000.00380.00
5231210962013.08.20 13:03sell1.00usdjpy97.3996.940.002013.08.20 17:5996.940.000.000.00459.00
5231218752013.08.20 14:43buy1.00usdchf0.92010.00000.00002013.08.20 15:420.91710.000.000.00-324.00
5231238572013.08.20 18:57sell1.00audusd0.90920.90420.00002013.08.21 05:010.90420.000.000.00500.00
5231248172013.08.20 21:00sell1.00gbpjpy152.460.000.002013.08.21 01:13152.460.000.000.000.00
5231266892013.08.21 01:00sell1.00nzdusd0.79750.79620.00002013.08.23 01:020.79250.000.000.00500.00
5231267112013.08.21 01:03sell1.00eurusd1.34171.33730.00002013.08.26 00:561.33730.000.000.00440.00
5231277492013.08.21 03:16buy1.00gbpchf1.43611.43740.00002013.08.21 08:591.43740.000.000.00140.40
5231287862013.08.21 05:29buy1.00usdjpy97.1897.370.002013.08.21 11:2997.370.000.000.00193.80
5231287872013.08.21 05:29buy1.00gbpjpy152.20152.640.002013.08.21 08:30152.640.000.000.00448.80
5231304562013.08.21 09:03buy1.00gbpusd1.56621.56930.00002013.08.21 13:291.56930.000.000.00310.00
5231306662013.08.21 09:30buy1.00usdchf0.91810.92240.00002013.08.21 22:020.92240.000.000.00464.40
5231306672013.08.21 09:30sell1.00euraud1.48501.48120.00002013.08.21 14:291.48120.000.000.00342.00
5231379202013.08.22 01:00buy1.00audusd0.89760.00000.00002013.08.22 04:010.89560.000.000.00-200.00
5231379282013.08.22 01:01buy1.00usdchf0.92190.00000.00002013.08.28 00:570.91890.000.000.00-327.00
5231379292013.08.22 01:01sell1.00gbpusd1.56561.56180.00002013.08.28 00:561.55060.000.000.001 500.00
5231381542013.08.22 01:30sell1.00usdcad1.04830.00000.00002013.08.22 06:011.04970.000.000.00-133.00
5231390902013.08.22 03:30buy1.00eurchf1.23170.00000.00002013.08.22 06:261.23240.000.000.0075.60
5231417582013.08.22 09:12buy1.00audusd0.89780.90090.00002013.08.22 10:420.90090.000.000.00310.00
5231463362013.08.22 18:59sell1.00euraud1.48030.00000.00002013.08.22 22:001.48330.000.000.00-267.00
5231463672013.08.22 19:03sell1.00euraud1.48030.00000.00002013.08.22 21:561.48230.000.000.00-178.00
5231495032013.08.23 01:45buy1.00nzdusd0.78280.00000.00002013.08.23 04:140.78290.000.000.0010.00
5231511492013.08.23 05:16buy1.00gbpjpy154.16154.410.002013.08.23 07:44154.410.000.000.00250.00
5231547452013.08.23 12:57buy1.00eurgbp0.85550.85680.00002013.08.27 12:590.86050.000.000.00775.00
5231556892013.08.23 14:58sell1.00usdjpy99.0498.790.002013.08.23 19:5998.790.000.000.00252.50
5231566242013.08.23 16:58sell1.00eurchf1.23480.00000.00002013.08.23 21:001.23320.000.000.00172.80
5231716322013.08.25 01:02buy1.00gbpchf1.43321.43510.00002013.08.27 00:591.43510.000.000.00205.20
5231809992013.08.25 21:03sell1.00eurchf1.23250.00000.00002013.08.26 12:591.23450.000.000.00-216.00
5231823642013.08.25 23:58buy1.00euraud1.48150.00000.00002013.08.26 07:021.47990.000.000.00-144.00
5231823652013.08.25 23:58buy1.00gbpjpy153.38153.690.002013.08.26 04:02153.690.000.000.00313.10
5231828552013.08.26 01:00sell1.00audjpy89.0388.650.002013.08.26 17:5988.650.000.000.00383.80
5231828572013.08.26 01:01buy1.00audusd0.90240.90620.00002013.08.26 16:590.90620.000.000.00380.00
5231828582013.08.26 01:01sell1.00audjpy89.030.000.002013.08.26 04:0189.230.000.000.00-202.00
