Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 February 28, 19:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524935040 | 2014.01.29 01:00 | buy | 1.00 | audusd | 0.8777 | 0.8797 | 0.8852 | 2014.02.01 04:49 | 0.8797 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524936795 | 2014.01.29 04:45 | buy | 1.00 | euraud | 1.5496 | 1.5516 | 1.5521 | 2014.02.01 05:34 | 1.5516 | 0.00 | 0.00 | 0.00 | 174.00 |
| 524937965 | 2014.01.29 07:15 | sell | 1.00 | eurusd | 1.3654 | 0.0000 | 1.3628 | 2014.02.01 01:54 | 1.3485 | 0.00 | 0.00 | 0.00 | 1 690.00 |
| 524938316 | 2014.01.29 08:00 | buy | 1.00 | eurjpy | 140.94 | 141.14 | 142.94 | 2014.02.01 03:48 | 141.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524948830 | 2014.01.30 06:28 | sell | 1.00 | eurgbp | 0.8244 | 0.0000 | 0.8195 | 2014.02.01 05:58 | 0.8203 | 0.00 | 0.00 | 0.00 | 672.40 |
| 524987456 | 2014.02.02 17:00 | buy | 1.00 | gbpjpy | 167.39 | 167.59 | 168.64 | 2014.02.03 04:57 | 167.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524987924 | 2014.02.02 18:00 | buy | 1.00 | eurjpy | 137.50 | 137.70 | 138.25 | 2014.02.03 02:00 | 137.70 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524987947 | 2014.02.02 18:03 | buy | 1.00 | eurusd | 1.3480 | 1.3500 | 1.3525 | 2014.02.03 15:58 | 1.3500 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524991184 | 2014.02.03 00:58 | sell | 1.00 | usdjpy | 101.98 | 101.78 | 100.73 | 2014.02.03 14:59 | 101.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524992604 | 2014.02.03 04:00 | buy | 1.00 | nzdusd | 0.8101 | 0.8121 | 0.8151 | 2014.02.03 13:02 | 0.8121 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524996543 | 2014.02.03 12:25 | buy | 1.00 | eurgbp | 0.8224 | 0.8244 | 0.8424 | 2014.02.03 12:41 | 0.8244 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524996793 | 2014.02.03 12:57 | sell | 1.00 | euraud | 1.5362 | 1.5342 | 1.5212 | 2014.02.03 20:58 | 1.5342 | 0.00 | 0.00 | 0.00 | 174.00 |
| 524998563 | 2014.02.03 16:44 | sell | 1.00 | usdjpy | 101.97 | 101.77 | 100.97 | 2014.02.03 22:16 | 101.33 | 0.00 | 0.00 | 0.00 | 627.20 |
| 525000287 | 2014.02.03 20:25 | buy | 1.00 | audjpy | 88.43 | 88.59 | 90.19 | 2014.02.04 01:32 | 89.89 | 0.00 | 0.00 | 0.00 | 1 430.80 |
| 525001746 | 2014.02.03 23:32 | buy | 1.00 | audusd | 0.8819 | 0.8798 | 0.8933 | 2014.02.04 06:42 | 0.8878 | 0.00 | 0.00 | 0.00 | 590.00 |
| 525002806 | 2014.02.04 01:48 | buy | 1.00 | nzdusd | 0.8115 | 0.8135 | 0.8315 | 2014.02.04 04:30 | 0.8135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525003844 | 2014.02.04 04:01 | sell | 1.00 | eurgbp | 0.8303 | 0.8283 | 0.8128 | 2014.02.04 08:57 | 0.8283 | 0.00 | 0.00 | 0.00 | 326.00 |
| 525004288 | 2014.02.04 04:58 | buy | 1.00 | audjpy | 90.06 | 90.26 | 91.31 | 2014.02.04 12:59 | 90.26 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525008188 | 2014.02.04 13:18 | buy | 1.00 | usdcad | 1.1062 | 1.1083 | 1.1113 | 2014.02.04 22:59 | 1.1088 | 0.00 | 0.00 | 0.00 | 234.00 |
| 525012517 | 2014.02.04 22:33 | sell | 1.00 | euraud | 1.5214 | 1.5194 | 1.5139 | 2014.02.05 02:01 | 1.5194 | 0.00 | 0.00 | 0.00 | 176.00 |
| 525013204 | 2014.02.05 00:01 | sell | 1.00 | eurjpy | 137.08 | 136.88 | 136.58 | 2014.02.05 03:59 | 136.88 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525015123 | 2014.02.05 04:07 | buy | 1.00 | gbpjpy | 164.97 | 165.18 | 165.98 | 2014.02.05 05:09 | 165.26 | 0.00 | 0.00 | 0.00 | 284.20 |
| 525015513 | 2014.02.05 04:57 | buy | 1.00 | eurgbp | 0.8285 | 0.8305 | 0.8385 | 2014.02.05 16:59 | 0.8305 | 0.00 | 0.00 | 0.00 | 326.00 |
| 525017650 | 2014.02.05 09:31 | buy | 1.00 | usdchf | 0.9017 | 0.9037 | 0.9092 | 2014.02.05 11:02 | 0.9037 | 0.00 | 0.00 | 0.00 | 220.00 |
