Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2014 May 31, 01:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525960880 | 2014.04.30 04:58 | sell | 1.00 | eurgbp | 0.8231 | 0.8211 | 0.8181 | 2014.05.01 09:00 | 0.8211 | 0.00 | 0.00 | 0.00 | 336.00 |
| 525960888 | 2014.04.30 04:59 | buy | 1.00 | eurusd | 1.3849 | 1.3869 | 1.4024 | 2014.05.01 08:56 | 1.3869 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525963704 | 2014.04.30 11:00 | buy | 1.00 | gbpusd | 1.6866 | 1.6886 | 1.6942 | 2014.05.01 05:59 | 1.6886 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525967900 | 2014.04.30 19:58 | sell | 1.00 | audjpy | 94.97 | 94.77 | 92.97 | 2014.05.01 06:26 | 94.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525969671 | 2014.04.30 23:45 | sell | 1.00 | euraud | 1.4931 | 0.0000 | 1.4781 | 2014.05.01 01:17 | 1.4925 | 0.00 | 0.00 | 0.00 | 55.80 |
| 525970467 | 2014.05.01 01:27 | buy | 1.00 | gbpjpy | 172.50 | 172.70 | 172.75 | 2014.05.01 01:59 | 172.70 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525972822 | 2014.05.01 06:29 | buy | 1.00 | nzdjpy | 88.00 | 88.20 | 88.45 | 2014.05.01 10:41 | 88.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525973048 | 2014.05.01 06:58 | sell | 1.00 | euraud | 1.4969 | 1.4949 | 1.4869 | 2014.05.01 08:29 | 1.4949 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525974125 | 2014.05.01 09:16 | sell | 1.00 | audjpy | 94.88 | 0.00 | 93.89 | 2014.05.01 11:19 | 94.85 | 0.00 | 0.00 | 0.00 | 29.10 |
| 525975154 | 2014.05.01 11:28 | sell | 1.00 | usdcad | 1.0970 | 0.0000 | 1.0795 | 2014.05.01 14:42 | 1.0959 | 0.00 | 0.00 | 0.00 | 100.10 |
| 525975171 | 2014.05.01 11:30 | buy | 1.00 | usdjpy | 102.28 | 0.00 | 102.78 | 2014.05.02 01:44 | 102.43 | 0.00 | 0.00 | 0.00 | 145.50 |
| 525979967 | 2014.05.01 21:45 | buy | 1.00 | euraud | 1.4941 | 1.4961 | 1.5041 | 2014.05.02 02:41 | 1.4961 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525980763 | 2014.05.01 23:27 | sell | 1.00 | nzdusd | 0.8628 | 0.8608 | 0.8503 | 2014.05.02 06:32 | 0.8608 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525981972 | 2014.05.02 02:02 | sell | 1.00 | eurjpy | 142.03 | 141.83 | 141.53 | 2014.05.02 08:13 | 141.83 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525983361 | 2014.05.02 05:00 | sell | 1.00 | chfjpy | 116.58 | 116.38 | 114.83 | 2014.05.02 08:00 | 116.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525984296 | 2014.05.02 07:00 | sell | 1.00 | gbpjpy | 173.05 | 172.88 | 172.07 | 2014.05.02 09:58 | 172.62 | 0.00 | 0.00 | 0.00 | 417.10 |
| 525985170 | 2014.05.02 08:52 | sell | 1.00 | usdcad | 1.0976 | 0.0000 | 1.0953 | 2014.05.02 12:04 | 1.0975 | 0.00 | 0.00 | 0.00 | 9.10 |
| 525985677 | 2014.05.02 09:57 | sell | 1.00 | euraud | 1.4977 | 1.4957 | 1.4927 | 2014.05.04 16:59 | 1.4957 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525986628 | 2014.05.02 11:59 | sell | 1.00 | chfjpy | 116.43 | 116.23 | 115.98 | 2014.05.05 00:01 | 116.23 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525986792 | 2014.05.02 12:20 | sell | 1.00 | nzdusd | 0.8666 | 0.0000 | 0.8466 | 2014.05.02 12:52 | 0.8661 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526011441 | 2014.05.04 17:00 | sell | 1.00 | gbpjpy | 172.50 | 172.30 | 171.75 | 2014.05.05 21:02 | 172.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526011463 | 2014.05.04 17:03 | sell | 1.00 | audjpy | 94.77 | 94.57 | 93.52 | 2014.05.05 00:56 | 94.57 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526015162 | 2014.05.05 00:57 | sell | 1.00 | chfjpy | 116.29 | 116.09 | 114.54 | 2014.05.07 04:59 | 116.