Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2013 December 31, 18:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524239225 | 2013.11.27 23:13 | sell | 1.00 | euraud | 1.4949 | 0.0000 | 1.4849 | 2013.12.02 11:21 | 1.4826 | 0.00 | 0.00 | 0.00 | 1 119.30 |
| 524239842 | 2013.11.28 00:32 | sell | 1.00 | eurjpy | 138.66 | 0.00 | 137.91 | 2013.12.02 12:20 | 139.17 | 0.00 | 0.00 | 0.00 | -494.70 |
| 524240754 | 2013.11.28 02:29 | buy | 1.00 | gbpusd | 1.6293 | 0.0000 | 1.6443 | 2013.12.02 12:01 | 1.6376 | 0.00 | 0.00 | 0.00 | 830.00 |
| 524251284 | 2013.11.29 00:59 | buy | 1.00 | eurjpy | 139.34 | 0.00 | 140.34 | 2013.12.02 11:35 | 139.09 | 0.00 | 0.00 | 0.00 | -242.50 |
| 524283826 | 2013.12.01 22:31 | buy | 1.00 | gbpchf | 1.4833 | 0.0000 | 1.4904 | 2013.12.02 04:29 | 1.4857 | 0.00 | 0.00 | 0.00 | 264.00 |
| 524284053 | 2013.12.01 23:00 | buy | 1.00 | usdjpy | 102.49 | 0.00 | 104.22 | 2013.12.02 22:01 | 102.95 | 0.00 | 0.00 | 0.00 | 446.20 |
| 524284536 | 2013.12.02 00:02 | sell | 1.00 | eurgbp | 0.8295 | 0.0000 | 0.8143 | 2013.12.04 10:00 | 0.8301 | 0.00 | 0.00 | 0.00 | -97.80 |
| 524284746 | 2013.12.02 00:29 | sell | 1.00 | usdcad | 1.0628 | 0.0000 | 1.0577 | 2013.12.02 03:29 | 1.0624 | 0.00 | 0.00 | 0.00 | 37.60 |
| 524285682 | 2013.12.02 02:29 | sell | 1.00 | audusd | 0.9160 | 0.0000 | 0.9010 | 2013.12.02 05:59 | 0.9157 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524286259 | 2013.12.02 03:43 | buy | 1.00 | eurusd | 1.3596 | 0.0000 | 1.3721 | 2013.12.02 06:43 | 1.3601 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524286727 | 2013.12.02 04:43 | buy | 1.00 | usdchf | 0.9048 | 0.0000 | 0.9173 | 2013.12.02 12:44 | 0.9095 | 0.00 | 0.00 | 0.00 | 512.30 |
| 524289902 | 2013.12.02 11:30 | sell | 1.00 | euraud | 1.4829 | 0.0000 | 1.4731 | 2013.12.02 13:46 | 1.4828 | 0.00 | 0.00 | 0.00 | 9.10 |
| 524290596 | 2013.12.02 12:59 | sell | 1.00 | gbpusd | 1.6384 | 0.0000 | 1.6259 | 2013.12.02 23:59 | 1.6357 | 0.00 | 0.00 | 0.00 | 270.00 |
| 524290612 | 2013.12.02 13:01 | sell | 1.00 | audusd | 0.9144 | 0.0000 | 0.9070 | 2013.12.02 20:26 | 0.9102 | 0.00 | 0.00 | 0.00 | 420.00 |
| 524291095 | 2013.12.02 14:03 | sell | 1.00 | usdchf | 0.9088 | 0.0000 | 0.9016 | 2013.12.02 18:26 | 0.9082 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524293396 | 2013.12.02 18:58 | sell | 1.00 | usdchf | 0.9088 | 0.0000 | 0.8987 | 2013.12.03 14:59 | 0.9052 | 0.00 | 0.00 | 0.00 | 396.00 |
| 524294231 | 2013.12.02 20:45 | sell | 1.00 | gbpjpy | 168.42 | 0.00 | 167.64 | 2013.12.03 01:28 | 168.60 | 0.00 | 0.00 | 0.00 | -174.60 |
| 524295268 | 2013.12.02 22:58 | buy | 1.00 | gbpchf | 1.4861 | 0.0000 | 1.4886 | 2013.12.03 17:02 | 1.4821 | 0.00 | 0.00 | 0.00 | -440.00 |
