Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 March 31, 22:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525252282 | 2014.02.26 06:52 | sell | 1.00 | audusd | 0.9003 | 0.0000 | 0.8879 | 2014.03.01 05:46 | 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 | 2014.03.01 02:55 | 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 | 2014.03.01 02:48 | 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 | 2014.03.01 04:47 | 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 | 2014.03.01 02:11 | 0.8797 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525276196 | 2014.02.28 09:58 | sell | 1.00 | usdcad | 1.1093 | 1.1073 | 1.0918 | 2014.03.01 03:15 | 1.1073 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525276235 | 2014.02.28 10:03 | sell | 1.00 | eurgbp | 0.8258 | 0.8238 | 0.8108 | 2014.03.02 21:01 | 0.8238 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525302404 | 2014.03.02 16:58 | buy | 1.00 | euraud | 1.5464 | 1.5484 | 1.5564 | 2014.03.02 21:59 | 1.5484 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525302420 | 2014.03.02 17:00 | buy | 1.00 | eurjpy | 139.61 | 139.81 | 140.61 | 2014.03.02 18:58 | 139.81 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525302443 | 2014.03.02 17:03 | buy | 1.00 | gbpusd | 1.6713 | 1.6733 | 1.6813 | 2014.03.02 19:00 | 1.6733 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525303356 | 2014.03.02 19:00 | sell | 1.00 | eurjpy | 139.76 | 139.56 | 139.01 | 2014.03.02 21:57 | 139.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525303840 | 2014.03.02 20:02 | buy | 1.00 | audusd | 0.8901 | 0.8921 | 0.9002 | 2014.03.03 08:02 | 0.8921 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525305228 | 2014.03.02 23:00 | buy | 1.00 | usdcad | 1.1052 | 1.1072 | 1.1227 | 2014.03.03 11:56 | 1.1072 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525305673 | 2014.03.02 23:57 | sell | 1.00 | gbpusd | 1.6745 | 1.6725 | 1.6570 | 2014.03.03 12:00 | 1.6725 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525306414 | 2014.03.03 01:32 | sell | 1.00 | gbpjpy | 169.89 | 169.69 | 168.64 | 2014.03.03 02:47 | 169.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525308972 | 2014.03.03 07:00 | buy | 1.00 | usdchf | 0.8793 | 0.8813 | 0.8869 | 2014.03.03 12:01 | 0.8813 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525308973 | 2014.03.03 07:00 | sell | 1.00 | eurusd | 1.3781 | 1.3761 | 1.3681 | 2014.03.03 11:44 | 1.3761 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525309448 | 2014.03.03 08:01 | buy | 1.00 | eurjpy | 139.31 | 139.51 | 140.81 | 2014.03.03 19:57 | 139.51 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525311445 | 2014.03.03 12:17 | buy | 1.00 | usdchf | 0.8801 | 0.8821 | 0.8976 | 2014.03.04 00:31 | 0.8837 | 0.00 | 0.00 | 0.00 | 406.80 |
| 525311546 | 2014.03.03 12:30 | buy | 1.00 | usdchf | 0.8805 | 0.8823 | 0.8903 | 2014.03.03 17:59 | 0.8830 | 0.00 | 0.00 | 0.00 | 282.50 |
| 525311796 | 2014.03.03 13:02 | sell | 1.00 | euraud | 1.5414 | 1.5394 | 1.5314 | 2014.03.03 20:59 | 1.5394 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525315524 | 2014.03.03 21:00 | buy | 1.00 | eurjpy | 139.43 | 139.63 | 140.18 | 2014.03.04 01:59 | 139.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525316015 | 2014.03.03 22:03 | buy | 1.00 | eurusd | 1.3722 | 1.3742 | 1.3822 | 2014.03.04 02:26 | 1.3742 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525316905 | 2014.03.03 23:57 | buy | 1.00 | audjpy | 90.68 | 90.90 | 94.00 | 2014.03.10 03:56 | 93.02 | 0.00 | 0.00 | 0.00 | 2 269.80 |
