Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2014 September 30, 21:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
527317737 | 2014.08.29 00:14 | buy | 1.00 | audjpy | 97.10 | 0.00 | 98.10 | 2014.09.01 12:58 | 97.32 | 0.00 | 0.00 | 0.00 | 209.00 |
527318572 | 2014.08.29 02:01 | sell | 1.00 | eurusd | 1.3197 | 1.3177 | 1.3148 | 2014.09.01 11:07 | 1.3177 | 0.00 | 0.00 | 0.00 | 200.00 |
527320912 | 2014.08.29 07:01 | buy | 1.00 | gbpusd | 1.6583 | 1.6603 | 1.6632 | 2014.09.01 11:29 | 1.6603 | 0.00 | 0.00 | 0.00 | 200.00 |
527323735 | 2014.08.29 13:03 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.7839 | 2014.09.01 10:08 | 0.7904 | 0.00 | 0.00 | 0.00 | 182.60 |
527347099 | 2014.08.31 14:58 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 88.52 | 2014.09.01 08:00 | 87.35 | 0.00 | 0.00 | 0.00 | 313.50 |
527347104 | 2014.08.31 14:59 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 87.52 | 2014.09.01 07:59 | 87.35 | 0.00 | 0.00 | 0.00 | 313.50 |
527347112 | 2014.08.31 15:00 | buy | 1.00 | nzdjpy | 87.00 | 87.22 | 88.77 | 2014.09.01 07:58 | 87.33 | 0.00 | 0.00 | 0.00 | 313.50 |
527347792 | 2014.08.31 16:27 | buy | 1.00 | chfjpy | 113.29 | 0.00 | 114.05 | 2014.09.01 03:57 | 113.50 | 0.00 | 0.00 | 0.00 | 199.50 |
527348867 | 2014.08.31 18:45 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.7759 | 2014.09.01 02:17 | 0.7906 | 0.00 | 0.00 | 0.00 | 49.80 |
527349764 | 2014.08.31 20:40 | buy | 1.00 | audjpy | 97.28 | 0.00 | 98.03 | 2014.09.01 01:29 | 97.32 | 0.00 | 0.00 | 0.00 | 38.40 |
527350099 | 2014.08.31 21:23 | buy | 1.00 | eurjpy | 136.71 | 136.90 | 137.95 | 2014.09.01 03:06 | 136.96 | 0.00 | 0.00 | 0.00 | 237.50 |
527351199 | 2014.08.31 23:44 | sell | 1.00 | audusd | 0.9350 | 0.0000 | 0.9301 | 2014.09.01 02:02 | 0.9346 | 0.00 | 0.00 | 0.00 | 40.00 |
527351207 | 2014.08.31 23:45 | buy | 1.00 | euraud | 1.4040 | 1.4060 | 1.4115 | 2014.09.01 02:21 | 1.4060 | 0.00 | 0.00 | 0.00 | 186.00 |
527355186 | 2014.09.01 08:15 | buy | 1.00 | nzdjpy | 87.33 | 0.00 | 88.08 | 2014.09.01 17:31 | 87.48 | 0.00 | 0.00 | 0.00 | 142.50 |
527358328 | 2014.09.01 14:58 | buy | 1.00 | chfjpy | 113.42 | 113.62 | 114.42 | 2014.09.02 11:41 | 114.33 | 0.00 | 0.00 | 0.00 | 864.50 |
527358555 | 2014.09.01 15:27 | buy | 1.00 | cadjpy | 95.94 | 96.14 | 96.69 | 2014.09.01 21:32 | 96.14 | 0.00 | 0.00 | 0.00 | 190.00 |
527359749 | 2014.09.01 18:00 | buy | 1.00 | usdjpy | 104.39 | 104.59 | 105.64 | 2014.09.01 19:02 | 104.59 | 0.00 | 0.00 | 0.00 | 190.00 |
527362423 | 2014.09.01 23:43 | sell | 1.00 | gbpusd | 1.6579 | 0.0000 | 1.6453 | 2014.09.02 00:58 | 1.6573 | 0.00 | 0.00 | 0.00 | 60.00 |
