Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 December 31, 20:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524238648 | 2013.11.28 00:59 | buy | 1.00 | gbpusd | 1.6286 | 0.0000 | 1.6410 | 2013.12.02 17:02 | 1.6369 | 0.00 | 0.00 | 0.00 | 830.00 |
| 524238874 | 2013.11.28 01:28 | buy | 1.00 | usdjpy | 102.21 | 0.00 | 104.18 | 2013.12.02 15:49 | 102.76 | 0.00 | 0.00 | 0.00 | 533.50 |
| 524239241 | 2013.11.28 02:15 | buy | 1.00 | gbpchf | 1.4783 | 0.0000 | 1.4832 | 2013.12.02 17:24 | 1.4878 | 0.00 | 0.00 | 0.00 | 1 045.00 |
| 524241706 | 2013.11.28 07:31 | buy | 1.00 | gbpjpy | 166.38 | 166.58 | 168.13 | 2013.12.02 13:48 | 166.58 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524253640 | 2013.11.29 09:01 | buy | 1.00 | audusd | 0.9101 | 0.9121 | 0.9201 | 2013.12.02 17:00 | 0.9121 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524257376 | 2013.11.29 17:00 | buy | 1.00 | eurjpy | 139.18 | 139.38 | 140.43 | 2013.12.02 04:59 | 139.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524258803 | 2013.11.29 20:03 | sell | 1.00 | eurjpy | 139.38 | 139.18 | 138.13 | 2013.12.02 02:02 | 139.18 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524259716 | 2013.11.29 22:00 | sell | 1.00 | euraud | 1.4914 | 1.4894 | 1.4739 | 2013.12.02 03:02 | 1.4894 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524259717 | 2013.11.29 22:00 | sell | 1.00 | eurgbp | 0.8302 | 0.8282 | 0.8257 | 2013.12.02 08:58 | 0.8282 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524260168 | 2013.11.29 22:58 | sell | 1.00 | eurgbp | 0.8298 | 0.8278 | 0.8248 | 2013.12.02 06:01 | 0.8278 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524284029 | 2013.12.02 01:57 | buy | 1.00 | usdchf | 0.9059 | 0.9079 | 0.9129 | 2013.12.02 17:56 | 0.9079 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524285698 | 2013.12.02 05:31 | sell | 1.00 | eurusd | 1.3605 | 1.3586 | 1.3506 | 2013.12.02 17:58 | 1.3549 | 0.00 | 0.00 | 0.00 | 560.00 |
| 524290128 | 2013.12.02 14:59 | sell | 1.00 | eurchf | 1.2320 | 1.2300 | 1.2245 | 2013.12.02 19:58 | 1.2300 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524292726 | 2013.12.02 20:32 | sell | 1.00 | usdchf | 0.9081 | 0.9061 | 0.8981 | 2013.12.03 13:58 | 0.9061 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524296704 | 2013.12.03 05:02 | buy | 1.00 | gbpusd | 1.6349 | 1.6369 | 1.6454 | 2013.12.04 01:57 | 1.6382 | 0.00 | 0.00 | 0.00 | 330.00 |
| 524299285 | 2013.12.03 10:33 | sell | 1.00 | eurchf | 1.2305 | 1.2285 | 1.2105 | 2013.12.03 16:26 | 1.2285 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524299504 | 2013.12.03 11:01 | sell | 1.00 | gbpchf | 1.4880 | 1.4860 | 1.4805 | 2013.12.03 14:01 | 1.4860 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524299512 | 2013.12.03 11:02 | sell | 1.00 | gbpchf | 1.4880 | 1.4860 | 1.4855 | 2013.12.03 13:59 | 1.4860 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524301384 | 2013.12.03 15:02 | sell | 1.00 | gbpchf | 1.4872 | 1.4852 | 1.4772 | 2013.12.03 16:57 | 1.4852 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524302288 | 2013.12.03 16:58 | sell | 1.00 | usdchf | 0.9049 | 0.9029 | 0.8874 | 2013.12.03 20:02 | 0.9029 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524302304 | 2013.12.03 17:00 | buy | 1.00 | usdcad | 1.0655 | 1.0675 | 1.0805 | 2013.12.05 00:56 | 1.0675 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524302327 | 2013.12.03 17:03 | sell | 1.00 | gbpchf | 1.4844 | 1.4824 | 1.4694 | 2013.12.04 00:57 | 1.4824 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524304176 | 2013.12.03 21:00 | buy | 1.00 | eurjpy | 139.21 | 139.41 | 140.71 | 2013.12.04 08:58 | 139.