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526026868 | 2014.05.06 01:58 | sell | 1.00 | eurjpy | 142.00 | 141.80 | 140.00 | 2014.05.06 04:57 | 141.80 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526031080 | 2014.05.06 10:58 | buy | 1.00 | eurjpy | 141.44 | 141.64 | 142.69 | 2014.05.06 18:59 | 141.64 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526033920 | 2014.05.06 17:02 | sell | 1.00 | usdjpy | 101.72 | 101.52 | 99.97 | 2014.05.07 01:01 | 101.52 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526038943 | 2014.05.07 03:46 | buy | 1.00 | nzdjpy | 87.89 | 88.09 | 89.39 | 2014.05.07 08:41 | 88.09 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526039060 | 2014.05.07 04:01 | buy | 1.00 | gbpjpy | 172.25 | 172.46 | 174.00 | 2014.05.07 07:59 | 172.46 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526039637 | 2014.05.07 05:15 | buy | 1.00 | usdjpy | 101.73 | 101.93 | 103.73 | 2014.05.07 07:31 | 101.93 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526040440 | 2014.05.07 06:58 | sell | 1.00 | euraud | 1.4932 | 1.4912 | 1.4757 | 2014.05.07 09:59 | 1.4912 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526041657 | 2014.05.07 09:34 | buy | 1.00 | gbpjpy | 172.46 | 172.66 | 173.71 | 2014.05.07 14:01 | 172.73 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526043482 | 2014.05.07 13:28 | sell | 1.00 | nzdjpy | 88.34 | 88.14 | 87.34 | 2014.05.07 15:29 | 88.14 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526044660 | 2014.05.07 15:59 | buy | 1.00 | audjpy | 94.97 | 95.17 | 95.72 | 2014.05.07 19:32 | 95.17 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526044668 | 2014.05.07 16:00 | sell | 1.00 | usdjpy | 101.84 | 101.64 | 100.09 | 2014.05.08 09:02 | 101.64 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526046556 | 2014.05.07 20:02 | sell | 1.00 | eurjpy | 141.76 | 141.56 | 141.01 | 2014.05.07 23:30 | 141.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526047923 | 2014.05.07 22:57 | buy | 1.00 | eurgbp | 0.8204 | 0.8224 | 0.8304 | 2014.05.08 05:58 | 0.8224 | 0.00 | 0.00 | 0.00 | 338.00 |
| 526048412 | 2014.05.08 00:00 | sell | 1.00 | gbpusd | 1.6963 | 1.6943 | 1.6813 | 2014.05.08 07:01 | 1.6943 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526050301 | 2014.05.08 04:02 | buy | 1.00 | cadjpy | 93.47 | 93.66 | 94.21 | 2014.05.08 17:01 | 93.79 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526051446 | 2014.05.08 06:29 | buy | 1.00 | usdchf | 0.8768 | 0.8788 | 0.8968 | 2014.05.08 07:59 | 0.8788 | 0.00 | 0.00 | 0.00 | 226.00 |
| 526051813 | 2014.05.08 07:16 | sell | 1.00 | usdcad | 1.0878 | 1.0858 | 1.0808 | 2014.05.08 12:29 | 1.0826 | 0.00 | 0.00 | 0.00 | 478.40 |
| 526052226 | 2014.05.08 08:09 | sell | 1.00 | audusd | 0.9379 | 0.0000 | 0.9229 | 2014.05.08 08:33 | 0.9377 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526052624 | 2014.05.08 09:00 | sell | 1.00 | chfjpy | 115.73 | 115.53 | 114.23 | 2014.05.08 11:56 | 115.53 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526052858 | 2014.05.08 09:30 | sell | 1.00 | nzdjpy | 87.97 | 87.77 | 86.22 | 2014.05.08 12:31 | 87.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526054285 | 2014.05.08 12:33 | buy | 1.00 | nzdjpy | 87.78 | 0.00 | 88.51 | 2014.05.08 16:58 | 87.81 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526055572 | 2014.05.08 15:18 | buy | 1.00 | eurjpy | 140.67 | 0.00 | 141.90 | 2014.05.08 20:11 | 140.70 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526057288 | 2014.05.08 18:58 | sell | 1.00 | usdcad | 1.0831 | 0.0000 | 1.0705 | 2014.05.08 22:45 | 1.0824 | 0.00 | 0.00 | 0.00 | 64.40 |
| 526057561 | 2014.05.08 19:33 | sell | 1.00 | euraud | 1.4791 | 1.4771 | 1.4691 | 2014.05.09 00:26 | 1.4771 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526059550 | 2014.05.08 23:48 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 1.3899 | 2014.05.09 01:14 | 1.3826 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526060135 | 2014.05.09 01:03 | sell | 1.00 | gbpjpy | 172.20 | 172.00 | 171.45 | 2014.05.09 02:56 | 172.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526061290 | 2014.05.09 03:31 | sell | 1.00 | cadjpy | 94.02 | 93.84 | 93.14 | 2014.05.09 13:01 | 93.42 | 0.00 | 0.00 | 0.00 | 588.00 |
