Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2017 November 30, 22:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 540320775 | 2017.10.29 19:30 | sell | 1.00 | nzdjpy | 78.04 | 0.00 | 77.55 | 2017.11.01 03:12 | 78.67 | 0.00 | 0.00 | 0.00 | -548.10 |
| 540320790 | 2017.10.29 19:32 | sell | 1.00 | audjpy | 87.25 | 0.00 | 86.25 | 2017.11.01 01:39 | 87.23 | 0.00 | 0.00 | 0.00 | 17.40 |
| 540321025 | 2017.10.29 20:02 | buy | 1.00 | eurusd | 1.1600 | 0.0000 | 1.1695 | 2017.11.01 03:36 | 1.1644 | 0.00 | 0.00 | 0.00 | 440.00 |
| 540323351 | 2017.10.30 01:00 | sell | 1.00 | eurcad | 1.4879 | 0.0000 | 1.4754 | 2017.11.01 00:46 | 1.4895 | 0.00 | 0.00 | 0.00 | -123.20 |
| 540337162 | 2017.10.31 06:31 | buy | 1.00 | gbpjpy | 149.77 | 0.00 | 152.26 | 2017.11.01 12:31 | 151.13 | 0.00 | 0.00 | 0.00 | 1 183.20 |
| 540345461 | 2017.11.01 00:15 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 114.50 | 2017.11.01 04:13 | 114.02 | 0.00 | 0.00 | 0.00 | 17.40 |
| 540346186 | 2017.11.01 01:48 | buy | 1.00 | audusd | 0.7659 | 0.0000 | 0.7809 | 2017.11.01 06:01 | 0.7679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540347217 | 2017.11.01 04:00 | buy | 1.00 | audjpy | 87.42 | 0.00 | 89.44 | 2017.11.01 11:56 | 87.50 | 0.00 | 0.00 | 0.00 | 69.60 |
| 540347427 | 2017.11.01 04:27 | sell | 1.00 | nzdusd | 0.6922 | 0.0000 | 0.6851 | 2017.11.01 20:29 | 0.6904 | 0.00 | 0.00 | 0.00 | 180.00 |
| 540347590 | 2017.11.01 04:48 | buy | 1.00 | euraud | 1.5145 | 0.0000 | 1.5267 | 2017.11.01 05:47 | 1.5140 | 0.00 | 0.00 | 0.00 | -38.00 |
| 540348640 | 2017.11.01 07:02 | buy | 1.00 | eurgbp | 0.8744 | 0.0000 | 0.8847 | 2017.11.01 21:00 | 0.8767 | 0.00 | 0.00 | 0.00 | 303.60 |
| 540348877 | 2017.11.01 07:33 | buy | 1.00 | chfjpy | 113.96 | 0.00 | 115.47 | 2017.11.01 13:15 | 113.78 | 0.00 | 0.00 | 0.00 | -156.60 |
| 540351196 | 2017.11.01 12:30 | buy | 1.00 | euraud | 1.5138 | 0.0000 | 1.5338 | 2017.11.01 14:14 | 1.5139 | 0.00 | 0.00 | 0.00 | 7.60 |
| 540352131 | 2017.11.01 14:30 | buy | 1.00 | eurjpy | 132.59 | 0.00 | 134.35 | 2017.11.01 16:15 | 132.63 | 0.00 | 0.00 | 0.00 | 34.80 |
| 540353643 | 2017.11.01 17:44 | buy | 1.00 | eurusd | 1.1621 | 0.0000 | 1.1746 | 2017.11.01 23:29 | 1.1651 | 0.00 | 0.00 | 0.00 | 300.00 |
| 540354707 | 2017.11.01 20:00 | sell | 1.00 | chfjpy | 113.90 | 0.00 | 112.62 | 2017.11.01 21:26 | 113.80 | 0.00 | 0.00 | 0.00 | 87.00 |
| 540356007 | 2017.11.01 22:47 | buy | 1.00 | usdjpy | 113.90 | 0.00 | 114.63 | 2017.11.01 23:57 | 113.91 | 0.00 | 0.00 | 0.00 | 8.70 |
| 540357024 | 2017.11.02 00:57 | buy | 1.00 | audnzd | 1.1138 | 0.0000 | 1.1338 | 2017.11.03 04:31 | 1.1108 | 0.00 | 0.00 | 0.00 | -207.00 |
| 540357516 | 2017.11.02 02:00 | sell | 1.00 | gbpusd | 1.3286 | 0.0000 | 1.3038 | 2017.11.02 14:44 | 1.3060 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 540357730 | 2017.11.02 02:28 | buy | 1.00 | gbpchf | 1.3286 | 0.0000 | 1.3486 | 2017.11.02 04:41 | 1.3289 | 0.00 | 0.00 | 0.00 | 30.00 |
