Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 August 31, 03:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522877244 | 2013.07.29 16:00 | buy | 1.00 | usdjpy | 97.81 | 0.00 | 98.81 | 2013.08.01 01:46 | 98.02 | 0.00 | 0.00 | 0.00 | 214.20 |
| 522884256 | 2013.07.30 06:59 | sell | 1.00 | usdchf | 0.9306 | 0.0000 | 0.9131 | 2013.08.01 01:54 | 0.9268 | 0.00 | 0.00 | 0.00 | 406.60 |
| 522900199 | 2013.07.31 17:03 | sell | 1.00 | gbpjpy | 149.20 | 149.00 | 148.25 | 2013.08.01 04:59 | 149.00 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522901104 | 2013.07.31 18:59 | buy | 1.00 | usdcad | 1.0246 | 1.0266 | 1.0321 | 2013.08.01 01:01 | 1.0266 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522901596 | 2013.07.31 20:02 | buy | 1.00 | eurchf | 1.2312 | 1.2329 | 1.2509 | 2013.08.02 11:56 | 1.2381 | 0.00 | 0.00 | 0.00 | 731.40 |
| 522902050 | 2013.07.31 21:00 | buy | 1.00 | euraud | 1.4803 | 1.4823 | 1.4953 | 2013.08.01 01:02 | 1.4823 | 0.00 | 0.00 | 0.00 | 178.00 |
| 522904177 | 2013.08.01 01:33 | sell | 1.00 | eurusd | 1.3297 | 1.3277 | 1.3147 | 2013.08.01 03:32 | 1.3277 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522905347 | 2013.08.01 04:03 | buy | 1.00 | usdchf | 0.9276 | 0.9296 | 0.9451 | 2013.08.01 07:15 | 0.9296 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522907196 | 2013.08.01 08:00 | buy | 1.00 | eurjpy | 130.50 | 130.70 | 131.25 | 2013.08.01 11:01 | 130.70 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522908124 | 2013.08.01 09:59 | sell | 1.00 | gbpusd | 1.5188 | 1.5168 | 1.4988 | 2013.08.01 12:59 | 1.5168 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522908701 | 2013.08.01 11:13 | sell | 1.00 | eurusd | 1.3240 | 1.3220 | 1.3140 | 2013.08.01 12:43 | 1.3220 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522909442 | 2013.08.01 12:48 | buy | 1.00 | euraud | 1.4763 | 1.4770 | 1.4850 | 2013.08.01 15:29 | 1.4811 | 0.00 | 0.00 | 0.00 | 427.20 |
| 522909520 | 2013.08.01 12:58 | buy | 1.00 | usdjpy | 98.80 | 99.00 | 100.55 | 2013.08.01 14:26 | 99.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522910004 | 2013.08.01 14:00 | sell | 1.00 | eurusd | 1.3250 | 1.3230 | 1.3100 | 2013.08.01 15:29 | 1.3230 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522910027 | 2013.08.01 14:03 | sell | 1.00 | audusd | 0.8936 | 0.8916 | 0.8786 | 2013.08.01 15:59 | 0.8916 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522910355 | 2013.08.01 14:45 | buy | 1.00 | usdchf | 0.9333 | 0.9353 | 0.9458 | 2013.08.01 18:13 | 0.9353 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522915386 | 2013.08.02 01:30 | buy | 1.00 | eurusd | 1.3194 | 1.3214 | 1.3269 | 2013.08.02 04:28 | 1.3214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522917484 | 2013.08.02 05:59 | buy | 1.00 | gbpusd | 1.5115 | 1.5135 | 1.5240 | 2013.08.02 07:59 | 1.5135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522917500 | 2013.08.02 06:01 | buy | 1.00 | audusd | 0.8907 | 0.8927 | 0.9007 | 2013.08.02 13:57 | 0.8927 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522917937 | 2013.08.02 06:57 | sell | 1.00 | eurusd | 1.3218 | 1.3198 | 1.3068 | 2013.08.02 12:59 | 1.3198 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522918787 | 2013.08.02 08:46 | sell | 1.00 | usdjpy | 99.65 | 0.00 | 97.65 | 2013.08.02 12:31 | 99.40 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522919582 | 2013.08.02 10:28 | sell | 