| 524295861 | 2013.12.03 00:14 | buy | 1.00 | gbpusd | 1.6358 | 0.0000 | 1.6408 | 2013.12.03 04:29 | 1.6356 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524297413 | 2013.12.03 03:33 | buy | 1.00 | euraud | 1.4898 | 0.0000 | 1.5080 | 2013.12.03 07:28 | 1.4915 | 0.00 | 0.00 | 0.00 | 153.00 |
| 524301579 | 2013.12.03 12:27 | sell | 1.00 | eurjpy | 139.41 | 0.00 | 138.70 | 2013.12.03 15:14 | 139.44 | 0.00 | 0.00 | 0.00 | -29.10 |
| 524302890 | 2013.12.03 15:15 | sell | 1.00 | gbpjpy | 168.42 | 0.00 | 167.18 | 2013.12.03 19:59 | 167.85 | 0.00 | 0.00 | 0.00 | 552.90 |
| 524303014 | 2013.12.03 15:31 | buy | 1.00 | eurusd | 1.3580 | 0.0000 | 1.3779 | 2013.12.04 01:26 | 1.3582 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524305596 | 2013.12.03 21:02 | sell | 1.00 | eurchf | 1.2292 | 0.0000 | 1.2167 | 2013.12.04 08:00 | 1.2295 | 0.00 | 0.00 | 0.00 | -33.00 |
| 524307912 | 2013.12.04 01:59 | buy | 1.00 | usdchf | 0.9043 | 0.0000 | 0.9168 | 2013.12.04 11:00 | 0.9036 | 0.00 | 0.00 | 0.00 | -77.00 |
| 524310619 | 2013.12.04 07:46 | buy | 1.00 | usdcad | 1.0660 | 0.0000 | 1.0736 | 2013.12.04 08:59 | 1.0665 | 0.00 | 0.00 | 0.00 | 46.50 |
| 524311220 | 2013.12.04 09:03 | buy | 1.00 | eurusd | 1.3580 | 0.0000 | 1.3730 | 2013.12.04 15:02 | 1.3530 | 0.00 | 0.00 | 0.00 | -500.00 |
| 524313748 | 2013.12.04 14:27 | sell | 1.00 | usdjpy | 102.59 | 0.00 | 101.09 | 2013.12.04 19:59 | 102.13 | 0.00 | 0.00 | 0.00 | 446.20 |
| 524314239 | 2013.12.04 15:30 | buy | 1.00 | usdcad | 1.0672 | 0.0000 | 1.0823 | 2013.12.04 21:02 | 1.0678 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524314456 | 2013.12.04 15:58 | buy | 1.00 | euraud | 1.5041 | 0.0000 | 1.5136 | 2013.12.04 20:14 | 1.5043 | 0.00 | 0.00 | 0.00 | 18.00 |
| 524317374 | 2013.12.04 22:12 | sell | 1.00 | usdjpy | 102.35 | 0.00 | 101.35 | 2013.12.04 23:46 | 102.38 | 0.00 | 0.00 | 0.00 | -29.10 |
| 524318918 | 2013.12.05 01:30 | sell | 1.00 | audusd | 0.9046 | 0.0000 | 0.8970 | 2013.12.05 10:45 | 0.9022 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524320790 | 2013.12.05 05:30 | buy | 1.00 | eurchf | 1.2254 | 0.0000 | 1.2380 | 2013.12.05 16:27 | 1.2263 | 0.00 | 0.00 | 0.00 | 99.90 |
| 524323598 | 2013.12.05 11:30 | sell | 1.00 | audusd | 0.9026 | 0.0000 | 0.8879 | 2013.12.05 15:56 | 0.9034 | 0.00 | 0.00 | 0.00 | -80.00 |
| 524323621 | 2013.12.05 11:33 | buy | 1.00 | eurjpy | 138.65 | 0.00 | 140.33 | 2013.12.05 18:56 | 138.99 | 0.00 | 0.00 | 0.00 | 333.20 |
| 524324535 | 2013.12.05 13:30 | sell | 1.00 | gbpchf | 1.4747 | 0.0000 | 1.4579 | 2013.12.05 21:30 | 1.4643 | 0.00 | 0.00 | 0.00 | 1 154.40 |
| 524327576 | 2013.12.05 20:00 | sell | 1.00 | euraud | 1.5084 | 0.0000 | 1.4985 | 2013.12.05 22:14 | 1.5081 | 0.00 | 0.00 | 0.00 | 27.00 |
