Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2017 November 30, 23:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 540320775 | 2017.10.29 16:30 | sell | 1.00 | nzdjpy | 78.04 | 0.00 | 77.55 | 2017.11.01 00:12 | 78.67 | 0.00 | 0.00 | 0.00 | -548.10 |
| 540321025 | 2017.10.29 17:02 | buy | 1.00 | eurusd | 1.1600 | 0.0000 | 1.1695 | 2017.11.01 00:36 | 1.1644 | 0.00 | 0.00 | 0.00 | 440.00 |
| 540337162 | 2017.10.31 03:31 | buy | 1.00 | gbpjpy | 149.77 | 0.00 | 152.26 | 2017.11.01 09:31 | 151.13 | 0.00 | 0.00 | 0.00 | 1 183.20 |
| 540345461 | 2017.10.31 21:15 | buy | 1.00 | chfjpy | 114.00 | 0.00 | 114.50 | 2017.11.01 01:13 | 114.02 | 0.00 | 0.00 | 0.00 | 17.40 |
| 540346186 | 2017.10.31 22:48 | buy | 1.00 | audusd | 0.7659 | 0.0000 | 0.7809 | 2017.11.01 03:01 | 0.7679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540347217 | 2017.11.01 01:00 | buy | 1.00 | audjpy | 87.42 | 0.00 | 89.44 | 2017.11.01 08:56 | 87.50 | 0.00 | 0.00 | 0.00 | 69.60 |
| 540347427 | 2017.11.01 01:27 | sell | 1.00 | nzdusd | 0.6922 | 0.0000 | 0.6851 | 2017.11.01 17:29 | 0.6904 | 0.00 | 0.00 | 0.00 | 180.00 |
| 540347590 | 2017.11.01 01:48 | buy | 1.00 | euraud | 1.5145 | 0.0000 | 1.5267 | 2017.11.01 02:47 | 1.5140 | 0.00 | 0.00 | 0.00 | -38.00 |
| 540348640 | 2017.11.01 04:02 | buy | 1.00 | eurgbp | 0.8744 | 0.0000 | 0.8847 | 2017.11.01 18:00 | 0.8767 | 0.00 | 0.00 | 0.00 | 303.60 |
| 540348877 | 2017.11.01 04:33 | buy | 1.00 | chfjpy | 113.96 | 0.00 | 115.47 | 2017.11.01 10:15 | 113.78 | 0.00 | 0.00 | 0.00 | -156.60 |
| 540351196 | 2017.11.01 09:30 | buy | 1.00 | euraud | 1.5138 | 0.0000 | 1.5338 | 2017.11.01 11:14 | 1.5139 | 0.00 | 0.00 | 0.00 | 7.60 |
| 540352131 | 2017.11.01 11:30 | buy | 1.00 | eurjpy | 132.59 | 0.00 | 134.35 | 2017.11.01 13:15 | 132.63 | 0.00 | 0.00 | 0.00 | 34.80 |
| 540353643 | 2017.11.01 14:44 | buy | 1.00 | eurusd | 1.1621 | 0.0000 | 1.1746 | 2017.11.01 20:29 | 1.1651 | 0.00 | 0.00 | 0.00 | 300.00 |
| 540354707 | 2017.11.01 17:00 | sell | 1.00 | chfjpy | 113.90 | 0.00 | 112.62 | 2017.11.01 18:26 | 113.80 | 0.00 | 0.00 | 0.00 | 87.00 |
| 540356007 | 2017.11.01 19:47 | buy | 1.00 | usdjpy | 113.90 | 0.00 | 114.63 | 2017.11.01 20:57 | 113.91 | 0.00 | 0.00 | 0.00 | 8.70 |
| 540357024 | 2017.11.01 21:57 | buy | 1.00 | audnzd | 1.1138 | 0.0000 | 1.1338 | 2017.11.03 01:31 | 1.1108 | 0.00 | 0.00 | 0.00 | -207.00 |
| 540357516 | 2017.11.01 23:00 | sell | 1.00 | gbpusd | 1.3286 | 0.0000 | 1.3038 | 2017.11.02 11:44 | 1.3060 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 540357730 | 2017.11.01 23:28 | buy | 1.00 | gbpchf | 1.3286 | 0.0000 | 1.3486 | 2017.11.02 01:41 | 1.3289 | 0.00 | 0.00 | 0.00 | 30.00 |
| 540358924 | 2017.11.02 02:01 | buy | 1.00 | nzdjpy | 78.79 | 0.00 | 79.53 | 2017.11.02 15:59 | 78.80 | 0.00 | 0.00 | 0.00 | 8.70 |