| 525018562 | 2014.02.05 11:28 | buy | 1.00 | audjpy | 90.21 | 90.41 | 91.21 | 2014.02.05 14:32 | 90.41 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525021160 | 2014.02.05 17:01 | buy | 1.00 | audjpy | 90.35 | 90.56 | 91.06 | 2014.02.06 09:00 | 90.95 | 0.00 | 0.00 | 0.00 | 588.00 |
| 525021386 | 2014.02.05 17:30 | sell | 1.00 | usdcad | 1.1082 | 1.1062 | 1.0932 | 2014.02.06 05:01 | 1.1062 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525022104 | 2014.02.05 19:02 | sell | 1.00 | eurjpy | 137.38 | 137.18 | 135.88 | 2014.02.05 22:59 | 137.18 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525024451 | 2014.02.06 00:03 | buy | 1.00 | gbpjpy | 165.49 | 165.69 | 167.24 | 2014.02.06 02:01 | 165.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525026752 | 2014.02.06 04:58 | buy | 1.00 | gbpusd | 1.6293 | 1.6313 | 1.6362 | 2014.02.07 09:00 | 1.6313 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525027002 | 2014.02.06 05:30 | buy | 1.00 | nzdusd | 0.8214 | 0.8234 | 0.8364 | 2014.02.06 08:27 | 0.8234 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525027361 | 2014.02.06 06:16 | sell | 1.00 | gbpjpy | 165.44 | 165.24 | 163.94 | 2014.02.06 07:58 | 165.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525028882 | 2014.02.06 09:31 | sell | 1.00 | usdchf | 0.9060 | 0.9036 | 0.8906 | 2014.02.06 12:01 | 0.8991 | 0.00 | 0.00 | 0.00 | 765.90 |
| 525030957 | 2014.02.06 13:57 | buy | 1.00 | usdchf | 0.8994 | 0.9014 | 0.9094 | 2014.02.07 06:59 | 0.9014 | 0.00 | 0.00 | 0.00 | 220.00 |
| 525031191 | 2014.02.06 14:27 | buy | 1.00 | eurjpy | 138.46 | 138.66 | 138.91 | 2014.02.06 16:32 | 138.66 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525031807 | 2014.02.06 15:46 | sell | 1.00 | audjpy | 91.54 | 91.34 | 90.04 | 2014.02.06 19:29 | 91.34 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525032368 | 2014.02.06 16:58 | sell | 1.00 | eurusd | 1.3592 | 1.3572 | 1.3442 | 2014.02.07 05:28 | 1.3572 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525034022 | 2014.02.06 20:30 | buy | 1.00 | audusd | 0.8945 | 0.8965 | 0.8970 | 2014.02.06 21:32 | 0.8965 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525037056 | 2014.02.07 02:59 | sell | 1.00 | eurjpy | 138.82 | 138.62 | 138.07 | 2014.02.07 05:30 | 138.62 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525039170 | 2014.02.07 07:30 | buy | 1.00 | eurjpy | 138.54 | 138.74 | 139.79 | 2014.02.07 09:32 | 138.74 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525040090 | 2014.02.07 09:28 | sell | 1.00 | usdjpy | 102.37 | 102.17 | 100.87 | 2014.02.07 11:01 | 102.17 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525040215 | 2014.02.07 09:44 | buy | 1.00 | audjpy | 91.13 | 91.33 | 92.38 | 2014.02.07 11:45 | 91.38 | 0.00 | 0.00 | 0.00 | 242.50 |
| 525040223 | 2014.02.07 09:45 | buy | 1.00 | usdjpy | 101.78 | 101.98 | 103.78 | 2014.02.07 09:52 | 101.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525040340 | 2014.02.07 10:00 | sell | 1.00 | audusd | 0.8987 | 0.8967 | 0.8812 | 2014.02.07 15:58 | 0.8967 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525040363 | 2014.02.07 10:03 | buy | 1.00 | gbpusd | 1.6359 | 1.6379 | 1.6459 | 2014.02.07 11:59 | 1.6379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525040831 | 2014.02.07 11:03 | sell | 1.00 | gbpjpy | 167.85 | 167.65 | 166.60 | 2014.02.07 13:02 | 167.