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524310049 | 2013.12.04 09:33 | buy | 1.00 | euraud | 1.4988 | 1.5008 | 1.5088 | 2013.12.04 10:29 | 1.5008 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524310400 | 2013.12.04 10:18 | sell | 1.00 | eurchf | 1.2295 | 1.2276 | 1.2096 | 2013.12.04 16:58 | 1.2268 | 0.00 | 0.00 | 0.00 | 297.00 |
| 524313302 | 2013.12.04 16:30 | buy | 1.00 | gbpjpy | 167.65 | 167.85 | 168.90 | 2013.12.04 18:59 | 167.85 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524313318 | 2013.12.04 16:32 | sell | 1.00 | eurgbp | 0.8298 | 0.8278 | 0.8173 | 2013.12.04 18:14 | 0.8278 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524313676 | 2013.12.04 17:18 | buy | 1.00 | euraud | 1.5005 | 1.5027 | 1.5157 | 2013.12.04 23:14 | 1.5043 | 0.00 | 0.00 | 0.00 | 342.00 |
| 524313762 | 2013.12.04 17:29 | buy | 1.00 | gbpusd | 1.6329 | 1.6349 | 1.6454 | 2013.12.04 18:59 | 1.6349 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524317272 | 2013.12.05 00:59 | sell | 1.00 | eurusd | 1.3591 | 1.3571 | 1.3441 | 2013.12.05 21:02 | 1.3571 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524318099 | 2013.12.05 02:45 | sell | 1.00 | gbpjpy | 167.73 | 167.53 | 167.23 | 2013.12.05 04:44 | 167.53 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524321001 | 2013.12.05 08:57 | sell | 1.00 | usdcad | 1.0682 | 1.0662 | 1.0507 | 2013.12.05 15:56 | 1.0662 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524321976 | 2013.12.05 11:02 | buy | 1.00 | eurgbp | 0.8306 | 0.8326 | 0.8381 | 2013.12.05 17:29 | 0.8326 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524322172 | 2013.12.05 11:27 | buy | 1.00 | usdjpy | 101.91 | 102.11 | 102.91 | 2013.12.05 13:26 | 102.11 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524325478 | 2013.12.05 18:31 | buy | 1.00 | gbpusd | 1.6319 | 1.6339 | 1.6494 | 2013.12.06 12:01 | 1.6339 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524326851 | 2013.12.05 21:27 | sell | 1.00 | audusd | 0.9064 | 0.9044 | 0.9014 | 2013.12.06 05:29 | 0.9044 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524333192 | 2013.12.06 11:00 | sell | 1.00 | gbpchf | 1.4659 | 1.4639 | 1.4534 | 2013.12.06 16:59 | 1.4639 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524334128 | 2013.12.06 13:00 | sell | 1.00 | euraud | 1.5087 | 1.5067 | 1.4987 | 2013.12.06 21:00 | 1.5067 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524335314 | 2013.12.06 15:32 | sell | 1.00 | gbpusd | 1.6360 | 1.6340 | 1.6260 | 2013.12.06 17:28 | 1.6340 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524336218 | 2013.12.06 17:28 | sell | 1.00 | eurchf | 1.2244 | 1.2224 | 1.2169 | 2013.12.06 22:30 | 1.2224 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524336374 | 2013.12.06 17:48 | sell | 1.00 | usdjpy | 102.77 | 102.57 | 101.52 | 2013.12.06 19:17 | 102.57 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524336484 | 2013.12.06 18:02 | buy | 1.00 | eurgbp | 0.8360 | 0.8380 | 0.8435 | 2013.12.06 21:59 | 0.8380 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524338831 | 2013.12.06 23:03 | buy | 1.00 | gbpchf | 1.4584 | 