Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2015 February 28, 01:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529038682 | 2015.01.29 06:28 | buy | 1.00 | nzdusd | 0.7276 | 0.0000 | 0.7400 | 2015.02.02 13:47 | 0.7310 | 0.00 | 0.00 | 0.00 | 340.00 |
| 529038823 | 2015.01.29 06:46 | sell | 1.00 | usdchf | 0.9177 | 0.0000 | 0.9077 | 2015.02.02 13:15 | 0.9197 | 0.00 | 0.00 | 0.00 | -214.00 |
| 529039400 | 2015.01.29 08:00 | buy | 1.00 | euraud | 1.4575 | 0.0000 | 1.4694 | 2015.02.02 13:27 | 1.4526 | 0.00 | 0.00 | 0.00 | -382.20 |
| 529050609 | 2015.01.30 07:57 | sell | 1.00 | euraud | 1.4591 | 0.0000 | 1.4430 | 2015.02.01 19:59 | 1.4540 | 0.00 | 0.00 | 0.00 | 392.70 |
| 529076614 | 2015.02.01 15:31 | buy | 1.00 | eurjpy | 132.56 | 0.00 | 133.71 | 2015.02.01 23:31 | 132.89 | 0.00 | 0.00 | 0.00 | 280.50 |
| 529093462 | 2015.02.03 03:31 | buy | 1.00 | nzdjpy | 84.66 | 0.00 | 87.89 | 2015.02.03 23:59 | 87.34 | 0.00 | 0.00 | 0.00 | 2 251.20 |
| 529107970 | 2015.02.04 10:31 | sell | 1.00 | usdjpy | 117.55 | 0.00 | 116.55 | 2015.02.05 01:31 | 117.30 | 0.00 | 0.00 | 0.00 | 212.50 |
| 529108305 | 2015.02.04 11:14 | sell | 1.00 | eurjpy | 134.09 | 0.00 | 132.09 | 2015.02.04 18:41 | 132.92 | 0.00 | 0.00 | 0.00 | 994.50 |
| 529111807 | 2015.02.04 18:43 | sell | 1.00 | audjpy | 91.02 | 0.00 | 89.02 | 2015.02.04 20:17 | 91.22 | 0.00 | 0.00 | 0.00 | -170.00 |
| 529114381 | 2015.02.05 00:13 | sell | 1.00 | usdcad | 1.2563 | 0.0000 | 1.2438 | 2015.02.05 06:17 | 1.2516 | 0.00 | 0.00 | 0.00 | 371.30 |
| 529115567 | 2015.02.05 02:45 | buy | 1.00 | nzdusd | 0.7372 | 0.0000 | 0.7548 | 2015.02.05 03:46 | 0.7392 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529116168 | 2015.02.05 04:02 | sell | 1.00 | audusd | 0.7816 | 0.0000 | 0.7741 | 2015.02.05 11:26 | 0.7810 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529117111 | 2015.02.05 06:03 | sell | 1.00 | nzdjpy | 86.81 | 0.00 | 85.58 | 2015.02.05 09:59 | 86.73 | 0.00 | 0.00 | 0.00 | 68.00 |
| 529117556 | 2015.02.05 07:00 | buy | 1.00 | eurgbp | 0.7466 | 0.0000 | 0.7666 | 2015.02.06 08:00 | 0.7436 | 0.00 | 0.00 | 0.00 | -456.00 |
| 529119202 | 2015.02.05 10:31 | buy | 1.00 | eurusd | 1.1442 | 0.0000 | 1.1544 | 2015.02.06 01:29 | 1.1445 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529119421 | 2015.02.05 10:59 | buy | 1.00 | chfjpy | 127.08 | 0.00 | 128.08 | 2015.02.05 15:56 | 127.47 | 0.00 | 0.00 | 0.00 | 331.50 |
| 529122213 | 2015.02.05 16:57 | sell | 1.00 | euraud | 1.4707 | 0.0000 | 1.4455 | 2015.02.06 12:01 | 1.4536 | 0.00 | 0.00 | 0.00 | 1 316.70 |