| 540365803 | 2017.11.02 16:43 | buy | 1.00 | nzdusd | 0.6911 | 0.0000 | 0.7035 | 2017.11.02 19:17 | 0.6916 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540368044 | 2017.11.02 21:30 | sell | 1.00 | euraud | 1.5164 | 0.0000 | 1.5114 | 2017.11.03 02:59 | 1.5182 | 0.00 | 0.00 | 0.00 | -136.80 |
| 540372153 | 2017.11.03 06:17 | sell | 1.00 | nzdjpy | 79.07 | 0.00 | 78.57 | 2017.11.03 08:32 | 78.96 | 0.00 | 0.00 | 0.00 | 95.70 |
| 540374461 | 2017.11.03 11:13 | sell | 1.00 | audcad | 0.9835 | 0.0000 | 0.9709 | 2017.11.03 19:28 | 0.9760 | 0.00 | 0.00 | 0.00 | 585.00 |
| 540401730 | 2017.11.05 21:29 | sell | 1.00 | chfjpy | 114.11 | 0.00 | 113.36 | 2017.11.06 04:59 | 114.02 | 0.00 | 0.00 | 0.00 | 78.30 |
| 540402465 | 2017.11.05 23:03 | sell | 1.00 | eurusd | 1.1609 | 0.0000 | 1.1533 | 2017.11.06 08:59 | 1.1598 | 0.00 | 0.00 | 0.00 | 110.00 |
| 540403478 | 2017.11.06 01:13 | sell | 1.00 | euraud | 1.5166 | 0.0000 | 1.5058 | 2017.11.06 05:32 | 1.5128 | 0.00 | 0.00 | 0.00 | 288.80 |
| 540404913 | 2017.11.06 04:17 | sell | 1.00 | nzdjpy | 78.75 | 0.00 | 77.49 | 2017.11.06 05:43 | 78.76 | 0.00 | 0.00 | 0.00 | -8.70 |
| 540405248 | 2017.11.06 05:00 | buy | 1.00 | gbpusd | 1.3107 | 0.0000 | 1.3257 | 2017.11.06 07:31 | 1.3102 | 0.00 | 0.00 | 0.00 | -50.00 |
| 540405857 | 2017.11.06 06:18 | buy | 1.00 | gbpjpy | 149.44 | 0.00 | 149.95 | 2017.11.06 14:01 | 149.72 | 0.00 | 0.00 | 0.00 | 243.60 |
| 540406208 | 2017.11.06 07:03 | sell | 1.00 | eurjpy | 132.22 | 0.00 | 131.46 | 2017.11.06 21:59 | 132.28 | 0.00 | 0.00 | 0.00 | -52.20 |
| 540407346 | 2017.11.06 09:29 | sell | 1.00 | usdcad | 1.2736 | 0.0000 | 1.2586 | 2017.11.06 18:01 | 1.2718 | 0.00 | 0.00 | 0.00 | 140.40 |
| 540411808 | 2017.11.06 19:01 | sell | 1.00 | eurcad | 1.4759 | 0.0000 | 1.4714 | 2017.11.06 22:57 | 1.4762 | 0.00 | 0.00 | 0.00 | -23.40 |
| 540412059 | 2017.11.06 19:33 | buy | 1.00 | audjpy | 87.60 | 0.00 | 88.95 | 2017.11.06 20:29 | 87.56 | 0.00 | 0.00 | 0.00 | -34.80 |
| 540412642 | 2017.11.06 20:48 | sell | 1.00 | audcad | 0.9769 | 0.0000 | 0.9595 | 2017.11.06 23:26 | 0.9772 | 0.00 | 0.00 | 0.00 | -23.40 |
| 540413673 | 2017.11.06 23:00 | sell | 1.00 | eurjpy | 132.38 | 0.00 | 130.64 | 2017.11.08 09:58 | 131.88 | 0.00 | 0.00 | 0.00 | 435.00 |
| 540414608 | 2017.11.07 01:00 | sell | 1.00 | gbpchf | 1.3141 | 0.0000 | 1.3118 | 2017.11.07 03:13 | 1.3148 | 0.00 | 0.00 | 0.00 | -69.30 |
| 540417885 | 2017.11.07 08:00 | sell | 1.00 | gbpusd | 1.3142 | 0.0000 | 1.3064 | 2017.11.07 09:15 | 1.3157 | 0.00 | 0.00 | 0.00 | -150.00 |
| 540424085 | 2017.11.07 21:15 | sell | 1.00 | chfjpy | 113.97 | 0.00 | 112.72 | 2017.11.08 08:30 | 113.63 | 0.00 | 0.00 | 0.00 | 299.20 |
| 540424561 | 2017.11.07 22:16 | sell | 1.00 | eurchf | 1.1583 | 0.0000 | 1.1509 | 2017.11.08 07:46 | 1.1587 | 0.00 | 0.00 | 0.00 | -40.00 |
