Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2017 August 31, 23:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 539297749 | 2017.07.30 14:33 | buy | 1.00 | gbpusd | 1.3121 | 0.0000 | 1.3320 | 2017.08.01 00:00 | 1.3206 | 0.00 | 0.00 | 0.00 | 850.00 |
| 539302164 | 2017.07.30 23:59 | sell | 1.00 | eurusd | 1.1737 | 0.0000 | 1.1637 | 2017.08.01 00:21 | 1.1813 | 0.00 | 0.00 | 0.00 | -760.00 |
| 539312140 | 2017.07.31 21:18 | buy | 1.00 | audcad | 0.9989 | 0.0000 | 1.0162 | 2017.08.01 03:43 | 1.0033 | 0.00 | 0.00 | 0.00 | 352.00 |
| 539312491 | 2017.07.31 22:03 | buy | 1.00 | audnzd | 1.0649 | 0.0000 | 1.0799 | 2017.08.01 03:42 | 1.0684 | 0.00 | 0.00 | 0.00 | 259.00 |
| 539312679 | 2017.07.31 22:27 | sell | 1.00 | audusd | 0.8024 | 0.0000 | 0.7925 | 2017.08.01 07:14 | 0.7985 | 0.00 | 0.00 | 0.00 | 390.00 |
| 539312937 | 2017.07.31 23:00 | buy | 1.00 | cadjpy | 88.24 | 0.00 | 90.22 | 2017.08.01 03:57 | 88.52 | 0.00 | 0.00 | 0.00 | 252.00 |
| 539315738 | 2017.08.01 04:59 | sell | 1.00 | chfjpy | 114.26 | 0.00 | 113.01 | 2017.08.01 08:58 | 114.46 | 0.00 | 0.00 | 0.00 | -180.00 |
| 539317265 | 2017.08.01 08:15 | buy | 1.00 | eurgbp | 0.8930 | 0.0000 | 0.9104 | 2017.08.01 11:17 | 0.8937 | 0.00 | 0.00 | 0.00 | 92.40 |
| 539317750 | 2017.08.01 09:17 | sell | 1.00 | usdjpy | 110.31 | 0.00 | 109.08 | 2017.08.01 11:47 | 110.27 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539318904 | 2017.08.01 11:45 | sell | 1.00 | nzdjpy | 82.43 | 0.00 | 80.93 | 2017.08.01 16:46 | 82.06 | 0.00 | 0.00 | 0.00 | 333.00 |
| 539318911 | 2017.08.01 11:46 | sell | 1.00 | eurcad | 1.4758 | 0.0000 | 1.4658 | 2017.08.01 17:26 | 1.4808 | 0.00 | 0.00 | 0.00 | -395.00 |
| 539321719 | 2017.08.01 17:46 | buy | 1.00 | chfjpy | 114.23 | 0.00 | 115.76 | 2017.08.01 22:28 | 114.64 | 0.00 | 0.00 | 0.00 | 369.00 |
| 539322296 | 2017.08.01 19:00 | sell | 1.00 | gbpchf | 1.2757 | 0.0000 | 1.2711 | 2017.08.01 23:42 | 1.2756 | 0.00 | 0.00 | 0.00 | 10.30 |
| 539322553 | 2017.08.01 19:33 | buy | 1.00 | audcad | 0.9980 | 0.0000 | 1.0080 | 2017.08.02 01:29 | 0.9983 | 0.00 | 0.00 | 0.00 | 23.70 |
| 539323224 | 2017.08.01 20:59 | buy | 1.00 | gbpjpy | 146.06 | 0.00 | 147.82 | 2017.08.01 22:31 | 146.32 | 0.00 | 0.00 | 0.00 | 234.00 |
| 539323467 | 2017.08.01 21:30 | buy | 1.00 | eurcad | 1.4801 | 0.0000 | 1.4951 | 2017.08.02 14:01 | 1.4879 | 0.00 | 0.00 | 0.00 | 616.20 |
| 539324059 | 2017.08.01 22:46 | buy | 1.00 | audnzd | 1.0706 | 0.0000 | 1.0763 | 2017.08.02 01:31 | 1.0717 | 0.00 | 0.00 | 0.00 | 81.40 |
| 539329090 | 2017.08.02 09:31 | buy | 1.00 | eurgbp | 0.8962 | 0.0000 | 0.9135 | 2017.08.02 12:01 | 0.8964 | 0.00 | 0.00 | 0.00 | 26.40 |
| 539331890 | 2017.08.02 15:30 | buy | 1.00 | gbpchf | 1.2798 | 0.0000 | 1.2922 | 2017.08.02 22:01 | 1.2833 | 0.00 | 0.00 | 0.00 | 360.50 |
| 539334700 | 2017.08.02 21:30 | buy | 1.00 | audnzd | 1.0717 | 0.0000 | 1.0742 | 2017.08.03 12:30 | 1.0695 | 0.00 | 0.00 | 0.00 | -162.80 |
| 539334839 | 2017.08.02 21:48 | buy | 1.00 | eurusd | 1.1845 | 0.0000 | 1.1895 | 2017.08.03 00:41 | 1.1842 | 0.00 | 0.00 | 0.00 | -30.00 |
| 539335384 | 2017.08.02 22:58 | sell | 1.00 | usdchf | 0.9699 | 0.0000 | 0.9649 | 2017.08.03 04:31 | 0.9696 | 0.00 | 0.00 | 0.00 | 30.90 |
