Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 April 30, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525618772 | 2014.03.30 17:58 | sell | 1.00 | euraud | 1.4882 | 1.4862 | 1.4757 | 2014.04.01 01:35 | 1.4862 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525621136 | 2014.03.30 23:01 | buy | 1.00 | audjpy | 94.94 | 95.12 | 96.17 | 2014.04.01 05:02 | 95.47 | 0.00 | 0.00 | 0.00 | 508.80 |
| 525627680 | 2014.03.31 13:00 | sell | 1.00 | gbpusd | 1.6670 | 1.6650 | 1.6620 | 2014.04.01 02:56 | 1.6650 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525628608 | 2014.03.31 14:59 | buy | 1.00 | usdjpy | 103.22 | 103.42 | 104.22 | 2014.04.01 07:59 | 103.42 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525630363 | 2014.03.31 18:44 | sell | 1.00 | gbpusd | 1.6659 | 1.6639 | 1.6534 | 2014.04.01 01:59 | 1.6639 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525631432 | 2014.03.31 21:01 | buy | 1.00 | eurjpy | 142.23 | 142.43 | 143.48 | 2014.04.01 04:29 | 142.43 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525634232 | 2014.04.01 03:00 | sell | 1.00 | nzdusd | 0.8685 | 0.8665 | 0.8585 | 2014.04.01 08:16 | 0.8665 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525636127 | 2014.04.01 07:03 | buy | 1.00 | usdchf | 0.8825 | 0.8845 | 0.8875 | 2014.04.02 07:01 | 0.8845 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525639614 | 2014.04.01 14:30 | buy | 1.00 | gbpjpy | 172.35 | 172.55 | 173.60 | 2014.04.01 22:32 | 172.55 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525640784 | 2014.04.01 17:00 | buy | 1.00 | euraud | 1.4930 | 1.4950 | 1.4980 | 2014.04.02 00:58 | 1.4950 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525642664 | 2014.04.01 21:01 | buy | 1.00 | gbpusd | 1.6624 | 1.6644 | 1.6669 | 2014.04.02 02:00 | 1.6644 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525644076 | 2014.04.02 00:02 | sell | 1.00 | eurusd | 1.3810 | 1.3790 | 1.3735 | 2014.04.02 02:57 | 1.3790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525645012 | 2014.04.02 02:02 | sell | 1.00 | gbpjpy | 172.86 | 172.66 | 171.11 | 2014.04.02 05:01 | 172.66 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525645019 | 2014.04.02 02:03 | sell | 1.00 | eurjpy | 143.17 | 142.97 | 142.17 | 2014.04.02 06:01 | 142.97 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525646845 | 2014.04.02 05:57 | buy | 1.00 | usdjpy | 103.64 | 103.84 | 104.89 | 2014.04.02 23:57 | 103.84 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525648280 | 2014.04.02 09:01 | buy | 1.00 | eurgbp | 0.8272 | 0.8292 | 0.8372 | 2014.04.03 08:57 | 0.8292 | 0.00 | 0.00 | 0.00 | 330.00 |
| 525650979 | 2014.04.02 14:47 | buy | 1.00 | gbpjpy | 172.62 | 172.81 | 173.86 | 2014.04.02 21:13 | 172.97 | 0.00 | 0.00 | 0.00 | 336.00 |
| 525651057 | 2014.04.02 14:57 | sell | 1.00 | audusd | 0.9251 | 0.9231 | 0.9051 | 2014.04.02 17:59 | 0.9231 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525653654 | 2014.04.02 20:30 | buy | 1.00 | eurgbp | 0.8264 | 0.8284 | 0.8309 | 2014.04.03 04:57 | 0.8284 | 0.00 | 0.00 | 0.00 | 330.00 |