| 540424655 | 2017.11.07 22:28 | sell | 1.00 | euraud | 1.5151 | 0.0000 | 1.5025 | 2017.11.08 07:30 | 1.5105 | 0.00 | 0.00 | 0.00 | 349.60 |
| 540427704 | 2017.11.08 04:59 | buy | 1.00 | audjpy | 87.12 | 0.00 | 88.12 | 2017.11.08 20:59 | 87.44 | 0.00 | 0.00 | 0.00 | 278.40 |
| 540431206 | 2017.11.08 12:28 | sell | 1.00 | eurcad | 1.4751 | 0.0000 | 1.4679 | 2017.11.09 02:28 | 1.4761 | 0.00 | 0.00 | 0.00 | -78.00 |
| 540434381 | 2017.11.08 19:15 | sell | 1.00 | eurusd | 1.1596 | 0.0000 | 1.1447 | 2017.11.08 21:31 | 1.1603 | 0.00 | 0.00 | 0.00 | -70.00 |
| 540435427 | 2017.11.08 21:29 | buy | 1.00 | chfjpy | 113.72 | 0.00 | 115.22 | 2017.11.09 00:29 | 113.56 | 0.00 | 0.00 | 0.00 | -140.80 |
| 540435434 | 2017.11.08 21:30 | buy | 1.00 | audjpy | 87.18 | 0.00 | 87.93 | 2017.11.09 00:13 | 87.21 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540437073 | 2017.11.09 01:00 | sell | 1.00 | nzdusd | 0.6964 | 0.0000 | 0.6889 | 2017.11.09 08:59 | 0.6950 | 0.00 | 0.00 | 0.00 | 140.00 |
| 540437089 | 2017.11.09 01:02 | sell | 1.00 | audusd | 0.7678 | 0.0000 | 0.7578 | 2017.11.09 09:57 | 0.7677 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540437899 | 2017.11.09 02:46 | sell | 1.00 | usdchf | 1.0002 | 0.0000 | 0.9853 | 2017.11.09 05:44 | 0.9976 | 0.00 | 0.00 | 0.00 | 260.00 |
| 540441753 | 2017.11.09 11:00 | buy | 1.00 | chfjpy | 113.96 | 0.00 | 115.45 | 2017.11.09 17:57 | 114.01 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540443850 | 2017.11.09 15:29 | buy | 1.00 | audcad | 0.9725 | 0.0000 | 0.9825 | 2017.11.10 03:47 | 0.9735 | 0.00 | 0.00 | 0.00 | 78.00 |
| 540446652 | 2017.11.09 21:28 | buy | 1.00 | audnzd | 1.1057 | 0.0000 | 1.1133 | 2017.11.10 04:02 | 1.1070 | 0.00 | 0.00 | 0.00 | 89.70 |
| 540447134 | 2017.11.09 22:30 | buy | 1.00 | usdjpy | 113.40 | 0.00 | 115.16 | 2017.11.10 00:41 | 113.54 | 0.00 | 0.00 | 0.00 | 123.20 |
| 540447135 | 2017.11.09 22:30 | sell | 1.00 | gbpusd | 1.3152 | 0.0000 | 1.3027 | 2017.11.10 00:56 | 1.3147 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540447861 | 2017.11.10 00:03 | sell | 1.00 | audjpy | 87.15 | 0.00 | 86.42 | 2017.11.10 10:59 | 86.98 | 0.00 | 0.00 | 0.00 | 149.60 |
| 540448405 | 2017.11.10 01:13 | buy | 1.00 | euraud | 1.5166 | 0.0000 | 1.5316 | 2017.11.10 03:59 | 1.5189 | 0.00 | 0.00 | 0.00 | 174.80 |
| 540448538 | 2017.11.10 01:30 | buy | 1.00 | eurjpy | 132.05 | 0.00 | 133.03 | 2017.11.10 04:01 | 132.10 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540448782 | 2017.11.10 02:01 | sell | 1.00 | eurusd | 1.1656 | 0.0000 | 1.1609 | 2017.11.10 10:29 | 1.1662 | 0.00 | 0.00 | 0.00 | -60.00 |
| 540449934 | 2017.11.10 04:29 | sell | 1.00 | usdjpy | 113.45 | 0.00 | 111.45 | 2017.11.10 08:57 | 113.48 | 0.00 | 0.00 | 0.00 | -26.40 |
| 540451346 | 2017.11.10 07:30 | buy | 1.00 | usdcad | 1.2678 | 0.0000 | 1.2856 | 2017.11.10 12:42 | 1.2676 | 0.00 | 0.00 | 0.00 | -15.60 |