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525041065 | 2014.02.07 11:33 | buy | 1.00 | euraud | 1.5188 | 1.5208 | 1.5212 | 2014.02.07 12:29 | 1.5208 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525041331 | 2014.02.07 12:07 | buy | 1.00 | audjpy | 91.43 | 91.63 | 92.93 | 2014.02.07 13:14 | 91.63 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525041767 | 2014.02.07 13:03 | buy | 1.00 | eurusd | 1.3612 | 1.3632 | 1.3812 | 2014.02.07 17:59 | 1.3632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525041869 | 2014.02.07 13:16 | buy | 1.00 | gbpjpy | 167.66 | 167.86 | 168.16 | 2014.02.07 15:26 | 167.86 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525043125 | 2014.02.07 15:57 | buy | 1.00 | euraud | 1.5208 | 1.5228 | 1.5333 | 2014.02.09 23:02 | 1.5228 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525043624 | 2014.02.07 17:01 | sell | 1.00 | gbpusd | 1.6416 | 1.6396 | 1.6390 | 2014.02.09 19:58 | 1.6396 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525066072 | 2014.02.09 16:59 | sell | 1.00 | eurjpy | 139.58 | 139.38 | 138.83 | 2014.02.10 09:00 | 139.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525066525 | 2014.02.09 17:57 | buy | 1.00 | eurusd | 1.3614 | 1.3634 | 1.3714 | 2014.02.10 04:58 | 1.3634 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525066540 | 2014.02.09 17:59 | buy | 1.00 | eurgbp | 0.8299 | 0.8319 | 0.8474 | 2014.02.10 07:00 | 0.8319 | 0.00 | 0.00 | 0.00 | 326.00 |
| 525066548 | 2014.02.09 18:00 | buy | 1.00 | eurusd | 1.3614 | 1.3634 | 1.3764 | 2014.02.10 04:56 | 1.3634 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525067039 | 2014.02.09 19:03 | buy | 1.00 | usdcad | 1.1037 | 1.1057 | 1.1187 | 2014.02.11 07:02 | 1.1057 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525070276 | 2014.02.10 01:58 | buy | 1.00 | audjpy | 91.51 | 91.70 | 92.95 | 2014.02.11 19:59 | 92.46 | 0.00 | 0.00 | 0.00 | 921.50 |
| 525070760 | 2014.02.10 03:00 | sell | 1.00 | gbpusd | 1.6410 | 1.6390 | 1.6360 | 2014.02.10 07:02 | 1.6390 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525072874 | 2014.02.10 07:31 | sell | 1.00 | euraud | 1.5273 | 1.5253 | 1.5198 | 2014.02.10 13:01 | 1.5253 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525073092 | 2014.02.10 07:59 | buy | 1.00 | gbpusd | 1.6389 | 1.6409 | 1.6439 | 2014.02.10 13:59 | 1.6409 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525073093 | 2014.02.10 07:59 | buy | 1.00 | usdchf | 0.8973 | 0.8993 | 0.9048 | 2014.02.12 23:01 | 0.8993 | 0.00 | 0.00 | 0.00 | 222.00 |
| 525073591 | 2014.02.10 09:03 | sell | 1.00 | usdchf | 0.8972 | 0.8952 | 0.8848 | 2014.02.12 13:01 | 0.8952 | 0.00 | 0.00 | 0.00 | 222.00 |
| 525079028 | 2014.02.10 20:40 | buy | 1.00 | eurjpy | 139.45 | 139.65 | 141.45 | 2014.02.10 21:07 | 139.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525079184 | 2014.02.10 21:00 | sell | 1.00 | gbpusd | 1.6424 | 1.6404 | 1.6399 | 2014.02.11 04:00 | 1.6404 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525082476 | 2014.02.11 04:02 | buy | 1.00 | gbpjpy | 167.67 | 167.87 | 168.12 | 2014.02.11 04:58 | 167.87 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525082928 | 2014.02.11 05:00 | buy | 1.00 | gbpusd | 1.6410 | 1.6430 | 1.6535 | 2014.02.11 07:02 | 1.6430 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525084348 | 2014.02.11 08:02 | buy | 1.00 | nzdusd | 0.8317 | 0.8337 | 0.8367 | 2014.02.11 13:59 | 0.8337 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525085525 | 2014.02.11 10:33 | buy | 1.00 | usdjpy | 102.23 | 102.43 | 103.98 | 2014.02.11 11:42 | 102.43 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525085744 | 2014.02.11 11:01 | buy | 1.00 | eurusd | 1.3648 | 1.3668 | 1.3798 | 2014.02.11 12:01 | 1.3668 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525086181 | 2014.02.11 11:57 | sell | 1.00 | euraud | 1.5149 | 1.5118 | 1.5073 | 2014.02.11 15:17 | 1.5096 | 0.00 | 0.00 | 0.00 | 477.00 |
| 525090416 | 2014.02.11 21:00 | buy | 1.00 | audjpy | 92.28 | 92.48 | 93.13 | 2014.02.12 07:58 | 92.48 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525090634 | 2014.02.11 21:28 | buy | 1.00 | audusd | 0.9016 | 0.9033 | 0.9088 | 2014.02.12 03:17 | 0.9063 | 0.00 | 0.00 | 0.00 | 470.00 |
