Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 April 30, 23:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521499273 | 2013.03.28 23:37 | buy | 1.00 | gbpusd | 1.5186 | 0.0000 | 1.5339 | 2013.04.01 13:16 | 1.5207 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521499592 | 2013.03.29 00:18 | buy | 1.00 | gbpusd | 1.5189 | 1.5209 | 1.5214 | 2013.04.01 11:31 | 1.5209 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521499881 | 2013.03.29 00:55 | buy | 1.00 | gbpjpy | 142.99 | 143.19 | 144.49 | 2013.04.01 12:48 | 143.19 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521499920 | 2013.03.29 01:00 | sell | 1.00 | eurjpy | 120.75 | 0.00 | 118.77 | 2013.04.01 10:22 | 120.16 | 0.00 | 0.00 | 0.00 | 625.40 |
| 521499928 | 2013.03.29 01:01 | sell | 1.00 | usdjpy | 94.16 | 0.00 | 92.88 | 2013.04.01 13:32 | 93.60 | 0.00 | 0.00 | 0.00 | 593.60 |
| 521501792 | 2013.03.29 05:00 | sell | 1.00 | eurusd | 1.2826 | 1.2806 | 1.2726 | 2013.04.01 10:07 | 1.2806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521503664 | 2013.03.29 09:00 | buy | 1.00 | gbpchf | 1.4419 | 1.4439 | 1.4469 | 2013.04.01 00:59 | 1.4439 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521534061 | 2013.04.01 01:57 | sell | 1.00 | usdchf | 0.9520 | 0.9500 | 0.9445 | 2013.04.01 12:02 | 0.9500 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521535488 | 2013.04.01 05:00 | sell | 1.00 | gbpchf | 1.4455 | 1.4435 | 1.4280 | 2013.04.01 07:28 | 1.4435 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521542492 | 2013.04.01 19:58 | buy | 1.00 | eurusd | 1.2845 | 1.2865 | 1.2890 | 2013.04.02 03:31 | 1.2865 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521546275 | 2013.04.02 04:03 | sell | 1.00 | gbpusd | 1.5245 | 1.5225 | 1.5095 | 2013.04.02 07:57 | 1.5225 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521547204 | 2013.04.02 06:02 | sell | 1.00 | eurusd | 1.2854 | 1.2834 | 1.2779 | 2013.04.02 08:57 | 1.2834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521548584 | 2013.04.02 08:59 | buy | 1.00 | audusd | 1.0464 | 1.0484 | 1.0489 | 2013.04.03 16:59 | 1.0484 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521555589 | 2013.04.02 23:57 | buy | 1.00 | eurjpy | 119.65 | 119.85 | 121.15 | 2013.04.03 01:29 | 119.85 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521557952 | 2013.04.03 05:00 | buy | 1.00 | eurusd | 1.2805 | 1.2825 | 1.2905 | 2013.04.03 17:00 | 1.2825 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521560776 | 2013.04.03 11:02 | buy | 1.00 | gbpusd | 1.5108 | 1.5128 | 1.5258 | 2013.04.03 20:59 | 1.5128 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521561696 | 2013.04.03 13:00 | buy | 1.00 | eurusd | 1.2838 | 1.2858 | 1.3013 | 2013.04.03 15:59 | 1.2858 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521565892 | 2013.04.03 21:58 | sell | 1.00 | gbpjpy | 140.83 | 140.63 | 139.08 | 2013.04.03 23:59 | 140.63 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521567296 | 2013.04.04 00:58 | sell | 1.00 | eurusd | 1.2844 | 1.2824 | 1.2769 | 2013.04.04 13:02 | 1.2824 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521567304 | 2013.04.04 00:59 | sell | 1.00 | audusd | 1.0479 | 1.0459 | 1.0279 | 