Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 December 31, 19:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520138976 | 2012.11.27 22:00 | sell | 1.00 | usdchf | 0.9301 | 0.0000 | 0.9102 | 2012.12.01 02:17 | 0.9266 | 0.00 | 0.00 | 0.00 | 374.50 |
| 520138992 | 2012.11.27 22:02 | sell | 1.00 | usdchf | 0.9300 | 0.0000 | 0.9252 | 2012.12.01 01:18 | 0.9266 | 0.00 | 0.00 | 0.00 | 363.80 |
| 520146940 | 2012.11.28 15:01 | sell | 1.00 | usdcad | 0.9948 | 0.9928 | 0.9773 | 2012.12.01 01:42 | 0.9928 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520150902 | 2012.11.28 23:29 | buy | 1.00 | eurusd | 1.2947 | 0.0000 | 1.2973 | 2012.12.01 02:35 | 1.3003 | 0.00 | 0.00 | 0.00 | 560.00 |
| 520196056 | 2012.12.02 23:58 | sell | 1.00 | usdchf | 0.9273 | 0.9253 | 0.9197 | 2012.12.03 05:59 | 0.9253 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520198896 | 2012.12.03 06:02 | buy | 1.00 | gbpusd | 1.6029 | 1.6049 | 1.6154 | 2012.12.03 13:59 | 1.6049 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520198903 | 2012.12.03 06:03 | buy | 1.00 | gbpchf | 1.4832 | 1.4852 | 1.4907 | 2012.12.03 11:59 | 1.4852 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520198904 | 2012.12.03 06:03 | buy | 1.00 | gbpusd | 1.6029 | 1.6049 | 1.6228 | 2012.12.03 10:59 | 1.6049 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520199332 | 2012.12.03 06:58 | buy | 1.00 | usdcad | 0.9926 | 0.9946 | 1.0001 | 2012.12.03 22:29 | 0.9946 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520200729 | 2012.12.03 09:57 | buy | 1.00 | gbpjpy | 131.78 | 131.98 | 133.53 | 2012.12.04 01:56 | 131.98 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520200752 | 2012.12.03 10:00 | buy | 1.00 | usdchf | 0.9249 | 0.9269 | 0.9299 | 2012.12.04 13:59 | 0.9269 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520202156 | 2012.12.03 13:00 | sell | 1.00 | audusd | 1.0435 | 1.0415 | 1.0235 | 2012.12.04 04:59 | 1.0415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520208731 | 2012.12.04 03:03 | buy | 1.00 | audusd | 1.0419 | 1.0439 | 1.0544 | 2012.12.04 03:39 | 1.0439 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520209870 | 2012.12.04 05:29 | buy | 1.00 | gbpchf | 1.4901 | 1.4921 | 1.4991 | 2012.12.04 10:42 | 1.4941 | 0.00 | 0.00 | 0.00 | 428.00 |
| 520211976 | 2012.12.04 09:59 | buy | 1.00 | audusd | 1.0471 | 1.0491 | 1.0546 | 2012.12.07 13:59 | 1.0491 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520212226 | 2012.12.04 10:31 | buy | 1.00 | euraud | 1.2477 | 1.2497 | 1.2528 | 2012.12.04 20:59 | 1.2497 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520214199 | 2012.12.04 14:44 | sell | 1.00 | eurjpy | 107.26 | 107.06 | 106.26 | 2012.12.04 16:31 | 107.06 | 0.00 | 0.00 | 0.00 | 244.00 |
| 520215034 | 2012.12.04 16:31 | buy | 1.00 | gbpchf | 1.4916 | 1.4936 | 1.5091 | 2012.12.05 13:26 | 1.4936 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520215268 | 2012.12.04 17:01 | buy | 1.00 | eurusd | 1.3079 | 1.3099 | 1.3104 | 2012.12.04 20:58 | 1.3099 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520218559 | 2012.12.05 00:03 | buy | 1.00 | usdjpy | 81.81 | 82.03 | 83.58 | 2012.12.05 04:59 | 82.20 | 0.00 | 0.00 | 0.00 | 471.90 |
