Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 June 30, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522184627 | 2013.05.29 00:03 | sell | 1.00 | usdchf | 0.9770 | 0.9750 | 0.9745 | 2013.06.01 01:19 | 0.9750 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522184908 | 2013.05.29 00:39 | sell | 1.00 | usdchf | 0.9762 | 0.0000 | 0.9587 | 2013.06.01 00:07 | 0.9562 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 522195820 | 2013.05.29 23:58 | buy | 1.00 | euraud | 1.3439 | 1.3459 | 1.3564 | 2013.06.01 01:35 | 1.3459 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522242636 | 2013.06.03 04:00 | sell | 1.00 | eurjpy | 130.94 | 130.74 | 130.44 | 2013.06.03 08:00 | 130.74 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522243096 | 2013.06.03 04:59 | sell | 1.00 | gbpjpy | 152.91 | 152.71 | 151.91 | 2013.06.04 00:59 | 152.71 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522244017 | 2013.06.03 06:57 | buy | 1.00 | usdchf | 0.9550 | 0.9570 | 0.9750 | 2013.06.03 10:59 | 0.9570 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522250358 | 2013.06.03 20:30 | buy | 1.00 | gbpusd | 1.5313 | 1.5333 | 1.5488 | 2013.06.04 01:15 | 1.5333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522252948 | 2013.06.04 02:02 | buy | 1.00 | euraud | 1.3416 | 1.3436 | 1.3466 | 2013.06.04 04:58 | 1.3436 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522254820 | 2013.06.04 06:02 | buy | 1.00 | eurgbp | 0.8527 | 0.8547 | 0.8552 | 2013.06.04 10:00 | 0.8547 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522256200 | 2013.06.04 08:59 | sell | 1.00 | usdcad | 1.0330 | 1.0310 | 1.0180 | 2013.06.04 17:00 | 1.0310 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522257160 | 2013.06.04 11:02 | sell | 1.00 | eurgbp | 0.8555 | 0.8536 | 0.8406 | 2013.06.05 13:58 | 0.8518 | 0.00 | 0.00 | 0.00 | 566.10 |
| 522257261 | 2013.06.04 11:15 | sell | 1.00 | audusd | 0.9679 | 0.9659 | 0.9554 | 2013.06.04 13:43 | 0.9659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522258540 | 2013.06.04 13:59 | sell | 1.00 | audusd | 0.9659 | 0.9639 | 0.9484 | 2013.06.04 15:28 | 0.9639 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522259936 | 2013.06.04 16:58 | buy | 1.00 | eurusd | 1.3070 | 1.3090 | 1.3170 | 2013.06.05 08:58 | 1.3090 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522260420 | 2013.06.04 18:00 | buy | 1.00 | eurjpy | 130.74 | 130.94 | 131.74 | 2013.06.04 20:57 | 130.94 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522268259 | 2013.06.05 10:45 | buy | 1.00 | audusd | 0.9558 | 0.9578 | 0.9708 | 2013.06.05 12:43 | 0.9578 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522269304 | 2013.06.05 12:59 | sell | 1.00 | usdjpy | 99.63 | 99.43 | 98.68 | 2013.06.06 06:01 | 99.43 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522269998 | 2013.06.05 14:28 | sell | 1.00 | usdchf | 0.9453 | 0.9433 | 0.9303 | 2013.06.05 15:29 | 0.9433 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522270583 | 2013.06.05 15:43 | sell | 1.00 | gbpchf | 1.4512 | 1.4492 | 1.4412 | 2013.06.05 16:44 | 1.4492 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522274944 | 2013.06.06 01:02 | buy | 1.00 | eurusd | 1.3079 | 1.3099 | 1.3104 | 2013.06.06 06:02 | 1.3099 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522277518 | 2013.06.06 06:32 | buy | 1.00 | eurusd | 1.3115 | 1.3135 | 1.3290 | 2013.06.06 13:29 | 1.3135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522279772 | 2013.06.06 11:21 | buy | 1.00 | eurgbp | 0.8485 | 0.8505 | 0.8509 | 2013.06.06 12:51 | 0.8505 | 0.00 | 0.00 | 0.00 | 308.00 |