| 525654824 | 2014.04.02 23:00 | buy | 1.00 | audjpy | 95.73 | 95.93 | 96.48 | 2014.04.03 05:58 | 95.93 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525654825 | 2014.04.02 23:00 | sell | 1.00 | gbpusd | 1.6644 | 1.6625 | 1.6445 | 2014.04.03 10:12 | 1.6590 | 0.00 | 0.00 | 0.00 | 540.00 |
| 525655542 | 2014.04.03 00:32 | sell | 1.00 | euraud | 1.4923 | 1.4903 | 1.4873 | 2014.04.03 04:57 | 1.4903 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525658818 | 2014.04.03 07:32 | buy | 1.00 | usdcad | 1.1007 | 1.1027 | 1.1132 | 2014.04.03 13:59 | 1.1034 | 0.00 | 0.00 | 0.00 | 243.00 |
| 525659512 | 2014.04.03 09:01 | buy | 1.00 | eurusd | 1.3706 | 1.3726 | 1.3857 | 2014.04.07 08:59 | 1.3726 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525660183 | 2014.04.03 10:27 | sell | 1.00 | euraud | 1.4872 | 1.4852 | 1.4797 | 2014.04.03 17:31 | 1.4852 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525663591 | 2014.04.03 17:44 | sell | 1.00 | eurjpy | 142.57 | 142.37 | 141.32 | 2014.04.04 02:11 | 142.37 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525663700 | 2014.04.03 17:58 | sell | 1.00 | gbpjpy | 172.36 | 172.16 | 170.86 | 2014.04.04 06:01 | 172.16 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525666540 | 2014.04.04 00:02 | sell | 1.00 | usdcad | 1.1016 | 1.0998 | 1.0943 | 2014.04.04 10:58 | 1.0988 | 0.00 | 0.00 | 0.00 | 254.80 |
| 525666883 | 2014.04.04 00:46 | buy | 1.00 | usdjpy | 103.86 | 104.06 | 104.86 | 2014.04.04 06:02 | 104.06 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525667015 | 2014.04.04 01:03 | buy | 1.00 | eurgbp | 0.8258 | 0.8278 | 0.8383 | 2014.04.07 09:02 | 0.8278 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525668162 | 2014.04.04 03:30 | buy | 1.00 | nzdusd | 0.8538 | 0.8558 | 0.8713 | 2014.04.04 09:01 | 0.8582 | 0.00 | 0.00 | 0.00 | 440.00 |
| 525669582 | 2014.04.04 06:32 | sell | 1.00 | gbpjpy | 172.11 | 171.91 | 170.36 | 2014.04.04 07:30 | 171.91 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525670151 | 2014.04.04 07:45 | sell | 1.00 | eurjpy | 141.92 | 0.00 | 140.63 | 2014.04.04 08:41 | 141.67 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525670260 | 2014.04.04 07:59 | sell | 1.00 | audjpy | 96.28 | 96.08 | 95.78 | 2014.04.04 09:59 | 96.08 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525670736 | 2014.04.04 09:00 | buy | 1.00 | euraud | 1.4748 | 1.4768 | 1.4923 | 2014.04.07 04:58 | 1.4768 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525670986 | 2014.04.04 09:32 | sell | 1.00 | gbpjpy | 171.31 | 171.11 | 170.31 | 2014.04.04 13:59 | 171.11 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525699729 | 2014.04.06 22:57 | sell | 1.00 | usdchf | 0.8916 | 0.8896 | 0.8766 | 2014.04.07 06:01 | 0.8896 | 0.00 | 0.00 | 0.00 | 224.00 |
| 525700711 | 2014.04.07 01:03 | buy | 1.00 | gbpjpy | 170.85 | 171.05 | 172.35 | 2014.04.07 20:56 | 171.05 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525703028 | 2014.04.07 06:00 | sell | 1.00 | usdcad | 1.1003 | 1.0983 | 1.0928 | 2014.04.07 08:58 | 1.0983 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525706187 | 2014.04.07 12:45 | sell | 1.00 | usdjpy | 103.14 | 102.94 | 101.14 | 2014.04.07 18:56 | 102.84 | 0.00 | 0.00 | 0.00 | 291.00 |
