Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 July 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522520620 | 2013.06.27 21:59 | sell | 1.00 | audusd | 0.9281 | 0.0000 | 0.9156 | 2013.07.01 13:33 | 0.9187 | 0.00 | 0.00 | 0.00 | 940.00 |
| 522525082 | 2013.06.28 07:31 | buy | 1.00 | usdjpy | 98.89 | 0.00 | 100.39 | 2013.07.01 13:03 | 99.70 | 0.00 | 0.00 | 0.00 | 810.00 |
| 522527625 | 2013.06.28 12:57 | buy | 1.00 | usdchf | 0.9425 | 0.9442 | 0.9547 | 2013.07.01 11:51 | 0.9459 | 0.00 | 0.00 | 0.00 | 357.00 |
| 522554325 | 2013.06.30 22:00 | buy | 1.00 | gbpchf | 1.4359 | 1.4379 | 1.4484 | 2013.07.01 07:56 | 1.4379 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522555439 | 2013.07.01 00:23 | buy | 1.00 | gbpjpy | 150.95 | 151.12 | 152.16 | 2013.07.01 06:12 | 151.30 | 0.00 | 0.00 | 0.00 | 350.00 |
| 522556539 | 2013.07.01 02:44 | buy | 1.00 | gbpusd | 1.5209 | 1.5229 | 1.5309 | 2013.07.01 08:58 | 1.5229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522558286 | 2013.07.01 06:28 | buy | 1.00 | usdcad | 1.0499 | 1.0519 | 1.0624 | 2013.07.01 08:57 | 1.0519 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522559917 | 2013.07.01 09:57 | sell | 1.00 | gbpusd | 1.5233 | 1.5213 | 1.5108 | 2013.07.01 19:29 | 1.5213 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522560392 | 2013.07.01 10:58 | sell | 1.00 | euraud | 1.4212 | 1.4192 | 1.4037 | 2013.07.01 12:29 | 1.4192 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522562015 | 2013.07.01 14:26 | sell | 1.00 | gbpusd | 1.5243 | 1.5223 | 1.5043 | 2013.07.01 15:21 | 1.5223 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522566983 | 2013.07.02 01:03 | buy | 1.00 | eurjpy | 130.04 | 130.24 | 130.54 | 2013.07.02 12:57 | 130.24 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522569074 | 2013.07.02 05:31 | buy | 1.00 | gbpjpy | 151.63 | 151.83 | 153.38 | 2013.07.02 07:58 | 151.83 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522573044 | 2013.07.02 14:00 | buy | 1.00 | gbpusd | 1.5158 | 1.5174 | 1.5319 | 2013.07.04 02:59 | 1.5257 | 0.00 | 0.00 | 0.00 | 990.00 |
| 522574893 | 2013.07.02 17:57 | buy | 1.00 | gbpchf | 1.4392 | 1.4412 | 1.4492 | 2013.07.03 01:59 | 1.4412 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522575868 | 2013.07.02 20:02 | buy | 1.00 | eurusd | 1.2974 | 1.2994 | 1.3124 | 2013.07.04 03:00 | 1.2994 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522581491 | 2013.07.03 08:03 | sell | 1.00 | usdjpy | 99.89 | 99.90 | 98.60 | 2013.07.03 14:56 | 99.63 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522583800 | 2013.07.03 12:59 | buy | 1.00 | eurjpy | 129.25 | 129.45 | 130.75 | 2013.07.04 09:00 | 129.45 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522585228 | 2013.07.03 16:02 | buy | 1.00 | gbpjpy | 152.35 | 152.55 | 154.10 | 2013.07.03 18:56 | 152.55 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522585446 | 2013.07.03 16:30 | sell | 1.00 | gbpchf | 1.4476 | 1.4456 | 1.4451 | 2013.07.03 17:13 | 1.4456 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522588839 | 2013.07.03 23:45 | sell | 1.00 | usdjpy | 99.97 | 99.77 | 98.72 | 