| 520221110 | 2012.12.05 05:30 | sell | 1.00 | eurusd | 1.3114 | 1.3094 | 1.2964 | 2012.12.05 11:59 | 1.3094 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520222280 | 2012.12.05 08:00 | buy | 1.00 | usdcad | 0.9911 | 0.9931 | 0.9986 | 2012.12.05 17:02 | 0.9931 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520224160 | 2012.12.05 12:01 | sell | 1.00 | usdchf | 0.9285 | 0.9265 | 0.9235 | 2012.12.06 00:00 | 0.9265 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520225065 | 2012.12.05 13:57 | buy | 1.00 | gbpjpy | 132.01 | 132.21 | 133.76 | 2012.12.06 17:57 | 132.21 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520225072 | 2012.12.05 13:58 | buy | 1.00 | audusd | 1.0466 | 1.0486 | 1.0641 | 2012.12.06 18:01 | 1.0486 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520232576 | 2012.12.06 06:00 | sell | 1.00 | euraud | 1.2480 | 1.2460 | 1.2305 | 2012.12.06 13:00 | 1.2460 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520234916 | 2012.12.06 11:00 | sell | 1.00 | gbpusd | 1.6113 | 1.6093 | 1.6013 | 2012.12.06 20:59 | 1.6048 | 0.00 | 0.00 | 0.00 | 650.00 |
| 520236086 | 2012.12.06 13:30 | buy | 1.00 | usdchf | 0.9256 | 0.9277 | 0.9392 | 2012.12.07 16:29 | 0.9332 | 0.00 | 0.00 | 0.00 | 813.20 |
| 520244292 | 2012.12.07 07:02 | sell | 1.00 | euraud | 1.2363 | 1.2343 | 1.2188 | 2012.12.07 09:57 | 1.2343 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520244487 | 2012.12.07 07:27 | sell | 1.00 | gbpusd | 1.6058 | 1.6038 | 1.6008 | 2012.12.07 09:44 | 1.6038 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520246834 | 2012.12.07 12:28 | sell | 1.00 | euraud | 1.2350 | 1.2330 | 1.2226 | 2012.12.07 14:00 | 1.2330 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520247076 | 2012.12.07 12:59 | buy | 1.00 | gbpjpy | 131.76 | 131.96 | 132.51 | 2012.12.07 16:00 | 131.96 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520247997 | 2012.12.07 14:57 | buy | 1.00 | eurusd | 1.2900 | 1.2920 | 1.3075 | 2012.12.07 20:59 | 1.2920 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520247998 | 2012.12.07 14:57 | buy | 1.00 | gbpusd | 1.6007 | 1.6027 | 1.6082 | 2012.12.09 22:58 | 1.6027 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520248043 | 2012.12.07 15:03 | buy | 1.00 | gbpusd | 1.6007 | 1.6027 | 1.6057 | 2012.12.09 22:57 | 1.6027 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520248933 | 2012.12.07 16:57 | buy | 1.00 | usdchf | 0.9331 | 0.9351 | 0.9506 | 2012.12.10 00:59 | 0.9351 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520273760 | 2012.12.09 22:00 | buy | 1.00 | euraud | 1.2286 | 1.2306 | 1.2386 | 2012.12.10 00:32 | 1.2306 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520273761 | 2012.12.09 22:00 | buy | 1.00 | eurusd | 1.2889 | 1.2909 | 1.2939 | 2012.12.10 00:59 | 1.2909 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520273768 | 2012.12.09 22:01 | buy | 1.00 | eurjpy | 106.35 | 106.55 | 107.10 | 2012.12.10 00:29 | 106.55 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520273783 | 2012.12.09 22:03 | sell | 1.00 | gbpjpy | 132.30 | 132.10 | 130.55 | 2012.12.10 07:58 | 132.10 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520274220 | 2012.12.09 22:59 | sell | 