Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2014 April 30, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525617361 | 2014.03.30 17:57 | sell | 1.00 | eurgbp | 0.8263 | 0.0000 | 0.8162 | 2014.04.01 03:40 | 0.8276 | 0.00 | 0.00 | 0.00 | -215.80 |
| 525617385 | 2014.03.30 18:00 | sell | 1.00 | eurgbp | 0.8262 | 0.0000 | 0.8187 | 2014.04.01 02:02 | 0.8265 | 0.00 | 0.00 | 0.00 | -49.80 |
| 525620685 | 2014.03.31 01:03 | buy | 1.00 | audjpy | 94.86 | 0.00 | 96.06 | 2014.04.01 07:57 | 95.44 | 0.00 | 0.00 | 0.00 | 556.80 |
| 525622072 | 2014.03.31 04:01 | buy | 1.00 | gbpjpy | 171.31 | 0.00 | 173.26 | 2014.04.01 01:58 | 172.05 | 0.00 | 0.00 | 0.00 | 710.40 |
| 525622540 | 2014.03.31 05:01 | sell | 1.00 | usdchf | 0.8877 | 0.0000 | 0.8722 | 2014.04.01 02:46 | 0.8844 | 0.00 | 0.00 | 0.00 | 372.90 |
| 525624865 | 2014.03.31 09:59 | buy | 1.00 | gbpusd | 1.6634 | 0.0000 | 1.6708 | 2014.04.01 03:44 | 1.6666 | 0.00 | 0.00 | 0.00 | 320.00 |
| 525631057 | 2014.03.31 23:13 | sell | 1.00 | audusd | 0.9281 | 0.0000 | 0.9105 | 2014.04.01 02:30 | 0.9275 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525631174 | 2014.03.31 23:28 | buy | 1.00 | eurjpy | 142.22 | 0.00 | 142.71 | 2014.04.01 07:26 | 142.51 | 0.00 | 0.00 | 0.00 | 278.40 |
| 525632354 | 2014.04.01 01:59 | buy | 1.00 | usdcad | 1.1051 | 0.0000 | 1.1176 | 2014.04.01 07:59 | 1.1052 | 0.00 | 0.00 | 0.00 | 9.00 |
| 525632355 | 2014.04.01 01:59 | sell | 1.00 | eurusd | 1.3776 | 0.0000 | 1.3701 | 2014.04.01 05:58 | 1.3792 | 0.00 | 0.00 | 0.00 | -160.00 |
| 525634349 | 2014.04.01 06:15 | sell | 1.00 | audusd | 0.9251 | 0.0000 | 0.9126 | 2014.04.01 08:27 | 0.9237 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525634934 | 2014.04.01 07:30 | buy | 1.00 | eurjpy | 142.49 | 0.00 | 144.21 | 2014.04.01 17:00 | 142.96 | 0.00 | 0.00 | 0.00 | 451.20 |
| 525635402 | 2014.04.01 08:30 | buy | 1.00 | gbpjpy | 171.77 | 0.00 | 173.27 | 2014.04.01 16:59 | 172.36 | 0.00 | 0.00 | 0.00 | 566.40 |
| 525636128 | 2014.04.01 10:03 | sell | 1.00 | gbpusd | 1.6642 | 0.0000 | 1.6443 | 2014.04.01 22:02 | 1.6633 | 0.00 | 0.00 | 0.00 | 90.00 |
| 525636572 | 2014.04.01 11:00 | sell | 1.00 | audjpy | 95.75 | 0.00 | 94.25 | 2014.04.02 04:29 | 96.05 | 0.00 | 0.00 | 0.00 | -288.00 |
| 525636798 | 2014.04.01 11:29 | sell | 1.00 | audusd | 0.9251 | 0.0000 | 0.9126 | 2014.04.02 03:29 | 0.9244 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525642890 | 2014.04.02 00:30 | sell | 1.00 | usdjpy | 103.86 | 0.00 | 103.35 | 2014.04.02 11:26 | 103.75 | 0.00 | 0.00 | 0.00 | 105.60 |
| 525644505 | 2014.04.02 03:57 | sell | 1.00 | euraud | 1.4933 | 0.0000 | 1.4860 | 2014.04.02 19:30 | 1.4891 | 0.00 | 0.00 | 0.00 | 386.40 |
