Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 November 30, 05:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523903109 | 2013.10.29 01:01 | sell | 1.00 | audusd | 0.9542 | 0.9522 | 0.9417 | 2013.11.01 01:35 | 0.9522 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523903552 | 2013.10.29 01:58 | buy | 1.00 | eurjpy | 134.34 | 134.54 | 135.59 | 2013.11.01 00:15 | 134.54 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523904054 | 2013.10.29 03:02 | sell | 1.00 | gbpjpy | 157.09 | 156.88 | 155.34 | 2013.11.01 02:49 | 156.88 | 0.00 | 0.00 | 0.00 | 212.10 |
| 523910129 | 2013.10.29 16:01 | buy | 1.00 | gbpchf | 1.4396 | 1.4416 | 1.4546 | 2013.11.01 00:58 | 1.4416 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523936320 | 2013.10.31 23:59 | sell | 1.00 | usdjpy | 98.34 | 98.14 | 97.69 | 2013.11.01 10:02 | 98.14 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523936796 | 2013.11.01 01:00 | buy | 1.00 | usdchf | 0.9073 | 0.9093 | 0.9148 | 2013.11.01 11:00 | 0.9093 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523937248 | 2013.11.01 01:58 | sell | 1.00 | eurgbp | 0.8461 | 0.8440 | 0.8260 | 2013.11.07 09:57 | 0.8409 | 0.00 | 0.00 | 0.00 | 832.00 |
| 523937256 | 2013.11.01 01:59 | sell | 1.00 | eurusd | 1.3562 | 1.3542 | 1.3437 | 2013.11.06 06:00 | 1.3503 | 0.00 | 0.00 | 0.00 | 590.00 |
| 523939120 | 2013.11.01 05:58 | buy | 1.00 | usdchf | 0.9075 | 0.9095 | 0.9175 | 2013.11.01 09:47 | 0.9095 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523940283 | 2013.11.01 08:27 | sell | 1.00 | audusd | 0.9486 | 0.9466 | 0.9411 | 2013.11.01 11:01 | 0.9466 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523941570 | 2013.11.01 11:12 | buy | 1.00 | usdjpy | 98.28 | 98.48 | 99.03 | 2013.11.01 18:57 | 98.78 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523942623 | 2013.11.01 13:27 | buy | 1.00 | usdcad | 1.0416 | 1.0436 | 1.0466 | 2013.11.01 15:26 | 1.0436 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523942881 | 2013.11.01 14:00 | sell | 1.00 | gbpusd | 1.5965 | 1.5945 | 1.5915 | 2013.11.04 09:59 | 1.5945 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523942882 | 2013.11.01 14:00 | buy | 1.00 | usdchf | 0.9109 | 0.9129 | 0.9259 | 2013.11.04 13:58 | 0.9129 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523943816 | 2013.11.01 16:00 | sell | 1.00 | eurjpy | 133.35 | 133.15 | 131.60 | 2013.11.04 07:59 | 133.15 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523945688 | 2013.11.01 20:00 | sell | 1.00 | euraud | 1.4297 | 1.4277 | 1.4222 | 2013.11.03 23:59 | 1.4277 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523972816 | 2013.11.04 05:58 | sell | 1.00 | usdjpy | 98.72 | 98.52 | 98.02 | 2013.11.05 17:56 | 98.52 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523974954 | 2013.11.04 10:32 | buy | 1.00 | usdcad | 1.0409 | 1.0429 | 1.0559 | 2013.11.05 11:29 | 1.0429 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523984540 | 2013.11.05 07:01 | buy | 1.00 | usdchf | 0.9112 | 0.9132 | 0.9212 | 2013.11.05 16:58 | 0.9132 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523986880 | 2013.11.05 12:01 | sell | 1.00 | gbpusd | 1.6047 | 1.6027 | 1.5922 | 2013.11.05 16:00 | 1.6027 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523993424 | 2013.11.06 02:00 | buy | 1.00 | eurchf | 1.2307 | 1.2327 | 1.2357 | 2013.11.07 14:00 | 1.2327 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523993440 | 2013.11.06 02:02 | buy | 1.00 | eurjpy | 132.62 | 132.80 | 134.35 | 2013.11.06 08:00 | 133.02 | 0.00 | 0.00 | 0.00 | 404.00 |