| 540358924 | 2017.11.02 05:01 | buy | 1.00 | nzdjpy | 78.79 | 0.00 | 79.53 | 2017.11.02 18:59 | 78.80 | 0.00 | 0.00 | 0.00 | 8.70 |
| 540365803 | 2017.11.02 19:43 | buy | 1.00 | nzdusd | 0.6911 | 0.0000 | 0.7035 | 2017.11.02 22:17 | 0.6916 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540368044 | 2017.11.03 00:30 | sell | 1.00 | euraud | 1.5164 | 0.0000 | 1.5114 | 2017.11.03 05:59 | 1.5182 | 0.00 | 0.00 | 0.00 | -136.80 |
| 540372153 | 2017.11.03 09:17 | sell | 1.00 | nzdjpy | 79.07 | 0.00 | 78.57 | 2017.11.03 11:32 | 78.96 | 0.00 | 0.00 | 0.00 | 95.70 |
| 540374461 | 2017.11.03 14:13 | sell | 1.00 | audcad | 0.9835 | 0.0000 | 0.9709 | 2017.11.03 22:28 | 0.9760 | 0.00 | 0.00 | 0.00 | 585.00 |
| 540401730 | 2017.11.06 00:29 | sell | 1.00 | chfjpy | 114.11 | 0.00 | 113.36 | 2017.11.06 07:59 | 114.02 | 0.00 | 0.00 | 0.00 | 78.30 |
| 540402465 | 2017.11.06 02:03 | sell | 1.00 | eurusd | 1.1609 | 0.0000 | 1.1533 | 2017.11.06 11:59 | 1.1598 | 0.00 | 0.00 | 0.00 | 110.00 |
| 540403478 | 2017.11.06 04:13 | sell | 1.00 | euraud | 1.5166 | 0.0000 | 1.5058 | 2017.11.06 08:32 | 1.5128 | 0.00 | 0.00 | 0.00 | 288.80 |
| 540404913 | 2017.11.06 07:17 | sell | 1.00 | nzdjpy | 78.75 | 0.00 | 77.49 | 2017.11.06 08:43 | 78.76 | 0.00 | 0.00 | 0.00 | -8.70 |
| 540405248 | 2017.11.06 08:00 | buy | 1.00 | gbpusd | 1.3107 | 0.0000 | 1.3257 | 2017.11.06 10:31 | 1.3102 | 0.00 | 0.00 | 0.00 | -50.00 |
| 540405857 | 2017.11.06 09:18 | buy | 1.00 | gbpjpy | 149.44 | 0.00 | 149.95 | 2017.11.06 17:01 | 149.72 | 0.00 | 0.00 | 0.00 | 243.60 |
| 540406208 | 2017.11.06 10:03 | sell | 1.00 | eurjpy | 132.22 | 0.00 | 131.46 | 2017.11.07 00:59 | 132.28 | 0.00 | 0.00 | 0.00 | -52.20 |
| 540407346 | 2017.11.06 12:29 | sell | 1.00 | usdcad | 1.2736 | 0.0000 | 1.2586 | 2017.11.06 21:01 | 1.2718 | 0.00 | 0.00 | 0.00 | 140.40 |
| 540411808 | 2017.11.06 22:01 | sell | 1.00 | eurcad | 1.4759 | 0.0000 | 1.4714 | 2017.11.07 01:57 | 1.4762 | 0.00 | 0.00 | 0.00 | -23.40 |
| 540412059 | 2017.11.06 22:33 | buy | 1.00 | audjpy | 87.60 | 0.00 | 88.95 | 2017.11.06 23:29 | 87.56 | 0.00 | 0.00 | 0.00 | -34.80 |
| 540412642 | 2017.11.06 23:48 | sell | 1.00 | audcad | 0.9769 | 0.0000 | 0.9595 | 2017.11.07 02:26 | 0.9772 | 0.00 | 0.00 | 0.00 | -23.40 |
| 540413673 | 2017.11.07 02:00 | sell | 1.00 | eurjpy | 132.38 | 0.00 | 130.64 | 2017.11.08 12:58 | 131.88 | 0.00 | 0.00 | 0.00 | 435.00 |
| 540414608 | 2017.11.07 04:00 | sell | 1.00 | gbpchf | 1.3141 | 0.0000 | 1.3118 | 2017.11.07 06:13 | 1.3148 | 0.00 | 0.00 | 0.00 | -69.30 |
| 540417885 | 2017.11.07 11:00 | sell | 1.00 | gbpusd | 1.3142 | 0.0000 | 1.3064 | 2017.11.07 12:15 | 1.3157 | 0.00 | 0.00 | 0.00 | -150.00 |
| 540424085 | 2017.11.08 00:15 | sell | 1.00 | chfjpy | 113.97 | 0.00 | 112.72 | 2017.11.08 11:30 | 113.63 | 0.00 | 0.00 | 0.00 | 299.20 |