| 525709369 | 2014.04.07 19:33 | buy | 1.00 | eurusd | 1.3743 | 1.3763 | 1.3818 | 2014.04.08 03:59 | 1.3763 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525710048 | 2014.04.07 21:00 | buy | 1.00 | nzdusd | 0.8628 | 0.8648 | 0.8698 | 2014.04.08 08:56 | 0.8648 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525710188 | 2014.04.07 21:18 | buy | 1.00 | audjpy | 95.55 | 95.75 | 96.80 | 2014.04.08 00:28 | 95.75 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525710274 | 2014.04.07 21:29 | buy | 1.00 | nzdusd | 0.8626 | 0.8646 | 0.8726 | 2014.04.08 04:12 | 0.8667 | 0.00 | 0.00 | 0.00 | 410.00 |
| 525711920 | 2014.04.08 01:00 | sell | 1.00 | usdcad | 1.0953 | 1.0933 | 1.0853 | 2014.04.08 09:00 | 1.0933 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525711928 | 2014.04.08 01:01 | sell | 1.00 | usdjpy | 102.79 | 102.59 | 102.04 | 2014.04.08 02:31 | 102.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525714026 | 2014.04.08 05:30 | buy | 1.00 | gbpjpy | 171.00 | 171.20 | 172.75 | 2014.04.08 07:32 | 171.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525715906 | 2014.04.08 09:31 | sell | 1.00 | eurjpy | 140.94 | 140.76 | 140.06 | 2014.04.08 14:01 | 140.45 | 0.00 | 0.00 | 0.00 | 480.20 |
| 525716148 | 2014.04.08 10:02 | buy | 1.00 | gbpjpy | 170.60 | 170.80 | 171.60 | 2014.04.08 23:59 | 170.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525717091 | 2014.04.08 12:03 | buy | 1.00 | audjpy | 95.10 | 95.30 | 96.35 | 2014.04.08 17:58 | 95.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525718004 | 2014.04.08 14:00 | buy | 1.00 | euraud | 1.4737 | 1.4757 | 1.4837 | 2014.04.08 17:44 | 1.4757 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525718176 | 2014.04.08 14:22 | buy | 1.00 | usdjpy | 101.80 | 102.00 | 102.30 | 2014.04.08 17:39 | 102.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525719658 | 2014.04.08 17:32 | buy | 1.00 | eurusd | 1.3787 | 1.3807 | 1.3962 | 2014.04.09 07:13 | 1.3807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525719899 | 2014.04.08 18:03 | buy | 1.00 | nzdusd | 0.8669 | 0.8692 | 0.8722 | 2014.04.08 23:16 | 0.8696 | 0.00 | 0.00 | 0.00 | 270.00 |
| 525719985 | 2014.04.08 18:14 | buy | 1.00 | eurjpy | 140.49 | 140.69 | 141.74 | 2014.04.08 22:29 | 140.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525723152 | 2014.04.09 01:00 | sell | 1.00 | gbpusd | 1.6744 | 1.6724 | 1.6594 | 2014.04.11 08:56 | 1.6724 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525723831 | 2014.04.09 02:27 | buy | 1.00 | euraud | 1.4705 | 1.4725 | 1.4855 | 2014.04.09 04:32 | 1.4725 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525725040 | 2014.04.09 05:02 | sell | 1.00 | usdchf | 0.8833 | 0.8813 | 0.8708 | 2014.04.09 08:59 | 0.8813 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525725710 | 2014.04.09 06:28 | sell | 1.00 | gbpjpy | 171.02 | 170.81 | 169.26 | 2014.04.09 09:17 | 170.61 | 0.00 | 0.00 | 0.00 | 401.80 |
| 525726444 | 2014.04.09 08:02 | buy | 1.00 | audusd | 0.9351 | 0.9373 | 0.9503 | 2014.04.10 04:59 | 0.9414 | 0.00 | 0.00 | 0.00 | 630.00 |