| 539336211 | 2017.08.03 00:44 | buy | 1.00 | nzdusd | 0.7395 | 0.0000 | 0.7495 | 2017.08.03 09:28 | 0.7433 | 0.00 | 0.00 | 0.00 | 380.00 |
| 539336944 | 2017.08.03 02:18 | sell | 1.00 | cadjpy | 87.83 | 0.00 | 85.81 | 2017.08.03 05:57 | 87.76 | 0.00 | 0.00 | 0.00 | 63.00 |
| 539338333 | 2017.08.03 05:16 | buy | 1.00 | chfjpy | 113.83 | 0.00 | 115.06 | 2017.08.03 06:46 | 113.84 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539338442 | 2017.08.03 05:30 | sell | 1.00 | eurjpy | 130.95 | 0.00 | 129.48 | 2017.08.03 08:01 | 130.71 | 0.00 | 0.00 | 0.00 | 216.00 |
| 539338801 | 2017.08.03 06:16 | buy | 1.00 | usdcad | 1.2595 | 0.0000 | 1.2745 | 2017.08.03 07:30 | 1.2565 | 0.00 | 0.00 | 0.00 | -237.00 |
| 539340103 | 2017.08.03 09:03 | sell | 1.00 | cadjpy | 87.64 | 0.00 | 85.64 | 2017.08.03 17:45 | 87.54 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539341125 | 2017.08.03 11:14 | buy | 1.00 | audcad | 0.9981 | 0.0000 | 1.0056 | 2017.08.03 22:47 | 1.0001 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539341734 | 2017.08.03 12:32 | sell | 1.00 | eurcad | 1.4942 | 0.0000 | 1.4774 | 2017.08.03 15:56 | 1.4927 | 0.00 | 0.00 | 0.00 | 118.50 |
| 539342677 | 2017.08.03 14:33 | buy | 1.00 | audjpy | 87.41 | 0.00 | 88.17 | 2017.08.03 22:30 | 87.61 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539343568 | 2017.08.03 16:27 | sell | 1.00 | eurchf | 1.1514 | 0.0000 | 1.1414 | 2017.08.04 04:29 | 1.1499 | 0.00 | 0.00 | 0.00 | 154.50 |
| 539345103 | 2017.08.03 19:44 | sell | 1.00 | euraud | 1.4930 | 0.0000 | 1.4755 | 2017.08.03 22:15 | 1.4925 | 0.00 | 0.00 | 0.00 | 39.50 |
| 539345946 | 2017.08.03 21:32 | buy | 1.00 | cadjpy | 87.56 | 0.00 | 88.55 | 2017.08.04 01:58 | 87.57 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539347116 | 2017.08.04 00:02 | sell | 1.00 | eurgbp | 0.9042 | 0.0000 | 0.8844 | 2017.08.04 05:01 | 0.9032 | 0.00 | 0.00 | 0.00 | 131.00 |
| 539349557 | 2017.08.04 05:15 | sell | 1.00 | audjpy | 87.76 | 0.00 | 87.02 | 2017.08.04 12:27 | 87.75 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539353638 | 2017.08.04 13:58 | sell | 1.00 | eurchf | 1.1509 | 0.0000 | 1.1410 | 2017.08.04 18:02 | 1.1444 | 0.00 | 0.00 | 0.00 | 663.00 |
| 539353653 | 2017.08.04 14:00 | sell | 1.00 | eurcad | 1.4894 | 0.0000 | 1.4822 | 2017.08.04 16:28 | 1.4864 | 0.00 | 0.00 | 0.00 | 237.00 |
| 539379650 | 2017.08.06 21:33 | buy | 1.00 | gbpjpy | 144.51 | 0.00 | 145.01 | 2017.08.07 06:27 | 144.36 | 0.00 | 0.00 | 0.00 | -135.00 |
| 539380305 | 2017.08.06 22:57 | buy | 1.00 | eurusd | 1.1786 | 0.0000 | 1.1834 | 2017.08.07 06:28 | 1.1786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 539380313 | 2017.08.06 22:58 | buy | 1.00 | euraud | 1.4846 | 0.0000 | 1.4971 | 2017.08.07 04:42 | 1.4909 | 0.00 | 0.00 | 0.00 | 497.70 |
| 539380554 | 2017.08.06 23:29 | buy | 1.00 | usdcad | 1.2647 | 0.0000 | 1.2772 | 2017.08.07 18:56 | 1.2656 | 0.00 | 0.00 | 0.00 | 71.10 |
| 539382075 | 2017.08.07 02:44 | buy | 1.00 | gbpchf | 1.2681 | 0.0000 | 1.2781 | 2017.08.07 05:44 | 1.2686 | 0.00 | 0.00 | 0.00 | 51.00 |
| 539383846 | 2017.08.07 06:31 | buy | 1.00 | audnzd | 1.0724 | 0.0000 | 1.0872 | 2017.08.07 21:01 | 1.0739 | 0.00 | 0.00 | 0.00 | 109.50 |