1.00 | eurjpy | 131.91 | 131.71 | 131.16 | 2013.08.02 14:00 | 131.71 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522920791 | 2013.08.02 13:03 | buy | 1.00 | gbpusd | 1.5249 | 1.5269 | 1.5274 | 2013.08.05 01:01 | 1.5269 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522921681 | 2013.08.02 14:57 | buy | 1.00 | usdjpy | 98.75 | 98.95 | 100.50 | 2013.08.02 16:59 | 98.95 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522923108 | 2013.08.02 18:00 | buy | 1.00 | eurchf | 1.2327 | 1.2347 | 1.2451 | 2013.08.05 10:59 | 1.2347 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522923584 | 2013.08.02 19:01 | sell | 1.00 | gbpjpy | 151.14 | 150.94 | 149.14 | 2013.08.05 05:02 | 150.94 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522950837 | 2013.08.05 05:15 | sell | 1.00 | euraud | 1.4955 | 1.4935 | 1.4780 | 2013.08.05 06:09 | 1.4935 | 0.00 | 0.00 | 0.00 | 176.00 |
| 522951399 | 2013.08.05 06:27 | buy | 1.00 | gbpchf | 1.4197 | 1.4216 | 1.4321 | 2013.08.05 15:14 | 1.4268 | 0.00 | 0.00 | 0.00 | 759.70 |
| 522955189 | 2013.08.05 14:33 | sell | 1.00 | gbpjpy | 151.26 | 151.06 | 151.01 | 2013.08.05 17:00 | 151.06 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522958668 | 2013.08.05 21:59 | sell | 1.00 | eurchf | 1.2299 | 1.2279 | 1.2249 | 2013.08.06 00:59 | 1.2279 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522960057 | 2013.08.06 00:57 | buy | 1.00 | usdchf | 0.9262 | 0.9282 | 0.9412 | 2013.08.06 08:00 | 0.9282 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522960088 | 2013.08.06 01:01 | buy | 1.00 | eurchf | 1.2283 | 1.2303 | 1.2433 | 2013.08.06 12:59 | 1.2303 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522960337 | 2013.08.06 01:33 | buy | 1.00 | audusd | 0.8918 | 0.8936 | 0.9011 | 2013.08.06 10:58 | 0.8969 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522961968 | 2013.08.06 05:02 | buy | 1.00 | usdcad | 1.0353 | 1.0373 | 1.0478 | 2013.08.06 17:01 | 1.0373 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522963840 | 2013.08.06 09:02 | buy | 1.00 | eurusd | 1.3264 | 1.3284 | 1.3439 | 2013.08.06 16:58 | 1.3284 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522965806 | 2013.08.06 13:14 | sell | 1.00 | usdjpy | 98.12 | 97.93 | 96.63 | 2013.08.06 15:32 | 97.79 | 0.00 | 0.00 | 0.00 | 336.60 |
| 522968505 | 2013.08.06 19:00 | buy | 1.00 | usdcad | 1.0366 | 1.0385 | 1.0490 | 2013.08.08 05:59 | 1.0414 | 0.00 | 0.00 | 0.00 | 460.80 |
| 522970727 | 2013.08.06 23:45 | buy | 1.00 | euraud | 1.4798 | 1.4818 | 1.4998 | 2013.08.07 00:59 | 1.4818 | 0.00 | 0.00 | 0.00 | 178.00 |
| 522971803 | 2013.08.07 02:03 | buy | 1.00 | gbpusd | 1.5322 | 1.5342 | 1.5397 | 2013.08.07 08:01 | 1.5342 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522973761 | 2013.08.07 06:14 | buy | 1.00 | usdchf | 0.9249 | 0.9269 | 0.9374 | 2013.08.07 09:56 | 0.9269 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522974682 | 2013.08.07 08:12 | buy | 1.00 | eurgbp | 0.8669 | 0.8689 | 0.8694 | 2013.08.07 10:02 | 0.8689 | 0.00 | 0.00 | 0.00 | 306.00 |
| 522975079 | 2013.08.07 09:03 | buy | 1.00 | eurusd | 1.3282 | 1.3303 | 1.3483 | 2013.08.09 17:00 | 1.3340 | 0.00 | 0.00 | 0.00 | 580.00 |
| 522976834 | 2013.08.07 12:48 | buy | 1.00 | eurusd | 1.3299 | 1.3319 | 1.3349 | 2013.08.07 14:47 | 1.3319 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522976951 | 2013.08.07 13:03 | sell | 1.00 | gbpjpy | 149.81 | 149.60 | 148.06 | 2013.08.07 21:01 | 149.60 | 0.00 | 0.00 | 0.00 | 216.30 |