5231859062013.08.26 07:32sell1.00eurjpy132.04131.660.002013.08.26 12:02131.660.000.000.00383.80
5231884812013.08.26 13:02sell1.00eurchf1.23471.23080.00002013.08.29 00:591.22980.000.000.00529.20
5231903452013.08.26 17:01sell1.00usdcad1.05150.00000.00002013.08.27 12:591.05230.000.000.00-76.00
5231908202013.08.26 18:02sell1.00audusd0.90480.90420.00002013.08.26 20:570.90230.000.000.00250.00
5231926062013.08.26 21:51sell1.00eurjpy131.89131.760.002013.08.27 00:44131.620.000.000.00272.70
5231936282013.08.27 00:02sell1.00gbpjpy153.44153.130.002013.08.27 03:26153.130.000.000.00313.10
5231940652013.08.27 00:58sell1.00eurjpy131.61131.360.002013.08.29 01:02130.610.000.000.001 020.00
5231940732013.08.27 00:59sell1.00nzdusd0.78480.78230.00002013.08.29 01:020.77480.000.000.001 000.00
5231959292013.08.27 04:57sell1.00eurjpy131.30130.920.002013.08.28 04:59129.800.000.000.001 530.00
5231978022013.08.27 08:57sell1.00gbpchf1.43491.43180.00002013.08.28 16:571.42240.000.000.001 350.00
5231987682013.08.27 11:01sell1.00euraud1.49331.48890.00002013.08.27 16:021.48890.000.000.00391.60
5232004922013.08.27 14:42buy1.00usdcad1.05260.00000.00002013.08.27 16:271.05160.000.000.00-95.00
5232021532013.08.27 18:15sell1.00eurgbp0.86170.00000.00002013.08.27 19:120.86210.000.000.00-62.00
5232041422013.08.27 22:30buy1.00eurgbp0.86120.86430.00002013.08.28 16:310.86430.000.000.00480.50
5232061232013.08.28 02:44sell1.00nzdusd0.77920.77480.00002013.08.28 04:170.77480.000.000.00440.00
5232068172013.08.28 04:13sell1.00euraud1.49610.00000.00002013.08.28 06:321.49810.000.000.00-178.00
5232068412013.08.28 04:16sell1.00usdjpy97.220.000.002013.08.28 07:3197.150.000.000.0071.40
5232069342013.08.28 04:28buy1.00eurusd1.33850.00000.00002013.08.28 05:441.33920.000.000.0070.00
5232071692013.08.28 04:58buy1.00usdchf0.91780.91840.00002013.08.28 17:010.91840.000.000.0064.80
5232072152013.08.28 05:04sell1.00usdcad1.04830.00000.00002013.08.28 05:491.04770.000.000.0057.00
5232073012013.08.28 05:15buy1.00audjpy86.960.000.002013.08.28 07:3086.650.000.000.00-316.20
5232076522013.08.28 06:00sell1.00audusd0.89540.89230.00002013.08.28 07:590.89230.000.000.00310.00
5232078702013.08.28 06:28buy1.00usdcad1.04860.00000.00002013.08.28 11:561.04990.000.000.00123.50
5232085962013.08.28 08:01buy1.00usdjpy97.1197.420.002013.08.28 11:5997.420.000.000.00316.20
5232087132013.08.28 08:16sell1.00euraud1.49991.49680.00002013.08.28 12:131.49680.000.000.00275.90
5232100152013.08.28 11:03sell1.00eurusd1.33791.33410.00002013.08.28 16:011.33410.000.000.00380.00
5232104762013.08.28 12:02sell1.00audusd0.89250.00000.00002013.08.28 13:470.89210.000.000.0040.00
5232109122013.08.28 12:58sell1.00audjpy86.990.000.002013.08.28 16:5786.920.000.000.0071.40
5232109362013.08.28 13:01sell1.00usdcad1.05000.00000.00002013.08.29 12:591.05040.000.000.00-38.00
5232113802013.08.28 13:58buy1.00gbpjpy150.56150.940.002013.08.28 19:00151.540.000.000.00999.60
5232120982013.08.28 15:30buy1.00gbpjpy150.62150.750.002013.08.28 16:56151.120.000.000.00510.00
5232123242013.08.28 15:59buy1.00nzdusd0.77510.77950.00002013.08.28 19:560.77950.000.000.00440.00
