Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 February 28, 23:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520835360 | 2013.01.29 01:00 | buy | 1.00 | euraud | 1.2913 | 0.0000 | 1.2989 | 2013.02.01 03:17 | 1.3032 | 0.00 | 0.00 | 0.00 | 1 237.60 |
| 520837700 | 2013.01.29 06:00 | sell | 1.00 | usdcad | 1.0050 | 0.0000 | 1.0000 | 2013.02.01 02:54 | 0.9969 | 0.00 | 0.00 | 0.00 | 810.00 |
| 520848019 | 2013.01.30 04:03 | buy | 1.00 | usdjpy | 90.84 | 0.00 | 92.32 | 2013.02.01 03:46 | 91.70 | 0.00 | 0.00 | 0.00 | 937.40 |
| 520863440 | 2013.01.31 13:00 | sell | 1.00 | gbpchf | 1.4420 | 1.4400 | 1.4295 | 2013.02.01 05:00 | 1.4400 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520869056 | 2013.02.01 01:00 | buy | 1.00 | eurjpy | 124.48 | 124.68 | 125.73 | 2013.02.01 04:02 | 124.68 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520869072 | 2013.02.01 01:02 | buy | 1.00 | eurusd | 1.3573 | 1.3595 | 1.3775 | 2013.02.01 05:17 | 1.3607 | 0.00 | 0.00 | 0.00 | 340.00 |
| 520870944 | 2013.02.01 05:02 | sell | 1.00 | gbpusd | 1.5860 | 1.5840 | 1.5710 | 2013.02.01 16:01 | 1.5840 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520874422 | 2013.02.01 12:28 | sell | 1.00 | eurchf | 1.2387 | 1.2367 | 1.2312 | 2013.02.01 15:59 | 1.2355 | 0.00 | 0.00 | 0.00 | 352.00 |
| 520874680 | 2013.02.01 13:01 | buy | 1.00 | audusd | 1.0367 | 1.0387 | 1.0457 | 2013.02.05 16:59 | 1.0387 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520875148 | 2013.02.01 14:01 | sell | 1.00 | euraud | 1.3174 | 1.3154 | 1.3044 | 2013.02.01 18:56 | 1.3154 | 0.00 | 0.00 | 0.00 | 206.00 |
| 520876333 | 2013.02.01 16:33 | buy | 1.00 | gbpusd | 1.5809 | 1.5829 | 1.5909 | 2013.02.01 17:28 | 1.5829 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520876560 | 2013.02.01 17:02 | buy | 1.00 | usdchf | 0.9045 | 0.9065 | 0.9120 | 2013.02.01 23:00 | 0.9065 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520877948 | 2013.02.01 20:00 | sell | 1.00 | euraud | 1.3146 | 1.3126 | 1.3071 | 2013.02.01 22:56 | 1.3126 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520906504 | 2013.02.04 09:01 | sell | 1.00 | audusd | 1.0433 | 1.0413 | 1.0308 | 2013.02.05 12:59 | 1.0413 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520919811 | 2013.02.05 13:27 | sell | 1.00 | gbpchf | 1.4342 | 1.4322 | 1.4292 | 2013.02.05 15:01 | 1.4322 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520921449 | 2013.02.05 16:57 | sell | 1.00 | gbpchf | 1.4275 | 1.4255 | 1.4150 | 2013.02.06 13:01 | 1.4255 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520923344 | 2013.02.05 21:00 | buy | 1.00 | euraud | 1.3054 | 1.3074 | 1.3254 | 2013.02.07 16:57 | 1.3074 | 0.00 | 0.00 | 0.00 | 206.00 |
| 520927080 | 2013.02.06 04:59 | sell | 1.00 | eurusd | 1.3595 | 1.3575 | 1.3485 | 2013.02.06 18:15 | 1.3526 | 0.00 | 0.00 | 0.00 | 690.00 |