1.4604 | 1.4684 | 2013.12.09 11:56 | 1.4604 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524362208 | 2013.12.09 01:00 | buy | 1.00 | eurjpy | 141.26 | 141.46 | 141.76 | 2013.12.09 02:56 | 141.46 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524362225 | 2013.12.09 01:02 | buy | 1.00 | audusd | 0.9121 | 0.9141 | 0.9296 | 2013.12.10 20:59 | 0.9141 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524362676 | 2013.12.09 02:00 | buy | 1.00 | euraud | 1.5034 | 1.5062 | 1.5142 | 2013.12.10 01:01 | 1.5082 | 0.00 | 0.00 | 0.00 | 436.80 |
| 524364876 | 2013.12.09 06:42 | buy | 1.00 | gbpjpy | 168.14 | 168.34 | 168.39 | 2013.12.09 08:11 | 168.34 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524366420 | 2013.12.09 10:00 | buy | 1.00 | eurusd | 1.3695 | 1.3715 | 1.3720 | 2013.12.09 12:59 | 1.3715 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524367824 | 2013.12.09 13:00 | buy | 1.00 | eurgbp | 0.8376 | 0.8396 | 0.8526 | 2013.12.12 12:57 | 0.8396 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524368284 | 2013.12.09 13:59 | buy | 1.00 | eurusd | 1.3709 | 1.3729 | 1.3884 | 2013.12.10 01:57 | 1.3736 | 0.00 | 0.00 | 0.00 | 270.00 |
| 524369212 | 2013.12.09 15:58 | sell | 1.00 | usdcad | 1.0664 | 1.0644 | 1.0564 | 2013.12.09 20:30 | 1.0644 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524374602 | 2013.12.10 03:29 | buy | 1.00 | gbpchf | 1.4615 | 1.4635 | 1.4790 | 2013.12.10 10:31 | 1.4635 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524377200 | 2013.12.10 09:02 | sell | 1.00 | euraud | 1.5108 | 1.5085 | 1.4930 | 2013.12.11 08:59 | 1.5067 | 0.00 | 0.00 | 0.00 | 373.10 |
| 524378799 | 2013.12.10 12:27 | sell | 1.00 | usdchf | 0.8900 | 0.8880 | 0.8800 | 2013.12.10 16:56 | 0.8880 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524379079 | 2013.12.10 13:03 | sell | 1.00 | gbpchf | 1.4623 | 1.4607 | 1.4382 | 2013.12.18 20:59 | 1.4557 | 0.00 | 0.00 | 0.00 | 739.20 |
| 524379508 | 2013.12.10 13:58 | sell | 1.00 | usdjpy | 103.10 | 102.90 | 101.85 | 2013.12.10 19:01 | 102.90 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524383276 | 2013.12.10 22:01 | sell | 1.00 | eurusd | 1.3772 | 1.3752 | 1.3597 | 2013.12.11 08:02 | 1.3752 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524385124 | 2013.12.11 01:58 | sell | 1.00 | usdchf | 0.8874 | 0.8854 | 0.8824 | 2013.12.11 20:00 | 0.8854 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524388400 | 2013.12.11 08:58 | buy | 1.00 | eurusd | 1.3757 | 1.3777 | 1.3857 | 2013.12.11 19:02 | 1.3777 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524388439 | 2013.12.11 09:03 | sell | 1.00 | gbpusd | 1.6436 | 1.6416 | 1.6346 | 2013.12.12 12:59 | 1.6416 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524390280 | 2013.12.11 12:59 | buy | 1.00 | eurjpy | 140.94 | 141.14 | 141.94 | 2013.12.11 18:59 | 141.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524390304 | 2013.12.11 13:02 | buy | 1.00 | eurjpy | 140.94 | 141.14 | 142.94 | 2013.12.11 18:58 | 141.