Reaper Robot

Account: xxxx1851 Name: FRT_Reaper_Robot Currency: USD 2012 December 31, 21:19
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5201164892012.11.25 23:57buy1.00usdcad0.99190.00000.00002012.12.06 23:570.99080.000.000.00-110.00
5201502112012.11.29 00:00buy1.00euraud1.23491.23930.00002012.12.06 23:571.23930.000.000.00457.60
5201502092012.11.29 00:00sell1.00usdchf0.92980.92540.00002012.12.01 00:020.92540.000.000.00470.80
5201614172012.11.29 23:57buy1.00eurjpy106.52106.830.002012.12.06 00:01107.770.000.000.001 512.50
5201614412012.11.30 00:00buy1.00gbpjpy131.65132.030.002012.12.05 23:59132.030.000.000.00459.80
5201614632012.11.30 00:03buy1.00gbpjpy131.65132.030.002012.12.05 23:58132.030.000.000.00459.80
5201633202012.11.30 04:01buy1.00eurchf1.20371.20620.00002012.12.04 16:011.21370.000.000.001 070.00
5201670402012.11.30 11:58sell1.00gbpusd1.60461.60020.00002012.12.01 00:021.60020.000.000.00440.00
5201703552012.11.30 19:03buy1.00eurgbp0.81120.81370.00002012.12.05 04:590.81370.000.000.00400.00
5201707772012.11.30 19:57buy1.00gbpchf1.48441.48630.00002012.12.04 16:001.49190.000.000.00802.50
5201708162012.11.30 20:02sell1.00eurgbp0.81140.00000.00002012.12.04 20:010.81250.000.000.00-176.00
5201951282012.12.02 23:59sell1.00audjpy85.8785.490.002012.12.03 15:5885.490.000.000.00459.80
5201951382012.12.03 00:00sell1.00audjpy85.8785.490.002012.12.03 15:5785.490.000.000.00459.80
5201951522012.12.03 00:02sell1.00nzdusd0.82080.82020.00002012.12.03 07:560.82020.000.000.0060.00
5201955882012.12.03 00:58buy1.00audjpy85.870.000.002012.12.03 13:5685.370.000.000.00-605.00
5201960572012.12.03 01:58sell1.00audusd1.04281.04030.00002012.12.03 05:581.04030.000.000.00250.00
5201960892012.12.03 02:02sell1.00audusd1.04281.03970.00002012.12.03 05:571.03970.000.000.00310.00
5201970002012.12.03 03:59buy1.00usdjpy82.320.000.002012.12.03 13:0282.120.000.000.00-242.00
5201970162012.12.03 04:01buy1.00gbpusd1.60261.60390.00002012.12.03 06:021.60390.000.000.00130.00
5201988722012.12.03 07:59buy1.00nzdusd0.82020.82210.00002012.12.03 19:580.82210.000.000.00190.00
5201988822012.12.03 08:00buy1.00gbpusd1.60381.60760.00002012.12.03 19:591.60760.000.000.00380.00
5202007532012.12.03 12:00buy1.00audusd1.04131.04320.00002012.12.03 19:591.04320.000.000.00190.00
5202007542012.12.03 12:00buy1.00eurusd1.30271.30390.00002012.12.03 14:591.30390.000.000.00120.00
5202021722012.12.03 15:02buy1.00eurusd1.30271.30650.00002012.12.03 17:591.30650.000.000.00380.00
5202030922012.12.03 17:00buy1.00usdjpy82.2782.330.002012.12.03 18:5782.330.000.000.0072.60
5202051362012.12.03 21:22sell1.00gbpusd1.61030.00000.00002012.12.04 00:261.60890.000.000.00140.00
5202052992012.12.03 21:43buy1.00nzdusd0.82080.00000.00002012.12.03 22:270.82090.000.000.0010.00
5202062672012.12.03 23:47sell1.00audusd1.04220.00000.00002012.12.04 00:571.04190.000.000.0030.00