| 523997152 | 2013.11.06 09:58 | sell | 1.00 | audusd | 0.9530 | 0.9514 | 0.9259 | 2013.11.13 22:00 | 0.9355 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 523997613 | 2013.11.06 10:57 | buy | 1.00 | eurjpy | 133.18 | 133.38 | 134.18 | 2013.11.06 16:30 | 133.38 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523997628 | 2013.11.06 10:59 | buy | 1.00 | eurjpy | 133.18 | 133.38 | 133.83 | 2013.11.06 16:26 | 133.38 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524004906 | 2013.11.07 02:32 | buy | 1.00 | gbpjpy | 158.45 | 158.65 | 159.95 | 2013.11.07 08:16 | 158.65 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524008416 | 2013.11.07 10:02 | sell | 1.00 | eurgbp | 0.8409 | 0.8388 | 0.8284 | 2013.11.08 10:02 | 0.8352 | 0.00 | 0.00 | 0.00 | 912.00 |
| 524009344 | 2013.11.07 12:01 | sell | 1.00 | eurusd | 1.3508 | 1.3485 | 1.3400 | 2013.11.07 18:57 | 1.3430 | 0.00 | 0.00 | 0.00 | 780.00 |
| 524009960 | 2013.11.07 13:20 | buy | 1.00 | gbpjpy | 158.57 | 158.77 | 159.27 | 2013.11.07 14:24 | 159.04 | 0.00 | 0.00 | 0.00 | 470.00 |
| 524010272 | 2013.11.07 14:00 | sell | 1.00 | usdchf | 0.9228 | 0.9208 | 0.9053 | 2013.11.08 14:00 | 0.9208 | 0.00 | 0.00 | 0.00 | 216.00 |
| 524012167 | 2013.11.07 18:03 | sell | 1.00 | gbpjpy | 158.36 | 158.16 | 156.36 | 2013.11.08 06:00 | 158.16 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524013080 | 2013.11.07 20:00 | sell | 1.00 | gbpusd | 1.6088 | 1.6068 | 1.5938 | 2013.11.08 10:57 | 1.6068 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524017760 | 2013.11.08 06:00 | sell | 1.00 | gbpchf | 1.4758 | 1.4738 | 1.4583 | 2013.11.08 10:56 | 1.4738 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524017978 | 2013.11.08 06:28 | buy | 1.00 | euraud | 1.4152 | 1.4172 | 1.4302 | 2013.11.08 09:01 | 1.4172 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524018220 | 2013.11.08 06:59 | buy | 1.00 | eurjpy | 131.53 | 131.73 | 132.78 | 2013.11.08 09:59 | 131.73 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524019632 | 2013.11.08 10:00 | buy | 1.00 | gbpjpy | 157.79 | 157.99 | 159.29 | 2013.11.08 14:56 | 157.99 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524019866 | 2013.11.08 10:30 | buy | 1.00 | usdcad | 1.0461 | 1.0481 | 1.0661 | 2013.11.08 17:31 | 1.0481 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524019875 | 2013.11.08 10:31 | sell | 1.00 | eurusd | 1.3422 | 1.3405 | 1.3300 | 2013.11.08 17:59 | 1.3365 | 0.00 | 0.00 | 0.00 | 570.00 |
| 524019882 | 2013.11.08 10:32 | sell | 1.00 | euraud | 1.4199 | 1.4179 | 1.4024 | 2013.11.08 14:00 | 1.4179 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524019891 | 2013.11.08 10:33 | sell | 1.00 | euraud | 1.4199 | 1.4179 | 1.4074 | 2013.11.08 13:56 | 1.4179 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524021153 | 2013.11.08 13:15 | buy | 1.00 | usdjpy | 97.99 | 98.19 | 99.74 | 2013.11.08 16:16 | 98.92 | 0.00 | 0.00 | 0.00 | 939.30 |
| 524021481 | 2013.11.08 13:57 | buy | 1.00 | eurchf | 1.2305 | 1.2325 | 1.2430 | 2013.11.11 18:02 | 1.2325 | 0.00 | 0.00 | 0.00 | 216.00 |
| 524021598 | 2013.11.08 14:12 | sell | 1.00 | gbpusd | 1.6019 | 1.5999 | 1.5894 | 2013.11.08 15:13 | 1.5999 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524048640 | 2013.11.10 23:59 | sell | 1.00 | gbpchf | 1.4768 | 1.4748 | 1.4568 | 2013.11.11 09:57 | 1.4748 | 0.00 | 0.00 | 0.00 | 216.00 |