| 540452494 | 2017.11.10 09:57 | buy | 1.00 | nzdusd | 0.6924 | 0.0000 | 0.7025 | 2017.11.10 11:45 | 0.6926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 540452992 | 2017.11.10 11:01 | buy | 1.00 | cadjpy | 89.49 | 0.00 | 90.98 | 2017.11.10 13:31 | 89.53 | 0.00 | 0.00 | 0.00 | 35.20 |
| 540454279 | 2017.11.10 13:46 | buy | 1.00 | gbpchf | 1.3132 | 0.0000 | 1.3182 | 2017.11.10 16:44 | 1.3138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540480600 | 2017.11.12 22:00 | sell | 1.00 | audnzd | 1.1044 | 0.0000 | 1.0977 | 2017.11.13 03:00 | 1.1068 | 0.00 | 0.00 | 0.00 | -165.60 |
| 540482024 | 2017.11.13 01:03 | sell | 1.00 | nzdusd | 0.6917 | 0.0000 | 0.6795 | 2017.11.14 01:59 | 0.6862 | 0.00 | 0.00 | 0.00 | 550.00 |
| 540483405 | 2017.11.13 04:00 | buy | 1.00 | usdcad | 1.2697 | 0.0000 | 1.2798 | 2017.11.14 04:30 | 1.2724 | 0.00 | 0.00 | 0.00 | 210.60 |
| 540492078 | 2017.11.13 22:32 | sell | 1.00 | gbpusd | 1.3105 | 0.0000 | 1.2984 | 2017.11.14 01:32 | 1.3077 | 0.00 | 0.00 | 0.00 | 280.00 |
| 540493123 | 2017.11.14 00:46 | buy | 1.00 | eurjpy | 133.17 | 0.00 | 133.68 | 2017.11.14 03:29 | 133.20 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540495573 | 2017.11.14 06:00 | buy | 1.00 | eurchf | 1.1631 | 0.0000 | 1.1754 | 2017.11.14 16:27 | 1.1657 | 0.00 | 0.00 | 0.00 | 262.60 |
| 540502820 | 2017.11.14 21:29 | sell | 1.00 | chfjpy | 114.47 | 0.00 | 112.97 | 2017.11.15 17:26 | 114.20 | 0.00 | 0.00 | 0.00 | 237.60 |
| 540503052 | 2017.11.14 21:59 | buy | 1.00 | nzdusd | 0.6866 | 0.0000 | 0.6966 | 2017.11.15 08:31 | 0.6875 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540509721 | 2017.11.15 12:14 | sell | 1.00 | eurgbp | 0.8958 | 0.0000 | 0.8808 | 2017.11.16 06:44 | 0.8928 | 0.00 | 0.00 | 0.00 | 393.00 |
| 540512422 | 2017.11.15 18:00 | sell | 1.00 | audcad | 0.9689 | 0.0000 | 0.9639 | 2017.11.16 01:58 | 0.9709 | 0.00 | 0.00 | 0.00 | -156.00 |
| 540515103 | 2017.11.15 23:44 | sell | 1.00 | usdjpy | 113.25 | 0.00 | 112.75 | 2017.11.16 01:16 | 113.18 | 0.00 | 0.00 | 0.00 | 61.60 |
| 540515237 | 2017.11.16 00:01 | buy | 1.00 | gbpusd | 1.3156 | 0.0000 | 1.3295 | 2017.11.16 11:29 | 1.3181 | 0.00 | 0.00 | 0.00 | 250.00 |
| 540516749 | 2017.11.16 03:15 | sell | 1.00 | audjpy | 85.96 | 0.00 | 84.47 | 2017.11.16 09:58 | 85.70 | 0.00 | 0.00 | 0.00 | 228.80 |
| 540516991 | 2017.11.16 03:46 | sell | 1.00 | usdjpy | 113.14 | 0.00 | 111.41 | 2017.11.16 10:45 | 112.97 | 0.00 | 0.00 | 0.00 | 149.60 |
| 540518481 | 2017.11.16 06:57 | buy | 1.00 | eurcad | 1.5034 | 0.0000 | 1.5109 | 2017.11.16 10:45 | 1.5008 | 0.00 | 0.00 | 0.00 | -202.80 |
| 540518974 | 2017.11.16 08:00 | sell | 1.00 | usdchf | 0.9931 | 0.0000 | 0.9858 | 2017.11.16 10:11 | 0.9930 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540520861 | 2017.11.16 12:02 | sell | 1.00 | gbpchf | 1.3105 | 0.0000 | 1.2980 | 2017.11.16 15:12 | 1.3098 | 0.00 | 0.00 | 0.00 | 70.00 |