2013.04.04 06:00 | 1.0459 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521567320 | 2013.04.04 01:01 | buy | 1.00 | usdcad | 1.0140 | 1.0160 | 1.0240 | 2013.04.04 13:26 | 1.0160 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521571407 | 2013.04.04 09:45 | sell | 1.00 | gbpchf | 1.4315 | 1.4295 | 1.4240 | 2013.04.04 11:16 | 1.4295 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521572218 | 2013.04.04 11:29 | buy | 1.00 | eurjpy | 122.16 | 122.36 | 122.66 | 2013.04.04 14:01 | 122.36 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521572242 | 2013.04.04 11:32 | buy | 1.00 | gbpusd | 1.5073 | 1.5094 | 1.5259 | 2013.04.04 21:32 | 1.5230 | 0.00 | 0.00 | 0.00 | 1 570.00 |
| 521573170 | 2013.04.04 13:31 | sell | 1.00 | gbpchf | 1.4360 | 1.4340 | 1.4185 | 2013.04.04 15:00 | 1.4340 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521573185 | 2013.04.04 13:33 | buy | 1.00 | usdjpy | 95.60 | 95.78 | 97.33 | 2013.04.04 17:59 | 96.12 | 0.00 | 0.00 | 0.00 | 540.80 |
| 521573240 | 2013.04.04 13:40 | buy | 1.00 | eurusd | 1.2821 | 1.2830 | 1.2960 | 2013.04.04 19:27 | 1.2936 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 521575518 | 2013.04.04 18:32 | buy | 1.00 | usdcad | 1.0107 | 1.0127 | 1.0132 | 2013.04.05 01:29 | 1.0127 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521575720 | 2013.04.04 18:58 | buy | 1.00 | gbpjpy | 146.44 | 146.64 | 147.69 | 2013.04.04 23:56 | 146.64 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521575752 | 2013.04.04 19:02 | buy | 1.00 | usdjpy | 96.12 | 96.32 | 96.87 | 2013.04.04 23:00 | 96.32 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521577015 | 2013.04.04 21:44 | sell | 1.00 | gbpusd | 1.5234 | 1.5214 | 1.5209 | 2013.04.05 07:13 | 1.5214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521578287 | 2013.04.05 00:27 | sell | 1.00 | eurjpy | 125.30 | 125.10 | 124.30 | 2013.04.05 01:32 | 125.10 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521578996 | 2013.04.05 01:58 | buy | 1.00 | eurjpy | 125.23 | 125.43 | 126.23 | 2013.04.05 03:56 | 125.43 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521580393 | 2013.04.05 04:57 | buy | 1.00 | usdjpy | 96.27 | 96.47 | 98.02 | 2013.04.05 13:58 | 96.47 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521581126 | 2013.04.05 06:31 | buy | 1.00 | euraud | 1.2379 | 1.2399 | 1.2504 | 2013.04.05 10:45 | 1.2399 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521581336 | 2013.04.05 06:58 | buy | 1.00 | euraud | 1.2376 | 1.2396 | 1.2426 | 2013.04.05 09:29 | 1.2396 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521581563 | 2013.04.05 07:27 | sell | 1.00 | eurchf | 1.2166 | 1.2146 | 1.2091 | 2013.04.05 13:31 | 1.2146 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521582779 | 2013.04.05 10:03 | sell | 1.00 | usdjpy | 96.17 | 95.97 | 94.42 | 2013.04.05 13:26 | 95.97 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521583240 | 2013.04.05 11:02 | buy | 1.00 | gbpjpy | 146.40 | 146.60 | 147.90 | 2013.04.05 12:43 | 146.60 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521584160 | 2013.04.05 13:00 | buy | 1.00 | euraud | 1.2482 | 1.2497 | 1.2677 | 2013.04.05 19:56 | 1.2510 | 0.00 | 0.00 | 0.00 | 288.40 |