5202063522012.12.03 23:58buy1.00nzdusd0.82030.82340.00002012.12.07 00:020.83280.000.000.001 250.00
5202063762012.12.04 00:01buy1.00audjpy85.6685.850.002012.12.05 23:5885.850.000.000.00229.90
5202065012012.12.04 00:17buy1.00eurusd1.30500.00000.00002012.12.04 00:441.30500.000.000.000.00
5202069302012.12.04 01:12buy1.00usdchf0.92530.00000.00002012.12.04 03:000.92480.000.000.00-54.00
5202082322012.12.04 03:59buy1.00audusd1.04211.04400.00002012.12.06 20:021.04960.000.000.00750.00
5202088482012.12.04 05:18buy1.00audusd1.04151.04340.00002012.12.04 07:421.04350.000.000.00200.00
5202101352012.12.04 08:03buy1.00eurusd1.30541.30730.00002012.12.04 20:011.30730.000.000.00190.00
5202124522012.12.04 13:00sell1.00usdjpy82.0181.880.002012.12.04 16:4181.880.000.000.00158.60
5202124752012.12.04 13:03sell1.00usdchf0.92840.92710.00002012.12.04 14:580.92710.000.000.00139.10
5202138482012.12.04 15:59sell1.00audusd1.04761.04510.00002012.12.06 16:021.04510.000.000.00250.00
5202147922012.12.04 18:00sell1.00eurchf1.21291.20910.00002012.12.06 12:011.20910.000.000.00406.60
5202157292012.12.04 20:00sell1.00usdchf0.92710.00000.00002012.12.06 20:000.93210.000.000.00-535.00
5202203382012.12.05 05:51buy1.00gbpchf1.49121.49250.00002012.12.05 06:171.49250.000.000.00139.10
5202213362012.12.05 07:59sell1.00eurusd1.31151.30900.00002012.12.05 14:581.30900.000.000.00250.00
5202213522012.12.05 08:01buy1.00usdjpy82.2082.450.002012.12.07 20:0182.450.000.000.00302.50
5202232082012.12.05 11:59sell1.00eurgbp0.81390.81080.00002012.12.06 08:000.81080.000.000.00496.00
5202236762012.12.05 12:59buy1.00gbpusd1.60940.00000.00002012.12.05 23:321.60920.000.000.00-20.00
5202246432012.12.05 15:03sell1.00gbpchf1.49611.49540.00002012.12.05 17:591.49350.000.000.00278.20
5202292772012.12.06 00:57buy1.00eurusd1.30640.00000.00002012.12.06 04:321.30500.000.000.00-140.00
5202305712012.12.06 03:43sell1.00gbpusd1.60981.60920.00002012.12.06 05:131.60920.000.000.0060.00
5202325842012.12.06 08:01buy1.00eurgbp0.81120.00000.00002012.12.06 20:010.80820.000.000.00-480.00
5202328102012.12.06 08:30buy1.00gbpchf1.49080.00000.00002012.12.06 14:581.49280.000.000.00214.00
5202339802012.12.06 11:00buy1.00gbpusd1.60811.61190.00002012.12.06 15:011.61190.000.000.00380.00
5202360872012.12.06 15:30sell1.00eurusd1.30681.30240.00002012.12.06 17:441.30240.000.000.00440.00
5202362972012.12.06 15:57sell1.00eurchf1.21101.20910.00002012.12.07 16:021.20910.000.000.00201.40
5202363222012.12.06 16:00sell1.00eurjpy107.67107.540.002012.12.07 03:59107.170.000.000.00605.00
5202363212012.12.06 16:00sell1.00gbpusd1.61161.60910.00002012.12.07 16:011.60160.000.000.001 000.00
5202363202012.12.06 16:00buy1.00gbpchf1.49241.49680.00002012.12.07 16:021.49680.000.000.00466.40
5202363362012.12.06 16:02sell1.00eurgbp0.81110.80730.00002012.12.06 18:590.80730.000.000.00608.00
5202363432012.12.06 16:03sell1.00gbpjpy132.71132.580.002012.12.07 11:58132.210.000.000.00605.00
