Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 March 30, 06:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521156502 | 2013.02.26 12:12 | buy | 1.00 | euraud | 1.2753 | 0.0000 | 1.2959 | 2013.03.01 02:27 | 1.2778 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521181220 | 2013.02.28 17:01 | sell | 1.00 | gbpchf | 1.4178 | 1.4158 | 1.4108 | 2013.03.01 12:59 | 1.4158 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521184948 | 2013.02.28 23:59 | buy | 1.00 | eurusd | 1.3059 | 1.3079 | 1.3184 | 2013.03.01 08:41 | 1.3079 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521187280 | 2013.03.01 04:58 | buy | 1.00 | euraud | 1.2776 | 1.2796 | 1.2851 | 2013.03.01 08:44 | 1.2796 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521188458 | 2013.03.01 07:29 | buy | 1.00 | eurgbp | 0.8610 | 0.8631 | 0.8696 | 2013.03.01 16:27 | 0.8641 | 0.00 | 0.00 | 0.00 | 465.00 |
| 521189145 | 2013.03.01 08:57 | sell | 1.00 | euraud | 1.2768 | 1.2748 | 1.2668 | 2013.03.01 13:58 | 1.2748 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521191056 | 2013.03.01 13:02 | sell | 1.00 | usdcad | 1.0329 | 1.0309 | 1.0204 | 2013.03.01 14:31 | 1.0309 | 0.00 | 0.00 | 0.00 | 192.00 |
| 521191992 | 2013.03.01 15:02 | buy | 1.00 | gbpjpy | 139.29 | 139.61 | 141.51 | 2013.03.05 03:57 | 140.85 | 0.00 | 0.00 | 0.00 | 1 669.20 |
| 521192194 | 2013.03.01 15:28 | buy | 1.00 | gbpusd | 1.4995 | 1.5015 | 1.5071 | 2013.03.01 16:22 | 1.5015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521192896 | 2013.03.01 16:58 | buy | 1.00 | eurgbp | 0.8638 | 0.8658 | 0.8813 | 2013.03.04 08:58 | 0.8658 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521193357 | 2013.03.01 17:57 | sell | 1.00 | gbpusd | 1.5042 | 1.5022 | 1.4992 | 2013.03.01 19:58 | 1.5022 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521217264 | 2013.03.03 21:02 | sell | 1.00 | usdjpy | 93.61 | 93.41 | 93.36 | 2013.03.04 05:02 | 93.41 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521220532 | 2013.03.04 04:01 | sell | 1.00 | usdcad | 1.0304 | 1.0284 | 1.0129 | 2013.03.04 14:02 | 1.0284 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521221483 | 2013.03.04 06:03 | sell | 1.00 | gbpchf | 1.4174 | 1.4154 | 1.4074 | 2013.03.04 09:59 | 1.4154 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521223543 | 2013.03.04 10:27 | buy | 1.00 | audusd | 1.0138 | 1.0158 | 1.0188 | 2013.03.04 16:32 | 1.0158 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521225344 | 2013.03.04 14:18 | buy | 1.00 | gbpchf | 1.4178 | 1.4198 | 1.4303 | 2013.03.04 16:30 | 1.4198 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521231265 | 2013.03.05 02:57 | buy | 1.00 | eurjpy | 121.48 | 121.68 | 123.48 | 2013.03.05 08:57 | 121.68 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521232247 | 2013.03.05 05:03 | sell | 1.00 | audusd | 1.0242 | 1.0222 | 1.0042 | 2013.03.05 12:00 | 1.0222 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521233862 | 2013.03.05 08:30 | buy | 1.00 | usdchf | 0.9393 | 0.9413 | 0.9443 | 2013.03.05 12:31 | 0.9413 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521236194 | 2013.03.05 13:29 | buy | 1.00 | gbpjpy | 141.04 | 141.24 | 142.79 | 2013.03.05 14:32 | 141.24 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521236881 | 2013.03.05 14:57 | buy | 1.00 | usdchf | 0.9421 | 0.9441 | 0.9596 | 2013.03.06 09:56 | 0.9441 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521243433 | 2013.03.06 04:57 | buy | 1.00 | usdcad | 1.0258 | 1.0278 | 1.0458 | 2013.03.06 13:00 | 1.0278 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521247450 | 2013.03.06 13:32 | buy | 1.00 | usdchf | 0.9449 | 0.9469 | 0.9525 | 2013.03.07 01:58 | 0.9484 | 0.00 | 0.00 | 0.00 | 367.50 |