527363008 | 2014.09.02 00:58 | sell | 1.00 | gbpjpy | 173.71 | 173.50 | 172.21 | 2014.09.02 02:29 | 173.50 | 0.00 | 0.00 | 0.00 | 199.50 |
527364381 | 2014.09.02 03:54 | buy | 1.00 | eurgbp | 0.7932 | 0.0000 | 0.8082 | 2014.09.02 07:45 | 0.7950 | 0.00 | 0.00 | 0.00 | 297.00 |
527366769 | 2014.09.02 09:00 | buy | 1.00 | nzdjpy | 87.32 | 87.52 | 88.57 | 2014.09.04 06:59 | 87.52 | 0.00 | 0.00 | 0.00 | 190.00 |
527368172 | 2014.09.02 12:00 | buy | 1.00 | eurgbp | 0.7966 | 0.0000 | 0.7991 | 2014.09.02 14:02 | 0.7973 | 0.00 | 0.00 | 0.00 | 114.80 |
527372431 | 2014.09.02 21:06 | sell | 1.00 | usdcad | 1.0940 | 1.0920 | 1.0915 | 2014.09.02 23:48 | 1.0920 | 0.00 | 0.00 | 0.00 | 182.00 |
527373304 | 2014.09.02 22:58 | sell | 1.00 | euraud | 1.4132 | 1.4112 | 1.4032 | 2014.09.03 05:01 | 1.4112 | 0.00 | 0.00 | 0.00 | 186.00 |
527373788 | 2014.09.03 00:00 | buy | 1.00 | audjpy | 97.62 | 97.82 | 98.62 | 2014.09.03 02:01 | 97.82 | 0.00 | 0.00 | 0.00 | 190.00 |
527373804 | 2014.09.03 00:02 | buy | 1.00 | gbpjpy | 172.87 | 173.07 | 174.87 | 2014.09.03 01:59 | 173.07 | 0.00 | 0.00 | 0.00 | 190.00 |
527374506 | 2014.09.03 01:32 | sell | 1.00 | usdcad | 1.0910 | 1.0890 | 1.0835 | 2014.09.03 07:56 | 1.0890 | 0.00 | 0.00 | 0.00 | 182.00 |
527375660 | 2014.09.03 04:00 | sell | 1.00 | usdjpy | 105.10 | 104.90 | 103.60 | 2014.09.04 04:29 | 104.90 | 0.00 | 0.00 | 0.00 | 190.00 |
527375661 | 2014.09.03 04:00 | sell | 1.00 | cadjpy | 96.35 | 96.15 | 95.10 | 2014.09.03 08:58 | 96.15 | 0.00 | 0.00 | 0.00 | 190.00 |
527376151 | 2014.09.03 05:03 | sell | 1.00 | chfjpy | 114.37 | 114.17 | 113.37 | 2014.09.03 10:01 | 114.17 | 0.00 | 0.00 | 0.00 | 190.00 |
527377025 | 2014.09.03 06:55 | sell | 1.00 | nzdjpy | 87.39 | 0.00 | 86.38 | 2014.09.03 09:14 | 87.23 | 0.00 | 0.00 | 0.00 | 152.00 |
527378913 | 2014.09.03 10:57 | buy | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.8134 | 2014.09.03 13:24 | 0.7986 | 0.00 | 0.00 | 0.00 | 16.40 |
527379162 | 2014.09.03 11:29 | buy | 1.00 | euraud | 1.4063 | 0.0000 | 1.4089 | 2014.09.04 01:57 | 1.4067 | 0.00 | 0.00 | 0.00 | 37.20 |
527380340 | 2014.09.03 14:00 | buy | 1.00 | chfjpy | 114.17 | 0.00 | 114.64 | 2014.09.03 18:29 | 114.25 | 0.00 | 0.00 | 0.00 | 76.00 |
527380488 | 2014.09.03 14:19 | sell | 1.00 | nzdjpy | 87.30 | 0.00 | 85.55 | 2014.09.03 17:06 | 87.28 | 0.00 | 0.00 | 0.00 | 19.00 |
527382189 | 2014.09.03 17:57 | sell | 1.00 | cadjpy | 96.32 | 0.00 | 95.56 | 2014.09.04 01:28 | 96.27 | 0.00 | 0.00 | 0.00 | 47.50 |
527385839 | 2014.09.04 01:45 | sell | 1.00 | gbpjpy | 172.65 | 172.45 | 171.65 | 2014.09.04 05:29 | 172.45 | 0.00 | 0.00 | 0.00 | 190.00 |