| 540521072 | 2017.11.16 12:29 | buy | 1.00 | nzdusd | 0.6850 | 0.0000 | 0.6950 | 2017.11.16 19:57 | 0.6856 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540521914 | 2017.11.16 14:17 | buy | 1.00 | eurusd | 1.1771 | 0.0000 | 1.1869 | 2017.11.16 19:43 | 1.1806 | 0.00 | 0.00 | 0.00 | 350.00 |
| 540521993 | 2017.11.16 14:27 | sell | 1.00 | audnzd | 1.1074 | 0.0000 | 1.1050 | 2017.11.16 16:42 | 1.1073 | 0.00 | 0.00 | 0.00 | 6.80 |
| 540525758 | 2017.11.16 22:30 | sell | 1.00 | usdchf | 0.9923 | 0.0000 | 0.9723 | 2017.11.17 06:01 | 0.9918 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540527888 | 2017.11.17 03:03 | sell | 1.00 | eurjpy | 132.90 | 0.00 | 131.59 | 2017.11.17 10:58 | 132.23 | 0.00 | 0.00 | 0.00 | 596.30 |
| 540530111 | 2017.11.17 07:48 | buy | 1.00 | gbpchf | 1.3125 | 0.0000 | 1.3194 | 2017.11.17 09:42 | 1.3126 | 0.00 | 0.00 | 0.00 | 10.10 |
| 540530461 | 2017.11.17 08:33 | buy | 1.00 | usdcad | 1.2797 | 0.0000 | 1.2822 | 2017.11.17 10:47 | 1.2767 | 0.00 | 0.00 | 0.00 | -234.00 |
| 540531842 | 2017.11.17 11:30 | buy | 1.00 | eurcad | 1.5039 | 0.0000 | 1.5134 | 2017.11.17 16:41 | 1.5069 | 0.00 | 0.00 | 0.00 | 234.00 |
| 540533832 | 2017.11.17 15:45 | sell | 1.00 | audcad | 0.9675 | 0.0000 | 0.9626 | 2017.11.17 20:01 | 0.9655 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540559548 | 2017.11.19 22:42 | buy | 1.00 | euraud | 1.5515 | 0.0000 | 1.5639 | 2017.11.20 01:47 | 1.5591 | 0.00 | 0.00 | 0.00 | 570.00 |
| 540561661 | 2017.11.20 03:13 | buy | 1.00 | cadjpy | 87.70 | 0.00 | 88.44 | 2017.11.20 10:41 | 87.99 | 0.00 | 0.00 | 0.00 | 255.20 |
| 540565171 | 2017.11.20 10:43 | sell | 1.00 | audjpy | 84.98 | 0.00 | 83.24 | 2017.11.20 18:11 | 84.93 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540570469 | 2017.11.20 22:02 | buy | 1.00 | audusd | 0.7542 | 0.0000 | 0.7591 | 2017.11.21 04:01 | 0.7576 | 0.00 | 0.00 | 0.00 | 340.00 |
| 540570943 | 2017.11.20 23:03 | buy | 1.00 | usdjpy | 112.44 | 0.00 | 113.44 | 2017.11.21 07:01 | 112.24 | 0.00 | 0.00 | 0.00 | -178.00 |
| 540572309 | 2017.11.21 01:58 | buy | 1.00 | audjpy | 85.04 | 0.00 | 86.05 | 2017.11.21 06:56 | 85.13 | 0.00 | 0.00 | 0.00 | 80.10 |
| 540573754 | 2017.11.21 05:03 | buy | 1.00 | cadjpy | 87.89 | 0.00 | 88.64 | 2017.11.22 13:01 | 87.50 | 0.00 | 0.00 | 0.00 | -347.10 |
| 540575367 | 2017.11.21 08:30 | buy | 1.00 | audnzd | 1.1098 | 0.0000 | 1.1299 | 2017.11.21 15:01 | 1.1099 | 0.00 | 0.00 | 0.00 | 6.80 |
| 540576754 | 2017.11.21 11:28 | sell | 1.00 | eurchf | 1.1653 | 0.0000 | 1.1578 | 2017.11.21 15:14 | 1.1637 | 0.00 | 0.00 | 0.00 | 160.00 |
| 540577488 | 2017.11.21 13:02 | sell | 1.00 | chfjpy | 113.41 | 0.00 | 111.93 | 2017.11.21 18:42 | 113.36 | 0.00 | 0.00 | 0.00 | 44.50 |
