Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 January 31, 23:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524598564 | 2013.12.29 23:02 | sell | 1.00 | euraud | 1.5550 | 1.5530 | 1.5450 | 2014.01.01 00:47 | 1.5530 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524599710 | 2013.12.30 01:29 | buy | 1.00 | gbpchf | 1.4695 | 0.0000 | 1.4721 | 2014.01.01 02:57 | 1.4754 | 0.00 | 0.00 | 0.00 | 660.80 |
| 524603696 | 2013.12.30 10:00 | sell | 1.00 | usdcad | 1.0710 | 0.0000 | 1.0635 | 2014.01.01 01:46 | 1.0636 | 0.00 | 0.00 | 0.00 | 695.60 |
| 524615396 | 2013.12.31 11:00 | buy | 1.00 | gbpusd | 1.6510 | 1.6520 | 1.6675 | 2014.01.02 10:02 | 1.6549 | 0.00 | 0.00 | 0.00 | 390.00 |
| 524617268 | 2013.12.31 15:00 | buy | 1.00 | usdjpy | 104.90 | 105.10 | 106.40 | 2014.01.02 13:59 | 105.10 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524635505 | 2014.01.02 05:58 | sell | 1.00 | eurusd | 1.3756 | 1.3736 | 1.3681 | 2014.01.02 08:59 | 1.3736 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524635506 | 2014.01.02 05:58 | sell | 1.00 | gbpjpy | 174.79 | 174.59 | 173.54 | 2014.01.02 09:02 | 174.59 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524635980 | 2014.01.02 06:59 | buy | 1.00 | usdchf | 0.8927 | 0.8947 | 0.9032 | 2014.01.02 18:02 | 0.8996 | 0.00 | 0.00 | 0.00 | 765.90 |
| 524641253 | 2014.01.02 18:15 | sell | 1.00 | usdjpy | 104.81 | 104.61 | 104.06 | 2014.01.02 19:36 | 104.61 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524644903 | 2014.01.03 02:03 | sell | 1.00 | usdjpy | 104.77 | 104.57 | 103.02 | 2014.01.03 17:59 | 104.57 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524645325 | 2014.01.03 02:57 | buy | 1.00 | gbpchf | 1.4780 | 1.4800 | 1.4955 | 2014.01.03 12:27 | 1.4800 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524646276 | 2014.01.03 04:59 | sell | 1.00 | eurusd | 1.3662 | 1.3642 | 1.3512 | 2014.01.03 09:59 | 1.3642 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524646753 | 2014.01.03 06:00 | buy | 1.00 | usdjpy | 104.21 | 104.41 | 105.46 | 2014.01.03 12:58 | 104.41 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524647688 | 2014.01.03 08:00 | buy | 1.00 | usdchf | 0.9002 | 0.9022 | 0.9052 | 2014.01.03 15:02 | 0.9022 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524650473 | 2014.01.03 13:57 | sell | 1.00 | eurusd | 1.3637 | 1.3617 | 1.3512 | 2014.01.03 14:20 | 1.3617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524677632 | 2014.01.05 23:59 | sell | 1.00 | usdjpy | 104.91 | 104.70 | 104.06 | 2014.01.06 09:57 | 104.55 | 0.00 | 0.00 | 0.00 | 342.00 |
| 524677649 | 2014.01.06 00:01 | sell | 1.00 | usdjpy | 104.92 | 104.70 | 104.20 | 2014.01.06 08:57 | 104.52 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524678576 | 2014.01.06 02:00 | sell | 1.00 | eurgbp | 0.8301 | 0.8281 | 0.8251 | 2014.01.08 13:57 | 0.8281 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524682109 | 2014.01.06 09:33 | buy | 1.00 | gbpusd | 1.6342 | 1.6367 | 1.6447 | 2014.01.06 21:01 | 1.6402 | 0.00 | 0.00 | 0.00 | 600.00 |
| 524682320 | 2014.01.06 10:00 | buy | 1.00 | usdcad | 1.0626 | 1.0646 | 1.0776 | 2014.01.06 17:59 | 1.0646 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524682577 | 2014.01.06 10:33 | buy | 1.00 | eurjpy | 142.19 | 142.39 | 143.69 | 2014.01.06 16:28 | 142.39 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524686126 | 2014.01.06 18:08 | buy | 1.00 | usdjpy | 103.97 | 104.16 | 104.95 | 2014.01.06 19:20 | 104.18 | 0.00 | 0.00 | 0.00 | 199.50 |