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524393564 | 2013.12.11 20:00 | sell | 1.00 | usdcad | 1.0605 | 1.0585 | 1.0480 | 2013.12.12 12:01 | 1.0585 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524398010 | 2013.12.12 05:30 | sell | 1.00 | gbpjpy | 167.94 | 167.74 | 166.69 | 2013.12.12 07:02 | 167.74 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524399665 | 2013.12.12 09:02 | sell | 1.00 | eurchf | 1.2229 | 1.2209 | 1.2129 | 2013.12.12 21:01 | 1.2209 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524401543 | 2013.12.12 13:03 | buy | 1.00 | usdcad | 1.0572 | 1.0592 | 1.0747 | 2013.12.13 20:59 | 1.0592 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524401746 | 2013.12.12 13:29 | sell | 1.00 | usdchf | 0.8873 | 0.8853 | 0.8748 | 2013.12.12 15:32 | 0.8853 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524402925 | 2013.12.12 16:00 | buy | 1.00 | eurgbp | 0.8400 | 0.8420 | 0.8575 | 2013.12.12 20:57 | 0.8420 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524402926 | 2013.12.12 16:00 | sell | 1.00 | gbpusd | 1.6406 | 1.6385 | 1.6305 | 2013.12.12 22:00 | 1.6339 | 0.00 | 0.00 | 0.00 | 670.00 |
| 524403400 | 2013.12.12 17:01 | buy | 1.00 | euraud | 1.5332 | 1.5352 | 1.5422 | 2013.12.13 09:00 | 1.5352 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524407581 | 2013.12.13 01:57 | sell | 1.00 | gbpusd | 1.6342 | 1.6322 | 1.6242 | 2013.12.16 11:00 | 1.6322 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524408080 | 2013.12.13 03:01 | sell | 1.00 | euraud | 1.5409 | 1.5389 | 1.5344 | 2013.12.13 07:16 | 1.5389 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524408993 | 2013.12.13 04:58 | sell | 1.00 | audusd | 0.8947 | 0.8927 | 0.8747 | 2013.12.13 13:00 | 0.8927 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524410997 | 2013.12.13 09:15 | sell | 1.00 | gbpjpy | 169.53 | 169.33 | 168.78 | 2013.12.13 10:16 | 169.33 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524412737 | 2013.12.13 12:58 | sell | 1.00 | gbpjpy | 169.05 | 168.85 | 168.30 | 2013.12.13 14:14 | 168.85 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524413470 | 2013.12.13 14:32 | sell | 1.00 | usdjpy | 103.68 | 103.48 | 102.43 | 2013.12.13 16:14 | 103.48 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524414663 | 2013.12.13 17:05 | sell | 1.00 | eurusd | 1.3748 | 1.3728 | 1.3548 | 2013.12.13 18:11 | 1.3728 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524415115 | 2013.12.13 18:03 | buy | 1.00 | gbpusd | 1.6268 | 1.6288 | 1.6393 | 2013.12.13 20:44 | 1.6288 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524415304 | 2013.12.13 18:27 | sell | 1.00 | euraud | 1.5347 | 1.5327 | 1.5322 | 2013.12.13 20:31 | 1.5327 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524415560 | 2013.12.13 19:00 | buy | 1.00 | eurjpy | 141.59 | 141.79 | 142.34 | 2013.12.16 04:00 | 141.79 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524416496 | 2013.12.13 21:00 | buy | 1.00 | eurgbp | 0.8419 | 0.8439 | 0.8494 | 2013.12.16 15:59 | 0.8439 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524416504 | 2013.12.13 21:01 | sell | 1.00 | usdjpy | 103.24 | 103.04 | 102.24 | 2013.12.16 11:59 | 103.04 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524416964 | 2013.12.13 22:00 | sell | 1.00 | usdchf | 0.8906 | 0.8886 | 0.8756 | 2013.12.16 10:57 | 0.8886 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524442688 | 2013.12.16 04:58 | sell | 1.00 | audusd | 0.8934 | 0.8914 | 0.8884 | 2013.12.18 04:56 | 0.8914 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524445964 | 2013.12.16 11:58 | buy | 1.00 | eurgbp | 0.8425 | 0.8445 | 0.8525 | 2013.12.16 14:58 | 0.8445 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524446448 | 2013.12.16 13:00 | sell | 1.00 | gbpusd | 