Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523549760 | 2013.09.27 13:00 | sell | 1.00 | usdcad | 1.0318 | 1.0298 | 1.0268 | 2013.10.01 08:57 | 1.0298 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523575968 | 2013.09.29 21:00 | buy | 1.00 | eurusd | 1.3491 | 0.0000 | 1.3613 | 2013.10.01 01:43 | 1.3520 | 0.00 | 0.00 | 0.00 | 290.00 |
| 523579696 | 2013.09.30 04:58 | buy | 1.00 | eurchf | 1.2219 | 0.0000 | 1.2318 | 2013.10.01 00:20 | 1.2243 | 0.00 | 0.00 | 0.00 | 264.00 |
| 523583472 | 2013.09.30 13:02 | buy | 1.00 | gbpusd | 1.6154 | 1.6178 | 1.6278 | 2013.10.01 16:59 | 1.6199 | 0.00 | 0.00 | 0.00 | 450.00 |
| 523584525 | 2013.09.30 15:17 | sell | 1.00 | euraud | 1.4492 | 1.4470 | 1.4400 | 2013.10.01 06:41 | 1.4419 | 0.00 | 0.00 | 0.00 | 686.20 |
| 523587205 | 2013.09.30 22:00 | buy | 1.00 | gbpchf | 1.4640 | 1.4660 | 1.4740 | 2013.10.01 05:59 | 1.4660 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523589946 | 2013.10.01 03:52 | buy | 1.00 | audusd | 0.9329 | 0.9352 | 0.9432 | 2013.10.01 07:34 | 0.9415 | 0.00 | 0.00 | 0.00 | 860.00 |
| 523590266 | 2013.10.01 04:33 | sell | 1.00 | gbpjpy | 159.69 | 159.44 | 157.89 | 2013.10.01 12:32 | 158.87 | 0.00 | 0.00 | 0.00 | 836.40 |
| 523593502 | 2013.10.01 11:28 | buy | 1.00 | usdchf | 0.9041 | 0.9061 | 0.9091 | 2013.10.01 14:58 | 0.9061 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523596539 | 2013.10.01 17:57 | sell | 1.00 | euraud | 1.4402 | 1.4382 | 1.4327 | 2013.10.02 06:01 | 1.4382 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523603362 | 2013.10.02 08:32 | buy | 1.00 | eurgbp | 0.8345 | 0.8365 | 0.8445 | 2013.10.02 15:00 | 0.8365 | 0.00 | 0.00 | 0.00 | 324.00 |
| 523605678 | 2013.10.02 13:29 | buy | 1.00 | usdchf | 0.8999 | 0.9019 | 0.9049 | 2013.10.02 17:58 | 0.9019 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523605904 | 2013.10.02 13:58 | buy | 1.00 | eurchf | 1.2238 | 1.2258 | 1.2413 | 2013.10.03 17:57 | 1.2258 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523607792 | 2013.10.02 18:00 | buy | 1.00 | usdjpy | 97.44 | 97.64 | 99.19 | 2013.10.03 09:56 | 97.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523608026 | 2013.10.02 18:30 | sell | 1.00 | usdchf | 0.9030 | 0.9010 | 0.8930 | 2013.10.03 03:59 | 0.9010 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523608713 | 2013.10.02 19:58 | sell | 1.00 | gbpchf | 1.4642 | 1.4622 | 1.4542 | 2013.10.03 04:02 | 1.4622 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523612948 | 2013.10.03 05:01 | buy | 1.00 | euraud | 1.4487 | 1.4507 | 1.4687 | 2013.10.03 12:02 | 1.4507 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523616356 | 2013.10.03 12:18 | sell | 1.00 | usdchf | 0.9019 | 0.8999 | 0.8894 | 2013.10.03 16:27 | 0.8999 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523617153 | 2013.10.03 14:00 | sell | 1.00 | usdchf | 0.9027 | 0.9007 | 0.8902 | 2013.10.03 15:59 | 0.9007 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523617363 | 2013.10.03 14:27 | buy | 1.00 | eurusd | 1.3593 | 1.3613 | 1.3693 | 2013.10.03 15:28 | 1.3613 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523617994 | 2013.10.03 15:48 | buy | 1.00 | audusd | 0.9373 | 0.9395 | 0.9525 | 2013.10.03 21:32 | 0.9396 | 0.00 | 0.00 | 0.00 | 230.00 |