| 525094519 | 2014.02.12 05:46 | sell | 1.00 | euraud | 1.5076 | 1.5052 | 1.4987 | 2014.02.12 10:00 | 1.5021 | 0.00 | 0.00 | 0.00 | 495.00 |
| 525095572 | 2014.02.12 08:01 | sell | 1.00 | nzdusd | 0.8339 | 0.8319 | 0.8264 | 2014.02.12 12:57 | 0.8319 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525097662 | 2014.02.12 12:29 | sell | 1.00 | usdjpy | 102.53 | 102.33 | 102.03 | 2014.02.12 22:29 | 102.33 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525097974 | 2014.02.12 13:09 | buy | 1.00 | gbpjpy | 169.91 | 170.11 | 170.91 | 2014.02.12 17:29 | 170.11 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525098372 | 2014.02.12 14:00 | buy | 1.00 | eurjpy | 139.23 | 139.43 | 140.73 | 2014.02.12 15:31 | 139.43 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525103497 | 2014.02.13 00:57 | buy | 1.00 | euraud | 1.5235 | 1.5255 | 1.5360 | 2014.02.13 12:57 | 1.5255 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525103512 | 2014.02.13 00:59 | buy | 1.00 | eurusd | 1.3612 | 1.3632 | 1.3762 | 2014.02.13 09:02 | 1.3632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525103528 | 2014.02.13 01:01 | sell | 1.00 | usdjpy | 102.13 | 101.93 | 101.13 | 2014.02.13 16:59 | 101.93 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525103965 | 2014.02.13 01:57 | buy | 1.00 | eurjpy | 138.94 | 139.14 | 139.69 | 2014.02.13 04:32 | 139.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525104004 | 2014.02.13 02:02 | buy | 1.00 | nzdusd | 0.8298 | 0.8316 | 0.8421 | 2014.02.13 22:56 | 0.8341 | 0.00 | 0.00 | 0.00 | 430.00 |
| 525104550 | 2014.02.13 03:12 | buy | 1.00 | audjpy | 91.15 | 91.35 | 92.65 | 2014.02.13 05:15 | 91.35 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525105384 | 2014.02.13 04:59 | sell | 1.00 | gbpjpy | 169.89 | 169.69 | 169.14 | 2014.02.13 17:02 | 169.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525108192 | 2014.02.13 10:59 | buy | 1.00 | gbpjpy | 169.39 | 169.59 | 170.39 | 2014.02.13 13:57 | 170.11 | 0.00 | 0.00 | 0.00 | 698.40 |
| 525108606 | 2014.02.13 11:52 | buy | 1.00 | usdjpy | 102.00 | 102.20 | 103.75 | 2014.02.13 12:53 | 102.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525111078 | 2014.02.13 17:09 | sell | 1.00 | audjpy | 91.88 | 91.68 | 90.13 | 2014.02.13 18:20 | 91.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525111125 | 2014.02.13 17:15 | sell | 1.00 | usdcad | 1.0980 | 1.0960 | 1.0905 | 2014.02.13 23:17 | 1.0960 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525112428 | 2014.02.13 20:02 | sell | 1.00 | euraud | 1.5225 | 1.5205 | 1.5150 | 2014.02.14 00:00 | 1.5205 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525112552 | 2014.02.13 20:18 | sell | 1.00 | eurjpy | 139.98 | 139.78 | 138.48 | 2014.02.13 22:04 | 139.78 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525113348 | 2014.02.13 22:00 | sell | 1.00 | audjpy | 91.98 | 91.78 | 90.23 | 2014.02.14 04:59 | 91.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525114050 | 2014.02.13 23:30 | sell | 1.00 | eurjpy | 139.38 | 139.18 | 137.38 | 2014.02.14 00:26 | 139.18 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525114190 | 2014.02.13 23:48 | buy | 1.00 | nzdusd | 0.8336 | 0.8352 | 0.8507 | 2014.02.14 10:11 | 0.8361 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525114752 | 2014.02.14 01:00 | buy | 1.00 | eurusd | 1.3681 | 1.3701 | 1.3806 | 2014.02.14 08:58 | 1.3701 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525114775 | 2014.02.14 01:03 | sell | 1.00 | usdjpy | 101.83 | 101.63 | 99.83 | 2014.02.14 01:59 | 101.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525115704 | 2014.02.14 03:02 | buy | 1.00 | eurjpy | 139.20 | 139.40 | 140.95 | 2014.02.14 06:59 | 139.40 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525115750 | 2014.02.14 03:08 | buy | 1.00 | nzdusd | 0.8344 | 0.8364 | 0.8544 | 2014.02.14 05:58 | 0.8368 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525116382 | 2014.02.14 04:29 | sell | 1.00 | euraud | 1.5209 | 1.5189 | 1.5139 | 2014.02.14 05:53 | 1.5163 | 0.00 | 0.00 | 0.00 | 414.00 |