1.6319 | 1.6299 | 1.6244 | 2013.12.16 14:26 | 1.6299 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524446464 | 2013.12.16 13:02 | sell | 1.00 | gbpjpy | 168.10 | 167.90 | 167.85 | 2013.12.16 20:59 | 167.90 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524446565 | 2013.12.16 13:15 | sell | 1.00 | usdchf | 0.8873 | 0.8853 | 0.8698 | 2013.12.16 15:42 | 0.8853 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524446815 | 2013.12.16 13:47 | sell | 1.00 | euraud | 1.5427 | 1.5407 | 1.5302 | 2013.12.16 15:59 | 1.5407 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524448312 | 2013.12.16 16:59 | sell | 1.00 | eurchf | 1.2213 | 1.2193 | 1.2163 | 2013.12.18 00:57 | 1.2193 | 0.00 | 0.00 | 0.00 | 226.00 |
| 524448328 | 2013.12.16 17:01 | sell | 1.00 | eurchf | 1.2213 | 1.2193 | 1.2163 | 2013.12.18 00:56 | 1.2193 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524449061 | 2013.12.16 18:35 | sell | 1.00 | eurusd | 1.3777 | 1.3757 | 1.3602 | 2013.12.16 19:05 | 1.3757 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524457423 | 2013.12.17 12:27 | sell | 1.00 | eurusd | 1.3771 | 1.3751 | 1.3671 | 2013.12.17 15:59 | 1.3751 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524459560 | 2013.12.17 17:01 | buy | 1.00 | usdcad | 1.0592 | 1.0612 | 1.0742 | 2013.12.19 01:00 | 1.0612 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524460238 | 2013.12.17 18:28 | buy | 1.00 | eurusd | 1.3731 | 1.3751 | 1.3906 | 2013.12.17 20:27 | 1.3751 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524460956 | 2013.12.17 20:00 | sell | 1.00 | usdchf | 0.8869 | 0.8849 | 0.8819 | 2013.12.17 23:02 | 0.8849 | 0.00 | 0.00 | 0.00 | 226.00 |
| 524462844 | 2013.12.18 00:02 | buy | 1.00 | gbpusd | 1.6260 | 1.6280 | 1.6410 | 2013.12.18 06:57 | 1.6280 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524464225 | 2013.12.18 02:59 | sell | 1.00 | eurgbp | 0.8459 | 0.8439 | 0.8259 | 2013.12.19 09:58 | 0.8349 | 0.00 | 0.00 | 0.00 | 1 793.00 |
| 524466915 | 2013.12.18 08:44 | buy | 1.00 | usdchf | 0.8848 | 0.8868 | 0.8998 | 2013.12.18 14:13 | 0.8882 | 0.00 | 0.00 | 0.00 | 380.80 |
| 524467025 | 2013.12.18 08:58 | sell | 1.00 | eurusd | 1.3772 | 1.3752 | 1.3622 | 2013.12.18 16:59 | 1.3752 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524470784 | 2013.12.18 17:00 | buy | 1.00 | audusd | 0.8903 | 0.8923 | 0.9103 | 2013.12.19 00:00 | 0.8923 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524472640 | 2013.12.18 20:58 | buy | 1.00 | gbpusd | 1.6383 | 1.6403 | 1.6483 | 2013.12.18 23:32 | 1.6403 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524472648 | 2013.12.18 20:59 | buy | 1.00 | gbpjpy | 169.00 | 169.20 | 171.10 | 2013.12.23 05:02 | 170.09 | 0.00 | 0.00 | 0.00 | 1 046.40 |
| 524472890 | 2013.12.18 21:30 | sell | 1.00 | euraud | 1.5489 | 1.5469 | 1.5438 | 2013.12.18 22:58 | 1.5469 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524473842 | 2013.12.18 23:32 | sell | 1.00 | eurusd | 1.3718 | 1.3698 | 1.3667 | 2013.12.19 00:29 | 1.3698 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524474356 | 2013.12.19 00:38 | sell | 1.00 | eurjpy | 142.86 | 142.66 | 142.41 | 2013.12.19 01:25 | 142.66 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524474528 | 2013.12.19 01:00 | buy | 1.00 | euraud | 1.5439 | 1.5459 | 1.5514 | 2013.12.19 03:59 | 1.5459 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524476143 | 2013.12.19 04:27 | sell | 1.00 | audusd | 0.8851 | 0.8831 | 0.8701 | 2013.12.19 07:30 | 0.8831 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524477788 | 2013.12.19 07:58 | buy | 1.00 | usdjpy | 103.99 | 104.19 | 105.24 | 2013.12.19 17:01 | 104.19 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524478280 | 2013.12.19 09:01 | sell | 1.00 | euraud | 1.5450 | 1.5430 | 1.5325 | 2013.12.19 20:59 | 1.5430 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524481080 | 2013.12.19 15:00 | sell | 1.00 | eurusd | 1.3686 | 1.3666 | 1.3586 | 2013.12.19 17:59 | 1.3666 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524481298 | 2013.12.19 15:28 | buy | 1.00 | eurchf | 1.2240 | 1.2260 | 1.2285 | 2013.12.19 16:36 | 1.2260 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524482024 | 2013.12.19 17:01 | buy | 1.00 | gbpchf | 1.4649 | 1.4669 | 1.4724 | 2013.12.19 20:01 | 1.4669 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524482227 | 2013.12.19 17:27 | sell | 1.00 | eurgbp | 0.8363 | 0.8343 | 0.8188 | 2013.12.19 20:57 | 0.8343 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524482461 | 2013.12.19 17:57 | buy | 1.00 | usdchf | 0.8964 | 0.8984 | 0.9114 | 2013.12.20 05:59 | 0.8984 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524482944 | 2013.12.19 18:59 | buy | 1.00 | gbpjpy | 170.55 | 170.75 | 171.30 | 2013.12.20 06:02 | 170.75 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524484699 | 2013.12.19 22:44 | buy | 1.00 | audusd | 0.8849 | 0.8869 | 0.8899 | 2013.12.20 07:32 | 0.8869 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524485752 | 2013.12.20 00:59 | sell | 1.00 | euraud | 1.5405 | 1.5385 | 1.5379 | 2013.12.20 09:00 | 1.5385 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524488194 | 2013.12.20 06:12 | sell | 1.00 | gbpjpy | 170.80 | 170.60 | 170.30 | 2013.12.20 10:46 | 170.60 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524490432 | 2013.12.20 10:59 | buy | 1.00 | euraud | 1.5369 | 1.5389 | 1.5494 | 2013.12.20 14:57 | 1.5389 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524490456 | 2013.12.20 11:02 | buy | 1.00 | gbpjpy | 170.59 | 170.79 | 172.59 | 2013.12.20 13:02 | 170.79 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524491867 | 2013.12.20 14:03 | sell | 1.00 | eurchf | 1.2262 | 1.2242 | 1.2136 | 2013.12.20 20:59 | 1.2242 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524492569 | 2013.12.20 15:33 | buy | 1.00 | audusd | 0.8861 | 0.8881 | 0.8911 | 2013.12.20 17:30 | 0.8881 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524492757 | 2013.12.20 15:57 | sell | 1.00 | euraud | 1.5387 | 1.5367 | 1.5262 | 2013.12.20 17:58 | 1.5367 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524492796 | 2013.12.20 16:02 | sell | 1.00 | usdchf | 0.8987 | 0.8965 | 0.8915 | 2013.12.20 19:29 | 0.8948 | 0.00 | 0.00 | 0.00 | 432.90 |
| 524493505 | 2013.12.20 17:33 | sell | 1.00 | usdjpy | 104.46 | 104.22 | 102.67 | 2013.12.20 22:02 | 104.06 | 0.00 | 0.00 | 0.00 | 384.00 |