| 521256084 | 2013.03.07 07:59 | sell | 1.00 | audusd | 1.0272 | 1.0252 | 1.0172 | 2013.03.07 13:59 | 1.0252 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521261708 | 2013.03.07 20:00 | sell | 1.00 | audusd | 1.0269 | 1.0249 | 1.0219 | 2013.03.08 06:01 | 1.0249 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521266833 | 2013.03.08 06:57 | buy | 1.00 | usdjpy | 95.39 | 95.59 | 97.39 | 2013.03.08 16:58 | 95.59 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521268720 | 2013.03.08 10:59 | buy | 1.00 | usdchf | 0.9430 | 0.9450 | 0.9555 | 2013.03.08 19:01 | 0.9510 | 0.00 | 0.00 | 0.00 | 840.00 |
| 521269188 | 2013.03.08 11:59 | sell | 1.00 | audusd | 1.0272 | 1.0252 | 1.0147 | 2013.03.08 19:01 | 1.0238 | 0.00 | 0.00 | 0.00 | 340.00 |
| 521270811 | 2013.03.08 15:27 | sell | 1.00 | eurjpy | 124.85 | 124.65 | 123.60 | 2013.03.08 18:29 | 124.65 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521270818 | 2013.03.08 15:28 | sell | 1.00 | euraud | 1.2702 | 1.2682 | 1.2527 | 2013.03.08 17:02 | 1.2682 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521270826 | 2013.03.08 15:29 | sell | 1.00 | gbpjpy | 143.51 | 143.31 | 142.51 | 2013.03.08 16:26 | 143.31 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521271988 | 2013.03.08 17:58 | buy | 1.00 | usdjpy | 95.79 | 95.99 | 97.29 | 2013.03.10 21:59 | 95.99 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521272488 | 2013.03.08 19:02 | buy | 1.00 | audusd | 1.0238 | 1.0255 | 1.0345 | 2013.03.13 02:59 | 1.0310 | 0.00 | 0.00 | 0.00 | 720.00 |
| 521296785 | 2013.03.10 22:57 | sell | 1.00 | eurchf | 1.2370 | 1.2350 | 1.2245 | 2013.03.11 13:59 | 1.2350 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521301504 | 2013.03.11 09:02 | buy | 1.00 | eurgbp | 0.8705 | 0.8725 | 0.8830 | 2013.03.11 17:02 | 0.8725 | 0.00 | 0.00 | 0.00 | 298.00 |
| 521304070 | 2013.03.11 14:31 | sell | 1.00 | gbpchf | 1.4158 | 1.4137 | 1.3982 | 2013.03.12 00:28 | 1.4136 | 0.00 | 0.00 | 0.00 | 231.00 |
| 521308726 | 2013.03.12 00:28 | sell | 1.00 | eurjpy | 125.92 | 125.72 | 124.32 | 2013.03.12 14:28 | 125.72 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521308992 | 2013.03.12 01:02 | sell | 1.00 | gbpchf | 1.4136 | 1.4116 | 1.4016 | 2013.03.12 21:02 | 1.4116 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521323476 | 2013.03.13 07:59 | buy | 1.00 | usdchf | 0.9435 | 0.9455 | 0.9635 | 2013.03.13 12:27 | 0.9455 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521325723 | 2013.03.13 12:47 | buy | 1.00 | gbpjpy | 143.32 | 143.52 | 144.82 | 2013.03.13 13:19 | 143.52 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521326042 | 2013.03.13 13:28 | sell | 1.00 | gbpjpy | 143.77 | 143.57 | 142.52 | 2013.03.13 13:58 | 143.57 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521326198 | 2013.03.13 13:48 | sell | 1.00 | usdjpy | 96.21 | 96.01 | 95.71 | 2013.03.13 16:28 | 96.01 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521326378 | 2013.03.13 14:11 | buy | 1.00 | gbpchf | 1.4192 | 1.4212 | 1.4267 | 2013.03.13 16:09 | 1.4212 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521326986 | 2013.03.13 15:29 | buy | 1.00 | eurchf | 1.2313 | 1.2333 | 1.2388 | 2013.03.14 03:59 | 1.2333 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521330512 | 2013.03.13 23:01 | buy | 1.00 | audusd | 1.0290 | 1.0309 | 1.0384 | 2013.03.14 08:31 | 1.0341 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521335644 | 2013.03.14 09:59 | sell | 1.00 | eurjpy | 124.80 | 124.60 | 122.80 | 2013.03.14 12:58 | 124.60 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521337181 | 2013.03.14 13:16 | buy | 1.00 | audusd | 1.0352 | 1.0372 | 1.0427 | 2013.03.14 14:12 | 1.0372 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521337290 | 2013.03.14 13:30 | sell | 1.00 | eurchf | 1.2343 | 1.2323 | 1.2293 | 2013.03.14 16:58 | 1.2323 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521339412 | 2013.03.14 18:02 | buy | 1.00 | gbpjpy | 144.62 | 144.82 | 145.87 | 2013.03.14 19:57 | 144.82 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521345012 | 2013.03.15 06:00 | sell | 1.00 | eurgbp | 0.8630 | 0.8610 | 0.8530 | 2013.03.15 08:32 | 0.8610 | 0.00 | 0.00 | 0.00 | 302.00 |