| 524687569 | 2014.01.06 21:13 | sell | 1.00 | audusd | 0.8966 | 0.8946 | 0.8866 | 2014.01.07 01:11 | 0.8946 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524687920 | 2014.01.06 21:58 | buy | 1.00 | euraud | 1.5194 | 1.5214 | 1.5304 | 2014.01.08 13:58 | 1.5214 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524688856 | 2014.01.06 23:58 | buy | 1.00 | usdjpy | 104.19 | 104.39 | 104.94 | 2014.01.07 00:58 | 104.39 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524689816 | 2014.01.07 02:01 | buy | 1.00 | gbpjpy | 171.06 | 171.26 | 171.56 | 2014.01.07 09:59 | 171.26 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524690167 | 2014.01.07 02:46 | sell | 1.00 | audusd | 0.8941 | 0.8921 | 0.8791 | 2014.01.07 05:32 | 0.8921 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524691680 | 2014.01.07 06:00 | buy | 1.00 | eurchf | 1.2336 | 1.2356 | 1.2401 | 2014.01.08 10:57 | 1.2373 | 0.00 | 0.00 | 0.00 | 403.30 |
| 524694699 | 2014.01.07 12:27 | buy | 1.00 | usdcad | 1.0688 | 1.0708 | 1.0788 | 2014.01.07 14:14 | 1.0708 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524695806 | 2014.01.07 14:49 | buy | 1.00 | euraud | 1.5263 | 1.5283 | 1.5288 | 2014.01.07 15:13 | 1.5283 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524701063 | 2014.01.08 02:03 | sell | 1.00 | euraud | 1.5270 | 1.5250 | 1.5120 | 2014.01.08 06:00 | 1.5250 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524703240 | 2014.01.08 06:42 | buy | 1.00 | usdchf | 0.9078 | 0.9098 | 0.9178 | 2014.01.08 09:09 | 0.9098 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524704800 | 2014.01.08 10:02 | sell | 1.00 | usdjpy | 104.92 | 104.72 | 103.17 | 2014.01.08 17:59 | 104.72 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524708520 | 2014.01.08 17:59 | sell | 1.00 | gbpjpy | 172.53 | 172.33 | 171.03 | 2014.01.09 02:00 | 172.33 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524708989 | 2014.01.08 18:59 | buy | 1.00 | eurchf | 1.2358 | 1.2378 | 1.2458 | 2014.01.09 04:12 | 1.2381 | 0.00 | 0.00 | 0.00 | 250.70 |
| 524709004 | 2014.01.08 19:01 | buy | 1.00 | euraud | 1.5217 | 1.5237 | 1.5267 | 2014.01.08 20:12 | 1.5237 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524712763 | 2014.01.09 03:03 | sell | 1.00 | gbpchf | 1.5007 | 1.4987 | 1.4882 | 2014.01.09 08:00 | 1.4987 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524713536 | 2014.01.09 04:42 | buy | 1.00 | gbpusd | 1.6445 | 1.6465 | 1.6495 | 2014.01.09 08:31 | 1.6465 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524716016 | 2014.01.09 10:00 | sell | 1.00 | eurgbp | 0.8267 | 0.8247 | 0.8167 | 2014.01.09 18:00 | 0.8247 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524717638 | 2014.01.09 13:28 | sell | 1.00 | eurjpy | 142.91 | 142.69 | 141.39 | 2014.01.09 15:31 | 142.50 | 0.00 | 0.00 | 0.00 | 389.50 |
| 524718691 | 2014.01.09 15:43 | sell | 1.00 | gbpjpy | 172.62 | 172.42 | 171.37 | 2014.01.09 17:14 | 172.42 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524719760 | 2014.01.09 18:00 | sell | 1.00 | usdchf | 0.9090 | 0.9070 | 0.9065 | 2014.01.10 14:01 | 0.9070 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524719783 | 2014.01.09 18:03 | buy | 1.00 | eurgbp | 0.8251 | 0.8271 | 0.8376 | 2014.01.10 13:57 | 0.8271 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524720220 | 2014.01.09 18:59 | sell | 1.00 | gbpchf | 1.4966 | 1.4946 | 1.4890 | 2014.01.09 21:28 | 1.4946 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524720470 | 2014.01.09 19:31 | sell | 1.00 | usdcad | 1.0865 | 1.0845 | 1.0690 | 2014.01.09 22:26 | 1.0845 | 0.00 | 0.00 | 0.00 | 184.00 |