| 522280521 | 2013.06.06 12:57 | sell | 1.00 | eurchf | 1.2378 | 1.2358 | 1.2253 | 2013.06.06 19:56 | 1.2315 | 0.00 | 0.00 | 0.00 | 674.10 |
| 522280895 | 2013.06.06 13:45 | sell | 1.00 | usdchf | 0.9383 | 0.9363 | 0.9333 | 2013.06.06 15:16 | 0.9363 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522285575 | 2013.06.06 23:45 | buy | 1.00 | euraud | 1.3848 | 1.3868 | 1.3973 | 2013.06.07 00:30 | 1.3868 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522286160 | 2013.06.07 01:00 | sell | 1.00 | usdjpy | 97.34 | 97.14 | 95.99 | 2013.06.07 06:58 | 97.14 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522286183 | 2013.06.07 01:03 | sell | 1.00 | gbpchf | 1.4493 | 1.4473 | 1.4393 | 2013.06.07 08:59 | 1.4473 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522287548 | 2013.06.07 03:58 | buy | 1.00 | usdchf | 0.9268 | 0.9288 | 0.9444 | 2013.06.07 09:02 | 0.9288 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522290037 | 2013.06.07 09:17 | buy | 1.00 | audusd | 0.9495 | 0.9515 | 0.9595 | 2013.06.07 12:31 | 0.9515 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522290146 | 2013.06.07 09:31 | sell | 1.00 | usdjpy | 96.09 | 95.89 | 95.84 | 2013.06.07 10:30 | 95.89 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522291558 | 2013.06.07 12:32 | buy | 1.00 | eurchf | 1.2291 | 1.2299 | 1.2389 | 2013.06.07 16:27 | 1.2366 | 0.00 | 0.00 | 0.00 | 795.00 |
| 522291675 | 2013.06.07 12:47 | buy | 1.00 | usdjpy | 96.16 | 96.36 | 96.91 | 2013.06.07 13:11 | 96.36 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522291994 | 2013.06.07 13:28 | sell | 1.00 | euraud | 1.3968 | 1.3948 | 1.3893 | 2013.06.07 14:57 | 1.3948 | 0.00 | 0.00 | 0.00 | 188.00 |
| 522293203 | 2013.06.07 16:03 | sell | 1.00 | eurusd | 1.3241 | 1.3221 | 1.3196 | 2013.06.07 16:54 | 1.3221 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522293983 | 2013.06.07 17:43 | sell | 1.00 | eurjpy | 129.01 | 128.81 | 127.51 | 2013.06.07 19:15 | 128.81 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522317969 | 2013.06.09 20:58 | buy | 1.00 | eurusd | 1.3188 | 1.3208 | 1.3313 | 2013.06.10 05:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522317984 | 2013.06.09 21:00 | buy | 1.00 | gbpjpy | 151.79 | 152.00 | 152.04 | 2013.06.10 04:59 | 152.00 | 0.00 | 0.00 | 0.00 | 212.10 |
| 522318475 | 2013.06.09 22:03 | buy | 1.00 | eurjpy | 129.14 | 129.34 | 129.84 | 2013.06.10 00:57 | 129.34 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522320347 | 2013.06.10 02:03 | buy | 1.00 | gbpchf | 1.4535 | 1.4555 | 1.4685 | 2013.06.10 07:59 | 1.4555 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522321744 | 2013.06.10 05:02 | buy | 1.00 | eurusd | 1.3196 | 1.3216 | 1.3246 | 2013.06.10 16:58 | 1.3216 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522321745 | 2013.06.10 05:02 | buy | 1.00 | audusd | 0.9415 | 0.9435 | 0.9465 | 2013.06.10 10:59 | 0.9435 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522323116 | 2013.06.10 07:58 | buy | 1.00 | euraud | 1.3994 | 1.4014 | 1.4094 | 2013.06.10 11:00 | 1.4014 | 0.00 | 0.00 | 0.00 | 188.00 |