5202396122012.12.06 23:02buy1.00audusd1.04701.04830.00002012.12.07 03:001.04830.000.000.00130.00
5202400482012.12.06 23:58sell1.00eurgbp0.80780.80650.00002012.12.11 23:590.80650.000.000.00209.30
5202400802012.12.07 00:02buy1.00usdcad0.99090.00000.00002012.12.07 19:580.98790.000.000.00-303.00
5202438092012.12.07 08:00sell1.00eurjpy106.93106.550.002012.12.07 20:00106.550.000.000.00459.80
5202456962012.12.07 12:02buy1.00eurusd1.29270.00000.00002012.12.07 16:591.28870.000.000.00-400.00
5202466012012.12.07 13:58sell1.00usdchf0.93540.00000.00002012.12.07 16:570.93740.000.000.00-212.00
5202475602012.12.07 16:01buy1.00gbpjpy131.76132.140.002012.12.10 16:00132.140.000.000.00459.80
5202484802012.12.07 17:59sell1.00usdchf0.93660.93410.00002012.12.07 19:310.93410.000.000.00267.50
5202485042012.12.07 18:02sell1.00gbpchf1.49921.49540.00002012.12.07 20:581.49540.000.000.00406.60
5202488392012.12.07 18:45sell1.00nzdusd0.83280.00000.00002012.12.07 22:290.83250.000.000.0030.00
5202494082012.12.07 19:58buy1.00nzdusd0.83270.00000.00002012.12.07 21:050.83250.000.000.00-20.00
5202498842012.12.07 20:59sell1.00euraud1.23421.23290.00002012.12.07 22:471.23290.000.000.00135.20
5202506642012.12.07 22:39sell1.00audusd1.04860.00000.00002012.12.07 23:221.04850.000.000.0010.00
5202737422012.12.09 23:57sell1.00audjpy86.5386.280.002012.12.10 19:5886.280.000.000.00302.50
5202737412012.12.09 23:57buy1.00eurusd1.28891.29200.00002012.12.12 15:561.30140.000.000.001 250.00
5202737492012.12.09 23:58sell1.00usdchf0.93680.93490.00002012.12.10 16:020.93490.000.000.00203.30
5202737482012.12.09 23:58sell1.00usdcad0.99080.98890.00002012.12.13 00:000.98330.000.000.00757.50
5202737472012.12.09 23:58buy1.00euraud1.22861.22990.00002012.12.10 12:021.22990.000.000.00135.20
5202737462012.12.09 23:58sell1.00usdjpy82.5182.130.002012.12.11 15:5882.130.000.000.00459.80
5202737562012.12.09 23:59sell1.00usdchf0.93680.93490.00002012.12.10 15:570.93490.000.000.00203.30
5202737742012.12.10 00:00buy1.00euraud1.22861.23110.00002012.12.10 07:591.23110.000.000.00260.00
5202737732012.12.10 00:00buy1.00eurjpy106.35106.540.002012.12.10 08:00106.540.000.000.00229.90
5202737702012.12.10 00:00sell1.00usdcad0.99080.98950.00002012.12.12 23:590.98580.000.000.00505.00
5202737722012.12.10 00:01buy1.00nzdusd0.83230.83410.00002012.12.12 00:010.83410.000.000.00180.00
5202737712012.12.10 00:01sell1.00audjpy86.5386.400.002012.12.10 11:5986.400.000.000.00157.30
5202737762012.12.10 00:02buy1.00eurjpy106.35106.410.002012.12.10 07:57106.410.000.000.0072.60
5202742522012.12.10 01:03sell1.00gbpusd1.60351.60290.00002012.12.10 03:001.60290.000.000.0060.00
5202744852012.12.10 01:33sell1.00gbpchf1.50160.00000.00002012.12.10 06:021.49940.000.000.00233.20
5202751642012.12.10 03:00buy1.00audusd1.04830.00000.00002012.12.10 12:321.04750.000.000.00-80.00