| 522982528 | 2013.08.08 00:58 | buy | 1.00 | eurchf | 1.2295 | 1.2315 | 1.2470 | 2013.08.12 13:00 | 1.2315 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522986545 | 2013.08.08 09:33 | sell | 1.00 | usdjpy | 96.32 | 96.12 | 95.32 | 2013.08.08 13:31 | 96.12 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522989119 | 2013.08.08 15:03 | buy | 1.00 | euraud | 1.4678 | 1.4698 | 1.4753 | 2013.08.08 15:44 | 1.4698 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522989541 | 2013.08.08 15:57 | sell | 1.00 | usdcad | 1.0347 | 1.0327 | 1.0197 | 2013.08.08 20:59 | 1.0327 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522989556 | 2013.08.08 15:59 | sell | 1.00 | euraud | 1.4697 | 1.4677 | 1.4597 | 2013.08.08 17:57 | 1.4677 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522989580 | 2013.08.08 16:02 | buy | 1.00 | gbpjpy | 149.43 | 149.57 | 150.72 | 2013.08.09 12:02 | 149.73 | 0.00 | 0.00 | 0.00 | 309.00 |
| 522990017 | 2013.08.08 16:58 | buy | 1.00 | usdjpy | 96.34 | 96.54 | 97.34 | 2013.08.09 05:00 | 96.54 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522990048 | 2013.08.08 17:02 | sell | 1.00 | gbpusd | 1.5556 | 1.5536 | 1.5481 | 2013.08.09 05:00 | 1.5536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522990049 | 2013.08.08 17:02 | buy | 1.00 | usdchf | 0.9190 | 0.9210 | 0.9395 | 2013.08.15 04:57 | 0.9323 | 0.00 | 0.00 | 0.00 | 1 423.10 |
| 522990952 | 2013.08.08 18:58 | buy | 1.00 | usdchf | 0.9195 | 0.9215 | 0.9245 | 2013.08.09 20:02 | 0.9215 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522995414 | 2013.08.09 04:30 | buy | 1.00 | audusd | 0.9101 | 0.9121 | 0.9151 | 2013.08.09 05:56 | 0.9121 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522996124 | 2013.08.09 06:01 | sell | 1.00 | usdcad | 1.0323 | 1.0303 | 1.0123 | 2013.08.09 11:02 | 1.0303 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522997497 | 2013.08.09 08:57 | sell | 1.00 | usdjpy | 96.68 | 96.48 | 94.93 | 2013.08.09 16:56 | 96.48 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522997731 | 2013.08.09 09:27 | sell | 1.00 | eurjpy | 129.36 | 129.16 | 127.36 | 2013.08.09 11:31 | 129.16 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522998706 | 2013.08.09 11:32 | sell | 1.00 | usdjpy | 96.53 | 96.33 | 94.53 | 2013.08.09 13:28 | 96.33 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522999860 | 2013.08.09 14:00 | sell | 1.00 | usdcad | 1.0319 | 1.0299 | 1.0194 | 2013.08.09 16:00 | 1.0299 | 0.00 | 0.00 | 0.00 | 194.00 |
| 523001498 | 2013.08.09 17:30 | sell | 1.00 | gbpjpy | 149.59 | 149.39 | 148.59 | 2013.08.09 18:41 | 149.39 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523002200 | 2013.08.09 19:00 | sell | 1.00 | eurjpy | 128.49 | 128.29 | 127.24 | 2013.08.12 00:57 | 128.29 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523025584 | 2013.08.11 20:58 | buy | 1.00 | gbpusd | 1.5482 | 1.5502 | 1.5607 | 2013.08.12 04:59 | 1.5502 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523028876 | 2013.08.12 04:00 | sell | 1.00 | eurjpy | 128.62 | 128.42 | 128.12 | 2013.08.12 15:01 | 128.42 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523033338 | 2013.08.12 13:32 | buy | 1.00 | gbpchf | 1.4349 | 1.4373 | 1.4468 | 2013.08.13 17:57 | 1.4416 | 0.00 | 0.00 | 0.00 | 716.90 |