5232127922013.08.28 16:59sell1.00euraud1.49541.49480.00002013.08.29 04:571.49290.000.000.00222.50
5232128092013.08.28 17:01buy1.00gbpchf1.43041.43350.00002013.08.29 08:591.43350.000.000.00334.80
5232128102013.08.28 17:01buy1.00usdjpy97.6997.750.002013.08.29 00:5797.750.000.000.0061.20
5232143372013.08.28 20:17buy1.00eurgbp0.85830.00000.00002013.08.28 20:560.85890.000.000.0093.00
5232146722013.08.28 21:00sell1.00audusd0.89420.00000.00002013.08.29 04:560.89720.000.000.00-300.00
5232151482013.08.28 22:01sell1.00eurgbp0.85890.85450.00002013.08.29 11:570.85450.000.000.00682.00
5232158582013.08.28 23:32sell1.00eurusd1.33401.32980.00002013.08.29 19:581.32360.000.000.001 040.00
5232169972013.08.29 01:58sell1.00gbpusd1.55331.55190.00002013.08.29 06:011.55190.000.000.00140.00
5232181592013.08.29 04:27sell1.00usdchf0.92330.00000.00002013.08.29 07:560.92290.000.000.0043.20
5232184322013.08.29 05:02sell1.00audjpy87.640.000.002013.08.29 08:5987.700.000.000.00-61.20
5232191342013.08.29 06:32buy1.00gbpjpy151.67152.030.002013.08.29 20:01152.430.000.000.00767.60
5232196952013.08.29 07:44sell1.00eurgbp0.85800.85610.00002013.08.29 10:010.85610.000.000.00294.50
5232202652013.08.29 08:57sell1.00nzdusd0.78330.77900.00002013.08.30 13:010.77900.000.000.00430.00
5232203052013.08.29 09:02sell1.00audusd0.89720.89220.00002013.08.29 20:570.89220.000.000.00500.00
5232207482013.08.29 09:59buy1.00gbpchf1.43771.44150.00002013.08.29 17:561.44150.000.000.00406.60
5232210132013.08.29 10:33sell1.00nzdusd0.78260.78010.00002013.08.29 12:000.78010.000.000.00250.00
5232225112013.08.29 13:45sell1.00nzdusd0.77790.00000.00002013.08.29 14:580.77810.000.000.00-20.00
5232228622013.08.29 14:30buy1.00usdcad1.05001.05250.00002013.08.29 19:281.05250.000.000.00237.50
5232235882013.08.29 16:03sell1.00eurchf1.23120.00000.00002013.08.29 20:001.23230.000.000.00-117.70
5232240482013.08.29 17:02buy1.00euraud1.47971.48040.00002013.08.29 19:021.48230.000.000.00231.40
5232249452013.08.29 18:57buy1.00gbpusd1.54871.55000.00002013.08.29 21:591.55000.000.000.00130.00
5232249682013.08.29 19:00sell1.00eurjpy130.200.000.002013.08.29 23:16130.130.000.000.0070.70
5232259122013.08.29 21:01sell1.00euraud1.48331.48270.00002013.08.29 23:001.48270.000.000.0053.40
5232265592013.08.29 22:24buy1.00usdjpy98.190.000.002013.08.30 02:0498.330.000.000.00141.40
5232271682013.08.29 23:42buy1.00audusd0.89260.89510.00002013.08.30 07:270.89510.000.000.00250.00
5232277762013.08.30 01:00sell1.00usdcad1.05340.00000.00002013.08.30 18:571.05540.000.000.00-188.00
5232296712013.08.30 05:03sell1.00gbpjpy152.35152.220.002013.08.30 12:56152.220.000.000.00131.30
5232301392013.08.30 06:03buy1.00usdchf0.93020.93210.00002013.08.30 19:000.93210.000.000.00203.30
5232305682013.08.30 06:58sell1.00eurchf1.23241.23050.00002013.08.30 12:591.23050.000.000.00203.30
5232310522013.08.30 08:00sell1.00usdjpy98.270.000.002013.08.30 14:0298.180.000.000.0090.90
5232319802013.08.30 09:59sell1.00gbpchf1.44581.44140.00002013.08.30 11:441.44140.000.000.00470.80
5232319882013.08.30 10:00buy1.00eurgbp0.85210.85460.00002013.08.30 11:580.85460.000.000.00385.00
5232320042013.08.30 10:02sell1.00gbpusd1.55231.55170.00002013.08.30 11:301.55170.000.000.0060.00
