Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 May 31, 23:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513625594 | 2011.04.27 23:31 | sell | 1.00 | usdchf | 0.8751 | 0.0000 | 0.8577 | 2011.05.02 12:35 | 0.8671 | 0.00 | 0.00 | -1.78 | 920.00 |
| 513625812 | 2011.04.27 23:59 | sell | 1.00 | gbpchf | 1.4569 | 1.4549 | 1.4369 | 2011.05.02 11:36 | 1.4549 | 0.00 | 0.00 | -0.73 | 230.00 |
| 513625820 | 2011.04.28 00:00 | sell | 1.00 | usdcad | 0.9499 | 0.9479 | 0.9324 | 2011.05.02 13:27 | 0.9479 | 0.00 | 0.00 | 0.15 | 210.00 |
| 513628160 | 2011.04.28 05:00 | sell | 1.00 | euraud | 1.3590 | 0.0000 | 1.3566 | 2011.05.02 10:12 | 1.3546 | 0.00 | 0.00 | 4.79 | 479.60 |
| 513630509 | 2011.04.28 10:01 | sell | 1.00 | eurgbp | 0.8908 | 0.8888 | 0.8833 | 2011.05.02 10:44 | 0.8888 | 0.00 | 0.00 | -0.23 | 332.00 |
| 513631912 | 2011.04.28 13:01 | sell | 1.00 | eurjpy | 120.70 | 120.50 | 119.70 | 2011.05.02 10:41 | 120.50 | 0.00 | 0.00 | -0.75 | 244.00 |
| 513669835 | 2011.05.01 22:03 | sell | 1.00 | eurusd | 1.4826 | 1.4806 | 1.4626 | 2011.05.02 00:00 | 1.4806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513670046 | 2011.05.01 22:30 | sell | 1.00 | audusd | 1.0988 | 1.0968 | 1.0813 | 2011.05.02 00:30 | 1.0968 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513671349 | 2011.05.02 01:17 | sell | 1.00 | gbpjpy | 135.78 | 135.58 | 134.03 | 2011.05.02 01:49 | 135.58 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513672300 | 2011.05.02 03:19 | buy | 1.00 | eurusd | 1.4771 | 1.4791 | 1.4896 | 2011.05.02 03:47 | 1.4791 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513674976 | 2011.05.02 09:02 | sell | 1.00 | eurchf | 1.2871 | 1.2851 | 1.2771 | 2011.05.02 16:58 | 1.2851 | 0.00 | 0.00 | -0.59 | 230.00 |
| 513679172 | 2011.05.02 18:00 | sell | 1.00 | eurusd | 1.4868 | 1.4848 | 1.4668 | 2011.05.02 19:57 | 1.4848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513679422 | 2011.05.02 18:32 | sell | 1.00 | audusd | 1.0960 | 1.0940 | 1.0835 | 2011.05.02 20:58 | 1.0940 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513682206 | 2011.05.03 00:29 | buy | 1.00 | euraud | 1.3533 | 1.3553 | 1.3583 | 2011.05.03 02:31 | 1.3553 | 0.00 | 0.00 | 0.00 | 218.00 |
| 513682932 | 2011.05.03 02:02 | buy | 1.00 | eurusd | 1.4787 | 1.4807 | 1.4962 | 2011.05.03 08:02 | 1.4807 | 0.00 | 0.00 | 0.07 | 200.00 |
| 513684297 | 2011.05.03 04:57 | buy | 1.00 | euraud | 1.3578 | 1.3598 | 1.3703 | 2011.05.03 13:02 | 1.3598 | 0.00 | 0.00 | -2.53 | 216.00 |
| 513688087 | 2011.05.03 13:03 | buy | 1.00 | eurjpy | 119.49 | 119.69 | 120.99 | 2011.05.04 04:59 | 119.69 | 0.00 | 0.00 | 0.04 | 246.00 |