| 525316944 | 2014.03.04 00:02 | buy | 1.00 | usdjpy | 101.62 | 101.82 | 102.87 | 2014.03.04 07:56 | 101.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525316945 | 2014.03.04 00:02 | buy | 1.00 | nzdusd | 0.8365 | 0.8385 | 0.8390 | 2014.03.04 07:32 | 0.8385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525318340 | 2014.03.04 03:01 | sell | 1.00 | euraud | 1.5387 | 1.5367 | 1.5287 | 2014.03.04 07:02 | 1.5367 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525318589 | 2014.03.04 03:33 | sell | 1.00 | gbpjpy | 170.00 | 169.80 | 168.50 | 2014.03.04 06:19 | 169.80 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525318808 | 2014.03.04 04:01 | sell | 1.00 | usdcad | 1.1087 | 1.1067 | 1.1012 | 2014.03.04 16:00 | 1.1067 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525318816 | 2014.03.04 04:02 | sell | 1.00 | usdcad | 1.1087 | 1.1067 | 1.0987 | 2014.03.04 15:59 | 1.1067 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525319736 | 2014.03.04 06:00 | buy | 1.00 | eurjpy | 139.96 | 140.16 | 141.71 | 2014.03.04 07:00 | 140.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525320438 | 2014.03.04 07:30 | buy | 1.00 | gbpjpy | 169.94 | 170.14 | 170.69 | 2014.03.04 10:26 | 170.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525320649 | 2014.03.04 07:57 | sell | 1.00 | eurusd | 1.3761 | 1.3741 | 1.3661 | 2014.03.04 17:56 | 1.3741 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525321834 | 2014.03.04 10:29 | buy | 1.00 | usdcad | 1.1069 | 1.1089 | 1.1244 | 2014.03.04 13:41 | 1.1101 | 0.00 | 0.00 | 0.00 | 288.00 |
| 525324900 | 2014.03.04 17:02 | sell | 1.00 | eurgbp | 0.8240 | 0.8221 | 0.8141 | 2014.03.05 20:00 | 0.8215 | 0.00 | 0.00 | 0.00 | 417.50 |
| 525326974 | 2014.03.04 21:28 | buy | 1.00 | nzdusd | 0.8384 | 0.8404 | 0.8459 | 2014.03.05 04:59 | 0.8404 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525327918 | 2014.03.04 23:29 | buy | 1.00 | gbpusd | 1.6665 | 1.6685 | 1.6690 | 2014.03.05 05:56 | 1.6685 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525329307 | 2014.03.05 02:27 | buy | 1.00 | gbpjpy | 170.17 | 170.37 | 171.42 | 2014.03.05 04:00 | 170.37 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525329346 | 2014.03.05 02:32 | buy | 1.00 | eurjpy | 140.21 | 140.41 | 141.46 | 2014.03.05 06:32 | 140.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525330157 | 2014.03.05 04:16 | buy | 1.00 | euraud | 1.5309 | 1.5329 | 1.5359 | 2014.03.05 06:12 | 1.5329 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525330617 | 2014.03.05 05:15 | sell | 1.00 | gbpusd | 1.6687 | 1.6667 | 1.6487 | 2014.03.05 05:47 | 1.6667 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525331420 | 2014.03.05 06:58 | buy | 1.00 | eurusd | 1.3718 | 1.3738 | 1.3868 | 2014.03.05 11:02 | 1.3738 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525331920 | 2014.03.05 08:02 | sell | 1.00 | usdcad | 1.1078 | 1.1058 | 1.0953 | 2014.03.05 16:02 | 1.1058 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525331927 | 2014.03.05 08:03 | buy | 1.00 | eurjpy | 140.54 | 140.74 | 143.69 | 2014.03.13 16:02 | 140.74 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525336139 | 2014.03.05 17:03 | buy | 1.00 | eurjpy | 140.45 | 140.65 | 141.45 | 2014.03.05 22:30 | 140.65 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525337504 | 2014.03.05 19:58 | buy | 1.00 | audusd | 0.8975 | 0.8996 | 0.9151 | 2014.03.10 03:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525338924 | 2014.03.05 23:00 | sell | 1.00 | usdchf | 0.8882 | 0.8862 | 0.8832 | 2014.03.06 09:57 | 0.8862 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525338963 | 2014.03.05 23:05 | buy | 1.00 | eurjpy | 140.69 | 140.89 | 141.19 | 2014.03.06 00:10 | 140.89 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525340305 | 2014.03.06 01:57 | sell | 1.00 | euraud | 1.5230 | 1.5210 | 1.5080 | 2014.03.06 05:56 | 1.5210 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525340328 | 2014.03.06 02:00 | buy | 1.00 | eurusd | 1.3724 | 1.3744 | 1.3774 | 2014.03.06 08:59 | 1.3744 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525343620 | 2014.03.06 09:02 | buy | 1.00 | euraud | 1.5182 | 1.5202 | 1.5297 | 2014.03.07 05:59 | 1.5202 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525353221 | 2014.03.07 05:33 | buy | 1.00 | eurgbp | 0.8275 | 0.8295 | 0.8375 | 2014.03.07 08:32 | 0.8295 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525354360 | 2014.03.07 07:59 | buy | 1.00 | usdjpy | 102.94 | 103.14 | 103.94 | 2014.03.09 23:57 | 103.14 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525354844 | 2014.03.07 09:01 | sell | 1.00 | nzdusd | 0.8496 | 0.8476 | 0.8396 | 2014.03.07 11:02 | 0.8476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525355078 | 2014.03.07 09:31 | sell | 1.00 | eurusd | 1.3893 | 1.3873 | 1.3768 | 2014.03.07 10:57 | 1.3873 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525356240 | 2014.03.07 12:00 | sell | 1.00 | audjpy | 93.78 | 93.58 | 92.53 | 2014.03.09 23:59 | 93.58 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525356241 | 2014.03.07 12:00 | buy | 1.00 | eurusd | 1.3862 | 1.3882 | 1.4037 | 2014.03.10 03:57 | 1.3882 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525382471 | 2014.03.09 20:03 | sell | 1.00 | gbpjpy | 172.52 | 172.32 | 170.18 | 2014.03.13 04:02 | 171.08 | 0.00 | 0.00 | 0.00 | 1 396.80 |
| 525382666 | 2014.03.09 20:28 | buy | 1.00 | euraud | 1.5321 | 1.5341 | 1.5421 | 2014.03.10 06:32 | 1.5341 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525382674 | 2014.03.09 20:29 | buy | 1.00 | euraud | 1.5321 | 1.5341 | 1.5471 | 2014.03.10 06:27 | 1.5341 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525382932 | 2014.03.09 21:02 | sell | 1.00 | nzdusd | 0.8471 | 0.8451 | 0.8346 | 2014.03.10 12:57 | 0.8451 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525386169 | 2014.03.10 03:57 | sell | 1.00 | usdcad | 1.1120 | 1.1100 | 1.0945 | 2014.03.10 16:01 | 1.1100 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525386644 | 2014.03.10 04:58 | buy | 1.00 | usdchf | 0.8762 | 0.8782 | 0.8812 | 2014.03.10 13:59 | 0.8782 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525387588 | 2014.03.10 06:59 | sell | 1.00 | gbpusd | 1.6661 | 1.6641 | 1.6611 | 2014.03.10 09:57 | 1.6641 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525389460 | 2014.03.10 10:59 | buy | 1.00 | euraud | 1.5363 | 1.5383 | 1.5413 | 2014.03.10 11:55 | 1.5383 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525391808 | 2014.03.10 16:00 | buy | 1.00 | gbpusd | 1.6639 | 1.6659 | 1.6764 | 2014.03.13 07:59 | 1.6659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525393664 | 2014.03.10 19:58 | buy | 1.00 | eurusd | 1.3876 | 1.3896 | 1.4026 | 2014.03.12 15:59 | 1.3896 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525394156 | 2014.03.10 21:01 | buy | 1.00 | audjpy | 93.14 | 93.34 | 93.64 | 2014.03.11 00:14 | 93.34 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525395536 | 2014.03.10 23:58 | sell | 1.00 | usdjpy | 103.38 | 103.19 | 101.14 | 2014.03.17 07:57 | 101.82 | 0.00 | 0.00 | 0.00 | 1 528.80 |
| 525396964 | 2014.03.11 03:01 | buy | 1.00 | nzdusd | 0.8478 | 0.8498 | 0.8528 | 2014.03.11 05:59 | 0.8498 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525397908 | 2014.03.11 05:02 | sell | 1.00 | usdchf | 0.8800 | 0.8780 | 0.8724 | 2014.03.11 15:30 | 0.8780 | 0.00 | 0.00 | 0.00 | 228.00 |
| 525399405 | 2014.03.11 08:14 | buy | 1.00 | euraud | 1.5314 | 1.5334 | 1.5364 | 2014.03.11 09:48 | 1.5340 | 0.00 | 0.00 | 0.00 | 234.00 |