| 524048671 | 2013.11.11 00:03 | sell | 1.00 | gbpjpy | 158.74 | 158.54 | 157.49 | 2013.11.11 04:57 | 158.54 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524048672 | 2013.11.11 00:03 | sell | 1.00 | usdjpy | 99.20 | 99.00 | 97.45 | 2013.11.11 03:00 | 99.00 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524051932 | 2013.11.11 07:01 | buy | 1.00 | eurjpy | 132.26 | 132.46 | 132.51 | 2013.11.11 09:56 | 132.46 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524053312 | 2013.11.11 09:58 | sell | 1.00 | gbpchf | 1.4745 | 1.4724 | 1.4574 | 2013.11.14 09:58 | 1.4671 | 0.00 | 0.00 | 0.00 | 806.60 |
| 524053329 | 2013.11.11 10:00 | sell | 1.00 | usdchf | 0.9204 | 0.9184 | 0.9004 | 2013.11.13 13:59 | 0.9184 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524059872 | 2013.11.11 23:59 | buy | 1.00 | gbpjpy | 158.50 | 158.69 | 159.34 | 2013.11.12 09:00 | 158.93 | 0.00 | 0.00 | 0.00 | 430.00 |
| 524060364 | 2013.11.12 01:02 | buy | 1.00 | usdcad | 1.0467 | 1.0487 | 1.0512 | 2013.11.12 10:02 | 1.0487 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524065020 | 2013.11.12 10:59 | buy | 1.00 | euraud | 1.4369 | 1.4389 | 1.4544 | 2013.11.13 22:57 | 1.4389 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524075815 | 2013.11.13 10:03 | buy | 1.00 | eurchf | 1.2315 | 1.2335 | 1.2441 | 2013.11.15 13:58 | 1.2339 | 0.00 | 0.00 | 0.00 | 261.60 |
| 524077914 | 2013.11.13 14:32 | sell | 1.00 | eurgbp | 0.8406 | 0.8386 | 0.8381 | 2013.11.13 16:26 | 0.8386 | 0.00 | 0.00 | 0.00 | 320.00 |
| 524079052 | 2013.11.13 16:58 | buy | 1.00 | eurjpy | 133.61 | 133.81 | 135.61 | 2013.11.13 22:58 | 133.81 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524082360 | 2013.11.14 00:02 | buy | 1.00 | gbpchf | 1.4660 | 1.4680 | 1.4860 | 2013.11.14 09:56 | 1.4680 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524085136 | 2013.11.14 05:58 | sell | 1.00 | audusd | 0.9351 | 0.9331 | 0.9251 | 2013.11.14 18:02 | 0.9331 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524088295 | 2013.11.14 12:43 | buy | 1.00 | eurjpy | 134.20 | 134.40 | 135.20 | 2013.11.14 14:13 | 134.40 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524090058 | 2013.11.14 16:29 | sell | 1.00 | gbpusd | 1.6085 | 1.6065 | 1.5985 | 2013.11.14 20:28 | 1.6065 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524092172 | 2013.11.14 21:00 | buy | 1.00 | eurjpy | 134.58 | 134.78 | 135.83 | 2013.11.15 02:59 | 134.84 | 0.00 | 0.00 | 0.00 | 257.40 |
| 524093554 | 2013.11.14 23:57 | sell | 1.00 | usdjpy | 100.21 | 100.01 | 99.96 | 2013.11.15 08:01 | 100.01 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524094294 | 2013.11.15 01:32 | sell | 1.00 | gbpjpy | 161.07 | 160.87 | 160.32 | 2013.11.15 05:47 | 160.87 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524095932 | 2013.11.15 05:02 | sell | 1.00 | audusd | 0.9343 | 0.9323 | 0.9218 | 2013.11.15 11:01 | 0.9323 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524098240 | 2013.11.15 09:58 | buy | 1.00 | gbpusd | 1.6054 | 1.6074 | 1.6139 | 2013.11.19 13:57 | 1.6074 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524098841 | 2013.11.15 11:15 | sell | 1.00 | usdchf | 0.9184 | 0.9163 | 0.9108 | 2013.11.15 15:31 | 0.9156 | 0.00 | 0.00 | 0.00 | 305.20 |