| 520930824 | 2013.02.06 12:59 | sell | 1.00 | eurjpy | 126.90 | 126.70 | 125.90 | 2013.02.07 12:56 | 126.70 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520940683 | 2013.02.07 10:03 | sell | 1.00 | gbpjpy | 146.62 | 146.42 | 144.62 | 2013.02.07 12:01 | 146.42 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520942056 | 2013.02.07 12:59 | sell | 1.00 | eurgbp | 0.8650 | 0.8630 | 0.8575 | 2013.02.07 14:29 | 0.8630 | 0.00 | 0.00 | 0.00 | 314.00 |
| 520942977 | 2013.02.07 14:57 | buy | 1.00 | gbpchf | 1.4262 | 1.4282 | 1.4362 | 2013.02.07 17:01 | 1.4282 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520943452 | 2013.02.07 15:58 | sell | 1.00 | eurchf | 1.2318 | 1.2298 | 1.2243 | 2013.02.07 16:54 | 1.2298 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520944388 | 2013.02.07 17:58 | sell | 1.00 | usdjpy | 93.56 | 93.36 | 92.56 | 2013.02.07 20:01 | 93.36 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520945792 | 2013.02.07 20:58 | buy | 1.00 | eurjpy | 125.25 | 125.45 | 127.00 | 2013.02.08 08:59 | 125.45 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520945800 | 2013.02.07 20:59 | sell | 1.00 | audusd | 1.0279 | 1.0259 | 1.0204 | 2013.02.08 13:02 | 1.0259 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520945925 | 2013.02.07 21:15 | buy | 1.00 | gbpjpy | 146.70 | 146.90 | 148.70 | 2013.02.07 23:15 | 146.90 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520950020 | 2013.02.08 06:00 | sell | 1.00 | eurusd | 1.3410 | 1.3390 | 1.3210 | 2013.02.08 12:00 | 1.3390 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520950028 | 2013.02.08 06:01 | sell | 1.00 | eurchf | 1.2307 | 1.2287 | 1.2107 | 2013.02.08 11:58 | 1.2287 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520950465 | 2013.02.08 06:57 | sell | 1.00 | eurgbp | 0.8528 | 0.8508 | 0.8428 | 2013.02.08 14:58 | 0.8508 | 0.00 | 0.00 | 0.00 | 314.00 |
| 520951915 | 2013.02.08 10:03 | buy | 1.00 | gbpchf | 1.4421 | 1.4441 | 1.4571 | 2013.02.08 14:58 | 1.4441 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520953039 | 2013.02.08 12:27 | sell | 1.00 | euraud | 1.2997 | 1.2977 | 1.2872 | 2013.02.08 13:59 | 1.2977 | 0.00 | 0.00 | 0.00 | 206.00 |
| 520953062 | 2013.02.08 12:30 | sell | 1.00 | gbpjpy | 146.44 | 146.22 | 144.92 | 2013.02.08 16:30 | 146.01 | 0.00 | 0.00 | 0.00 | 464.40 |
| 520954801 | 2013.02.08 16:13 | sell | 1.00 | gbpchf | 1.4508 | 1.4488 | 1.4308 | 2013.02.08 17:17 | 1.4488 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520954926 | 2013.02.08 16:29 | buy | 1.00 | eurjpy | 123.44 | 123.64 | 124.69 | 2013.02.08 18:30 | 123.89 | 0.00 | 0.00 | 0.00 | 481.50 |
| 520955987 | 2013.02.08 18:45 | sell | 1.00 | eurjpy | 124.12 | 123.92 | 122.87 | 2013.02.08 20:01 | 123.92 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520957999 | 2013.02.08 23:03 | sell | 1.00 | eurjpy | 124.02 | 123.82 | 123.77 | 2013.02.11 05:01 | 123.82 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520984636 | 2013.02.11 07:58 | buy | 1.00 | eurjpy | 123.75 | 123.95 | 124.25 | 2013.02.11 10:57 | 123.95 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520985097 | 2013.02.11 08:57 | buy | 1.00 | euraud | 1.2986 | 1.3006 | 1.3111 | 2013.02.11 21:02 | 1.3006 | 0.00 | 0.00 | 0.00 | 204.00 |