| 525401160 | 2014.03.11 11:59 | sell | 1.00 | audjpy | 93.36 | 93.16 | 91.56 | 2014.03.12 23:58 | 93.16 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525401628 | 2014.03.11 12:59 | buy | 1.00 | usdcad | 1.1085 | 1.1105 | 1.1260 | 2014.03.11 16:57 | 1.1105 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525404686 | 2014.03.11 19:31 | sell | 1.00 | audjpy | 92.43 | 92.23 | 90.68 | 2014.03.11 22:01 | 92.23 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525411441 | 2014.03.12 09:57 | buy | 1.00 | nzdusd | 0.8453 | 0.8473 | 0.8653 | 2014.03.12 16:02 | 0.8473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525412845 | 2014.03.12 12:57 | sell | 1.00 | eurgbp | 0.8372 | 0.8352 | 0.8222 | 2014.03.13 09:56 | 0.8352 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525412846 | 2014.03.12 12:57 | sell | 1.00 | usdcad | 1.1130 | 1.1110 | 1.0955 | 2014.03.12 14:29 | 1.1110 | 0.00 | 0.00 | 0.00 | 178.00 |
| 525413781 | 2014.03.12 14:57 | sell | 1.00 | euraud | 1.5478 | 1.5454 | 1.5299 | 2014.03.13 02:31 | 1.5381 | 0.00 | 0.00 | 0.00 | 873.00 |
| 525414498 | 2014.03.12 16:29 | buy | 1.00 | audusd | 0.8987 | 0.9007 | 0.9162 | 2014.03.13 03:28 | 0.9050 | 0.00 | 0.00 | 0.00 | 630.00 |
| 525419763 | 2014.03.13 03:44 | buy | 1.00 | audjpy | 92.83 | 93.03 | 94.58 | 2014.03.13 05:32 | 93.03 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525420801 | 2014.03.13 05:57 | buy | 1.00 | gbpjpy | 170.74 | 170.94 | 171.69 | 2014.03.13 12:02 | 170.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525420832 | 2014.03.13 06:01 | buy | 1.00 | gbpjpy | 170.74 | 170.94 | 172.24 | 2014.03.13 11:59 | 170.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525423632 | 2014.03.13 12:00 | sell | 1.00 | nzdusd | 0.8591 | 0.8566 | 0.8521 | 2014.03.14 07:56 | 0.8546 | 0.00 | 0.00 | 0.00 | 450.00 |
| 525425488 | 2014.03.13 15:58 | buy | 1.00 | gbpusd | 1.6615 | 1.6635 | 1.6690 | 2014.03.14 15:59 | 1.6635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525428296 | 2014.03.13 21:58 | sell | 1.00 | audusd | 0.9035 | 0.9015 | 0.8985 | 2014.03.14 01:58 | 0.9015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525429973 | 2014.03.14 01:33 | buy | 1.00 | eurgbp | 0.8339 | 0.8359 | 0.8539 | 2014.03.14 09:27 | 0.8359 | 0.00 | 0.00 | 0.00 | 330.00 |
| 525433811 | 2014.03.14 09:45 | buy | 1.00 | eurusd | 1.3877 | 1.3898 | 1.3978 | 2014.03.14 11:59 | 1.3915 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525434880 | 2014.03.14 12:02 | buy | 1.00 | usdcad | 1.1087 | 1.1106 | 1.1291 | 2014.03.21 07:58 | 1.1238 | 0.00 | 0.00 | 0.00 | 1 328.80 |
| 525435348 | 2014.03.14 13:02 | sell | 1.00 | nzdusd | 0.8548 | 0.8528 | 0.8473 | 2014.03.16 19:59 | 0.8528 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525437204 | 2014.03.14 17:00 | sell | 1.00 | euraud | 1.5407 | 1.5386 | 1.5231 | 2014.03.18 04:02 | 1.5356 | 0.00 | 0.00 | 0.00 | 459.00 |
| 525459660 | 2014.03.16 16:59 | buy | 1.00 | eurjpy | 140.81 | 141.01 | 141.31 | 2014.03.16 18:04 | 141.01 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525459676 | 2014.03.16 17:01 | buy | 1.00 | audjpy | 91.15 | 91.35 | 91.65 | 2014.03.16 18:04 | 91.35 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525460354 | 2014.03.16 18:28 | buy | 1.00 | audusd | 0.9012 | 0.9032 | 0.9087 | 2014.03.17 00:59 | 0.9032 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525460581 | 2014.03.16 18:57 | sell | 1.00 | eurusd | 1.3913 | 1.3893 | 1.3713 | 2014.03.17 05:59 | 1.3893 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525467148 | 2014.03.17 08:59 | buy | 1.00 | gbpusd | 1.6609 | 1.6629 | 1.6679 | 2014.03.17 16:00 | 1.6633 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525467390 | 2014.03.17 09:30 | buy | 1.00 | gbpusd | 1.6614 | 1.6631 | 1.6761 | 2014.03.17 14:29 | 1.6642 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525468100 | 2014.03.17 11:01 | sell | 1.00 | gbpjpy | 169.50 | 169.29 | 168.75 | 2014.03.17 18:28 | 169.29 | 0.00 | 0.00 | 0.00 | 205.80 |