5202756162012.12.10 03:58sell1.00eurchf1.20720.00000.00002012.12.11 10:581.21030.000.000.00-328.60
5202774882012.12.10 07:58sell1.00gbpchf1.49961.49770.00002012.12.10 20:021.49770.000.000.00203.30
5202775272012.12.10 08:03sell1.00gbpchf1.49961.49830.00002012.12.10 20:011.49830.000.000.00139.10
5202777302012.12.10 08:29buy1.00gbpchf1.49900.00000.00002012.12.10 18:301.50050.000.000.00160.50
5202779722012.12.10 09:00buy1.00eurjpy106.300.000.002012.12.10 14:00106.000.000.000.00-363.00
5202789082012.12.10 11:00buy1.00gbpusd1.60211.60650.00002012.12.10 19:591.60650.000.000.00440.00
5202803122012.12.10 14:00buy1.00gbpusd1.60411.60910.00002012.12.10 17:571.60910.000.000.00500.00
5202812562012.12.10 16:01buy1.00gbpjpy131.97132.100.002012.12.11 16:02132.470.000.000.00605.00
5202817002012.12.10 16:58buy1.00eurjpy106.32106.380.002012.12.10 19:59106.380.000.000.0072.60
5202821842012.12.10 18:00sell1.00gbpjpy132.410.000.002012.12.10 19:11132.300.000.000.00133.10
5202828862012.12.10 19:30sell1.00usdjpy82.380.000.002012.12.11 00:1682.360.000.000.0024.20
5202832682012.12.10 20:19sell1.00audusd1.04940.00000.00002012.12.10 23:161.04860.000.000.0080.00
5202834552012.12.10 20:43buy1.00gbpchf1.49930.00000.00002012.12.11 03:291.49950.000.000.0021.40
5202838382012.12.10 21:32sell1.00audjpy86.380.000.002012.12.10 23:4686.360.000.000.0024.20
5202840562012.12.10 22:00buy1.00euraud1.23331.23520.00002012.12.11 04:001.23520.000.000.00197.60
5202847742012.12.10 23:32buy1.00euraud1.23330.00000.00002012.12.11 00:061.23360.000.000.0031.20
5202849692012.12.10 23:57buy1.00usdchf0.93310.00000.00002012.12.12 12:010.93110.000.000.00-214.00
5202849842012.12.10 23:59buy1.00audusd1.04861.04920.00002012.12.11 14:561.04920.000.000.0060.00
5202849922012.12.11 00:00buy1.00eurjpy106.58107.080.002012.12.13 23:56108.580.000.000.002 380.00
5202870822012.12.11 04:28buy1.00gbpchf1.50010.00000.00002012.12.11 05:021.50030.000.000.0021.40
5202873322012.12.11 05:00buy1.00audjpy86.1886.310.002012.12.11 09:5886.310.000.000.00157.30
5202874492012.12.11 05:15buy1.00gbpjpy132.380.000.002012.12.11 08:43132.390.000.000.0012.10
5202882602012.12.11 06:59buy1.00euraud1.23481.23540.00002012.12.11 09:591.23540.000.000.0062.40
5202883692012.12.11 07:13sell1.00gbpchf1.50141.50080.00002012.12.11 07:571.50080.000.000.0064.20
5202887442012.12.11 08:01buy1.00gbpchf1.50051.50300.00002012.12.11 15:581.50300.000.000.00267.50
5202888692012.12.11 08:17buy1.00gbpusd1.60810.00000.00002012.12.11 09:301.60820.000.000.0010.00
5202896722012.12.11 10:00buy1.00usdchf0.93290.93600.00002012.12.11 12:590.93600.000.000.00331.70
5202899682012.12.11 10:38buy1.00gbpjpy132.36132.420.002012.12.11 11:05132.420.000.000.0072.60
5202905932012.12.11 11:58buy1.00euraud1.23441.23630.00002012.12.12 15:581.23630.000.000.00199.50
5202905942012.12.11 11:58buy1.00gbpjpy132.47132.600.002012.12.11 14:57132.600.000.000.00157.30