| 524329456 | 2013.12.06 00:01 | sell | 1.00 | eurgbp | 0.8368 | 0.0000 | 0.8243 | 2013.12.06 16:01 | 0.8366 | 0.00 | 0.00 | 0.00 | 32.60 |
| 524331913 | 2013.12.06 05:16 | buy | 1.00 | usdcad | 1.0661 | 0.0000 | 1.0786 | 2013.12.06 08:44 | 1.0654 | 0.00 | 0.00 | 0.00 | -65.10 |
| 524333652 | 2013.12.06 08:59 | sell | 1.00 | usdchf | 0.8970 | 0.0000 | 0.8795 | 2013.12.06 11:01 | 0.8961 | 0.00 | 0.00 | 0.00 | 99.90 |
| 524335509 | 2013.12.06 12:57 | sell | 1.00 | audusd | 0.9066 | 0.0000 | 0.8992 | 2013.12.06 15:00 | 0.9096 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524335985 | 2013.12.06 13:58 | sell | 1.00 | usdchf | 0.8956 | 0.0000 | 0.8810 | 2013.12.12 09:57 | 0.8879 | 0.00 | 0.00 | 0.00 | 862.40 |
| 524337061 | 2013.12.06 16:16 | sell | 1.00 | gbpchf | 1.4626 | 0.0000 | 1.4497 | 2013.12.06 18:00 | 1.4590 | 0.00 | 0.00 | 0.00 | 399.60 |
| 524337069 | 2013.12.06 16:17 | buy | 1.00 | euraud | 1.5039 | 0.0000 | 1.5159 | 2013.12.06 17:56 | 1.5055 | 0.00 | 0.00 | 0.00 | 144.00 |
| 524337661 | 2013.12.06 17:33 | sell | 1.00 | usdcad | 1.0660 | 0.0000 | 1.0536 | 2013.12.06 19:44 | 1.0659 | 0.00 | 0.00 | 0.00 | 9.30 |
| 524338317 | 2013.12.06 18:57 | buy | 1.00 | audusd | 0.9098 | 0.0000 | 0.9245 | 2013.12.09 05:58 | 0.9093 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524338348 | 2013.12.06 19:01 | sell | 1.00 | euraud | 1.5054 | 0.0000 | 1.4902 | 2013.12.09 05:02 | 1.5053 | 0.00 | 0.00 | 0.00 | 9.10 |
| 524363152 | 2013.12.09 00:01 | buy | 1.00 | gbpusd | 1.6326 | 0.0000 | 1.6501 | 2013.12.10 08:58 | 1.6430 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 524365492 | 2013.12.09 05:01 | sell | 1.00 | eurjpy | 141.16 | 0.00 | 140.43 | 2013.12.09 05:56 | 141.25 | 0.00 | 0.00 | 0.00 | -87.30 |
| 524365718 | 2013.12.09 05:30 | buy | 1.00 | usdcad | 1.0643 | 0.0000 | 1.0768 | 2013.12.09 09:00 | 1.0654 | 0.00 | 0.00 | 0.00 | 102.30 |
| 524366092 | 2013.12.09 06:18 | buy | 1.00 | euraud | 1.5076 | 0.0000 | 1.5224 | 2013.12.09 13:29 | 1.5096 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524367802 | 2013.12.09 09:57 | buy | 1.00 | audusd | 0.9086 | 0.0000 | 0.9181 | 2013.12.11 00:58 | 0.9140 | 0.00 | 0.00 | 0.00 | 540.00 |
| 524379057 | 2013.12.10 10:00 | sell | 1.00 | usdjpy | 103.20 | 0.00 | 101.46 | 2013.12.12 09:57 | 102.80 | 0.00 | 0.00 | 0.00 | 388.00 |
| 524381997 | 2013.12.10 16:17 | sell | 1.00 | usdcad | 1.0624 | 0.0000 | 1.0425 | 2013.12.10 20:02 | 1.0607 | 0.00 | 0.00 | 0.00 | 159.80 |
| 524385117 | 2013.12.10 22:57 | sell | 1.00 | eurjpy | 141.55 | 0.00 | 140.04 | 2013.12.11 06:59 | 141.37 | 0.00 | 0.00 | 0.00 | 174.60 |
| 524385132 | 2013.12.10 22:59 | buy | 1.00 | eurusd | 1.3758 | 0.0000 | 1.3958 | 2013.12.11 06:14 | 1.3757 | 0.00 | 0.00 | 0.00 | -10.00 |