| 526061539 | 2014.05.09 04:03 | sell | 1.00 | eurusd | 1.3800 | 1.3780 | 1.3724 | 2014.05.09 06:59 | 1.3780 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526062007 | 2014.05.09 05:03 | sell | 1.00 | nzdusd | 0.8637 | 0.8617 | 0.8537 | 2014.05.13 00:57 | 0.8617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526062725 | 2014.05.09 06:35 | sell | 1.00 | audjpy | 95.30 | 0.00 | 93.82 | 2014.05.09 07:21 | 95.23 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526063037 | 2014.05.09 07:15 | sell | 1.00 | eurgbp | 0.8175 | 0.0000 | 0.8076 | 2014.05.09 12:41 | 0.8163 | 0.00 | 0.00 | 0.00 | 201.60 |
| 526063396 | 2014.05.09 08:01 | buy | 1.00 | gbpjpy | 171.27 | 171.47 | 172.77 | 2014.05.09 09:26 | 171.47 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526064184 | 2014.05.09 09:42 | sell | 1.00 | eurjpy | 140.15 | 139.95 | 139.90 | 2014.05.09 12:30 | 139.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526064215 | 2014.05.09 09:46 | sell | 1.00 | gbpjpy | 171.55 | 0.00 | 170.31 | 2014.05.09 10:29 | 171.49 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526089120 | 2014.05.11 14:59 | buy | 1.00 | audjpy | 95.30 | 95.50 | 95.55 | 2014.05.12 03:02 | 95.50 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526090048 | 2014.05.11 16:58 | buy | 1.00 | nzdjpy | 87.85 | 88.05 | 88.85 | 2014.05.12 13:00 | 88.05 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526093816 | 2014.05.12 01:01 | sell | 1.00 | eurgbp | 0.8160 | 0.8140 | 0.8085 | 2014.05.14 05:01 | 0.8140 | 0.00 | 0.00 | 0.00 | 334.00 |
| 526094986 | 2014.05.12 03:31 | sell | 1.00 | gbpusd | 1.6895 | 0.0000 | 1.6819 | 2014.05.12 05:58 | 1.6889 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526096281 | 2014.05.12 06:17 | buy | 1.00 | gbpjpy | 172.16 | 172.36 | 173.16 | 2014.05.12 07:12 | 172.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526096866 | 2014.05.12 07:32 | buy | 1.00 | usdcad | 1.0879 | 1.0898 | 1.0953 | 2014.05.13 02:14 | 1.0912 | 0.00 | 0.00 | 0.00 | 300.30 |
| 526099674 | 2014.05.12 13:32 | buy | 1.00 | audjpy | 95.58 | 95.78 | 96.58 | 2014.05.13 05:57 | 95.78 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526105960 | 2014.05.13 02:58 | buy | 1.00 | audusd | 0.9341 | 0.9361 | 0.9416 | 2014.05.13 08:00 | 0.9361 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526106444 | 2014.05.13 04:00 | sell | 1.00 | usdjpy | 102.30 | 102.10 | 100.55 | 2014.05.13 05:59 | 102.10 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526107591 | 2014.05.13 06:27 | sell | 1.00 | eurjpy | 140.15 | 0.00 | 138.41 | 2014.05.13 15:31 | 140.12 | 0.00 | 0.00 | 0.00 | 29.10 |
| 526109821 | 2014.05.13 11:13 | sell | 1.00 | usdcad | 1.0917 | 0.0000 | 1.0766 | 2014.05.13 15:15 | 1.0908 | 0.00 | 0.00 | 0.00 | 81.90 |
| 526111943 | 2014.05.13 15:45 | sell | 1.00 | cadjpy | 93.71 | 0.00 | 92.72 | 2014.05.13 20:27 | 93.69 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526114408 | 2014.05.13 21:01 | sell | 1.00 | chfjpy | 114.94 | 114.73 | 113.43 | 2014.05.14 03:29 | 114.54 | 0.00 | 0.00 | 0.00 | 392.00 |
| 526119080 | 2014.05.14 07:00 | sell | 1.00 | audusd | 0.9398 | 0.9378 | 0.9248 | 2014.05.14 09:57 | 0.9378 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526119408 | 2014.05.14 07:42 | buy | 1.00 | usdchf | 0.8893 | 0.0000 | 0.9044 | 2014.05.14 12:27 | 0.8898 | 0.00 | 0.00 | 0.00 | 56.00 |
| 526124914 | 2014.05.14 19:28 | sell | 1.00 | eurjpy | 139.76 | 0.00 | 139.01 | 2014.05.14 23:32 | 139.74 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526126326 | 2014.05.14 22:29 | sell | 1.00 | nzdjpy | 88.40 | 88.20 | 87.90 | 2014.05.15 06:00 | 88.20 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526127028 | 2014.05.14 23:59 | sell | 1.00 | eurusd | 1.3715 | 1.3695 | 1.3645 | 2014.05.15 07:58 | 1.3695 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526127270 | 2014.05.15 00:30 | sell | 1.00 | nzdusd | 0.8681 | 0.8661 | 0.8581 | 2014.05.15 04:29 | 0.8661 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526129360 | 2014.05.15 04:58 | sell | 1.00 | usdjpy | 101.85 | 101.65 | 101.10 | 2014.05.15 07:58 | 101.65 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526130070 | 2014.05.15 06:29 | buy | 1.00 | euraud | 1.4619 | 1.4639 | 1.4819 | 2014.05.15 13:32 | 1.4655 | 0.00 | 0.00 | 0.00 | 334.80 |