5202906092012.12.11 12:00buy1.00audjpy86.3686.800.002012.12.13 08:0088.110.000.000.002 082.50
5202906312012.12.11 12:03buy1.00gbpusd1.60801.61050.00002012.12.14 03:571.61050.000.000.00250.00
5202910772012.12.11 13:00sell1.00eurchf1.21071.20880.00002012.12.13 12:571.20880.000.000.00203.30
5202911772012.12.11 13:13buy1.00eurchf1.21050.00000.00002012.12.11 14:431.21050.000.000.000.00
5202924722012.12.11 15:59buy1.00audusd1.04911.05160.00002012.12.13 23:591.05160.000.000.00250.00
5202924822012.12.11 16:00sell1.00gbpchf1.50101.49970.00002012.12.12 23:591.49600.000.000.00535.00
5202924812012.12.11 16:00buy1.00usdjpy82.4582.760.002012.12.14 12:0183.700.000.000.001 487.50
5202962472012.12.12 00:03buy1.00eurgbp0.80700.80830.00002012.12.15 00:000.81200.000.000.00805.00
5202981192012.12.12 04:03buy1.00gbpjpy133.06133.310.002012.12.12 19:59134.060.000.000.001 200.00
5202995162012.12.12 07:02sell1.00eurchf1.21171.21110.00002012.12.12 18:561.21110.000.000.0064.20
5203013952012.12.12 11:03buy1.00gbpjpy133.25133.630.002012.12.12 14:02133.630.000.000.00456.00
5203018322012.12.12 11:59sell1.00eurchf1.21241.21050.00002012.12.12 16:291.21050.000.000.00203.30
5203032522012.12.12 15:01sell1.00usdchf0.92990.92740.00002012.12.12 20:590.92740.000.000.00270.00
5203041572012.12.12 16:57sell1.00eurusd1.30380.00000.00002012.12.12 21:021.30780.000.000.00-400.00
5203042032012.12.12 17:03buy1.00euraud1.23531.23590.00002012.12.12 18:001.23590.000.000.0063.00
5203048432012.12.12 18:25sell1.00euraud1.23680.00000.00002012.12.12 20:311.23750.000.000.00-73.50
5203048822012.12.12 18:30sell1.00euraud1.23650.00000.00002012.12.12 20:291.23760.000.000.00-115.50
5203056002012.12.12 20:02buy1.00gbpjpy134.02134.150.002012.12.13 07:59134.520.000.000.00595.00
5203057402012.12.12 20:20buy1.00gbpjpy133.97134.350.002012.12.12 21:06134.350.000.000.00456.00
5203063022012.12.12 21:32buy1.00usdchf0.92630.00000.00002012.12.12 21:460.92660.000.000.0032.10
5203065202012.12.12 22:00buy1.00gbpjpy134.41134.910.002012.12.13 06:59134.910.000.000.00595.00
5203071992012.12.12 23:27buy1.00usdchf0.92660.00000.00002012.12.13 06:310.92590.000.000.00-75.60
5203072142012.12.12 23:29buy1.00eurusd1.30611.30670.00002012.12.13 02:591.30670.000.000.0060.00
5203072302012.12.12 23:31buy1.00euraud1.23790.00000.00002012.12.13 01:441.23850.000.000.0063.00
5203074482012.12.12 23:59sell1.00nzdusd0.84200.00000.00002012.12.15 00:010.84600.000.000.00-400.00
5203074562012.12.13 00:00sell1.00nzdusd0.84200.00000.00002012.12.14 23:590.84600.000.000.00-400.00
5203074722012.12.13 00:02sell1.00usdcad0.98460.98270.00002012.12.13 20:010.98270.000.000.00191.90
5203086262012.12.13 02:30buy1.00gbpchf1.49490.00000.00002012.12.13 05:291.49420.000.000.00-74.90
5203090322012.12.13 03:22sell1.00euraud1.23900.00000.00002012.12.13 04:261.23870.000.000.0031.50
5203097962012.12.13 05:00buy1.00eurusd1.30611.30800.00002012.12.13 09:021.30800.000.000.00190.00