| 524725126 | 2014.01.10 05:28 | sell | 1.00 | gbpchf | 1.4936 | 1.4916 | 1.4736 | 2014.01.10 13:58 | 1.4916 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524726764 | 2014.01.10 08:58 | sell | 1.00 | gbpjpy | 172.73 | 172.53 | 171.73 | 2014.01.10 13:59 | 172.53 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524727724 | 2014.01.10 11:01 | buy | 1.00 | euraud | 1.5274 | 1.5294 | 1.5424 | 2014.01.10 15:02 | 1.5294 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524729346 | 2014.01.10 14:29 | buy | 1.00 | eurusd | 1.3636 | 1.3656 | 1.3786 | 2014.01.10 17:29 | 1.3656 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524729362 | 2014.01.10 14:31 | sell | 1.00 | usdchf | 0.9052 | 0.9032 | 0.8977 | 2014.01.10 17:01 | 0.9032 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524757177 | 2014.01.13 01:57 | sell | 1.00 | gbpchf | 1.4881 | 1.4862 | 1.4712 | 2014.01.14 18:01 | 1.4830 | 0.00 | 0.00 | 0.00 | 561.00 |
| 524759056 | 2014.01.13 05:58 | buy | 1.00 | usdcad | 1.0893 | 1.0913 | 1.1018 | 2014.01.13 13:57 | 1.0913 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524759072 | 2014.01.13 06:00 | buy | 1.00 | usdcad | 1.0893 | 1.0913 | 1.1043 | 2014.01.13 13:56 | 1.0913 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524763908 | 2014.01.13 16:20 | sell | 1.00 | gbpjpy | 169.34 | 169.14 | 167.59 | 2014.01.13 17:13 | 169.14 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524763994 | 2014.01.13 16:31 | sell | 1.00 | gbpusd | 1.6385 | 1.6365 | 1.6285 | 2014.01.13 19:28 | 1.6365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524764688 | 2014.01.13 18:00 | sell | 1.00 | usdjpy | 103.14 | 102.94 | 101.39 | 2014.01.13 19:59 | 102.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524765640 | 2014.01.13 20:02 | buy | 1.00 | usdjpy | 102.90 | 103.10 | 104.40 | 2014.01.14 00:31 | 103.10 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524765749 | 2014.01.13 20:16 | buy | 1.00 | gbpjpy | 168.57 | 168.77 | 170.57 | 2014.01.13 21:11 | 168.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524766583 | 2014.01.13 22:03 | sell | 1.00 | audusd | 0.9052 | 0.9032 | 0.8977 | 2014.01.14 05:59 | 0.9032 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524770304 | 2014.01.14 06:00 | buy | 1.00 | gbpusd | 1.6385 | 1.6405 | 1.6480 | 2014.01.15 14:02 | 1.6405 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524772644 | 2014.01.14 11:00 | sell | 1.00 | eurgbp | 0.8334 | 0.8314 | 0.8259 | 2014.01.14 13:58 | 0.8314 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524774282 | 2014.01.14 14:30 | buy | 1.00 | usdcad | 1.0911 | 1.0931 | 1.1061 | 2014.01.14 16:32 | 1.0931 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524776372 | 2014.01.14 18:58 | sell | 1.00 | eurusd | 1.3673 | 1.3654 | 1.3499 | 2014.01.15 22:57 | 1.3603 | 0.00 | 0.00 | 0.00 | 700.00 |
| 524779188 | 2014.01.15 00:59 | buy | 1.00 | euraud | 1.5241 | 1.5261 | 1.5391 | 2014.01.15 11:56 | 1.5261 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524784345 | 2014.01.15 12:00 | buy | 1.00 | eurgbp | 0.8290 | 0.8310 | 0.8340 | 2014.01.15 15:57 | 0.8310 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524786427 | 2014.01.15 16:27 | sell | 1.00 | audusd | 0.8929 | 0.8909 | 0.8829 | 2014.01.15 19:01 | 0.8909 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524788088 | 2014.01.15 20:00 | buy | 1.00 | gbpjpy | 171.19 | 171.39 | 171.94 | 2014.01.16 02:00 | 171.39 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524792768 | 2014.01.16 06:00 | sell | 1.00 | usdchf | 0.9084 | 0.9064 | 0.8959 | 2014.01.16 17:59 | 0.9064 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524793025 | 2014.01.16 06:33 | sell | 1.00 | eurusd | 1.3625 | 1.3605 | 1.3525 | 2014.01.16 08:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524795662 | 2014.01.16 