Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 May 31, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521846224 | 2013.04.28 23:58 | sell | 1.00 | gbpjpy | 151.89 | 0.00 | 150.39 | 2013.05.01 03:32 | 151.02 | 0.00 | 0.00 | 0.00 | 887.40 |
| 521846240 | 2013.04.29 00:00 | sell | 1.00 | eurjpy | 127.79 | 127.59 | 127.04 | 2013.05.01 03:24 | 127.59 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521846958 | 2013.04.29 01:32 | buy | 1.00 | eurusd | 1.3045 | 0.0000 | 1.3069 | 2013.05.01 02:12 | 1.3169 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 521848362 | 2013.04.29 04:32 | buy | 1.00 | eurusd | 1.3047 | 0.0000 | 1.3196 | 2013.05.01 01:23 | 1.3166 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 521850444 | 2013.04.29 08:59 | buy | 1.00 | gbpjpy | 151.44 | 151.64 | 151.89 | 2013.05.01 02:05 | 151.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521851848 | 2013.04.29 11:59 | sell | 1.00 | usdchf | 0.9392 | 0.9372 | 0.9367 | 2013.05.01 03:32 | 0.9372 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521863564 | 2013.04.30 13:01 | buy | 1.00 | eurgbp | 0.8429 | 0.8448 | 0.8553 | 2013.05.01 09:02 | 0.8468 | 0.00 | 0.00 | 0.00 | 604.50 |
| 521865896 | 2013.04.30 18:00 | buy | 1.00 | usdcad | 1.0056 | 1.0076 | 1.0106 | 2013.05.01 17:56 | 1.0076 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521866832 | 2013.04.30 20:00 | buy | 1.00 | euraud | 1.2690 | 1.2710 | 1.2790 | 2013.05.01 10:57 | 1.2710 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521866840 | 2013.04.30 20:01 | sell | 1.00 | usdjpy | 97.52 | 97.32 | 96.52 | 2013.05.01 11:58 | 97.32 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521868706 | 2013.05.01 00:00 | buy | 1.00 | gbpchf | 1.4429 | 1.4449 | 1.4529 | 2013.05.01 20:01 | 1.4449 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521870794 | 2013.05.01 04:28 | buy | 1.00 | eurjpy | 128.04 | 128.24 | 129.04 | 2013.05.01 17:28 | 128.24 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521872237 | 2013.05.01 07:33 | buy | 1.00 | gbpjpy | 151.06 | 151.25 | 152.80 | 2013.05.01 13:16 | 151.89 | 0.00 | 0.00 | 0.00 | 846.60 |
| 521872893 | 2013.05.01 08:57 | buy | 1.00 | eurchf | 1.2236 | 1.2256 | 1.2436 | 2013.05.01 14:58 | 1.2256 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521876169 | 2013.05.01 15:57 | sell | 1.00 | eurgbp | 0.8487 | 0.8467 | 0.8312 | 2013.05.01 21:29 | 0.8467 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521876200 | 2013.05.01 16:01 | sell | 1.00 | gbpjpy | 151.53 | 151.33 | 150.53 | 2013.05.02 00:02 | 151.33 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521878080 | 2013.05.01 20:02 | buy | 1.00 | usdchf | 0.9268 | 0.9288 | 0.9393 | 2013.05.02 15:57 | 0.9288 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521879959 | 2013.05.02 00:03 | sell | 1.00 | eurusd | 1.3177 | 1.3157 | 1.2977 | 2013.05.02 19:56 | 1.3157 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521881808 | 2013.05.02 04:00 | sell | 1.00 | audusd | 1.0260 | 1.0240 | 1.0135 | 2013.05.02 15:59 | 1.0240 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521888338 | 2013.05.02 17:57 | buy | 1.00 | gbpchf | 1.4480 | 1.4504 | 1.4634 | 2013.05.02 19:54 | 1.4512 | 0.00 | 0.00 | 0.00 | 339.20 |