| 524102944 | 2013.11.15 20:01 | sell | 1.00 | euraud | 1.4409 | 1.4389 | 1.4309 | 2013.11.18 01:59 | 1.4389 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524128208 | 2013.11.18 02:00 | sell | 1.00 | eurchf | 1.2342 | 1.2322 | 1.2292 | 2013.11.19 09:58 | 1.2322 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524128216 | 2013.11.18 02:01 | buy | 1.00 | eurusd | 1.3484 | 1.3504 | 1.3659 | 2013.11.18 13:58 | 1.3504 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524130064 | 2013.11.18 05:58 | sell | 1.00 | usdchf | 0.9143 | 0.9123 | 0.8993 | 2013.11.18 13:59 | 0.9123 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524131500 | 2013.11.18 09:02 | buy | 1.00 | eurjpy | 134.86 | 135.04 | 136.84 | 2013.11.18 17:58 | 135.22 | 0.00 | 0.00 | 0.00 | 356.40 |
| 524134042 | 2013.11.18 14:28 | sell | 1.00 | gbpjpy | 161.10 | 160.90 | 159.85 | 2013.11.18 20:59 | 160.90 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524135712 | 2013.11.18 18:02 | sell | 1.00 | eurjpy | 135.21 | 135.01 | 134.46 | 2013.11.19 09:58 | 135.01 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524139440 | 2013.11.19 02:00 | buy | 1.00 | audusd | 0.9371 | 0.9391 | 0.9436 | 2013.11.20 10:01 | 0.9391 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524142849 | 2013.11.19 09:17 | buy | 1.00 | usdjpy | 99.67 | 99.87 | 101.42 | 2013.11.19 16:45 | 100.11 | 0.00 | 0.00 | 0.00 | 435.60 |
| 524145056 | 2013.11.19 14:00 | sell | 1.00 | gbpchf | 1.4703 | 1.4683 | 1.4503 | 2013.11.19 21:57 | 1.4683 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524146905 | 2013.11.19 17:57 | sell | 1.00 | eurusd | 1.3536 | 1.3515 | 1.3390 | 2013.11.21 11:57 | 1.3464 | 0.00 | 0.00 | 0.00 | 720.00 |
| 524146944 | 2013.11.19 18:02 | buy | 1.00 | gbpjpy | 161.35 | 161.56 | 162.35 | 2013.11.20 10:02 | 161.56 | 0.00 | 0.00 | 0.00 | 210.00 |
| 524148784 | 2013.11.19 21:58 | buy | 1.00 | euraud | 1.4349 | 1.4369 | 1.4524 | 2013.11.20 17:56 | 1.4369 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524152536 | 2013.11.20 05:59 | buy | 1.00 | gbpchf | 1.4659 | 1.4679 | 1.4833 | 2013.11.22 18:02 | 1.4710 | 0.00 | 0.00 | 0.00 | 561.00 |
| 524154790 | 2013.11.20 10:48 | buy | 1.00 | usdchf | 0.9104 | 0.9122 | 0.9202 | 2013.11.21 01:26 | 0.9174 | 0.00 | 0.00 | 0.00 | 763.00 |
| 524156288 | 2013.11.20 14:00 | sell | 1.00 | eurjpy | 135.34 | 135.14 | 133.59 | 2013.11.21 10:00 | 135.14 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524156304 | 2013.11.20 14:02 | sell | 1.00 | eurchf | 1.2325 | 1.2305 | 1.2175 | 2013.11.25 10:01 | 1.2305 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524158621 | 2013.11.20 18:59 | sell | 1.00 | eurjpy | 134.53 | 134.33 | 134.03 | 2013.11.20 20:56 | 134.33 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524158628 | 2013.11.20 19:00 | sell | 1.00 | gbpusd | 1.6127 | 1.6107 | 1.6027 | 2013.11.20 22:01 | 1.6107 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524160009 | 2013.11.20 21:57 | sell | 1.00 | eurgbp | 0.8342 | 0.8322 | 0.8292 | 2013.11.22 13:57 | 0.8322 | 0.00 | 0.00 | 0.00 | 322.00 |
| 524163643 | 2013.11.21 05:43 | sell | 1.00 | audusd | 0.9307 | 0.9287 | 0.9283 | 2013.11.21 08:28 | 0.9287 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524164962 | 2013.11.21 08:32 | sell | 1.00 | usdchf | 0.9172 | 0.9152 | 0.8972 | 2013.11.21 13:56 | 0.9152 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524165188 | 2013.11.21 09:01 | buy | 1.00 | usdjpy | 100.70 | 100.90 | 101.70 | 2013.11.21 14:59 | 100.90 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524165781 | 2013.11.21 10:17 | buy | 1.00 | euraud | 1.4482 | 1.4502 | 1.4632 | 2013.11.21 10:57 | 1.4502 | 0.00 | 0.00 | 0.00 | 184.00 |