| 525644879 | 2014.04.02 04:45 | buy | 1.00 | audusd | 0.9242 | 0.0000 | 0.9316 | 2014.04.02 09:58 | 0.9245 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525647336 | 2014.04.02 10:00 | sell | 1.00 | audusd | 0.9245 | 0.0000 | 0.9195 | 2014.04.04 08:59 | 0.9275 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525648249 | 2014.04.02 11:57 | sell | 1.00 | usdcad | 1.1031 | 0.0000 | 1.0956 | 2014.04.04 14:00 | 1.0986 | 0.00 | 0.00 | 0.00 | 409.50 |
| 525653186 | 2014.04.02 22:30 | sell | 1.00 | nzdusd | 0.8557 | 0.0000 | 0.8507 | 2014.04.03 02:59 | 0.8543 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525653662 | 2014.04.02 23:31 | buy | 1.00 | eurgbp | 0.8264 | 0.0000 | 0.8364 | 2014.04.03 10:28 | 0.8265 | 0.00 | 0.00 | 0.00 | 16.50 |
| 525655737 | 2014.04.03 03:57 | sell | 1.00 | nzdusd | 0.8526 | 0.0000 | 0.8401 | 2014.04.04 09:02 | 0.8556 | 0.00 | 0.00 | 0.00 | -300.00 |
| 525655776 | 2014.04.03 04:02 | sell | 1.00 | gbpjpy | 172.92 | 0.00 | 171.66 | 2014.04.03 05:57 | 172.65 | 0.00 | 0.00 | 0.00 | 259.20 |
| 525658903 | 2014.04.03 10:43 | buy | 1.00 | usdcad | 1.1014 | 0.0000 | 1.1142 | 2014.04.03 15:30 | 1.1033 | 0.00 | 0.00 | 0.00 | 171.00 |
| 525660534 | 2014.04.03 14:12 | sell | 1.00 | eurjpy | 142.60 | 0.00 | 140.86 | 2014.04.03 16:45 | 142.59 | 0.00 | 0.00 | 0.00 | 9.60 |
| 525661243 | 2014.04.03 15:43 | sell | 1.00 | usdjpy | 103.94 | 0.00 | 102.68 | 2014.04.03 20:45 | 103.90 | 0.00 | 0.00 | 0.00 | 38.40 |
| 525663227 | 2014.04.03 19:57 | sell | 1.00 | eurusd | 1.3722 | 0.0000 | 1.3547 | 2014.04.04 05:32 | 1.3707 | 0.00 | 0.00 | 0.00 | 150.00 |
| 525667819 | 2014.04.04 05:46 | buy | 1.00 | eurjpy | 142.38 | 0.00 | 143.64 | 2014.04.04 06:57 | 142.42 | 0.00 | 0.00 | 0.00 | 38.40 |
| 525668140 | 2014.04.04 06:27 | sell | 1.00 | eurusd | 1.3708 | 0.0000 | 1.3633 | 2014.04.04 12:02 | 1.3700 | 0.00 | 0.00 | 0.00 | 80.00 |
| 525668887 | 2014.04.04 08:03 | sell | 1.00 | eurjpy | 142.40 | 0.00 | 139.91 | 2014.04.14 08:00 | 140.79 | 0.00 | 0.00 | 0.00 | 1 577.80 |
| 525669426 | 2014.04.04 09:12 | sell | 1.00 | nzdusd | 0.8590 | 0.0000 | 0.8517 | 2014.04.04 15:45 | 0.8589 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525669802 | 2014.04.04 10:00 | sell | 1.00 | usdjpy | 103.67 | 0.00 | 102.91 | 2014.04.06 20:01 | 103.31 | 0.00 | 0.00 | 0.00 | 345.60 |
| 525670970 | 2014.04.04 12:30 | buy | 1.00 | euraud | 1.4744 | 0.0000 | 1.4945 | 2014.04.04 14:58 | 1.4759 | 0.00 | 0.00 | 0.00 | 138.00 |
| 525696001 | 2014.04.06 17:59 | buy | 1.00 | nzdusd | 0.8583 | 0.0000 | 0.8684 | 2014.04.07 08:00 | 0.8585 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525699292 | 2014.04.07 01:01 | sell | 1.00 | usdjpy | 103.08 | 0.00 | 101.10 | 2014.04.08 00:56 | 102.96 | 0.00 | 0.00 | 0.00 | 116.40 |
| 525699736 | 2014.04.07 01:58 | buy | 1.00 | eurjpy | 141.21 | 0.00 | 142.20 | 2014.04.07 21:59 | 141.36 | 0.00 | 0.00 | 0.00 | 145.50 |
| 525701179 | 2014.04.07 05:03 | buy | 1.00 | euraud | 1.4763 | 0.0000 | 1.4937 | 2014.04.07 13:02 | 1.4832 | 0.00 | 0.00 | 0.00 | 634.80 |