| 521890224 | 2013.05.02 21:59 | sell | 1.00 | usdchf | 0.9350 | 0.9330 | 0.9175 | 2013.05.03 14:57 | 0.9330 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521893040 | 2013.05.03 04:00 | buy | 1.00 | audusd | 1.0263 | 1.0283 | 1.0463 | 2013.05.06 11:59 | 1.0283 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521898266 | 2013.05.03 15:10 | buy | 1.00 | eurjpy | 128.53 | 128.73 | 129.28 | 2013.05.03 15:31 | 128.73 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521898664 | 2013.05.03 16:01 | buy | 1.00 | eurusd | 1.3051 | 1.3064 | 1.3169 | 2013.05.03 21:01 | 1.3102 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521898679 | 2013.05.03 16:03 | sell | 1.00 | usdcad | 1.0113 | 1.0093 | 1.0013 | 2013.05.03 18:01 | 1.0093 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521898867 | 2013.05.03 16:27 | buy | 1.00 | gbpusd | 1.5544 | 1.5564 | 1.5644 | 2013.05.03 18:29 | 1.5564 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521900053 | 2013.05.03 18:59 | buy | 1.00 | gbpjpy | 154.19 | 154.39 | 155.69 | 2013.05.06 04:58 | 154.39 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521900068 | 2013.05.03 19:01 | buy | 1.00 | usdchf | 0.9338 | 0.9358 | 0.9414 | 2013.05.06 15:56 | 0.9358 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521926752 | 2013.05.06 04:02 | sell | 1.00 | gbpusd | 1.5591 | 1.5571 | 1.5446 | 2013.05.08 20:02 | 1.5571 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521928608 | 2013.05.06 08:00 | buy | 1.00 | eurjpy | 130.01 | 130.21 | 130.76 | 2013.05.06 15:59 | 130.21 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521934692 | 2013.05.06 21:00 | buy | 1.00 | euraud | 1.2761 | 1.2780 | 1.2910 | 2013.05.08 00:01 | 1.2839 | 0.00 | 0.00 | 0.00 | 787.80 |
| 521943116 | 2013.05.07 15:00 | sell | 1.00 | usdjpy | 99.18 | 98.98 | 97.43 | 2013.05.07 18:59 | 98.98 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521949208 | 2013.05.08 04:01 | sell | 1.00 | usdchf | 0.9407 | 0.9387 | 0.9257 | 2013.05.08 10:57 | 0.9387 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521955979 | 2013.05.08 18:29 | sell | 1.00 | eurusd | 1.3181 | 1.3161 | 1.3106 | 2013.05.09 03:32 | 1.3161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521955987 | 2013.05.08 18:30 | sell | 1.00 | gbpjpy | 154.02 | 153.82 | 153.77 | 2013.05.08 20:29 | 153.82 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521957133 | 2013.05.08 20:57 | sell | 1.00 | gbpjpy | 153.72 | 153.52 | 153.07 | 2013.05.09 10:01 | 153.52 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521957164 | 2013.05.08 21:01 | sell | 1.00 | eurjpy | 130.15 | 129.95 | 129.40 | 2013.05.09 09:59 | 129.95 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521958443 | 2013.05.08 23:45 | sell | 1.00 | eurjpy | 130.25 | 130.04 | 129.00 | 2013.05.09 04:59 | 130.04 | 0.00 | 0.00 | 0.00 | 212.10 |
| 521959972 | 2013.05.09 03:01 | sell | 1.00 | audusd | 1.0188 | 1.0168 | 1.0063 | 2013.05.09 05:56 | 1.0168 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521964622 | 2013.05.09 12:57 | buy | 1.00 | eurjpy | 129.70 | 129.90 | 131.45 | 2013.05.09 17:31 | 129.90 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521965822 | 2013.05.09 15:31 | buy | 1.00 | usdjpy | 98.85 | 98.92 | 100.97 | 2013.05.10 01:59 | 100.64 | 0.00 | 0.00 | 0.00 | 1 772.10 |
| 521971220 | 2013.05.10 03:03 | sell | 1.00 | audusd | 1.0075 | 1.0055 | 1.0025 | 2013.05.10 11:01 | 1.0055 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521972038 | 2013.05.10 04:48 | sell | 1.00 | gbpjpy | 156.14 | 156.00 | 155.45 | 2013.05.10 05:35 | 155.87 | 0.00 | 0.00 | 0.00 | 267.30 |