| 539384095 | 2017.08.07 07:03 | sell | 1.00 | eurgbp | 0.9049 | 0.0000 | 0.8875 | 2017.08.07 18:44 | 0.9055 | 0.00 | 0.00 | 0.00 | -78.00 |
| 539384306 | 2017.08.07 07:30 | buy | 1.00 | audjpy | 87.58 | 0.00 | 89.09 | 2017.08.07 20:59 | 87.55 | 0.00 | 0.00 | 0.00 | -27.00 |
| 539385609 | 2017.08.07 10:17 | sell | 1.00 | eurchf | 1.1482 | 0.0000 | 1.1330 | 2017.08.07 16:46 | 1.1472 | 0.00 | 0.00 | 0.00 | 102.00 |
| 539389563 | 2017.08.07 18:44 | sell | 1.00 | audcad | 1.0033 | 0.0000 | 0.9958 | 2017.08.07 23:57 | 1.0032 | 0.00 | 0.00 | 0.00 | 7.80 |
| 539389797 | 2017.08.07 19:14 | buy | 1.00 | gbpchf | 1.2682 | 0.0000 | 1.2807 | 2017.08.08 03:47 | 1.2693 | 0.00 | 0.00 | 0.00 | 112.20 |
| 539392020 | 2017.08.07 23:59 | buy | 1.00 | gbpusd | 1.3034 | 0.0000 | 1.3134 | 2017.08.08 05:29 | 1.3017 | 0.00 | 0.00 | 0.00 | -170.00 |
| 539392481 | 2017.08.08 00:58 | buy | 1.00 | nzdjpy | 81.32 | 0.00 | 82.81 | 2017.08.08 04:01 | 81.33 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539394711 | 2017.08.08 05:44 | buy | 1.00 | cadjpy | 87.03 | 0.00 | 87.53 | 2017.08.08 09:43 | 87.21 | 0.00 | 0.00 | 0.00 | 162.00 |
| 539395087 | 2017.08.08 06:32 | sell | 1.00 | eurusd | 1.1814 | 0.0000 | 1.1687 | 2017.08.08 10:27 | 1.1758 | 0.00 | 0.00 | 0.00 | 560.00 |
| 539396692 | 2017.08.08 09:58 | sell | 1.00 | gbpjpy | 143.40 | 0.00 | 142.17 | 2017.08.08 23:59 | 143.13 | 0.00 | 0.00 | 0.00 | 243.00 |
| 539397184 | 2017.08.08 11:01 | sell | 1.00 | nzdusd | 0.7328 | 0.0000 | 0.7229 | 2017.08.08 19:45 | 0.7318 | 0.00 | 0.00 | 0.00 | 100.00 |
| 539404431 | 2017.08.09 02:30 | buy | 1.00 | eurjpy | 128.94 | 0.00 | 130.64 | 2017.08.09 04:29 | 128.80 | 0.00 | 0.00 | 0.00 | -127.40 |
| 539404547 | 2017.08.09 02:45 | sell | 1.00 | gbpusd | 1.3016 | 0.0000 | 1.2892 | 2017.08.09 05:57 | 1.2994 | 0.00 | 0.00 | 0.00 | 220.00 |
| 539405584 | 2017.08.09 04:58 | sell | 1.00 | eurusd | 1.1736 | 0.0000 | 1.1539 | 2017.08.09 07:41 | 1.1734 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539406520 | 2017.08.09 06:58 | buy | 1.00 | nzdusd | 0.7318 | 0.0000 | 0.7444 | 2017.08.09 17:31 | 0.7349 | 0.00 | 0.00 | 0.00 | 310.00 |
| 539406981 | 2017.08.09 07:57 | buy | 1.00 | eurgbp | 0.9037 | 0.0000 | 0.9213 | 2017.08.10 02:56 | 0.9014 | 0.00 | 0.00 | 0.00 | -296.70 |
| 539407223 | 2017.08.09 08:28 | buy | 1.00 | usdjpy | 109.88 | 0.00 | 110.36 | 2017.08.10 01:59 | 109.95 | 0.00 | 0.00 | 0.00 | 63.00 |
| 539407254 | 2017.08.09 08:32 | buy | 1.00 | gbpjpy | 142.86 | 0.00 | 144.13 | 2017.08.09 19:29 | 143.06 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539412863 | 2017.08.09 20:31 | sell | 1.00 | euraud | 1.4914 | 0.0000 | 1.4741 | 2017.08.10 07:30 | 1.4876 | 0.00 | 0.00 | 0.00 | 296.40 |
| 539412971 | 2017.08.09 20:45 | buy | 1.00 | usdcad | 1.2713 | 0.0000 | 1.2737 | 2017.08.10 01:42 | 1.2726 | 0.00 | 0.00 | 0.00 | 101.40 |
| 539413300 | 2017.08.09 21:27 | buy | 1.00 | nzdjpy | 80.33 | 0.00 | 80.58 | 2017.08.09 22:45 | 79.93 | 0.00 | 0.00 | 0.00 | -360.00 |
| 539416130 | 2017.08.10 03:30 | buy | 1.00 | eurgbp | 0.9011 | 0.0000 | 0.9084 | 2017.08.10 20:14 | 0.9063 | 0.00 | 0.00 | 0.00 | 670.80 |