527387103 | 2014.09.04 04:27 | sell | 1.00 | gbpusd | 1.6445 | 1.6425 | 1.6271 | 2014.09.04 05:56 | 1.6425 | 0.00 | 0.00 | 0.00 | 200.00 |
527387339 | 2014.09.04 04:57 | sell | 1.00 | eurjpy | 137.09 | 136.89 | 135.34 | 2014.09.09 09:01 | 136.89 | 0.00 | 0.00 | 0.00 | 188.00 |
527387361 | 2014.09.04 05:00 | buy | 1.00 | audusd | 0.9353 | 0.9373 | 0.9428 | 2014.09.04 06:28 | 0.9373 | 0.00 | 0.00 | 0.00 | 200.00 |
527388296 | 2014.09.04 07:00 | sell | 1.00 | gbpjpy | 172.50 | 172.28 | 170.98 | 2014.09.04 16:59 | 172.02 | 0.00 | 0.00 | 0.00 | 451.20 |
527388772 | 2014.09.04 08:01 | sell | 1.00 | eurjpy | 136.27 | 136.07 | 135.77 | 2014.09.04 09:56 | 136.07 | 0.00 | 0.00 | 0.00 | 188.00 |
527388780 | 2014.09.04 08:02 | sell | 1.00 | euraud | 1.3834 | 1.3814 | 1.3659 | 2014.09.05 01:01 | 1.3814 | 0.00 | 0.00 | 0.00 | 186.00 |
527390628 | 2014.09.04 11:59 | buy | 1.00 | gbpusd | 1.6332 | 0.0000 | 1.6382 | 2014.09.04 13:27 | 1.6333 | 0.00 | 0.00 | 0.00 | 10.00 |
527392773 | 2014.09.04 16:34 | buy | 1.00 | cadjpy | 96.83 | 0.00 | 97.08 | 2014.09.04 17:02 | 96.96 | 0.00 | 0.00 | 0.00 | 122.20 |
527392993 | 2014.09.04 17:02 | sell | 1.00 | nzdjpy | 87.35 | 87.15 | 85.35 | 2014.09.05 13:01 | 87.15 | 0.00 | 0.00 | 0.00 | 190.00 |
527393210 | 2014.09.04 17:30 | buy | 1.00 | eurusd | 1.2928 | 1.2948 | 1.3028 | 2014.09.05 06:00 | 1.2948 | 0.00 | 0.00 | 0.00 | 200.00 |
527393444 | 2014.09.04 18:00 | sell | 1.00 | cadjpy | 96.87 | 96.67 | 95.37 | 2014.09.05 03:02 | 96.67 | 0.00 | 0.00 | 0.00 | 190.00 |
527393600 | 2014.09.04 18:20 | sell | 1.00 | audjpy | 98.46 | 0.00 | 96.99 | 2014.09.04 20:16 | 98.37 | 0.00 | 0.00 | 0.00 | 84.60 |
527395152 | 2014.09.04 21:39 | buy | 1.00 | audjpy | 98.35 | 0.00 | 99.34 | 2014.09.05 00:24 | 98.43 | 0.00 | 0.00 | 0.00 | 75.20 |
527395761 | 2014.09.04 22:57 | buy | 1.00 | eurusd | 1.2935 | 1.2955 | 1.3085 | 2014.09.05 03:57 | 1.2955 | 0.00 | 0.00 | 0.00 | 200.00 |
527396970 | 2014.09.05 01:32 | buy | 1.00 | gbpusd | 1.6311 | 1.6331 | 1.6411 | 2014.09.05 07:57 | 1.6331 | 0.00 | 0.00 | 0.00 | 200.00 |
527398140 | 2014.09.05 04:02 | sell | 1.00 | usdchf | 0.9311 | 0.9291 | 0.9186 | 2014.09.05 06:27 | 0.9291 | 0.00 | 0.00 | 0.00 | 214.00 |
527398335 | 2014.09.05 04:27 | sell | 1.00 | chfjpy | 113.03 | 112.83 | 111.28 | 2014.09.05 06:29 | 112.83 | 0.00 | 0.00 | 0.00 | 190.00 |
527398358 | 2014.09.05 04:30 | sell | 1.00 | cadjpy | 96.70 | 96.50 | 95.70 | 2014.09.05 05:57 | 96.50 | 0.00 | 0.00 | 0.00 | 190.00 |
527398615 | 2014.09.05 05:03 | sell | 1.00 | audjpy | 98.50 | 98.30 | 97.25 | 2014.09.05 08:57 | 98.30 | 0.00 | 0.00 | 0.00 | 190.00 |