5232333932013.08.30 13:00buy1.00eurjpy129.86129.920.002013.08.30 14:57130.110.000.000.00252.50
5232336342013.08.30 13:31sell1.00eurgbp0.85460.85210.00002013.08.30 18:120.85210.000.000.00385.00
5232338442013.08.30 13:58sell1.00eurusd1.32391.32260.00002013.08.30 17:561.31890.000.000.00500.00
5232343122013.08.30 14:58sell1.00gbpjpy152.32151.880.002013.08.30 18:28151.880.000.000.00444.40
5232343282013.08.30 15:00sell1.00usdjpy98.270.000.002013.08.30 19:2698.220.000.000.0050.50
5232344612013.08.30 15:17sell1.00gbpjpy152.220.000.002013.08.30 15:58152.050.000.000.00171.70
5232347972013.08.30 16:00sell1.00nzdusd0.77700.77450.00002013.08.30 19:310.77450.000.000.00250.00
5232348192013.08.30 16:03sell1.00audusd0.89310.89070.00002013.08.30 18:570.89070.000.000.00240.00
5232358262013.08.30 18:12buy1.00euraud1.47991.48370.00002013.08.30 20:291.48370.000.000.00334.40
5232364342013.08.30 19:30sell1.00eurusd1.32050.00000.00002013.08.30 22:131.32090.000.000.00-40.00
5232365352013.08.30 19:43buy1.00eurjpy129.670.000.002013.08.30 20:10129.540.000.000.00-131.30
5232366452013.08.30 19:57buy1.00nzdusd0.77290.00000.00002013.08.30 22:590.77320.000.000.0030.00
5232366522013.08.30 19:58buy1.00usdcad1.05271.05330.00002013.08.30 22:291.05330.000.000.0056.40
5232367852013.08.30 20:15buy1.00eurjpy129.63129.690.002013.08.30 20:44129.690.000.000.0060.60
5232371282013.08.30 20:59buy1.00gbpjpy151.94152.190.002013.08.30 22:59152.190.000.000.00252.50
5232371532013.08.30 21:02buy1.00audusd0.88950.00000.00002013.08.30 21:520.89010.000.000.0060.00
  0.00 0.00 0.00 77 632.90
Closed P/L: 77 632.90
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5232165442013.08.29 01:00buy1.00gbpjpy151.68152.120.00152.120.000.000.00444.40
5232165552013.08.29 01:01buy1.00audjpy87.2787.770.0087.350.000.000.0080.80
5232291722013.08.30 03:59buy1.00gbpusd1.55080.00000.00001.54960.000.000.00-120.00
5232315432013.08.30 09:03sell1.00gbpusd1.55161.54660.00001.54960.000.000.00200.00
5232366462013.08.30 19:57sell1.00gbpchf1.44090.00000.00001.44170.000.000.00-85.60
5232375962013.08.30 21:59sell1.00usdchf0.93070.00000.00000.93040.000.000.0032.10
  0.00 0.00 0.00 551.70
  Floating P/L: 551.70
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: 77 632.90 Floating P/L: 551.70 Margin: 16 195.00
Balance: 4 425 593.00 Equity: 4 426 144.70 Free Margin: 4 409 949.70
 
Details:
Graph
Gross Profit: 89 686.90 Gross Loss: 12 054.00 Total Net Profit: 77 632.90
Profit Factor: 7.44 Expected Payoff: 315.95  
Absolute Drawdown: 655.70 Maximal Drawdown: 1 993.20 (0.05%) Relative Drawdown: 0.05% (1 993.20)
 
Total Trades: 322 Short Positions (won %): 164 (78.05%) Long Positions (won %): 158 (80.38%)
Profit Trades (% of total): 255 (79.19%) Loss trades (% of total): 67 (20.81%)
Largest profit trade: 3 631.20 loss trade: -1 993.20
Average profit trade: 351.71 loss trade: -179.91
Maximum consecutive wins ($): 16 (4 173.10) consecutive losses ($): 5 (-466.40)
Maximal consecutive profit (count): 6 127.40 (8) consecutive loss (count): -1 993.20 (1)
Average consecutive wins: 5 consecutive losses: 1