2013.07.04 00:31 | 99.77 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522589884 | 2013.07.04 01:59 | buy | 1.00 | usdjpy | 99.83 | 100.03 | 101.08 | 2013.07.04 14:02 | 100.03 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522590602 | 2013.07.04 03:31 | sell | 1.00 | audusd | 0.9125 | 0.9105 | 0.8975 | 2013.07.04 07:27 | 0.9105 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522594127 | 2013.07.04 11:03 | sell | 1.00 | gbpusd | 1.5154 | 1.5218 | 1.5048 | 2013.07.04 16:02 | 1.5076 | 0.00 | 0.00 | 0.00 | 780.00 |
| 522594322 | 2013.07.04 11:28 | sell | 1.00 | eurjpy | 129.63 | 129.43 | 128.63 | 2013.07.04 23:00 | 129.43 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522596787 | 2013.07.04 16:44 | buy | 1.00 | usdjpy | 100.02 | 100.22 | 101.52 | 2013.07.04 22:59 | 100.22 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522600172 | 2013.07.04 23:58 | buy | 1.00 | eurjpy | 129.23 | 129.43 | 130.98 | 2013.07.05 02:56 | 129.43 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522600648 | 2013.07.05 00:59 | sell | 1.00 | audusd | 0.9145 | 0.9125 | 0.8995 | 2013.07.08 16:56 | 0.9125 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522601608 | 2013.07.05 03:02 | sell | 1.00 | gbpjpy | 150.86 | 150.72 | 149.27 | 2013.07.05 16:01 | 150.43 | 0.00 | 0.00 | 0.00 | 425.70 |
| 522603480 | 2013.07.05 07:02 | buy | 1.00 | audusd | 0.9140 | 0.9160 | 0.9215 | 2013.07.05 09:56 | 0.9160 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522606016 | 2013.07.05 12:27 | buy | 1.00 | usdchf | 0.9584 | 0.9583 | 0.9653 | 2013.07.05 13:42 | 0.9623 | 0.00 | 0.00 | 0.00 | 401.70 |
| 522606022 | 2013.07.05 12:28 | buy | 1.00 | usdcad | 1.0517 | 1.0532 | 1.0662 | 2013.07.05 15:58 | 1.0570 | 0.00 | 0.00 | 0.00 | 498.20 |
| 522606717 | 2013.07.05 13:57 | buy | 1.00 | eurusd | 1.2827 | 1.2847 | 1.2901 | 2013.07.08 12:02 | 1.2847 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522607692 | 2013.07.05 16:02 | buy | 1.00 | usdcad | 1.0566 | 1.0586 | 1.0611 | 2013.07.05 18:32 | 1.0586 | 0.00 | 0.00 | 0.00 | 188.00 |
| 522607894 | 2013.07.05 16:28 | buy | 1.00 | eurjpy | 129.45 | 129.65 | 130.45 | 2013.07.05 17:59 | 129.65 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522609073 | 2013.07.05 18:59 | sell | 1.00 | gbpusd | 1.4899 | 1.4879 | 1.4854 | 2013.07.08 00:58 | 1.4879 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522632464 | 2013.07.07 20:58 | buy | 1.00 | euraud | 1.4148 | 1.4168 | 1.4173 | 2013.07.08 04:59 | 1.4168 | 0.00 | 0.00 | 0.00 | 180.00 |
| 522636700 | 2013.07.08 06:01 | buy | 1.00 | gbpjpy | 150.49 | 150.69 | 151.24 | 2013.07.08 10:01 | 150.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522638697 | 2013.07.08 10:17 | buy | 1.00 | usdchf | 0.9634 | 0.9654 | 0.9734 | 2013.07.08 12:14 | 0.9654 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522641832 | 2013.07.08 16:59 | sell | 1.00 | gbpusd | 1.4951 | 1.4930 | 1.4801 | 2013.07.09 01:28 | 1.4928 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522642776 | 2013.07.08 19:00 | buy | 1.00 | euraud | 1.4081 | 1.4101 | 1.4181 | 2013.07.08 20:29 | 1.4101 