1.00 | gbpchf | 1.5008 | 1.4988 | 1.4908 | 2012.12.10 02:56 | 1.4988 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520275141 | 2012.12.10 00:57 | buy | 1.00 | euraud | 1.2313 | 1.2333 | 1.2413 | 2012.12.10 20:01 | 1.2333 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520277504 | 2012.12.10 06:00 | buy | 1.00 | eurjpy | 106.30 | 106.50 | 107.80 | 2012.12.10 19:57 | 106.50 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520282746 | 2012.12.10 17:12 | buy | 1.00 | usdchf | 0.9326 | 0.9346 | 0.9401 | 2012.12.11 08:42 | 0.9346 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520286856 | 2012.12.11 01:59 | buy | 1.00 | eurusd | 1.2934 | 1.2954 | 1.3135 | 2012.12.11 05:27 | 1.2954 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520289196 | 2012.12.11 06:59 | buy | 1.00 | audusd | 1.0478 | 1.0498 | 1.0598 | 2012.12.13 16:57 | 1.0528 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520290148 | 2012.12.11 09:01 | buy | 1.00 | eurusd | 1.2943 | 1.2963 | 1.3143 | 2012.12.11 11:57 | 1.2963 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520290149 | 2012.12.11 09:01 | sell | 1.00 | usdchf | 0.9361 | 0.9341 | 0.9236 | 2012.12.11 12:02 | 0.9341 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520292028 | 2012.12.11 13:02 | sell | 1.00 | euraud | 1.2372 | 1.2352 | 1.2247 | 2012.12.11 17:56 | 1.2352 | 0.00 | 0.00 | 0.00 | 210.00 |
| 520292113 | 2012.12.11 13:13 | buy | 1.00 | gbpusd | 1.6090 | 1.6110 | 1.6165 | 2012.12.11 15:48 | 1.6110 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520292480 | 2012.12.11 14:00 | buy | 1.00 | usdjpy | 82.34 | 82.54 | 83.84 | 2012.12.12 02:02 | 82.54 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520293408 | 2012.12.11 15:59 | buy | 1.00 | audusd | 1.0514 | 1.0534 | 1.0689 | 2012.12.12 20:56 | 1.0551 | 0.00 | 0.00 | 0.00 | 370.00 |
| 520303720 | 2012.12.12 14:01 | sell | 1.00 | usdcad | 0.9856 | 0.9836 | 0.9731 | 2012.12.12 21:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 202.00 |
| 520323345 | 2012.12.14 07:57 | sell | 1.00 | eurusd | 1.3109 | 1.3089 | 1.3034 | 2012.12.14 11:01 | 1.3089 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520323368 | 2012.12.14 08:00 | sell | 1.00 | eurgbp | 0.8124 | 0.8104 | 0.7999 | 2012.12.14 11:32 | 0.8104 | 0.00 | 0.00 | 0.00 | 322.00 |
| 520323376 | 2012.12.14 08:01 | sell | 1.00 | audusd | 1.0553 | 1.0533 | 1.0378 | 2012.12.14 14:57 | 1.0533 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520325248 | 2012.12.14 12:01 | buy | 1.00 | gbpusd | 1.6117 | 1.6137 | 1.6242 | 2012.12.14 16:58 | 1.6137 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520327112 | 2012.12.14 16:00 | buy | 1.00 | eurjpy | 109.43 | 109.63 | 110.43 | 2012.12.14 19:31 | 109.72 | 0.00 | 0.00 | 0.00 | 345.10 |
| 520352384 | 2012.12.16 22:00 | buy | 1.00 | gbpusd | 1.6166 | 1.6186 | 1.6216 | 2012.12.17 00:01 | 1.6186 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520352392 | 2012.12.16 22:01 | buy | 1.00 | gbpchf | 1.4817 | 1.4837 | 1.4992 | 2012.12.16 22:58 | 1.4837 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520352400 | 2012.12.16 22:02 | buy | 1.00 | eurjpy | 109.84 | 110.04 | 111.09 | 2012.12.17 11:01 | 110.04 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520354233 | 2012.12.17 01:57 | sell | 1.00 | gbpchf | 1.4859 | 1.4839 | 1.4759 | 2012.12.19 10:01 | 1.4839 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520354256 | 2012.12.17 02:00 | buy | 1.00 | euraud | 1.2474 | 1.2494 | 1.2599 | 2012.12.17 17:59 | 1.2494 | 0.00 | 0.00 | 0.00 | 210.00 |