527399310 | 2014.09.05 06:32 | sell | 1.00 | cadjpy | 96.44 | 0.00 | 95.19 | 2014.09.05 08:22 | 96.39 | 0.00 | 0.00 | 0.00 | 47.50 |
527400449 | 2014.09.05 08:58 | buy | 1.00 | cadjpy | 96.35 | 96.55 | 97.35 | 2014.09.07 17:56 | 96.55 | 0.00 | 0.00 | 0.00 | 190.00 |
527400480 | 2014.09.05 09:02 | buy | 1.00 | chfjpy | 112.77 | 0.00 | 114.00 | 2014.09.05 10:52 | 112.81 | 0.00 | 0.00 | 0.00 | 38.00 |
527425260 | 2014.09.07 13:59 | buy | 1.00 | chfjpy | 112.71 | 112.91 | 114.21 | 2014.09.07 17:01 | 112.91 | 0.00 | 0.00 | 0.00 | 190.00 |
527425759 | 2014.09.07 15:03 | buy | 1.00 | gbpjpy | 170.15 | 170.35 | 171.90 | 2014.09.07 19:01 | 170.35 | 0.00 | 0.00 | 0.00 | 190.00 |
527429497 | 2014.09.07 23:02 | buy | 1.00 | eurgbp | 0.7994 | 0.8014 | 0.8044 | 2014.09.08 06:56 | 0.8014 | 0.00 | 0.00 | 0.00 | 322.00 |
527429971 | 2014.09.08 00:03 | buy | 1.00 | chfjpy | 112.71 | 112.91 | 113.71 | 2014.09.08 07:02 | 112.91 | 0.00 | 0.00 | 0.00 | 188.00 |
527432296 | 2014.09.08 05:01 | sell | 1.00 | nzdusd | 0.8305 | 0.8285 | 0.8255 | 2014.09.08 11:57 | 0.8285 | 0.00 | 0.00 | 0.00 | 200.00 |
527433700 | 2014.09.08 08:01 | buy | 1.00 | chfjpy | 113.12 | 113.32 | 113.62 | 2014.09.08 10:02 | 113.32 | 0.00 | 0.00 | 0.00 | 188.00 |
527434854 | 2014.09.08 10:29 | sell | 1.00 | gbpusd | 1.6120 | 1.6100 | 1.6020 | 2014.09.09 01:32 | 1.6100 | 0.00 | 0.00 | 0.00 | 200.00 |
527439308 | 2014.09.08 20:00 | sell | 1.00 | gbpjpy | 170.80 | 0.00 | 170.07 | 2014.09.08 22:30 | 170.79 | 0.00 | 0.00 | 0.00 | 9.40 |
527441640 | 2014.09.09 00:59 | sell | 1.00 | cadjpy | 96.73 | 96.53 | 94.98 | 2014.09.09 07:59 | 96.53 | 0.00 | 0.00 | 0.00 | 188.00 |
527442116 | 2014.09.09 02:00 | buy | 1.00 | eurgbp | 0.7991 | 0.8011 | 0.8041 | 2014.09.10 00:29 | 0.8011 | 0.00 | 0.00 | 0.00 | 322.00 |
527443504 | 2014.09.09 04:58 | sell | 1.00 | nzdjpy | 87.85 | 87.65 | 87.35 | 2014.09.09 20:58 | 87.65 | 0.00 | 0.00 | 0.00 | 188.00 |
527443505 | 2014.09.09 04:58 | buy | 1.00 | eurusd | 1.2889 | 1.2909 | 1.3064 | 2014.09.09 09:58 | 1.2909 | 0.00 | 0.00 | 0.00 | 200.00 |
527443528 | 2014.09.09 05:01 | sell | 1.00 | audjpy | 98.50 | 98.31 | 96.51 | 2014.09.10 10:01 | 97.73 | 0.00 | 0.00 | 0.00 | 716.10 |
527445837 | 2014.09.09 09:57 | sell | 1.00 | chfjpy | 113.91 | 0.00 | 113.64 | 2014.09.09 19:00 | 113.87 | 0.00 | 0.00 | 0.00 | 37.60 |
527451258 | 2014.09.09 21:32 | buy | 1.00 | usdjpy | 106.34 | 106.54 | 107.59 | 2014.09.10 02:27 | 106.54 | 0.00 | 0.00 | 0.00 | 186.00 |
527454752 | 2014.09.10 05:00 | sell | 1.00 | eurusd | 1.2932 | 1.2912 | 1.2856 | 2014.09.10 07:59 | 1.2912 | 0.00 | 0.00 | 0.00 | 200.00 |
527454754 | 2014.09.10 05:00 | sell | 1.00 | chfjpy | 114.25 | 114.05 | 113.55 | 2014.09.10 11:58 | 113.93 | 0.00 | 0.00 | 0.00 | 297.60 |