| 520985120 | 2013.02.11 09:00 | buy | 1.00 | euraud | 1.2986 | 1.3006 | 1.3136 | 2013.02.11 20:59 | 1.3006 | 0.00 | 0.00 | 0.00 | 204.00 |
| 520988287 | 2013.02.11 15:46 | sell | 1.00 | eurusd | 1.3402 | 1.3382 | 1.3328 | 2013.02.11 17:44 | 1.3382 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520991446 | 2013.02.11 22:31 | sell | 1.00 | audusd | 1.0287 | 1.0267 | 1.0162 | 2013.02.12 05:00 | 1.0267 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520995650 | 2013.02.12 07:30 | buy | 1.00 | eurjpy | 126.05 | 126.25 | 127.05 | 2013.02.12 15:59 | 126.57 | 0.00 | 0.00 | 0.00 | 551.20 |
| 520998216 | 2013.02.12 12:59 | buy | 1.00 | gbpjpy | 146.58 | 146.78 | 147.23 | 2013.02.12 16:31 | 146.78 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521000088 | 2013.02.12 16:59 | sell | 1.00 | usdchf | 0.9186 | 0.9166 | 0.8986 | 2013.02.12 18:59 | 0.9166 | 0.00 | 0.00 | 0.00 | 218.00 |
| 521007568 | 2013.02.13 08:58 | buy | 1.00 | eurusd | 1.3444 | 1.3464 | 1.3495 | 2013.02.13 20:58 | 1.3464 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521008286 | 2013.02.13 10:30 | buy | 1.00 | eurchf | 1.2331 | 1.2350 | 1.2505 | 2013.02.13 15:56 | 1.2364 | 0.00 | 0.00 | 0.00 | 359.70 |
| 521008972 | 2013.02.13 11:58 | buy | 1.00 | eurusd | 1.3465 | 1.3485 | 1.3540 | 2013.02.13 14:56 | 1.3485 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521018566 | 2013.02.14 08:28 | sell | 1.00 | eurjpy | 125.79 | 125.59 | 124.79 | 2013.02.14 10:32 | 125.59 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521020680 | 2013.02.14 12:59 | sell | 1.00 | usdjpy | 93.56 | 93.36 | 93.06 | 2013.02.14 15:56 | 93.36 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521022950 | 2013.02.14 17:50 | buy | 1.00 | gbpchf | 1.4274 | 1.4293 | 1.4348 | 2013.02.14 19:39 | 1.4305 | 0.00 | 0.00 | 0.00 | 334.80 |
| 521024409 | 2013.02.14 20:57 | buy | 1.00 | euraud | 1.2891 | 1.2911 | 1.3066 | 2013.02.15 16:56 | 1.2911 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521024410 | 2013.02.14 20:57 | sell | 1.00 | usdchf | 0.9233 | 0.9213 | 0.9108 | 2013.02.15 01:56 | 0.9213 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521024455 | 2013.02.14 21:03 | sell | 1.00 | gbpchf | 1.4305 | 1.4285 | 1.4155 | 2013.02.15 08:59 | 1.4285 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521027256 | 2013.02.15 03:02 | buy | 1.00 | gbpusd | 1.5483 | 1.5503 | 1.5558 | 2013.02.15 09:58 | 1.5503 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521028192 | 2013.02.15 05:02 | buy | 1.00 | gbpjpy | 143.76 | 143.96 | 145.26 | 2013.02.15 07:59 | 143.96 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521029837 | 2013.02.15 08:33 | buy | 1.00 | eurjpy | 123.33 | 123.53 | 125.08 | 2013.02.15 09:32 | 123.53 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521030625 | 2013.02.15 10:14 | sell | 1.00 | eurjpy | 123.78 | 123.58 | 122.53 | 2013.02.15 10:41 | 123.58 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521030968 | 2013.02.15 10:58 | sell | 1.00 | gbpusd | 1.5542 | 1.5519 | 1.5414 | 2013.02.15 17:57 | 1.5503 | 0.00 | 0.00 | 0.00 | 390.00 |