| 529126215 | 2015.02.06 01:30 | sell | 1.00 | usdcad | 1.2452 | 0.0000 | 1.2352 | 2015.02.06 07:01 | 1.2492 | 0.00 | 0.00 | 0.00 | -320.00 |
| 529127478 | 2015.02.06 04:12 | buy | 1.00 | nzdjpy | 86.87 | 0.00 | 87.87 | 2015.02.06 07:44 | 87.45 | 0.00 | 0.00 | 0.00 | 487.20 |
| 529128538 | 2015.02.06 06:28 | buy | 1.00 | eurjpy | 134.36 | 0.00 | 135.97 | 2015.02.06 09:31 | 135.00 | 0.00 | 0.00 | 0.00 | 531.20 |
| 529129256 | 2015.02.06 08:00 | sell | 1.00 | euraud | 1.4508 | 0.0000 | 1.4433 | 2015.02.06 10:02 | 1.4538 | 0.00 | 0.00 | 0.00 | -234.00 |
| 529129469 | 2015.02.06 08:27 | buy | 1.00 | usdcad | 1.2474 | 0.0000 | 1.2596 | 2015.02.06 13:59 | 1.2523 | 0.00 | 0.00 | 0.00 | 387.10 |
| 529129935 | 2015.02.06 09:27 | buy | 1.00 | gbpjpy | 181.60 | 0.00 | 183.13 | 2015.02.06 10:59 | 181.58 | 0.00 | 0.00 | 0.00 | -16.60 |
| 529130683 | 2015.02.06 11:03 | buy | 1.00 | usdcad | 1.2504 | 0.0000 | 1.2689 | 2015.02.06 12:57 | 1.2525 | 0.00 | 0.00 | 0.00 | 165.90 |
| 529130910 | 2015.02.06 11:32 | buy | 1.00 | cadjpy | 94.96 | 0.00 | 96.45 | 2015.02.06 13:32 | 94.95 | 0.00 | 0.00 | 0.00 | -8.40 |
| 529131261 | 2015.02.06 12:17 | buy | 1.00 | gbpjpy | 181.37 | 0.00 | 181.59 | 2015.02.06 13:26 | 181.29 | 0.00 | 0.00 | 0.00 | -67.20 |
| 529154990 | 2015.02.08 14:59 | buy | 1.00 | audjpy | 92.78 | 0.00 | 93.31 | 2015.02.08 17:59 | 92.22 | 0.00 | 0.00 | 0.00 | -470.40 |
| 529154991 | 2015.02.08 14:59 | buy | 1.00 | eurgbp | 0.7416 | 0.0000 | 0.7588 | 2015.02.09 04:14 | 0.7435 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529155001 | 2015.02.08 15:00 | buy | 1.00 | nzdjpy | 87.32 | 0.00 | 88.44 | 2015.02.08 17:00 | 87.42 | 0.00 | 0.00 | 0.00 | 84.00 |
| 529155005 | 2015.02.08 15:01 | buy | 1.00 | usdjpy | 118.98 | 0.00 | 120.50 | 2015.02.08 17:29 | 118.84 | 0.00 | 0.00 | 0.00 | -117.60 |
| 529155026 | 2015.02.08 15:03 | sell | 1.00 | usdcad | 1.2532 | 0.0000 | 1.2405 | 2015.02.10 02:31 | 1.2488 | 0.00 | 0.00 | 0.00 | 352.00 |
| 529160830 | 2015.02.09 03:28 | sell | 1.00 | eurjpy | 134.41 | 0.00 | 133.66 | 2015.02.09 07:31 | 134.27 | 0.00 | 0.00 | 0.00 | 117.60 |
| 529161571 | 2015.02.09 05:03 | buy | 1.00 | cadjpy | 94.75 | 0.00 | 95.72 | 2015.02.09 11:02 | 95.25 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529163404 | 2015.02.09 08:58 | sell | 1.00 | gbpusd | 1.5236 | 0.0000 | 1.5089 | 2015.02.10 07:56 | 1.5228 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529166719 | 2015.02.09 16:03 | sell | 1.00 | gbpjpy | 180.47 | 0.00 | 178.70 | 2015.02.09 22:57 | 180.64 | 0.00 | 0.00 | 0.00 | -142.80 |