| 525473263 | 2014.03.17 22:03 | sell | 1.00 | audjpy | 92.48 | 92.28 | 91.83 | 2014.03.18 08:59 | 92.28 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525475104 | 2014.03.18 01:59 | sell | 1.00 | eurusd | 1.3931 | 1.3911 | 1.3756 | 2014.03.18 06:46 | 1.3911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525477920 | 2014.03.18 08:00 | buy | 1.00 | eurjpy | 140.97 | 141.17 | 141.47 | 2014.03.18 10:58 | 141.17 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525478450 | 2014.03.18 09:08 | sell | 1.00 | gbpusd | 1.6622 | 1.6602 | 1.6547 | 2014.03.18 10:39 | 1.6594 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525478645 | 2014.03.18 09:33 | sell | 1.00 | usdjpy | 101.61 | 101.41 | 100.61 | 2014.03.18 13:29 | 101.41 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525479340 | 2014.03.18 11:02 | buy | 1.00 | gbpjpy | 168.24 | 168.44 | 168.74 | 2014.03.18 12:02 | 168.44 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525479379 | 2014.03.18 11:07 | buy | 1.00 | audjpy | 92.49 | 92.69 | 93.99 | 2014.03.18 11:43 | 92.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525479776 | 2014.03.18 11:58 | sell | 1.00 | usdchf | 0.8761 | 0.8741 | 0.8686 | 2014.03.18 14:59 | 0.8741 | 0.00 | 0.00 | 0.00 | 228.00 |
| 525479777 | 2014.03.18 11:58 | buy | 1.00 | eurusd | 1.3889 | 1.3911 | 1.3991 | 2014.03.19 01:57 | 1.3919 | 0.00 | 0.00 | 0.00 | 300.00 |
| 525481664 | 2014.03.18 16:00 | sell | 1.00 | eurgbp | 0.8397 | 0.8377 | 0.8312 | 2014.03.21 11:57 | 0.8367 | 0.00 | 0.00 | 0.00 | 492.00 |
| 525483513 | 2014.03.18 19:57 | sell | 1.00 | audusd | 0.9130 | 0.9110 | 0.8930 | 2014.03.19 15:59 | 0.9110 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525485424 | 2014.03.19 00:02 | buy | 1.00 | usdjpy | 101.37 | 101.57 | 101.87 | 2014.03.19 12:01 | 101.57 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525487771 | 2014.03.19 05:03 | sell | 1.00 | euraud | 1.5283 | 1.5263 | 1.5108 | 2014.03.19 10:58 | 1.5263 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525491001 | 2014.03.19 11:57 | sell | 1.00 | nzdusd | 0.8621 | 0.8601 | 0.8471 | 2014.03.21 08:01 | 0.8560 | 0.00 | 0.00 | 0.00 | 610.00 |
| 525491024 | 2014.03.19 12:00 | sell | 1.00 | audjpy | 92.42 | 92.22 | 90.92 | 2014.03.20 00:01 | 92.22 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525492888 | 2014.03.19 15:59 | buy | 1.00 | euraud | 1.5281 | 1.5301 | 1.5456 | 2014.03.20 08:02 | 1.5301 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525493013 | 2014.03.19 16:15 | buy | 1.00 | nzdusd | 0.8532 | 0.8552 | 0.8732 | 2014.03.19 18:14 | 0.8552 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525494768 | 2014.03.19 20:00 | buy | 1.00 | euraud | 1.5304 | 1.5324 | 1.5454 | 2014.03.20 04:00 | 1.5324 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525495688 | 2014.03.19 21:58 | sell | 1.00 | gbpusd | 1.6538 | 1.6518 | 1.6413 | 2014.03.20 08:57 | 1.6518 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525498395 | 2014.03.20 03:45 | buy | 1.00 | usdchf | 0.8805 | 0.8825 | 0.8905 | 2014.03.20 09:32 | 0.8860 | 0.00 | 0.00 | 0.00 | 616.00 |
| 525500392 | 2014.03.20 08:01 | buy | 1.00 | audjpy | 92.33 | 92.53 | 94.33 | 2014.03.20 15:59 | 92.53 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525500501 | 2014.03.20 08:15 | sell | 1.00 | gbpjpy | 169.25 | 169.07 | 167.77 | 2014.03.20 10:34 | 168.91 | 0.00 | 0.00 | 0.00 | 329.80 |