| 523039195 | 2013.08.13 02:03 | buy | 1.00 | audusd | 0.9117 | 0.9137 | 0.9143 | 2013.08.13 07:31 | 0.9137 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523042237 | 2013.08.13 08:33 | buy | 1.00 | gbpusd | 1.5433 | 1.5453 | 1.5633 | 2013.08.13 10:32 | 1.5453 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523043384 | 2013.08.13 11:00 | sell | 1.00 | eurgbp | 0.8603 | 0.8583 | 0.8428 | 2013.08.13 17:56 | 0.8583 | 0.00 | 0.00 | 0.00 | 308.00 |
| 523045201 | 2013.08.13 14:53 | sell | 1.00 | euraud | 1.4574 | 1.4554 | 1.4499 | 2013.08.13 15:32 | 1.4554 | 0.00 | 0.00 | 0.00 | 180.00 |
| 523054132 | 2013.08.14 09:58 | sell | 1.00 | usdcad | 1.0350 | 1.0330 | 1.0300 | 2013.08.14 13:58 | 1.0330 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523057416 | 2013.08.14 16:59 | sell | 1.00 | usdjpy | 98.17 | 97.97 | 97.67 | 2013.08.15 00:29 | 97.97 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523059304 | 2013.08.14 21:01 | buy | 1.00 | eurusd | 1.3253 | 1.3273 | 1.3298 | 2013.08.15 12:56 | 1.3273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523060708 | 2013.08.15 00:01 | buy | 1.00 | eurjpy | 129.69 | 129.89 | 130.44 | 2013.08.15 01:28 | 129.89 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523061145 | 2013.08.15 00:57 | buy | 1.00 | gbpjpy | 151.94 | 152.14 | 153.19 | 2013.08.15 02:30 | 152.14 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523064226 | 2013.08.15 07:32 | buy | 1.00 | eurjpy | 129.87 | 130.07 | 130.37 | 2013.08.15 08:10 | 130.07 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523064631 | 2013.08.15 08:24 | sell | 1.00 | eurgbp | 0.8551 | 0.8531 | 0.8451 | 2013.08.15 08:38 | 0.8531 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523066285 | 2013.08.15 11:56 | sell | 1.00 | eurchf | 1.2429 | 0.0000 | 1.2354 | 2013.08.15 13:41 | 1.2408 | 0.00 | 0.00 | 0.00 | 222.60 |
| 523066425 | 2013.08.15 12:14 | sell | 1.00 | eurgbp | 0.8532 | 0.8512 | 0.8487 | 2013.08.15 14:29 | 0.8512 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523067260 | 2013.08.15 14:01 | sell | 1.00 | gbpjpy | 152.81 | 152.60 | 152.31 | 2013.08.15 16:58 | 152.60 | 0.00 | 0.00 | 0.00 | 214.20 |
| 523068634 | 2013.08.15 16:57 | sell | 1.00 | gbpchf | 1.4541 | 1.4524 | 1.4334 | 2013.08.21 12:56 | 1.4426 | 0.00 | 0.00 | 0.00 | 1 242.00 |
| 523068913 | 2013.08.15 17:33 | sell | 1.00 | usdchf | 0.9286 | 0.9280 | 0.9100 | 2013.08.15 21:29 | 0.9258 | 0.00 | 0.00 | 0.00 | 302.40 |
| 523075185 | 2013.08.16 06:57 | sell | 1.00 | usdchf | 0.9286 | 0.9266 | 0.9161 | 2013.08.16 09:57 | 0.9266 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523075209 | 2013.08.16 07:00 | sell | 1.00 | usdjpy | 97.66 | 97.46 | 96.41 | 2013.08.16 09:01 | 97.46 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523076379 | 2013.08.16 09:30 | buy | 1.00 | eurusd | 1.3331 | 1.3351 | 1.3406 | 2013.08.16 14:29 | 1.3351 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523076605 | 2013.08.16 09:59 | sell | 1.00 | usdchf | 0.9270 | 0.9250 | 0.9195 | 2013.08.16 15:01 | 0.9250 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523077298 | 2013.08.16 11:28 | sell | 1.00 | gbpjpy | 152.52 | 152.32 | 151.77 | 2013.08.16 13:56 | 152.32 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523077805 | 2013.08.16 12:33 | buy | 1.00 | usdcad | 1.0318 | 1.0338 | 1.0343 | 2013.08.16 13:59 | 1.0338 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523078780 | 2013.08.16 14:38 | sell | 1.00 | eurusd | 1.3340 | 1.3320 | 1.3240 | 2013.08.16 16:43 | 1.3320 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523079404 | 2013.08.16 15:58 | sell | 1.00 | audusd | 0.9192 | 0.9171 | 0.9016 | 2013.08.20 10:56 | 0.9066 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 523104233 | 2013.08.18 21:01 | buy | 1.00 | eurusd | 1.3331 | 1.3351 | 1.3456 | 2013.08.19 16:57 | 1.3351 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523106080 | 2013.08.19 00:58 | sell | 1.00 | usdchf | 0.9265 | 0.9245 | 0.9115 | 2013.08.19 21:01 | 0.9245 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523113810 | 2013.08.19 17:29 | sell | 1.00 | euraud | 1.4629 | 1.4609 | 1.4529 | 2013.08.19 23:27 | 1.4609 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523119208 | 2013.08.20 05:01 | sell | 1.00 | gbpjpy | 152.70 | 152.50 | 151.70 | 2013.08.20 17:00 | 152.50 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523122141 | 2013.08.20 11:17 | buy | 1.00 | gbpusd | 1.5659 | 1.5679 | 1.5834 | 2013.08.20 12:59 | 1.5679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523124137 | 2013.08.20 15:33 | buy | 1.00 | gbpjpy | 152.14 | 152.34 | 152.39 | 2013.08.20 16:12 | 152.34 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523126672 | 2013.08.20 20:58 | sell | 1.00 | audusd | 0.9069 | 0.9049 | 0.8869 | 2013.08.21 04:57 | 0.9049 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523129964 | 2013.08.21 04:00 | buy | 1.00 | gbpjpy | 152.29 | 152.49 | 152.99 | 2013.08.21 08:59 | 152.49 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523134667 | 2013.08.21 14:03 | buy | 1.00 | eurchf | 1.2303 | 1.2323 | 1.2328 | 2013.08.21 19:57 | 1.2323 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523136064 | 2013.08.21 17:02 | buy | 1.00 | usdchf | 0.9203 | 0.9223 | 0.9353 | 2013.08.23 16:59 | 0.9223 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523137702 | 2013.08.21 20:32 | sell | 1.00 | audusd | 0.8979 | 0.8959 | 0.8854 | 2013.08.22 01:58 | 0.8959 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523139776 | 2013.08.22 00:58 | buy | 1.00 | gbpchf | 1.4421 | 1.4441 | 1.4521 | 2013.08.22 11:56 | 1.4441 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523145158 | 2013.08.22 12:28 | sell | 1.00 | gbpchf | 1.4441 | 1.4416 | 1.4236 | 2013.08.22 17:29 | 1.4398 | 0.00 | 0.00 | 0.00 | 464.40 |
| 523146828 | 2013.08.22 16:02 | sell | 1.00 | eurgbp | 0.8575 | 0.8555 | 0.8400 | 2013.08.23 09:02 | 0.8555 | 0.00 | 0.00 | 0.00 | 312.00 |
| 523148856 | 2013.08.22 20:22 | sell | 1.00 | euraud | 1.4825 | 1.4805 | 1.4700 | 2013.08.22 23:51 | 1.4805 | 0.00 | 0.00 | 0.00 | 180.00 |
| 523148895 | 2013.08.22 20:27 | sell | 1.00 | eurusd | 1.3360 | 1.3340 | 1.3310 | 2013.08.23 05:41 | 1.3340 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523152514 | 2013.08.23 04:11 | sell | 1.00 | audusd | 0.9017 | 0.8998 | 0.8968 | 2013.08.23 06:35 | 0.8996 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523154752 | 2013.08.23 08:58 | sell | 1.00 | gbpchf | 1.4436 | 1.4414 | 1.4200 | 2013.08.28 21:01 | 1.4312 | 0.00 | 0.00 | 0.00 | 1 339.20 |