| 526131248 | 2014.05.15 09:00 | sell | 1.00 | chfjpy | 113.99 | 113.79 | 113.24 | 2014.05.16 04:57 | 113.79 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526134290 | 2014.05.15 15:30 | sell | 1.00 | gbpjpy | 170.53 | 0.00 | 168.52 | 2014.05.15 16:52 | 170.48 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526134969 | 2014.05.15 16:57 | sell | 1.00 | nzdjpy | 87.83 | 0.00 | 86.31 | 2014.05.15 22:58 | 87.75 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526135413 | 2014.05.15 17:54 | sell | 1.00 | eurjpy | 139.32 | 0.00 | 137.32 | 2014.05.15 20:51 | 139.16 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526136872 | 2014.05.15 21:01 | buy | 1.00 | euraud | 1.4657 | 1.4677 | 1.4807 | 2014.05.16 01:32 | 1.4677 | 0.00 | 0.00 | 0.00 | 186.00 |
| 526137410 | 2014.05.15 22:10 | buy | 1.00 | usdjpy | 101.45 | 0.00 | 102.20 | 2014.05.15 23:52 | 101.49 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526139188 | 2014.05.16 01:58 | sell | 1.00 | nzdjpy | 87.75 | 87.55 | 87.25 | 2014.05.16 04:58 | 87.55 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526140468 | 2014.05.16 04:42 | sell | 1.00 | euraud | 1.4639 | 0.0000 | 1.4488 | 2014.05.16 05:31 | 1.4623 | 0.00 | 0.00 | 0.00 | 148.80 |
| 526140967 | 2014.05.16 05:46 | buy | 1.00 | nzdusd | 0.8625 | 0.0000 | 0.8799 | 2014.05.16 08:17 | 0.8631 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526141076 | 2014.05.16 06:00 | buy | 1.00 | cadjpy | 93.25 | 93.45 | 94.75 | 2014.05.16 13:56 | 93.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526141255 | 2014.05.16 06:23 | sell | 1.00 | chfjpy | 114.02 | 0.00 | 113.06 | 2014.05.16 07:39 | 113.98 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526142519 | 2014.05.16 09:05 | sell | 1.00 | usdjpy | 101.48 | 0.00 | 100.99 | 2014.05.16 09:40 | 101.47 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526143151 | 2014.05.16 10:26 | buy | 1.00 | eurgbp | 0.8140 | 0.0000 | 0.8240 | 2014.05.16 11:04 | 0.8141 | 0.00 | 0.00 | 0.00 | 16.80 |
| 526143159 | 2014.05.16 10:27 | sell | 1.00 | eurjpy | 139.03 | 0.00 | 138.52 | 2014.05.16 11:50 | 139.01 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526143377 | 2014.05.16 10:55 | buy | 1.00 | eurusd | 1.3695 | 0.0000 | 1.3770 | 2014.05.16 12:07 | 1.3697 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526143705 | 2014.05.16 11:37 | buy | 1.00 | audjpy | 94.98 | 0.00 | 95.99 | 2014.05.16 12:52 | 95.08 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526143728 | 2014.05.16 11:40 | buy | 1.00 | gbpjpy | 170.62 | 0.00 | 172.62 | 2014.05.16 13:19 | 170.71 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526143946 | 2014.05.16 12:08 | buy | 1.00 | eurusd | 1.3697 | 0.0000 | 1.3896 | 2014.05.16 12:57 | 1.3698 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526143970 | 2014.05.16 12:11 | buy | 1.00 | euraud | 1.4621 | 0.0000 | 1.4770 | 2014.05.16 13:57 | 1.4625 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526170108 | 2014.05.18 20:02 | sell | 1.00 | eurjpy | 139.24 | 139.04 | 137.49 | 2014.05.18 23:01 | 139.04 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526170568 | 2014.05.18 21:01 | sell | 1.00 | cadjpy | 93.43 | 93.23 | 92.68 | 2014.05.19 08:59 | 93.23 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526170584 | 2014.05.18 21:03 | sell | 1.00 | audjpy | 95.01 | 94.81 | 93.76 | 2014.05.19 05:02 | 94.81 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526171519 | 2014.05.18 23:03 | sell | 1.00 | audusd | 0.9350 | 0.9330 | 0.9200 | 2014.05.19 14:58 | 0.9330 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526172432 | 2014.05.19 01:00 | sell | 1.00 | eurusd | 1.3717 | 1.3697 | 1.3642 | 2014.05.20 02:59 | 1.3697 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526173836 | 2014.05.19 04:00 | buy | 1.00 | usdjpy | 101.15 | 101.35 | 102.40 | 2014.05.20 00:02 | 101.42 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526173837 | 2014.05.19 04:00 | buy | 1.00 | gbpjpy | 170.10 | 170.31 | 171.10 | 2014.05.19 06:59 | 170.31 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526177128 | 2014.05.19 11:02 | sell | 1.00 | usdcad | 1.0872 | 0.0000 | 1.0747 | 2014.05.19 13:31 | 1.0871 | 0.00 | 0.00 | 0.00 | 9.10 |
| 526177635 | 2014.05.19 12:07 | sell | 1.00 | euraud | 1.4699 | 0.0000 | 1.4525 | 2014.05.19 12:54 | 1.4697 | 0.00 | 0.00 | 0.00 | 18.60 |
| 526178165 | 2014.05.19 13:15 | sell | 1.00 | gbpjpy | 170.62 | 0.00 | 169.60 | 2014.05.19 14:42 | 170.60 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526178961 | 2014.05.19 14:57 | buy | 1.00 | usdcad | 1.0868 | 0.0000 | 1.1043 | 2014.05.19 22:16 | 1.0874 | 0.00 | 0.00 | 0.00 | 54.60 |
| 526179436 | 2014.05.19 15:58 | sell | 1.00 | nzdjpy | 87.60 | 87.40 | 86.10 | 2014.05.19 19:58 | 87.40 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526182728 | 2014.05.19 23:00 | sell | 1.00 | cadjpy | 93.30 | 93.09 | 92.30 | 2014.05.20 03:58 | 93.09 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526183680 | 2014.05.20 01:02 | buy | 1.00 | usdchf | 0.8930 | 0.8950 | 0.9080 | 2014.05.21 11:59 | 0.8950 | 0.00 | 0.00 | 0.00 | 222.00 |
| 526184132 | 2014.05.20 02:00 | buy | 1.00 | chfjpy | 113.39 | 113.59 | 114.64 | 2014.05.20 04:56 | 113.59 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526184584 | 2014.05.20 02:58 | buy | 1.00 | usdcad | 1.0886 | 1.0906 | 1.0961 | 2014.05.20 11:59 | 1.0906 | 0.00 | 0.00 | 0.00 | 182.00 |
| 526188344 | 2014.05.20 11:00 | buy | 1.00 | chfjpy | 113.47 | 0.00 | 114.45 | 2014.05.20 18:14 | 113.56 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526191136 | 2014.05.20 16:58 | buy | 1.00 | eurusd | 1.3703 | 0.0000 | 1.3853 | 2014.05.21 02:56 | 1.3705 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526194670 | 2014.05.21 00:31 | buy | 1.00 | usdjpy | 100.92 | 101.11 | 102.16 | 2014.05.21 11:59 | 101.40 | 0.00 | 0.00 | 0.00 | 470.40 |
| 526196136 | 2014.05.21 03:39 | buy | 1.00 | gbpjpy | 170.59 | 170.79 | 172.59 | 2014.05.21 04:44 | 170.79 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526196300 | 2014.05.21 04:00 | sell | 1.00 | nzdusd | 0.8575 | 0.8555 | 0.8525 | 2014.05.21 08:58 | 0.8555 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526198624 | 2014.05.21 08:58 | buy | 1.00 | nzdjpy | 86.67 | 86.87 | 88.17 | 2014.05.22 05:00 | 86.87 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526198632 | 2014.05.21 08:59 | buy | 1.00 | chfjpy | 113.31 | 113.52 | 115.31 | 2014.05.22 00:58 | 113.52 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526198749 | 2014.05.21 09:14 | buy | 1.00 | audjpy | 93.47 | 93.67 | 93.97 | 2014.05.21 15:12 | 93.74 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526200847 | 2014.05.21 13:43 | sell | 1.00 | nzdjpy | 86.94 | 86.74 | 86.44 | 2014.05.21 19:17 | 86.74 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526203304 | 2014.05.21 18:58 | sell | 1.00 | gbpusd | 1.6894 | 1.6874 | 1.6744 | 2014.05.22 03:00 | 1.6874 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526203305 | 2014.05.21 18:58 | sell | 1.00 | euraud | 1.4780 | 1.4760 | 1.4705 | 2014.05.21 23:02 | 1.4760 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526207509 | 2014.05.22 03:57 | buy | 1.00 | cadjpy | 93.09 | 93.29 | 95.09 | 2014.05.22 09:56 | 93.29 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526207532 | 2014.05.22 04:00 | sell | 1.00 | nzdusd | 0.8563 | 0.8543 | 0.8463 | 2014.05.23 04:02 | 0.8543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526207743 | 2014.05.22 04:27 | buy | 1.00 | gbpjpy | 171.36 | 0.00 | 172.13 | 2014.05.22 04:46 | 171.43 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526207984 | 2014.05.22 04:58 | sell | 1.00 | gbpusd | 1.6869 | 1.6849 | 1.6719 | 2014.05.23 01:26 | 1.6849 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526208024 | 2014.05.22 05:03 | buy | 1.00 | gbpjpy | 171.43 | 171.63 | 173.18 | 2014.05.22 20:59 | 171.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526209279 | 2014.05.22 07:44 | buy | 1.00 | usdcad | 1.0894 | 0.0000 | 1.0970 | 2014.05.22 08:42 | 1.0899 | 0.00 | 0.00 | 0.00 | 45.50 |