| 521972592 | 2013.05.10 05:59 | buy | 1.00 | gbpchf | 1.4652 | 1.4672 | 1.4767 | 2013.05.10 20:02 | 1.4672 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521975392 | 2013.05.10 11:58 | sell | 1.00 | usdcad | 1.0097 | 1.0077 | 0.9997 | 2013.05.10 15:00 | 1.0077 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521975410 | 2013.05.10 12:00 | buy | 1.00 | euraud | 1.2961 | 1.2981 | 1.3086 | 2013.05.13 08:02 | 1.2981 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521977734 | 2013.05.10 16:58 | buy | 1.00 | usdchf | 0.9550 | 0.9570 | 0.9700 | 2013.05.10 19:57 | 0.9570 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521978684 | 2013.05.10 19:00 | sell | 1.00 | eurchf | 1.2426 | 1.2406 | 1.2351 | 2013.05.10 20:26 | 1.2406 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521979636 | 2013.05.10 21:02 | buy | 1.00 | gbpchf | 1.4684 | 1.4704 | 1.4809 | 2013.05.13 03:59 | 1.4704 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522009121 | 2013.05.13 12:02 | buy | 1.00 | eurgbp | 0.8436 | 0.8456 | 0.8521 | 2013.05.14 20:57 | 0.8490 | 0.00 | 0.00 | 0.00 | 820.80 |
| 522009122 | 2013.05.13 12:02 | buy | 1.00 | usdjpy | 101.75 | 101.95 | 102.50 | 2013.05.13 19:59 | 101.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522009588 | 2013.05.13 13:02 | sell | 1.00 | euraud | 1.3025 | 1.3005 | 1.2850 | 2013.05.13 15:59 | 1.3005 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522010976 | 2013.05.13 16:00 | sell | 1.00 | gbpjpy | 156.38 | 156.18 | 154.63 | 2013.05.15 16:02 | 156.18 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522011210 | 2013.05.13 16:30 | buy | 1.00 | eurusd | 1.2979 | 1.2999 | 1.3104 | 2013.05.14 09:01 | 1.2999 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522017061 | 2013.05.14 05:00 | buy | 1.00 | eurchf | 1.2396 | 1.2416 | 1.2471 | 2013.05.14 11:02 | 1.2416 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522028978 | 2013.05.15 06:28 | sell | 1.00 | eurgbp | 0.8495 | 0.8475 | 0.8370 | 2013.05.15 11:29 | 0.8475 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522035320 | 2013.05.15 20:01 | sell | 1.00 | eurjpy | 131.81 | 131.61 | 130.06 | 2013.05.16 07:58 | 131.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522035328 | 2013.05.15 20:02 | sell | 1.00 | usdjpy | 102.50 | 102.30 | 102.00 | 2013.05.16 11:59 | 102.30 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522043245 | 2013.05.16 12:57 | sell | 1.00 | gbpchf | 1.4724 | 1.4704 | 1.4649 | 2013.05.16 17:00 | 1.4704 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522043246 | 2013.05.16 12:57 | sell | 1.00 | gbpusd | 1.5228 | 1.5208 | 1.5128 | 2013.05.16 14:59 | 1.5208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522045202 | 2013.05.16 17:08 | buy | 1.00 | eurchf | 1.2402 | 1.2422 | 1.2577 | 2013.05.16 17:31 | 1.2422 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522045491 | 2013.05.16 17:45 | sell | 1.00 | eurusd | 1.2916 | 1.2896 | 1.2816 | 2013.05.16 18:58 | 1.2896 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522045702 | 2013.05.16 18:12 | buy | 1.00 | usdjpy | 101.93 | 102.08 | 102.88 | 2013.05.16 19:44 | 102.21 | 0.00 | 0.00 | 0.00 | 271.60 |
| 522046567 | 2013.05.16 20:03 | buy | 1.00 | euraud | 1.3105 | 1.3125 | 1.3205 | 2013.05.16 23:56 | 1.3125 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522047129 | 2013.05.16 21:15 | sell | 1.00 | audusd | 0.9847 | 0.9828 | 0.9723 | 2013.05.16 23:09 | 0.9815 | 0.00 | 0.00 | 0.00 | 320.00 |