| 521031569 | 2013.02.15 12:15 | sell | 1.00 | gbpchf | 1.4324 | 1.4304 | 1.4224 | 2013.02.15 15:14 | 1.4304 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521031803 | 2013.02.15 12:45 | buy | 1.00 | eurjpy | 123.03 | 123.18 | 125.33 | 2013.02.15 20:41 | 124.83 | 0.00 | 0.00 | 0.00 | 1 908.00 |
| 521033098 | 2013.02.15 15:31 | sell | 1.00 | audusd | 1.0334 | 1.0317 | 1.0262 | 2013.02.15 22:00 | 1.0305 | 0.00 | 0.00 | 0.00 | 290.00 |
| 521033566 | 2013.02.15 16:31 | buy | 1.00 | eurusd | 1.3335 | 1.3355 | 1.3360 | 2013.02.15 18:29 | 1.3355 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521034822 | 2013.02.15 19:12 | sell | 1.00 | gbpjpy | 145.35 | 145.32 | 144.77 | 2013.02.15 20:51 | 145.08 | 0.00 | 0.00 | 0.00 | 286.20 |
| 521035687 | 2013.02.15 21:03 | sell | 1.00 | gbpjpy | 145.14 | 144.94 | 144.64 | 2013.02.15 23:00 | 144.94 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521060000 | 2013.02.18 01:00 | sell | 1.00 | gbpchf | 1.4304 | 1.4284 | 1.4229 | 2013.02.18 03:57 | 1.4284 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521060016 | 2013.02.18 01:02 | sell | 1.00 | euraud | 1.2967 | 1.2947 | 1.2917 | 2013.02.18 17:02 | 1.2947 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521063752 | 2013.02.18 09:01 | sell | 1.00 | usdchf | 0.9244 | 0.9224 | 0.9219 | 2013.02.18 17:01 | 0.9224 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521067940 | 2013.02.18 17:58 | buy | 1.00 | eurusd | 1.3341 | 1.3361 | 1.3366 | 2013.02.19 15:02 | 1.3361 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521067956 | 2013.02.18 18:00 | buy | 1.00 | usdcad | 1.0085 | 1.0105 | 1.0235 | 2013.02.19 05:56 | 1.0105 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521077909 | 2013.02.19 15:16 | buy | 1.00 | eurchf | 1.2329 | 1.2349 | 1.2429 | 2013.02.20 00:13 | 1.2349 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521078704 | 2013.02.19 16:58 | buy | 1.00 | eurjpy | 124.78 | 124.98 | 125.73 | 2013.02.20 08:59 | 124.98 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521078743 | 2013.02.19 17:03 | buy | 1.00 | euraud | 1.2904 | 1.2924 | 1.3024 | 2013.02.21 12:58 | 1.2924 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521080576 | 2013.02.19 20:58 | buy | 1.00 | gbpusd | 1.5418 | 1.5438 | 1.5543 | 2013.02.20 07:59 | 1.5438 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521086887 | 2013.02.20 10:27 | buy | 1.00 | usdchf | 0.9191 | 0.9209 | 0.9364 | 2013.02.21 10:27 | 0.9283 | 0.00 | 0.00 | 0.00 | 984.40 |
| 521097456 | 2013.02.21 09:02 | sell | 1.00 | eurgbp | 0.8738 | 0.8718 | 0.8538 | 2013.02.25 04:57 | 0.8718 | 0.00 | 0.00 | 0.00 | 302.00 |