| 525727840 | 2014.04.09 11:01 | buy | 1.00 | gbpusd | 1.6763 | 1.6752 | 1.6832 | 2014.04.09 12:44 | 1.6788 | 0.00 | 0.00 | 0.00 | 250.00 |
| 525728768 | 2014.04.09 13:00 | buy | 1.00 | gbpjpy | 171.17 | 171.37 | 172.17 | 2014.04.09 18:27 | 171.37 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525730624 | 2014.04.09 16:58 | sell | 1.00 | usdchf | 0.8799 | 0.8779 | 0.8749 | 2014.04.10 08:58 | 0.8779 | 0.00 | 0.00 | 0.00 | 228.00 |
| 525731428 | 2014.04.09 18:41 | buy | 1.00 | euraud | 1.4689 | 1.4705 | 1.4785 | 2014.04.09 21:01 | 1.4722 | 0.00 | 0.00 | 0.00 | 310.20 |
| 525732980 | 2014.04.09 22:00 | buy | 1.00 | eurusd | 1.3847 | 1.3867 | 1.3997 | 2014.04.10 04:59 | 1.3867 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525732996 | 2014.04.09 22:02 | sell | 1.00 | gbpusd | 1.6795 | 1.6775 | 1.6695 | 2014.04.10 02:57 | 1.6775 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525736256 | 2014.04.10 05:00 | buy | 1.00 | eurgbp | 0.8268 | 0.8288 | 0.8418 | 2014.04.11 08:58 | 0.8288 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525736818 | 2014.04.10 06:12 | sell | 1.00 | eurjpy | 141.30 | 141.10 | 140.55 | 2014.04.10 07:14 | 141.10 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525743978 | 2014.04.10 21:30 | buy | 1.00 | euraud | 1.4806 | 1.4826 | 1.4831 | 2014.04.10 23:32 | 1.4826 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525747730 | 2014.04.11 05:31 | buy | 1.00 | usdjpy | 101.44 | 101.64 | 103.44 | 2014.04.11 08:27 | 101.64 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525747948 | 2014.04.11 05:59 | buy | 1.00 | eurusd | 1.3874 | 1.3894 | 1.4049 | 2014.04.11 10:58 | 1.3894 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525773704 | 2014.04.13 13:01 | buy | 1.00 | euraud | 1.4736 | 1.4756 | 1.4862 | 2014.04.13 21:00 | 1.4756 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525778836 | 2014.04.13 23:59 | sell | 1.00 | usdcad | 1.0980 | 1.0960 | 1.0880 | 2014.04.14 08:59 | 1.0960 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525779328 | 2014.04.14 01:02 | buy | 1.00 | usdchf | 0.8765 | 0.8785 | 0.8890 | 2014.04.14 08:58 | 0.8785 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525781200 | 2014.04.14 05:02 | sell | 1.00 | eurgbp | 0.8273 | 0.8253 | 0.8223 | 2014.04.16 05:00 | 0.8253 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525785630 | 2014.04.14 14:30 | buy | 1.00 | euraud | 1.4662 | 1.4682 | 1.4762 | 2014.04.14 18:01 | 1.4682 | 0.00 | 0.00 | 0.00 | 188.00 |
| 525793360 | 2014.04.15 07:01 | sell | 1.00 | eurjpy | 140.70 | 140.50 | 139.45 | 2014.04.15 10:56 | 140.50 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525795692 | 2014.04.15 12:00 | buy | 1.00 | eurjpy | 140.63 | 140.81 | 141.86 | 2014.04.16 04:59 | 141.42 | 0.00 | 0.00 | 0.00 | 766.30 |
| 525798032 | 2014.04.15 17:00 | buy | 1.00 | usdjpy | 101.87 | 102.07 | 103.62 | 2014.04.16 21:02 | 102.07 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525800395 | 2014.04.15 22:03 | buy | 1.00 | nzdusd | 0.8592 | 0.8609 | 0.8764 | 2014.04.17 04:01 | 0.8615 | 0.00 | 0.00 | 0.00 | 230.00 |