| 539416247 | 2017.08.10 03:45 | buy | 1.00 | eurjpy | 128.65 | 0.00 | 129.66 | 2017.08.10 06:13 | 128.69 | 0.00 | 0.00 | 0.00 | 36.40 |
| 539417760 | 2017.08.10 06:59 | sell | 1.00 | audjpy | 86.53 | 0.00 | 85.03 | 2017.08.10 16:29 | 85.88 | 0.00 | 0.00 | 0.00 | 591.50 |
| 539423610 | 2017.08.10 19:29 | sell | 1.00 | usdcad | 1.2751 | 0.0000 | 1.2601 | 2017.08.11 11:59 | 1.2682 | 0.00 | 0.00 | 0.00 | 538.20 |
| 539424336 | 2017.08.10 21:02 | buy | 1.00 | usdjpy | 108.99 | 0.00 | 109.72 | 2017.08.11 01:26 | 108.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 539424547 | 2017.08.10 21:29 | buy | 1.00 | nzdjpy | 79.19 | 0.00 | 80.19 | 2017.08.11 00:56 | 79.47 | 0.00 | 0.00 | 0.00 | 254.80 |
| 539425006 | 2017.08.10 22:28 | sell | 1.00 | gbpusd | 1.2988 | 0.0000 | 1.2837 | 2017.08.11 04:29 | 1.2981 | 0.00 | 0.00 | 0.00 | 70.00 |
| 539428392 | 2017.08.11 05:42 | buy | 1.00 | usdchf | 0.9585 | 0.0000 | 0.9770 | 2017.08.11 09:15 | 0.9620 | 0.00 | 0.00 | 0.00 | 360.50 |
| 539429001 | 2017.08.11 07:00 | buy | 1.00 | cadjpy | 85.84 | 0.00 | 86.13 | 2017.08.11 11:59 | 85.93 | 0.00 | 0.00 | 0.00 | 81.90 |
| 539430407 | 2017.08.11 10:00 | buy | 1.00 | eurusd | 1.1820 | 0.0000 | 1.1870 | 2017.08.14 02:00 | 1.1800 | 0.00 | 0.00 | 0.00 | -200.00 |
| 539455217 | 2017.08.13 15:01 | buy | 1.00 | cadjpy | 86.10 | 0.00 | 87.02 | 2017.08.14 00:02 | 86.35 | 0.00 | 0.00 | 0.00 | 227.50 |
| 539458251 | 2017.08.13 21:30 | sell | 1.00 | chfjpy | 113.52 | 0.00 | 111.78 | 2017.08.14 16:01 | 112.86 | 0.00 | 0.00 | 0.00 | 600.60 |
| 539464903 | 2017.08.14 11:43 | sell | 1.00 | usdjpy | 109.69 | 0.00 | 108.94 | 2017.08.14 12:44 | 109.68 | 0.00 | 0.00 | 0.00 | 9.10 |
| 539466417 | 2017.08.14 14:57 | buy | 1.00 | cadjpy | 86.14 | 0.00 | 86.88 | 2017.08.14 22:16 | 86.60 | 0.00 | 0.00 | 0.00 | 414.00 |
| 539469739 | 2017.08.14 22:03 | buy | 1.00 | usdcad | 1.2732 | 0.0000 | 1.2880 | 2017.08.15 02:02 | 1.2733 | 0.00 | 0.00 | 0.00 | 7.80 |
| 539472751 | 2017.08.15 04:29 | sell | 1.00 | gbpchf | 1.2618 | 0.0000 | 1.2493 | 2017.08.15 17:42 | 1.2517 | 0.00 | 0.00 | 0.00 | 1 030.20 |
| 539481628 | 2017.08.15 23:27 | buy | 1.00 | eurjpy | 129.84 | 0.00 | 131.35 | 2017.08.16 06:31 | 129.61 | 0.00 | 0.00 | 0.00 | -207.00 |
| 539482344 | 2017.08.16 00:59 | sell | 1.00 | usdjpy | 110.87 | 0.00 | 109.62 | 2017.08.16 19:56 | 109.83 | 0.00 | 0.00 | 0.00 | 946.40 |
| 539484232 | 2017.08.16 05:01 | sell | 1.00 | eurusd | 1.1712 | 0.0000 | 1.1661 | 2017.08.16 10:59 | 1.1733 | 0.00 | 0.00 | 0.00 | -210.00 |
| 539489614 | 2017.08.16 16:31 | buy | 1.00 | nzdjpy | 80.45 | 0.00 | 81.46 | 2017.08.16 21:12 | 80.50 | 0.00 | 0.00 | 0.00 | 45.50 |
| 539491829 | 2017.08.16 21:15 | buy | 1.00 | audjpy | 87.19 | 0.00 | 88.68 | 2017.08.17 02:14 | 87.30 | 0.00 | 0.00 | 0.00 | 99.00 |
| 539491857 | 2017.08.16 21:18 | buy | 1.00 | audnzd | 1.0836 | 0.0000 | 1.0961 | 2017.08.16 22:56 | 1.0837 | 0.00 | 0.00 | 0.00 | 7.30 |
| 539492882 | 2017.08.16 23:30 | sell | 1.00 | eurusd | 1.1773 | 0.0000 | 1.1647 | 2017.08.17 07:28 | 1.1729 | 0.00 | 0.00 | 0.00 | 440.00 |
| 539496393 | 2017.08.17 07:00 | sell | 1.00 | gbpjpy | 141.64 | 0.00 | 140.23 | 2017.08.17 18:29 | 140.90 | 0.00 | 0.00 | 0.00 | 673.40 |