| 525702771 | 2014.04.07 08:27 | sell | 1.00 | usdchf | 0.8895 | 0.0000 | 0.8871 | 2014.04.07 11:30 | 0.8880 | 0.00 | 0.00 | 0.00 | 168.00 |
| 525705376 | 2014.04.07 14:01 | sell | 1.00 | eurgbp | 0.8274 | 0.0000 | 0.8125 | 2014.04.07 16:59 | 0.8274 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525708153 | 2014.04.07 19:57 | buy | 1.00 | audusd | 0.9265 | 0.0000 | 0.9415 | 2014.04.09 08:02 | 0.9368 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 525710976 | 2014.04.08 01:59 | sell | 1.00 | gbpjpy | 171.03 | 0.00 | 169.53 | 2014.04.08 04:58 | 171.43 | 0.00 | 0.00 | 0.00 | -388.00 |
| 525714962 | 2014.04.08 10:30 | sell | 1.00 | euraud | 1.4792 | 0.0000 | 1.4644 | 2014.04.08 12:47 | 1.4748 | 0.00 | 0.00 | 0.00 | 409.20 |
| 525715992 | 2014.04.08 12:42 | sell | 1.00 | gbpjpy | 170.82 | 0.00 | 169.56 | 2014.04.08 15:31 | 170.33 | 0.00 | 0.00 | 0.00 | 480.20 |
| 525717630 | 2014.04.08 16:12 | sell | 1.00 | eurgbp | 0.8237 | 0.0000 | 0.8163 | 2014.04.09 03:17 | 0.8240 | 0.00 | 0.00 | 0.00 | -50.10 |
| 525719392 | 2014.04.08 19:58 | sell | 1.00 | usdjpy | 101.95 | 0.00 | 100.95 | 2014.04.14 12:00 | 101.81 | 0.00 | 0.00 | 0.00 | 137.20 |
| 525719876 | 2014.04.08 21:00 | buy | 1.00 | audjpy | 95.25 | 0.00 | 96.76 | 2014.04.09 07:57 | 95.57 | 0.00 | 0.00 | 0.00 | 313.60 |
| 525722895 | 2014.04.09 03:27 | sell | 1.00 | usdcad | 1.0930 | 0.0000 | 1.0853 | 2014.04.09 16:26 | 1.0880 | 0.00 | 0.00 | 0.00 | 455.00 |
| 525723136 | 2014.04.09 03:58 | sell | 1.00 | eurusd | 1.3804 | 0.0000 | 1.3754 | 2014.04.09 15:56 | 1.3854 | 0.00 | 0.00 | 0.00 | -500.00 |
| 525725024 | 2014.04.09 08:00 | buy | 1.00 | usdjpy | 102.01 | 0.00 | 103.01 | 2014.04.09 14:59 | 101.71 | 0.00 | 0.00 | 0.00 | -294.00 |
| 525728752 | 2014.04.09 15:58 | sell | 1.00 | eurgbp | 0.8250 | 0.0000 | 0.8101 | 2014.04.10 03:58 | 0.8261 | 0.00 | 0.00 | 0.00 | -183.70 |
| 525730656 | 2014.04.09 20:02 | sell | 1.00 | usdjpy | 102.09 | 0.00 | 101.12 | 2014.04.10 13:01 | 101.44 | 0.00 | 0.00 | 0.00 | 637.00 |
| 525731350 | 2014.04.09 21:31 | buy | 1.00 | audusd | 0.9432 | 0.0000 | 0.9552 | 2014.04.10 00:01 | 0.9405 | 0.00 | 0.00 | 0.00 | -270.00 |
| 525734478 | 2014.04.10 04:12 | sell | 1.00 | usdjpy | 101.70 | 0.00 | 100.20 | 2014.04.10 09:14 | 101.91 | 0.00 | 0.00 | 0.00 | -205.80 |
| 525737676 | 2014.04.10 11:02 | buy | 1.00 | eurusd | 1.3881 | 0.0000 | 1.4055 | 2014.04.11 14:58 | 1.3888 | 0.00 | 0.00 | 0.00 | 70.00 |
| 525739275 | 2014.04.10 14:27 | buy | 1.00 | usdcad | 1.0921 | 0.0000 | 1.1120 | 2014.04.10 19:00 | 1.0931 | 0.00 | 0.00 | 0.00 | 91.00 |
| 525741630 | 2014.04.10 19:29 | buy | 1.00 | euraud | 1.4753 | 0.0000 | 1.4953 | 2014.04.11 00:30 | 1.4806 | 0.00 | 0.00 | 0.00 | 492.90 |
| 525742785 | 2014.04.10 21:57 | buy | 1.00 | nzdusd | 0.8633 | 0.0000 | 0.8733 | 2014.04.11 08:00 | 0.8670 | 0.00 | 0.00 | 0.00 | 370.00 |