| 520355652 | 2012.12.17 04:59 | buy | 1.00 | gbpchf | 1.4845 | 1.4865 | 1.4995 | 2012.12.17 08:58 | 1.4865 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520358936 | 2012.12.17 12:00 | buy | 1.00 | eurusd | 1.3150 | 1.3170 | 1.3200 | 2012.12.17 16:56 | 1.3170 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520360083 | 2012.12.17 14:27 | buy | 1.00 | gbpjpy | 135.62 | 135.82 | 136.87 | 2012.12.17 22:59 | 135.82 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520360090 | 2012.12.17 14:28 | buy | 1.00 | eurusd | 1.3152 | 1.3172 | 1.3327 | 2012.12.17 15:56 | 1.3172 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520360122 | 2012.12.17 14:32 | buy | 1.00 | eurjpy | 110.09 | 110.29 | 111.09 | 2012.12.17 16:00 | 110.29 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520368546 | 2012.12.18 08:32 | sell | 1.00 | usdchf | 0.9180 | 0.9160 | 0.8980 | 2012.12.18 14:59 | 0.9160 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520373889 | 2012.12.18 19:57 | buy | 1.00 | gbpusd | 1.6246 | 1.6266 | 1.6371 | 2012.12.19 08:27 | 1.6266 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520374403 | 2012.12.18 21:03 | buy | 1.00 | eurjpy | 111.28 | 111.48 | 112.78 | 2012.12.19 00:13 | 111.48 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520376704 | 2012.12.19 01:58 | buy | 1.00 | eurjpy | 111.52 | 111.72 | 113.27 | 2012.12.19 17:59 | 111.72 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520386532 | 2012.12.19 22:58 | buy | 1.00 | eurusd | 1.3202 | 1.3222 | 1.3302 | 2012.12.20 05:57 | 1.3222 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520388209 | 2012.12.20 02:33 | buy | 1.00 | usdjpy | 84.19 | 84.39 | 85.19 | 2012.12.20 16:56 | 84.39 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520389941 | 2012.12.20 06:15 | buy | 1.00 | eurjpy | 110.97 | 111.17 | 112.22 | 2012.12.20 14:28 | 111.89 | 0.00 | 0.00 | 0.00 | 1 085.60 |
| 520393568 | 2012.12.20 14:00 | buy | 1.00 | gbpchf | 1.4802 | 1.4822 | 1.4927 | 2012.12.21 13:57 | 1.4822 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520394028 | 2012.12.20 14:59 | buy | 1.00 | usdchf | 0.9092 | 0.9112 | 0.9192 | 2012.12.20 23:02 | 0.9112 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520397920 | 2012.12.20 23:18 | buy | 1.00 | usdchf | 0.9117 | 0.9135 | 0.9290 | 2012.12.21 01:42 | 0.9141 | 0.00 | 0.00 | 0.00 | 261.60 |
| 520399161 | 2012.12.21 01:57 | sell | 1.00 | usdjpy | 84.19 | 83.99 | 82.44 | 2012.12.21 03:42 | 83.99 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520399207 | 2012.12.21 02:03 | sell | 1.00 | eurjpy | 111.14 | 110.93 | 109.38 | 2012.12.21 06:00 | 110.89 | 0.00 | 0.00 | 0.00 | 297.50 |