| 521584878 | 2013.04.05 14:32 | buy | 1.00 | audusd | 1.0361 | 1.0381 | 1.0486 | 2013.04.05 17:29 | 1.0381 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521584879 | 2013.04.05 14:32 | buy | 1.00 | eurjpy | 126.22 | 126.42 | 127.72 | 2013.04.05 15:26 | 126.42 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521585564 | 2013.04.05 16:00 | buy | 1.00 | usdjpy | 96.86 | 97.06 | 98.36 | 2013.04.05 17:29 | 97.06 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521586477 | 2013.04.05 17:57 | sell | 1.00 | eurgbp | 0.8490 | 0.8470 | 0.8465 | 2013.04.07 23:58 | 0.8470 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521612224 | 2013.04.08 00:58 | buy | 1.00 | eurgbp | 0.8466 | 0.8486 | 0.8516 | 2013.04.08 12:58 | 0.8486 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521612731 | 2013.04.08 02:03 | sell | 1.00 | gbpusd | 1.5338 | 1.5318 | 1.5238 | 2013.04.08 07:56 | 1.5318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521614120 | 2013.04.08 05:01 | sell | 1.00 | gbpchf | 1.4321 | 1.4301 | 1.4146 | 2013.04.08 12:56 | 1.4301 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521614463 | 2013.04.08 05:45 | buy | 1.00 | eurjpy | 127.83 | 128.03 | 128.83 | 2013.04.08 07:15 | 128.03 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521615516 | 2013.04.08 08:00 | buy | 1.00 | eurchf | 1.2150 | 1.2170 | 1.2275 | 2013.04.10 12:56 | 1.2182 | 0.00 | 0.00 | 0.00 | 342.40 |
| 521615992 | 2013.04.08 09:01 | buy | 1.00 | usdcad | 1.0178 | 1.0198 | 1.0204 | 2013.04.09 17:01 | 1.0198 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521618347 | 2013.04.08 14:03 | buy | 1.00 | eurgbp | 0.8504 | 0.8524 | 0.8679 | 2013.04.08 19:02 | 0.8524 | 0.00 | 0.00 | 0.00 | 304.00 |
| 521621506 | 2013.04.08 20:48 | buy | 1.00 | gbpusd | 1.5249 | 1.5269 | 1.5349 | 2013.04.09 00:30 | 1.5269 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521623605 | 2013.04.09 01:17 | buy | 1.00 | usdjpy | 99.14 | 99.34 | 99.64 | 2013.04.09 02:39 | 99.34 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521625344 | 2013.04.09 05:00 | sell | 1.00 | usdjpy | 99.26 | 99.06 | 97.51 | 2013.04.09 16:56 | 99.06 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521628175 | 2013.04.09 11:03 | buy | 1.00 | gbpusd | 1.5293 | 1.5313 | 1.5393 | 2013.04.09 12:59 | 1.5313 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521629556 | 2013.04.09 14:00 | buy | 1.00 | eurjpy | 129.08 | 129.20 | 130.65 | 2013.04.11 01:02 | 129.96 | 0.00 | 0.00 | 0.00 | 880.00 |
| 521630008 | 2013.04.09 14:58 | buy | 1.00 | euraud | 1.2450 | 1.2475 | 1.2655 | 2013.04.09 16:59 | 1.2478 | 0.00 | 0.00 | 0.00 | 291.20 |
| 521631210 | 2013.04.09 17:32 | sell | 1.00 | euraud | 1.2483 | 1.2463 | 1.2333 | 2013.04.10 07:29 | 1.2463 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521637988 | 2013.04.10 08:01 | sell | 1.00 | gbpusd | 1.5332 | 1.5312 | 1.5207 | 2013.04.10 10:30 | 1.5312 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521639985 | 2013.04.10 12:17 | buy | 1.00 | gbpchf | 1.4248 | 1.4268 | 1.4398 | 2013.04.10 13:59 | 1.4268 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521640070 | 2013.04.10 12:28 | sell | 1.00 | eurgbp | 0.8548 | 0.8528 | 0.8473 | 2013.04.10 16:27 | 0.8528 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521642184 | 2013.04.10 16:59 | sell | 1.00 | eurchf | 1.2182 | 1.2162 | 1.2107 | 2013.04.12 13:56 | 1.2162 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521646420 | 2013.04.11 02:02 | sell | 1.00 | usdchf | 0.9333 | 0.9314 | 0.9184 | 2013.04.11 13:28 | 0.9309 | 0.00 | 0.00 | 0.00 | 256.80 |