| 513688992 | 2011.05.03 14:59 | buy | 1.00 | gbpjpy | 133.28 | 133.48 | 134.28 | 2011.05.03 18:01 | 133.48 | 0.00 | 0.00 | 0.02 | 246.00 |
| 513695692 | 2011.05.04 05:18 | buy | 1.00 | eurgbp | 0.8984 | 0.9004 | 0.9159 | 2011.05.04 09:17 | 0.9004 | 0.00 | 0.00 | 0.00 | 330.00 |
| 513696012 | 2011.05.04 05:59 | sell | 1.00 | usdcad | 0.9541 | 0.9521 | 0.9491 | 2011.05.04 13:56 | 0.9521 | 0.00 | 0.00 | 0.15 | 208.00 |
| 513696956 | 2011.05.04 08:00 | sell | 1.00 | eurchf | 1.2805 | 1.2784 | 1.2624 | 2011.05.06 09:01 | 1.2676 | 0.00 | 0.00 | -3.75 | 1 470.60 |
| 513701191 | 2011.05.04 17:03 | sell | 1.00 | euraud | 1.3804 | 1.3784 | 1.3754 | 2011.05.04 23:02 | 1.3784 | 0.00 | 0.00 | 2.14 | 214.00 |
| 513705739 | 2011.05.05 02:46 | buy | 1.00 | eurchf | 1.2755 | 1.2772 | 1.2952 | 2011.05.05 05:15 | 1.2780 | 0.00 | 0.00 | 0.00 | 290.00 |
| 513707260 | 2011.05.05 06:01 | buy | 1.00 | euraud | 1.3842 | 1.3862 | 1.3967 | 2011.05.05 12:59 | 1.3862 | 0.00 | 0.00 | -2.49 | 212.00 |
| 513710996 | 2011.05.05 14:00 | sell | 1.00 | eurgbp | 0.8908 | 0.8887 | 0.8807 | 2011.05.06 00:00 | 0.8872 | 0.00 | 0.00 | -0.41 | 586.80 |
| 513711480 | 2011.05.05 15:02 | sell | 1.00 | euraud | 1.3717 | 1.3697 | 1.3617 | 2011.05.05 18:00 | 1.3697 | 0.00 | 0.00 | 2.12 | 212.00 |
| 513713851 | 2011.05.05 20:06 | buy | 1.00 | eurusd | 1.4525 | 1.4545 | 1.4590 | 2011.05.06 01:07 | 1.4567 | 0.00 | 0.00 | 0.15 | 420.00 |
| 513718024 | 2011.05.06 05:01 | buy | 1.00 | eurusd | 1.4548 | 1.4568 | 1.4748 | 2011.05.06 08:02 | 1.4568 | 0.00 | 0.00 | 0.07 | 200.00 |
| 513718757 | 2011.05.06 06:35 | sell | 1.00 | eurgbp | 0.8888 | 0.8868 | 0.8738 | 2011.05.06 08:44 | 0.8868 | 0.00 | 0.00 | 0.00 | 326.00 |
| 513721300 | 2011.05.06 12:01 | sell | 1.00 | gbpusd | 1.6418 | 1.6398 | 1.6368 | 2011.05.06 13:31 | 1.6398 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513722095 | 2011.05.06 13:43 | buy | 1.00 | audusd | 1.0757 | 1.0777 | 1.0782 | 2011.05.06 15:02 | 1.0777 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513722462 | 2011.05.06 14:30 | sell | 1.00 | eurchf | 1.2699 | 1.2679 | 1.2625 | 2011.05.06 15:58 | 1.2679 | 0.00 | 0.00 | 0.00 | 228.00 |
| 513722907 | 2011.05.06 15:27 | sell | 1.00 | gbpusd | 1.6420 | 1.6400 | 1.6295 | 2011.05.06 16:57 | 1.6400 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513724568 | 2011.05.06 19:00 | buy | 1.00 | gbpusd | 1.6364 | 1.6384 | 1.6414 | 2011.05.09 01:56 | 1.6384 | 0.00 | 0.00 | 0.03 | 200.00 |