| 520400136 | 2012.12.21 04:02 | buy | 1.00 | usdchf | 0.9142 | 0.9162 | 0.9292 | 2012.12.21 16:00 | 0.9162 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520401547 | 2012.12.21 07:03 | sell | 1.00 | gbpjpy | 136.48 | 136.28 | 135.48 | 2012.12.21 14:01 | 136.28 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520403279 | 2012.12.21 10:45 | sell | 1.00 | eurjpy | 111.16 | 110.96 | 109.91 | 2012.12.21 12:56 | 110.96 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520404449 | 2012.12.21 13:15 | sell | 1.00 | audusd | 1.0432 | 1.0412 | 1.0332 | 2012.12.21 19:28 | 1.0412 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520405284 | 2012.12.21 15:02 | buy | 1.00 | usdjpy | 84.07 | 84.28 | 84.83 | 2012.12.24 06:58 | 84.34 | 0.00 | 0.00 | 0.00 | 318.60 |
| 520406220 | 2012.12.21 17:02 | sell | 1.00 | gbpchf | 1.4826 | 1.4806 | 1.4626 | 2012.12.24 00:56 | 1.4806 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520407608 | 2012.12.21 20:00 | buy | 1.00 | eurjpy | 110.94 | 111.14 | 111.94 | 2012.12.24 03:58 | 111.14 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520433605 | 2012.12.24 03:33 | buy | 1.00 | eurgbp | 0.8150 | 0.8170 | 0.8250 | 2012.12.24 13:30 | 0.8170 | 0.00 | 0.00 | 0.00 | 322.00 |
| 520434027 | 2012.12.24 04:27 | buy | 1.00 | eurusd | 1.3179 | 1.3199 | 1.3329 | 2012.12.24 10:32 | 1.3211 | 0.00 | 0.00 | 0.00 | 320.00 |
| 520434713 | 2012.12.24 05:55 | buy | 1.00 | eurjpy | 111.17 | 111.37 | 112.67 | 2012.12.24 11:58 | 111.64 | 0.00 | 0.00 | 0.00 | 554.60 |
| 520434744 | 2012.12.24 05:59 | sell | 1.00 | gbpchf | 1.4814 | 1.4794 | 1.4764 | 2012.12.24 14:02 | 1.4794 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520438512 | 2012.12.24 14:02 | sell | 1.00 | gbpusd | 1.6169 | 1.6149 | 1.5994 | 2012.12.26 14:56 | 1.6149 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520457216 | 2012.12.26 06:00 | buy | 1.00 | gbpjpy | 137.55 | 137.75 | 139.05 | 2012.12.26 09:58 | 137.75 | 0.00 | 0.00 | 0.00 | 234.00 |
| 520460952 | 2012.12.26 13:59 | sell | 1.00 | gbpchf | 1.4759 | 1.4739 | 1.4609 | 2012.12.27 13:57 | 1.4739 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520471038 | 2012.12.27 11:32 | sell | 1.00 | gbpchf | 1.4751 | 1.4731 | 1.4626 | 2012.12.27 13:30 | 1.4731 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520472442 | 2012.12.27 14:32 | buy | 1.00 | usdchf | 0.9101 | 0.9124 | 0.9174 | 2012.12.27 21:57 | 0.9132 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520473128 | 2012.12.27 16:00 | sell | 1.00 | gbpchf | 1.4738 | 1.4718 | 1.4613 | 2012.12.28 08:58 | 1.4718 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520480616 | 2012.12.28 08:00 | sell | 1.00 | eurjpy | 114.38 | 114.15 | 113.20 | 2012.12.28 14:58 | 113.74 | 0.00 | 0.00 | 0.00 | 742.40 |
| 520480617 | 2012.12.28 08:00 | sell | 1.00 | gbpusd | 1.6121 | 1.6101 | 1.6071 | 2012.12.28 09:01 | 1.6101 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520481295 | 2012.12.28 09:27 | sell | 1.00 | gbpchf | 1.4750 | 1.4730 | 1.4575 | 2012.12.28 15:30 | 1.4730 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520481887 | 2012.12.28 10:43 | buy | 1.00 | eurusd | 1.3171 | 1.3192 | 1.3242 | 2012.12.28 15:29 | 1.3215 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520484126 | 2012.12.28 15:30 | buy | 1.00 | gbpusd | 1.6133 | 1.6153 | 1.6258 | 2012.12.28 17:01 | 1.6153 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520484368 | 2012.12.28 16:01 | sell | 1.00 | eurgbp | 0.8181 | 0.8161 | 0.8131 | 2012.12.31 09:01 | 0.8161 | 0.00 | 0.00 | 0.00 | 322.00 |