| 521647800 | 2013.04.11 04:59 | sell | 1.00 | euraud | 1.2417 | 1.2397 | 1.2392 | 2013.04.11 12:59 | 1.2397 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521651903 | 2013.04.11 13:45 | buy | 1.00 | eurjpy | 129.87 | 130.08 | 131.63 | 2013.04.11 15:41 | 130.58 | 0.00 | 0.00 | 0.00 | 710.00 |
| 521652028 | 2013.04.11 14:01 | buy | 1.00 | usdjpy | 99.24 | 99.44 | 99.74 | 2013.04.11 16:59 | 99.44 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521653408 | 2013.04.11 16:58 | sell | 1.00 | eurjpy | 130.71 | 130.51 | 129.71 | 2013.04.12 08:58 | 130.51 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521657535 | 2013.04.12 01:47 | sell | 1.00 | gbpusd | 1.5405 | 1.5385 | 1.5305 | 2013.04.12 06:59 | 1.5385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521661622 | 2013.04.12 10:31 | sell | 1.00 | usdchf | 0.9318 | 0.9299 | 0.9194 | 2013.04.12 19:29 | 0.9297 | 0.00 | 0.00 | 0.00 | 224.70 |
| 521661825 | 2013.04.12 10:57 | sell | 1.00 | usdjpy | 99.24 | 99.04 | 97.24 | 2013.04.12 13:16 | 99.04 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521663010 | 2013.04.12 13:29 | sell | 1.00 | audusd | 1.0529 | 1.0509 | 1.0429 | 2013.04.12 16:27 | 1.0503 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521663704 | 2013.04.12 14:58 | sell | 1.00 | eurchf | 1.2167 | 1.2147 | 1.1992 | 2013.04.15 09:58 | 1.2147 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521689476 | 2013.04.14 22:02 | sell | 1.00 | eurgbp | 0.8545 | 0.8525 | 0.8395 | 2013.04.15 02:01 | 0.8525 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521691316 | 2013.04.15 01:58 | sell | 1.00 | usdjpy | 98.46 | 98.26 | 97.46 | 2013.04.15 07:59 | 98.26 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521691800 | 2013.04.15 03:00 | sell | 1.00 | usdchf | 0.9301 | 0.9281 | 0.9276 | 2013.04.15 13:59 | 0.9281 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521698329 | 2013.04.15 16:57 | sell | 1.00 | eurjpy | 128.11 | 127.97 | 125.57 | 2013.04.16 04:29 | 127.61 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521702096 | 2013.04.16 01:00 | sell | 1.00 | euraud | 1.2626 | 1.2606 | 1.2551 | 2013.04.16 09:02 | 1.2606 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521702587 | 2013.04.16 02:03 | buy | 1.00 | eurgbp | 0.8531 | 0.8550 | 0.8680 | 2013.04.16 18:01 | 0.8577 | 0.00 | 0.00 | 0.00 | 703.80 |