527455236 | 2014.09.10 06:02 | buy | 1.00 | audusd | 0.9145 | 0.9165 | 0.9195 | 2014.09.10 23:56 | 0.9165 | 0.00 | 0.00 | 0.00 | 200.00 |
527457427 | 2014.09.10 10:43 | sell | 1.00 | usdcad | 1.0955 | 1.0935 | 1.0930 | 2014.09.10 14:08 | 1.0935 | 0.00 | 0.00 | 0.00 | 182.00 |
527459549 | 2014.09.10 15:15 | sell | 1.00 | euraud | 1.4105 | 1.4085 | 1.4010 | 2014.09.10 23:41 | 1.4085 | 0.00 | 0.00 | 0.00 | 182.00 |
527463901 | 2014.09.11 00:33 | buy | 1.00 | eurjpy | 138.00 | 138.20 | 139.75 | 2014.09.11 03:02 | 138.20 | 0.00 | 0.00 | 0.00 | 186.00 |
527465033 | 2014.09.11 02:58 | buy | 1.00 | usdcad | 1.0978 | 1.0998 | 1.1078 | 2014.09.11 06:58 | 1.0998 | 0.00 | 0.00 | 0.00 | 180.00 |
527465422 | 2014.09.11 03:48 | sell | 1.00 | eurjpy | 138.33 | 0.00 | 136.36 | 2014.09.11 08:32 | 138.30 | 0.00 | 0.00 | 0.00 | 27.90 |
527467053 | 2014.09.11 07:17 | buy | 1.00 | eurusd | 1.2927 | 0.0000 | 1.3089 | 2014.09.11 08:28 | 1.2931 | 0.00 | 0.00 | 0.00 | 40.00 |
527467279 | 2014.09.11 07:46 | buy | 1.00 | gbpjpy | 173.35 | 0.00 | 175.05 | 2014.09.11 08:55 | 173.41 | 0.00 | 0.00 | 0.00 | 55.80 |
527467872 | 2014.09.11 09:02 | buy | 1.00 | gbpjpy | 173.38 | 173.58 | 174.88 | 2014.09.11 12:58 | 173.58 | 0.00 | 0.00 | 0.00 | 186.00 |
527469322 | 2014.09.11 12:08 | buy | 1.00 | nzdjpy | 87.39 | 87.59 | 87.64 | 2014.09.11 14:03 | 87.59 | 0.00 | 0.00 | 0.00 | 186.00 |
527470641 | 2014.09.11 14:57 | buy | 1.00 | nzdjpy | 87.56 | 0.00 | 89.07 | 2014.09.11 17:16 | 87.60 | 0.00 | 0.00 | 0.00 | 37.20 |
527471577 | 2014.09.11 16:57 | buy | 1.00 | usdjpy | 107.12 | 107.32 | 108.12 | 2014.09.12 08:00 | 107.32 | 0.00 | 0.00 | 0.00 | 186.00 |
527475586 | 2014.09.12 01:31 | sell | 1.00 | gbpusd | 1.6249 | 1.6229 | 1.6099 | 2014.09.12 05:29 | 1.6229 | 0.00 | 0.00 | 0.00 | 200.00 |
527476288 | 2014.09.12 03:01 | sell | 1.00 | nzdusd | 0.8181 | 0.8161 | 0.8131 | 2014.09.12 07:30 | 0.8161 | 0.00 | 0.00 | 0.00 | 200.00 |
527476335 | 2014.09.12 03:07 | sell | 1.00 | audjpy | 97.11 | 0.00 | 95.61 | 2014.09.12 05:06 | 97.09 | 0.00 | 0.00 | 0.00 | 18.60 |
527476498 | 2014.09.12 03:28 | sell | 1.00 | gbpjpy | 174.20 | 174.00 | 173.70 | 2014.09.12 04:46 | 174.00 | 0.00 | 0.00 | 0.00 | 186.00 |
527476647 | 2014.09.12 03:47 | buy | 1.00 | usdcad | 1.1047 | 1.1067 | 1.1122 | 2014.09.12 05:59 | 1.1067 | 0.00 | 0.00 | 0.00 | 180.00 |
527476693 | 2014.09.12 03:53 | buy | 1.00 | eurgbp | 0.7954 | 0.7974 | 0.8104 | 2014.09.12 04:40 | 0.7974 | 0.00 | 0.00 | 0.00 | 324.00 |
527476725 | 2014.09.12 03:57 | buy | 1.00 | euraud | 1.4277 | 1.4297 | 1.4327 | 2014.09.12 07:58 | 1.4297 | 0.00 | 0.00 | 0.00 | 180.00 |