| 513748062 | 2011.05.08 21:12 | buy | 1.00 | gbpjpy | 131.95 | 132.15 | 133.45 | 2011.05.08 22:44 | 132.15 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513748413 | 2011.05.08 21:57 | buy | 1.00 | eurjpy | 115.92 | 116.12 | 117.42 | 2011.05.08 23:29 | 116.12 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513748459 | 2011.05.08 22:03 | buy | 1.00 | audusd | 1.0709 | 1.0729 | 1.0809 | 2011.05.09 00:59 | 1.0729 | 0.00 | 0.00 | 2.22 | 200.00 |
| 513749395 | 2011.05.09 00:03 | sell | 1.00 | eurjpy | 116.24 | 116.04 | 115.49 | 2011.05.09 00:58 | 116.04 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513751689 | 2011.05.09 04:57 | sell | 1.00 | audusd | 1.0776 | 1.0756 | 1.0601 | 2011.05.09 16:56 | 1.0756 | 0.00 | 0.00 | -2.71 | 200.00 |
| 513751712 | 2011.05.09 05:00 | buy | 1.00 | eurjpy | 115.96 | 116.16 | 117.21 | 2011.05.09 12:58 | 116.16 | 0.00 | 0.00 | 0.04 | 246.00 |
| 513753584 | 2011.05.09 09:00 | sell | 1.00 | eurgbp | 0.8812 | 0.8792 | 0.8762 | 2011.05.09 13:02 | 0.8792 | 0.00 | 0.00 | -0.23 | 326.00 |
| 513754980 | 2011.05.09 11:59 | sell | 1.00 | eurusd | 1.4396 | 1.4376 | 1.4246 | 2011.05.09 20:01 | 1.4352 | 0.00 | 0.00 | -1.04 | 440.00 |
| 513755573 | 2011.05.09 13:15 | sell | 1.00 | usdchf | 0.8776 | 0.8756 | 0.8601 | 2011.05.09 15:45 | 0.8756 | 0.00 | 0.00 | -0.44 | 228.00 |
| 513757266 | 2011.05.09 16:52 | buy | 1.00 | gbpchf | 1.4292 | 1.4309 | 1.4414 | 2011.05.10 02:11 | 1.4313 | 0.00 | 0.00 | 0.12 | 239.40 |
| 513761758 | 2011.05.10 02:28 | buy | 1.00 | eurchf | 1.2508 | 1.2528 | 1.2583 | 2011.05.10 07:31 | 1.2528 | 0.00 | 0.00 | 0.12 | 226.00 |
| 513763880 | 2011.05.10 07:00 | buy | 1.00 | audusd | 1.0763 | 1.0783 | 1.0963 | 2011.05.10 10:58 | 1.0783 | 0.00 | 0.00 | 2.22 | 200.00 |
| 513764816 | 2011.05.10 09:00 | buy | 1.00 | usdjpy | 80.69 | 80.89 | 81.94 | 2011.05.11 09:02 | 80.89 | 0.00 | 0.00 | 0.00 | 248.00 |
| 513765877 | 2011.05.10 11:16 | sell | 1.00 | gbpjpy | 131.83 | 131.63 | 130.08 | 2011.05.10 13:59 | 131.63 | 0.00 | 0.00 | -0.59 | 248.00 |
| 513768318 | 2011.05.10 16:29 | buy | 1.00 | gbpjpy | 131.80 | 132.00 | 133.30 | 2011.05.11 00:14 | 132.46 | 0.00 | 0.00 | 0.07 | 811.80 |
| 513783513 | 2011.05.12 00:57 | buy | 1.00 | euraud | 1.3288 | 1.3305 | 1.3400 | 2011.05.12 07:59 | 1.3378 | 0.00 | 0.00 | -11.19 | 954.00 |
| 513786344 | 2011.05.12 07:00 | buy | 1.00 | eurgbp | 0.8700 | 0.8720 | 0.8800 | 2011.05.12 09:59 | 0.8720 | 0.00 | 0.00 | 0.00 | 324.00 |
| 513788216 | 2011.05.12 11:00 | buy | 1.00 | audusd | 1.0585 | 1.0600 | 1.0710 | 2011.05.13 01:28 | 1.0626 | 0.00 | 0.00 | 4.55 | 410.00 |
| 513788536 | 2011.05.12 11:41 | buy | 1.00 | gbpjpy | 131.52 | 131.72 | 132.52 | 2011.05.12 11:59 | 131.72 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513790556 | 2011.05.12 16:00 | sell | 1.00 | euraud | 1.3356 | 1.3336 | 1.3181 | 2011.05.12 18:57 | 1.3336 | 0.00 | 0.00 | 2.12 | 212.00 |