| 540424561 | 2017.11.08 01:16 | sell | 1.00 | eurchf | 1.1583 | 0.0000 | 1.1509 | 2017.11.08 10:46 | 1.1587 | 0.00 | 0.00 | 0.00 | -40.00 |
| 540424655 | 2017.11.08 01:28 | sell | 1.00 | euraud | 1.5151 | 0.0000 | 1.5025 | 2017.11.08 10:30 | 1.5105 | 0.00 | 0.00 | 0.00 | 349.60 |
| 540427704 | 2017.11.08 07:59 | buy | 1.00 | audjpy | 87.12 | 0.00 | 88.12 | 2017.11.08 23:59 | 87.44 | 0.00 | 0.00 | 0.00 | 278.40 |
| 540431206 | 2017.11.08 15:28 | sell | 1.00 | eurcad | 1.4751 | 0.0000 | 1.4679 | 2017.11.09 05:28 | 1.4761 | 0.00 | 0.00 | 0.00 | -78.00 |
| 540434381 | 2017.11.08 22:15 | sell | 1.00 | eurusd | 1.1596 | 0.0000 | 1.1447 | 2017.11.09 00:31 | 1.1603 | 0.00 | 0.00 | 0.00 | -70.00 |
| 540435427 | 2017.11.09 00:29 | buy | 1.00 | chfjpy | 113.72 | 0.00 | 115.22 | 2017.11.09 03:29 | 113.56 | 0.00 | 0.00 | 0.00 | -140.80 |
| 540435434 | 2017.11.09 00:30 | buy | 1.00 | audjpy | 87.18 | 0.00 | 87.93 | 2017.11.09 03:13 | 87.21 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540437073 | 2017.11.09 04:00 | sell | 1.00 | nzdusd | 0.6964 | 0.0000 | 0.6889 | 2017.11.09 11:59 | 0.6950 | 0.00 | 0.00 | 0.00 | 140.00 |
| 540437089 | 2017.11.09 04:02 | sell | 1.00 | audusd | 0.7678 | 0.0000 | 0.7578 | 2017.11.09 12:57 | 0.7677 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540437899 | 2017.11.09 05:46 | sell | 1.00 | usdchf | 1.0002 | 0.0000 | 0.9853 | 2017.11.09 08:44 | 0.9976 | 0.00 | 0.00 | 0.00 | 260.00 |
| 540441753 | 2017.11.09 14:00 | buy | 1.00 | chfjpy | 113.96 | 0.00 | 115.45 | 2017.11.09 20:57 | 114.01 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540443850 | 2017.11.09 18:29 | buy | 1.00 | audcad | 0.9725 | 0.0000 | 0.9825 | 2017.11.10 06:47 | 0.9735 | 0.00 | 0.00 | 0.00 | 78.00 |
| 540446652 | 2017.11.10 00:28 | buy | 1.00 | audnzd | 1.1057 | 0.0000 | 1.1133 | 2017.11.10 07:02 | 1.1070 | 0.00 | 0.00 | 0.00 | 89.70 |
| 540447134 | 2017.11.10 01:30 | buy | 1.00 | usdjpy | 113.40 | 0.00 | 115.16 | 2017.11.10 03:41 | 113.54 | 0.00 | 0.00 | 0.00 | 123.20 |
| 540447135 | 2017.11.10 01:30 | sell | 1.00 | gbpusd | 1.3152 | 0.0000 | 1.3027 | 2017.11.10 03:56 | 1.3147 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540447861 | 2017.11.10 03:03 | sell | 1.00 | audjpy | 87.15 | 0.00 | 86.42 | 2017.11.10 13:59 | 86.98 | 0.00 | 0.00 | 0.00 | 149.60 |
| 540448405 | 2017.11.10 04:13 | buy | 1.00 | euraud | 1.5166 | 0.0000 | 1.5316 | 2017.11.10 06:59 | 1.5189 | 0.00 | 0.00 | 0.00 | 174.80 |
| 540448538 | 2017.11.10 04:30 | buy | 1.00 | eurjpy | 132.05 | 0.00 | 133.03 | 2017.11.10 07:01 | 132.10 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540448782 | 2017.11.10 05:01 | sell | 1.00 | eurusd | 1.1656 | 0.0000 | 1.1609 | 2017.11.10 13:29 | 1.1662 | 0.00 | 0.00 | 0.00 | -60.00 |
| 540449934 | 2017.11.10 07:29 | sell | 1.00 | usdjpy | 113.45 | 0.00 | 111.45 | 2017.11.10 11:57 | 113.48 | 0.00 | 0.00 | 0.00 | -26.40 |