| 525801776 | 2014.04.16 01:00 | buy | 1.00 | gbpjpy | 171.33 | 171.53 | 172.58 | 2014.04.16 20:57 | 171.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525802689 | 2014.04.16 02:57 | sell | 1.00 | eurusd | 1.3839 | 1.3819 | 1.3789 | 2014.04.16 09:00 | 1.3819 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525802962 | 2014.04.16 03:32 | buy | 1.00 | audjpy | 95.60 | 95.80 | 96.35 | 2014.04.16 08:27 | 95.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525803640 | 2014.04.16 04:59 | buy | 1.00 | usdcad | 1.0980 | 1.1000 | 1.1130 | 2014.04.16 13:02 | 1.1000 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525803648 | 2014.04.16 05:00 | buy | 1.00 | gbpusd | 1.6791 | 1.6807 | 1.6887 | 2014.04.17 04:01 | 1.6812 | 0.00 | 0.00 | 0.00 | 210.00 |
| 525804132 | 2014.04.16 06:02 | sell | 1.00 | eurjpy | 141.42 | 141.22 | 140.17 | 2014.04.16 19:01 | 141.22 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525809241 | 2014.04.16 16:57 | sell | 1.00 | audjpy | 95.78 | 95.58 | 94.03 | 2014.04.17 05:02 | 95.58 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525809607 | 2014.04.16 17:44 | sell | 1.00 | gbpjpy | 171.94 | 171.74 | 170.69 | 2014.04.16 19:00 | 171.74 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525810676 | 2014.04.16 20:01 | buy | 1.00 | eurjpy | 141.08 | 141.29 | 142.34 | 2014.04.17 06:29 | 141.41 | 0.00 | 0.00 | 0.00 | 320.10 |
| 525811120 | 2014.04.16 20:58 | buy | 1.00 | euraud | 1.4760 | 1.4780 | 1.4960 | 2014.04.16 22:16 | 1.4780 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525811362 | 2014.04.16 21:29 | buy | 1.00 | usdjpy | 102.00 | 102.20 | 102.25 | 2014.04.17 06:27 | 102.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525812064 | 2014.04.16 22:59 | sell | 1.00 | audusd | 0.9363 | 0.9343 | 0.9338 | 2014.04.17 06:02 | 0.9343 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525812368 | 2014.04.16 23:38 | sell | 1.00 | euraud | 1.4794 | 1.4774 | 1.4645 | 2014.04.17 00:49 | 1.4774 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525813468 | 2014.04.17 01:59 | buy | 1.00 | eurjpy | 141.21 | 141.41 | 142.96 | 2014.04.17 04:59 | 141.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525814888 | 2014.04.17 05:01 | buy | 1.00 | gbpjpy | 171.72 | 171.92 | 172.97 | 2014.04.17 11:58 | 171.92 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525815098 | 2014.04.17 05:28 | sell | 1.00 | eurusd | 1.3849 | 1.3827 | 1.3697 | 2014.04.18 01:02 | 1.3818 | 0.00 | 0.00 | 0.00 | 310.00 |
| 525815676 | 2014.04.17 06:42 | sell | 1.00 | gbpusd | 1.6816 | 1.6796 | 1.6641 | 2014.04.17 09:57 | 1.6796 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525815824 | 2014.04.17 07:01 | sell | 1.00 | eurusd | 1.3838 | 1.3818 | 1.3788 | 2014.04.17 10:56 | 1.3818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525815839 | 2014.04.17 07:03 | sell | 1.00 | nzdusd | 0.8600 | 0.8580 | 0.8450 | 2014.04.17 21:59 | 0.8580 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525816417 | 2014.04.17 08:17 | buy | 1.00 | usdcad | 1.0988 | 1.1008 | 1.1033 | 2014.04.17 14:02 | 1.1008 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525817009 | 2014.04.17 09:33 | buy | 1.00 | eurjpy | 141.37 | 141.57 | 143.12 | 2014.04.17 18:31 | 141.57 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525818273 | 2014.04.17 12:15 | sell | 1.00 | gbpjpy | 172.04 | 171.84 | 171.54 | 2014.04.17 15:14 | 171.84 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525820488 | 2014.04.17 16:59 | buy | 1.00 | gbpjpy | 171.93 | 172.13 | 173.18 | 2014.04.22 01:02 | 172.13 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525820496 | 2014.04.17 17:00 | buy | 1.00 | gbpjpy | 171.93 | 172.13 | 172.93 | 2014.04.22 00:58 | 172.13 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525821206 | 2014.04.17 18:31 | sell | 1.00 | euraud | 1.4809 | 1.4789 | 1.4734 | 2014.04.18 05:57 | 1.4789 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525825059 | 2014.04.18 02:45 | sell | 1.00 | euraud | 1.4809 | 1.4789 | 1.4684 | 2014.04.18 05:42 | 1.4789 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525853724 | 2014.04.20 16:00 | buy | 1.00 | usdjpy | 102.44 | 102.64 | 104.19 | 2014.04.20 21:58 | 102.64 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525854169 | 2014.04.20 16:57 | buy | 1.00 | audjpy | 95.71 | 95.91 | 96.96 | 2014.04.22 05:01 | 95.91 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525865908 | 2014.04.21 18:02 | buy | 1.00 | gbpusd | 1.6786 | 1.6806 | 1.6911 | 2014.04.22 00:59 | 1.6806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525869168 | 2014.04.22 01:00 | buy | 1.00 | eurusd | 1.3803 | 1.3823 | 1.3978 | 2014.04.23 08:57 | 1.3823 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525871040 | 2014.04.22 05:00 | buy | 1.00 | usdcad | 1.1013 | 1.1033 | 1.1138 | 2014.04.23 08:59 | 1.1033 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525871056 | 2014.04.22 05:02 | buy | 1.00 | usdcad | 1.1013 | 1.1033 | 1.1138 | 2014.04.23 08:58 | 1.1033 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525872912 | 2014.04.22 09:00 | buy | 1.00 | eurjpy | 141.62 | 141.82 | 142.87 | 2014.04.23 08:57 | 141.82 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525876656 | 2014.04.22 17:00 | sell | 1.00 | audjpy | 96.16 | 95.95 | 94.45 | 2014.04.28 04:59 | 95.03 | 0.00 | 0.00 | 0.00 | 1 096.10 |
| 525879698 | 2014.04.22 23:30 | sell | 1.00 | eurjpy | 141.92 | 141.72 | 141.17 | 2014.04.23 01:26 | 141.72 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525881788 | 2014.04.23 03:58 | sell | 1.00 | nzdusd | 0.8592 | 0.8572 | 0.8468 | 2014.04.23 05:53 | 0.8572 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525883309 | 2014.04.23 07:13 | sell | 1.00 | gbpusd | 1.6795 | 1.6775 | 1.6670 | 2014.04.23 07:59 | 1.6775 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525883450 | 2014.04.23 07:31 | buy | 1.00 | audusd | 0.9272 | 0.9292 | 0.9372 | 2014.04.23 17:58 | 0.9292 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525884136 | 2014.04.23 08:59 | buy | 1.00 | nzdusd | 0.8579 | 0.8599 | 0.8779 | 2014.04.24 03:02 | 0.8599 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525884137 | 2014.04.23 08:59 | buy | 1.00 | eurjpy | 141.26 | 141.46 | 142.51 | 2014.04.24 00:59 | 141.46 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525884378 | 2014.04.23 09:30 | buy | 1.00 | eurusd | 1.3817 | 1.3837 | 1.3866 | 2014.04.24 01:59 | 