| 513795447 | 2011.05.13 02:27 | sell | 1.00 | usdchf | 0.8866 | 0.8845 | 0.8740 | 2011.05.13 09:57 | 0.8839 | 0.00 | 0.00 | -0.59 | 305.10 |
| 513796656 | 2011.05.13 05:02 | sell | 1.00 | usdcad | 0.9646 | 0.9626 | 0.9521 | 2011.05.13 06:59 | 0.9626 | 0.00 | 0.00 | 0.00 | 206.00 |
| 513798496 | 2011.05.13 08:58 | sell | 1.00 | eurgbp | 0.8794 | 0.8776 | 0.8676 | 2011.05.17 21:00 | 0.8758 | 0.00 | 0.00 | -0.41 | 583.20 |
| 513799214 | 2011.05.13 10:30 | buy | 1.00 | eurjpy | 115.20 | 115.40 | 117.20 | 2011.05.13 13:29 | 115.40 | 0.00 | 0.00 | 0.04 | 248.00 |
| 513800860 | 2011.05.13 14:01 | buy | 1.00 | usdjpy | 80.61 | 80.81 | 81.06 | 2011.05.16 08:59 | 80.81 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513832185 | 2011.05.16 08:57 | sell | 1.00 | usdchf | 0.8884 | 0.8864 | 0.8709 | 2011.05.17 08:59 | 0.8864 | 0.00 | 0.00 | -0.43 | 224.00 |
| 513834610 | 2011.05.16 14:08 | sell | 1.00 | eurchf | 1.2561 | 1.2541 | 1.2461 | 2011.05.16 15:01 | 1.2541 | 0.00 | 0.00 | 0.00 | 226.00 |
| 513836178 | 2011.05.16 17:29 | buy | 1.00 | gbpusd | 1.6218 | 1.6238 | 1.6268 | 2011.05.17 08:26 | 1.6238 | 0.00 | 0.00 | 0.03 | 200.00 |
| 513838269 | 2011.05.16 21:57 | buy | 1.00 | eurchf | 1.2517 | 1.2537 | 1.2562 | 2011.05.17 07:45 | 1.2537 | 0.00 | 0.00 | 0.12 | 224.00 |
| 513838971 | 2011.05.16 23:27 | buy | 1.00 | eurjpy | 114.33 | 114.53 | 115.83 | 2011.05.17 01:29 | 114.53 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513840148 | 2011.05.17 01:58 | buy | 1.00 | usdjpy | 80.95 | 81.15 | 82.70 | 2011.05.17 05:59 | 81.15 | 0.00 | 0.00 | 0.00 | 244.00 |
| 513844399 | 2011.05.17 11:03 | sell | 1.00 | gbpusd | 1.6261 | 1.6241 | 1.6171 | 2011.05.17 18:00 | 1.6241 | 0.00 | 0.00 | -0.41 | 200.00 |
| 513845780 | 2011.05.17 14:00 | sell | 1.00 | usdcad | 0.9754 | 0.9734 | 0.9604 | 2011.05.17 19:30 | 0.9734 | 0.00 | 0.00 | 0.15 | 204.00 |
| 513847636 | 2011.05.17 17:58 | sell | 1.00 | euraud | 1.3430 | 1.3410 | 1.3255 | 2011.05.17 23:02 | 1.3410 | 0.00 | 0.00 | 2.12 | 212.00 |
| 513850452 | 2011.05.17 23:59 | sell | 1.00 | eurjpy | 116.27 | 116.06 | 114.27 | 2011.05.18 01:56 | 116.06 | 0.00 | 0.00 | 0.00 | 256.20 |
| 513851864 | 2011.05.18 03:00 | sell | 1.00 | euraud | 1.3417 | 1.3397 | 1.3367 | 2011.05.18 04:17 | 1.3397 | 0.00 | 0.00 | 0.00 | 212.00 |
| 513852550 | 2011.05.18 04:28 | sell | 1.00 | audusd | 1.0650 | 1.0630 | 1.0450 | 2011.05.18 06:26 | 1.0630 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513852800 | 2011.05.18 05:00 | sell | 1.00 | eurchf | 1.2553 | 1.2533 | 1.2403 | 2011.05.18 17:00 | 1.2533 | 0.00 | 0.00 | -0.58 | 226.00 |