| 524493576 | 2013.12.20 17:42 | sell | 1.00 | gbpjpy | 170.70 | 170.50 | 169.70 | 2013.12.20 18:28 | 170.50 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524494051 | 2013.12.20 18:43 | sell | 1.00 | eurjpy | 142.55 | 142.35 | 140.55 | 2013.12.20 19:44 | 142.35 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524494661 | 2013.12.20 20:01 | sell | 1.00 | gbpjpy | 170.20 | 170.00 | 168.45 | 2013.12.20 22:59 | 170.00 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524495253 | 2013.12.20 21:17 | sell | 1.00 | gbpchf | 1.4649 | 1.4629 | 1.4474 | 2013.12.20 23:47 | 1.4629 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524519448 | 2013.12.23 00:59 | buy | 1.00 | eurjpy | 142.18 | 142.38 | 142.93 | 2013.12.23 12:57 | 142.38 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524519924 | 2013.12.23 02:00 | buy | 1.00 | eurusd | 1.3672 | 1.3692 | 1.3747 | 2013.12.23 16:58 | 1.3692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524521305 | 2013.12.23 04:57 | sell | 1.00 | gbpusd | 1.6346 | 1.6326 | 1.6171 | 2013.12.24 13:02 | 1.6326 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524521351 | 2013.12.23 05:03 | buy | 1.00 | audusd | 0.8922 | 0.8942 | 0.8947 | 2013.12.23 20:59 | 0.8942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524524620 | 2013.12.23 12:02 | buy | 1.00 | eurgbp | 0.8358 | 0.8378 | 0.8533 | 2013.12.23 19:01 | 0.8378 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524525813 | 2013.12.23 14:35 | buy | 1.00 | eurjpy | 142.11 | 142.31 | 142.86 | 2013.12.23 16:37 | 142.31 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524528114 | 2013.12.23 19:30 | sell | 1.00 | euraud | 1.5342 | 1.5322 | 1.5142 | 2013.12.24 00:02 | 1.5322 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524528816 | 2013.12.23 21:00 | sell | 1.00 | eurgbp | 0.8373 | 0.8353 | 0.8173 | 2013.12.26 16:57 | 0.8353 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524530220 | 2013.12.24 00:00 | sell | 1.00 | gbpchf | 1.4620 | 1.4600 | 1.4545 | 2013.12.24 01:56 | 1.4600 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524530688 | 2013.12.24 01:00 | buy | 1.00 | eurjpy | 142.56 | 142.76 | 143.81 | 2013.12.24 09:00 | 142.76 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524533707 | 2013.12.24 07:27 | sell | 1.00 | euraud | 1.5352 | 1.5332 | 1.5227 | 2013.12.24 14:30 | 1.5332 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524533847 | 2013.12.24 07:45 | buy | 1.00 | audusd | 0.8907 | 0.8927 | 0.9082 | 2013.12.24 13:29 | 0.8927 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524535118 | 2013.12.24 10:28 | buy | 1.00 | gbpchf | 1.4616 | 1.4636 | 1.4716 | 2013.12.24 12:01 | 1.4636 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524537934 | 2013.12.24 16:29 | sell | 1.00 | eurusd | 1.3680 | 1.3660 | 1.3556 | 2013.12.24 18:30 | 1.3660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524539112 | 2013.12.24 19:00 | buy | 1.00 | eurusd | 1.3666 | 1.3686 | 1.3816 | 2013.12.26 14:00 | 1.3686 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524561576 | 2013.12.26 19:00 | sell | 1.00 | euraud | 1.5411 | 1.5391 | 1.5386 | 2013.12.27 02:58 | 1.5391 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524566248 | 2013.12.27 04:59 | buy | 1.00 | audusd | 0.8885 | 0.8905 | 0.8910 | 2013.12.27 16:57 | 0.8905 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524567910 | 2013.12.27 08:32 | buy | 1.00 | euraud | 1.5421 | 1.5441 | 1.5596 | 2013.12.27 10:28 | 1.5441 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524568120 | 2013.12.27 08:59 | buy | 1.00 | eurusd | 1.3746 | 1.3766 | 1.3846 | 2013.12.27 20:59 | 1.3766 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524572340 | 2013.12.27 18:00 | buy | 1.00 | euraud | 1.5485 | 1.5505 | 1.5635 | 2013.12.27 22:56 | 