| 529171399 | 2015.02.10 02:03 | buy | 1.00 | euraud | 1.4500 | 0.0000 | 1.4671 | 2015.02.10 09:57 | 1.4548 | 0.00 | 0.00 | 0.00 | 369.60 |
| 529173272 | 2015.02.10 06:03 | buy | 1.00 | nzdjpy | 88.03 | 0.00 | 90.00 | 2015.02.10 11:59 | 88.31 | 0.00 | 0.00 | 0.00 | 232.40 |
| 529174420 | 2015.02.10 08:30 | buy | 1.00 | audusd | 0.7751 | 0.0000 | 0.7828 | 2015.02.10 21:29 | 0.7767 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529177811 | 2015.02.10 15:45 | sell | 1.00 | nzdusd | 0.7400 | 0.0000 | 0.7276 | 2015.02.10 18:42 | 0.7430 | 0.00 | 0.00 | 0.00 | -300.00 |
| 529182608 | 2015.02.11 02:00 | buy | 1.00 | gbpjpy | 182.64 | 0.00 | 183.86 | 2015.02.11 05:14 | 183.14 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529183677 | 2015.02.11 04:17 | buy | 1.00 | audjpy | 92.71 | 0.00 | 94.45 | 2015.02.11 10:43 | 92.72 | 0.00 | 0.00 | 0.00 | 8.30 |
| 529185183 | 2015.02.11 07:30 | buy | 1.00 | eurjpy | 135.59 | 0.00 | 136.84 | 2015.02.11 10:28 | 135.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529186001 | 2015.02.11 09:15 | sell | 1.00 | euraud | 1.4663 | 0.0000 | 1.4486 | 2015.02.11 12:16 | 1.4654 | 0.00 | 0.00 | 0.00 | 69.30 |
| 529188926 | 2015.02.11 15:30 | sell | 1.00 | eurusd | 1.1345 | 0.0000 | 1.1215 | 2015.02.12 00:17 | 1.1313 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529190658 | 2015.02.11 19:12 | buy | 1.00 | cadjpy | 95.05 | 0.00 | 95.56 | 2015.02.11 22:29 | 95.11 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529193505 | 2015.02.12 01:17 | sell | 1.00 | gbpjpy | 183.37 | 0.00 | 181.07 | 2015.02.12 02:13 | 182.34 | 0.00 | 0.00 | 0.00 | 854.90 |
| 529199440 | 2015.02.12 13:58 | buy | 1.00 | eurjpy | 135.65 | 0.00 | 136.15 | 2015.02.12 21:12 | 135.25 | 0.00 | 0.00 | 0.00 | -336.00 |
| 529202521 | 2015.02.12 20:33 | sell | 1.00 | gbpjpy | 182.99 | 0.00 | 182.01 | 2015.02.12 23:58 | 182.93 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529204495 | 2015.02.13 00:46 | sell | 1.00 | audjpy | 92.30 | 0.00 | 91.57 | 2015.02.13 04:11 | 92.02 | 0.00 | 0.00 | 0.00 | 235.20 |
| 529204846 | 2015.02.13 01:31 | sell | 1.00 | eurgbp | 0.7431 | 0.0000 | 0.7231 | 2015.02.13 05:02 | 0.7418 | 0.00 | 0.00 | 0.00 | 198.90 |
| 529206258 | 2015.02.13 04:32 | sell | 1.00 | chfjpy | 127.97 | 0.00 | 126.99 | 2015.02.13 14:00 | 127.38 | 0.00 | 0.00 | 0.00 | 495.60 |
| 529206711 | 2015.02.13 05:30 | sell | 1.00 | euraud | 1.4745 | 0.0000 | 1.4596 | 2015.02.13 08:27 | 1.4692 | 0.00 | 0.00 | 0.00 | 408.10 |
| 529206733 | 2015.02.13 05:33 | buy | 1.00 | nzdjpy | 88.46 | 0.00 | 89.36 | 2015.02.13 10:26 | 88.55 | 0.00 | 0.00 | 0.00 | 75.60 |