| 525116608 | 2014.02.14 04:58 | buy | 1.00 | audusd | 0.9032 | 0.9052 | 0.9182 | 2014.02.19 01:00 | 0.9052 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525117778 | 2014.02.14 07:28 | buy | 1.00 | usdcad | 1.0947 | 1.0967 | 1.0992 | 2014.02.14 17:59 | 1.0967 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525118044 | 2014.02.14 08:02 | sell | 1.00 | euraud | 1.5187 | 1.5167 | 1.5137 | 2014.02.14 10:58 | 1.5167 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525118512 | 2014.02.14 09:02 | buy | 1.00 | gbpusd | 1.6707 | 1.6727 | 1.6777 | 2014.02.17 09:02 | 1.6727 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525118746 | 2014.02.14 09:32 | buy | 1.00 | gbpjpy | 170.07 | 170.27 | 171.57 | 2014.02.14 10:28 | 170.27 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525119432 | 2014.02.14 11:00 | buy | 1.00 | gbpusd | 1.6715 | 1.6735 | 1.6865 | 2014.02.14 13:00 | 1.6735 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525119916 | 2014.02.14 12:02 | buy | 1.00 | eurusd | 1.3686 | 1.3706 | 1.3886 | 2014.02.17 04:01 | 1.3706 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525120360 | 2014.02.14 12:59 | sell | 1.00 | euraud | 1.5172 | 1.5152 | 1.5122 | 2014.02.17 05:02 | 1.5152 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525120844 | 2014.02.14 14:01 | buy | 1.00 | audjpy | 91.92 | 92.12 | 92.42 | 2014.02.17 20:56 | 92.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525144704 | 2014.02.16 17:00 | sell | 1.00 | gbpjpy | 170.36 | 170.16 | 168.86 | 2014.02.17 00:59 | 170.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525145156 | 2014.02.16 17:58 | buy | 1.00 | eurjpy | 139.30 | 139.50 | 141.30 | 2014.02.17 06:59 | 139.50 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525145164 | 2014.02.16 17:59 | buy | 1.00 | gbpjpy | 170.36 | 170.56 | 171.06 | 2014.02.16 23:56 | 170.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525146576 | 2014.02.16 21:00 | buy | 1.00 | audjpy | 91.75 | 91.95 | 93.50 | 2014.02.17 00:57 | 91.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525146577 | 2014.02.16 21:00 | buy | 1.00 | usdjpy | 101.45 | 101.64 | 102.54 | 2014.02.20 04:59 | 101.75 | 0.00 | 0.00 | 0.00 | 294.00 |
| 525150297 | 2014.02.17 04:57 | sell | 1.00 | usdchf | 0.8921 | 0.8901 | 0.8796 | 2014.02.18 12:59 | 0.8901 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525150320 | 2014.02.17 05:00 | sell | 1.00 | gbpjpy | 170.73 | 170.53 | 168.73 | 2014.02.18 01:02 | 170.53 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525150328 | 2014.02.17 05:01 | sell | 1.00 | usdchf | 0.8921 | 0.8901 | 0.8821 | 2014.02.18 12:57 | 0.8901 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525153604 | 2014.02.17 12:01 | sell | 1.00 | euraud | 1.5182 | 1.5162 | 1.5007 | 2014.02.17 19:59 | 1.5162 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525157441 | 2014.02.17 20:13 | sell | 1.00 | euraud | 1.5164 | 1.5143 | 1.5063 | 2014.02.17 21:59 | 1.5110 | 0.00 | 0.00 | 0.00 | 486.00 |
| 525157800 | 2014.02.17 20:59 | sell | 1.00 | nzdusd | 0.8370 | 0.8350 | 0.8196 | 2014.02.18 04:59 | 0.8350 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525159688 | 2014.02.18 01:01 | buy | 1.00 | euraud | 1.5139 | 1.5163 | 1.5368 | 2014.02.24 17:02 | 1.5194 | 0.00 | 0.00 | 0.00 | 495.00 |