| 525501226 | 2014.03.20 09:48 | buy | 1.00 | eurjpy | 140.92 | 141.12 | 142.42 | 2014.03.20 12:01 | 141.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525501453 | 2014.03.20 10:17 | buy | 1.00 | gbpusd | 1.6491 | 1.6511 | 1.6541 | 2014.03.20 14:17 | 1.6511 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525503426 | 2014.03.20 14:30 | buy | 1.00 | nzdusd | 0.8535 | 0.8555 | 0.8660 | 2014.03.21 07:59 | 0.8555 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525506023 | 2014.03.20 20:03 | sell | 1.00 | euraud | 1.5248 | 1.5228 | 1.5048 | 2014.03.24 00:00 | 1.5228 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525509042 | 2014.03.21 02:30 | sell | 1.00 | audjpy | 92.79 | 92.59 | 90.79 | 2014.03.21 05:13 | 92.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525511639 | 2014.03.21 08:03 | buy | 1.00 | eurusd | 1.3789 | 1.3809 | 1.3864 | 2014.03.24 11:56 | 1.3809 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525513504 | 2014.03.21 12:02 | sell | 1.00 | gbpjpy | 168.70 | 168.50 | 167.45 | 2014.03.24 00:01 | 168.50 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525513511 | 2014.03.21 12:03 | sell | 1.00 | eurjpy | 141.17 | 140.97 | 139.67 | 2014.03.23 23:57 | 140.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525513964 | 2014.03.21 13:01 | sell | 1.00 | audjpy | 93.05 | 92.85 | 91.30 | 2014.03.21 17:00 | 92.85 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525541802 | 2014.03.24 00:30 | buy | 1.00 | audjpy | 93.01 | 93.21 | 94.26 | 2014.03.24 04:29 | 93.21 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525542013 | 2014.03.24 00:57 | sell | 1.00 | euraud | 1.5198 | 1.5178 | 1.4998 | 2014.03.24 03:57 | 1.5178 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525543432 | 2014.03.24 03:59 | sell | 1.00 | gbpjpy | 169.17 | 168.97 | 168.42 | 2014.03.24 11:59 | 168.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525543448 | 2014.03.24 04:01 | buy | 1.00 | usdchf | 0.8832 | 0.8852 | 0.8882 | 2014.03.24 12:01 | 0.8852 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525544836 | 2014.03.24 06:59 | sell | 1.00 | eurjpy | 141.07 | 140.87 | 140.07 | 2014.03.24 12:01 | 140.87 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525544860 | 2014.03.24 07:02 | sell | 1.00 | euraud | 1.5116 | 1.5096 | 1.5066 | 2014.03.24 10:57 | 1.5096 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525546022 | 2014.03.24 09:31 | sell | 1.00 | audjpy | 93.50 | 93.30 | 92.50 | 2014.03.24 10:39 | 93.30 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525547426 | 2014.03.24 12:31 | buy | 1.00 | gbpusd | 1.6487 | 1.6507 | 1.6687 | 2014.03.24 14:26 | 1.6507 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525547629 | 2014.03.24 12:57 | buy | 1.00 | audjpy | 93.19 | 93.39 | 94.94 | 2014.03.24 15:59 | 93.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525548112 | 2014.03.24 13:59 | buy | 1.00 | usdjpy | 102.14 | 102.34 | 102.89 | 2014.03.25 10:57 | 102.34 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525548136 | 2014.03.24 14:02 | sell | 1.00 | gbpjpy | 168.91 | 168.71 | 167.91 | 2014.03.24 14:59 | 168.71 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525548143 | 2014.03.24 14:03 | sell | 1.00 | nzdusd | 0.8561 | 0.8541 | 0.8386 | 2014.03.24 15:42 | 0.8541 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525548572 | 2014.03.24 14:58 | buy | 1.00 | audusd | 0.9127 | 0.9147 | 0.9227 | 2014.03.24 21:59 | 0.9147 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525549072 | 2014.03.24 16:02 | sell | 1.00 | eurusd | 1.3838 | 1.3818 | 1.3762 | 2014.03.25 07:00 | 1.3818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525550928 | 2014.03.24 20:00 | buy | 1.00 | audjpy | 93.30 | 93.50 | 93.80 | 2014.03.25 11:58 | 93.50 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525554656 | 2014.03.25 03:58 | buy | 1.00 | gbpjpy | 168.46 | 168.66 | 170.21 | 2014.03.27 00:01 | 168.66 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525556216 | 2014.03.25 07:18 | buy | 1.00 | eurjpy | 141.26 | 141.47 | 141.76 | 2014.03.25 08:57 | 141.47 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525558042 | 2014.03.25 11:12 | sell | 1.00 | euraud | 1.5089 | 1.5069 | 1.4964 | 2014.03.25 12:46 | 1.5069 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525558400 | 2014.03.25 11:58 | buy | 1.00 | eurjpy | 140.95 | 141.15 | 141.95 | 2014.03.26 00:01 | 141.30 | 0.00 | 0.00 | 0.00 | 339.50 |