5203102722012.12.13 06:01sell1.00usdcad0.98450.98260.00002012.12.13 16:590.98260.000.000.00191.90
5203102872012.12.13 06:03sell1.00gbpchf1.49431.49240.00002012.12.13 12:591.49240.000.000.00205.20
5203105762012.12.13 06:40buy1.00usdchf0.92590.00000.00002012.12.13 08:220.92590.000.000.000.00
5203109892012.12.13 07:33sell1.00euraud1.24041.23730.00002012.12.13 13:301.23730.000.000.00325.50
5203118792012.12.13 09:27buy1.00eurusd1.30801.30860.00002012.12.13 11:011.30860.000.000.0060.00
5203118862012.12.13 09:28sell1.00usdchf0.92650.92400.00002012.12.13 17:290.92400.000.000.00270.00
5203119022012.12.13 09:30buy1.00audjpy88.200.000.002012.12.13 11:5987.910.000.000.00-345.10
5203125962012.12.13 10:59sell1.00gbpjpy134.76134.450.002012.12.13 12:29134.450.000.000.00372.00
5203130492012.12.13 11:57buy1.00eurusd1.30641.31080.00002012.12.14 16:021.31080.000.000.00440.00
5203135562012.12.13 13:02buy1.00gbpchf1.49261.49450.00002012.12.13 15:581.49450.000.000.00205.20
5203140082012.12.13 14:00buy1.00eurusd1.30551.30610.00002012.12.13 16:021.30610.000.000.0060.00
5203140162012.12.13 14:01buy1.00gbpjpy134.46134.840.002012.12.13 19:59134.840.000.000.00452.20
5203140242012.12.13 14:02buy1.00audjpy87.9288.230.002012.12.13 19:5788.230.000.000.00368.90
5203144762012.12.13 15:00sell1.00eurchf1.20971.20780.00002012.12.13 18:491.20780.000.000.00205.20
5203147022012.12.13 15:29sell1.00eurchf1.20951.20890.00002012.12.13 16:571.20890.000.000.0064.80
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5204684482012.12.27 08:00sell1.00usdjpy85.830.000.002012.12.27 16:5685.870.000.000.00-46.40
5204703202012.12.27 12:00sell1.00usdchf0.91080.00000.00002012.12.28 15:570.91580.000.000.00-545.00
5204703292012.12.27 12:01sell1.00euraud1.27901.27650.00002012.12.27 19:571.27650.000.000.00257.50
5204703282012.12.27 12:01buy1.00audusd1.03671.03920.00002012.12.31 19:581.03920.000.000.00250.00
5204703362012.12.27 12:02buy1.00audusd1.03671.03920.00002012.12.31 19:561.03920.000.000.00250.00
5204707802012.12.27 12:59buy1.00gbpchf1.47210.00000.00002012.12.27 16:021.47010.000.000.00-218.00
5204721692012.12.27 15:57sell1.00eurusd1.32811.32430.00002012.12.28 04:011.32430.000.000.00380.00
5204721842012.12.27 15:59buy1.00usdcad0.99120.99250.00002012.12.28 20:010.99620.000.000.00500.00
5204721922012.12.27 16:00sell1.00eurusd1.32811.32370.00002012.12.28 04:001.32370.000.000.00440.00
5204726682012.12.27 17:01buy1.00usdchf0.90960.91130.00002012.12.27 23:170.91290.000.000.00359.70
5204735962012.12.27 19:00buy1.00usdjpy85.9186.220.002012.12.28 11:3086.220.000.000.00359.60
5204736042012.12.27 19:01sell1.00gbpusd1.61221.60840.00002012.12.27 22:021.60840.000.000.00380.00
5204740482012.12.27 19:58sell1.00euraud1.27661.27220.00002012.12.28 19:561.27220.000.000.00453.20
5204742982012.12.27 20:30sell1.00usdjpy85.990.000.002012.12.27 21:0786.010.000.000.00-23.20