| 521105146 | 2013.02.22 01:28 | buy | 1.00 | gbpusd | 1.5249 | 1.5269 | 1.5399 | 2013.02.22 09:29 | 1.5285 | 0.00 | 0.00 | 0.00 | 360.00 |
| 521106800 | 2013.02.22 05:00 | buy | 1.00 | gbpjpy | 141.88 | 142.08 | 143.38 | 2013.02.25 04:58 | 142.08 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521107260 | 2013.02.22 05:59 | buy | 1.00 | gbpchf | 1.4174 | 1.4193 | 1.4243 | 2013.02.22 08:01 | 1.4201 | 0.00 | 0.00 | 0.00 | 288.90 |
| 521109156 | 2013.02.22 10:02 | sell | 1.00 | gbpchf | 1.4203 | 1.4183 | 1.4153 | 2013.02.22 12:57 | 1.4183 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521111269 | 2013.02.22 14:33 | buy | 1.00 | usdjpy | 93.21 | 93.41 | 94.71 | 2013.02.22 18:26 | 93.41 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521113352 | 2013.02.22 19:00 | buy | 1.00 | usdjpy | 93.21 | 93.41 | 94.71 | 2013.02.22 22:56 | 93.41 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521113492 | 2013.02.22 19:18 | buy | 1.00 | audusd | 1.0298 | 1.0318 | 1.0448 | 2013.02.22 21:22 | 1.0322 | 0.00 | 0.00 | 0.00 | 240.00 |
| 521114772 | 2013.02.22 22:02 | buy | 1.00 | euraud | 1.2764 | 1.2784 | 1.2924 | 2013.02.25 22:01 | 1.2784 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521138647 | 2013.02.25 01:03 | buy | 1.00 | eurjpy | 124.89 | 125.09 | 126.64 | 2013.02.25 20:59 | 125.09 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521142360 | 2013.02.25 08:59 | sell | 1.00 | gbpchf | 1.4071 | 1.4051 | 1.3946 | 2013.02.25 20:58 | 1.4051 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521142384 | 2013.02.25 09:02 | buy | 1.00 | euraud | 1.2839 | 1.2859 | 1.2964 | 2013.02.25 21:02 | 1.2859 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521144256 | 2013.02.25 13:02 | buy | 1.00 | audusd | 1.0292 | 1.0311 | 1.0416 | 2013.02.25 15:37 | 1.0319 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521153834 | 2013.02.26 09:30 | buy | 1.00 | gbpchf | 1.4110 | 1.4130 | 1.4260 | 2013.02.26 10:59 | 1.4130 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521154536 | 2013.02.26 11:00 | sell | 1.00 | gbpchf | 1.4143 | 1.4123 | 1.4068 | 2013.02.26 13:59 | 1.4123 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521156057 | 2013.02.26 14:15 | buy | 1.00 | eurgbp | 0.8615 | 0.8635 | 0.8790 | 2013.02.26 15:11 | 0.8635 | 0.00 | 0.00 | 0.00 | 302.00 |
| 521156665 | 2013.02.26 15:33 | sell | 1.00 | eurjpy | 120.58 | 120.35 | 118.80 | 2013.02.26 16:47 | 120.22 | 0.00 | 0.00 | 0.00 | 388.80 |
| 521157328 | 2013.02.26 16:58 | sell | 1.00 | eurusd | 1.3074 | 1.3054 | 1.2949 | 2013.02.27 01:01 | 1.3054 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521164387 | 2013.02.27 08:03 | sell | 1.00 | eurjpy | 120.06 | 119.86 | 118.06 | 2013.02.27 11:00 | 119.86 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521164848 | 2013.02.27 09:02 | sell | 1.00 | eurgbp | 0.8662 | 0.8642 | 0.8537 | 2013.02.27 21:02 | 0.8642 | 0.00 | 0.00 | 0.00 | 302.00 |