| 525745601 | 2014.04.11 03:58 | sell | 1.00 | euraud | 1.4810 | 0.0000 | 1.4635 | 2014.04.17 03:58 | 1.4780 | 0.00 | 0.00 | 0.00 | 279.00 |
| 525747014 | 2014.04.11 06:59 | buy | 1.00 | usdcad | 1.0930 | 0.0000 | 1.1080 | 2014.04.11 09:29 | 1.0964 | 0.00 | 0.00 | 0.00 | 309.40 |
| 525747036 | 2014.04.11 07:02 | sell | 1.00 | audjpy | 95.60 | 0.00 | 95.12 | 2014.04.11 11:01 | 95.57 | 0.00 | 0.00 | 0.00 | 29.40 |
| 525748315 | 2014.04.11 09:46 | sell | 1.00 | gbpusd | 1.6733 | 0.0000 | 1.6558 | 2014.04.11 11:43 | 1.6730 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525748635 | 2014.04.11 10:27 | buy | 1.00 | usdchf | 0.8751 | 0.0000 | 0.8927 | 2014.04.11 12:32 | 0.8744 | 0.00 | 0.00 | 0.00 | -79.80 |
| 525749001 | 2014.04.11 11:14 | sell | 1.00 | audjpy | 95.60 | 0.00 | 94.35 | 2014.04.11 12:57 | 95.49 | 0.00 | 0.00 | 0.00 | 107.80 |
| 525751248 | 2014.04.11 16:02 | sell | 1.00 | euraud | 1.4774 | 0.0000 | 1.4626 | 2014.04.15 00:00 | 1.4713 | 0.00 | 0.00 | 0.00 | 567.30 |
| 525777456 | 2014.04.14 00:02 | buy | 1.00 | gbpjpy | 169.90 | 0.00 | 171.70 | 2014.04.14 14:59 | 170.13 | 0.00 | 0.00 | 0.00 | 225.40 |
| 525778852 | 2014.04.14 03:01 | buy | 1.00 | audusd | 0.9385 | 0.0000 | 0.9485 | 2014.04.14 22:59 | 0.9393 | 0.00 | 0.00 | 0.00 | 80.00 |
| 525783313 | 2014.04.14 12:33 | buy | 1.00 | eurusd | 1.3822 | 0.0000 | 1.3872 | 2014.04.14 14:30 | 1.3820 | 0.00 | 0.00 | 0.00 | -20.00 |
| 525784577 | 2014.04.14 15:15 | buy | 1.00 | eurusd | 1.3815 | 0.0000 | 1.3989 | 2014.04.14 20:02 | 1.3817 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525788890 | 2014.04.15 00:28 | sell | 1.00 | audusd | 0.9396 | 0.0000 | 0.9322 | 2014.04.15 15:00 | 0.9354 | 0.00 | 0.00 | 0.00 | 420.00 |
| 525791355 | 2014.04.15 05:44 | buy | 1.00 | usdcad | 1.0992 | 0.0000 | 1.1117 | 2014.04.15 07:26 | 1.0987 | 0.00 | 0.00 | 0.00 | -45.50 |
| 525792393 | 2014.04.15 07:57 | sell | 1.00 | nzdusd | 0.8656 | 0.0000 | 0.8556 | 2014.04.16 00:02 | 0.8595 | 0.00 | 0.00 | 0.00 | 610.00 |
| 525793352 | 2014.04.15 10:00 | sell | 1.00 | eurjpy | 140.69 | 0.00 | 139.20 | 2014.04.15 13:28 | 140.42 | 0.00 | 0.00 | 0.00 | 264.60 |
| 525793485 | 2014.04.15 10:17 | sell | 1.00 | nzdusd | 0.8641 | 0.0000 | 0.8517 | 2014.04.15 12:43 | 0.8639 | 0.00 | 0.00 | 0.00 | 20.00 |
| 525796020 | 2014.04.15 15:42 | sell | 1.00 | euraud | 1.4764 | 0.0000 | 1.4667 | 2014.04.15 18:46 | 1.4766 | 0.00 | 0.00 | 0.00 | -18.60 |
| 525797548 | 2014.04.15 18:58 | buy | 1.00 | eurusd | 1.3813 | 0.0000 | 1.3888 | 2014.04.16 05:41 | 1.3838 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525797907 | 2014.04.15 19:44 | sell | 1.00 | gbpusd | 1.6725 | 0.0000 | 1.6675 | 2014.04.15 23:15 | 1.6724 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525798024 | 2014.04.15 19:59 | buy | 1.00 | eurjpy | 140.69 | 0.00 | 142.19 | 2014.04.16 15:59 | 141.33 | 0.00 | 0.00 | 0.00 | 620.80 |