5204752342012.12.27 22:30sell1.00usdcad0.99540.99410.00002012.12.28 00:290.99410.000.000.00130.00
5204759602012.12.28 00:03sell1.00eurjpy113.96113.900.002012.12.28 01:31113.900.000.000.0069.60
5204760692012.12.28 00:17buy1.00eurjpy113.89113.950.002012.12.28 00:52113.950.000.000.0069.60
5204766152012.12.28 01:27buy1.00gbpjpy138.69139.190.002012.12.28 02:46139.190.000.000.00575.00
5204766462012.12.28 01:31sell1.00gbpchf1.47000.00000.00002012.12.28 02:081.47070.000.000.00-76.30
5204773172012.12.28 02:57sell1.00gbpusd1.61120.00000.00002012.12.28 05:201.61050.000.000.0070.00
5204777382012.12.28 03:51sell1.00gbpchf1.47041.46980.00002012.12.28 03:581.46980.000.000.0065.40
5204778312012.12.28 04:03sell1.00eurjpy114.60114.540.002012.12.28 05:58114.350.000.000.00287.50
5204779022012.12.28 04:12sell1.00gbpchf1.47030.00000.00002012.12.28 05:461.47050.000.000.00-21.80
5204781822012.12.28 04:48buy1.00gbpjpy139.140.000.002012.12.28 10:47139.210.000.000.0080.50
5204782992012.12.28 05:03sell1.00eurusd1.32411.32100.00002012.12.28 12:561.32100.000.000.00310.00
5204787602012.12.28 06:02buy1.00eurjpy114.380.000.002012.12.28 10:57114.390.000.000.0011.50
5204790562012.12.28 06:40sell1.00gbpchf1.47060.00000.00002012.12.28 07:361.47050.000.000.0010.90
5204793062012.12.28 07:12sell1.00gbpusd1.61150.00000.00002012.12.28 08:061.61160.000.000.00-10.00
5204793452012.12.28 07:17sell1.00gbpjpy139.200.000.002012.12.28 08:02139.290.000.000.00-103.50
5204796882012.12.28 08:01buy1.00gbpchf1.47041.47280.00002012.12.28 19:591.47280.000.000.00261.60
5204801562012.12.28 09:01buy1.00gbpusd1.61180.00000.00002012.12.28 13:011.60780.000.000.00-400.00
5204814122012.12.28 11:42buy1.00usdjpy86.210.000.002012.12.28 12:4386.010.000.000.00-232.00
5204815442012.12.28 11:59sell1.00eurjpy113.91113.720.002012.12.29 00:01113.720.000.000.00220.40
5204820202012.12.28 13:00buy1.00usdjpy85.9686.090.002012.12.28 15:5886.090.000.000.00150.80
5204824722012.12.28 13:58buy1.00gbpjpy138.75138.880.002012.12.28 15:29138.880.000.000.00150.80
5204824962012.12.28 14:01buy1.00gbpusd1.60901.61030.00002012.12.28 15:561.61400.000.000.00500.00
5204829562012.12.28 15:00buy1.00eurusd1.31771.31980.00002012.12.28 21:591.32160.000.000.00390.00
5204834242012.12.28 16:00buy1.00gbpusd1.61321.61820.00002012.12.31 19:581.61820.000.000.00500.00
5204834322012.12.28 16:01buy1.00gbpjpy138.86139.170.002012.12.31 15:59139.170.000.000.00359.60
5204834402012.12.28 16:02buy1.00gbpjpy138.86139.170.002012.12.31 15:57139.170.000.000.00359.60
5204834472012.12.28 16:03buy1.00usdjpy86.080.000.002012.12.31 03:5685.880.000.000.00-232.00
5204834712012.12.28 16:06buy1.00eurchf1.20740.00000.00002012.12.28 17:341.20760.000.000.0021.80
5204836422012.12.28 16:28sell1.00usdchf0.91530.91390.00002012.12.28 22:000.91310.000.000.00239.80
5204844612012.12.28 18:13buy1.00usdchf0.91310.00000.00002012.12.28 19:120.91300.000.000.00-10.90