| 525558892 | 2014.03.25 13:01 | buy | 1.00 | nzdusd | 0.8562 | 0.8582 | 0.8762 | 2014.03.25 13:42 | 0.8582 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525564032 | 2014.03.26 00:00 | buy | 1.00 | gbpusd | 1.6529 | 1.6549 | 1.6654 | 2014.03.26 11:59 | 1.6549 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525567051 | 2014.03.26 06:27 | sell | 1.00 | usdchf | 0.8864 | 0.8844 | 0.8839 | 2014.03.26 12:56 | 0.8844 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525567331 | 2014.03.26 07:03 | sell | 1.00 | nzdusd | 0.8609 | 0.8589 | 0.8484 | 2014.03.26 17:26 | 0.8589 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525569765 | 2014.03.26 12:15 | sell | 1.00 | euraud | 1.4961 | 1.4941 | 1.4836 | 2014.03.26 13:14 | 1.4941 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525570561 | 2014.03.26 13:57 | buy | 1.00 | gbpusd | 1.6567 | 1.6587 | 1.6592 | 2014.03.26 21:00 | 1.6587 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525572323 | 2014.03.26 17:43 | sell | 1.00 | audjpy | 94.13 | 93.93 | 93.13 | 2014.03.26 20:17 | 93.93 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525573852 | 2014.03.26 20:59 | sell | 1.00 | eurusd | 1.3788 | 1.3768 | 1.3738 | 2014.03.27 05:59 | 1.3768 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525575272 | 2014.03.27 00:01 | buy | 1.00 | usdjpy | 102.02 | 102.22 | 103.02 | 2014.03.27 11:59 | 102.22 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525577113 | 2014.03.27 03:57 | sell | 1.00 | usdchf | 0.8861 | 0.8841 | 0.8711 | 2014.03.31 12:01 | 0.8841 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525577604 | 2014.03.27 05:00 | buy | 1.00 | eurjpy | 140.50 | 140.71 | 141.50 | 2014.03.27 08:59 | 140.71 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525579343 | 2014.03.27 08:43 | buy | 1.00 | eurusd | 1.3751 | 1.3771 | 1.3776 | 2014.03.27 09:58 | 1.3771 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525580591 | 2014.03.27 11:23 | sell | 1.00 | gbpusd | 1.6645 | 1.6625 | 1.6495 | 2014.03.27 12:02 | 1.6625 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525580981 | 2014.03.27 12:13 | buy | 1.00 | eurjpy | 140.23 | 140.43 | 140.73 | 2014.03.27 14:42 | 140.43 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525584608 | 2014.03.27 19:58 | buy | 1.00 | nzdusd | 0.8665 | 0.8685 | 0.8865 | 2014.03.27 20:59 | 0.8685 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525584881 | 2014.03.27 20:33 | sell | 1.00 | audusd | 0.9287 | 0.9267 | 0.9137 | 2014.03.28 03:17 | 0.9267 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525586262 | 2014.03.27 23:30 | buy | 1.00 | usdchf | 0.8864 | 0.8884 | 0.9039 | 2014.03.28 05:32 | 0.8884 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525588352 | 2014.03.28 03:58 | sell | 1.00 | eurjpy | 140.43 | 140.22 | 140.18 | 2014.03.28 05:59 | 140.22 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525588820 | 2014.03.28 04:58 | buy | 1.00 | eurgbp | 0.8249 | 0.8269 | 0.8299 | 2014.03.28 11:01 | 0.8269 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525589304 | 2014.03.28 06:00 | sell | 1.00 | usdchf | 0.8883 | 0.8863 | 0.8733 | 2014.03.28 10:59 | 0.8863 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525589429 | 2014.03.28 06:16 | buy | 1.00 | eurusd | 1.3716 | 1.3736 | 1.3816 | 2014.03.28 09:13 | 1.3736 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525590607 | 2014.03.28 08:47 | buy | 1.00 | audjpy | 94.63 | 94.79 | 95.29 | 2014.03.28 11:45 | 95.10 | 0.00 | 0.00 | 0.00 | 455.90 |