| 524389360 | 2013.12.11 08:01 | sell | 1.00 | gbpjpy | 168.44 | 0.00 | 166.88 | 2013.12.11 19:01 | 168.16 | 0.00 | 0.00 | 0.00 | 271.60 |
| 524389953 | 2013.12.11 09:17 | sell | 1.00 | audusd | 0.9118 | 0.0000 | 0.9019 | 2013.12.11 17:13 | 0.9064 | 0.00 | 0.00 | 0.00 | 540.00 |
| 524397519 | 2013.12.12 01:27 | buy | 1.00 | gbpjpy | 167.72 | 0.00 | 168.96 | 2013.12.12 09:58 | 168.61 | 0.00 | 0.00 | 0.00 | 863.30 |
| 524397542 | 2013.12.12 01:30 | sell | 1.00 | eurgbp | 0.8422 | 0.0000 | 0.8321 | 2013.12.12 03:32 | 0.8429 | 0.00 | 0.00 | 0.00 | -114.10 |
| 524401278 | 2013.12.12 09:29 | buy | 1.00 | usdcad | 1.0561 | 0.0000 | 1.0736 | 2013.12.13 13:58 | 1.0635 | 0.00 | 0.00 | 0.00 | 695.60 |
| 524403041 | 2013.12.12 13:15 | sell | 1.00 | audusd | 0.9056 | 0.0000 | 0.8881 | 2013.12.12 18:14 | 0.8931 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 524413002 | 2013.12.13 10:32 | buy | 1.00 | usdjpy | 103.55 | 0.00 | 104.05 | 2013.12.13 13:02 | 103.44 | 0.00 | 0.00 | 0.00 | -105.60 |
| 524414624 | 2013.12.13 14:00 | sell | 1.00 | eurchf | 1.2223 | 0.0000 | 1.2070 | 2013.12.16 00:56 | 1.2229 | 0.00 | 0.00 | 0.00 | -67.20 |
| 524414742 | 2013.12.13 14:15 | buy | 1.00 | eurgbp | 0.8435 | 0.0000 | 0.8461 | 2013.12.13 20:41 | 0.8425 | 0.00 | 0.00 | 0.00 | -162.00 |
| 524442728 | 2013.12.16 02:03 | buy | 1.00 | audusd | 0.8934 | 0.0000 | 0.9009 | 2013.12.17 17:59 | 0.8904 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524446573 | 2013.12.16 10:16 | sell | 1.00 | gbpchf | 1.4475 | 0.0000 | 1.4326 | 2013.12.16 12:11 | 1.4457 | 0.00 | 0.00 | 0.00 | 201.60 |
| 524446574 | 2013.12.16 10:16 | buy | 1.00 | usdjpy | 102.99 | 0.00 | 104.26 | 2013.12.16 12:31 | 102.98 | 0.00 | 0.00 | 0.00 | -9.70 |
| 524448297 | 2013.12.16 13:57 | sell | 1.00 | eurgbp | 0.8442 | 0.0000 | 0.8367 | 2013.12.17 17:57 | 0.8462 | 0.00 | 0.00 | 0.00 | -324.00 |
| 524452509 | 2013.12.16 22:57 | buy | 1.00 | eurusd | 1.3759 | 0.0000 | 1.3933 | 2013.12.17 08:58 | 1.3773 | 0.00 | 0.00 | 0.00 | 140.00 |
| 524457196 | 2013.12.17 08:58 | buy | 1.00 | eurchf | 1.2209 | 0.0000 | 1.2384 | 2013.12.17 12:00 | 1.2207 | 0.00 | 0.00 | 0.00 | -22.40 |
| 524458625 | 2013.12.17 12:01 | buy | 1.00 | usdcad | 1.0580 | 0.0000 | 1.0704 | 2013.12.17 22:57 | 1.0603 | 0.00 | 0.00 | 0.00 | 216.20 |
| 524459764 | 2013.12.17 14:27 | sell | 1.00 | gbpusd | 1.6273 | 0.0000 | 1.6100 | 2013.12.17 16:58 | 1.6253 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524461425 | 2013.12.17 18:00 | buy | 1.00 | eurusd | 1.3754 | 0.0000 | 1.3905 | 2013.12.18 08:57 | 1.3768 | 0.00 | 0.00 | 0.00 | 140.00 |
| 524461432 | 2013.12.17 18:01 | sell | 1.00 | usdjpy | 102.69 | 0.00 | 101.69 | 2013.12.17 19:59 | 102.66 | 0.00 | 0.00 | 0.00 | 29.10 |