527476866 | 2014.09.12 04:15 | sell | 1.00 | cadjpy | 97.08 | 96.88 | 96.33 | 2014.09.12 06:01 | 96.88 | 0.00 | 0.00 | 0.00 | 186.00 |
527477692 | 2014.09.12 06:01 | buy | 1.00 | gbpjpy | 174.15 | 174.35 | 174.90 | 2014.09.12 10:28 | 174.35 | 0.00 | 0.00 | 0.00 | 186.00 |
527477926 | 2014.09.12 06:31 | buy | 1.00 | cadjpy | 96.88 | 0.00 | 98.85 | 2014.09.12 07:27 | 96.90 | 0.00 | 0.00 | 0.00 | 18.60 |
527477934 | 2014.09.12 06:32 | buy | 1.00 | eurjpy | 138.62 | 138.81 | 139.36 | 2014.09.12 12:27 | 138.95 | 0.00 | 0.00 | 0.00 | 306.90 |
527478169 | 2014.09.12 07:02 | buy | 1.00 | chfjpy | 114.70 | 114.90 | 115.70 | 2014.09.12 10:58 | 114.90 | 0.00 | 0.00 | 0.00 | 186.00 |
527478487 | 2014.09.12 07:43 | buy | 1.00 | gbpusd | 1.6220 | 1.6241 | 1.6396 | 2014.09.12 10:57 | 1.6256 | 0.00 | 0.00 | 0.00 | 360.00 |
527478877 | 2014.09.12 08:33 | sell | 1.00 | cadjpy | 96.90 | 96.70 | 96.15 | 2014.09.12 11:30 | 96.70 | 0.00 | 0.00 | 0.00 | 186.00 |
527479509 | 2014.09.12 09:54 | buy | 1.00 | audjpy | 97.00 | 0.00 | 98.75 | 2014.09.12 13:40 | 97.08 | 0.00 | 0.00 | 0.00 | 74.40 |
527480086 | 2014.09.12 11:08 | buy | 1.00 | usdjpy | 107.31 | 0.00 | 108.03 | 2014.09.12 12:37 | 107.33 | 0.00 | 0.00 | 0.00 | 18.60 |
527480398 | 2014.09.12 11:48 | sell | 1.00 | nzdjpy | 87.46 | 0.00 | 85.97 | 2014.09.12 12:22 | 87.43 | 0.00 | 0.00 | 0.00 | 27.90 |
527480399 | 2014.09.12 11:48 | buy | 1.00 | gbpusd | 1.6250 | 0.0000 | 1.6327 | 2014.09.12 12:32 | 1.6251 | 0.00 | 0.00 | 0.00 | 10.00 |
527503894 | 2014.09.14 14:00 | buy | 1.00 | cadjpy | 96.60 | 96.81 | 97.26 | 2014.09.15 15:00 | 96.94 | 0.00 | 0.00 | 0.00 | 316.20 |
527505305 | 2014.09.14 17:01 | sell | 1.00 | chfjpy | 114.93 | 114.73 | 113.18 | 2014.09.16 04:59 | 114.73 | 0.00 | 0.00 | 0.00 | 186.00 |
527506724 | 2014.09.14 20:03 | buy | 1.00 | nzdjpy | 87.21 | 87.41 | 88.21 | 2014.09.15 00:59 | 87.41 | 0.00 | 0.00 | 0.00 | 186.00 |
527508084 | 2014.09.14 22:57 | sell | 1.00 | eurgbp | 0.7978 | 0.7958 | 0.7828 | 2014.09.15 07:59 | 0.7958 | 0.00 | 0.00 | 0.00 | 324.00 |
527508105 | 2014.09.14 23:00 | sell | 1.00 | eurgbp | 0.7978 | 0.7958 | 0.7803 | 2014.09.15 07:58 | 0.7958 | 0.00 | 0.00 | 0.00 | 324.00 |
527508550 | 2014.09.14 23:57 | sell | 1.00 | eurjpy | 138.96 | 138.76 | 137.46 | 2014.09.15 09:02 | 138.76 | 0.00 | 0.00 | 0.00 | 186.00 |
527508564 | 2014.09.14 23:59 | sell | 1.00 | eurjpy | 138.96 | 138.76 | 137.96 | 2014.09.15 08:58 | 138.76 | 0.00 | 0.00 | 0.00 | 186.00 |
527509042 | 2014.09.15 01:00 | buy | 1.00 | nzdjpy | 87.31 | 87.51 | 89.06 | 2014.09.16 01:00 | 87.51 | 0.00 | 0.00 | 0.00 | 186.00 |