| 529209276 | 2015.02.13 10:59 | sell | 1.00 | chfjpy | 127.47 | 0.00 | 126.97 | 2015.02.13 13:57 | 127.35 | 0.00 | 0.00 | 0.00 | 100.80 |
| 529233621 | 2015.02.15 15:00 | buy | 1.00 | nzdjpy | 88.55 | 0.00 | 89.28 | 2015.02.16 07:56 | 88.98 | 0.00 | 0.00 | 0.00 | 361.20 |
| 529233870 | 2015.02.15 15:32 | buy | 1.00 | nzdusd | 0.7480 | 0.0000 | 0.7602 | 2015.02.16 03:44 | 0.7510 | 0.00 | 0.00 | 0.00 | 300.00 |
| 529234540 | 2015.02.15 16:58 | buy | 1.00 | eurjpy | 135.20 | 0.00 | 136.20 | 2015.02.16 10:00 | 134.90 | 0.00 | 0.00 | 0.00 | -252.00 |
| 529234556 | 2015.02.15 17:00 | sell | 1.00 | euraud | 1.4676 | 0.0000 | 1.4527 | 2015.02.17 04:02 | 1.4593 | 0.00 | 0.00 | 0.00 | 647.40 |
| 529239252 | 2015.02.16 03:02 | sell | 1.00 | gbpjpy | 182.60 | 0.00 | 181.37 | 2015.02.16 12:57 | 181.92 | 0.00 | 0.00 | 0.00 | 571.20 |
| 529240874 | 2015.02.16 06:30 | sell | 1.00 | cadjpy | 95.22 | 0.00 | 93.99 | 2015.02.16 13:00 | 95.03 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529246607 | 2015.02.16 18:45 | buy | 1.00 | eurjpy | 134.17 | 0.00 | 135.40 | 2015.02.16 23:59 | 134.48 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529246732 | 2015.02.16 19:01 | sell | 1.00 | audjpy | 92.21 | 0.00 | 91.71 | 2015.02.17 02:30 | 92.61 | 0.00 | 0.00 | 0.00 | -336.00 |
| 529250001 | 2015.02.17 02:00 | buy | 1.00 | gbpusd | 1.5344 | 0.0000 | 1.5420 | 2015.02.17 07:59 | 1.5342 | 0.00 | 0.00 | 0.00 | -20.00 |
| 529250796 | 2015.02.17 03:42 | buy | 1.00 | audusd | 0.7810 | 0.0000 | 0.7909 | 2015.02.17 05:28 | 0.7815 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529250913 | 2015.02.17 03:57 | sell | 1.00 | gbpjpy | 182.86 | 0.00 | 181.88 | 2015.02.17 09:56 | 182.56 | 0.00 | 0.00 | 0.00 | 252.00 |
| 529253058 | 2015.02.17 08:32 | sell | 1.00 | chfjpy | 127.51 | 0.00 | 125.96 | 2015.02.17 11:31 | 127.53 | 0.00 | 0.00 | 0.00 | -16.60 |
| 529254329 | 2015.02.17 11:15 | sell | 1.00 | audusd | 0.7820 | 0.0000 | 0.7697 | 2015.02.18 04:30 | 0.7801 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529257138 | 2015.02.17 17:15 | buy | 1.00 | gbpjpy | 182.99 | 0.00 | 184.77 | 2015.02.17 19:27 | 183.12 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529260288 | 2015.02.17 23:59 | sell | 1.00 | eurjpy | 135.79 | 0.00 | 134.04 | 2015.02.18 05:17 | 135.70 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529260514 | 2015.02.18 00:28 | sell | 1.00 | eurusd | 1.1394 | 0.0000 | 1.1317 | 2015.02.18 06:00 | 1.1385 | 0.00 | 0.00 | 0.00 | 90.00 |