| 520484369 | 2012.12.28 16:01 | buy | 1.00 | audusd | 1.0380 | 1.0400 | 1.0505 | 2012.12.31 05:58 | 1.0400 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520485070 | 2012.12.28 17:31 | sell | 1.00 | gbpjpy | 139.22 | 139.02 | 137.47 | 2012.12.28 18:57 | 139.02 | 0.00 | 0.00 | 0.00 | 232.00 |
| 520510117 | 2012.12.30 23:02 | sell | 1.00 | gbpusd | 1.6164 | 1.6144 | 1.6039 | 2012.12.31 09:00 | 1.6144 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520514101 | 2012.12.31 07:33 | buy | 1.00 | gbpchf | 1.4773 | 1.4793 | 1.4848 | 2012.12.31 08:04 | 1.4793 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520515295 | 2012.12.31 10:06 | buy | 1.00 | usdcad | 0.9944 | 0.9964 | 0.9994 | 2012.12.31 16:02 | 0.9964 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520518173 | 2012.12.31 16:15 | buy | 1.00 | gbpchf | 1.4855 | 1.4875 | 1.4955 | 2012.12.31 16:57 | 1.4875 | 0.00 | 0.00 | 0.00 | 218.00 |
| 0.00 | 0.00 | 0.00 | 28 836.70 | ||||||||||
| Closed P/L: | 28 836.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520510116 | 2012.12.30 23:02 | buy | 1.00 | gbpjpy | 138.73 | 138.93 | 139.23 | 140.86 | 0.00 | 0.00 | 0.00 | 2 449.50 | |
| 520511527 | 2012.12.31 02:03 | sell | 1.00 | eurusd | 1.3223 | 0.0000 | 1.3100 | 1.3184 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 520512448 | 2012.12.31 04:01 | sell | 1.00 | eurusd | 1.3213 | 0.0000 | 1.3087 | 1.3184 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 520512885 | 2012.12.31 04:57 | buy | 1.00 | eurjpy | 113.66 | 0.00 | 114.42 | 114.23 | 0.00 | 0.00 | 0.00 | 655.50 | |
| 520513360 | 2012.12.31 05:58 | sell | 1.00 | euraud | 1.2710 | 0.0000 | 1.2559 | 1.2685 | 0.00 | 0.00 | 0.00 | 257.50 | |
| 520514803 | 2012.12.31 09:03 | buy | 1.00 | usdjpy | 86.05 | 0.00 | 87.53 | 86.64 | 0.00 | 0.00 | 0.00 | 678.50 | |
| 520515240 | 2012.12.31 09:59 | buy | 1.00 | gbpusd | 1.6166 | 1.6186 | 1.6346 | 1.6259 | 0.00 | 0.00 | 0.00 | 930.00 | |
| 520515248 | 2012.12.31 10:00 | sell | 1.00 | usdchf | 0.9150 | 0.9130 | 0.9050 | 0.9153 | 0.00 | 0.00 | 0.00 | -32.70 | |
| 0.00 | 0.00 | 0.00 | 5 618.30 | ||||||||||
| Floating P/L: | 5 618.30 | ||||||||||||
| 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: | 28 836.70 | Floating P/L: | 5 618.30 | Margin: | 21 031.82 | ||||||||
| Balance: | 811 428.93 | Equity: | 817 047.23 | Free Margin: | 796 015.41 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 836.70 | Gross Loss: | 0.00 | Total Net Profit: | 28 836.70 | ||||||||
| Profit Factor: | Expected Payoff: | 264.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 109 | Short Positions (won %): | 40 (100.00%) | Long Positions (won %): | 69 (100.00%) | ||||||||
| Profit Trades (% of total): | 109 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 085.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 264.55 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 109 (28 836.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 28 836.70 (109) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 109 | consecutive losses: | 0 | |||||||||