| 521703952 | 2013.04.16 04:58 | buy | 1.00 | usdcad | 1.0219 | 1.0239 | 1.0294 | 2013.04.16 10:02 | 1.0239 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521705863 | 2013.04.16 09:03 | buy | 1.00 | gbpusd | 1.5278 | 1.5298 | 1.5378 | 2013.04.16 10:27 | 1.5298 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521706792 | 2013.04.16 11:02 | sell | 1.00 | usdjpy | 97.82 | 97.62 | 97.32 | 2013.04.16 17:57 | 97.62 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521708055 | 2013.04.16 13:44 | buy | 1.00 | usdcad | 1.0212 | 1.0232 | 1.0362 | 2013.04.16 15:13 | 1.0232 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521710075 | 2013.04.16 18:03 | sell | 1.00 | gbpjpy | 150.10 | 149.90 | 148.10 | 2013.04.16 20:56 | 149.90 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521710543 | 2013.04.16 19:03 | sell | 1.00 | euraud | 1.2705 | 1.2685 | 1.2580 | 2013.04.16 20:29 | 1.2685 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521711464 | 2013.04.16 21:01 | sell | 1.00 | gbpusd | 1.5361 | 1.5341 | 1.5196 | 2013.04.19 09:02 | 1.5341 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521715200 | 2013.04.17 05:00 | sell | 1.00 | gbpusd | 1.5354 | 1.5334 | 1.5154 | 2013.04.19 08:59 | 1.5334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521716612 | 2013.04.17 08:01 | sell | 1.00 | eurgbp | 0.8590 | 0.8569 | 0.8464 | 2013.04.17 18:30 | 0.8549 | 0.00 | 0.00 | 0.00 | 623.20 |
| 521717517 | 2013.04.17 09:57 | sell | 1.00 | eurjpy | 129.06 | 128.86 | 128.81 | 2013.04.17 12:59 | 128.86 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521718921 | 2013.04.17 12:57 | buy | 1.00 | usdchf | 0.9252 | 0.9268 | 0.9423 | 2013.04.18 16:59 | 0.9299 | 0.00 | 0.00 | 0.00 | 502.90 |
| 521719708 | 2013.04.17 14:38 | buy | 1.00 | usdcad | 1.0261 | 1.0281 | 1.0361 | 2013.04.17 15:22 | 1.0281 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521722665 | 2013.04.17 20:57 | buy | 1.00 | euraud | 1.2653 | 1.2673 | 1.2728 | 2013.04.18 09:01 | 1.2673 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521726455 | 2013.04.18 05:03 | sell | 1.00 | usdjpy | 98.13 | 97.93 | 97.13 | 2013.04.18 06:29 | 97.93 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521727235 | 2013.04.18 06:43 | sell | 1.00 | gbpchf | 1.4216 | 1.4196 | 1.4116 | 2013.04.18 08:41 | 1.4196 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521728764 | 2013.04.18 09:59 | buy | 1.00 | gbpchf | 1.4181 | 1.4201 | 1.4316 | 2013.04.19 13:56 | 1.4227 | 0.00 | 0.00 | 0.00 | 492.20 |
| 521730168 | 2013.04.18 12:59 | sell | 1.00 | eurjpy | 128.42 | 128.22 | 127.92 | 2013.04.18 15:59 | 128.22 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521732656 | 2013.04.18 18:18 | buy | 1.00 | usdjpy | 98.00 | 98.20 | 99.75 | 2013.04.18 20:15 | 98.20 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521732984 | 2013.04.18 19:00 | buy | 1.00 | gbpjpy | 149.94 | 150.14 | 151.44 | 2013.04.18 23:56 | 150.14 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521733686 | 2013.04.18 20:30 | buy | 1.00 | eurusd | 1.3048 | 1.3068 | 1.3148 | 2013.04.19 03:02 | 1.3068 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521739068 | 2013.04.19 08:00 | sell | 1.00 | audusd | 1.0353 | 1.0334 | 1.0259 | 2013.04.19 17:46 | 1.0292 | 0.00 | 0.00 | 0.00 | 610.00 |
| 521739981 | 2013.04.19 09:57 | buy | 1.00 | usdchf | 0.9296 | 0.9315 | 0.9380 | 2013.04.22 19:58 | 0.9344 | 0.00 | 0.00 | 0.00 | 513.60 |