| 523618540 | 2013.10.03 16:58 | buy | 1.00 | eurjpy | 132.42 | 132.62 | 133.17 | 2013.10.04 02:59 | 132.62 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523619024 | 2013.10.03 18:00 | sell | 1.00 | gbpjpy | 157.19 | 156.99 | 155.19 | 2013.10.04 09:56 | 156.99 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523619469 | 2013.10.03 18:57 | buy | 1.00 | euraud | 1.4480 | 1.4500 | 1.4555 | 2013.10.04 01:01 | 1.4500 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523623454 | 2013.10.04 03:28 | sell | 1.00 | eurjpy | 132.53 | 132.33 | 131.78 | 2013.10.04 07:29 | 132.33 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523625420 | 2013.10.04 07:40 | buy | 1.00 | eurgbp | 0.8431 | 0.8451 | 0.8506 | 2013.10.04 09:13 | 0.8451 | 0.00 | 0.00 | 0.00 | 322.00 |
| 523626723 | 2013.10.04 10:27 | buy | 1.00 | usdchf | 0.9004 | 0.9024 | 0.9054 | 2013.10.04 13:29 | 0.9024 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523628283 | 2013.10.04 13:47 | buy | 1.00 | gbpchf | 1.4487 | 1.4507 | 1.4612 | 2013.10.04 15:12 | 1.4507 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523628852 | 2013.10.04 15:00 | buy | 1.00 | eurjpy | 131.90 | 132.10 | 133.90 | 2013.10.04 16:29 | 132.10 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523629577 | 2013.10.04 16:33 | buy | 1.00 | gbpjpy | 156.00 | 156.20 | 157.00 | 2013.10.04 17:41 | 156.20 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523654570 | 2013.10.06 21:57 | sell | 1.00 | eurgbp | 0.8464 | 0.8444 | 0.8339 | 2013.10.08 13:59 | 0.8444 | 0.00 | 0.00 | 0.00 | 322.00 |
| 523656472 | 2013.10.07 02:01 | sell | 1.00 | usdjpy | 97.19 | 96.99 | 96.69 | 2013.10.07 14:00 | 96.99 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523667696 | 2013.10.08 02:00 | sell | 1.00 | euraud | 1.4383 | 1.4363 | 1.4258 | 2013.10.08 13:56 | 1.4363 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523671417 | 2013.10.08 09:57 | buy | 1.00 | eurjpy | 131.67 | 131.87 | 132.42 | 2013.10.08 21:59 | 131.87 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523673312 | 2013.10.08 14:00 | sell | 1.00 | gbpjpy | 156.56 | 156.35 | 156.06 | 2013.10.09 05:59 | 156.35 | 0.00 | 0.00 | 0.00 | 214.20 |
| 523673780 | 2013.10.08 15:00 | buy | 1.00 | usdcad | 1.0324 | 1.0345 | 1.0425 | 2013.10.10 11:01 | 1.0390 | 0.00 | 0.00 | 0.00 | 633.60 |
| 523674505 | 2013.10.08 16:33 | buy | 1.00 | euraud | 1.4365 | 1.4385 | 1.4490 | 2013.10.08 17:26 | 1.4385 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523674694 | 2013.10.08 16:57 | buy | 1.00 | usdchf | 0.9040 | 0.9060 | 0.9145 | 2013.10.09 21:58 | 0.9100 | 0.00 | 0.00 | 0.00 | 654.00 |
| 523675186 | 2013.10.08 18:00 | sell | 1.00 | gbpchf | 1.4538 | 1.4518 | 1.4438 | 2013.10.09 18:02 | 1.4518 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523677524 | 2013.10.08 23:00 | buy | 1.00 | eurjpy | 131.49 | 131.69 | 133.24 | 2013.10.09 00:59 | 131.69 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523678920 | 2013.10.09 01:59 | sell | 1.00 | eurjpy | 131.86 | 131.66 | 131.11 | 2013.10.09 10:59 | 131.66 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523680802 | 2013.10.09 06:00 | sell | 1.00 | euraud | 1.4380 | 1.4362 | 1.4257 | 2013.10.09 18:02 | 1.4336 | 0.00 | 0.00 | 0.00 | 413.60 |