| 526209412 | 2014.05.22 08:01 | buy | 1.00 | gbpjpy | 171.39 | 171.59 | 172.39 | 2014.05.22 13:29 | 171.59 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526210356 | 2014.05.22 10:02 | sell | 1.00 | chfjpy | 113.76 | 113.56 | 113.26 | 2014.05.23 02:57 | 113.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526214529 | 2014.05.22 18:57 | buy | 1.00 | gbpusd | 1.6862 | 0.0000 | 1.7011 | 2014.05.22 21:00 | 1.6865 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526216323 | 2014.05.22 22:47 | sell | 1.00 | nzdjpy | 87.08 | 0.00 | 85.83 | 2014.05.23 06:47 | 87.02 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526216775 | 2014.05.22 23:45 | buy | 1.00 | usdcad | 1.0892 | 0.0000 | 1.1092 | 2014.05.23 01:59 | 1.0899 | 0.00 | 0.00 | 0.00 | 63.70 |
| 526217227 | 2014.05.23 00:43 | buy | 1.00 | gbpjpy | 171.30 | 171.50 | 172.80 | 2014.05.23 02:31 | 171.50 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526217805 | 2014.05.23 01:57 | buy | 1.00 | eurjpy | 138.62 | 138.82 | 140.12 | 2014.05.23 04:58 | 138.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526218413 | 2014.05.23 03:15 | sell | 1.00 | nzdjpy | 87.13 | 0.00 | 85.86 | 2014.05.23 06:46 | 87.04 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526219513 | 2014.05.23 05:36 | buy | 1.00 | cadjpy | 93.54 | 0.00 | 95.55 | 2014.05.23 06:52 | 93.62 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526219684 | 2014.05.23 05:58 | sell | 1.00 | euraud | 1.4770 | 1.4750 | 1.4595 | 2014.05.23 10:01 | 1.4750 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526220847 | 2014.05.23 08:27 | sell | 1.00 | gbpusd | 1.6841 | 1.6821 | 1.6766 | 2014.05.23 10:32 | 1.6821 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526220862 | 2014.05.23 08:29 | buy | 1.00 | usdjpy | 101.83 | 0.00 | 103.58 | 2014.05.23 11:01 | 101.93 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526221003 | 2014.05.23 08:47 | buy | 1.00 | eurusd | 1.3630 | 0.0000 | 1.3676 | 2014.05.23 11:17 | 1.3631 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526221276 | 2014.05.23 09:22 | buy | 1.00 | usdcad | 1.0864 | 0.0000 | 1.0889 | 2014.05.23 13:53 | 1.0868 | 0.00 | 0.00 | 0.00 | 36.80 |
| 526221315 | 2014.05.23 09:27 | sell | 1.00 | eurgbp | 0.8103 | 0.0000 | 0.7953 | 2014.05.23 11:43 | 0.8100 | 0.00 | 0.00 | 0.00 | 50.40 |
| 526221494 | 2014.05.23 09:50 | sell | 1.00 | usdcad | 1.0870 | 0.0000 | 1.0720 | 2014.05.23 10:41 | 1.0867 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526221705 | 2014.05.23 10:17 | sell | 1.00 | eurjpy | 138.99 | 0.00 | 137.24 | 2014.05.23 11:21 | 138.95 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526222227 | 2014.05.23 11:24 | buy | 1.00 | chfjpy | 113.82 | 0.00 | 115.81 | 2014.05.23 12:51 | 113.86 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526246395 | 2014.05.25 15:02 | sell | 1.00 | gbpjpy | 171.64 | 0.00 | 170.88 | 2014.05.26 08:56 | 171.61 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526246836 | 2014.05.25 15:59 | buy | 1.00 | audjpy | 94.16 | 94.36 | 95.41 | 2014.05.26 19:01 | 94.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526246860 | 2014.05.25 16:02 | buy | 1.00 | audjpy | 94.16 | 94.36 | 95.66 | 2014.05.26 18:59 | 94.