| 521741993 | 2013.04.19 14:15 | sell | 1.00 | eurusd | 1.3113 | 1.3093 | 1.2938 | 2013.04.19 14:59 | 1.3093 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521742484 | 2013.04.19 15:18 | sell | 1.00 | eurusd | 1.3087 | 1.3067 | 1.2912 | 2013.04.19 16:26 | 1.3067 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521743725 | 2013.04.19 17:57 | buy | 1.00 | gbpchf | 1.4208 | 1.4228 | 1.4308 | 2013.04.22 10:01 | 1.4228 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521769496 | 2013.04.22 01:01 | buy | 1.00 | gbpusd | 1.5213 | 1.5233 | 1.5363 | 2013.04.22 05:57 | 1.5233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521774152 | 2013.04.22 10:58 | buy | 1.00 | euraud | 1.2684 | 1.2704 | 1.2709 | 2013.04.22 12:31 | 1.2704 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521774995 | 2013.04.22 12:46 | buy | 1.00 | euraud | 1.2700 | 1.2720 | 1.2750 | 2013.04.22 14:31 | 1.2720 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521780712 | 2013.04.23 00:59 | sell | 1.00 | gbpchf | 1.4294 | 1.4274 | 1.4094 | 2013.04.23 06:57 | 1.4274 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521783037 | 2013.04.23 05:57 | buy | 1.00 | eurchf | 1.2194 | 1.2214 | 1.2369 | 2013.04.23 11:29 | 1.2214 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521785189 | 2013.04.23 10:33 | buy | 1.00 | audusd | 1.0242 | 1.0262 | 1.0292 | 2013.04.23 14:42 | 1.0262 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521786313 | 2013.04.23 12:57 | buy | 1.00 | gbpusd | 1.5245 | 1.5265 | 1.5394 | 2013.04.24 09:01 | 1.5265 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521786336 | 2013.04.23 13:00 | buy | 1.00 | gbpjpy | 150.68 | 150.88 | 152.68 | 2013.04.23 20:59 | 150.88 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521787373 | 2013.04.23 15:13 | buy | 1.00 | eurjpy | 129.21 | 129.41 | 129.71 | 2013.04.23 15:56 | 129.41 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521787717 | 2013.04.23 15:57 | sell | 1.00 | gbpjpy | 151.78 | 151.58 | 150.53 | 2013.04.23 17:28 | 151.58 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521791695 | 2013.04.24 00:27 | sell | 1.00 | gbpjpy | 151.85 | 151.65 | 151.10 | 2013.04.24 02:00 | 151.65 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521792147 | 2013.04.24 01:25 | sell | 1.00 | audusd | 1.0269 | 1.0250 | 1.0225 | 2013.04.24 02:57 | 1.0239 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521793801 | 2013.04.24 04:57 | sell | 1.00 | eurgbp | 0.8524 | 0.8504 | 0.8399 | 2013.04.24 13:00 | 0.8504 | 0.00 | 0.00 | 0.00 | 304.00 |
| 521793824 | 2013.04.24 05:00 | sell | 1.00 | gbpchf | 1.4419 | 1.4399 | 1.4393 | 2013.04.24 06:26 | 1.4399 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521794510 | 2013.04.24 06:28 | buy | 1.00 | gbpchf | 1.4409 | 1.4429 | 1.4459 | 2013.04.24 08:56 | 1.4429 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521796671 | 2013.04.24 11:05 | sell | 1.00 | euraud | 1.2670 | 1.2650 | 1.2495 | 2013.04.24 12:33 | 1.2650 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521797818 | 2013.04.24 13:32 | buy | 1.00 | euraud | 1.2642 | 1.2662 | 1.2667 | 2013.04.24 14:59 | 1.2662 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521802856 | 2013.04.25 00:18 | sell | 1.00 | usdchf | 0.9475 | 0.9455 | 0.9400 | 2013.04.25 02:11 | 0.9455 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521806226 | 2013.04.25 07:30 | sell | 1.00 | eurchf | 1.2335 | 1.2315 | 1.2185 | 2013.04.25 15:29 | 1.2315 