| 523681759 | 2013.10.09 08:03 | sell | 1.00 | eurjpy | 131.93 | 131.73 | 131.43 | 2013.10.09 09:57 | 131.73 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523684560 | 2013.10.09 14:02 | sell | 1.00 | audusd | 0.9454 | 0.9434 | 0.9279 | 2013.10.10 06:01 | 0.9434 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523686900 | 2013.10.09 19:02 | buy | 1.00 | gbpchf | 1.4514 | 1.4534 | 1.4539 | 2013.10.10 02:57 | 1.4534 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523690162 | 2013.10.10 02:00 | buy | 1.00 | euraud | 1.4294 | 1.4314 | 1.4444 | 2013.10.10 10:01 | 1.4314 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523692250 | 2013.10.10 06:28 | buy | 1.00 | gbpusd | 1.5933 | 1.5953 | 1.6058 | 2013.10.10 13:31 | 1.5953 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523694130 | 2013.10.10 10:29 | buy | 1.00 | gbpchf | 1.4506 | 1.4526 | 1.4630 | 2013.10.10 14:29 | 1.4526 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523695308 | 2013.10.10 13:00 | buy | 1.00 | usdchf | 0.9094 | 0.9114 | 0.9194 | 2013.10.10 15:57 | 0.9114 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523695659 | 2013.10.10 13:45 | sell | 1.00 | usdcad | 1.0399 | 1.0379 | 1.0224 | 2013.10.10 16:47 | 1.0379 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523697632 | 2013.10.10 17:58 | buy | 1.00 | gbpusd | 1.5960 | 1.5980 | 1.6060 | 2013.10.11 14:00 | 1.5980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523697883 | 2013.10.10 18:30 | buy | 1.00 | usdcad | 1.0383 | 1.0403 | 1.0483 | 2013.10.11 03:02 | 1.0403 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523700230 | 2013.10.10 23:31 | buy | 1.00 | gbpjpy | 156.54 | 156.74 | 157.04 | 2013.10.11 00:26 | 156.74 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523701400 | 2013.10.11 02:01 | buy | 1.00 | audusd | 0.9453 | 0.9473 | 0.9503 | 2013.10.11 10:01 | 0.9473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523703498 | 2013.10.11 06:30 | buy | 1.00 | eurgbp | 0.8464 | 0.8484 | 0.8514 | 2013.10.11 19:12 | 0.8489 | 0.00 | 0.00 | 0.00 | 397.50 |
| 523704223 | 2013.10.11 08:03 | buy | 1.00 | euraud | 1.4283 | 1.4298 | 1.4428 | 2013.10.11 17:00 | 1.4315 | 0.00 | 0.00 | 0.00 | 300.80 |
| 523707031 | 2013.10.11 14:03 | buy | 1.00 | eurchf | 1.2319 | 1.2339 | 1.2494 | 2013.10.14 14:01 | 1.2339 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523707492 | 2013.10.11 15:02 | buy | 1.00 | audusd | 0.9454 | 0.9474 | 0.9629 | 2013.10.14 13:01 | 0.9474 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523707967 | 2013.10.11 16:03 | buy | 1.00 | usdchf | 0.9098 | 0.9118 | 0.9173 | 2013.10.11 20:02 | 0.9118 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523708654 | 2013.10.11 17:31 | buy | 1.00 | eurusd | 1.3529 | 1.3549 | 1.3654 | 2013.10.11 21:01 | 1.3549 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523709793 | 2013.10.11 19:57 | sell | 1.00 | eurgbp | 0.8491 | 0.8471 | 0.8441 | 2013.10.15 12:59 | 0.8471 | 0.00 | 0.00 | 0.00 | 318.00 |
| 523738809 | 2013.10.14 09:57 | sell | 1.00 | gbpchf | 1.4558 | 1.4538 | 1.4483 | 2013.10.14 12:59 | 1.4538 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523740720 | 2013.10.14 14:02 | sell | 1.00 | gbpusd | 1.6004 | 1.5984 | 1.5804 | 2013.10.15 18:01 | 1.5984 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523740727 | 2013.10.14 14:03 | buy | 1.00 | usdchf | 0.9070 | 0.9089 | 0.9194 | 2013.10.16 13:57 | 0.9109 | 0.00 | 0.00 | 0.00 | 425.10 |