| 522324060 | 2013.06.10 09:59 | buy | 1.00 | usdcad | 1.0186 | 1.0206 | 1.0261 | 2013.06.10 15:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522324981 | 2013.06.10 11:57 | sell | 1.00 | gbpjpy | 153.56 | 153.36 | 151.81 | 2013.06.11 03:56 | 153.36 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522325456 | 2013.06.10 12:58 | sell | 1.00 | usdchf | 0.9386 | 0.9369 | 0.9139 | 2013.06.20 13:01 | 0.9312 | 0.00 | 0.00 | 0.00 | 791.80 |
| 522325464 | 2013.06.10 12:59 | sell | 1.00 | eurchf | 1.2394 | 1.2374 | 1.2344 | 2013.06.11 08:57 | 1.2374 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522325488 | 2013.06.10 13:02 | sell | 1.00 | usdjpy | 98.78 | 98.58 | 97.78 | 2013.06.11 01:00 | 98.58 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522326868 | 2013.06.10 15:59 | sell | 1.00 | gbpusd | 1.5553 | 1.5533 | 1.5428 | 2013.06.11 13:32 | 1.5533 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522331096 | 2013.06.11 01:01 | sell | 1.00 | audusd | 0.9428 | 0.9408 | 0.9353 | 2013.06.11 08:58 | 0.9408 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522335511 | 2013.06.11 10:27 | sell | 1.00 | eurusd | 1.3283 | 1.3263 | 1.3213 | 2013.06.11 13:59 | 1.3263 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522336876 | 2013.06.11 13:22 | sell | 1.00 | usdchf | 0.9291 | 0.9271 | 0.9116 | 2013.06.11 13:49 | 0.9271 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522336930 | 2013.06.11 13:29 | sell | 1.00 | usdcad | 1.0221 | 1.0201 | 1.0171 | 2013.06.11 17:58 | 1.0201 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522337172 | 2013.06.11 14:00 | sell | 1.00 | usdjpy | 96.85 | 96.65 | 95.85 | 2013.06.11 14:59 | 96.65 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522338014 | 2013.06.11 15:48 | sell | 1.00 | eurchf | 1.2315 | 1.2295 | 1.2240 | 2013.06.11 17:57 | 1.2295 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522338116 | 2013.06.11 16:01 | buy | 1.00 | eurjpy | 128.53 | 128.73 | 130.03 | 2013.06.11 18:01 | 128.73 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522344192 | 2013.06.12 05:00 | buy | 1.00 | gbpusd | 1.5638 | 1.5658 | 1.5788 | 2013.06.12 16:59 | 1.5658 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522347928 | 2013.06.12 12:59 | buy | 1.00 | eurusd | 1.3291 | 1.3311 | 1.3416 | 2013.06.13 12:59 | 1.3311 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522350728 | 2013.06.12 18:58 | buy | 1.00 | gbpusd | 1.5674 | 1.5694 | 1.5849 | 2013.06.13 17:02 | 1.5694 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522357296 | 2013.06.13 09:00 | sell | 1.00 | usdcad | 1.0182 | 1.0162 | 1.0107 | 2013.06.13 12:02 | 1.0162 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522359168 | 2013.06.13 13:00 | buy | 1.00 | usdchf | 0.9236 | 0.9256 | 0.9436 | 2013.06.14 17:02 | 0.9256 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522360105 | 2013.06.13 15:00 | buy | 1.00 | eurusd | 1.3300 | 1.3320 | 1.3500 | 2013.06.13 17:56 | 1.3320 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522362904 | 2013.06.13 20:59 | sell | 1.00 | gbpchf | 1.4485 | 1.4465 | 1.4284 | 2013.06.14 13:00 | 1.4465 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522363396 | 2013.06.13 22:02 | buy | 1.00 | usdcad | 1.0153 | 1.0173 | 1.0278 | 2013.06.14 06:56 | 1.0173 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522364558 | 2013.06.14 00:31 | sell | 1.00 | eurchf | 1.2325 | 1.2305 | 1.2250 | 2013.06.14 13:27 | 1.2305 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522367366 | 2013.06.14 06:31 | sell | 1.00 | eurusd | 1.3347 | 1.3327 | 1.3272 | 2013.06.14 08:27 | 1.3327 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522370299 | 2013.06.14 12:47 | sell | 1.00 | usdcad | 1.0184 | 1.0164 | 1.0084 | 2013.06.14 13:57 | 1.0164 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522370423 | 2013.06.14 13:03 | sell | 1.00 | eurjpy | 126.78 | 126.58 | 125.03 | 2013.06.14 13:21 | 126.58 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522370634 | 2013.06.14 13:30 | buy | 1.00 | audusd | 0.9612 | 0.9632 | 0.9737 | 2013.06.14 14:59 | 0.9632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522370860 | 2013.06.14 13:59 | sell | 1.00 | eurjpy | 126.62 | 126.42 | 125.12 | 2013.06.14 16:00 | 126.42 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522371336 | 2013.06.14 15:00 | buy | 1.00 | euraud | 1.3859 | 1.3879 | 1.3974 | 2013.06.17 01:59 | 1.3879 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522371796 | 2013.06.14 15:59 | sell | 1.00 | usdjpy | 94.35 | 94.15 | 93.10 | 2013.06.14 17:57 | 94.15 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522372397 | 2013.06.14 17:16 | sell | 1.00 | gbpjpy | 148.06 | 147.86 | 147.31 | 2013.06.14 17:46 | 147.86 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522372724 | 2013.06.14 17:58 | buy | 1.00 | usdchf | 0.9215 | 0.9235 | 0.9315 | 2013.06.17 06:00 | 0.9235 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522397084 | 2013.06.16 22:01 | buy | 1.00 | gbpjpy | 147.98 | 148.18 | 149.23 | 2013.06.17 00:01 | 148.18 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522398503 | 2013.06.17 01:03 | buy | 1.00 | gbpchf | 1.4498 | 1.4518 | 1.4548 | 2013.06.17 16:58 | 1.4518 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522401304 | 2013.06.17 07:02 | sell | 1.00 | gbpjpy | 149.21 | 149.01 | 148.71 | 2013.06.17 09:31 | 149.01 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522401733 | 2013.06.17 07:57 | sell | 1.00 | euraud | 1.3891 | 1.3871 | 1.3716 | 2013.06.17 10:58 | 1.3871 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522404073 | 2013.06.17 12:57 | buy | 1.00 | usdcad | 1.0158 | 1.0178 | 1.0228 | 2013.06.19 20:57 | 1.0178 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522405960 | 2013.06.17 16:59 | sell | 1.00 | gbpchf | 1.4529 | 1.4509 | 1.4379 | 2013.06.18 09:00 | 1.4509 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522406413 | 2013.06.17 17:57 | sell | 1.00 | eurjpy | 126.62 | 126.42 | 126.12 | 2013.06.17 20:59 | 126.42 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522411561 | 2013.06.18 04:57 | buy | 1.00 | gbpjpy | 148.82 | 149.02 | 150.32 | 2013.06.18 16:57 | 149.02 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522411593 | 2013.06.18 05:01 | sell | 1.00 | gbpusd | 1.5697 | 1.5677 | 1.5522 | 2013.06.18 13:00 | 1.5677 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522419088 | 2013.06.18 21:02 | buy | 1.00 | usdjpy | 95.30 | 95.50 | 96.30 | 2013.06.18 22:59 | 95.50 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522420460 | 2013.06.18 23:58 | sell | 1.00 | usdjpy | 95.58 | 95.38 | 94.58 | 2013.06.19 04:59 | 95.38 