| 540451346 | 2017.11.10 10:30 | buy | 1.00 | usdcad | 1.2678 | 0.0000 | 1.2856 | 2017.11.10 15:42 | 1.2676 | 0.00 | 0.00 | 0.00 | -15.60 |
| 540452494 | 2017.11.10 12:57 | buy | 1.00 | nzdusd | 0.6924 | 0.0000 | 0.7025 | 2017.11.10 14:45 | 0.6926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 540452992 | 2017.11.10 14:01 | buy | 1.00 | cadjpy | 89.49 | 0.00 | 90.98 | 2017.11.10 16:31 | 89.53 | 0.00 | 0.00 | 0.00 | 35.20 |
| 540454279 | 2017.11.10 16:46 | buy | 1.00 | gbpchf | 1.3132 | 0.0000 | 1.3182 | 2017.11.10 19:44 | 1.3138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540480600 | 2017.11.13 01:00 | sell | 1.00 | audnzd | 1.1044 | 0.0000 | 1.0977 | 2017.11.13 06:00 | 1.1068 | 0.00 | 0.00 | 0.00 | -165.60 |
| 540482024 | 2017.11.13 04:03 | sell | 1.00 | nzdusd | 0.6917 | 0.0000 | 0.6795 | 2017.11.14 04:59 | 0.6862 | 0.00 | 0.00 | 0.00 | 550.00 |
| 540483405 | 2017.11.13 07:00 | buy | 1.00 | usdcad | 1.2697 | 0.0000 | 1.2798 | 2017.11.14 07:30 | 1.2724 | 0.00 | 0.00 | 0.00 | 210.60 |
| 540492078 | 2017.11.14 01:32 | sell | 1.00 | gbpusd | 1.3105 | 0.0000 | 1.2984 | 2017.11.14 04:32 | 1.3077 | 0.00 | 0.00 | 0.00 | 280.00 |
| 540493123 | 2017.11.14 03:46 | buy | 1.00 | eurjpy | 133.17 | 0.00 | 133.68 | 2017.11.14 06:29 | 133.20 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540495573 | 2017.11.14 09:00 | buy | 1.00 | eurchf | 1.1631 | 0.0000 | 1.1754 | 2017.11.14 19:27 | 1.1657 | 0.00 | 0.00 | 0.00 | 262.60 |
| 540502820 | 2017.11.15 00:29 | sell | 1.00 | chfjpy | 114.47 | 0.00 | 112.97 | 2017.11.15 20:26 | 114.20 | 0.00 | 0.00 | 0.00 | 237.60 |
| 540503052 | 2017.11.15 00:59 | buy | 1.00 | nzdusd | 0.6866 | 0.0000 | 0.6966 | 2017.11.15 11:31 | 0.6875 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540509721 | 2017.11.15 15:14 | sell | 1.00 | eurgbp | 0.8958 | 0.0000 | 0.8808 | 2017.11.16 09:44 | 0.8928 | 0.00 | 0.00 | 0.00 | 393.00 |
| 540512422 | 2017.11.15 21:00 | sell | 1.00 | audcad | 0.9689 | 0.0000 | 0.9639 | 2017.11.16 04:58 | 0.9709 | 0.00 | 0.00 | 0.00 | -156.00 |
| 540515103 | 2017.11.16 02:44 | sell | 1.00 | usdjpy | 113.25 | 0.00 | 112.75 | 2017.11.16 04:16 | 113.18 | 0.00 | 0.00 | 0.00 | 61.60 |
| 540515237 | 2017.11.16 03:01 | buy | 1.00 | gbpusd | 1.3156 | 0.0000 | 1.3295 | 2017.11.16 14:29 | 1.3181 | 0.00 | 0.00 | 0.00 | 250.00 |
| 540516749 | 2017.11.16 06:15 | sell | 1.00 | audjpy | 85.96 | 0.00 | 84.47 | 2017.11.16 12:58 | 85.70 | 0.00 | 0.00 | 0.00 | 228.80 |
| 540516991 | 2017.11.16 06:46 | sell | 1.00 | usdjpy | 113.14 | 0.00 | 111.41 | 2017.11.16 13:45 | 112.97 | 0.00 | 0.00 | 0.00 | 149.60 |
| 540518481 | 2017.11.16 09:57 | buy | 1.00 | eurcad | 1.5034 | 0.0000 | 1.5109 | 2017.11.16 13:45 | 1.5008 | 0.00 | 0.00 | 0.00 | -202.80 |