527509173 | 2014.09.15 01:17 | sell | 1.00 | euraud | 1.4376 | 1.4358 | 1.4253 | 2014.09.15 06:44 | 1.4314 | 0.00 | 0.00 | 0.00 | 558.00 |
527511373 | 2014.09.15 05:59 | buy | 1.00 | eurusd | 1.2917 | 1.2937 | 1.3042 | 2014.09.16 09:02 | 1.2937 | 0.00 | 0.00 | 0.00 | 200.00 |
527512308 | 2014.09.15 07:59 | buy | 1.00 | cadjpy | 96.90 | 0.00 | 97.40 | 2014.09.15 14:59 | 96.95 | 0.00 | 0.00 | 0.00 | 46.50 |
527512940 | 2014.09.15 09:20 | sell | 1.00 | usdcad | 1.1054 | 0.0000 | 1.0904 | 2014.09.15 11:25 | 1.1043 | 0.00 | 0.00 | 0.00 | 99.00 |
527515662 | 2014.09.15 15:09 | buy | 1.00 | gbpjpy | 173.92 | 0.00 | 174.41 | 2014.09.15 15:33 | 173.94 | 0.00 | 0.00 | 0.00 | 18.60 |
527516302 | 2014.09.15 16:31 | buy | 1.00 | eurjpy | 138.60 | 0.00 | 139.83 | 2014.09.15 23:41 | 138.70 | 0.00 | 0.00 | 0.00 | 93.00 |
527516505 | 2014.09.15 16:57 | sell | 1.00 | audjpy | 96.78 | 96.58 | 94.78 | 2014.09.16 00:59 | 96.58 | 0.00 | 0.00 | 0.00 | 186.00 |
527517230 | 2014.09.15 18:30 | buy | 1.00 | euraud | 1.4314 | 1.4341 | 1.4421 | 2014.09.16 00:12 | 1.4361 | 0.00 | 0.00 | 0.00 | 423.00 |
527518869 | 2014.09.15 22:00 | buy | 1.00 | cadjpy | 96.91 | 97.11 | 98.41 | 2014.09.16 09:59 | 97.11 | 0.00 | 0.00 | 0.00 | 186.00 |
527520288 | 2014.09.16 01:02 | buy | 1.00 | cadjpy | 96.79 | 96.99 | 98.04 | 2014.09.16 09:02 | 96.99 | 0.00 | 0.00 | 0.00 | 186.00 |
527520522 | 2014.09.16 01:32 | buy | 1.00 | nzdjpy | 87.34 | 0.00 | 89.31 | 2014.09.16 07:31 | 87.37 | 0.00 | 0.00 | 0.00 | 27.90 |
527520717 | 2014.09.16 01:57 | buy | 1.00 | gbpjpy | 173.13 | 173.33 | 174.63 | 2014.09.16 04:59 | 173.33 | 0.00 | 0.00 | 0.00 | 186.00 |
527531964 | 2014.09.17 01:59 | buy | 1.00 | chfjpy | 114.74 | 0.00 | 116.49 | 2014.09.17 06:26 | 114.78 | 0.00 | 0.00 | 0.00 | 37.20 |
527536457 | 2014.09.17 11:35 | sell | 1.00 | eurgbp | 0.7933 | 0.0000 | 0.7912 | 2014.09.17 12:11 | 0.7927 | 0.00 | 0.00 | 0.00 | 97.20 |
527536636 | 2014.09.17 11:58 | buy | 1.00 | usdjpy | 107.95 | 108.19 | 108.99 | 2014.09.18 07:59 | 108.64 | 0.00 | 0.00 | 0.00 | 634.80 |
527537112 | 2014.09.17 12:59 | buy | 1.00 | usdjpy | 108.23 | 108.43 | 109.23 | 2014.09.17 17:59 | 108.43 | 0.00 | 0.00 | 0.00 | 184.00 |
527538540 | 2014.09.17 16:02 | buy | 1.00 | eurjpy | 139.37 | 139.59 | 140.14 | 2014.09.18 01:27 | 139.87 | 0.00 | 0.00 | 0.00 | 460.00 |
527539827 | 2014.09.17 18:47 | sell | 1.00 | eurusd | 1.2863 | 0.0000 | 1.2814 | 2014.09.17 22:31 | 1.2860 | 0.00 | 0.00 | 0.00 | 30.00 |
527543212 | 2014.09.18 02:01 | buy | 1.00 | usdjpy | 108.55 | 108.75 | 110.55 | 2014.09.18 05:41 | 108.75 | 0.00 | 0.00 | 0.00 | 182.00 |
527544608 | 2014.09.18 05:00 | buy | 1.00 | audusd | 0.8955 | 0.8975 | 0.9005 | 2014.09.18 20:58 | 0.8975 | 0.00 | 0.00 | 0.00 | 200.00 |