| 521166821 | 2013.02.27 13:15 | sell | 1.00 | eurjpy | 120.12 | 119.92 | 118.37 | 2013.02.27 14:01 | 119.92 | 0.00 | 0.00 | 0.00 | 218.00 |
| 521167851 | 2013.02.27 15:27 | sell | 1.00 | eurusd | 1.3107 | 1.3087 | 1.3032 | 2013.02.27 16:59 | 1.3087 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521168233 | 2013.02.27 16:16 | sell | 1.00 | gbpjpy | 138.91 | 138.71 | 137.16 | 2013.02.27 18:00 | 138.71 | 0.00 | 0.00 | 0.00 | 218.00 |
| 521171868 | 2013.02.28 00:02 | buy | 1.00 | eurjpy | 121.10 | 121.30 | 122.85 | 2013.02.28 02:57 | 121.30 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521176555 | 2013.02.28 10:03 | sell | 1.00 | gbpjpy | 140.13 | 139.93 | 138.88 | 2013.02.28 14:56 | 139.93 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521179808 | 2013.02.28 17:00 | sell | 1.00 | eurgbp | 0.8642 | 0.8622 | 0.8517 | 2013.02.28 19:14 | 0.8622 | 0.00 | 0.00 | 0.00 | 302.00 |
| 521180955 | 2013.02.28 19:27 | buy | 1.00 | gbpjpy | 140.04 | 140.24 | 141.54 | 2013.02.28 19:59 | 140.24 | 0.00 | 0.00 | 0.00 | 216.00 |
| 0.00 | 0.00 | 0.00 | 29 586.90 | ||||||||||
| Closed P/L: | 29 586.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521149840 | 2013.02.26 00:58 | buy | 1.00 | usdjpy | 91.81 | 92.00 | 92.70 | 92.69 | 0.00 | 0.00 | 0.00 | 941.60 | |
| 521149856 | 2013.02.26 01:00 | buy | 1.00 | eurchf | 1.2172 | 0.0000 | 1.2322 | 1.2235 | 0.00 | 0.00 | 0.00 | 667.80 | |
| 521156502 | 2013.02.26 15:12 | buy | 1.00 | euraud | 1.2753 | 0.0000 | 1.2959 | 1.2782 | 0.00 | 0.00 | 0.00 | 295.80 | |
| 521157796 | 2013.02.26 17:58 | buy | 1.00 | usdchf | 0.9296 | 0.9316 | 0.9346 | 0.9370 | 0.00 | 0.00 | 0.00 | 784.40 | |
| 521181220 | 2013.02.28 20:01 | sell | 1.00 | gbpchf | 1.4178 | 1.4158 | 1.4108 | 1.4204 | 0.00 | 0.00 | 0.00 | -275.60 | |
| 521183014 | 2013.02.28 23:51 | sell | 1.00 | eurjpy | 121.11 | 120.91 | 120.61 | 121.04 | 0.00 | 0.00 | 0.00 | 74.90 | |
| 0.00 | 0.00 | 0.00 | 2 488.90 | ||||||||||
| Floating P/L: | 2 488.90 | ||||||||||||
| 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: | 29 586.90 | Floating P/L: | 2 488.90 | Margin: | 14 875.92 | ||||||||
| Balance: | 865 089.33 | Equity: | 867 578.23 | Free Margin: | 852 702.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 586.90 | Gross Loss: | 0.00 | Total Net Profit: | 29 586.90 | ||||||||
| Profit Factor: | Expected Payoff: | 290.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 102 | Short Positions (won %): | 53 (100.00%) | Long Positions (won %): | 49 (100.00%) | ||||||||
| Profit Trades (% of total): | 102 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 908.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 290.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 102 (29 586.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 586.90 (102) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 102 | consecutive losses: | 0 | |||||||||