| 539498008 | 2017.08.17 10:27 | sell | 1.00 | euraud | 1.4858 | 0.0000 | 1.4808 | 2017.08.17 16:59 | 1.4878 | 0.00 | 0.00 | 0.00 | -156.00 |
| 539501098 | 2017.08.17 17:03 | sell | 1.00 | gbpchf | 1.2383 | 0.0000 | 1.2360 | 2017.08.18 03:26 | 1.2398 | 0.00 | 0.00 | 0.00 | -154.50 |
| 539503155 | 2017.08.17 21:27 | sell | 1.00 | usdjpy | 109.32 | 0.00 | 107.58 | 2017.08.18 08:29 | 109.20 | 0.00 | 0.00 | 0.00 | 109.20 |
| 539503162 | 2017.08.17 21:28 | sell | 1.00 | audusd | 0.7898 | 0.0000 | 0.7774 | 2017.08.18 00:29 | 0.7908 | 0.00 | 0.00 | 0.00 | -100.00 |
| 539503201 | 2017.08.17 21:33 | buy | 1.00 | eurcad | 1.4856 | 0.0000 | 1.5036 | 2017.08.18 03:27 | 1.4857 | 0.00 | 0.00 | 0.00 | 7.80 |
| 539507626 | 2017.08.18 07:00 | buy | 1.00 | cadjpy | 86.25 | 0.00 | 88.00 | 2017.08.18 11:17 | 86.88 | 0.00 | 0.00 | 0.00 | 573.30 |
| 539508555 | 2017.08.18 08:59 | buy | 1.00 | nzdusd | 0.7327 | 0.0000 | 0.7427 | 2017.08.18 10:30 | 0.7319 | 0.00 | 0.00 | 0.00 | -80.00 |
| 539511493 | 2017.08.18 15:16 | buy | 1.00 | gbpchf | 1.2367 | 0.0000 | 1.2441 | 2017.08.18 20:44 | 1.2423 | 0.00 | 0.00 | 0.00 | 576.80 |
| 539536774 | 2017.08.20 21:17 | buy | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.7519 | 2017.08.20 23:46 | 0.7309 | 0.00 | 0.00 | 0.00 | -110.00 |
| 539536992 | 2017.08.20 21:45 | sell | 1.00 | eurcad | 1.4770 | 0.0000 | 1.4601 | 2017.08.20 22:41 | 1.4795 | 0.00 | 0.00 | 0.00 | -197.50 |
| 539537351 | 2017.08.20 22:31 | sell | 1.00 | eurusd | 1.1753 | 0.0000 | 1.1703 | 2017.08.21 01:27 | 1.1748 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539538279 | 2017.08.21 00:30 | sell | 1.00 | chfjpy | 112.92 | 0.00 | 112.42 | 2017.08.21 04:29 | 112.82 | 0.00 | 0.00 | 0.00 | 91.00 |
| 539539917 | 2017.08.21 04:00 | sell | 1.00 | gbpusd | 1.2895 | 0.0000 | 1.2847 | 2017.08.21 06:02 | 1.2894 | 0.00 | 0.00 | 0.00 | 10.00 |
| 539540969 | 2017.08.21 06:15 | sell | 1.00 | usdchf | 0.9644 | 0.0000 | 0.9567 | 2017.08.21 08:59 | 0.9629 | 0.00 | 0.00 | 0.00 | 154.50 |
| 539541792 | 2017.08.21 08:00 | buy | 1.00 | gbpchf | 1.2424 | 0.0000 | 1.2575 | 2017.08.21 12:29 | 1.2437 | 0.00 | 0.00 | 0.00 | 133.90 |
| 539542467 | 2017.08.21 09:27 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 107.97 | 2017.08.21 12:29 | 108.89 | 0.00 | 0.00 | 0.00 | 81.90 |
| 539542608 | 2017.08.21 09:45 | buy | 1.00 | audcad | 0.9971 | 0.0000 | 1.0045 | 2017.08.21 16:42 | 0.9982 | 0.00 | 0.00 | 0.00 | 86.90 |
| 539543301 | 2017.08.21 11:14 | buy | 1.00 | gbpjpy | 140.26 | 0.00 | 141.52 | 2017.08.21 19:16 | 140.86 | 0.00 | 0.00 | 0.00 | 546.00 |
| 539545675 | 2017.08.21 16:18 | sell | 1.00 | usdcad | 1.2563 | 0.0000 | 1.2488 | 2017.08.21 18:57 | 1.2559 | 0.00 | 0.00 | 0.00 | 31.60 |
| 539547646 | 2017.08.21 20:31 | buy | 1.00 | nzdjpy | 79.97 | 0.00 | 80.98 | 2017.08.21 23:01 | 79.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 539548098 | 2017.08.21 21:29 | sell | 1.00 | chfjpy | 113.43 | 0.00 | 111.92 | 2017.08.22 04:59 | 113.26 | 0.00 | 0.00 | 0.00 | 154.70 |
| 539548223 | 2017.08.21 21:45 | sell | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7227 | 2017.08.22 06:42 | 0.7295 | 0.00 | 0.00 | 0.00 | 310.00 |