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521808348 | 2013.04.25 12:02 | buy | 1.00 | usdjpy | 99.10 | 99.28 | 99.53 | 2013.04.25 18:57 | 99.31 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521811725 | 2013.04.25 19:15 | sell | 1.00 | usdjpy | 99.31 | 99.11 | 97.56 | 2013.04.26 02:02 | 99.11 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521814424 | 2013.04.26 01:01 | buy | 1.00 | eurusd | 1.3006 | 1.3026 | 1.3206 | 2013.04.26 05:57 | 1.3026 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521816538 | 2013.04.26 05:32 | buy | 1.00 | usdjpy | 98.41 | 98.61 | 99.66 | 2013.04.26 07:28 | 98.61 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521817006 | 2013.04.26 06:32 | sell | 1.00 | usdchf | 0.9439 | 0.9419 | 0.9289 | 2013.04.26 13:30 | 0.9419 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521818183 | 2013.04.26 09:03 | sell | 1.00 | gbpjpy | 152.28 | 152.08 | 151.53 | 2013.04.26 16:58 | 152.08 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521818347 | 2013.04.26 09:24 | buy | 1.00 | gbpusd | 1.5419 | 1.5439 | 1.5519 | 2013.04.26 10:16 | 1.5445 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521819580 | 2013.04.26 12:02 | buy | 1.00 | eurusd | 1.2998 | 1.3018 | 1.3148 | 2013.04.26 14:58 | 1.3018 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521819595 | 2013.04.26 12:04 | buy | 1.00 | gbpusd | 1.5460 | 1.5480 | 1.5635 | 2013.04.26 12:58 | 1.5480 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521820492 | 2013.04.26 13:59 | sell | 1.00 | usdcad | 1.0190 | 1.0170 | 1.0090 | 2013.04.26 17:01 | 1.0170 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521821093 | 2013.04.26 15:16 | buy | 1.00 | eurjpy | 127.55 | 127.75 | 129.30 | 2013.04.26 17:57 | 127.75 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521822388 | 2013.04.26 18:02 | buy | 1.00 | eurjpy | 127.77 | 127.97 | 129.27 | 2013.04.26 19:59 | 127.97 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521846241 | 2013.04.28 21:00 | buy | 1.00 | gbpchf | 1.4570 | 1.4590 | 1.4621 | 2013.04.29 08:56 | 1.4590 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521846263 | 2013.04.28 21:03 | sell | 1.00 | euraud | 1.2689 | 1.2669 | 1.2614 | 2013.04.29 12:59 | 1.2669 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521846958 | 2013.04.28 22:32 | buy | 1.00 | eurusd | 1.3045 | 0.0000 | 1.3069 | 2013.04.30 23:12 | 1.3169 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 521848362 | 2013.04.29 01:32 | buy | 1.00 | eurusd | 1.3047 | 0.0000 | 1.3196 | 2013.04.30 22:23 | 1.3166 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 521849984 | 2013.04.29 05:00 | buy | 1.00 | usdjpy | 97.61 | 97.81 | 98.61 | 2013.04.29 13:00 | 97.81 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521850444 | 2013.04.29 05:59 | buy | 1.00 | gbpjpy | 151.44 | 151.64 | 151.89 | 2013.04.30 23:05 | 151.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521851849 | 2013.04.29 08:59 | sell | 1.00 | eurchf | 1.2293 | 1.2273 | 1.2118 | 2013.04.29 13:56 | 1.2273 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521854188 | 2013.04.29 13:59 | buy | 1.00 | eurgbp | 0.8435 | 0.8455 | 0.8585 | 2013.04.30 07:00 | 0.8455 | 0.00 | 0.00 | 0.00 | 308.00 |