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522643010 | 2013.07.08 19:30 | sell | 1.00 | eurusd | 1.2877 | 1.2857 | 1.2832 | 2013.07.09 02:28 | 1.2857 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522643267 | 2013.07.08 20:03 | sell | 1.00 | audusd | 0.9131 | 0.9111 | 0.9031 | 2013.07.09 01:58 | 0.9111 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522643478 | 2013.07.08 20:30 | sell | 1.00 | eurjpy | 129.97 | 129.76 | 129.47 | 2013.07.08 23:30 | 129.76 | 0.00 | 0.00 | 0.00 | 207.90 |
| 522644664 | 2013.07.08 23:02 | buy | 1.00 | usdjpy | 100.84 | 101.04 | 101.09 | 2013.07.09 01:28 | 101.04 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522647465 | 2013.07.09 05:01 | buy | 1.00 | usdchf | 0.9650 | 0.9670 | 0.9750 | 2013.07.10 16:59 | 0.9670 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522647691 | 2013.07.09 05:30 | buy | 1.00 | eurusd | 1.2865 | 1.2885 | 1.3040 | 2013.07.09 07:01 | 1.2885 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522648018 | 2013.07.09 06:12 | sell | 1.00 | gbpusd | 1.4958 | 1.4943 | 1.4828 | 2013.07.09 11:17 | 1.4859 | 0.00 | 0.00 | 0.00 | 990.00 |
| 522648330 | 2013.07.09 06:52 | sell | 1.00 | eurjpy | 130.49 | 130.29 | 129.49 | 2013.07.09 07:09 | 130.29 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522648618 | 2013.07.09 07:29 | buy | 1.00 | euraud | 1.4024 | 1.4044 | 1.4124 | 2013.07.09 08:57 | 1.4044 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522649788 | 2013.07.09 09:59 | sell | 1.00 | usdjpy | 101.25 | 101.05 | 100.50 | 2013.07.09 18:01 | 101.05 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522650264 | 2013.07.09 11:00 | sell | 1.00 | eurgbp | 0.8657 | 0.8637 | 0.8507 | 2013.07.10 20:29 | 0.8637 | 0.00 | 0.00 | 0.00 | 298.00 |
| 522650490 | 2013.07.09 11:29 | sell | 1.00 | usdcad | 1.0550 | 1.0530 | 1.0525 | 2013.07.09 13:17 | 1.0530 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522651434 | 2013.07.09 13:30 | buy | 1.00 | euraud | 1.3981 | 1.4001 | 1.4181 | 2013.07.09 14:31 | 1.4001 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522651653 | 2013.07.09 13:58 | sell | 1.00 | eurjpy | 130.05 | 129.84 | 128.59 | 2013.07.09 20:26 | 129.17 | 0.00 | 0.00 | 0.00 | 862.40 |
| 522656348 | 2013.07.10 00:00 | sell | 1.00 | euraud | 1.3954 | 1.3934 | 1.3829 | 2013.07.10 03:00 | 1.3934 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522658938 | 2013.07.10 05:32 | buy | 1.00 | eurjpy | 128.49 | 128.69 | 129.49 | 2013.07.10 08:29 | 128.69 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522661512 | 2013.07.10 11:02 | buy | 1.00 | eurjpy | 128.19 | 128.48 | 130.03 | 2013.07.10 18:13 | 128.86 | 0.00 | 0.00 | 0.00 | 670.00 |
| 522662877 | 2013.07.10 13:57 | buy | 1.00 | eurusd | 1.2828 | 1.2848 | 1.2902 | 2013.07.10 16:59 | 1.2848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522664320 | 2013.07.10 17:02 | sell | 1.00 | usdchf | 0.9666 | 0.9646 | 0.9616 | 2013.07.10 20:00 | 0.9646 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522664780 | 2013.07.10 18:01 | buy | 1.00 | audusd | 0.9143 | 0.9163 | 0.9317 | 2013.07.10 19:27 | 0.9163 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522665536 | 2013.07.10 19:38 | buy | 1.00 | eurjpy | 129.13 | 129.33 | 130.38 | 2013.07.10 21:03 | 129.33 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522665958 | 2013.07.10 20:32 | buy | 1.00 | eurgbp | 0.8635 | 0.8656 | 0.8711 | 2013.07.11 01:32 | 0.8662 | 0.00 | 0.00 | 0.00 | 407.70 |