| 513853720 | 2011.05.18 06:58 | sell | 1.00 | usdchf | 0.8816 | 0.8796 | 0.8616 | 2011.05.18 16:00 | 0.8796 | 0.00 | 0.00 | -0.44 | 226.00 |
| 513856887 | 2011.05.18 13:44 | sell | 1.00 | gbpchf | 1.4264 | 1.4244 | 1.4115 | 2011.05.18 14:29 | 1.4244 | 0.00 | 0.00 | 0.00 | 226.00 |
| 513857308 | 2011.05.18 14:38 | buy | 1.00 | euraud | 1.3423 | 1.3443 | 1.3498 | 2011.05.18 15:56 | 1.3443 | 0.00 | 0.00 | 0.00 | 212.00 |
| 513861247 | 2011.05.18 23:03 | buy | 1.00 | audusd | 1.0626 | 1.0646 | 1.0676 | 2011.05.19 02:00 | 1.0646 | 0.00 | 0.00 | 2.22 | 200.00 |
| 513862371 | 2011.05.19 01:27 | sell | 1.00 | gbpusd | 1.6169 | 1.6149 | 1.5994 | 2011.05.19 08:29 | 1.6149 | 0.00 | 0.00 | -0.41 | 200.00 |
| 513863073 | 2011.05.19 02:57 | sell | 1.00 | eurusd | 1.4295 | 1.4275 | 1.4145 | 2011.05.19 11:00 | 1.4275 | 0.00 | 0.00 | -0.47 | 200.00 |
| 513865896 | 2011.05.19 08:59 | buy | 1.00 | euraud | 1.3369 | 1.3389 | 1.3469 | 2011.05.19 14:57 | 1.3389 | 0.00 | 0.00 | -2.49 | 212.00 |
| 513867316 | 2011.05.19 12:01 | buy | 1.00 | eurgbp | 0.8800 | 0.8820 | 0.9000 | 2011.05.19 16:02 | 0.8820 | 0.00 | 0.00 | 0.00 | 322.00 |
| 513869196 | 2011.05.19 16:02 | buy | 1.00 | audusd | 1.0611 | 1.0631 | 1.0711 | 2011.05.20 01:02 | 1.0661 | 0.00 | 0.00 | 5.55 | 500.00 |
| 513869648 | 2011.05.19 17:00 | sell | 1.00 | usdcad | 0.9692 | 0.9672 | 0.9592 | 2011.05.20 11:59 | 0.9672 | 0.00 | 0.00 | 0.15 | 206.00 |
| 513879000 | 2011.05.20 12:59 | sell | 1.00 | gbpjpy | 132.83 | 132.63 | 131.33 | 2011.05.24 12:59 | 132.63 | 0.00 | 0.00 | -0.58 | 242.00 |
| 513879008 | 2011.05.20 13:00 | sell | 1.00 | audusd | 1.0677 | 1.0659 | 1.0444 | 2011.05.26 16:56 | 1.0613 | 0.00 | 0.00 | -8.68 | 640.00 |
| 513879944 | 2011.05.20 15:00 | buy | 1.00 | eurusd | 1.4152 | 1.4172 | 1.4227 | 2011.05.20 16:29 | 1.4172 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513910832 | 2011.05.23 09:00 | sell | 1.00 | usdcad | 0.9790 | 0.9770 | 0.9666 | 2011.05.25 09:00 | 0.9770 | 0.00 | 0.00 | 0.15 | 204.00 |
| 513919724 | 2011.05.24 04:00 | buy | 1.00 | euraud | 1.3328 | 1.3348 | 1.3502 | 2011.05.24 12:59 | 1.3348 | 0.00 | 0.00 | -2.46 | 210.00 |
| 513920215 | 2011.05.24 05:03 | sell | 1.00 | eurchf | 1.2464 | 1.2446 | 1.2391 | 2011.05.24 06:42 | 1.2416 | 0.00 | 0.00 | 0.00 | 542.40 |
| 513920216 | 2011.05.24 05:03 | buy | 1.00 | usdjpy | 81.81 | 82.01 | 83.31 | 2011.05.24 20:57 | 82.01 | 0.00 | 0.00 | 0.00 | 244.00 |
| 513927438 | 2011.05.24 20:29 | sell | 1.00 | eurusd | 1.4105 | 1.4085 | 1.3980 | 2011.05.25 08:59 | 1.4063 | 0.00 | 0.00 | -1.00 | 420.00 |
| 513930262 | 2011.05.25 02:31 | sell | 1.00 | gbpjpy | 132.51 | 132.31 | 131.26 | 2011.05.25 06:29 | 132.31 | 0.00 | 0.00 | -0.58 | 244.00 |