1.5505 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524572348 | 2013.12.27 18:01 | buy | 1.00 | usdcad | 1.0669 | 1.0689 | 1.0719 | 2013.12.27 19:57 | 1.0689 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524574235 | 2013.12.27 22:03 | sell | 1.00 | audusd | 0.8868 | 0.8848 | 0.8793 | 2013.12.30 05:56 | 0.8848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524598064 | 2013.12.30 00:58 | buy | 1.00 | gbpusd | 1.6473 | 1.6493 | 1.6648 | 2013.12.30 02:56 | 1.6493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524599671 | 2013.12.30 04:24 | sell | 1.00 | gbpjpy | 173.71 | 173.51 | 172.46 | 2013.12.30 07:02 | 173.42 | 0.00 | 0.00 | 0.00 | 275.50 |
| 524602292 | 2013.12.30 10:00 | sell | 1.00 | usdchf | 0.8922 | 0.8903 | 0.8798 | 2013.12.31 10:02 | 0.8882 | 0.00 | 0.00 | 0.00 | 448.00 |
| 524606972 | 2013.12.30 20:00 | buy | 1.00 | eurchf | 1.2247 | 1.2267 | 1.2322 | 2013.12.31 15:59 | 1.2267 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524613079 | 2013.12.31 09:03 | sell | 1.00 | eurusd | 1.3792 | 1.3772 | 1.3642 | 2013.12.31 13:01 | 1.3772 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524616410 | 2013.12.31 16:10 | sell | 1.00 | usdchf | 0.8910 | 0.8890 | 0.8734 | 2013.12.31 19:03 | 0.8890 | 0.00 | 0.00 | 0.00 | 224.00 |
| 0.00 | 0.00 | 0.00 | 40 477.20 | ||||||||||
| Closed P/L: | 40 477.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524598072 | 2013.12.30 00:59 | buy | 1.00 | eurjpy | 144.67 | 144.87 | 145.17 | 145.00 | 0.00 | 0.00 | 0.00 | 313.50 | |
| 524598564 | 2013.12.30 02:02 | sell | 1.00 | euraud | 1.5550 | 1.5530 | 1.5450 | 1.5431 | 0.00 | 0.00 | 0.00 | 1 059.10 | |
| 524599710 | 2013.12.30 04:29 | buy | 1.00 | gbpchf | 1.4695 | 0.0000 | 1.4721 | 1.4753 | 0.00 | 0.00 | 0.00 | 649.60 | |
| 524603205 | 2013.12.30 11:57 | buy | 1.00 | audusd | 0.8851 | 0.8871 | 0.9026 | 0.8926 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 524603673 | 2013.12.30 12:57 | sell | 1.00 | gbpjpy | 173.58 | 173.38 | 171.58 | 174.40 | 0.00 | 0.00 | 0.00 | -779.00 | |
| 524603696 | 2013.12.30 13:00 | sell | 1.00 | usdcad | 1.0710 | 0.0000 | 1.0635 | 1.0636 | 0.00 | 0.00 | 0.00 | 695.60 | |
| 524615396 | 2013.12.31 14:00 | buy | 1.00 | gbpusd | 1.6510 | 1.6520 | 1.6675 | 1.6571 | 0.00 | 0.00 | 0.00 | 610.00 | |
| 524617268 | 2013.12.31 18:00 | buy | 1.00 | usdjpy | 104.90 | 105.10 | 106.40 | 105.24 | 0.00 | 0.00 | 0.00 | 323.00 | |
| 0.00 | 0.00 | 0.00 | 3 621.80 | ||||||||||
| Floating P/L: | 3 621.80 | ||||||||||||
| 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: | 40 477.20 | Floating P/L: | 3 621.80 | Margin: | 21 165.38 | ||||||||
| Balance: | 1 229 413.93 | Equity: | 1 233 035.73 | Free Margin: | 1 211 870.35 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 40 477.20 | Gross Loss: | 0.00 | Total Net Profit: | 40 477.20 | ||||||||
| Profit Factor: | Expected Payoff: | 256.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 88 (100.00%) | Long Positions (won %): | 70 (100.00%) | ||||||||
| Profit Trades (% of total): | 158 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 793.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 256.18 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 158 (40 477.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 40 477.20 (158) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 158 | consecutive losses: | 0 | |||||||||