| 540518974 | 2017.11.16 11:00 | sell | 1.00 | usdchf | 0.9931 | 0.0000 | 0.9858 | 2017.11.16 13:11 | 0.9930 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540520861 | 2017.11.16 15:02 | sell | 1.00 | gbpchf | 1.3105 | 0.0000 | 1.2980 | 2017.11.16 18:12 | 1.3098 | 0.00 | 0.00 | 0.00 | 70.00 |
| 540521072 | 2017.11.16 15:29 | buy | 1.00 | nzdusd | 0.6850 | 0.0000 | 0.6950 | 2017.11.16 22:57 | 0.6856 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540521914 | 2017.11.16 17:17 | buy | 1.00 | eurusd | 1.1771 | 0.0000 | 1.1869 | 2017.11.16 22:43 | 1.1806 | 0.00 | 0.00 | 0.00 | 350.00 |
| 540521993 | 2017.11.16 17:27 | sell | 1.00 | audnzd | 1.1074 | 0.0000 | 1.1050 | 2017.11.16 19:42 | 1.1073 | 0.00 | 0.00 | 0.00 | 6.80 |
| 540525758 | 2017.11.17 01:30 | sell | 1.00 | usdchf | 0.9923 | 0.0000 | 0.9723 | 2017.11.17 09:01 | 0.9918 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540527888 | 2017.11.17 06:03 | sell | 1.00 | eurjpy | 132.90 | 0.00 | 131.59 | 2017.11.17 13:58 | 132.23 | 0.00 | 0.00 | 0.00 | 596.30 |
| 540530111 | 2017.11.17 10:48 | buy | 1.00 | gbpchf | 1.3125 | 0.0000 | 1.3194 | 2017.11.17 12:42 | 1.3126 | 0.00 | 0.00 | 0.00 | 10.10 |
| 540530461 | 2017.11.17 11:33 | buy | 1.00 | usdcad | 1.2797 | 0.0000 | 1.2822 | 2017.11.17 13:47 | 1.2767 | 0.00 | 0.00 | 0.00 | -234.00 |
| 540531842 | 2017.11.17 14:30 | buy | 1.00 | eurcad | 1.5039 | 0.0000 | 1.5134 | 2017.11.17 19:41 | 1.5069 | 0.00 | 0.00 | 0.00 | 234.00 |
| 540533832 | 2017.11.17 18:45 | sell | 1.00 | audcad | 0.9675 | 0.0000 | 0.9626 | 2017.11.17 23:01 | 0.9655 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540559548 | 2017.11.20 01:42 | buy | 1.00 | euraud | 1.5515 | 0.0000 | 1.5639 | 2017.11.20 04:47 | 1.5591 | 0.00 | 0.00 | 0.00 | 570.00 |
| 540561661 | 2017.11.20 06:13 | buy | 1.00 | cadjpy | 87.70 | 0.00 | 88.44 | 2017.11.20 13:41 | 87.99 | 0.00 | 0.00 | 0.00 | 255.20 |
| 540565171 | 2017.11.20 13:43 | sell | 1.00 | audjpy | 84.98 | 0.00 | 83.24 | 2017.11.20 21:11 | 84.93 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540570469 | 2017.11.21 01:02 | buy | 1.00 | audusd | 0.7542 | 0.0000 | 0.7591 | 2017.11.21 07:01 | 0.7576 | 0.00 | 0.00 | 0.00 | 340.00 |
| 540570943 | 2017.11.21 02:03 | buy | 1.00 | usdjpy | 112.44 | 0.00 | 113.44 | 2017.11.21 10:01 | 112.24 | 0.00 | 0.00 | 0.00 | -178.00 |
| 540572309 | 2017.11.21 04:58 | buy | 1.00 | audjpy | 85.04 | 0.00 | 86.05 | 2017.11.21 09:56 | 85.13 | 0.00 | 0.00 | 0.00 | 80.10 |
| 540573754 | 2017.11.21 08:03 | buy | 1.00 | cadjpy | 87.89 | 0.00 | 88.64 | 2017.11.22 16:01 | 87.50 | 0.00 | 0.00 | 0.00 | -347.10 |
| 540575367 | 2017.11.21 11:30 | buy | 1.00 | audnzd | 1.1098 | 0.0000 | 1.1299 | 2017.11.21 18:01 | 1.1099 | 0.00 | 0.00 | 0.00 | 6.80 |
| 540576754 | 2017.11.21 14:28 | sell | 1.00 | eurchf | 1.1653 | 0.0000 | 1.1578 | 2017.11.21 18:14 | 1.1637 | 0.00 | 0.00 | 0.00 | 160.00 |
| 540577488 | 2017.11.21 16:02 | sell | 1.00 | chfjpy | 113.41 | 0.00 | 111.93 | 2017.11.21 21:42 | 113.36 | 0.00 | 0.00 | 0.00 | 44.50 |