| 513934216 | 2011.05.25 10:58 | sell | 1.00 | gbpchf | 1.4215 | 1.4195 | 1.4190 | 2011.05.25 13:26 | 1.4195 | 0.00 | 0.00 | 0.00 | 228.00 |
| 513936081 | 2011.05.25 14:57 | sell | 1.00 | gbpchf | 1.4211 | 1.4191 | 1.4136 | 2011.05.25 18:00 | 1.4191 | 0.00 | 0.00 | -0.72 | 228.00 |
| 513936104 | 2011.05.25 15:00 | buy | 1.00 | eurjpy | 115.34 | 115.54 | 117.34 | 2011.05.25 15:41 | 115.54 | 0.00 | 0.00 | 0.00 | 244.00 |
| 513936907 | 2011.05.25 16:43 | sell | 1.00 | eurusd | 1.4098 | 1.4078 | 1.4023 | 2011.05.25 18:16 | 1.4078 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513937048 | 2011.05.25 17:01 | buy | 1.00 | eurchf | 1.2289 | 1.2309 | 1.2414 | 2011.05.26 16:57 | 1.2309 | 0.00 | 0.00 | 0.12 | 230.00 |
| 513937758 | 2011.05.25 18:32 | sell | 1.00 | usdjpy | 82.00 | 81.81 | 81.26 | 2011.05.26 06:15 | 81.77 | 0.00 | 0.00 | -0.45 | 280.60 |
| 513937999 | 2011.05.25 19:03 | buy | 1.00 | eurjpy | 115.41 | 115.61 | 116.36 | 2011.05.26 12:56 | 115.61 | 0.00 | 0.00 | 0.04 | 246.00 |
| 513946423 | 2011.05.26 13:03 | sell | 1.00 | eurusd | 1.4187 | 1.4167 | 1.4092 | 2011.05.27 05:00 | 1.4167 | 0.00 | 0.00 | -0.47 | 200.00 |
| 513955300 | 2011.05.27 08:01 | sell | 1.00 | eurchf | 1.2234 | 1.2214 | 1.2169 | 2011.05.27 12:57 | 1.2214 | 0.00 | 0.00 | -0.59 | 232.00 |
| 513955986 | 2011.05.27 09:29 | buy | 1.00 | eurgbp | 0.8648 | 0.8668 | 0.8722 | 2011.05.27 13:29 | 0.8668 | 0.00 | 0.00 | 0.00 | 328.00 |
| 513958084 | 2011.05.27 13:58 | sell | 1.00 | eurchf | 1.2214 | 1.2194 | 1.2144 | 2011.05.27 18:59 | 1.2194 | 0.00 | 0.00 | -0.60 | 234.00 |
| 513958123 | 2011.05.27 14:03 | sell | 1.00 | usdjpy | 81.24 | 81.04 | 80.49 | 2011.05.27 14:41 | 81.04 | 0.00 | 0.00 | 0.00 | 246.00 |
| 513958350 | 2011.05.27 14:32 | buy | 1.00 | euraud | 1.3316 | 1.3336 | 1.3491 | 2011.05.27 15:58 | 1.3336 | 0.00 | 0.00 | 0.00 | 214.00 |
| 513958576 | 2011.05.27 15:01 | sell | 1.00 | gbpchf | 1.4052 | 1.4032 | 1.3877 | 2011.05.30 01:00 | 1.4032 | 0.00 | 0.00 | -0.74 | 234.00 |
| 513984776 | 2011.05.29 23:00 | buy | 1.00 | usdchf | 0.8503 | 0.8523 | 0.8678 | 2011.05.30 07:58 | 0.8523 | 0.00 | 0.00 | 0.00 | 234.00 |
| 513985712 | 2011.05.30 01:00 | sell | 1.00 | eurjpy | 115.59 | 115.39 | 115.09 | 2011.05.31 22:53 | 115.39 | 0.00 | 0.00 | -0.74 | 244.00 |
| 513985728 | 2011.05.30 01:02 | buy | 1.00 | audusd | 1.0700 | 1.0720 | 1.0850 | 2011.05.31 01:00 | 1.0720 | 0.00 | 0.00 | 2.22 | 200.00 |
| 513988044 | 2011.05.30 05:59 | buy | 1.00 | eurchf | 1.2154 | 1.2174 | 1.2279 | 2011.05.31 21:50 | 1.2174 | 0.00 | 0.00 | 0.12 | 234.00 |
| 513988309 | 2011.05.30 06:33 | buy | 1.00 | gbpjpy | 133.07 | 133.27 | 133.82 | 2011.05.30 19:30 | 133.27 | 0.00 | 0.00 | 0.02 | 246.00 |