| 539549276 | 2017.08.22 00:00 | sell | 1.00 | eurjpy | 129.01 | 0.00 | 127.97 | 2017.08.22 05:00 | 128.71 | 0.00 | 0.00 | 0.00 | 273.00 |
| 539552201 | 2017.08.22 06:15 | buy | 1.00 | nzdjpy | 79.62 | 0.00 | 80.12 | 2017.08.22 10:47 | 79.66 | 0.00 | 0.00 | 0.00 | 36.40 |
| 539552895 | 2017.08.22 07:44 | buy | 1.00 | gbpjpy | 140.19 | 0.00 | 141.19 | 2017.08.22 09:32 | 140.38 | 0.00 | 0.00 | 0.00 | 172.90 |
| 539553949 | 2017.08.22 09:59 | sell | 1.00 | eurcad | 1.4798 | 0.0000 | 1.4698 | 2017.08.22 21:26 | 1.4776 | 0.00 | 0.00 | 0.00 | 173.80 |
| 539554635 | 2017.08.22 11:27 | sell | 1.00 | cadjpy | 87.19 | 0.00 | 86.70 | 2017.08.23 01:01 | 87.03 | 0.00 | 0.00 | 0.00 | 145.60 |
| 539561446 | 2017.08.23 02:00 | sell | 1.00 | eurjpy | 129.04 | 0.00 | 128.26 | 2017.08.23 06:56 | 128.84 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539561460 | 2017.08.23 02:02 | sell | 1.00 | eurusd | 1.1789 | 0.0000 | 1.1639 | 2017.08.23 08:02 | 1.1819 | 0.00 | 0.00 | 0.00 | -300.00 |
| 539562248 | 2017.08.23 03:43 | buy | 1.00 | audnzd | 1.0896 | 0.0000 | 1.1070 | 2017.08.23 09:46 | 1.0933 | 0.00 | 0.00 | 0.00 | 266.40 |
| 539571514 | 2017.08.23 23:31 | buy | 1.00 | chfjpy | 112.99 | 0.00 | 114.23 | 2017.08.24 01:56 | 113.25 | 0.00 | 0.00 | 0.00 | 236.60 |
| 539571608 | 2017.08.23 23:43 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 141.71 | 2017.08.24 06:47 | 140.04 | 0.00 | 0.00 | 0.00 | 300.30 |
| 539571975 | 2017.08.24 00:30 | sell | 1.00 | usdjpy | 109.30 | 0.00 | 107.81 | 2017.08.24 05:58 | 109.40 | 0.00 | 0.00 | 0.00 | -91.00 |
| 539572309 | 2017.08.24 01:13 | buy | 1.00 | cadjpy | 87.02 | 0.00 | 87.77 | 2017.08.24 07:12 | 87.04 | 0.00 | 0.00 | 0.00 | 18.20 |
| 539572351 | 2017.08.24 01:18 | buy | 1.00 | audjpy | 86.10 | 0.00 | 88.07 | 2017.08.24 17:32 | 86.50 | 0.00 | 0.00 | 0.00 | 364.00 |
| 539573245 | 2017.08.24 03:13 | buy | 1.00 | euraud | 1.4929 | 0.0000 | 1.5055 | 2017.08.24 05:44 | 1.4947 | 0.00 | 0.00 | 0.00 | 140.40 |
| 539574993 | 2017.08.24 06:57 | sell | 1.00 | gbpjpy | 139.91 | 0.00 | 138.66 | 2017.08.24 12:01 | 140.11 | 0.00 | 0.00 | 0.00 | -182.00 |
| 539575359 | 2017.08.24 07:44 | buy | 1.00 | nzdjpy | 78.86 | 0.00 | 79.86 | 2017.08.24 08:46 | 78.88 | 0.00 | 0.00 | 0.00 | 18.20 |
| 539576186 | 2017.08.24 09:30 | buy | 1.00 | nzdjpy | 78.80 | 0.00 | 79.54 | 2017.08.24 17:29 | 78.86 | 0.00 | 0.00 | 0.00 | 54.60 |
| 539576305 | 2017.08.24 09:45 | buy | 1.00 | gbpusd | 1.2794 | 0.0000 | 1.2969 | 2017.08.24 15:14 | 1.2799 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539576425 | 2017.08.24 10:00 | buy | 1.00 | nzdusd | 0.7210 | 0.0000 | 0.7360 | 2017.08.24 13:13 | 0.7203 | 0.00 | 0.00 | 0.00 | -70.00 |
| 539577138 | 2017.08.24 11:32 | buy | 1.00 | eurchf | 1.1382 | 0.0000 | 1.1428 | 2017.08.24 21:02 | 1.1388 | 0.00 | 0.00 | 0.00 | 61.80 |
| 539578081 | 2017.08.24 13:33 | sell | 1.00 | chfjpy | 113.50 | 0.00 | 112.96 | 2017.08.24 14:58 | 113.46 | 0.00 | 0.00 | 0.00 | 36.40 |
| 539579673 | 2017.08.24 16:57 | sell | 1.00 | audnzd | 1.0963 | 0.0000 | 1.0811 | 2017.08.24 19:44 | 1.0955 | 0.00 | 0.00 | 0.00 | 57.60 |