| 525164727 | 2014.02.18 11:47 | sell | 1.00 | gbpusd | 1.6715 | 1.6695 | 1.6640 | 2014.02.18 12:44 | 1.6695 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525165319 | 2014.02.18 13:03 | sell | 1.00 | gbpjpy | 170.80 | 170.60 | 169.55 | 2014.02.19 04:59 | 170.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525169056 | 2014.02.18 21:02 | sell | 1.00 | audjpy | 92.02 | 91.82 | 91.37 | 2014.02.20 13:02 | 91.82 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525170920 | 2014.02.19 01:01 | buy | 1.00 | audusd | 0.9017 | 0.9037 | 0.9067 | 2014.02.19 06:59 | 0.9037 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525173502 | 2014.02.19 06:32 | sell | 1.00 | eurgbp | 0.8247 | 0.8227 | 0.8097 | 2014.02.19 14:57 | 0.8227 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525174633 | 2014.02.19 08:57 | buy | 1.00 | gbpjpy | 169.73 | 169.93 | 170.23 | 2014.02.20 01:01 | 169.93 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525174640 | 2014.02.19 08:58 | buy | 1.00 | gbpjpy | 169.73 | 169.93 | 170.23 | 2014.02.20 01:00 | 169.93 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525174679 | 2014.02.19 09:03 | sell | 1.00 | audusd | 0.9031 | 0.9011 | 0.8906 | 2014.02.20 01:02 | 0.9011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525174680 | 2014.02.19 09:03 | buy | 1.00 | eurjpy | 140.07 | 140.27 | 140.57 | 2014.02.20 00:58 | 140.27 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525175576 | 2014.02.19 10:58 | buy | 1.00 | gbpusd | 1.6678 | 1.6698 | 1.6803 | 2014.02.19 16:01 | 1.6698 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525176754 | 2014.02.19 13:29 | buy | 1.00 | usdchf | 0.8864 | 0.8884 | 0.8989 | 2014.02.19 15:47 | 0.8884 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525180529 | 2014.02.19 21:33 | sell | 1.00 | nzdusd | 0.8279 | 0.8257 | 0.8202 | 2014.02.19 22:57 | 0.8254 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525181419 | 2014.02.19 23:27 | sell | 1.00 | eurjpy | 140.35 | 140.15 | 139.85 | 2014.02.20 00:41 | 140.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525182128 | 2014.02.20 00:58 | sell | 1.00 | eurusd | 1.3755 | 1.3735 | 1.3680 | 2014.02.21 13:01 | 1.3735 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525182362 | 2014.02.20 01:28 | buy | 1.00 | nzdusd | 0.8256 | 0.8276 | 0.8356 | 2014.02.20 04:30 | 0.8276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525182846 | 2014.02.20 02:30 | buy | 1.00 | usdchf | 0.8860 | 0.8880 | 0.9010 | 2014.02.20 10:27 | 0.8898 | 0.00 | 0.00 | 0.00 | 425.60 |
| 525184024 | 2014.02.20 05:01 | buy | 1.00 | usdjpy | 101.75 | 101.95 | 102.95 | 2014.02.27 09:02 | 101.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525185888 | 2014.02.20 09:00 | buy | 1.00 | gbpusd | 1.6655 | 1.6675 | 1.6705 | 2014.02.20 10:30 | 1.6675 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525186824 | 2014.02.20 11:00 | buy | 1.00 | eurjpy | 140.12 | 140.32 | 141.12 | 2014.02.20 17:58 | 140.32 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525188673 | 2014.02.20 14:57 | sell | 1.00 | usdchf | 0.8902 | 0.8882 | 0.8727 | 2014.02.21 12:59 | 0.8882 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525188719 | 2014.02.20 15:03 | buy | 1.00 | eurusd | 1.3707 | 1.3727 | 1.3752 | 2014.02.21 12:58 | 1.3727 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525188720 | 2014.02.20 15:03 | buy | 1.00 | nzdusd | 0.8278 | 0.8298 | 0.8428 | 2014.02.20 17:31 | 0.8298 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525190100 | 2014.02.20 18:00 | buy | 1.00 | eurjpy | 140.28 | 140.48 | 141.28 | 2014.02.20 22:00 | 140.48 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525190108 | 2014.02.20 18:01 | buy | 1.00 | gbpusd | 1.6649 | 1.6669 | 1.6800 | 2014.02.21 05:56 | 1.6669 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525191020 | 2014.02.20 19:58 | buy | 1.00 | gbpjpy | 170.47 | 170.67 | 171.72 | 2014.02.21 02:59 | 170.67 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525191278 | 2014.02.20 20:31 | sell | 1.00 | audusd | 0.9010 | 0.8990 | 0.8885 | 2014.02.20 22:02 | 0.8990 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525191293 | 2014.02.20 20:33 | sell | 1.00 | audusd | 0.9010 | 0.8990 | 0.8835 | 2014.02.20 21:56 | 0.8990 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525192097 | 2014.02.20 22:16 | buy | 1.00 | usdcad | 1.1119 | 1.1139 | 1.1169 | 2014.02.21 04:42 | 1.1148 | 0.00 | 0.00 | 0.00 | 258.10 |