| 522666192 | 2013.07.10 21:02 | sell | 1.00 | eurchf | 1.2430 | 1.2410 | 1.2305 | 2013.07.11 05:01 | 1.2410 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522667572 | 2013.07.10 23:59 | buy | 1.00 | gbpjpy | 149.75 | 149.95 | 150.75 | 2013.07.11 02:59 | 149.95 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522668025 | 2013.07.11 00:57 | sell | 1.00 | usdchf | 0.9491 | 0.9471 | 0.9291 | 2013.07.11 08:59 | 0.9471 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522669897 | 2013.07.11 04:57 | buy | 1.00 | gbpjpy | 149.37 | 149.57 | 150.62 | 2013.07.11 16:57 | 149.57 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522669913 | 2013.07.11 04:59 | buy | 1.00 | gbpchf | 1.4281 | 1.4301 | 1.4356 | 2013.07.11 06:29 | 1.4301 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522671808 | 2013.07.11 09:02 | buy | 1.00 | gbpchf | 1.4340 | 1.4360 | 1.4490 | 2013.07.11 16:57 | 1.4360 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522673664 | 2013.07.11 13:00 | sell | 1.00 | usdcad | 1.0418 | 1.0398 | 1.0243 | 2013.07.12 16:59 | 1.0398 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522677431 | 2013.07.11 21:03 | buy | 1.00 | eurgbp | 0.8624 | 0.8644 | 0.8719 | 2013.07.17 08:59 | 0.8644 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522678555 | 2013.07.11 23:27 | sell | 1.00 | gbpjpy | 150.19 | 149.99 | 148.69 | 2013.07.12 00:58 | 149.99 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522681137 | 2013.07.12 04:58 | buy | 1.00 | usdcad | 1.0361 | 1.0381 | 1.0411 | 2013.07.12 12:56 | 1.0381 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522683001 | 2013.07.12 08:57 | sell | 1.00 | usdchf | 0.9506 | 0.9486 | 0.9331 | 2013.07.12 14:30 | 0.9486 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522683040 | 2013.07.12 09:02 | sell | 1.00 | eurchf | 1.2392 | 1.2372 | 1.2267 | 2013.07.16 12:59 | 1.2372 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522684982 | 2013.07.12 13:11 | sell | 1.00 | usdjpy | 99.45 | 99.25 | 97.45 | 2013.07.12 13:36 | 99.25 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522685364 | 2013.07.12 14:00 | buy | 1.00 | eurusd | 1.3033 | 1.3053 | 1.3083 | 2013.07.12 15:29 | 1.3053 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522686284 | 2013.07.12 15:58 | sell | 1.00 | gbpchf | 1.4302 | 1.4282 | 1.4177 | 2013.07.12 17:59 | 1.4282 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522686293 | 2013.07.12 15:59 | buy | 1.00 | eurusd | 1.3046 | 1.3066 | 1.3096 | 2013.07.12 19:02 | 1.3066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522724192 | 2013.07.16 00:58 | sell | 1.00 | usdchf | 0.9479 | 0.9459 | 0.9404 | 2013.07.16 12:59 | 0.9459 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522726065 | 2013.07.16 04:58 | sell | 1.00 | gbpchf | 1.4327 | 1.4307 | 1.4212 | 2013.07.17 09:00 | 1.4307 