| 539581568 | 2017.08.24 21:00 | buy | 1.00 | gbpchf | 1.2353 | 0.0000 | 1.2404 | 2017.08.25 03:58 | 1.2355 | 0.00 | 0.00 | 0.00 | 20.60 |
| 539582021 | 2017.08.24 21:58 | buy | 1.00 | audjpy | 86.55 | 0.00 | 87.31 | 2017.08.25 02:29 | 86.73 | 0.00 | 0.00 | 0.00 | 163.80 |
| 539582029 | 2017.08.24 21:59 | buy | 1.00 | eurcad | 1.4764 | 0.0000 | 1.4889 | 2017.08.24 23:17 | 1.4765 | 0.00 | 0.00 | 0.00 | 7.90 |
| 539582855 | 2017.08.24 23:45 | buy | 1.00 | eurjpy | 129.28 | 0.00 | 131.03 | 2017.08.25 05:27 | 129.52 | 0.00 | 0.00 | 0.00 | 218.40 |
| 539582988 | 2017.08.25 00:02 | sell | 1.00 | euraud | 1.4911 | 0.0000 | 1.4742 | 2017.08.25 01:41 | 1.4904 | 0.00 | 0.00 | 0.00 | 55.30 |
| 539584493 | 2017.08.25 03:15 | sell | 1.00 | euraud | 1.4919 | 0.0000 | 1.4869 | 2017.08.25 04:17 | 1.4942 | 0.00 | 0.00 | 0.00 | -181.70 |
| 539584612 | 2017.08.25 03:30 | buy | 1.00 | eurgbp | 0.9203 | 0.0000 | 0.9277 | 2017.08.25 05:58 | 0.9204 | 0.00 | 0.00 | 0.00 | 12.80 |
| 539586250 | 2017.08.25 07:00 | buy | 1.00 | nzdusd | 0.7226 | 0.0000 | 0.7339 | 2017.08.25 08:58 | 0.7232 | 0.00 | 0.00 | 0.00 | 60.00 |
| 539586599 | 2017.08.25 07:45 | buy | 1.00 | usdcad | 1.2487 | 0.0000 | 1.2686 | 2017.08.25 09:28 | 1.2488 | 0.00 | 0.00 | 0.00 | 8.00 |
| 539588104 | 2017.08.25 10:58 | buy | 1.00 | chfjpy | 114.13 | 0.00 | 116.11 | 2017.08.25 14:01 | 114.25 | 0.00 | 0.00 | 0.00 | 109.20 |
| 539589268 | 2017.08.25 13:27 | buy | 1.00 | eurcad | 1.4784 | 0.0000 | 1.4883 | 2017.08.25 17:11 | 1.4820 | 0.00 | 0.00 | 0.00 | 288.00 |
| 539590344 | 2017.08.25 15:45 | sell | 1.00 | eurchf | 1.1370 | 0.0000 | 1.1349 | 2017.08.25 17:13 | 1.1369 | 0.00 | 0.00 | 0.00 | 10.40 |
| 539615638 | 2017.08.27 21:48 | buy | 1.00 | usdjpy | 109.10 | 0.00 | 109.83 | 2017.08.28 03:45 | 109.18 | 0.00 | 0.00 | 0.00 | 72.80 |
| 539618563 | 2017.08.28 04:03 | sell | 1.00 | usdcad | 1.2465 | 0.0000 | 1.2295 | 2017.08.28 07:30 | 1.2476 | 0.00 | 0.00 | 0.00 | -88.00 |
| 539623238 | 2017.08.28 14:02 | sell | 1.00 | nzdjpy | 79.24 | 0.00 | 77.23 | 2017.08.28 16:14 | 78.69 | 0.00 | 0.00 | 0.00 | 506.00 |
| 539624632 | 2017.08.28 17:01 | buy | 1.00 | euraud | 1.5097 | 0.0000 | 1.5219 | 2017.08.29 03:26 | 1.5125 | 0.00 | 0.00 | 0.00 | 221.20 |
| 539624647 | 2017.08.28 17:03 | sell | 1.00 | chfjpy | 114.10 | 0.00 | 112.64 | 2017.08.28 19:58 | 114.23 | 0.00 | 0.00 | 0.00 | -118.30 |
| 539626732 | 2017.08.28 21:30 | sell | 1.00 | eurchf | 1.1413 | 0.0000 | 1.1343 | 2017.08.29 01:01 | 1.1405 | 0.00 | 0.00 | 0.00 | 84.00 |
| 539627410 | 2017.08.28 22:57 | sell | 1.00 | usdchf | 0.9524 | 0.0000 | 0.9424 | 2017.08.29 07:57 | 0.9473 | 0.00 | 0.00 | 0.00 | 535.50 |
| 539631660 | 2017.08.29 08:02 | sell | 1.00 | gbpusd | 1.2949 | 0.0000 | 1.2902 | 2017.08.31 23:17 | 1.2920 | 0.00 | 0.00 | 0.00 | 290.00 |
| 539631888 | 2017.08.29 08:31 | buy | 1.00 | audjpy | 86.72 | 0.00 | 88.20 | 2017.08.29 13:11 | 87.18 | 0.00 | 0.00 | 0.00 | 418.60 |
| 539632011 | 2017.08.29 08:47 | buy | 1.00 | eurgbp | 0.9294 | 0.0000 | 0.9394 | 2017.08.29 11:14 | 0.9274 | 0.00 | 0.00 | 0.00 | -258.00 |
| 539635365 | 2017.08.29 15:57 | buy | 1.00 | gbpjpy | 141.62 | 0.00 | 142.88 | 2017.08.30 02:29 | 141.86 | 0.00 | 0.00 | 0.00 | 218.40 |