| 540578861 | 2017.11.21 18:58 | sell | 1.00 | nzdjpy | 76.88 | 0.00 | 75.89 | 2017.11.22 02:57 | 76.59 | 0.00 | 0.00 | 0.00 | 258.10 |
| 540581436 | 2017.11.22 00:28 | sell | 1.00 | eurjpy | 131.76 | 0.00 | 131.01 | 2017.11.22 09:56 | 131.69 | 0.00 | 0.00 | 0.00 | 62.30 |
| 540582036 | 2017.11.22 01:45 | buy | 1.00 | euraud | 1.5520 | 0.0000 | 1.5670 | 2017.11.22 05:26 | 1.5546 | 0.00 | 0.00 | 0.00 | 195.00 |
| 540582164 | 2017.11.22 02:01 | buy | 1.00 | gbpchf | 1.3121 | 0.0000 | 1.3320 | 2017.11.22 08:59 | 1.3124 | 0.00 | 0.00 | 0.00 | 30.30 |
| 540583091 | 2017.11.22 04:00 | buy | 1.00 | eurcad | 1.4984 | 0.0000 | 1.5059 | 2017.11.22 10:02 | 1.5002 | 0.00 | 0.00 | 0.00 | 140.40 |
| 540586591 | 2017.11.22 11:29 | buy | 1.00 | eurjpy | 131.56 | 0.00 | 132.82 | 2017.11.22 13:58 | 131.59 | 0.00 | 0.00 | 0.00 | 26.70 |
| 540586926 | 2017.11.22 12:12 | buy | 1.00 | eurusd | 1.1787 | 0.0000 | 1.1863 | 2017.11.22 18:47 | 1.1818 | 0.00 | 0.00 | 0.00 | 310.00 |
| 540587277 | 2017.11.22 12:57 | sell | 1.00 | nzdjpy | 76.47 | 0.00 | 75.98 | 2017.11.22 21:00 | 76.41 | 0.00 | 0.00 | 0.00 | 53.40 |
| 540589172 | 2017.11.22 17:00 | sell | 1.00 | eurchf | 1.1610 | 0.0000 | 1.1534 | 2017.11.22 19:28 | 1.1599 | 0.00 | 0.00 | 0.00 | 111.10 |
| 540591177 | 2017.11.22 21:17 | buy | 1.00 | audnzd | 1.1061 | 0.0000 | 1.1211 | 2017.11.23 05:47 | 1.1067 | 0.00 | 0.00 | 0.00 | 40.80 |
| 540594070 | 2017.11.23 03:28 | buy | 1.00 | audusd | 0.7617 | 0.0000 | 0.7744 | 2017.11.23 10:12 | 0.7623 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540595140 | 2017.11.23 05:45 | sell | 1.00 | chfjpy | 113.48 | 0.00 | 112.22 | 2017.11.23 12:59 | 113.26 | 0.00 | 0.00 | 0.00 | 195.80 |
| 540597573 | 2017.11.23 10:57 | sell | 1.00 | nzdusd | 0.6891 | 0.0000 | 0.6818 | 2017.11.24 09:57 | 0.6888 | 0.00 | 0.00 | 0.00 | 30.00 |
| 540597605 | 2017.11.23 11:01 | buy | 1.00 | eurcad | 1.5027 | 0.0000 | 1.5174 | 2017.11.23 12:58 | 1.5012 | 0.00 | 0.00 | 0.00 | -117.00 |
| 540598995 | 2017.11.23 13:59 | buy | 1.00 | eurchf | 1.1607 | 0.0000 | 1.1682 | 2017.11.23 23:57 | 1.1626 | 0.00 | 0.00 | 0.00 | 191.90 |
| 540599016 | 2017.11.23 14:02 | buy | 1.00 | usdcad | 1.2715 | 0.0000 | 1.2840 | 2017.11.24 06:26 | 1.2735 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540603893 | 2017.11.24 00:27 | buy | 1.00 | eurchf | 1.1626 | 0.0000 | 1.1676 | 2017.11.24 10:32 | 1.1631 | 0.00 | 0.00 | 0.00 | 51.00 |
| 540603939 | 2017.11.24 00:33 | buy | 1.00 | audcad | 0.9694 | 0.0000 | 0.9743 | 2017.11.24 06:15 | 0.9695 | 0.00 | 0.00 | 0.00 | 7.80 |
| 540606972 | 2017.11.24 07:02 | buy | 1.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.24 12:59 | 1.3328 | 0.00 | 0.00 | 0.00 | 120.00 |
| 540608346 | 2017.11.24 09:58 | buy | 1.00 | chfjpy | 113.72 | 0.00 | 114.19 | 2017.11.24 14:59 | 113.84 | 0.00 | 0.00 | 0.00 | 106.80 |