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522726080 | 2013.07.16 05:00 | sell | 1.00 | gbpjpy | 150.92 | 150.72 | 149.17 | 2013.07.17 09:01 | 150.72 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522728412 | 2013.07.16 09:59 | sell | 1.00 | usdjpy | 99.64 | 99.44 | 97.64 | 2013.07.16 12:56 | 99.44 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522730159 | 2013.07.16 13:43 | sell | 1.00 | usdcad | 1.0427 | 1.0408 | 1.0328 | 2013.07.16 16:59 | 1.0376 | 0.00 | 0.00 | 0.00 | 489.60 |
| 522735432 | 2013.07.17 00:59 | buy | 1.00 | euraud | 1.4223 | 1.4243 | 1.4273 | 2013.07.17 13:02 | 1.4243 | 0.00 | 0.00 | 0.00 | 184.00 |
| 522735924 | 2013.07.17 02:02 | sell | 1.00 | eurjpy | 130.71 | 130.51 | 130.21 | 2013.07.17 04:15 | 130.51 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522738490 | 2013.07.17 07:31 | buy | 1.00 | gbpusd | 1.5089 | 1.5109 | 1.5139 | 2013.07.17 08:58 | 1.5109 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522738716 | 2013.07.17 08:00 | sell | 1.00 | usdchf | 0.9405 | 0.9385 | 0.9205 | 2013.07.17 10:31 | 0.9385 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522739246 | 2013.07.17 09:08 | buy | 1.00 | usdjpy | 99.54 | 99.74 | 100.79 | 2013.07.17 12:31 | 99.74 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522740143 | 2013.07.17 11:03 | sell | 1.00 | audusd | 0.9211 | 0.9191 | 0.9061 | 2013.07.18 03:02 | 0.9191 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522741056 | 2013.07.17 13:00 | buy | 1.00 | usdcad | 1.0372 | 1.0392 | 1.0522 | 2013.07.18 16:59 | 1.0392 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522742905 | 2013.07.17 16:57 | buy | 1.00 | usdchf | 0.9395 | 0.9415 | 0.9465 | 2013.07.19 08:59 | 0.9415 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522746196 | 2013.07.17 23:59 | sell | 1.00 | gbpchf | 1.4315 | 1.4295 | 1.4115 | 2013.07.18 09:59 | 1.4295 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522749503 | 2013.07.18 07:03 | sell | 1.00 | gbpchf | 1.4323 | 1.4303 | 1.4123 | 2013.07.18 08:58 | 1.4303 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522749932 | 2013.07.18 07:58 | sell | 1.00 | eurgbp | 0.8638 | 0.8618 | 0.8538 | 2013.07.19 04:01 | 0.8618 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522750049 | 2013.07.18 08:13 | sell | 1.00 | euraud | 1.4307 | 1.4286 | 1.4106 | 2013.07.18 11:12 | 1.4282 | 0.00 | 0.00 | 0.00 | 227.50 |
| 522750650 | 2013.07.18 09:30 | buy | 1.00 | eurchf | 1.2361 | 1.2381 | 1.2461 | 2013.07.18 14:58 | 1.2381 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522753910 | 2013.07.18 16:28 | buy | 1.00 | audusd | 0.9143 | 0.9163 | 0.9218 | 2013.07.18 18:26 | 0.9163 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522757686 | 2013.07.19 00:32 | sell | 1.00 | gbpjpy | 153.24 | 153.06 | 152.01 | 2013.07.19 07:58 | 152.83 | 0.00 | 0.00 | 0.00 | 405.90 |