| 529260749 | 2015.02.18 00:58 | sell | 1.00 | usdchf | 0.9384 | 0.0000 | 0.9337 | 2015.02.18 06:29 | 0.9418 | 0.00 | 0.00 | 0.00 | -360.40 |
| 529263455 | 2015.02.18 06:45 | buy | 1.00 | gbpjpy | 183.84 | 0.00 | 184.61 | 2015.02.18 09:14 | 183.93 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529263463 | 2015.02.18 06:46 | sell | 1.00 | audusd | 0.7796 | 0.0000 | 0.7745 | 2015.02.18 09:00 | 0.7793 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529264274 | 2015.02.18 08:30 | buy | 1.00 | nzdusd | 0.7516 | 0.0000 | 0.7691 | 2015.02.18 09:43 | 0.7518 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529265311 | 2015.02.18 10:43 | buy | 1.00 | nzdusd | 0.7520 | 0.0000 | 0.7643 | 2015.02.18 12:59 | 0.7552 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529265445 | 2015.02.18 11:00 | sell | 1.00 | cadjpy | 95.80 | 0.00 | 94.58 | 2015.02.19 05:01 | 95.35 | 0.00 | 0.00 | 0.00 | 378.00 |
| 529265897 | 2015.02.18 11:58 | buy | 1.00 | eurusd | 1.1338 | 0.0000 | 1.1463 | 2015.02.18 22:14 | 1.1413 | 0.00 | 0.00 | 0.00 | 750.00 |
| 529270342 | 2015.02.18 21:28 | buy | 1.00 | euraud | 1.4575 | 0.0000 | 1.4750 | 2015.02.19 03:30 | 1.4672 | 0.00 | 0.00 | 0.00 | 746.90 |
| 529271037 | 2015.02.18 22:57 | buy | 1.00 | chfjpy | 126.03 | 0.00 | 127.53 | 2015.02.19 04:00 | 125.73 | 0.00 | 0.00 | 0.00 | -252.00 |
| 529272004 | 2015.02.19 01:01 | sell | 1.00 | usdchf | 0.9427 | 0.0000 | 0.9302 | 2015.02.19 03:59 | 0.9467 | 0.00 | 0.00 | 0.00 | -420.00 |
| 529273876 | 2015.02.19 05:01 | sell | 1.00 | usdjpy | 118.99 | 0.00 | 118.46 | 2015.02.20 04:29 | 118.72 | 0.00 | 0.00 | 0.00 | 226.80 |
| 529274087 | 2015.02.19 05:28 | buy | 1.00 | eurgbp | 0.7364 | 0.0000 | 0.7539 | 2015.02.19 09:29 | 0.7374 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529274336 | 2015.02.19 06:00 | buy | 1.00 | nzdusd | 0.7513 | 0.0000 | 0.7588 | 2015.02.19 15:32 | 0.7516 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529276216 | 2015.02.19 10:01 | sell | 1.00 | audusd | 0.7806 | 0.0000 | 0.7659 | 2015.02.19 17:59 | 0.7794 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529276224 | 2015.02.19 10:02 | buy | 1.00 | usdcad | 1.2486 | 0.0000 | 1.2559 | 2015.02.19 11:57 | 1.2490 | 0.00 | 0.00 | 0.00 | 32.00 |
| 529282315 | 2015.02.19 23:03 | sell | 1.00 | usdcad | 1.2481 | 0.0000 | 1.2306 | 2015.02.20 06:28 | 1.2475 | 0.00 | 0.00 | 0.00 | 48.00 |
| 529282737 | 2015.02.19 23:57 | sell | 1.00 | gbpusd | 1.5423 | 0.0000 | 1.5273 | 2015.02.20 03:15 | 1.5381 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529285101 | 2015.02.20 05:00 | sell | 1.00 | cadjpy | 95.44 | 0.00 | 93.92 | 2015.02.20 10:56 | 94.88 | 0.00 | 0.00 | 0.00 | 470.40 |