| 540611145 | 2017.11.24 15:57 | sell | 1.00 | nzdjpy | 76.73 | 0.00 | 74.99 | 2017.11.27 02:56 | 76.52 | 0.00 | 0.00 | 0.00 | 186.90 |
| 540611847 | 2017.11.24 17:27 | sell | 1.00 | audcad | 0.9682 | 0.0000 | 0.9532 | 2017.11.24 23:30 | 0.9678 | 0.00 | 0.00 | 0.00 | 31.20 |
| 540637509 | 2017.11.27 00:17 | buy | 1.00 | chfjpy | 113.58 | 0.00 | 115.33 | 2017.11.27 01:29 | 113.61 | 0.00 | 0.00 | 0.00 | 26.70 |
| 540638774 | 2017.11.27 02:59 | buy | 1.00 | gbpusd | 1.3328 | 0.0000 | 1.3378 | 2017.11.27 06:29 | 1.3340 | 0.00 | 0.00 | 0.00 | 120.00 |
| 540640434 | 2017.11.27 06:32 | sell | 1.00 | cadjpy | 87.72 | 0.00 | 86.47 | 2017.11.27 16:13 | 87.03 | 0.00 | 0.00 | 0.00 | 621.00 |
| 540640644 | 2017.11.27 06:59 | sell | 1.00 | nzdjpy | 76.77 | 0.00 | 75.02 | 2017.11.27 15:59 | 76.74 | 0.00 | 0.00 | 0.00 | 27.00 |
| 540641455 | 2017.11.27 08:43 | sell | 1.00 | gbpjpy | 148.55 | 0.00 | 146.54 | 2017.11.27 15:56 | 147.99 | 0.00 | 0.00 | 0.00 | 504.00 |
| 540645543 | 2017.11.27 17:27 | buy | 1.00 | eurusd | 1.1898 | 0.0000 | 1.1998 | 2017.11.27 20:27 | 1.1904 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540647181 | 2017.11.27 20:57 | sell | 1.00 | usdjpy | 111.27 | 0.00 | 109.80 | 2017.11.28 06:56 | 111.34 | 0.00 | 0.00 | 0.00 | -62.30 |
| 540649099 | 2017.11.28 01:03 | buy | 1.00 | euraud | 1.5636 | 0.0000 | 1.5734 | 2017.11.28 06:00 | 1.5639 | 0.00 | 0.00 | 0.00 | 22.50 |
| 540650020 | 2017.11.28 03:01 | buy | 1.00 | eurgbp | 0.8923 | 0.0000 | 0.9022 | 2017.11.28 04:32 | 0.8938 | 0.00 | 0.00 | 0.00 | 199.50 |
| 540650925 | 2017.11.28 04:57 | buy | 1.00 | eurjpy | 132.27 | 0.00 | 133.77 | 2017.11.28 13:28 | 131.77 | 0.00 | 0.00 | 0.00 | -445.00 |
| 540659021 | 2017.11.28 22:15 | buy | 1.00 | gbpjpy | 148.91 | 0.00 | 150.64 | 2017.11.29 13:45 | 150.09 | 0.00 | 0.00 | 0.00 | 1 050.20 |
| 540659598 | 2017.11.28 23:29 | buy | 1.00 | nzdjpy | 76.84 | 0.00 | 77.84 | 2017.11.29 14:57 | 77.05 | 0.00 | 0.00 | 0.00 | 186.90 |
| 540659949 | 2017.11.29 00:14 | buy | 1.00 | cadjpy | 86.98 | 0.00 | 88.73 | 2017.11.29 05:32 | 86.80 | 0.00 | 0.00 | 0.00 | -160.20 |
| 540660075 | 2017.11.29 00:30 | buy | 1.00 | eurchf | 1.1645 | 0.0000 | 1.1721 | 2017.11.29 22:26 | 1.1667 | 0.00 | 0.00 | 0.00 | 222.20 |
| 540663610 | 2017.11.29 08:03 | sell | 1.00 | nzdusd | 0.6903 | 0.0000 | 0.6807 | 2017.11.29 11:28 | 0.6897 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540665473 | 2017.11.29 12:02 | buy | 1.00 | usdjpy | 111.78 | 0.00 | 113.50 | 2017.11.29 14:42 | 111.83 | 0.00 | 0.00 | 0.00 | 44.50 |
| 540668266 | 2017.11.29 18:00 | buy | 1.00 | eurcad | 1.5224 | 0.0000 | 1.5352 | 2017.11.30 00:00 | 1.5235 | 0.00 | 0.00 | 0.00 | 84.70 |
| 540668716 | 2017.11.29 18:58 | sell | 1.00 | nzdjpy | 77.09 | 0.00 | 75.08 | 2017.11.30 01:31 | 76.78 | 0.00 | 0.00 | 0.00 | 275.90 |