| 539638204 | 2017.08.29 22:01 | buy | 1.00 | audcad | 0.9948 | 0.0000 | 1.0023 | 2017.08.30 06:59 | 0.9978 | 0.00 | 0.00 | 0.00 | 237.00 |
| 539638222 | 2017.08.29 22:03 | buy | 1.00 | chfjpy | 114.81 | 0.00 | 115.57 | 2017.08.30 02:30 | 114.94 | 0.00 | 0.00 | 0.00 | 118.30 |
| 539640762 | 2017.08.30 03:29 | buy | 1.00 | gbpchf | 1.2349 | 0.0000 | 1.2524 | 2017.08.30 23:00 | 1.2444 | 0.00 | 0.00 | 0.00 | 978.50 |
| 539649420 | 2017.08.30 21:59 | sell | 1.00 | nzdusd | 0.7172 | 0.0000 | 0.7022 | 2017.08.31 08:01 | 0.7160 | 0.00 | 0.00 | 0.00 | 120.00 |
| 539651793 | 2017.08.31 03:03 | sell | 1.00 | gbpjpy | 142.49 | 0.00 | 141.05 | 2017.08.31 10:27 | 142.02 | 0.00 | 0.00 | 0.00 | 423.00 |
| 539655529 | 2017.08.31 11:02 | buy | 1.00 | eurjpy | 130.90 | 0.00 | 131.65 | 2017.08.31 18:56 | 131.09 | 0.00 | 0.00 | 0.00 | 171.00 |
| 0.00 | 0.00 | 0.00 | 22 286.90 | ||||||||||
| Closed P/L: | 22 286.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 539631394 | 2017.08.29 07:28 | buy | 1.00 | audusd | 0.7973 | 0.0000 | 0.8072 | 0.7932 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 539635645 | 2017.08.29 16:33 | buy | 1.00 | audjpy | 87.26 | 0.00 | 87.73 | 87.37 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 539654709 | 2017.08.31 09:17 | sell | 1.00 | audcad | 0.9965 | 0.0000 | 0.9840 | 0.9904 | 0.00 | 0.00 | 0.00 | 488.00 | |
| 539659725 | 2017.08.31 20:00 | sell | 1.00 | audnzd | 1.1068 | 0.0000 | 1.0942 | 1.1061 | 0.00 | 0.00 | 0.00 | 49.70 | |
| 539660195 | 2017.08.31 21:00 | sell | 1.00 | nzdjpy | 78.96 | 0.00 | 76.96 | 78.81 | 0.00 | 0.00 | 0.00 | 135.00 | |
| 539660419 | 2017.08.31 21:29 | buy | 1.00 | eurchf | 1.1413 | 0.0000 | 1.1463 | 1.1425 | 0.00 | 0.00 | 0.00 | 124.80 | |
| 539661105 | 2017.08.31 22:57 | buy | 1.00 | eurusd | 1.1892 | 0.0000 | 1.2069 | 1.1883 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 539661386 | 2017.08.31 23:33 | sell | 1.00 | euraud | 1.4995 | 0.0000 | 1.4901 | 1.4980 | 0.00 | 0.00 | 0.00 | 118.50 | |
| 0.00 | 0.00 | 0.00 | 515.00 | ||||||||||
| Floating P/L: | 515.00 | ||||||||||||
| 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: | 22 286.90 | Floating P/L: | 515.00 | Margin: | 14 931.98 | ||||||||
| Balance: | 2 281 030.79 | Equity: | 2 281 545.79 | Free Margin: | 2 266 613.81 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 27 949.80 | Gross Loss: | 5 662.90 | Total Net Profit: | 22 286.90 | ||||||||
| Profit Factor: | 4.93 | Expected Payoff: | 207.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 760.00 (0.03%) | Relative Drawdown: | 0.03% (760.00) | ||||||||
| Total Trades: | 162 | Short Positions (won %): | 70 (78.57%) | Long Positions (won %): | 92 (83.70%) | ||||||||
| Profit Trades (% of total): | 132 (81.48%) | Loss trades (% of total): | 30 (18.52%) | ||||||||||
| Largest | profit trade: | 1 030.20 | loss trade: | -760.00 | |||||||||
| Average | profit trade: | 211.74 | loss trade: | -188.76 | |||||||||
| Maximum | consecutive wins ($): | 18 (2 634.20) | consecutive losses ($): | 2 (-192.80) | |||||||||
| Maximal | consecutive profit (count): | 2 634.20 (18) | consecutive loss (count): | -760.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||