| 525194796 | 2014.02.21 04:02 | sell | 1.00 | gbpjpy | 170.82 | 170.62 | 169.07 | 2014.02.21 05:31 | 170.62 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525195014 | 2014.02.21 04:30 | sell | 1.00 | nzdusd | 0.8300 | 0.8280 | 0.8150 | 2014.02.21 11:27 | 0.8280 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525195240 | 2014.02.21 04:59 | buy | 1.00 | eurgbp | 0.8225 | 0.8245 | 0.8300 | 2014.02.21 13:01 | 0.8245 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525195271 | 2014.02.21 05:03 | buy | 1.00 | eurgbp | 0.8225 | 0.8245 | 0.8300 | 2014.02.21 12:57 | 0.8245 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525195482 | 2014.02.21 05:30 | buy | 1.00 | eurjpy | 140.40 | 140.60 | 141.65 | 2014.02.21 09:31 | 140.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525195934 | 2014.02.21 06:28 | sell | 1.00 | usdchf | 0.8903 | 0.8883 | 0.8728 | 2014.02.21 12:28 | 0.8883 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525197136 | 2014.02.21 09:02 | sell | 1.00 | usdcad | 1.1169 | 1.1149 | 1.0969 | 2014.02.21 10:00 | 1.1149 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525197143 | 2014.02.21 09:03 | sell | 1.00 | audjpy | 92.08 | 91.88 | 91.83 | 2014.02.21 16:59 | 91.88 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525197799 | 2014.02.21 10:27 | buy | 1.00 | gbpjpy | 171.29 | 171.49 | 172.54 | 2014.02.21 11:28 | 171.49 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525198524 | 2014.02.21 12:00 | sell | 1.00 | gbpusd | 1.6685 | 1.6665 | 1.6580 | 2014.02.24 05:57 | 1.6665 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525198540 | 2014.02.21 12:02 | sell | 1.00 | gbpjpy | 171.32 | 171.10 | 169.56 | 2014.02.24 13:59 | 170.66 | 0.00 | 0.00 | 0.00 | 640.20 |
| 525199054 | 2014.02.21 13:08 | buy | 1.00 | gbpusd | 1.6616 | 1.6636 | 1.6741 | 2014.02.21 15:01 | 1.6636 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525199437 | 2014.02.21 13:57 | buy | 1.00 | eurusd | 1.3735 | 1.3755 | 1.3780 | 2014.02.24 08:00 | 1.3755 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525199444 | 2014.02.21 13:58 | buy | 1.00 | eurusd | 1.3735 | 1.3755 | 1.3835 | 2014.02.24 07:56 | 1.3755 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525228008 | 2014.02.24 03:00 | buy | 1.00 | audjpy | 91.74 | 91.94 | 92.99 | 2014.02.24 06:02 | 91.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525228460 | 2014.02.24 03:58 | buy | 1.00 | eurjpy | 140.50 | 140.70 | 141.50 | 2014.02.24 08:00 | 140.70 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525228921 | 2014.02.24 04:57 | buy | 1.00 | usdchf | 0.8867 | 0.8887 | 0.8992 | 2014.02.24 12:59 | 0.8887 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525229872 | 2014.02.24 06:59 | sell | 1.00 | gbpusd | 1.6655 | 1.6635 | 1.6530 | 2014.02.24 12:57 | 1.6635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525230839 | 2014.02.24 09:03 | buy | 1.00 | audusd | 0.8989 | 0.9009 | 0.9034 | 2014.02.26 04:58 | 0.9009 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525232688 | 2014.02.24 13:00 | sell | 1.00 | eurusd | 1.3743 | 1.3723 | 1.3668 | 2014.02.26 08:58 | 1.3723 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525238296 | 2014.02.25 00:59 | buy | 1.00 | euraud | 1.5203 | 1.5223 | 1.5278 | 2014.02.25 12:59 | 1.5223 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525238312 | 2014.02.25 01:01 | sell | 1.00 | audjpy | 92.63 | 92.43 | 91.63 | 2014.02.25 12:57 | 92.43 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525240184 | 2014.02.25 05:01 | buy | 1.00 | gbpusd | 1.6679 | 1.6699 | 1.6804 | 2014.02.26 08:59 | 1.6699 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525242071 | 2014.02.25 09:03 | sell | 1.00 | gbpjpy | 170.71 | 170.51 | 168.96 | 2014.02.26 01:02 | 170.