| 522047971 | 2013.05.16 23:03 | sell | 1.00 | eurjpy | 131.75 | 131.55 | 131.25 | 2013.05.17 03:59 | 131.55 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522051676 | 2013.05.17 06:58 | buy | 1.00 | gbpjpy | 155.92 | 156.12 | 157.42 | 2013.05.17 10:57 | 156.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522054032 | 2013.05.17 12:00 | buy | 1.00 | usdchf | 0.9668 | 0.9688 | 0.9768 | 2013.05.20 03:58 | 0.9688 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522054500 | 2013.05.17 13:00 | sell | 1.00 | eurjpy | 131.88 | 131.68 | 130.13 | 2013.05.17 14:28 | 131.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522054968 | 2013.05.17 14:00 | buy | 1.00 | usdjpy | 102.36 | 102.56 | 104.36 | 2013.05.17 17:00 | 102.56 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522055342 | 2013.05.17 14:48 | sell | 1.00 | audusd | 0.9747 | 0.9727 | 0.9597 | 2013.05.17 16:01 | 0.9727 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522084109 | 2013.05.20 04:16 | sell | 1.00 | usdjpy | 102.85 | 102.65 | 102.35 | 2013.05.20 07:27 | 102.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522085848 | 2013.05.20 07:59 | buy | 1.00 | gbpchf | 1.4724 | 1.4744 | 1.4873 | 2013.05.20 10:57 | 1.4744 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522087720 | 2013.05.20 11:59 | sell | 1.00 | eurgbp | 0.8465 | 0.8445 | 0.8365 | 2013.05.21 07:57 | 0.8445 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522094740 | 2013.05.21 02:59 | sell | 1.00 | gbpusd | 1.5260 | 1.5240 | 1.5085 | 2013.05.21 06:00 | 1.5240 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522101552 | 2013.05.21 17:32 | sell | 1.00 | usdchf | 0.9734 | 0.9720 | 0.9635 | 2013.05.22 00:01 | 0.9701 | 0.00 | 0.00 | 0.00 | 339.90 |
| 522101557 | 2013.05.21 17:33 | sell | 1.00 | usdcad | 1.0313 | 1.0293 | 1.0243 | 2013.05.21 21:32 | 1.0271 | 0.00 | 0.00 | 0.00 | 407.40 |
| 522104358 | 2013.05.21 23:32 | buy | 1.00 | euraud | 1.3158 | 1.3178 | 1.3228 | 2013.05.22 04:54 | 1.3197 | 0.00 | 0.00 | 0.00 | 378.30 |
| 522110653 | 2013.05.22 12:59 | buy | 1.00 | gbpchf | 1.4624 | 1.4643 | 1.4793 | 2013.05.22 22:31 | 1.4714 | 0.00 | 0.00 | 0.00 | 918.00 |
| 522112056 | 2013.05.22 15:59 | buy | 1.00 | gbpjpy | 155.34 | 155.54 | 156.34 | 2013.05.22 17:17 | 155.54 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522117680 | 2013.05.23 04:00 | sell | 1.00 | eurchf | 1.2589 | 1.2569 | 1.2439 | 2013.05.23 07:58 | 1.2569 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522121408 | 2013.05.23 11:58 | sell | 1.00 | euraud | 1.3340 | 1.3320 | 1.3265 | 2013.05.23 12:16 | 1.3320 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522122945 | 2013.05.23 15:15 | sell | 1.00 | gbpjpy | 153.22 | 153.02 | 152.72 | 2013.05.23 15:59 | 153.02 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522124950 | 2013.05.23 19:32 | sell | 1.00 | eurusd | 1.2948 | 1.2928 | 1.2748 | 2013.05.24 07:29 | 1.2928 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522130074 | 2013.05.24 06:29 | sell | 1.00 | gbpchf | 1.4635 | 1.4615 | 1.4560 | 2013.05.24 09:00 | 1.4615 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522130300 | 2013.05.24 06:58 | buy | 1.00 | gbpusd | 1.5080 | 1.5100 | 1.5180 | 2013.05.24 09:29 | 1.5100 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522132282 | 2013.05.24 11:12 | sell | 1.00 | eurchf | 1.2541 | 1.2521 | 1.2466 | 2013.05.24 11:59 | 1.2521 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522133140 | 2013.05.24 13:02 | sell | 1.00 | eurjpy | 131.70 | 131.50 | 130.45 | 2013.05.24 14:58 | 131.50 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522134544 | 2013.05.24 16:02 | sell | 1.00 | eurjpy | 130.86 | 130.66 | 129.11 | 2013.05.24 18:59 | 130.66 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522136930 | 2013.05.24 21:08 | sell | 1.00 | usdcad | 1.0338 | 1.0318 | 1.0189 | 2013.05.24 22:30 | 1.0318 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522161649 | 2013.05.27 01:57 | sell | 1.00 | usdjpy | 101.25 | 101.05 | 100.75 | 2013.05.27 03:57 | 101.05 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522165767 | 2013.05.27 10:45 | sell | 1.00 | eurjpy | 130.80 | 130.60 | 129.80 | 2013.05.27 12:11 | 130.60 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522166820 | 2013.05.27 13:00 | buy | 1.00 | usdchf | 0.9605 | 0.9625 | 0.9780 | 2013.05.27 16:58 | 0.9625 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522170221 | 2013.05.27 20:16 | sell | 1.00 | gbpchf | 1.4559 | 1.4539 | 1.4484 | 2013.05.27 22:13 | 1.4539 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522171289 | 2013.05.27 22:33 | buy | 1.00 | euraud | 1.3413 | 1.3433 | 1.3588 | 2013.05.28 03:57 | 1.3433 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522173965 | 2013.05.28 04:16 | sell | 1.00 | euraud | 1.3420 | 1.3400 | 1.3320 | 2013.05.28 07:44 | 1.3400 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522179199 | 2013.05.28 15:27 | sell | 1.00 | gbpusd | 1.5113 | 1.5091 | 1.5026 | 2013.05.28 21:59 | 1.5062 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522189635 | 2013.05.29 13:45 | sell | 1.00 | gbpchf | 1.4577 | 1.4557 | 1.4402 | 2013.05.29 14:44 | 1.4557 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522202388 | 2013.05.30 17:00 | sell | 1.00 | usdcad | 1.0341 | 1.0319 | 1.0289 | 2013.05.30 20:56 | 1.0307 | 0.00 | 0.00 | 0.00 | 329.80 |
| 522209424 | 2013.05.31 08:02 | sell | 1.00 | eurgbp | 0.8562 | 0.8542 | 0.8413 | 2013.05.31 19:57 | 0.8542 | 0.00 | 0.00 | 0.00 | 302.00 |
| 522215500 | 2013.05.31 21:01 | sell | 1.00 | gbpchf | 1.4571 | 1.4551 | 1.4446 | 2013.05.31 22:58 | 1.4551 | 0.00 | 0.00 | 0.00 | 208.00 |
| 0.00 | 0.00 | 0.00 | 29 692.80 | ||||||||||
| Closed P/L: | 29 692.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522184136 | 2013.05.29 02:00 | buy | 1.00 | gbpjpy | 153.75 | 153.95 | 155.00 | 152.59 | 0.00 | 0.00 | 0.00 | -1 148.40 | |
| 522184627 | 2013.05.29 03:03 | sell | 1.00 | usdchf | 0.9770 | 0.9750 | 0.9745 | 0.9562 | 0.00 | 0.00 | 0.00 | 2 163.20 | |
| 522184908 | 2013.05.29 03:39 | sell | 1.00 | usdchf | 0.9762 | 0.0000 | 0.9587 | 0.9562 | 0.00 | 0.00 | 0.00 | 2 080.00 | |
| 522185189 | 2013.05.29 04:15 | sell | 1.00 | eurchf | 1.2526 | 0.0000 | 1.2375 | 1.2450 | 0.00 | 0.00 | 0.00 | 790.40 | |
| 522195820 | 2013.05.30 02:58 | buy | 1.00 | euraud | 1.3439 | 1.3459 | 1.3564 | 1.3578 | 0.00 | 0.00 | 0.00 | 1 320.50 | |
| 522203808 | 2013.05.30 20:02 | buy | 1.00 | euraud | 1.3505 | 0.0000 | 1.3626 | 1.3578 | 0.00 | 0.00 | 0.00 | 693.50 | |
| 0.00 | 0.00 | 0.00 | 5 899.20 | ||||||||||
| Floating P/L: | 5 899.20 | ||||||||||||
| 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: | 29 692.80 | Floating P/L: | 5 899.20 | Margin: | 14 776.38 | ||||||||
| Balance: | 963 530.03 | Equity: | 969 429.23 | Free Margin: | 954 652.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 692.80 | Gross Loss: | 0.00 | Total Net Profit: | 29 692.80 | ||||||||
| Profit Factor: | Expected Payoff: | 293.98 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 58 (100.00%) | Long Positions (won %): | 43 (100.00%) | ||||||||
| Profit Trades (% of total): | 101 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 772.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 293.98 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 101 (29 692.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 692.80 (101) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 101 | consecutive losses: | 0 | |||||||||