| 529285350 | 2015.02.20 05:32 | sell | 1.00 | gbpjpy | 182.51 | 0.00 | 181.09 | 2015.02.20 08:44 | 182.61 | 0.00 | 0.00 | 0.00 | -84.00 |
| 529286754 | 2015.02.20 08:32 | buy | 1.00 | euraud | 1.4480 | 0.0000 | 1.4631 | 2015.02.20 14:01 | 1.4515 | 0.00 | 0.00 | 0.00 | 273.00 |
| 529287676 | 2015.02.20 10:30 | buy | 1.00 | gbpusd | 1.5373 | 0.0000 | 1.5481 | 2015.02.20 12:00 | 1.5390 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529311784 | 2015.02.22 14:01 | sell | 1.00 | nzdjpy | 89.52 | 0.00 | 88.52 | 2015.02.23 10:00 | 89.72 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529312228 | 2015.02.22 14:58 | buy | 1.00 | chfjpy | 126.69 | 0.00 | 127.90 | 2015.02.22 19:56 | 126.14 | 0.00 | 0.00 | 0.00 | -462.00 |
| 529312261 | 2015.02.22 15:02 | buy | 1.00 | nzdjpy | 89.55 | 0.00 | 90.52 | 2015.02.22 20:59 | 89.41 | 0.00 | 0.00 | 0.00 | -117.60 |
| 529312478 | 2015.02.22 15:30 | sell | 1.00 | cadjpy | 94.96 | 0.00 | 93.48 | 2015.02.23 01:01 | 94.95 | 0.00 | 0.00 | 0.00 | 8.30 |
| 529313158 | 2015.02.22 16:57 | sell | 1.00 | eurgbp | 0.7395 | 0.0000 | 0.7245 | 2015.02.24 06:32 | 0.7347 | 0.00 | 0.00 | 0.00 | 739.20 |
| 529313196 | 2015.02.22 17:02 | sell | 1.00 | eurjpy | 135.44 | 0.00 | 134.25 | 2015.02.23 05:29 | 134.80 | 0.00 | 0.00 | 0.00 | 531.20 |
| 529316449 | 2015.02.22 23:59 | sell | 1.00 | eurusd | 1.1375 | 0.0000 | 1.1275 | 2015.02.23 08:02 | 1.1333 | 0.00 | 0.00 | 0.00 | 420.00 |
| 529316453 | 2015.02.22 23:59 | buy | 1.00 | usdcad | 1.2556 | 0.0000 | 1.2681 | 2015.02.23 07:29 | 1.2579 | 0.00 | 0.00 | 0.00 | 181.70 |
| 529316459 | 2015.02.23 00:00 | sell | 1.00 | eurgbp | 0.7392 | 0.0000 | 0.7242 | 2015.02.24 06:28 | 0.7345 | 0.00 | 0.00 | 0.00 | 723.80 |
| 529316947 | 2015.02.23 01:03 | sell | 1.00 | gbpjpy | 183.46 | 0.00 | 182.39 | 2015.02.23 07:56 | 183.34 | 0.00 | 0.00 | 0.00 | 100.80 |
| 529317501 | 2015.02.23 02:14 | buy | 1.00 | usdchf | 0.9466 | 0.0000 | 0.9665 | 2015.02.23 07:00 | 0.9477 | 0.00 | 0.00 | 0.00 | 115.50 |
| 529320200 | 2015.02.23 08:00 | buy | 1.00 | audjpy | 92.80 | 0.00 | 93.99 | 2015.02.25 18:59 | 93.38 | 0.00 | 0.00 | 0.00 | 487.20 |
| 529321159 | 2015.02.23 10:03 | sell | 1.00 | nzdusd | 0.7532 | 0.0000 | 0.7408 | 2015.02.24 09:01 | 0.7480 | 0.00 | 0.00 | 0.00 | 520.00 |
| 529330972 | 2015.02.24 07:01 | sell | 1.00 | euraud | 1.4589 | 0.0000 | 1.4467 | 2015.02.24 11:11 | 1.4509 | 0.00 | 0.00 | 0.00 | 624.00 |
| 529331878 | 2015.02.24 08:57 | sell | 1.00 | chfjpy | 125.82 | 0.00 | 123.80 | 2015.02.25 00:59 | 125.42 | 0.00 | 0.00 | 0.00 | 336.00 |