| 524468421 | 2013.12.18 08:57 | buy | 1.00 | gbpusd | 1.6296 | 0.0000 | 1.6403 | 2013.12.18 17:58 | 1.6385 | 0.00 | 0.00 | 0.00 | 890.00 |
| 524468928 | 2013.12.18 10:02 | buy | 1.00 | audusd | 0.8903 | 0.0000 | 0.9080 | 2013.12.18 16:02 | 0.8885 | 0.00 | 0.00 | 0.00 | -180.00 |
| 524470433 | 2013.12.18 13:15 | buy | 1.00 | eurjpy | 141.59 | 0.00 | 142.10 | 2013.12.18 17:43 | 141.89 | 0.00 | 0.00 | 0.00 | 288.00 |
| 524472796 | 2013.12.18 18:18 | buy | 1.00 | audusd | 0.8879 | 0.0000 | 0.9029 | 2013.12.18 19:11 | 0.8849 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524473359 | 2013.12.18 19:30 | buy | 1.00 | usdcad | 1.0643 | 0.0000 | 1.0736 | 2013.12.19 06:59 | 1.0712 | 0.00 | 0.00 | 0.00 | 641.70 |
| 524473381 | 2013.12.18 19:33 | buy | 1.00 | usdchf | 0.8857 | 0.0000 | 0.8993 | 2013.12.19 00:27 | 0.8935 | 0.00 | 0.00 | 0.00 | 865.80 |
| 524473483 | 2013.12.18 19:46 | buy | 1.00 | usdjpy | 103.41 | 0.00 | 104.85 | 2013.12.19 00:29 | 104.09 | 0.00 | 0.00 | 0.00 | 652.80 |
| 524474551 | 2013.12.18 22:03 | buy | 1.00 | eurchf | 1.2227 | 0.0000 | 1.2378 | 2013.12.23 22:01 | 1.2243 | 0.00 | 0.00 | 0.00 | 177.60 |
| 524475924 | 2013.12.19 00:59 | buy | 1.00 | eurgbp | 0.8347 | 0.0000 | 0.8522 | 2013.12.19 03:26 | 0.8339 | 0.00 | 0.00 | 0.00 | -130.40 |
| 524481181 | 2013.12.19 12:13 | buy | 1.00 | usdcad | 1.0705 | 0.0000 | 1.0805 | 2013.12.19 13:47 | 1.0713 | 0.00 | 0.00 | 0.00 | 74.40 |
| 524482032 | 2013.12.19 14:02 | sell | 1.00 | euraud | 1.5462 | 0.0000 | 1.5342 | 2013.12.20 10:00 | 1.5384 | 0.00 | 0.00 | 0.00 | 686.40 |
| 524486229 | 2013.12.19 23:00 | sell | 1.00 | eurgbp | 0.8343 | 0.0000 | 0.8294 | 2013.12.20 09:02 | 0.8346 | 0.00 | 0.00 | 0.00 | -48.90 |
| 524491610 | 2013.12.20 10:30 | sell | 1.00 | usdchf | 0.8981 | 0.0000 | 0.8905 | 2013.12.20 12:30 | 0.8982 | 0.00 | 0.00 | 0.00 | -11.10 |
| 524491845 | 2013.12.20 11:00 | sell | 1.00 | usdcad | 1.0672 | 0.0000 | 1.0497 | 2013.12.20 14:01 | 1.0702 | 0.00 | 0.00 | 0.00 | -279.00 |
| 524492655 | 2013.12.20 12:44 | buy | 1.00 | gbpusd | 1.6341 | 0.0000 | 1.6491 | 2013.12.20 19:29 | 1.6338 | 0.00 | 0.00 | 0.00 | -30.00 |
| 524493459 | 2013.12.20 14:27 | buy | 1.00 | audusd | 0.8899 | 0.0000 | 0.9023 | 2013.12.20 19:31 | 0.8918 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524494558 | 2013.12.20 16:48 | buy | 1.00 | gbpchf | 1.4631 | 0.0000 | 1.4726 | 2013.12.20 18:45 | 1.4642 | 0.00 | 0.00 | 0.00 | 122.10 |
| 524495572 | 2013.12.20 18:58 | buy | 1.00 | eurgbp | 0.8362 | 0.0000 | 0.8436 | 2013.12.23 02:59 | 0.8365 | 0.00 | 0.00 | 0.00 | 48.90 |
| 524521312 | 2013.12.23 01:58 | sell | 1.00 | euraud | 1.5334 | 0.0000 | 1.5159 | 2013.12.23 09:02 | 1.5323 | 0.00 | 0.00 | 0.00 | 97.90 |