1.3837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525887911 | 2014.04.23 17:03 | sell | 1.00 | usdjpy | 102.49 | 102.29 | 100.99 | 2014.04.24 00:56 | 102.29 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525888356 | 2014.04.23 18:00 | sell | 1.00 | audusd | 0.9296 | 0.9276 | 0.9246 | 2014.04.24 01:59 | 0.9276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525893520 | 2014.04.24 05:02 | sell | 1.00 | euraud | 1.4921 | 1.4901 | 1.4846 | 2014.04.24 06:06 | 1.4901 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525893972 | 2014.04.24 06:00 | sell | 1.00 | usdjpy | 102.57 | 102.37 | 101.82 | 2014.04.24 08:29 | 102.31 | 0.00 | 0.00 | 0.00 | 252.20 |
| 525895392 | 2014.04.24 09:02 | sell | 1.00 | euraud | 1.4936 | 1.4916 | 1.4787 | 2014.04.25 00:59 | 1.4916 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525896312 | 2014.04.24 11:00 | buy | 1.00 | gbpjpy | 171.71 | 171.91 | 172.71 | 2014.04.24 12:32 | 171.91 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525899572 | 2014.04.24 17:58 | buy | 1.00 | audusd | 0.9254 | 0.9274 | 0.9354 | 2014.04.24 23:16 | 0.9274 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525899573 | 2014.04.24 17:58 | sell | 1.00 | gbpjpy | 172.11 | 171.91 | 171.86 | 2014.04.25 02:02 | 171.91 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525902614 | 2014.04.25 00:28 | buy | 1.00 | nzdusd | 0.8563 | 0.8583 | 0.8763 | 2014.04.25 06:02 | 0.8583 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525904728 | 2014.04.25 04:59 | buy | 1.00 | usdjpy | 102.09 | 102.30 | 103.59 | 2014.04.28 08:58 | 102.30 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525904736 | 2014.04.25 05:00 | buy | 1.00 | euraud | 1.4883 | 1.4903 | 1.5057 | 2014.04.25 07:59 | 1.4903 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525904947 | 2014.04.25 05:27 | buy | 1.00 | usdcad | 1.1016 | 1.1036 | 1.1216 | 2014.04.25 09:01 | 1.1036 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525904970 | 2014.04.25 05:30 | buy | 1.00 | eurjpy | 141.11 | 141.31 | 141.56 | 2014.04.25 10:30 | 141.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525905649 | 2014.04.25 06:57 | sell | 1.00 | nzdusd | 0.8584 | 0.8564 | 0.8434 | 2014.04.28 21:00 | 0.8532 | 0.00 | 0.00 | 0.00 | 520.00 |
| 525906608 | 2014.04.25 09:00 | buy | 1.00 | euraud | 1.4924 | 1.4944 | 1.4974 | 2014.04.28 09:00 | 1.4944 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525907521 | 2014.04.25 10:57 | sell | 1.00 | eurjpy | 141.37 | 141.17 | 139.62 | 2014.04.27 18:57 | 141.17 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525936100 | 2014.04.28 00:01 | buy | 1.00 | euraud | 1.4884 | 1.4904 | 1.4909 | 2014.04.28 02:57 | 1.4904 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525938877 | 2014.04.28 05:57 | sell | 1.00 | eurusd | 1.3870 | 1.3850 | 1.3695 | 2014.04.28 09:29 | 1.3850 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525946045 | 2014.04.28 21:16 | buy | 1.00 | euraud | 1.4989 | 1.5009 | 1.5164 | 2014.04.28 23:29 | 1.5009 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525946599 | 2014.04.28 22:27 | buy | 1.00 | audjpy | 94.69 | 94.89 | 95.39 | 2014.04.29 06:26 | 95.11 | 0.00 | 0.00 | 0.00 | 407.40 |