| 529332134 | 2015.02.24 09:30 | sell | 1.00 | eurjpy | 135.06 | 0.00 | 133.32 | 2015.02.24 20:58 | 134.75 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529335769 | 2015.02.24 17:16 | buy | 1.00 | audusd | 0.7843 | 0.0000 | 0.7920 | 2015.02.25 04:58 | 0.7878 | 0.00 | 0.00 | 0.00 | 350.00 |
| 529337968 | 2015.02.24 21:58 | buy | 1.00 | gbpjpy | 183.68 | 0.00 | 185.42 | 2015.02.26 09:58 | 184.09 | 0.00 | 0.00 | 0.00 | 340.30 |
| 529341486 | 2015.02.25 05:29 | buy | 1.00 | usdjpy | 118.83 | 0.00 | 119.58 | 2015.02.25 19:30 | 118.98 | 0.00 | 0.00 | 0.00 | 126.00 |
| 529341736 | 2015.02.25 06:01 | buy | 1.00 | eurusd | 1.1341 | 0.0000 | 1.1416 | 2015.02.26 05:58 | 1.1319 | 0.00 | 0.00 | 0.00 | -220.00 |
| 529342673 | 2015.02.25 08:01 | buy | 1.00 | nzdjpy | 89.64 | 0.00 | 91.37 | 2015.02.25 14:47 | 89.76 | 0.00 | 0.00 | 0.00 | 100.80 |
| 529343726 | 2015.02.25 10:16 | buy | 1.00 | nzdusd | 0.7539 | 0.0000 | 0.7663 | 2015.02.25 18:12 | 0.7554 | 0.00 | 0.00 | 0.00 | 150.00 |
| 529346892 | 2015.02.25 17:02 | buy | 1.00 | chfjpy | 125.20 | 0.00 | 127.17 | 2015.02.26 05:56 | 125.22 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529347789 | 2015.02.25 18:57 | buy | 1.00 | nzdusd | 0.7554 | 0.0000 | 0.7674 | 2015.02.26 05:31 | 0.7585 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529347829 | 2015.02.25 19:02 | buy | 1.00 | audjpy | 93.37 | 0.00 | 94.37 | 2015.02.26 07:32 | 93.45 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529349668 | 2015.02.25 22:58 | buy | 1.00 | nzdjpy | 90.00 | 0.00 | 91.71 | 2015.02.26 06:45 | 90.08 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529353178 | 2015.02.26 06:28 | sell | 1.00 | eurusd | 1.1316 | 0.0000 | 1.1165 | 2015.02.26 19:59 | 1.1208 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 529354949 | 2015.02.26 10:15 | sell | 1.00 | gbpjpy | 184.13 | 0.00 | 182.16 | 2015.02.26 16:44 | 184.07 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529357649 | 2015.02.26 16:01 | buy | 1.00 | cadjpy | 95.36 | 0.00 | 95.85 | 2015.02.27 03:41 | 95.58 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529358599 | 2015.02.26 18:03 | buy | 1.00 | usdjpy | 119.33 | 0.00 | 120.53 | 2015.02.26 21:59 | 119.14 | 0.00 | 0.00 | 0.00 | -157.70 |
| 529359746 | 2015.02.26 20:30 | sell | 1.00 | audjpy | 93.00 | 0.00 | 91.46 | 2015.02.26 22:45 | 92.91 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529361852 | 2015.02.27 01:00 | buy | 1.00 | usdchf | 0.9482 | 0.0000 | 0.9628 | 2015.02.27 06:27 | 0.9457 | 0.00 | 0.00 | 0.00 | -262.50 |