| 540578861 | 2017.11.21 15:58 | sell | 1.00 | nzdjpy | 76.88 | 0.00 | 75.89 | 2017.11.21 23:57 | 76.59 | 0.00 | 0.00 | 0.00 | 258.10 |
| 540581436 | 2017.11.21 21:28 | sell | 1.00 | eurjpy | 131.76 | 0.00 | 131.01 | 2017.11.22 06:56 | 131.69 | 0.00 | 0.00 | 0.00 | 62.30 |
| 540582036 | 2017.11.21 22:45 | buy | 1.00 | euraud | 1.5520 | 0.0000 | 1.5670 | 2017.11.22 02:26 | 1.5546 | 0.00 | 0.00 | 0.00 | 195.00 |
| 540582164 | 2017.11.21 23:01 | buy | 1.00 | gbpchf | 1.3121 | 0.0000 | 1.3320 | 2017.11.22 05:59 | 1.3124 | 0.00 | 0.00 | 0.00 | 30.30 |
| 540583091 | 2017.11.22 01:00 | buy | 1.00 | eurcad | 1.4984 | 0.0000 | 1.5059 | 2017.11.22 07:02 | 1.5002 | 0.00 | 0.00 | 0.00 | 140.40 |
| 540586591 | 2017.11.22 08:29 | buy | 1.00 | eurjpy | 131.56 | 0.00 | 132.82 | 2017.11.22 10:58 | 131.59 | 0.00 | 0.00 | 0.00 | 26.70 |
| 540586926 | 2017.11.22 09:12 | buy | 1.00 | eurusd | 1.1787 | 0.0000 | 1.1863 | 2017.11.22 15:47 | 1.1818 | 0.00 | 0.00 | 0.00 | 310.00 |
| 540587277 | 2017.11.22 09:57 | sell | 1.00 | nzdjpy | 76.47 | 0.00 | 75.98 | 2017.11.22 18:00 | 76.41 | 0.00 | 0.00 | 0.00 | 53.40 |
| 540589172 | 2017.11.22 14:00 | sell | 1.00 | eurchf | 1.1610 | 0.0000 | 1.1534 | 2017.11.22 16:28 | 1.1599 | 0.00 | 0.00 | 0.00 | 111.10 |
| 540591177 | 2017.11.22 18:17 | buy | 1.00 | audnzd | 1.1061 | 0.0000 | 1.1211 | 2017.11.23 02:47 | 1.1067 | 0.00 | 0.00 | 0.00 | 40.80 |
| 540594070 | 2017.11.23 00:28 | buy | 1.00 | audusd | 0.7617 | 0.0000 | 0.7744 | 2017.11.23 07:12 | 0.7623 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540595140 | 2017.11.23 02:45 | sell | 1.00 | chfjpy | 113.48 | 0.00 | 112.22 | 2017.11.23 09:59 | 113.26 | 0.00 | 0.00 | 0.00 | 195.80 |
| 540597573 | 2017.11.23 07:57 | sell | 1.00 | nzdusd | 0.6891 | 0.0000 | 0.6818 | 2017.11.24 06:57 | 0.6888 | 0.00 | 0.00 | 0.00 | 30.00 |
| 540597605 | 2017.11.23 08:01 | buy | 1.00 | eurcad | 1.5027 | 0.0000 | 1.5174 | 2017.11.23 09:58 | 1.5012 | 0.00 | 0.00 | 0.00 | -117.00 |
| 540598995 | 2017.11.23 10:59 | buy | 1.00 | eurchf | 1.1607 | 0.0000 | 1.1682 | 2017.11.23 20:57 | 1.1626 | 0.00 | 0.00 | 0.00 | 191.90 |
| 540599016 | 2017.11.23 11:02 | buy | 1.00 | usdcad | 1.2715 | 0.0000 | 1.2840 | 2017.11.24 03:26 | 1.2735 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540603893 | 2017.11.23 21:27 | buy | 1.00 | eurchf | 1.1626 | 0.0000 | 1.1676 | 2017.11.24 07:32 | 1.1631 | 0.00 | 0.00 | 0.00 | 51.00 |
| 540603939 | 2017.11.23 21:33 | buy | 1.00 | audcad | 0.9694 | 0.0000 | 0.9743 | 2017.11.24 03:15 | 0.9695 | 0.00 | 0.00 | 0.00 | 7.80 |
| 540606972 | 2017.11.24 04:02 | buy | 1.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.24 09:59 | 1.3328 | 0.00 | 0.00 | 0.00 | 120.00 |
| 540608346 | 2017.11.24 06:58 | buy | 1.00 | chfjpy | 113.72 | 0.00 | 114.19 | 2017.11.24 11:59 | 113.84 | 0.00 | 0.00 | 0.00 | 106.80 |