12:11 | sell | 1.00 | usdcad | 1.0933 | 1.0913 | 1.0857 | 2014.01.16 14:25 | 1.0913 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524796863 | 2014.01.16 14:45 | buy | 1.00 | usdjpy | 104.22 | 104.42 | 105.72 | 2014.01.16 18:44 | 104.42 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524796957 | 2014.01.16 14:57 | sell | 1.00 | eurusd | 1.3628 | 1.3608 | 1.3528 | 2014.01.16 16:27 | 1.3608 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524796980 | 2014.01.16 15:00 | sell | 1.00 | euraud | 1.5472 | 1.5452 | 1.5372 | 2014.01.16 16:30 | 1.5452 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524800022 | 2014.01.16 21:30 | sell | 1.00 | gbpusd | 1.6356 | 1.6336 | 1.6206 | 2014.01.17 03:30 | 1.6336 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524802612 | 2014.01.17 03:02 | sell | 1.00 | eurgbp | 0.8336 | 0.8316 | 0.8161 | 2014.01.17 15:00 | 0.8258 | 0.00 | 0.00 | 0.00 | 1 279.20 |
| 524805404 | 2014.01.17 09:00 | buy | 1.00 | gbpusd | 1.6324 | 1.6344 | 1.6454 | 2014.01.17 18:57 | 1.6407 | 0.00 | 0.00 | 0.00 | 830.00 |
| 524805864 | 2014.01.17 09:59 | buy | 1.00 | usdchf | 0.9066 | 0.9086 | 0.9141 | 2014.01.17 18:01 | 0.9086 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524805873 | 2014.01.17 10:00 | sell | 1.00 | eurusd | 1.3597 | 1.3576 | 1.3471 | 2014.01.20 17:59 | 1.3559 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524807752 | 2014.01.17 14:01 | buy | 1.00 | usdjpy | 104.25 | 104.45 | 105.25 | 2014.01.21 17:59 | 104.45 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524846026 | 2014.01.20 23:48 | buy | 1.00 | eurjpy | 141.15 | 141.36 | 141.86 | 2014.01.21 02:41 | 141.71 | 0.00 | 0.00 | 0.00 | 532.00 |
| 524847040 | 2014.01.21 01:58 | buy | 1.00 | gbpjpy | 171.67 | 171.87 | 172.67 | 2014.01.21 14:02 | 171.87 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524852656 | 2014.01.21 13:58 | sell | 1.00 | gbpchf | 1.5024 | 1.5004 | 1.4874 | 2014.01.22 09:56 | 1.5004 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524853234 | 2014.01.21 15:12 | buy | 1.00 | eurusd | 1.3530 | 1.3550 | 1.3575 | 2014.01.21 17:28 | 1.3550 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524856425 | 2014.01.21 22:01 | buy | 1.00 | audusd | 0.8804 | 0.8824 | 0.8904 | 2014.01.23 05:57 | 0.8824 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524856868 | 2014.01.21 22:58 | buy | 1.00 | audusd | 0.8799 | 0.0000 | 0.8950 | 2014.01.22 00:30 | 0.8843 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524858803 | 2014.01.22 03:06 | sell | 1.00 | eurjpy | 141.56 | 141.38 | 140.88 | 2014.01.22 04:26 | 141.21 | 0.00 | 0.00 | 0.00 | 336.00 |
| 524862266 | 2014.01.22 10:30 | buy | 1.00 | eurusd | 1.3537 | 1.3558 | 1.3662 | 2014.01.22 13:07 | 1.3570 | 0.00 | 0.00 | 0.00 | 330.00 |
| 524863920 | 2014.01.22 14:02 | buy | 1.00 | usdcad | 1.0956 | 1.0978 | 1.1183 | 2014.01.29 14:02 | 1.1122 | 0.00 | 0.00 | 0.00 | 1 477.40 |
| 524863927 | 2014.01.22 14:03 | buy | 1.00 | euraud | 1.5307 | 1.5327 | 1.5407 | 2014.01.22 18:01 | 1.5327 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524864239 | 2014.01.22 14:43 | buy | 1.00 | gbpusd | 1.6554 | 1.6574 | 1.6679 | 2014.01.22 15:45 | 1.6574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524871470 | 2014.01.23 06:10 | sell | 1.00 | eurchf | 1.2348 | 1.2328 | 1.2223 | 2014.01.23 07:47 | 1.2328 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524872336 | 2014.01.23 08:01 | buy | 1.00 | euraud | 1.5466 | 1.5486 | 1.5641 | 2014.01.23 08:58 | 1.5486 | 0.00 | 0.00 | 0.00 | 174.00 |