| 529362913 | 2015.02.27 03:16 | buy | 1.00 | gbpusd | 1.5392 | 0.0000 | 1.5464 | 2015.02.27 06:43 | 1.5429 | 0.00 | 0.00 | 0.00 | 370.00 |
| 529364418 | 2015.02.27 06:29 | sell | 1.00 | chfjpy | 126.07 | 0.00 | 125.32 | 2015.02.27 08:59 | 126.04 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529364660 | 2015.02.27 07:00 | sell | 1.00 | gbpusd | 1.5425 | 0.0000 | 1.5250 | 2015.02.27 08:59 | 1.5450 | 0.00 | 0.00 | 0.00 | -250.00 |
| 529365120 | 2015.02.27 07:59 | buy | 1.00 | audjpy | 93.11 | 0.00 | 94.61 | 2015.02.27 13:43 | 93.47 | 0.00 | 0.00 | 0.00 | 298.80 |
| 0.00 | 0.00 | 0.00 | 23 342.40 | ||||||||||
| Closed P/L: | 23 342.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529351106 | 2015.02.26 02:02 | sell | 1.00 | eurjpy | 134.84 | 0.00 | 133.06 | 133.87 | 0.00 | 0.00 | 0.00 | 805.10 | |
| 529352976 | 2015.02.26 06:02 | sell | 1.00 | eurusd | 1.1318 | 0.0000 | 0.0000 | 1.1191 | 0.00 | 0.00 | 0.00 | 1 270.00 | |
| 529353897 | 2015.02.26 08:00 | sell | 1.00 | eurgbp | 0.7281 | 0.0000 | 0.7206 | 0.7249 | 0.00 | 0.00 | 0.00 | 492.80 | |
| 529364661 | 2015.02.27 07:00 | buy | 1.00 | usdchf | 0.9485 | 0.0000 | 0.9610 | 0.9523 | 0.00 | 0.00 | 0.00 | 399.00 | |
| 529366065 | 2015.02.27 10:00 | buy | 1.00 | nzdjpy | 90.43 | 0.00 | 91.69 | 90.33 | 0.00 | 0.00 | 0.00 | -83.00 | |
| 0.00 | 0.00 | 0.00 | 2 883.90 | ||||||||||
| Floating P/L: | 2 883.90 | ||||||||||||
| 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: | 23 342.40 | Floating P/L: | 2 883.90 | Margin: | 10 289.78 | ||||||||
| Balance: | 1 660 592.79 | Equity: | 1 663 476.69 | Free Margin: | 1 653 186.91 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 956.40 | Gross Loss: | 6 614.00 | Total Net Profit: | 23 342.40 | ||||||||
| Profit Factor: | 4.52 | Expected Payoff: | 287.94 | ||||||||||
| Absolute Drawdown: | 256.20 | Maximal Drawdown: | 747.60 (0.05%) | Relative Drawdown: | 0.05% (747.60) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 60 (78.33%) | Long Positions (won %): | 67 (76.12%) | ||||||||
| Profit Trades (% of total): | 98 (77.17%) | Loss trades (% of total): | 29 (22.83%) | ||||||||||
| Largest | profit trade: | 2 251.20 | loss trade: | -470.40 | |||||||||
| Average | profit trade: | 305.67 | loss trade: | -228.06 | |||||||||
| Maximum | consecutive wins ($): | 16 (5 864.40) | consecutive losses ($): | 3 (-747.60) | |||||||||
| Maximal | consecutive profit (count): | 5 864.40 (16) | consecutive loss (count): | -747.60 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||