| 513990275 | 2011.05.30 10:45 | buy | 1.00 | gbpusd | 1.6466 | 1.6486 | 1.6561 | 2011.05.31 04:14 | 1.6539 | 0.00 | 0.00 | 0.11 | 730.00 |
| 513998808 | 2011.05.31 04:59 | sell | 1.00 | audusd | 1.0713 | 1.0693 | 1.0538 | 2011.05.31 08:56 | 1.0693 | 0.00 | 0.00 | -2.71 | 200.00 |
| 513999401 | 2011.05.31 06:15 | buy | 1.00 | gbpusd | 1.6516 | 1.6536 | 1.6541 | 2011.05.31 07:07 | 1.6536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 513999775 | 2011.05.31 07:03 | sell | 1.00 | gbpchf | 1.4099 | 1.4093 | 1.4023 | 2011.05.31 23:25 | 1.4023 | 0.00 | 0.00 | -2.81 | 889.20 |
| 514001273 | 2011.05.31 10:15 | sell | 1.00 | usdcad | 0.9715 | 0.9697 | 0.9542 | 2011.05.31 14:30 | 0.9684 | 0.00 | 0.00 | 0.23 | 319.30 |
| 514001289 | 2011.05.31 10:17 | buy | 1.00 | usdchf | 0.8503 | 0.8523 | 0.8653 | 2011.05.31 11:47 | 0.8523 | 0.00 | 0.00 | 0.00 | 234.00 |
| 514002365 | 2011.05.31 12:35 | buy | 1.00 | audusd | 1.0652 | 1.0672 | 1.0752 | 2011.05.31 13:44 | 1.0672 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514003987 | 2011.05.31 16:03 | buy | 1.00 | usdjpy | 81.28 | 81.48 | 83.28 | 2011.05.31 22:28 | 81.48 | 0.00 | 0.00 | 0.00 | 244.00 |
| 0.00 | 0.00 | -24.24 | 34 444.20 | ||||||||||
| Closed P/L: | 34 419.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513991336 | 2011.05.30 13:01 | buy | 1.00 | euraud | 1.3351 | 0.0000 | 0.0000 | 1.3497 | 0.00 | 0.00 | 0.00 | 1 547.60 | |
| 513996476 | 2011.05.31 00:00 | buy | 1.00 | gbpjpy | 133.42 | 133.62 | 135.42 | 133.88 | 0.00 | 0.00 | 0.00 | 561.20 | |
| 514003480 | 2011.05.31 14:58 | buy | 1.00 | eurusd | 1.4384 | 1.4395 | 1.4500 | 1.4427 | 0.00 | 0.00 | 0.00 | 430.00 | |
| 0.00 | 0.00 | 0.00 | 2 538.80 | ||||||||||
| Floating P/L: | 2 538.80 | ||||||||||||
| 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: | 34 419.96 | Floating P/L: | 2 538.80 | Margin: | 9 031.88 | ||||||||
| Balance: | 482 578.43 | Equity: | 485 117.23 | Free Margin: | 476 085.35 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 34 419.96 | Gross Loss: | 0.00 | Total Net Profit: | 34 419.96 | ||||||||
| Profit Factor: | Expected Payoff: | 291.69 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 64 (100.00%) | Long Positions (won %): | 54 (100.00%) | ||||||||
| Profit Trades (% of total): | 118 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 470.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 291.69 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 118 (34 444.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 34 444.20 (118) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 118 | consecutive losses: | 0 | |||||||||