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525249981 | 2014.02.26 01:57 | sell | 1.00 | eurgbp | 0.8236 | 0.8216 | 0.8161 | 2014.02.26 12:59 | 0.8216 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525258639 | 2014.02.26 20:27 | buy | 1.00 | eurjpy | 139.94 | 140.14 | 141.19 | 2014.02.26 23:00 | 140.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525261727 | 2014.02.27 03:03 | sell | 1.00 | usdchf | 0.8903 | 0.8883 | 0.8728 | 2014.02.27 14:29 | 0.8883 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525262055 | 2014.02.27 03:45 | sell | 1.00 | gbpusd | 1.6668 | 1.6648 | 1.6593 | 2014.02.27 04:29 | 1.6648 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525264411 | 2014.02.27 08:47 | buy | 1.00 | audjpy | 90.89 | 91.05 | 91.80 | 2014.02.27 15:29 | 91.46 | 0.00 | 0.00 | 0.00 | 552.90 |
| 525271977 | 2014.02.28 00:57 | buy | 1.00 | gbpusd | 1.6679 | 1.6699 | 1.6879 | 2014.02.28 08:57 | 1.6699 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525271984 | 2014.02.28 00:58 | buy | 1.00 | audjpy | 90.90 | 91.10 | 91.65 | 2014.02.28 03:56 | 91.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525278778 | 2014.02.28 15:29 | sell | 1.00 | usdjpy | 102.03 | 101.83 | 100.28 | 2014.02.28 16:59 | 101.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 0.00 | 0.00 | 0.00 | 46 098.70 | ||||||||||
| Closed P/L: | 46 098.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525252282 | 2014.02.26 06:52 | sell | 1.00 | audusd | 0.9003 | 0.0000 | 0.8879 | 0.8922 | 0.00 | 0.00 | 0.00 | 810.00 | |
| 525252360 | 2014.02.26 07:02 | sell | 1.00 | audusd | 0.9000 | 0.0000 | 0.8827 | 0.8922 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 525253054 | 2014.02.26 08:31 | buy | 1.00 | euraud | 1.5276 | 0.0000 | 1.5340 | 1.5450 | 0.00 | 0.00 | 0.00 | 1 548.60 | |
| 525253748 | 2014.02.26 10:00 | buy | 1.00 | nzdusd | 0.8309 | 0.0000 | 0.8435 | 0.8378 | 0.00 | 0.00 | 0.00 | 690.00 | |
| 525275268 | 2014.02.28 07:59 | sell | 1.00 | usdchf | 0.8817 | 0.8797 | 0.8741 | 0.8796 | 0.00 | 0.00 | 0.00 | 237.30 | |
| 525276196 | 2014.02.28 09:58 | sell | 1.00 | usdcad | 1.1093 | 1.1073 | 1.0918 | 1.1059 | 0.00 | 0.00 | 0.00 | 306.00 | |
| 525276235 | 2014.02.28 10:03 | sell | 1.00 | eurgbp | 0.8258 | 0.8238 | 0.8108 | 0.8240 | 0.00 | 0.00 | 0.00 | 300.60 | |
| 0.00 | 0.00 | 0.00 | 4 672.50 | ||||||||||
| Floating P/L: | 4 672.50 | ||||||||||||
| 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: | 46 098.70 | Floating P/L: | 4 672.50 | Margin: | 14 770.36 | ||||||||
| Balance: | 1 305 897.93 | Equity: | 1 310 570.43 | Free Margin: | 1 295 800.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 46 098.70 | Gross Loss: | 0.00 | Total Net Profit: | 46 098.70 | ||||||||
| Profit Factor: | Expected Payoff: | 256.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 180 | Short Positions (won %): | 73 (100.00%) | Long Positions (won %): | 107 (100.00%) | ||||||||
| Profit Trades (% of total): | 180 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 690.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 256.10 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 180 (46 098.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 46 098.70 (180) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 180 | consecutive losses: | 0 | |||||||||