| 521346393 | 2013.03.15 08:57 | buy | 1.00 | eurgbp | 0.8605 | 0.8625 | 0.8805 | 2013.03.15 14:00 | 0.8625 | 0.00 | 0.00 | 0.00 | 302.00 |
| 521347843 | 2013.03.15 12:03 | buy | 1.00 | euraud | 1.2589 | 1.2609 | 1.2713 | 2013.03.15 13:14 | 1.2609 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521348779 | 2013.03.15 14:03 | sell | 1.00 | gbpjpy | 145.01 | 144.81 | 142.36 | 2013.03.18 08:58 | 143.79 | 0.00 | 0.00 | 0.00 | 1 281.00 |
| 521348967 | 2013.03.15 14:27 | sell | 1.00 | eurchf | 1.2294 | 1.2274 | 1.2194 | 2013.03.15 16:26 | 1.2274 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521350183 | 2013.03.15 17:03 | buy | 1.00 | eurgbp | 0.8632 | 0.8652 | 0.8757 | 2013.03.15 19:31 | 0.8652 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521374504 | 2013.03.17 21:01 | buy | 1.00 | eurgbp | 0.8528 | 0.8548 | 0.8578 | 2013.03.18 02:01 | 0.8548 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521374512 | 2013.03.17 21:02 | buy | 1.00 | eurusd | 1.2900 | 1.2920 | 1.3025 | 2013.03.18 05:01 | 1.2920 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521374956 | 2013.03.17 21:59 | buy | 1.00 | audusd | 1.0349 | 1.0369 | 1.0424 | 2013.03.18 09:00 | 1.0369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521382218 | 2013.03.18 13:30 | buy | 1.00 | eurchf | 1.2216 | 1.2236 | 1.2367 | 2013.03.18 15:26 | 1.2236 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521382452 | 2013.03.18 14:00 | buy | 1.00 | eurusd | 1.2934 | 1.2954 | 1.3059 | 2013.03.18 17:58 | 1.2954 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521383856 | 2013.03.18 17:00 | buy | 1.00 | gbpchf | 1.4273 | 1.4293 | 1.4448 | 2013.03.19 09:01 | 1.4293 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521385744 | 2013.03.18 21:02 | buy | 1.00 | euraud | 1.2452 | 1.2472 | 1.2502 | 2013.03.19 03:59 | 1.2472 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521387803 | 2013.03.19 01:26 | buy | 1.00 | eurjpy | 123.71 | 123.89 | 125.19 | 2013.03.19 02:35 | 123.97 | 0.00 | 0.00 | 0.00 | 270.40 |
| 521391352 | 2013.03.19 09:01 | sell | 1.00 | eurchf | 1.2249 | 1.2229 | 1.2099 | 2013.03.20 13:00 | 1.2229 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521391360 | 2013.03.19 09:02 | buy | 1.00 | usdcad | 1.0229 | 1.0249 | 1.0299 | 2013.03.20 12:56 | 1.0249 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521391601 | 2013.03.19 09:33 | buy | 1.00 | eurusd | 1.2933 | 1.2953 | 1.3108 | 2013.03.19 13:00 | 1.2953 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521393216 | 2013.03.19 13:00 | sell | 1.00 | euraud | 1.2480 | 1.2460 | 1.2305 | 2013.03.20 12:56 | 1.2460 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521393707 | 2013.03.19 14:03 | sell | 1.00 | usdjpy | 95.35 | 95.15 | 94.85 | 2013.03.19 15:24 | 95.14 | 0.00 | 0.00 | 0.00 | 220.50 |
| 521393785 | 2013.03.19 14:13 | sell | 1.00 | eurusd | 1.2951 | 1.2931 | 1.2801 | 2013.03.19 14:57 | 1.2931 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521394277 | 2013.03.19 15:16 | buy | 1.00 | gbpchf | 1.4250 | 1.4267 | 1.4342 | 2013.03.19 18:31 | 1.4304 | 0.00 | 0.00 | 0.00 | 567.00 |