| 540669443 | 2017.11.29 20:31 | sell | 1.00 | eurgbp | 0.8826 | 0.0000 | 0.8701 | 2017.11.30 01:45 | 0.8810 | 0.00 | 0.00 | 0.00 | 214.40 |
| 540673428 | 2017.11.30 05:02 | buy | 1.00 | nzdjpy | 76.77 | 0.00 | 78.76 | 2017.11.30 14:47 | 76.90 | 0.00 | 0.00 | 0.00 | 114.40 |
| 540676580 | 2017.11.30 11:46 | buy | 1.00 | usdjpy | 112.26 | 0.00 | 113.49 | 2017.11.30 15:16 | 112.48 | 0.00 | 0.00 | 0.00 | 193.60 |
| 540676688 | 2017.11.30 12:00 | buy | 1.00 | audjpy | 85.02 | 0.00 | 86.77 | 2017.11.30 15:16 | 85.10 | 0.00 | 0.00 | 0.00 | 70.40 |
| 540678436 | 2017.11.30 15:44 | buy | 1.00 | cadjpy | 87.21 | 0.00 | 88.21 | 2017.11.30 18:56 | 87.31 | 0.00 | 0.00 | 0.00 | 88.00 |
| 540680292 | 2017.11.30 19:42 | sell | 1.00 | gbpjpy | 152.34 | 0.00 | 150.56 | 2017.11.30 21:46 | 152.28 | 0.00 | 0.00 | 0.00 | 52.80 |
| 0.00 | 0.00 | 0.00 | 17 674.80 | ||||||||||
| Closed P/L: | 17 674.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 540650966 | 2017.11.28 05:02 | buy | 1.00 | usdchf | 0.9824 | 0.0000 | 1.0026 | 0.9838 | 0.00 | 0.00 | 0.00 | 141.40 | |
| 540650972 | 2017.11.28 05:03 | sell | 1.00 | gbpchf | 1.3073 | 0.0000 | 1.2924 | 1.3307 | 0.00 | 0.00 | 0.00 | -2 363.40 | |
| 540653545 | 2017.11.28 10:33 | sell | 1.00 | audusd | 0.7606 | 0.0000 | 0.7503 | 0.7561 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 540657266 | 2017.11.28 18:30 | buy | 1.00 | chfjpy | 113.39 | 0.00 | 115.13 | 114.38 | 0.00 | 0.00 | 0.00 | 871.20 | |
| 540672967 | 2017.11.30 04:03 | buy | 1.00 | usdcad | 1.2889 | 0.0000 | 1.3035 | 1.2877 | 0.00 | 0.00 | 0.00 | -92.40 | |
| 540680206 | 2017.11.30 19:31 | buy | 1.00 | eurcad | 1.5330 | 0.0000 | 1.5456 | 1.5352 | 0.00 | 0.00 | 0.00 | 169.40 | |
| 0.00 | 0.00 | 0.00 | -823.80 | ||||||||||
| Floating P/L: | -823.80 | ||||||||||||
| 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: | 17 674.80 | Floating P/L: | -823.80 | Margin: | 12 528.78 | ||||||||
| Balance: | 2 353 406.59 | Equity: | 2 352 582.79 | Free Margin: | 2 340 054.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 795.10 | Gross Loss: | 4 120.30 | Total Net Profit: | 17 674.80 | ||||||||
| Profit Factor: | 5.28 | Expected Payoff: | 177.49 | ||||||||||
| Absolute Drawdown: | 548.10 | Maximal Drawdown: | 445.00 (0.02%) | Relative Drawdown: | 0.02% (445.00) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 66 (74.24%) | Long Positions (won %): | 80 (82.50%) | ||||||||
| Profit Trades (% of total): | 115 (78.77%) | Loss trades (% of total): | 31 (21.23%) | ||||||||||
| Largest | profit trade: | 2 260.00 | loss trade: | -548.10 | |||||||||
| Average | profit trade: | 189.52 | loss trade: | -132.91 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 725.20) | consecutive losses ($): | 3 (-81.60) | |||||||||
| Maximal | consecutive profit (count): | 2 348.70 (4) | consecutive loss (count): | -548.10 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||