| 524875581 | 2014.01.23 14:57 | buy | 1.00 | usdcad | 1.1106 | 1.1126 | 1.1306 | 2014.01.23 17:56 | 1.1126 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524881197 | 2014.01.24 02:57 | sell | 1.00 | audusd | 0.8764 | 0.8743 | 0.8563 | 2014.01.24 14:02 | 0.8713 | 0.00 | 0.00 | 0.00 | 510.00 |
| 524881813 | 2014.01.24 04:16 | buy | 1.00 | gbpjpy | 172.01 | 172.21 | 172.76 | 2014.01.24 07:57 | 172.21 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524882062 | 2014.01.24 04:48 | sell | 1.00 | eurjpy | 141.50 | 141.30 | 140.75 | 2014.01.24 05:27 | 141.30 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524882608 | 2014.01.24 05:58 | sell | 1.00 | usdcad | 1.1121 | 1.1101 | 1.0971 | 2014.01.27 17:59 | 1.1101 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524884474 | 2014.01.24 09:57 | sell | 1.00 | euraud | 1.5737 | 1.5717 | 1.5637 | 2014.01.24 17:56 | 1.5717 | 0.00 | 0.00 | 0.00 | 174.00 |
| 524888724 | 2014.01.24 19:02 | sell | 1.00 | gbpjpy | 168.98 | 168.78 | 167.78 | 2014.01.27 01:02 | 168.78 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524914456 | 2014.01.27 02:01 | buy | 1.00 | eurjpy | 139.91 | 140.11 | 140.16 | 2014.01.27 05:00 | 140.11 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524916070 | 2014.01.27 05:28 | buy | 1.00 | eurchf | 1.2242 | 1.2262 | 1.2342 | 2014.01.27 12:29 | 1.2262 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524937965 | 2014.01.29 04:15 | sell | 1.00 | eurusd | 1.3654 | 0.0000 | 1.3628 | 2014.01.31 22:54 | 1.3485 | 0.00 | 0.00 | 0.00 | 1 690.00 |
| 524939268 | 2014.01.29 07:02 | sell | 1.00 | eurchf | 1.2293 | 1.2273 | 1.2118 | 2014.01.29 10:56 | 1.2273 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524941358 | 2014.01.29 11:30 | buy | 1.00 | gbpusd | 1.6553 | 1.6573 | 1.6603 | 2014.01.29 19:29 | 1.6573 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524960296 | 2014.01.31 03:58 | sell | 1.00 | usdjpy | 102.54 | 102.34 | 102.29 | 2014.01.31 12:02 | 102.34 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524965226 | 2014.01.31 14:30 | sell | 1.00 | usdcad | 1.1207 | 1.1189 | 1.1089 | 2014.01.31 20:31 | 1.1131 | 0.00 | 0.00 | 0.00 | 676.40 |
| 0.00 | 0.00 | 0.00 | 31 495.30 | ||||||||||
| Closed P/L: | 31 495.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524935040 | 2014.01.28 22:00 | buy | 1.00 | audusd | 0.8777 | 0.0000 | 0.8852 | 0.8750 | 0.00 | 0.00 | 0.00 | -270.00 | |
| 524936795 | 2014.01.29 01:45 | buy | 1.00 | euraud | 1.5496 | 0.0000 | 1.5521 | 1.5409 | 0.00 | 0.00 | 0.00 | -756.90 | |
| 524938316 | 2014.01.29 05:00 | buy | 1.00 | eurjpy | 140.94 | 0.00 | 142.94 | 137.77 | 0.00 | 0.00 | 0.00 | -3 074.90 | |
| 524948830 | 2014.01.30 03:28 | sell | 1.00 | eurgbp | 0.8244 | 0.0000 | 0.8195 | 0.8203 | 0.00 | 0.00 | 0.00 | 672.40 | |
| 0.00 | 0.00 | 0.00 | -3 429.40 | ||||||||||
| Floating P/L: | -3 429.40 | ||||||||||||
| 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: | 31 495.30 | Floating P/L: | -3 429.40 | Margin: | 9 952.20 | ||||||||
| Balance: | 1 261 489.23 | Equity: | 1 258 059.83 | Free Margin: | 1 248 107.63 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 31 495.30 | Gross Loss: | 0.00 | Total Net Profit: | 31 495.30 | ||||||||
| Profit Factor: | Expected Payoff: | 297.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 54 (100.00%) | Long Positions (won %): | 52 (100.00%) | ||||||||
| Profit Trades (% of total): | 106 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 690.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 297.12 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 106 (31 495.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 495.30 (106) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 106 | consecutive losses: | 0 | |||||||||