| 522761648 | 2013.07.19 09:00 | sell | 1.00 | euraud | 1.4298 | 1.4278 | 1.4173 | 2013.07.19 14:58 | 1.4278 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522761649 | 2013.07.19 09:00 | sell | 1.00 | usdcad | 1.0381 | 1.0361 | 1.0256 | 2013.07.19 17:56 | 1.0361 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522762124 | 2013.07.19 10:01 | sell | 1.00 | usdjpy | 100.44 | 100.24 | 99.69 | 2013.07.19 11:27 | 100.24 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522762919 | 2013.07.19 11:43 | sell | 1.00 | usdjpy | 100.35 | 100.15 | 99.10 | 2013.07.19 14:26 | 100.15 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522763512 | 2013.07.19 12:59 | sell | 1.00 | audusd | 0.9213 | 0.9193 | 0.9113 | 2013.07.22 16:56 | 0.9193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522765369 | 2013.07.19 16:57 | buy | 1.00 | euraud | 1.4275 | 1.4295 | 1.4375 | 2013.07.19 19:59 | 1.4295 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522765861 | 2013.07.19 18:00 | sell | 1.00 | usdchf | 0.9413 | 0.9393 | 0.9338 | 2013.07.22 01:58 | 0.9393 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522791600 | 2013.07.22 01:00 | buy | 1.00 | usdjpy | 99.92 | 100.12 | 100.92 | 2013.07.22 09:00 | 100.12 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522795367 | 2013.07.22 09:03 | sell | 1.00 | usdjpy | 100.01 | 99.81 | 98.76 | 2013.07.23 12:57 | 99.81 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522795477 | 2013.07.22 09:17 | buy | 1.00 | gbpjpy | 152.84 | 153.03 | 153.59 | 2013.07.22 10:53 | 153.21 | 0.00 | 0.00 | 0.00 | 370.00 |
| 522803550 | 2013.07.23 02:32 | sell | 1.00 | eurusd | 1.3204 | 1.3184 | 1.3079 | 2013.07.23 07:27 | 1.3184 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522804720 | 2013.07.23 05:02 | buy | 1.00 | eurchf | 1.2347 | 1.2367 | 1.2397 | 2013.07.23 16:57 | 1.2367 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522806623 | 2013.07.23 09:06 | buy | 1.00 | euraud | 1.4231 | 1.4251 | 1.4331 | 2013.07.23 09:35 | 1.4251 | 0.00 | 0.00 | 0.00 | 184.00 |
| 522810312 | 2013.07.23 16:59 | sell | 1.00 | usdcad | 1.0294 | 1.0274 | 1.0194 | 2013.07.24 16:58 | 1.0274 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522815211 | 2013.07.24 03:27 | buy | 1.00 | gbpusd | 1.5357 | 1.5377 | 1.5507 | 2013.07.24 07:56 | 1.5377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522815452 | 2013.07.24 03:58 | sell | 1.00 | eurusd | 1.3208 | 1.3188 | 1.3183 | 2013.07.24 19:02 | 1.3188 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522816631 | 2013.07.24 06:29 | buy | 1.00 | eurchf | 1.2362 | 1.2382 | 1.2436 | 2013.07.24 09:59 | 1.2382 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522817395 | 2013.07.24 08:07 | sell | 1.00 | euraud | 1.4394 | 1.4374 | 1.4295 | 2013.07.24 08:37 | 1.4374 | 0.00 | 0.00 | 0.00 | 184.00 |
| 522818253 | 2013.07.24 09:57 | sell | 1.00 | eurgbp | 0.8625 | 0.8605 | 0.8525 | 2013.07.24 18:58 | 0.8605 | 0.00 | 0.00 | 0.00 | 306.00 |