| 524166249 | 2013.11.21 11:17 | sell | 1.00 | audusd | 0.9267 | 0.9247 | 0.9092 | 2013.11.21 14:27 | 0.9247 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524167996 | 2013.11.21 15:01 | buy | 1.00 | eurusd | 1.3447 | 1.3467 | 1.3497 | 2013.11.21 15:59 | 1.3467 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524168745 | 2013.11.21 16:37 | sell | 1.00 | audusd | 0.9247 | 0.9236 | 0.9081 | 2013.11.21 19:27 | 0.9222 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524169384 | 2013.11.21 17:59 | sell | 1.00 | usdchf | 0.9152 | 0.9132 | 0.9002 | 2013.11.22 10:02 | 0.9132 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524170328 | 2013.11.21 20:00 | sell | 1.00 | euraud | 1.4601 | 1.4581 | 1.4575 | 2013.11.22 02:02 | 1.4581 | 0.00 | 0.00 | 0.00 | 184.00 |
| 524170336 | 2013.11.21 20:01 | buy | 1.00 | audusd | 0.9218 | 0.9238 | 0.9293 | 2013.11.22 03:00 | 0.9238 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524173347 | 2013.11.22 02:27 | buy | 1.00 | euraud | 1.4579 | 1.4606 | 1.4811 | 2013.11.22 19:27 | 1.4788 | 0.00 | 0.00 | 0.00 | 1 901.90 |
| 524173846 | 2013.11.22 03:31 | sell | 1.00 | audusd | 0.9205 | 0.9185 | 0.9030 | 2013.11.22 04:28 | 0.9185 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524178066 | 2013.11.22 12:32 | sell | 1.00 | gbpjpy | 164.06 | 163.86 | 162.81 | 2013.11.22 15:32 | 163.86 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524178978 | 2013.11.22 14:29 | buy | 1.00 | gbpusd | 1.6190 | 1.6210 | 1.6265 | 2013.11.22 17:32 | 1.6210 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524179197 | 2013.11.22 14:57 | buy | 1.00 | audusd | 0.9156 | 0.9176 | 0.9231 | 2013.11.25 03:01 | 0.9176 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524179665 | 2013.11.22 15:57 | buy | 1.00 | audusd | 0.9160 | 0.9180 | 0.9285 | 2013.11.25 02:59 | 0.9180 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524181076 | 2013.11.22 18:58 | sell | 1.00 | gbpusd | 1.6211 | 1.6191 | 1.6061 | 2013.11.25 11:00 | 1.6191 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524205444 | 2013.11.24 23:02 | buy | 1.00 | gbpchf | 1.4716 | 1.4736 | 1.4816 | 2013.11.25 12:58 | 1.4736 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524206841 | 2013.11.25 02:01 | buy | 1.00 | euraud | 1.4783 | 1.4803 | 1.4883 | 2013.11.25 10:00 | 1.4803 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524208681 | 2013.11.25 05:57 | buy | 1.00 | usdchf | 0.9087 | 0.9107 | 0.9137 | 2013.11.26 09:58 | 0.9107 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524208712 | 2013.11.25 06:01 | sell | 1.00 | eurusd | 1.3541 | 1.3521 | 1.3391 | 2013.11.25 13:56 | 1.3521 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524210794 | 2013.11.25 10:28 | buy | 1.00 | eurjpy | 137.39 | 137.59 | 138.14 | 2013.11.25 12:58 | 137.59 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524212471 | 2013.11.25 14:03 | sell | 1.00 | gbpchf | 1.4729 | 1.4709 | 1.4654 | 2013.11.26 14:02 | 1.4709 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524214297 | 2013.11.25 17:57 | buy | 1.00 | audusd | 0.9158 | 0.9178 | 0.9308 | 2013.11.26 10:00 | 0.9178 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524214320 | 2013.11.25 18:00 | sell | 1.00 | usdcad | 1.0555 | 1.0535 | 1.0430 | 2013.11.26 17:57 | 1.0535 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524214788 | 2013.11.25 19:00 | sell | 1.00 | usdjpy | 101.69 | 101.49 | 99.69 | 2013.11.25 21:59 | 101.49 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524216309 | 2013.11.25 22:15 | sell | 1.00 | euraud | 1.4755 | 1.4735 | 1.4655 | 2013.11.25 23:11 | 1.4735 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524217105 | 2013.11.25 23:57 | sell | 1.00 | gbpusd | 1.6170 | 1.6150 | 1.6045 | 2013.11.26 07:59 | 1.6150 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524217144 | 2013.11.26 00:02 | buy | 1.00 | eurusd | 1.3533 | 1.3553 | 1.3683 | 2013.11.26 10:01 | 1.3553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524217612 | 2013.11.26 01:02 | buy | 1.00 | eurjpy | 137.33 | 137.53 | 138.58 | 2013.11.26 09:59 | 137.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524223469 | 2013.11.26 13:33 | sell | 1.00 | eurgbp | 0.8389 | 0.8369 | 0.8339 | 2013.11.26 15:59 | 0.8369 | 0.00 | 0.00 | 0.00 | 322.00 |
| 524223914 | 2013.11.26 14:30 | buy | 1.00 | eurusd | 1.3529 | 1.3549 | 1.3574 | 2013.11.26 16:29 | 1.3549 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524225341 | 2013.11.26 17:33 | sell | 1.00 | gbpjpy | 164.16 | 163.96 | 163.16 | 2013.11.26 18:16 | 163.96 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524225552 | 2013.11.26 18:00 | buy | 1.00 | gbpusd | 1.6189 | 1.6209 | 1.6289 | 2013.11.27 09:59 | 1.6209 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524226012 | 2013.11.26 18:59 | buy | 1.00 | gbpjpy | 164.01 | 164.21 | 165.26 | 2013.11.26 21:58 | 164.21 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524231659 | 2013.11.27 07:03 | sell | 1.00 | eurgbp | 0.8373 | 0.8352 | 0.8222 | 2013.11.27 14:28 | 0.8339 | 0.00 | 0.00 | 0.00 | 550.80 |
| 524232322 | 2013.11.27 08:28 | sell | 1.00 | usdcad | 1.0555 | 1.0535 | 1.0506 | 2013.11.27 11:27 | 1.0535 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524233485 | 2013.11.27 10:57 | buy | 1.00 | gbpusd | 1.6292 | 1.6312 | 1.6367 | 2013.11.27 12:57 | 1.6312 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524233992 | 2013.11.27 12:02 | buy | 1.00 | eurchf | 1.2301 | 1.2321 | 1.2401 | 2013.11.27 22:00 | 1.2321 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524234545 | 2013.11.27 13:13 | buy | 1.00 | eurchf | 1.2304 | 1.2324 | 1.2504 | 2013.11.27 17:14 | 1.2324 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524234935 | 2013.11.27 14:03 | buy | 1.00 | usdchf | 0.9047 | 0.9070 | 0.9200 | 2013.11.27 21:29 | 0.9076 | 0.00 | 0.00 | 0.00 | 319.00 |
| 524236784 | 2013.11.27 18:00 | buy | 1.00 | eurjpy | 138.55 | 138.75 | 139.55 | 2013.11.28 01:00 | 138.75 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524237244 | 2013.11.27 18:59 | sell | 1.00 | euraud | 1.4959 | 1.4939 | 1.4784 | 2013.11.28 13:59 | 1.4939 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524239124 | 2013.11.27 23:00 | sell | 1.00 | usdcad | 1.0593 | 1.0573 | 1.0568 | 2013.11.29 15:58 | 1.0573 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524239593 | 2013.11.28 00:00 | buy | 1.00 | audusd | 0.9082 | 0.9102 | 0.9257 | 2013.11.28 13:58 | 0.9102 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524242400 | 2013.11.28 06:00 | buy | 1.00 | eurusd | 1.3584 | 1.3604 | 1.3659 | 2013.11.28 13:59 | 1.3604 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524243359 | 2013.11.28 08:03 | sell | 1.00 | usdchf | 0.9073 | 0.9053 | 0.8948 | 2013.11.28 11:00 | 0.9053 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524249420 | 2013.11.28 21:00 | sell | 1.00 | audusd | 0.9112 | 0.9092 | 0.9037 | 2013.11.29 04:59 | 0.9085 | 0.00 | 0.00 | 0.00 | 270.00 |