| 525800123 | 2014.04.16 00:28 | buy | 1.00 | usdjpy | 102.16 | 0.00 | 102.92 | 2014.04.16 06:29 | 102.25 | 0.00 | 0.00 | 0.00 | 87.30 |
| 525800824 | 2014.04.16 01:58 | sell | 1.00 | eurgbp | 0.8265 | 0.0000 | 0.8090 | 2014.04.17 07:02 | 0.8239 | 0.00 | 0.00 | 0.00 | 436.80 |
| 525801082 | 2014.04.16 02:31 | buy | 1.00 | gbpusd | 1.6734 | 0.0000 | 1.6832 | 2014.04.16 06:32 | 1.6788 | 0.00 | 0.00 | 0.00 | 540.00 |
| 525802946 | 2014.04.16 06:30 | buy | 1.00 | audjpy | 95.60 | 0.00 | 97.10 | 2014.04.16 13:56 | 95.87 | 0.00 | 0.00 | 0.00 | 261.90 |
| 525802969 | 2014.04.16 06:33 | buy | 1.00 | usdjpy | 102.25 | 0.00 | 103.75 | 2014.04.16 22:30 | 101.93 | 0.00 | 0.00 | 0.00 | -313.60 |
| 525803071 | 2014.04.16 06:46 | buy | 1.00 | audusd | 0.9353 | 0.0000 | 0.9428 | 2014.04.16 16:29 | 0.9372 | 0.00 | 0.00 | 0.00 | 190.00 |
| 525803664 | 2014.04.16 08:02 | sell | 1.00 | usdchf | 0.8795 | 0.0000 | 0.8721 | 2014.04.16 11:29 | 0.8817 | 0.00 | 0.00 | 0.00 | -248.60 |
| 525804561 | 2014.04.16 09:57 | buy | 1.00 | gbpusd | 1.6792 | 0.0000 | 1.6944 | 2014.04.17 03:29 | 1.6826 | 0.00 | 0.00 | 0.00 | 340.00 |
| 525805536 | 2014.04.16 12:02 | sell | 1.00 | usdchf | 0.8811 | 0.0000 | 0.8613 | 2014.04.17 09:56 | 0.8804 | 0.00 | 0.00 | 0.00 | 79.10 |
| 525808117 | 2014.04.16 17:33 | buy | 1.00 | eurusd | 1.3815 | 0.0000 | 1.3940 | 2014.04.17 08:58 | 1.3847 | 0.00 | 0.00 | 0.00 | 320.00 |
| 525809272 | 2014.04.16 20:01 | sell | 1.00 | eurjpy | 141.25 | 0.00 | 140.54 | 2014.04.16 23:15 | 141.12 | 0.00 | 0.00 | 0.00 | 127.40 |
| 525810660 | 2014.04.16 22:59 | buy | 1.00 | usdjpy | 101.94 | 0.00 | 103.44 | 2014.04.18 00:58 | 102.39 | 0.00 | 0.00 | 0.00 | 436.50 |
| 525811604 | 2014.04.17 01:00 | buy | 1.00 | eurusd | 1.3837 | 0.0000 | 1.3887 | 2014.04.17 08:56 | 1.3847 | 0.00 | 0.00 | 0.00 | 100.00 |
| 525812056 | 2014.04.17 01:58 | sell | 1.00 | audusd | 0.9362 | 0.0000 | 0.9313 | 2014.04.17 03:57 | 0.9363 | 0.00 | 0.00 | 0.00 | -10.00 |
| 525813102 | 2014.04.17 04:12 | buy | 1.00 | gbpjpy | 171.72 | 0.00 | 171.96 | 2014.04.17 06:15 | 171.68 | 0.00 | 0.00 | 0.00 | -38.80 |
| 525814896 | 2014.04.17 08:02 | sell | 1.00 | eurjpy | 141.57 | 0.00 | 140.57 | 2014.04.23 07:58 | 141.97 | 0.00 | 0.00 | 0.00 | -388.00 |
| 525815808 | 2014.04.17 09:59 | buy | 1.00 | eurgbp | 0.8228 | 0.0000 | 0.8428 | 2014.04.17 16:59 | 0.8223 | 0.00 | 0.00 | 0.00 | -83.50 |
| 525815818 | 2014.04.17 10:00 | buy | 1.00 | gbpjpy | 171.80 | 0.00 | 172.51 | 2014.04.17 23:59 | 171.94 | 0.00 | 0.00 | 0.00 | 135.80 |
| 525816050 | 2014.04.17 10:30 | buy | 1.00 | gbpjpy | 171.79 | 0.00 | 173.79 | 2014.04.17 23:29 | 171.93 | 0.00 | 0.00 | 0.00 | 135.80 |