| 525948026 | 2014.04.29 01:30 | sell | 1.00 | gbpusd | 1.6831 | 1.6811 | 1.6681 | 2014.04.29 02:16 | 1.6811 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525948471 | 2014.04.29 02:27 | sell | 1.00 | eurusd | 1.3868 | 1.3848 | 1.3743 | 2014.04.30 04:29 | 1.3848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525949680 | 2014.04.29 05:02 | sell | 1.00 | usdcad | 1.0983 | 1.0963 | 1.0933 | 2014.04.30 09:01 | 1.0963 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525955272 | 2014.04.29 16:59 | buy | 1.00 | audusd | 0.9272 | 0.0000 | 0.9347 | 2014.04.30 23:56 | 0.9296 | 0.00 | 0.00 | 0.00 | 240.00 |
| 525959515 | 2014.04.30 02:03 | buy | 1.00 | euraud | 1.4877 | 1.4867 | 1.4992 | 2014.04.30 18:59 | 1.4921 | 0.00 | 0.00 | 0.00 | 404.80 |
| 525960412 | 2014.04.30 03:58 | buy | 1.00 | gbpusd | 1.6816 | 1.6839 | 1.6969 | 2014.04.30 09:58 | 1.6873 | 0.00 | 0.00 | 0.00 | 570.00 |
| 525961816 | 2014.04.30 06:58 | sell | 1.00 | usdjpy | 102.29 | 102.09 | 100.54 | 2014.04.30 23:19 | 102.09 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525963688 | 2014.04.30 10:58 | buy | 1.00 | nzdusd | 0.8602 | 0.8622 | 0.8702 | 2014.04.30 12:02 | 0.8622 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525964414 | 2014.04.30 12:31 | buy | 1.00 | usdcad | 1.0948 | 1.0968 | 1.1023 | 2014.04.30 23:56 | 1.0968 | 0.00 | 0.00 | 0.00 | 182.00 |
| 0.00 | 0.00 | 0.00 | 35 536.40 | ||||||||||
| Closed P/L: | 35 536.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525960880 | 2014.04.30 04:58 | sell | 1.00 | eurgbp | 0.8231 | 0.8211 | 0.8181 | 0.8223 | 0.00 | 0.00 | 0.00 | 134.40 | |
| 525960888 | 2014.04.30 04:59 | buy | 1.00 | eurusd | 1.3849 | 1.3869 | 1.4024 | 1.3885 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 525963704 | 2014.04.30 11:00 | buy | 1.00 | gbpusd | 1.6866 | 1.6886 | 1.6942 | 1.6883 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 525967900 | 2014.04.30 19:58 | sell | 1.00 | audjpy | 94.97 | 94.77 | 92.97 | 95.00 | 0.00 | 0.00 | 0.00 | -29.10 | |
| 525969671 | 2014.04.30 23:45 | sell | 1.00 | euraud | 1.4931 | 0.0000 | 1.4781 | 1.4935 | 0.00 | 0.00 | 0.00 | -36.80 | |
| 0.00 | 0.00 | 0.00 | 598.50 | ||||||||||
| Floating P/L: | 598.50 | ||||||||||||
| 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: | 35 536.40 | Floating P/L: | 598.50 | Margin: | 13 550.08 | ||||||||
| Balance: | 1 391 892.03 | Equity: | 1 392 490.53 | Free Margin: | 1 378 940.45 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 536.40 | Gross Loss: | 0.00 | Total Net Profit: | 35 536.40 | ||||||||
| Profit Factor: | Expected Payoff: | 236.90 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 150 | Short Positions (won %): | 63 (100.00%) | Long Positions (won %): | 87 (100.00%) | ||||||||
| Profit Trades (% of total): | 150 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 096.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 236.90 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 150 (35 536.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 536.40 (150) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 150 | consecutive losses: | 0 | |||||||||