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522424111 | 2013.06.19 07:46 | sell | 1.00 | gbpusd | 1.5643 | 1.5629 | 1.5599 | 2013.06.19 09:15 | 1.5620 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522424680 | 2013.06.19 08:59 | buy | 1.00 | eurjpy | 127.18 | 127.38 | 128.43 | 2013.06.19 12:00 | 127.38 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522425164 | 2013.06.19 10:01 | buy | 1.00 | euraud | 1.4090 | 1.4110 | 1.4190 | 2013.06.19 12:57 | 1.4110 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522428416 | 2013.06.19 16:58 | sell | 1.00 | eurusd | 1.3403 | 1.3381 | 1.2991 | 2013.06.28 05:01 | 1.3063 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 522429243 | 2013.06.19 18:44 | sell | 1.00 | gbpchf | 1.4419 | 1.4399 | 1.4269 | 2013.06.19 19:27 | 1.4399 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522429820 | 2013.06.19 19:58 | sell | 1.00 | eurchf | 1.2343 | 1.2323 | 1.2293 | 2013.06.20 03:56 | 1.2323 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522433011 | 2013.06.20 02:47 | buy | 1.00 | usdcad | 1.0277 | 1.0297 | 1.0427 | 2013.06.20 07:16 | 1.0297 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522435343 | 2013.06.20 07:46 | buy | 1.00 | gbpchf | 1.4363 | 1.4383 | 1.4438 | 2013.06.20 08:28 | 1.4383 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522435452 | 2013.06.20 08:00 | sell | 1.00 | eurchf | 1.2325 | 1.2305 | 1.2274 | 2013.06.20 14:02 | 1.2305 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522440140 | 2013.06.20 18:01 | sell | 1.00 | gbpjpy | 151.59 | 151.49 | 149.94 | 2013.06.20 19:54 | 150.90 | 0.00 | 0.00 | 0.00 | 703.80 |
| 522441091 | 2013.06.20 20:03 | buy | 1.00 | gbpusd | 1.5484 | 1.5504 | 1.5609 | 2013.06.20 21:04 | 1.5504 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522442238 | 2013.06.20 22:30 | sell | 1.00 | gbpjpy | 150.97 | 150.77 | 149.22 | 2013.06.21 00:16 | 150.77 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522443166 | 2013.06.21 00:29 | buy | 1.00 | audusd | 0.9212 | 0.9232 | 0.9337 | 2013.06.21 03:00 | 0.9232 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522443190 | 2013.06.21 00:32 | sell | 1.00 | eurjpy | 128.48 | 128.28 | 127.73 | 2013.06.21 02:14 | 128.28 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522445264 | 2013.06.21 04:58 | buy | 1.00 | gbpchf | 1.4362 | 1.4382 | 1.4462 | 2013.06.21 16:56 | 1.4382 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522445725 | 2013.06.21 05:57 | buy | 1.00 | gbpusd | 1.5493 | 1.5513 | 1.5693 | 2013.06.21 06:41 | 1.5513 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522446177 | 2013.06.21 06:55 | sell | 1.00 | eurusd | 1.3234 | 1.3214 | 1.3059 | 2013.06.21 07:32 | 1.3214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522447620 | 2013.06.21 10:00 | sell | 1.00 | audusd | 0.9245 | 0.9225 | 0.9095 | 2013.06.21 11:44 | 0.9225 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522449024 | 2013.06.21 13:00 | buy | 1.00 | gbpjpy | 150.60 | 150.80 | 151.10 | 2013.06.21 13:45 | 150.80 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522449492 | 2013.06.21 14:00 | sell | 1.00 | gbpusd | 1.5423 | 1.5403 | 1.5248 | 2013.06.21 17:00 | 1.5403 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522449983 | 2013.06.21 15:03 | sell | 1.00 | eurgbp | 0.8534 | 0.8514 | 0.8359 | 2013.06.21 17:42 | 0.8514 | 0.00 | 0.00 | 0.00 | 308.00 |