| 522818970 | 2013.07.24 11:29 | buy | 1.00 | gbpusd | 1.5346 | 1.5366 | 1.5446 | 2013.07.24 15:00 | 1.5366 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522819212 | 2013.07.24 12:00 | buy | 1.00 | usdchf | 0.9345 | 0.9365 | 0.9470 | 2013.07.24 13:29 | 0.9365 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522821552 | 2013.07.24 17:00 | sell | 1.00 | gbpchf | 1.4379 | 1.4359 | 1.4229 | 2013.07.24 19:57 | 1.4359 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522823667 | 2013.07.24 21:31 | buy | 1.00 | gbpjpy | 153.46 | 153.66 | 154.46 | 2013.07.24 22:42 | 153.66 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522825054 | 2013.07.25 00:29 | buy | 1.00 | eurusd | 1.3194 | 1.3214 | 1.3319 | 2013.07.25 05:26 | 1.3214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522825273 | 2013.07.25 00:57 | sell | 1.00 | eurjpy | 132.36 | 132.16 | 131.61 | 2013.07.25 09:00 | 132.16 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522827620 | 2013.07.25 05:58 | sell | 1.00 | eurjpy | 132.08 | 131.88 | 131.33 | 2013.07.25 07:58 | 131.88 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522829017 | 2013.07.25 08:57 | sell | 1.00 | usdjpy | 100.01 | 99.81 | 99.51 | 2013.07.25 13:00 | 99.81 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522829960 | 2013.07.25 10:58 | buy | 1.00 | eurusd | 1.3195 | 1.3215 | 1.3395 | 2013.07.25 13:57 | 1.3215 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522835132 | 2013.07.25 22:01 | sell | 1.00 | eurjpy | 131.77 | 131.57 | 130.77 | 2013.07.26 01:00 | 131.57 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522836278 | 2013.07.26 00:28 | buy | 1.00 | gbpjpy | 152.52 | 152.72 | 153.02 | 2013.07.26 01:46 | 152.72 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522838416 | 2013.07.26 05:02 | buy | 1.00 | gbpusd | 1.5388 | 1.5408 | 1.5413 | 2013.07.26 13:02 | 1.5408 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522839320 | 2013.07.26 06:58 | buy | 1.00 | audusd | 0.9253 | 0.9273 | 0.9303 | 2013.07.26 09:58 | 0.9273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522840038 | 2013.07.26 08:30 | buy | 1.00 | gbpchf | 1.4281 | 1.4301 | 1.4406 | 2013.07.26 11:29 | 1.4301 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522843064 | 2013.07.26 14:58 | sell | 1.00 | usdcad | 1.0293 | 1.0273 | 1.0093 | 2013.07.26 19:46 | 1.0273 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522843415 | 2013.07.26 15:43 | sell | 1.00 | usdcad | 1.0294 | 1.0274 | 1.0119 | 2013.07.26 19:43 | 1.0274 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522844501 | 2013.07.26 18:02 | buy | 1.00 | gbpchf | 1.4265 | 1.4285 | 1.4465 | 2013.07.29 00:02 | 1.4285 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522869639 | 2013.07.28 23:45 | buy | 1.00 | eurjpy | 130.07 | 130.27 | 130.32 | 2013.07.31 23:36 | 130.27 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522871176 | 2013.07.29 03:02 | sell | 1.00 | audusd | 0.9276 | 0.9258 | 0.9103 | 2013.07.29 21:01 | 0.9204 | 0.00 | 0.00 | 0.00 | 720.00 |
| 522872892 | 2013.07.29 06:42 | sell | 1.00 | gbpusd | 1.5378 | 0.0000 | 1.5352 | 2013.07.31 23:59 | 1.5172 | 0.00 | 0.00 | 0.00 | 2 060.00 |
| 522873984 | 2013.07.29 09:02 | sell | 1.00 | usdjpy | 97.96 | 97.76 | 96.71 | 2013.07.29 11:59 | 97.76 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522877689 | 2013.07.29 16:57 | sell | 1.00 | gbpusd | 1.5346 | 1.5326 | 1.5246 | 2013.07.31 22:11 | 1.5326 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522879701 | 2013.07.29 21:15 | sell | 1.00 | audusd | 0.9207 | 0.9187 | 0.9057 | 2013.07.29 23:45 | 0.9187 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522880738 | 2013.07.29 23:28 | buy | 1.00 | usdjpy | 97.89 | 98.09 | 98.39 | 2013.07.31 23:54 | 98.09 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522884498 | 2013.07.30 07:30 | sell | 1.00 | gbpjpy | 150.66 | 150.48 | 149.18 | 2013.07.30 12:58 | 149.99 | 0.00 | 0.00 | 0.00 | 683.40 |