| 525821175 | 2014.04.17 21:27 | buy | 1.00 | nzdusd | 0.8567 | 0.0000 | 0.8667 | 2014.04.18 13:59 | 0.8573 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525821776 | 2014.04.17 22:44 | buy | 1.00 | audjpy | 95.52 | 0.00 | 96.52 | 2014.04.18 03:02 | 95.53 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525823764 | 2014.04.18 02:59 | buy | 1.00 | eurjpy | 141.49 | 0.00 | 142.74 | 2014.04.18 13:59 | 141.46 | 0.00 | 0.00 | 0.00 | -29.10 |
| 525824139 | 2014.04.18 03:47 | sell | 1.00 | audjpy | 95.57 | 0.00 | 95.05 | 2014.04.18 04:44 | 95.55 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525824373 | 2014.04.18 04:17 | sell | 1.00 | euraud | 1.4810 | 0.0000 | 1.4633 | 2014.04.18 05:42 | 1.4809 | 0.00 | 0.00 | 0.00 | 9.30 |
| 525825043 | 2014.04.18 05:43 | buy | 1.00 | gbpusd | 1.6775 | 0.0000 | 1.6925 | 2014.04.18 13:17 | 1.6784 | 0.00 | 0.00 | 0.00 | 90.00 |
| 525825270 | 2014.04.18 06:12 | buy | 1.00 | gbpusd | 1.6775 | 0.0000 | 1.6825 | 2014.04.18 13:16 | 1.6784 | 0.00 | 0.00 | 0.00 | 90.00 |
| 525825411 | 2014.04.18 06:30 | sell | 1.00 | euraud | 1.4808 | 0.0000 | 1.4658 | 2014.04.18 10:01 | 1.4806 | 0.00 | 0.00 | 0.00 | 18.60 |
| 525827143 | 2014.04.18 10:12 | sell | 1.00 | euraud | 1.4803 | 0.0000 | 1.4653 | 2014.04.18 11:17 | 1.4802 | 0.00 | 0.00 | 0.00 | 9.30 |
| 525828943 | 2014.04.18 14:03 | buy | 1.00 | eurjpy | 141.45 | 0.00 | 142.46 | 2014.04.21 11:01 | 141.57 | 0.00 | 0.00 | 0.00 | 116.40 |
| 525829029 | 2014.04.18 14:14 | buy | 1.00 | eurusd | 1.3813 | 0.0000 | 1.3888 | 2014.04.18 16:29 | 1.3808 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525829046 | 2014.04.18 14:16 | buy | 1.00 | euraud | 1.4800 | 0.0000 | 1.4849 | 2014.04.18 16:16 | 1.4803 | 0.00 | 0.00 | 0.00 | 27.90 |
| 525829404 | 2014.04.18 15:02 | buy | 1.00 | gbpusd | 1.6781 | 0.0000 | 1.6879 | 2014.04.22 16:56 | 1.6823 | 0.00 | 0.00 | 0.00 | 420.00 |
| 525853740 | 2014.04.20 19:02 | buy | 1.00 | usdjpy | 102.43 | 0.00 | 103.19 | 2014.04.22 00:57 | 102.64 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525854216 | 2014.04.20 20:03 | buy | 1.00 | gbpjpy | 172.16 | 0.00 | 172.88 | 2014.04.23 04:00 | 172.38 | 0.00 | 0.00 | 0.00 | 213.40 |
| 525868255 | 2014.04.22 02:03 | sell | 1.00 | usdcad | 1.1015 | 0.0000 | 1.0842 | 2014.04.24 14:00 | 1.1032 | 0.00 | 0.00 | 0.00 | -153.00 |
| 525868684 | 2014.04.22 02:58 | sell | 1.00 | eurusd | 1.3804 | 0.0000 | 1.3704 | 2014.04.22 04:15 | 1.3804 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525869379 | 2014.04.22 04:27 | buy | 1.00 | usdcad | 1.1018 | 0.0000 | 1.1119 | 2014.04.22 08:11 | 1.1014 | 0.00 | 0.00 | 0.00 | -36.00 |
| 525871266 | 2014.04.22 08:29 | buy | 1.00 | usdchf | 0.8835 | 0.0000 | 0.8960 | 2014.04.22 13:59 | 0.8850 | 0.00 | 0.00 | 0.00 | 168.00 |
| 525876649 | 2014.04.22 19:59 | buy | 1.00 | euraud | 1.4734 | 0.0000 | 1.4934 | 2014.04.24 00:00 | 1.4874 | 0.00 | 0.00 | 0.00 | 1 288.00 |
| 525876672 | 2014.04.22 20:02 | sell | 1.00 | audjpy | 96.17 | 0.00 | 94.15 | 2014.04.28 08:02 | 95.03 | 0.00 | 0.00 | 0.00 | 1 105.80 |