| 523749838 | 2013.10.15 09:31 | buy | 1.00 | eurchf | 1.2336 | 1.2356 | 1.2411 | 2013.10.15 10:59 | 1.2356 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523754767 | 2013.10.15 20:03 | sell | 1.00 | euraud | 1.4218 | 1.4198 | 1.4068 | 2013.10.15 23:59 | 1.4198 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523755672 | 2013.10.15 21:59 | buy | 1.00 | gbpjpy | 156.96 | 157.16 | 157.96 | 2013.10.16 00:30 | 157.16 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523758488 | 2013.10.16 04:00 | sell | 1.00 | usdcad | 1.0377 | 1.0357 | 1.0352 | 2013.10.16 15:28 | 1.0357 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523759915 | 2013.10.16 07:03 | buy | 1.00 | gbpusd | 1.5975 | 1.5995 | 1.6125 | 2013.10.16 15:01 | 1.5995 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523760851 | 2013.10.16 09:03 | buy | 1.00 | euraud | 1.4179 | 1.4199 | 1.4279 | 2013.10.16 10:32 | 1.4199 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523763168 | 2013.10.16 14:00 | buy | 1.00 | eurgbp | 0.8461 | 0.8481 | 0.8561 | 2013.10.16 22:00 | 0.8481 | 0.00 | 0.00 | 0.00 | 318.00 |
| 523763192 | 2013.10.16 14:03 | sell | 1.00 | eurusd | 1.3551 | 1.3529 | 1.3349 | 2013.10.16 17:44 | 1.3509 | 0.00 | 0.00 | 0.00 | 420.00 |
| 523768410 | 2013.10.17 01:12 | sell | 1.00 | eurchf | 1.2358 | 1.2339 | 1.2159 | 2013.10.17 11:15 | 1.2326 | 0.00 | 0.00 | 0.00 | 352.00 |
| 523769720 | 2013.10.17 04:00 | buy | 1.00 | audusd | 0.9535 | 0.9555 | 0.9685 | 2013.10.17 21:01 | 0.9626 | 0.00 | 0.00 | 0.00 | 910.00 |
| 523770414 | 2013.10.17 05:29 | sell | 1.00 | gbpjpy | 157.55 | 157.35 | 156.05 | 2013.10.17 06:59 | 157.35 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523770658 | 2013.10.17 06:00 | sell | 1.00 | gbpchf | 1.4578 | 1.4557 | 1.4427 | 2013.10.17 09:32 | 1.4551 | 0.00 | 0.00 | 0.00 | 297.00 |
| 523770657 | 2013.10.17 06:00 | sell | 1.00 | usdjpy | 98.55 | 98.34 | 97.29 | 2013.10.17 17:26 | 97.94 | 0.00 | 0.00 | 0.00 | 622.20 |
| 523771366 | 2013.10.17 07:31 | sell | 1.00 | usdcad | 1.0321 | 1.0301 | 1.0196 | 2013.10.17 12:00 | 1.0301 | 0.00 | 0.00 | 0.00 | 194.00 |
| 523772545 | 2013.10.17 10:02 | sell | 1.00 | euraud | 1.4202 | 1.4182 | 1.4126 | 2013.10.17 21:59 | 1.4182 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523773012 | 2013.10.17 11:02 | sell | 1.00 | euraud | 1.4196 | 1.4176 | 1.4096 | 2013.10.17 13:58 | 1.4176 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523773230 | 2013.10.17 11:30 | buy | 1.00 | gbpusd | 1.6072 | 1.6090 | 1.6240 | 2013.10.18 12:31 | 1.6191 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 523773932 | 2013.10.17 13:00 | buy | 1.00 | gbpchf | 1.4539 | 1.4559 | 1.4739 | 2013.10.17 16:02 | 1.4559 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523774408 | 2013.10.17 14:01 | sell | 1.00 | usdchf | 0.9036 | 0.9016 | 0.8836 | 2013.10.18 17:59 | 0.9016 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523776030 | 2013.10.17 17:29 | buy | 1.00 | gbpchf | 1.4584 | 1.4604 | 1.4709 | 2013.10.18 08:42 | 1.4604 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523776264 | 2013.10.17 17:59 | buy | 1.00 | eurusd | 1.3662 | 1.3682 | 1.3812 | 2013.10.18 17:58 | 1.3682 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523778387 | 2013.10.17 22:31 | buy | 1.00 | gbpjpy | 158.16 | 158.36 | 159.91 | 2013.10.18 00:26 | 158.36 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523779072 | 2013.10.17 23:59 | buy | 1.00 | audusd | 0.9619 | 0.9639 | 0.9719 | 2013.10.18 07:58 | 0.9639 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523782099 | 2013.10.18 06:27 | buy | 1.00 | gbpjpy | 158.29 | 158.49 | 160.04 | 2013.10.18 07:56 | 158.49 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523783269 | 2013.10.18 08:57 | sell | 1.00 | euraud | 1.4194 | 1.4174 | 1.4019 | 2013.10.18 11:56 | 1.4174 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523783292 | 2013.10.18 09:00 | buy | 1.00 | eurjpy | 133.94 | 134.14 | 135.94 | 2013.10.21 08:58 | 134.14 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523783737 | 2013.10.18 09:57 | sell | 1.00 | eurchf | 1.2347 | 1.2327 | 1.2222 | 2013.10.22 18:00 | 1.2327 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523785648 | 2013.10.18 14:02 | buy | 1.00 | eurgbp | 0.8449 | 0.8469 | 0.8624 | 2013.10.22 13:57 | 0.8469 | 0.00 | 0.00 | 0.00 | 322.00 |
| 523786092 | 2013.10.18 14:59 | buy | 1.00 | euraud | 1.4146 | 1.4166 | 1.4271 | 2013.10.18 18:02 | 1.4166 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523813720 | 2013.10.21 02:01 | buy | 1.00 | audusd | 0.9647 | 0.9667 | 0.9672 | 2013.10.21 06:56 | 0.9667 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523817466 | 2013.10.21 10:01 | buy | 1.00 | eurjpy | 134.09 | 134.29 | 135.29 | 2013.10.23 05:59 | 134.29 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523830092 | 2013.10.22 13:00 | sell | 1.00 | usdjpy | 98.35 | 98.15 | 97.10 | 2013.10.22 14:29 | 98.15 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523830552 | 2013.10.22 13:59 | buy | 1.00 | eurusd | 1.3723 | 1.3743 | 1.3923 | 2013.10.23 09:59 | 1.3757 | 0.00 | 0.00 | 0.00 | 340.00 |
| 523830888 | 2013.10.22 14:42 | buy | 1.00 | gbpusd | 1.6182 | 1.6202 | 1.6257 | 2013.10.22 15:08 | 1.6202 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523832923 | 2013.10.22 19:03 | sell | 1.00 | euraud | 1.4204 | 1.4184 | 1.4139 | 2013.10.23 05:02 | 1.4184 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523841488 | 2013.10.23 13:21 | sell | 1.00 | usdchf | 0.8951 | 0.8929 | 0.8899 | 2013.10.23 15:04 | 0.8924 | 0.00 | 0.00 | 0.00 | 302.40 |
| 523847166 | 2013.10.24 01:29 | buy | 1.00 | euraud | 1.4301 | 1.4321 | 1.4451 | 2013.10.24 09:59 | 1.4321 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523848579 | 2013.10.24 04:30 | buy | 1.00 | eurusd | 1.3789 | 1.3809 | 1.3939 | 2013.10.24 07:32 | 1.3809 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523849537 | 2013.10.24 06:33 | buy | 1.00 | eurgbp | 0.8515 | 0.8535 | 0.8590 | 2013.10.24 13:45 | 0.8535 | 0.00 | 0.00 | 0.00 | 322.00 |
| 523851129 | 2013.10.24 09:57 | buy | 1.00 | eurchf | 1.2290 | 1.2310 | 1.2390 | 2013.10.24 19:32 | 1.2310 | 0.00 | 0.00 | 0.00 | 224.00 |