| 522885223 | 2013.07.30 09:03 | sell | 1.00 | eurchf | 1.2337 | 1.2317 | 1.2237 | 2013.07.31 16:57 | 1.2317 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522887563 | 2013.07.30 14:03 | sell | 1.00 | eurusd | 1.3268 | 1.3248 | 1.3193 | 2013.07.31 07:57 | 1.3248 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522898078 | 2013.07.31 12:31 | sell | 1.00 | gbpjpy | 148.85 | 148.65 | 147.85 | 2013.07.31 13:58 | 148.65 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522898773 | 2013.07.31 14:00 | sell | 1.00 | usdcad | 1.0315 | 1.0295 | 1.0115 | 2013.07.31 14:41 | 1.0295 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522900270 | 2013.07.31 17:12 | sell | 1.00 | audusd | 0.8965 | 0.8945 | 0.8815 | 2013.07.31 18:32 | 0.8945 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522900410 | 2013.07.31 17:30 | sell | 1.00 | gbpchf | 1.4089 | 1.4069 | 1.4064 | 2013.07.31 18:57 | 1.4069 | 0.00 | 0.00 | 0.00 | 216.00 |
| 0.00 | 0.00 | 0.00 | 39 567.00 | ||||||||||
| Closed P/L: | 39 567.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522877244 | 2013.07.29 16:00 | buy | 1.00 | usdjpy | 97.81 | 0.00 | 98.81 | 97.84 | 0.00 | 0.00 | 0.00 | 30.60 | |
| 522884256 | 2013.07.30 06:59 | sell | 1.00 | usdchf | 0.9306 | 0.0000 | 0.9131 | 0.9261 | 0.00 | 0.00 | 0.00 | 481.50 | |
| 522900199 | 2013.07.31 17:03 | sell | 1.00 | gbpjpy | 149.20 | 149.00 | 148.25 | 148.44 | 0.00 | 0.00 | 0.00 | 775.20 | |
| 522901104 | 2013.07.31 18:59 | buy | 1.00 | usdcad | 1.0246 | 1.0266 | 1.0321 | 1.0283 | 0.00 | 0.00 | 0.00 | 358.90 | |
| 522901596 | 2013.07.31 20:02 | buy | 1.00 | eurchf | 1.2312 | 0.0000 | 1.2509 | 1.2316 | 0.00 | 0.00 | 0.00 | 42.80 | |
| 522902050 | 2013.07.31 21:00 | buy | 1.00 | euraud | 1.4803 | 1.4823 | 1.4953 | 1.4856 | 0.00 | 0.00 | 0.00 | 471.70 | |
| 0.00 | 0.00 | 0.00 | 2 160.70 | ||||||||||
| Floating P/L: | 2 160.70 | ||||||||||||
| 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: | 39 567.00 | Floating P/L: | 2 160.70 | Margin: | 14 355.82 | ||||||||
| Balance: | 1 037 545.43 | Equity: | 1 039 706.13 | Free Margin: | 1 025 350.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 39 567.00 | Gross Loss: | 0.00 | Total Net Profit: | 39 567.00 | ||||||||
| Profit Factor: | Expected Payoff: | 267.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 77 (100.00%) | Long Positions (won %): | 71 (100.00%) | ||||||||
| Profit Trades (% of total): | 148 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 060.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 267.34 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 148 (39 567.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 39 567.00 (148) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 148 | consecutive losses: | 0 | |||||||||