5205096402012.12.31 00:01sell1.00usdcad0.99630.99320.00002012.12.31 16:010.99320.000.000.00310.00
5205100842012.12.31 00:58sell1.00eurjpy113.750.000.002012.12.31 15:02113.610.000.000.00162.40
5205100932012.12.31 00:59sell1.00usdjpy86.0885.950.002012.12.31 03:0085.950.000.000.00150.80
5205114912012.12.31 03:58buy1.00gbpchf1.47461.47590.00002012.12.31 11:591.47960.000.000.00545.00
5205114892012.12.31 03:58sell1.00euraud1.27191.27000.00002012.12.31 15:591.27000.000.000.00195.70
5205119882012.12.31 05:02buy1.00gbpchf1.47451.47750.00002012.12.31 09:021.47750.000.000.00327.00
5205133762012.12.31 08:00sell1.00eurusd1.31961.31710.00002012.12.31 19:591.31710.000.000.00250.00
5205137272012.12.31 08:45buy1.00eurchf1.20690.00000.00002012.12.31 15:131.20700.000.000.0010.90
5205157392012.12.31 13:03buy1.00audjpy89.3389.710.002012.12.31 19:5789.710.000.000.00437.00
5205172452012.12.31 16:16sell1.00eurgbp0.81580.81520.00002012.12.31 17:020.81520.000.000.0096.60
  0.00 0.00 0.00 87 144.90
Closed P/L: 87 144.90
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5204759592012.12.28 00:03buy1.00nzdusd0.82040.82230.00000.82670.000.000.00630.00
5205096242012.12.30 23:59sell1.00usdcad0.99630.99130.00000.99570.000.000.0060.00
5205114902012.12.31 03:58buy1.00usdjpy85.8786.000.0086.640.000.000.00885.50
5205115062012.12.31 04:00sell1.00eurgbp0.81830.81390.00000.81060.000.000.001 247.40
5205115202012.12.31 04:02buy1.00audjpy89.2789.460.0089.970.000.000.00805.00
5205152642012.12.31 12:02buy1.00usdchf0.91480.00000.00000.91530.000.000.0054.50
5205170972012.12.31 15:57buy1.00eurjpy113.59113.780.00114.230.000.000.00736.00
5205171362012.12.31 16:02buy1.00eurjpy113.59114.030.00114.230.000.000.00736.00
5205180482012.12.31 17:59buy1.00gbpjpy140.30140.740.00140.860.000.000.00644.00
5205185242012.12.31 19:00buy1.00gbpchf1.48711.48840.00001.48870.000.000.00174.40
5205185402012.12.31 19:02buy1.00eurchf1.20631.20880.00001.20690.000.000.0065.40
  0.00 0.00 0.00 6 038.20
  Floating P/L: 6 038.20
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: 87 144.90 Floating P/L: 6 038.20 Margin: 26 776.80
Balance: 3 296 273.00 Equity: 3 302 311.20 Free Margin: 3 275 534.40
 
Details:
Graph
Gross Profit: 99 106.70 Gross Loss: 11 961.80 Total Net Profit: 87 144.90
Profit Factor: 8.28 Expected Payoff: 296.17  
Absolute Drawdown: 110.00 Maximal Drawdown: 800.00 (0.02%) Relative Drawdown: 0.02% (800.00)
 
Total Trades: 375 Short Positions (won %): 159 (84.91%) Long Positions (won %): 216 (83.33%)
Profit Trades (% of total): 315 (84.00%) Loss trades (% of total): 60 (16.00%)
Largest profit trade: 2 380.00 loss trade: -605.00
Average profit trade: 314.62 loss trade: -199.36
Maximum consecutive wins ($): 26 (11 602.80) consecutive losses ($): 2 (-800.00)
Maximal consecutive profit (count): 11 602.80 (26) consecutive loss (count): -800.00 (2)
Average consecutive wins: 6 consecutive losses: 1