| 521860982 | 2013.04.30 04:30 | sell | 1.00 | usdjpy | 97.93 | 97.73 | 96.93 | 2013.04.30 07:00 | 97.73 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521862285 | 2013.04.30 07:17 | sell | 1.00 | usdjpy | 97.84 | 97.64 | 97.09 | 2013.04.30 09:28 | 97.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521862378 | 2013.04.30 07:29 | buy | 1.00 | gbpusd | 1.5489 | 1.5509 | 1.5589 | 2013.04.30 10:29 | 1.5509 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521863891 | 2013.04.30 10:43 | sell | 1.00 | gbpusd | 1.5500 | 1.5480 | 1.5325 | 2013.04.30 11:26 | 1.5480 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521864492 | 2013.04.30 12:00 | sell | 1.00 | usdcad | 1.0120 | 1.0100 | 0.9995 | 2013.04.30 13:44 | 1.0100 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521865405 | 2013.04.30 13:57 | buy | 1.00 | gbpusd | 1.5503 | 1.5521 | 1.5601 | 2013.04.30 16:26 | 1.5539 | 0.00 | 0.00 | 0.00 | 360.00 |
| 521865670 | 2013.04.30 14:31 | sell | 1.00 | euraud | 1.2718 | 1.2698 | 1.2569 | 2013.04.30 15:58 | 1.2698 | 0.00 | 0.00 | 0.00 | 206.00 |
| 0.00 | 0.00 | 0.00 | 41 051.00 | ||||||||||
| Closed P/L: | 41 051.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521846224 | 2013.04.28 20:58 | sell | 1.00 | gbpjpy | 151.89 | 0.00 | 150.39 | 151.28 | 0.00 | 0.00 | 0.00 | 622.20 | |
| 521846240 | 2013.04.28 21:00 | sell | 1.00 | eurjpy | 127.79 | 0.00 | 127.04 | 128.25 | 0.00 | 0.00 | 0.00 | -469.20 | |
| 521851848 | 2013.04.29 08:59 | sell | 1.00 | usdchf | 0.9392 | 0.9372 | 0.0000 | 0.9294 | 0.00 | 0.00 | 0.00 | 1 048.60 | |
| 521863564 | 2013.04.30 10:01 | buy | 1.00 | eurgbp | 0.8429 | 0.8448 | 0.8553 | 0.8476 | 0.00 | 0.00 | 0.00 | 728.50 | |
| 521865896 | 2013.04.30 15:00 | buy | 1.00 | usdcad | 1.0056 | 0.0000 | 1.0106 | 1.0068 | 0.00 | 0.00 | 0.00 | 118.80 | |
| 521866832 | 2013.04.30 17:00 | buy | 1.00 | euraud | 1.2690 | 0.0000 | 1.2790 | 1.2696 | 0.00 | 0.00 | 0.00 | 61.80 | |
| 521866840 | 2013.04.30 17:01 | sell | 1.00 | usdjpy | 97.52 | 0.00 | 96.52 | 97.39 | 0.00 | 0.00 | 0.00 | 132.60 | |
| 521868706 | 2013.04.30 21:00 | buy | 1.00 | gbpchf | 1.4429 | 0.0000 | 1.4529 | 1.4437 | 0.00 | 0.00 | 0.00 | 85.60 | |
| 0.00 | 0.00 | 0.00 | 2 328.90 | ||||||||||
| Floating P/L: | 2 328.90 | ||||||||||||
| 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: | 41 051.00 | Floating P/L: | 2 328.90 | Margin: | 20 059.20 | ||||||||
| Balance: | 936 471.23 | Equity: | 938 800.13 | Free Margin: | 918 740.93 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 41 051.00 | Gross Loss: | 0.00 | Total Net Profit: | 41 051.00 | ||||||||
| Profit Factor: | Expected Payoff: | 275.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 149 | Short Positions (won %): | 70 (100.00%) | Long Positions (won %): | 79 (100.00%) | ||||||||
| Profit Trades (% of total): | 149 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 570.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 275.51 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 149 (41 051.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 41 051.00 (149) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 149 | consecutive losses: | 0 | |||||||||