| 523853266 | 2013.10.24 14:31 | sell | 1.00 | eurusd | 1.3815 | 1.3795 | 1.3740 | 2013.10.25 02:14 | 1.3795 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523859131 | 2013.10.25 03:03 | buy | 1.00 | gbpchf | 1.4447 | 1.4467 | 1.4572 | 2013.10.25 10:56 | 1.4467 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523860512 | 2013.10.25 06:00 | buy | 1.00 | eurjpy | 134.08 | 134.28 | 134.33 | 2013.10.25 17:01 | 134.28 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523860965 | 2013.10.25 06:58 | buy | 1.00 | usdchf | 0.8901 | 0.8923 | 0.9078 | 2013.10.25 16:00 | 0.8937 | 0.00 | 0.00 | 0.00 | 399.60 |
| 523863889 | 2013.10.25 13:13 | buy | 1.00 | eurusd | 1.3776 | 1.3796 | 1.3901 | 2013.10.25 15:58 | 1.3796 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523865668 | 2013.10.25 17:01 | buy | 1.00 | gbpusd | 1.6156 | 1.6176 | 1.6231 | 2013.10.28 06:56 | 1.6176 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523899591 | 2013.10.28 17:30 | sell | 1.00 | usdjpy | 97.71 | 97.51 | 97.21 | 2013.10.29 02:16 | 97.51 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523918076 | 2013.10.30 09:00 | sell | 1.00 | eurchf | 1.2365 | 1.2345 | 1.2240 | 2013.10.30 13:56 | 1.2345 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523920892 | 2013.10.30 15:01 | buy | 1.00 | usdjpy | 98.21 | 98.41 | 98.71 | 2013.10.31 02:00 | 98.41 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523930969 | 2013.10.31 12:33 | sell | 1.00 | eurchf | 1.2336 | 1.2316 | 1.2136 | 2013.10.31 17:28 | 1.2316 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523934011 | 2013.10.31 19:03 | buy | 1.00 | usdchf | 0.9048 | 0.9066 | 0.9096 | 2013.10.31 21:16 | 0.9068 | 0.00 | 0.00 | 0.00 | 220.00 |
| 0.00 | 0.00 | 0.00 | 31 182.60 | ||||||||||
| Closed P/L: | 31 182.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523903109 | 2013.10.29 01:01 | sell | 1.00 | audusd | 0.9542 | 0.9522 | 0.9417 | 0.9460 | 0.00 | 0.00 | 0.00 | 820.00 | |
| 523903552 | 2013.10.29 01:58 | buy | 1.00 | eurjpy | 134.34 | 0.00 | 135.59 | 133.63 | 0.00 | 0.00 | 0.00 | -717.10 | |
| 523904054 | 2013.10.29 03:02 | sell | 1.00 | gbpjpy | 157.09 | 0.00 | 155.34 | 157.77 | 0.00 | 0.00 | 0.00 | -686.80 | |
| 523910129 | 2013.10.29 16:01 | buy | 1.00 | gbpchf | 1.4396 | 1.4416 | 0.0000 | 1.4549 | 0.00 | 0.00 | 0.00 | 1 683.00 | |
| 523936320 | 2013.10.31 23:59 | sell | 1.00 | usdjpy | 98.34 | 0.00 | 97.69 | 98.35 | 0.00 | 0.00 | 0.00 | -10.10 | |
| 0.00 | 0.00 | 0.00 | 1 089.00 | ||||||||||
| Floating P/L: | 1 089.00 | ||||||||||||
| 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: | 31 182.60 | Floating P/L: | 1 089.00 | Margin: | 13 099.96 | ||||||||
| Balance: | 1 149 573.83 | Equity: | 1 150 662.83 | Free Margin: | 1 137 562.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 182.60 | Gross Loss: | 0.00 | Total Net Profit: | 31 182.60 | ||||||||
| Profit Factor: | Expected Payoff: | 271.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 115 | Short Positions (won %): | 43 (100.00%) | Long Positions (won %): | 72 (100.00%) | ||||||||
| Profit Trades (% of total): | 115 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 190.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 271.15 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 115 (31 182.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 182.60 (115) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 115 | consecutive losses: | 0 | |||||||||