| 525877366 | 2014.04.22 21:31 | buy | 1.00 | euraud | 1.4794 | 0.0000 | 1.4964 | 2014.04.23 06:58 | 1.4900 | 0.00 | 0.00 | 0.00 | 975.20 |
| 525880518 | 2014.04.23 04:15 | sell | 1.00 | usdchf | 0.8824 | 0.0000 | 0.8774 | 2014.04.23 10:58 | 0.8822 | 0.00 | 0.00 | 0.00 | 22.60 |
| 525883809 | 2014.04.23 11:17 | sell | 1.00 | usdjpy | 102.29 | 0.00 | 101.05 | 2014.04.23 12:15 | 102.27 | 0.00 | 0.00 | 0.00 | 19.40 |
| 525883910 | 2014.04.23 11:30 | sell | 1.00 | euraud | 1.4877 | 0.0000 | 1.4856 | 2014.04.23 21:57 | 1.4873 | 0.00 | 0.00 | 0.00 | 36.80 |
| 525884379 | 2014.04.23 12:30 | buy | 1.00 | gbpusd | 1.6773 | 0.0000 | 1.6819 | 2014.04.24 04:31 | 1.6786 | 0.00 | 0.00 | 0.00 | 130.00 |
| 525884386 | 2014.04.23 12:31 | sell | 1.00 | eurgbp | 0.8237 | 0.0000 | 0.8089 | 2014.04.24 04:32 | 0.8242 | 0.00 | 0.00 | 0.00 | -83.50 |
| 525884869 | 2014.04.23 13:33 | sell | 1.00 | eurjpy | 141.38 | 0.00 | 140.89 | 2014.04.23 15:31 | 141.53 | 0.00 | 0.00 | 0.00 | -145.50 |
| 525891141 | 2014.04.24 02:57 | buy | 1.00 | euraud | 1.4872 | 0.0000 | 1.4970 | 2014.04.24 23:56 | 1.4913 | 0.00 | 0.00 | 0.00 | 377.20 |
| 525892092 | 2014.04.24 04:59 | sell | 1.00 | eurusd | 1.3831 | 0.0000 | 1.3756 | 2014.04.24 11:56 | 1.3826 | 0.00 | 0.00 | 0.00 | 50.00 |
| 525896304 | 2014.04.24 13:59 | buy | 1.00 | gbpjpy | 171.71 | 0.00 | 172.71 | 2014.04.24 23:58 | 172.01 | 0.00 | 0.00 | 0.00 | 291.00 |
| 525897257 | 2014.04.24 16:01 | sell | 1.00 | eurjpy | 141.47 | 0.00 | 140.73 | 2014.04.25 11:59 | 141.31 | 0.00 | 0.00 | 0.00 | 155.20 |
| 525899806 | 2014.04.24 21:28 | sell | 1.00 | usdjpy | 102.45 | 0.00 | 101.45 | 2014.04.25 08:01 | 102.08 | 0.00 | 0.00 | 0.00 | 358.90 |
| 525901226 | 2014.04.25 00:30 | sell | 1.00 | eurjpy | 141.52 | 0.00 | 140.51 | 2014.04.25 11:57 | 141.27 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525902630 | 2014.04.25 03:30 | buy | 1.00 | nzdusd | 0.8565 | 0.0000 | 0.8638 | 2014.04.25 09:14 | 0.8579 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525906632 | 2014.04.25 12:03 | sell | 1.00 | gbpjpy | 171.64 | 0.00 | 170.14 | 2014.04.28 03:58 | 172.14 | 0.00 | 0.00 | 0.00 | -485.00 |
| 525906702 | 2014.04.25 12:12 | buy | 1.00 | euraud | 1.4921 | 0.0000 | 1.5069 | 2014.04.25 15:16 | 1.4927 | 0.00 | 0.00 | 0.00 | 55.20 |
| 525906858 | 2014.04.25 12:32 | sell | 1.00 | usdjpy | 102.17 | 0.00 | 100.92 | 2014.04.25 13:57 | 102.16 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525907055 | 2014.04.25 12:57 | sell | 1.00 | usdcad | 1.1037 | 0.0000 | 1.0839 | 2014.04.28 11:59 | 1.1032 | 0.00 | 0.00 | 0.00 | 45.00 |
| 525937012 | 2014.04.28 04:58 | sell | 1.00 | eurusd | 1.3868 | 0.0000 | 1.3718 | 2014.04.28 14:59 | 1.3853 | 0.00 | 0.00 | 0.00 | 150.00 |
| 525937480 | 2014.04.28 05:58 | buy | 1.00 | euraud | 1.4924 | 0.0000 | 1.5045 | 2014.04.29 05:57 | 1.4973 | 0.00 | 0.00 | 0.00 | 450.80 |