| 522451013 | 2013.06.21 17:15 | sell | 1.00 | audusd | 0.9242 | 0.9222 | 0.9067 | 2013.06.21 18:28 | 0.9222 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522451138 | 2013.06.21 17:31 | sell | 1.00 | gbpjpy | 150.85 | 150.65 | 149.35 | 2013.06.21 18:29 | 150.65 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522475700 | 2013.06.23 22:00 | buy | 1.00 | gbpjpy | 150.80 | 150.95 | 152.25 | 2013.06.24 02:02 | 151.16 | 0.00 | 0.00 | 0.00 | 363.60 |
| 522477096 | 2013.06.24 00:59 | sell | 1.00 | audusd | 0.9235 | 0.9215 | 0.9060 | 2013.06.24 06:00 | 0.9215 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522477104 | 2013.06.24 01:00 | buy | 1.00 | eurgbp | 0.8516 | 0.8536 | 0.8666 | 2013.06.24 17:00 | 0.8536 | 0.00 | 0.00 | 0.00 | 308.00 |
| 522480848 | 2013.06.24 09:00 | buy | 1.00 | gbpusd | 1.5365 | 1.5385 | 1.5515 | 2013.06.24 16:59 | 1.5385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522484592 | 2013.06.24 17:00 | sell | 1.00 | usdcad | 1.0517 | 1.0497 | 1.0367 | 2013.06.25 13:01 | 1.0497 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522506097 | 2013.06.26 14:57 | buy | 1.00 | eurchf | 1.2245 | 1.2271 | 1.2376 | 2013.06.28 13:02 | 1.2333 | 0.00 | 0.00 | 0.00 | 932.80 |
| 522527773 | 2013.06.28 13:16 | sell | 1.00 | eurjpy | 129.46 | 129.26 | 127.71 | 2013.06.28 13:52 | 129.26 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522529746 | 2013.06.28 17:29 | buy | 1.00 | gbpjpy | 150.71 | 150.91 | 151.71 | 2013.06.28 18:58 | 150.91 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522554316 | 2013.06.30 21:59 | buy | 1.00 | gbpjpy | 150.83 | 151.03 | 152.58 | 2013.06.30 23:56 | 151.03 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 32 527.30 | ||||||||||
| Closed P/L: | 32 527.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522520620 | 2013.06.27 21:59 | sell | 1.00 | audusd | 0.9281 | 0.0000 | 0.9156 | 0.9141 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 522525082 | 2013.06.28 07:31 | buy | 1.00 | usdjpy | 98.89 | 0.00 | 100.39 | 99.48 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 522527625 | 2013.06.28 12:57 | buy | 1.00 | usdchf | 0.9425 | 0.9442 | 0.9547 | 0.9454 | 0.00 | 0.00 | 0.00 | 304.50 | |
| 522554325 | 2013.06.30 22:00 | buy | 1.00 | gbpchf | 1.4359 | 1.4379 | 1.4484 | 1.4378 | 0.00 | 0.00 | 0.00 | 199.50 | |
| 0.00 | 0.00 | 0.00 | 2 494.00 | ||||||||||
| Floating P/L: | 2 494.00 | ||||||||||||
| 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: | 32 527.30 | Floating P/L: | 2 494.00 | Margin: | 8 896.98 | ||||||||
| Balance: | 997 978.43 | Equity: | 1 000 472.43 | Free Margin: | 991 575.45 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 527.30 | Gross Loss: | 0.00 | Total Net Profit: | 32 527.30 | ||||||||
| Profit Factor: | Expected Payoff: | 280.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 62 (100.00%) | Long Positions (won %): | 54 (100.00%) | ||||||||
| Profit Trades (% of total): | 116 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 3 400.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 280.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 116 (32 527.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 32 527.30 (116) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 116 | consecutive losses: | 0 | |||||||||