| 524253641 | 2013.11.29 06:01 | sell | 1.00 | euraud | 1.4961 | 1.4941 | 1.4786 | 2013.11.29 17:59 | 1.4941 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524254591 | 2013.11.29 08:03 | buy | 1.00 | audusd | 0.9094 | 0.9114 | 0.9294 | 2013.11.29 09:30 | 0.9114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524255028 | 2013.11.29 08:59 | sell | 1.00 | usdchf | 0.9060 | 0.9040 | 0.8910 | 2013.11.29 12:00 | 0.9040 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524255504 | 2013.11.29 10:00 | sell | 1.00 | eurchf | 1.2320 | 1.2300 | 1.2195 | 2013.11.29 17:57 | 1.2300 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524255512 | 2013.11.29 10:01 | buy | 1.00 | euraud | 1.4941 | 1.4961 | 1.5091 | 2013.11.29 11:59 | 1.4961 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524258437 | 2013.11.29 16:16 | sell | 1.00 | audusd | 0.9133 | 0.9109 | 0.9079 | 2013.11.29 18:58 | 0.9106 | 0.00 | 0.00 | 0.00 | 270.00 |
| 0.00 | 0.00 | 0.00 | 39 362.90 | ||||||||||
| Closed P/L: | 39 362.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524238648 | 2013.11.27 21:59 | buy | 1.00 | gbpusd | 1.6286 | 0.0000 | 1.6410 | 1.6366 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 524238874 | 2013.11.27 22:28 | buy | 1.00 | usdjpy | 102.21 | 0.00 | 104.18 | 102.40 | 0.00 | 0.00 | 0.00 | 184.30 | |
| 524239241 | 2013.11.27 23:15 | buy | 1.00 | gbpchf | 1.4783 | 0.0000 | 0.0000 | 1.4837 | 0.00 | 0.00 | 0.00 | 594.00 | |
| 524241706 | 2013.11.28 04:31 | buy | 1.00 | gbpjpy | 166.38 | 166.58 | 168.13 | 167.60 | 0.00 | 0.00 | 0.00 | 1 183.40 | |
| 524253640 | 2013.11.29 06:01 | buy | 1.00 | audusd | 0.9101 | 0.0000 | 0.9201 | 0.9108 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 524257376 | 2013.11.29 14:00 | buy | 1.00 | eurjpy | 139.18 | 0.00 | 140.43 | 139.10 | 0.00 | 0.00 | 0.00 | -77.60 | |
| 524258803 | 2013.11.29 17:03 | sell | 1.00 | eurjpy | 139.38 | 139.18 | 138.13 | 139.10 | 0.00 | 0.00 | 0.00 | 271.60 | |
| 524259716 | 2013.11.29 19:00 | sell | 1.00 | euraud | 1.4914 | 0.0000 | 1.4739 | 1.4909 | 0.00 | 0.00 | 0.00 | 45.50 | |
| 524259717 | 2013.11.29 19:00 | sell | 1.00 | eurgbp | 0.8302 | 0.0000 | 0.8257 | 0.8298 | 0.00 | 0.00 | 0.00 | 65.20 | |
| 524260168 | 2013.11.29 19:58 | sell | 1.00 | eurgbp | 0.8298 | 0.0000 | 0.8248 | 0.8298 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 3 136.40 | ||||||||||
| Floating P/L: | 3 136.40 | ||||||||||||
| 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: | 39 362.90 | Floating P/L: | 3 136.40 | Margin: | 27 186.12 | ||||||||
| Balance: | 1 188 936.73 | Equity: | 1 192 073.13 | Free Margin: | 1 164 887.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 39 362.90 | Gross Loss: | 0.00 | Total Net Profit: | 39 362.90 | ||||||||
| Profit Factor: | Expected Payoff: | 283.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 139 | Short Positions (won %): | 73 (100.00%) | Long Positions (won %): | 66 (100.00%) | ||||||||
| Profit Trades (% of total): | 139 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 901.90 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 283.18 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 139 (39 362.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 39 362.90 (139) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 139 | consecutive losses: | 0 | |||||||||