| 524522014 | 2013.12.23 03:28 | sell | 1.00 | usdchf | 0.8962 | 0.0000 | 0.8912 | 2013.12.23 09:02 | 0.8961 | 0.00 | 0.00 | 0.00 | 11.10 |
| 524523216 | 2013.12.23 06:02 | sell | 1.00 | gbpusd | 1.6353 | 0.0000 | 1.6202 | 2013.12.23 10:01 | 1.6373 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524524815 | 2013.12.23 09:27 | sell | 1.00 | eurchf | 1.2260 | 0.0000 | 1.2211 | 2013.12.23 21:01 | 1.2242 | 0.00 | 0.00 | 0.00 | 199.80 |
| 524524822 | 2013.12.23 09:28 | buy | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.8537 | 2013.12.23 15:29 | 0.8381 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524525166 | 2013.12.23 10:12 | buy | 1.00 | eurusd | 1.3677 | 0.0000 | 1.3726 | 2013.12.23 19:59 | 1.3691 | 0.00 | 0.00 | 0.00 | 140.00 |
| 524527763 | 2013.12.23 15:45 | buy | 1.00 | euraud | 1.5326 | 0.0000 | 1.5374 | 2013.12.23 17:11 | 1.5328 | 0.00 | 0.00 | 0.00 | 17.80 |
| 524529970 | 2013.12.23 20:28 | buy | 1.00 | gbpjpy | 170.13 | 0.00 | 171.68 | 2013.12.24 15:29 | 170.70 | 0.00 | 0.00 | 0.00 | 541.50 |
| 524530689 | 2013.12.23 22:00 | sell | 1.00 | gbpusd | 1.6353 | 0.0000 | 1.6229 | 2013.12.24 14:01 | 1.6367 | 0.00 | 0.00 | 0.00 | -140.00 |
| 524535112 | 2013.12.24 07:27 | buy | 1.00 | eurchf | 1.2237 | 0.0000 | 1.2412 | 2013.12.24 09:57 | 1.2241 | 0.00 | 0.00 | 0.00 | 44.40 |
| 524535135 | 2013.12.24 07:30 | sell | 1.00 | usdcad | 1.0625 | 0.0000 | 1.0475 | 2013.12.24 08:29 | 1.0627 | 0.00 | 0.00 | 0.00 | -18.80 |
| 524535157 | 2013.12.24 07:33 | buy | 1.00 | gbpchf | 1.4616 | 0.0000 | 1.4716 | 2013.12.24 09:13 | 1.4623 | 0.00 | 0.00 | 0.00 | 77.70 |
| 524535719 | 2013.12.24 08:45 | sell | 1.00 | eurusd | 1.3672 | 0.0000 | 1.3623 | 2013.12.24 11:29 | 1.3677 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524536078 | 2013.12.24 09:31 | sell | 1.00 | usdjpy | 104.27 | 0.00 | 103.53 | 2013.12.24 10:26 | 104.30 | 0.00 | 0.00 | 0.00 | -28.50 |
| 524536749 | 2013.12.24 10:57 | sell | 1.00 | usdchf | 0.8948 | 0.0000 | 0.8801 | 2013.12.27 16:02 | 0.8879 | 0.00 | 0.00 | 0.00 | 772.80 |
| 524537240 | 2013.12.24 12:00 | sell | 1.00 | eurgbp | 0.8359 | 0.0000 | 0.8235 | 2013.12.27 05:01 | 0.8353 | 0.00 | 0.00 | 0.00 | 98.40 |
| 524569197 | 2013.12.27 08:17 | buy | 1.00 | euraud | 1.5458 | 0.0000 | 1.5596 | 2013.12.27 14:57 | 1.5486 | 0.00 | 0.00 | 0.00 | 249.20 |
| 524572551 | 2013.12.27 15:27 | buy | 1.00 | gbpjpy | 173.16 | 0.00 | 174.61 | 2013.12.27 19:56 | 173.11 | 0.00 | 0.00 | 0.00 | -47.50 |
| 524573299 | 2013.12.27 17:03 | sell | 1.00 | gbpusd | 1.6490 | 0.0000 | 1.6439 | 2013.12.30 15:00 | 1.6494 | 0.00 | 0.00 | 0.00 | -40.00 |
| 524598551 | 2013.12.29 23:00 | sell | 1.00 | gbpchf | 1.4689 | 0.0000 | 1.4616 | 2013.12.31 07:57 | 1.4688 | 0.00 | 0.00 | 0.00 | 11.20 |