| 540611145 | 2017.11.24 12:57 | sell | 1.00 | nzdjpy | 76.73 | 0.00 | 74.99 | 2017.11.26 23:56 | 76.52 | 0.00 | 0.00 | 0.00 | 186.90 |
| 540611847 | 2017.11.24 14:27 | sell | 1.00 | audcad | 0.9682 | 0.0000 | 0.9532 | 2017.11.24 20:30 | 0.9678 | 0.00 | 0.00 | 0.00 | 31.20 |
| 540637509 | 2017.11.26 21:17 | buy | 1.00 | chfjpy | 113.58 | 0.00 | 115.33 | 2017.11.26 22:29 | 113.61 | 0.00 | 0.00 | 0.00 | 26.70 |
| 540638774 | 2017.11.26 23:59 | buy | 1.00 | gbpusd | 1.3328 | 0.0000 | 1.3378 | 2017.11.27 03:29 | 1.3340 | 0.00 | 0.00 | 0.00 | 120.00 |
| 540640434 | 2017.11.27 03:32 | sell | 1.00 | cadjpy | 87.72 | 0.00 | 86.47 | 2017.11.27 13:13 | 87.03 | 0.00 | 0.00 | 0.00 | 621.00 |
| 540640644 | 2017.11.27 03:59 | sell | 1.00 | nzdjpy | 76.77 | 0.00 | 75.02 | 2017.11.27 12:59 | 76.74 | 0.00 | 0.00 | 0.00 | 27.00 |
| 540641455 | 2017.11.27 05:43 | sell | 1.00 | gbpjpy | 148.55 | 0.00 | 146.54 | 2017.11.27 12:56 | 147.99 | 0.00 | 0.00 | 0.00 | 504.00 |
| 540645543 | 2017.11.27 14:27 | buy | 1.00 | eurusd | 1.1898 | 0.0000 | 1.1998 | 2017.11.27 17:27 | 1.1904 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540647181 | 2017.11.27 17:57 | sell | 1.00 | usdjpy | 111.27 | 0.00 | 109.80 | 2017.11.28 03:56 | 111.34 | 0.00 | 0.00 | 0.00 | -62.30 |
| 540649099 | 2017.11.27 22:03 | buy | 1.00 | euraud | 1.5636 | 0.0000 | 1.5734 | 2017.11.28 03:00 | 1.5639 | 0.00 | 0.00 | 0.00 | 22.50 |
| 540650020 | 2017.11.28 00:01 | buy | 1.00 | eurgbp | 0.8923 | 0.0000 | 0.9022 | 2017.11.28 01:32 | 0.8938 | 0.00 | 0.00 | 0.00 | 199.50 |
| 540650925 | 2017.11.28 01:57 | buy | 1.00 | eurjpy | 132.27 | 0.00 | 133.77 | 2017.11.28 10:28 | 131.77 | 0.00 | 0.00 | 0.00 | -445.00 |
| 540650972 | 2017.11.28 02:03 | sell | 1.00 | gbpchf | 1.3073 | 0.0000 | 1.2924 | 2017.11.30 23:51 | 1.3316 | 0.00 | 0.00 | 0.00 | -2 454.30 |
| 540653545 | 2017.11.28 07:33 | sell | 1.00 | audusd | 0.7606 | 0.0000 | 0.7503 | 2017.11.30 22:22 | 0.7567 | 0.00 | 0.00 | 0.00 | 390.00 |
| 540659021 | 2017.11.28 19:15 | buy | 1.00 | gbpjpy | 148.91 | 0.00 | 150.64 | 2017.11.29 10:45 | 150.09 | 0.00 | 0.00 | 0.00 | 1 050.20 |
| 540659598 | 2017.11.28 20:29 | buy | 1.00 | nzdjpy | 76.84 | 0.00 | 77.84 | 2017.11.29 11:57 | 77.05 | 0.00 | 0.00 | 0.00 | 186.90 |
| 540659949 | 2017.11.28 21:14 | buy | 1.00 | cadjpy | 86.98 | 0.00 | 88.73 | 2017.11.29 02:32 | 86.80 | 0.00 | 0.00 | 0.00 | -160.20 |
| 540660075 | 2017.11.28 21:30 | buy | 1.00 | eurchf | 1.1645 | 0.0000 | 1.1721 | 2017.11.29 19:26 | 1.1667 | 0.00 | 0.00 | 0.00 | 222.20 |
| 540663610 | 2017.11.29 05:03 | sell | 1.00 | nzdusd | 0.6903 | 0.0000 | 0.6807 | 2017.11.29 08:28 | 0.6897 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540665473 | 2017.11.29 09:02 | buy | 1.00 | usdjpy | 111.78 | 0.00 | 113.50 | 2017.11.29 11:42 | 111.83 | 0.00 | 0.00 | 0.00 | 44.50 |