| 525947308 | 2014.04.29 02:58 | buy | 1.00 | usdchf | 0.8794 | 0.0000 | 0.8967 | 2014.04.30 09:00 | 0.8799 | 0.00 | 0.00 | 0.00 | 56.50 |
| 525947683 | 2014.04.29 03:46 | sell | 1.00 | usdcad | 1.1020 | 0.0000 | 1.0844 | 2014.04.29 09:13 | 1.0977 | 0.00 | 0.00 | 0.00 | 391.30 |
| 525952246 | 2014.04.29 13:31 | buy | 1.00 | gbpjpy | 172.50 | 0.00 | 173.03 | 2014.04.29 18:15 | 172.61 | 0.00 | 0.00 | 0.00 | 106.70 |
| 525954813 | 2014.04.29 19:00 | sell | 1.00 | usdjpy | 102.62 | 0.00 | 101.37 | 2014.04.30 03:32 | 102.44 | 0.00 | 0.00 | 0.00 | 174.60 |
| 525959266 | 2014.04.30 04:31 | sell | 1.00 | gbpusd | 1.6817 | 0.0000 | 1.6742 | 2014.04.30 08:58 | 1.6846 | 0.00 | 0.00 | 0.00 | -290.00 |
| 525962409 | 2014.04.30 11:14 | buy | 1.00 | usdjpy | 102.08 | 0.00 | 103.83 | 2014.04.30 14:56 | 102.14 | 0.00 | 0.00 | 0.00 | 58.20 |
| 0.00 | 0.00 | 0.00 | 22 558.80 | ||||||||||
| Closed P/L: | 22 558.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525935835 | 2014.04.28 02:27 | sell | 1.00 | eurgbp | 0.8224 | 0.0000 | 0.8125 | 0.8218 | 0.00 | 0.00 | 0.00 | 100.80 | |
| 525944282 | 2014.04.28 20:30 | sell | 1.00 | audjpy | 94.71 | 0.00 | 93.95 | 94.90 | 0.00 | 0.00 | 0.00 | -184.30 | |
| 525961598 | 2014.04.30 09:30 | buy | 1.00 | eurjpy | 141.71 | 0.00 | 142.49 | 141.77 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 525961848 | 2014.04.30 10:02 | sell | 1.00 | euraud | 1.4972 | 0.0000 | 1.4894 | 1.4936 | 0.00 | 0.00 | 0.00 | 331.20 | |
| 525964313 | 2014.04.30 15:18 | buy | 1.00 | audusd | 0.9290 | 0.0000 | 0.9465 | 0.9284 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 0.00 | 0.00 | 245.90 | ||||||||||
| Floating P/L: | 245.90 | ||||||||||||
| 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: | 22 558.80 | Floating P/L: | 245.90 | Margin: | 12 014.84 | ||||||||
| Balance: | 1 386 743.59 | Equity: | 1 386 989.49 | Free Margin: | 1 374 974.65 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 282.50 | Gross Loss: | 5 723.70 | Total Net Profit: | 22 558.80 | ||||||||
| Profit Factor: | 4.94 | Expected Payoff: | 234.52 | ||||||||||
| Absolute Drawdown: | 265.60 | Maximal Drawdown: | 977.70 (0.07%) | Relative Drawdown: | 0.07% (977.70) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 76 (73.68%) | Long Positions (won %): | 69 (84.06%) | ||||||||
| Profit Trades (% of total): | 114 (78.62%) | Loss trades (% of total): | 31 (21.38%) | ||||||||||
| Largest | profit trade: | 1 577.80 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 248.09 | loss trade: | -184.63 | |||||||||
| Maximum | consecutive wins ($): | 18 (4 932.70) | consecutive losses ($): | 4 (-520.30) | |||||||||
| Maximal | consecutive profit (count): | 4 932.70 (18) | consecutive loss (count): | -977.70 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||