| 524606278 | 2013.12.30 15:31 | sell | 1.00 | eurgbp | 0.8359 | 0.0000 | 0.8310 | 2013.12.31 00:01 | 0.8367 | 0.00 | 0.00 | 0.00 | -131.20 |
| 524611168 | 2013.12.31 01:58 | buy | 1.00 | usdchf | 0.8869 | 0.0000 | 0.8944 | 2013.12.31 13:58 | 0.8906 | 0.00 | 0.00 | 0.00 | 414.40 |
| 524614093 | 2013.12.31 08:13 | sell | 1.00 | eurusd | 1.3779 | 0.0000 | 1.3703 | 2013.12.31 12:12 | 1.3774 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524616940 | 2013.12.31 14:18 | sell | 1.00 | eurusd | 1.3772 | 0.0000 | 1.3650 | 2013.12.31 15:13 | 1.3779 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524617502 | 2013.12.31 15:30 | buy | 1.00 | eurgbp | 0.8329 | 0.0000 | 0.8403 | 2013.12.31 16:27 | 0.8316 | 0.00 | 0.00 | 0.00 | -214.50 |
| 0.00 | 0.00 | 0.00 | 18 221.20 | ||||||||||
| Closed P/L: | 18 221.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524603698 | 2013.12.30 10:00 | sell | 1.00 | eurchf | 1.2256 | 0.0000 | 1.2156 | 1.2268 | 0.00 | 0.00 | 0.00 | -134.40 | |
| 524605092 | 2013.12.30 12:59 | sell | 1.00 | euraud | 1.5519 | 0.0000 | 1.5393 | 1.5431 | 0.00 | 0.00 | 0.00 | 783.20 | |
| 524609780 | 2013.12.30 23:00 | sell | 1.00 | usdjpy | 105.10 | 0.00 | 103.56 | 105.24 | 0.00 | 0.00 | 0.00 | -133.00 | |
| 524613040 | 2013.12.31 05:58 | buy | 1.00 | gbpjpy | 173.10 | 0.00 | 0.00 | 174.40 | 0.00 | 0.00 | 0.00 | 1 235.00 | |
| 524616816 | 2013.12.31 14:02 | buy | 1.00 | gbpusd | 1.6537 | 0.0000 | 1.6630 | 1.6571 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 0.00 | 0.00 | 0.00 | 2 090.80 | ||||||||||
| Floating P/L: | 2 090.80 | ||||||||||||
| 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: | 18 221.20 | Floating P/L: | 2 090.80 | Margin: | 14 107.98 | ||||||||
| Balance: | 1 297 579.49 | Equity: | 1 299 670.29 | Free Margin: | 1 285 562.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 976.30 | Gross Loss: | 5 755.10 | Total Net Profit: | 18 221.20 | ||||||||
| Profit Factor: | 4.16 | Expected Payoff: | 251.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 766.90 (0.06%) | Relative Drawdown: | 0.06% (766.90) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 59 (61.02%) | Long Positions (won %): | 59 (67.80%) | ||||||||
| Profit Trades (% of total): | 76 (64.41%) | Loss trades (% of total): | 42 (35.59%) | ||||||||||
| Largest | profit trade: | 1 250.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 315.47 | loss trade: | -137.02 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 791.00) | consecutive losses ($): | 4 (-634.80) | |||||||||
| Maximal | consecutive profit (count): | 2 337.90 (4) | consecutive loss (count): | -634.80 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||