| 540668266 | 2017.11.29 15:00 | buy | 1.00 | eurcad | 1.5224 | 0.0000 | 1.5352 | 2017.11.29 21:00 | 1.5235 | 0.00 | 0.00 | 0.00 | 84.70 |
| 540668716 | 2017.11.29 15:58 | sell | 1.00 | nzdjpy | 77.09 | 0.00 | 75.08 | 2017.11.29 22:31 | 76.78 | 0.00 | 0.00 | 0.00 | 275.90 |
| 540669443 | 2017.11.29 17:31 | sell | 1.00 | eurgbp | 0.8826 | 0.0000 | 0.8701 | 2017.11.29 22:45 | 0.8810 | 0.00 | 0.00 | 0.00 | 214.40 |
| 540673428 | 2017.11.30 02:02 | buy | 1.00 | nzdjpy | 76.77 | 0.00 | 78.76 | 2017.11.30 11:47 | 76.90 | 0.00 | 0.00 | 0.00 | 114.40 |
| 540676580 | 2017.11.30 08:46 | buy | 1.00 | usdjpy | 112.26 | 0.00 | 113.49 | 2017.11.30 12:16 | 112.48 | 0.00 | 0.00 | 0.00 | 193.60 |
| 540676688 | 2017.11.30 09:00 | buy | 1.00 | audjpy | 85.02 | 0.00 | 86.77 | 2017.11.30 12:16 | 85.10 | 0.00 | 0.00 | 0.00 | 70.40 |
| 540678436 | 2017.11.30 12:44 | buy | 1.00 | cadjpy | 87.21 | 0.00 | 88.21 | 2017.11.30 15:56 | 87.31 | 0.00 | 0.00 | 0.00 | 88.00 |
| 540680292 | 2017.11.30 16:42 | sell | 1.00 | gbpjpy | 152.34 | 0.00 | 150.56 | 2017.11.30 18:46 | 152.28 | 0.00 | 0.00 | 0.00 | 52.80 |
| 0.00 | 0.00 | 0.00 | 15 716.30 | ||||||||||
| Closed P/L: | 15 716.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 540650966 | 2017.11.28 02:02 | buy | 1.00 | usdchf | 0.9824 | 0.0000 | 1.0026 | 0.9842 | 0.00 | 0.00 | 0.00 | 181.80 | |
| 540657266 | 2017.11.28 15:30 | buy | 1.00 | chfjpy | 113.39 | 0.00 | 115.13 | 114.37 | 0.00 | 0.00 | 0.00 | 862.40 | |
| 540672967 | 2017.11.30 01:03 | buy | 1.00 | usdcad | 1.2889 | 0.0000 | 1.3035 | 1.2866 | 0.00 | 0.00 | 0.00 | -177.10 | |
| 540680206 | 2017.11.30 16:31 | buy | 1.00 | eurcad | 1.5330 | 0.0000 | 1.5456 | 1.5350 | 0.00 | 0.00 | 0.00 | 154.00 | |
| 540682672 | 2017.11.30 21:47 | buy | 1.00 | eurgbp | 0.8809 | 0.0000 | 0.8982 | 0.8808 | 0.00 | 0.00 | 0.00 | -13.50 | |
| 0.00 | 0.00 | 0.00 | 1 007.60 | ||||||||||
| Floating P/L: | 1 007.60 | ||||||||||||
| 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: | 15 716.30 | Floating P/L: | 1 007.60 | Margin: | 10 732.08 | ||||||||
| Balance: | 2 351 342.29 | Equity: | 2 352 349.89 | Free Margin: | 2 341 617.81 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 167.70 | Gross Loss: | 6 451.40 | Total Net Profit: | 15 716.30 | ||||||||
| Profit Factor: | 3.43 | Expected Payoff: | 196.01 | ||||||||||
| Absolute Drawdown: | 548.10 | Maximal Drawdown: | 2 899.30 (0.12%) | Relative Drawdown: | 0.12% (2 899.30) | ||||||||
| 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: | -2 454.30 | |||||||||
| Average | profit trade: | 192.76 | loss trade: | -208.10 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 725.20) | consecutive losses ($): | 3 (-81.60) | |||||||||
| Maximal | consecutive profit (count): | 2 348.70 (4) | consecutive loss (count): | -2 899.30 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||