| 523156819 | 2013.08.23 13:23 | buy | 1.00 | eurusd | 1.3345 | 1.3360 | 1.3490 | 2013.08.23 15:27 | 1.3393 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523158036 | 2013.08.23 15:59 | buy | 1.00 | eurchf | 1.2328 | 1.2348 | 1.2428 | 2013.08.26 09:01 | 1.2348 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523158980 | 2013.08.23 18:00 | buy | 1.00 | usdchf | 0.9212 | 0.9232 | 0.9312 | 2013.08.26 09:56 | 0.9232 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523185672 | 2013.08.26 03:02 | buy | 1.00 | gbpusd | 1.5568 | 1.5588 | 1.5718 | 2013.08.26 14:02 | 1.5588 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523196631 | 2013.08.27 02:27 | sell | 1.00 | eurchf | 1.2326 | 1.2308 | 1.2264 | 2013.08.27 14:29 | 1.2294 | 0.00 | 0.00 | 0.00 | 345.60 |
| 523208104 | 2013.08.28 02:58 | buy | 1.00 | usdcad | 1.0480 | 1.0500 | 1.0555 | 2013.08.28 09:02 | 1.0500 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523211919 | 2013.08.28 11:07 | buy | 1.00 | gbpjpy | 150.54 | 150.80 | 152.05 | 2013.08.28 16:11 | 151.51 | 0.00 | 0.00 | 0.00 | 989.40 |
| 523221910 | 2013.08.29 08:28 | buy | 1.00 | euraud | 1.4826 | 1.4846 | 1.5026 | 2013.08.29 10:32 | 1.4846 | 0.00 | 0.00 | 0.00 | 178.00 |
| 523228587 | 2013.08.29 22:44 | sell | 1.00 | usdjpy | 98.38 | 98.18 | 96.38 | 2013.08.30 02:14 | 98.18 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523232940 | 2013.08.30 08:02 | buy | 1.00 | usdjpy | 98.04 | 98.24 | 99.04 | 2013.08.30 12:30 | 98.24 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523235264 | 2013.08.30 13:00 | sell | 1.00 | audusd | 0.8931 | 0.8911 | 0.8907 | 2013.08.30 15:56 | 0.8911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523236801 | 2013.08.30 16:17 | sell | 1.00 | usdcad | 1.0541 | 1.0521 | 1.0391 | 2013.08.30 16:43 | 1.0521 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 33 851.60 | ||||||||||
| Closed P/L: | 33 851.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523216996 | 2013.08.28 21:58 | buy | 1.00 | eurjpy | 130.32 | 0.00 | 131.06 | 129.74 | 0.00 | 0.00 | 0.00 | -585.80 | |
| 523217683 | 2013.08.28 23:26 | buy | 1.00 | gbpusd | 1.5532 | 0.0000 | 1.5682 | 1.5496 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 523219375 | 2013.08.29 03:03 | sell | 1.00 | eurgbp | 0.8579 | 0.0000 | 0.8428 | 0.8527 | 0.00 | 0.00 | 0.00 | 800.80 | |
| 523219804 | 2013.08.29 03:58 | sell | 1.00 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 0.8527 | 0.00 | 0.00 | 0.00 | 785.40 | |
| 523229656 | 2013.08.30 01:01 | buy | 1.00 | gbpchf | 1.4430 | 0.0000 | 1.4455 | 1.4417 | 0.00 | 0.00 | 0.00 | -139.10 | |
| 523229664 | 2013.08.30 01:02 | buy | 1.00 | gbpusd | 1.5508 | 0.0000 | 1.5533 | 1.5496 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 0.00 | 0.00 | 0.00 | 381.30 | ||||||||||
| Floating P/L: | 381.30 | ||||||||||||
| 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: | 33 851.60 | Floating P/L: | 381.30 | Margin: | 17 311.90 | ||||||||
| Balance: | 1 071 397.03 | Equity: | 1 071 778.33 | Free Margin: | 1 054 466.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 851.60 | Gross Loss: | 0.00 | Total Net Profit: | 33 851.60 | ||||||||
| Profit Factor: | Expected Payoff: | 284.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 119 | Short Positions (won %): | 59 (100.00%) | Long Positions (won %): | 60 (100.00%) | ||||||||
| Profit Trades (% of total): | 119 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 423.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 284.46 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 119 (33 851.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 33 851.60 (119) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 119 | consecutive losses: | 0 | |||||||||