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526249168 | 2014.05.25 20:58 | buy | 1.00 | gbpjpy | 171.54 | 171.74 | 173.04 | 2014.05.26 05:00 | 171.74 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526249184 | 2014.05.25 21:00 | buy | 1.00 | nzdjpy | 86.99 | 87.19 | 87.24 | 2014.05.27 00:59 | 87.19 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526251064 | 2014.05.26 01:01 | sell | 1.00 | eurjpy | 139.03 | 138.83 | 138.28 | 2014.05.28 05:01 | 138.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526253413 | 2014.05.26 06:02 | buy | 1.00 | chfjpy | 113.78 | 113.98 | 114.78 | 2014.05.26 18:57 | 113.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526253864 | 2014.05.26 07:00 | buy | 1.00 | nzdusd | 0.8548 | 0.8568 | 0.8748 | 2014.05.26 22:57 | 0.8568 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526258661 | 2014.05.26 17:15 | sell | 1.00 | eurusd | 1.3657 | 0.0000 | 1.3482 | 2014.05.27 03:27 | 1.3654 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526260744 | 2014.05.26 21:42 | buy | 1.00 | usdchf | 0.8944 | 0.0000 | 0.9019 | 2014.05.27 03:29 | 0.8951 | 0.00 | 0.00 | 0.00 | 77.70 |
| 526263474 | 2014.05.27 03:32 | sell | 1.00 | euraud | 1.4747 | 1.4727 | 1.4597 | 2014.05.27 06:30 | 1.4727 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526263684 | 2014.05.27 03:59 | sell | 1.00 | nzdjpy | 87.13 | 86.93 | 85.68 | 2014.05.29 13:01 | 86.17 | 0.00 | 0.00 | 0.00 | 940.80 |
| 526264862 | 2014.05.27 06:30 | buy | 1.00 | usdjpy | 101.89 | 0.00 | 103.15 | 2014.05.27 11:29 | 102.02 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526265119 | 2014.05.27 07:03 | sell | 1.00 | audusd | 0.9253 | 0.9233 | 0.9078 | 2014.05.28 07:02 | 0.9233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526266477 | 2014.05.27 09:57 | buy | 1.00 | eurusd | 1.3615 | 0.0000 | 1.3740 | 2014.05.28 01:01 | 1.3618 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526269784 | 2014.05.27 17:01 | sell | 1.00 | audjpy | 94.47 | 94.28 | 93.78 | 2014.05.28 21:00 | 94.28 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526270244 | 2014.05.27 18:00 | sell | 1.00 | nzdusd | 0.8552 | 0.8539 | 0.8449 | 2014.05.29 18:01 | 0.8489 | 0.00 | 0.00 | 0.00 | 630.00 |
| 526272576 | 2014.05.27 22:59 | sell | 1.00 | audjpy | 94.44 | 94.24 | 93.94 | 2014.05.28 02:58 | 94.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526277264 | 2014.05.28 09:00 | sell | 1.00 | euraud | 1.4736 | 1.4715 | 1.4570 | 2014.05.30 08:59 | 1.4669 | 0.00 | 0.00 | 0.00 | 616.40 |
| 526283364 | 2014.05.28 22:02 | sell | 1.00 | eurjpy | 138.38 | 138.18 | 137.12 | 2014.05.29 02:00 | 138.18 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526284518 | 2014.05.29 00:30 | buy | 1.00 | eurusd | 1.3592 | 1.3609 | 1.3689 | 2014.05.29 04:31 | 1.3613 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526284760 | 2014.05.29 01:01 | buy | 1.00 | gbpusd | 1.6702 | 1.6722 | 1.6902 | 2014.05.29 02:59 | 1.6722 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526285680 | 2014.05.29 02:59 | buy | 1.00 | cadjpy | 93.46 | 93.66 | 95.21 | 2014.05.29 09:02 | 93.66 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526286624 | 2014.05.29 05:00 | buy | 1.00 | audjpy | 94.36 | 94.56 | 96.11 | 2014.05.29 13:58 | 94.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526292029 | 2014.05.29 16:33 | sell | 1.00 | nzdjpy | 86.45 | 0.00 | 85.69 | 2014.05.29 20:58 | 86.35 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526293527 | 2014.05.29 19:45 | buy | 1.00 | gbpjpy | 169.84 | 170.04 | 170.09 | 2014.05.29 22:30 | 170.04 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526293535 | 2014.05.29 19:46 | sell | 1.00 | eurgbp | 0.8131 | 0.0000 | 0.8007 | 2014.05.29 21:53 | 0.8129 | 0.00 | 0.00 | 0.00 | 33.40 |