| 521395104 | 2013.03.19 17:02 | buy | 1.00 | audusd | 1.0366 | 1.0386 | 1.0491 | 2013.03.20 17:00 | 1.0386 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521398832 | 2013.03.20 01:00 | buy | 1.00 | audusd | 1.0365 | 1.0385 | 1.0439 | 2013.03.20 11:59 | 1.0385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521399308 | 2013.03.20 02:01 | buy | 1.00 | usdjpy | 94.95 | 95.15 | 96.70 | 2013.03.21 10:59 | 95.33 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521404659 | 2013.03.20 13:27 | sell | 1.00 | gbpchf | 1.4296 | 1.4276 | 1.4121 | 2013.03.20 16:30 | 1.4276 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521405985 | 2013.03.20 16:17 | buy | 1.00 | gbpjpy | 144.50 | 144.70 | 145.00 | 2013.03.20 18:17 | 144.70 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521406304 | 2013.03.20 16:58 | sell | 1.00 | eurusd | 1.2948 | 1.2928 | 1.2848 | 2013.03.21 12:57 | 1.2928 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521408200 | 2013.03.20 21:01 | sell | 1.00 | eurjpy | 124.16 | 123.94 | 121.79 | 2013.03.25 00:58 | 123.49 | 0.00 | 0.00 | 0.00 | 703.50 |
| 521408652 | 2013.03.20 21:59 | sell | 1.00 | eurchf | 1.2224 | 1.2204 | 1.2048 | 2013.03.21 10:00 | 1.2204 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521415228 | 2013.03.21 12:02 | sell | 1.00 | gbpjpy | 144.61 | 144.41 | 143.61 | 2013.03.21 15:59 | 144.41 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521415680 | 2013.03.21 13:00 | buy | 1.00 | usdcad | 1.0226 | 1.0246 | 1.0401 | 2013.03.21 14:59 | 1.0246 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521415930 | 2013.03.21 13:32 | buy | 1.00 | gbpusd | 1.5140 | 1.5160 | 1.5240 | 2013.03.21 15:59 | 1.5160 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521416717 | 2013.03.21 15:13 | buy | 1.00 | usdjpy | 95.12 | 95.33 | 96.12 | 2013.03.21 15:50 | 95.33 | 0.00 | 0.00 | 0.00 | 218.40 |
| 521416850 | 2013.03.21 15:30 | buy | 1.00 | euraud | 1.2361 | 1.2381 | 1.2436 | 2013.03.21 16:31 | 1.2381 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521419174 | 2013.03.21 20:28 | buy | 1.00 | gbpusd | 1.5168 | 1.5188 | 1.5268 | 2013.03.22 06:01 | 1.5188 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521421873 | 2013.03.22 02:14 | buy | 1.00 | usdcad | 1.0236 | 1.0256 | 1.0336 | 2013.03.22 09:11 | 1.0256 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521423043 | 2013.03.22 04:44 | buy | 1.00 | euraud | 1.2380 | 1.2400 | 1.2480 | 2013.03.22 14:59 | 1.2429 | 0.00 | 0.00 | 0.00 | 509.60 |
| 521423769 | 2013.03.22 06:17 | buy | 1.00 | eurusd | 1.2896 | 1.2916 | 1.2996 | 2013.03.22 09:31 | 1.2916 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521424081 | 2013.03.22 06:57 | sell | 1.00 | gbpchf | 1.4379 | 1.4359 | 1.4304 | 2013.03.22 09:59 | 1.4359 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521425765 | 2013.03.22 10:33 | sell | 1.00 | gbpchf | 1.4363 | 1.4343 | 1.4318 | 2013.03.22 12:29 | 1.4343 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521426920 | 2013.03.22 13:01 | buy | 1.00 | audusd | 1.0427 | 1.0447 | 1.0477 | 2013.03.22 18:56 | 1.0447 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521427575 | 2013.03.22 14:25 | buy | 1.00 | gbpchf | 1.4309 | 1.4329 | 1.4484 | 2013.03.22 15:34 | 1.4329 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521427926 | 2013.03.22 15:10 | buy | 1.00 | gbpusd | 1.5213 | 1.5233 | 1.5263 | 2013.03.22 15:35 | 1.5233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521428316 | 2013.03.22 16:00 | buy | 1.00 | gbpjpy | 143.96 | 144.16 | 144.91 | 2013.03.25 07:58 | 144.16 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521453120 | 2013.03.24 21:00 | buy | 1.00 | euraud | 1.2395 | 1.2415 | 1.2520 | 2013.03.25 08:57 | 1.2415 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521453565 | 2013.03.24 21:57 | buy | 1.00 | usdjpy | 94.50 | 94.70 | 95.25 | 2013.03.25 01:00 | 94.70 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521457816 | 2013.03.25 07:02 | sell | 1.00 | eurusd | 1.3029 | 1.3009 | 1.2854 | 2013.03.25 10:00 | 1.3009 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521459430 | 2013.03.25 10:29 | buy | 1.00 | usdjpy | 94.66 | 94.86 | 96.16 | 2013.03.25 12:41 | 94.86 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521469055 | 2013.03.26 07:03 | sell | 1.00 | gbpusd | 1.5196 | 1.5176 | 1.5096 | 2013.03.26 11:01 | 1.5176 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521472792 | 2013.03.26 15:02 | buy | 1.00 | usdchf | 0.9482 | 0.9502 | 0.9582 | 2013.03.27 08:28 | 0.9502 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521484944 | 2013.03.27 17:00 | sell | 1.00 | usdchf | 0.9541 | 0.9521 | 0.9341 | 2013.03.28 16:59 | 0.9521 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521493391 | 2013.03.28 11:03 | buy | 1.00 | gbpjpy | 142.43 | 142.63 | 144.18 | 2013.03.28 13:57 | 142.63 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521495232 | 2013.03.28 14:59 | buy | 1.00 | gbpusd | 1.5166 | 1.5186 | 1.5340 | 2013.03.28 17:02 | 1.5186 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521496426 | 2013.03.28 17:32 | buy | 1.00 | eurusd | 1.2810 | 1.2830 | 1.2910 | 2013.03.29 01:32 | 1.2830 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521499468 | 2013.03.29 00:02 | buy | 1.00 | euraud | 1.2301 | 1.2321 | 1.2401 | 2013.03.29 01:26 | 1.2321 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521500380 | 2013.03.29 01:59 | sell | 1.00 | gbpchf | 1.4440 | 1.4420 | 1.4365 | 2013.03.29 06:31 | 1.4420 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521500388 | 2013.03.29 02:00 | sell | 1.00 | euraud | 1.2318 | 1.2298 | 1.2143 | 2013.03.29 07:58 | 1.2298 | 0.00 | 0.00 | 0.00 | 208.00 |
| 0.00 | 0.00 | 0.00 | 28 405.30 | ||||||||||
| Closed P/L: | 28 405.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521499273 | 2013.03.28 23:37 | buy | 1.00 | gbpusd | 1.5186 | 0.0000 | 1.5339 | 1.5192 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 521499592 | 2013.03.29 00:18 | buy | 1.00 | gbpusd | 1.5189 | 1.5209 | 1.5214 | 1.5192 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 521499881 | 2013.03.29 00:55 | buy | 1.00 | gbpjpy | 142.99 | 143.19 | 144.49 | 143.06 | 0.00 | 0.00 | 0.00 | 74.20 | |
| 521499920 | 2013.03.29 01:00 | sell | 1.00 | eurjpy | 120.75 | 0.00 | 118.77 | 120.71 | 0.00 | 0.00 | 0.00 | 42.40 | |
| 521499928 | 2013.03.29 01:01 | sell | 1.00 | usdjpy | 94.16 | 0.00 | 92.88 | 94.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 521501792 | 2013.03.29 05:00 | sell | 1.00 | eurusd | 1.2826 | 1.2806 | 1.2726 | 1.2819 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 521503664 | 2013.03.29 09:00 | buy | 1.00 | gbpchf | 1.4419 | 1.4439 | 1.4469 | 1.4412 | 0.00 | 0.00 | 0.00 | -73.50 | |
| 0.00 | 0.00 | 0.00 | 203.10 | ||||||||||
| Floating P/L: | 203.10 | ||||||||||||
| 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: | 28 405.30 | Floating P/L: | 203.10 | Margin: | 19 285.16 | ||||||||
| Balance: | 895 420.23 | Equity: | 895 623.33 | Free Margin: | 876 338.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 405.30 | Gross Loss: | 0.00 | Total Net Profit: | 28 405.30 | ||||||||
| Profit Factor: | Expected Payoff: | 267.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 41 (100.00%) | Long Positions (won %): | 65 (100.00%) | ||||||||
| Profit Trades (% of total): | 106 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 669.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 267.97 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 106 (28 405.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 28 405.30 (106) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 106 | consecutive losses: | 0 | |||||||||