| 525591761 | 2014.03.28 11:15 | buy | 1.00 | eurjpy | 141.34 | 141.54 | 142.09 | 2014.03.28 12:02 | 141.54 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525593493 | 2014.03.28 14:57 | sell | 1.00 | gbpusd | 1.6644 | 1.6624 | 1.6569 | 2014.03.31 10:57 | 1.6624 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525616456 | 2014.03.30 16:01 | sell | 1.00 | gbpjpy | 171.44 | 171.24 | 170.69 | 2014.03.31 00:01 | 171.24 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525620683 | 2014.03.31 01:03 | buy | 1.00 | eurjpy | 141.39 | 141.59 | 142.89 | 2014.03.31 05:56 | 141.59 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525622080 | 2014.03.31 04:02 | sell | 1.00 | usdchf | 0.8862 | 0.8842 | 0.8712 | 2014.03.31 11:56 | 0.8842 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525624630 | 2014.03.31 09:29 | sell | 1.00 | usdjpy | 103.42 | 103.22 | 102.42 | 2014.03.31 14:59 | 103.22 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525625800 | 2014.03.31 11:59 | buy | 1.00 | gbpjpy | 171.70 | 171.90 | 173.45 | 2014.03.31 13:57 | 171.90 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525626744 | 2014.03.31 14:00 | buy | 1.00 | eurjpy | 141.91 | 142.11 | 143.66 | 2014.03.31 17:15 | 142.11 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525627454 | 2014.03.31 15:31 | sell | 1.00 | gbpjpy | 172.09 | 171.89 | 170.34 | 2014.03.31 21:29 | 171.89 | 0.00 | 0.00 | 0.00 | 192.00 |
| 0.00 | 0.00 | 0.00 | 49 391.70 | ||||||||||
| Closed P/L: | 49 391.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525618772 | 2014.03.30 20:58 | sell | 1.00 | euraud | 1.4882 | 1.4862 | 1.4757 | 1.4836 | 0.00 | 0.00 | 0.00 | 423.20 | |
| 525618788 | 2014.03.30 21:00 | sell | 1.00 | euraud | 1.4882 | 1.4862 | 1.4732 | 1.4836 | 0.00 | 0.00 | 0.00 | 423.20 | |
| 525621136 | 2014.03.31 02:01 | buy | 1.00 | audjpy | 94.94 | 95.12 | 96.17 | 95.80 | 0.00 | 0.00 | 0.00 | 825.60 | |
| 525622048 | 2014.03.31 03:58 | buy | 1.00 | eurgbp | 0.8271 | 0.8291 | 0.8446 | 0.8265 | 0.00 | 0.00 | 0.00 | -99.60 | |
| 525622555 | 2014.03.31 05:03 | buy | 1.00 | eurusd | 1.3741 | 1.3767 | 1.3822 | 1.3770 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 525623913 | 2014.03.31 07:57 | buy | 1.00 | audusd | 0.9229 | 0.9249 | 0.9299 | 0.9280 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 525627680 | 2014.03.31 16:00 | sell | 1.00 | gbpusd | 1.6670 | 1.6650 | 1.6620 | 1.6659 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 525628608 | 2014.03.31 17:59 | buy | 1.00 | usdjpy | 103.22 | 103.42 | 104.22 | 103.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 525630363 | 2014.03.31 21:44 | sell | 1.00 | gbpusd | 1.6659 | 1.6639 | 1.6534 | 1.6659 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 2 482.40 | ||||||||||
| Floating P/L: | 2 482.40 | ||||||||||||
| 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: | 49 391.70 | Floating P/L: | 2 482.40 | Margin: | 23 360.90 | ||||||||
| Balance: | 1 355 289.63 | Equity: | 1 357 772.03 | Free Margin: | 1 334 411.13 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 49 391.70 | Gross Loss: | 0.00 | Total Net Profit: | 49 391.70 | ||||||||
| Profit Factor: | Expected Payoff: | 275.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 81 (100.00%) | Long Positions (won %): | 98 (100.00%) | ||||||||
| Profit Trades (% of total): | 179 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 269.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 275.93 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 179 (49 391.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 49 391.70 (179) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 179 | consecutive losses: | 0 | |||||||||