| 526294136 | 2014.05.29 21:03 | buy | 1.00 | eurjpy | 138.16 | 138.36 | 139.16 | 2014.05.30 02:00 | 138.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526295049 | 2014.05.29 23:00 | sell | 1.00 | audusd | 0.9319 | 0.0000 | 0.9168 | 2014.05.30 01:17 | 0.9314 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526295750 | 2014.05.30 00:30 | sell | 1.00 | eurusd | 1.3615 | 0.0000 | 1.3564 | 2014.05.30 02:59 | 1.3614 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526297388 | 2014.05.30 04:00 | sell | 1.00 | audusd | 0.9309 | 0.0000 | 0.9134 | 2014.05.30 07:58 | 0.9298 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526297396 | 2014.05.30 04:01 | buy | 1.00 | gbpusd | 1.6729 | 1.6749 | 1.6754 | 2014.05.30 07:59 | 1.6749 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526297404 | 2014.05.30 04:02 | sell | 1.00 | audusd | 0.9310 | 0.0000 | 0.9161 | 2014.05.30 05:34 | 0.9301 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526297833 | 2014.05.30 04:57 | buy | 1.00 | usdcad | 1.0829 | 1.0849 | 1.0854 | 2014.05.30 08:01 | 1.0849 | 0.00 | 0.00 | 0.00 | 184.00 |
| 526297864 | 2014.05.30 05:01 | sell | 1.00 | cadjpy | 93.88 | 93.68 | 92.38 | 2014.05.30 06:13 | 93.68 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526299322 | 2014.05.30 08:08 | sell | 1.00 | audjpy | 94.70 | 0.00 | 94.20 | 2014.05.30 09:11 | 94.66 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526299439 | 2014.05.30 08:23 | buy | 1.00 | eurgbp | 0.8133 | 0.0000 | 0.8158 | 2014.05.30 09:12 | 0.8135 | 0.00 | 0.00 | 0.00 | 33.40 |
| 526299751 | 2014.05.30 09:03 | buy | 1.00 | cadjpy | 93.64 | 93.84 | 95.39 | 2014.05.30 13:58 | 93.84 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526299900 | 2014.05.30 09:22 | sell | 1.00 | gbpjpy | 170.62 | 0.00 | 168.87 | 2014.05.30 09:56 | 170.60 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526300056 | 2014.05.30 09:42 | sell | 1.00 | eurgbp | 0.8136 | 0.0000 | 0.7986 | 2014.05.30 11:52 | 0.8134 | 0.00 | 0.00 | 0.00 | 33.40 |
| 526300352 | 2014.05.30 10:20 | buy | 1.00 | euraud | 1.4656 | 0.0000 | 1.4707 | 2014.05.30 11:26 | 1.4659 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526300430 | 2014.05.30 10:30 | buy | 1.00 | cadjpy | 93.80 | 0.00 | 94.81 | 2014.05.30 12:51 | 93.88 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526300446 | 2014.05.30 10:32 | buy | 1.00 | gbpusd | 1.6767 | 0.0000 | 1.6944 | 2014.05.30 11:04 | 1.6770 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526300680 | 2014.05.30 11:02 | sell | 1.00 | usdcad | 1.0846 | 0.0000 | 1.0745 | 2014.05.30 13:31 | 1.0843 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526301038 | 2014.05.30 11:48 | sell | 1.00 | nzdjpy | 86.34 | 0.00 | 85.84 | 2014.05.30 12:13 | 86.33 | 0.00 | 0.00 | 0.00 | 9.80 |
| 0.00 | 0.00 | 0.00 | 31 065.50 | ||||||||||
| Closed P/L: | 31 065.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526284292 | 2014.05.29 00:01 | buy | 1.00 | eurgbp | 0.8129 | 0.0000 | 0.8279 | 0.8130 | 0.00 | 0.00 | 0.00 | 16.70 | |
| 526284761 | 2014.05.29 01:01 | buy | 1.00 | chfjpy | 113.07 | 0.00 | 115.08 | 113.55 | 0.00 | 0.00 | 0.00 | 470.40 | |
| 526284762 | 2014.05.29 01:01 | buy | 1.00 | cadjpy | 93.52 | 0.00 | 95.02 | 93.69 | 0.00 | 0.00 | 0.00 | 166.60 | |
| 0.00 | 0.00 | 0.00 | 653.70 | ||||||||||
| Floating P/L: | 653.70 | ||||||||||||
| 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: | 31 065.50 | Floating P/L: | 653.70 | Margin: | 6 687.08 | ||||||||
| Balance: | 1 422 957.53 | Equity: | 1 423 611.23 | Free Margin: | 1 416 924.15 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 065.50 | Gross Loss: | 0.00 | Total Net Profit: | 31 065.50 | ||||||||
| Profit Factor: | Expected Payoff: | 160.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 193 | Short Positions (won %): | 107 (100.00%) | Long Positions (won %): | 86 (100.00%) | ||||||||
| Profit Trades (% of total): | 193 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 940.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 160.96 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 193 (31 065.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 065.50 (193) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 193 | consecutive losses: | 0 | |||||||||