527546519 | 2014.09.18 09:05 | sell | 1.00 | nzdusd | 0.8145 | 0.0000 | 0.7972 | 2014.09.18 11:04 | 0.8137 | 0.00 | 0.00 | 0.00 | 80.00 |
527548820 | 2014.09.18 14:00 | buy | 1.00 | nzdjpy | 88.58 | 88.78 | 90.33 | 2014.09.18 19:02 | 88.78 | 0.00 | 0.00 | 0.00 | 182.00 |
527551293 | 2014.09.18 19:17 | buy | 1.00 | gbpusd | 1.6486 | 1.6506 | 1.6586 | 2014.09.18 20:47 | 1.6506 | 0.00 | 0.00 | 0.00 | 200.00 |
527552314 | 2014.09.18 21:28 | sell | 1.00 | nzdjpy | 88.83 | 88.63 | 88.33 | 2014.09.19 03:00 | 88.63 | 0.00 | 0.00 | 0.00 | 182.00 |
527552315 | 2014.09.18 21:28 | buy | 1.00 | eurgbp | 0.7837 | 0.7857 | 0.7987 | 2014.09.19 02:32 | 0.7857 | 0.00 | 0.00 | 0.00 | 328.00 |
527556121 | 2014.09.19 05:36 | sell | 1.00 | eurusd | 1.2864 | 1.2844 | 1.2714 | 2014.09.19 07:26 | 1.2844 | 0.00 | 0.00 | 0.00 | 200.00 |
527557010 | 2014.09.19 07:30 | buy | 1.00 | euraud | 1.4344 | 1.4364 | 1.4369 | 2014.09.19 08:57 | 1.4364 | 0.00 | 0.00 | 0.00 | 178.00 |
527557564 | 2014.09.19 08:41 | sell | 1.00 | nzdusd | 0.8129 | 0.0000 | 0.8077 | 2014.09.19 09:34 | 0.8121 | 0.00 | 0.00 | 0.00 | 80.00 |
527558204 | 2014.09.19 10:03 | buy | 1.00 | nzdjpy | 88.50 | 88.70 | 90.25 | 2014.09.21 15:59 | 88.70 | 0.00 | 0.00 | 0.00 | 182.00 |
527558726 | 2014.09.19 11:10 | sell | 1.00 | euraud | 1.4373 | 0.0000 | 1.4272 | 2014.09.19 12:52 | 1.4369 | 0.00 | 0.00 | 0.00 | 35.60 |
527582025 | 2014.09.21 12:57 | buy | 1.00 | chfjpy | 115.81 | 116.01 | 117.56 | 2014.09.22 00:59 | 116.01 | 0.00 | 0.00 | 0.00 | 182.00 |
527583897 | 2014.09.21 16:57 | sell | 1.00 | cadjpy | 99.50 | 99.30 | 98.50 | 2014.09.22 04:59 | 99.30 | 0.00 | 0.00 | 0.00 | 182.00 |
527583898 | 2014.09.21 16:57 | buy | 1.00 | eurjpy | 139.88 | 140.08 | 141.38 | 2014.09.22 03:00 | 140.08 | 0.00 | 0.00 | 0.00 | 182.00 |
527585792 | 2014.09.21 21:00 | buy | 1.00 | gbpjpy | 177.88 | 178.08 | 178.13 | 2014.09.22 13:01 | 178.08 | 0.00 | 0.00 | 0.00 | 182.00 |
527588140 | 2014.09.22 02:01 | buy | 1.00 | eurgbp | 0.7859 | 0.7879 | 0.8034 | 2014.09.23 03:02 | 0.7879 | 0.00 | 0.00 | 0.00 | 326.00 |
527590121 | 2014.09.22 06:15 | sell | 1.00 | euraud | 1.4495 | 1.4477 | 1.4422 | 2014.09.22 09:13 | 1.4471 | 0.00 | 0.00 | 0.00 | 211.20 |
527593764 | 2014.09.22 14:02 | sell | 1.00 | eurjpy | 139.77 | 0.00 | 139.04 | 2014.09.22 19:12 | 139.76 | 0.00 | 0.00 | 0.00 | 9.10 |
527596345 | 2014.09.22 19:33 | sell | 1.00 | euraud | 1.4472 | 1.4451 | 1.4401 | 2014.09.22 23:19 | 1.4425 | 0.00 | 0.00 | 0.00 | 418.30 |
527597492 | 2014.09.22 22:00 | sell | 1.00 | gbpjpy | 178.18 | 178.00 | 176.75 | 2014.09.23 02:29 | 177.30 | 0.00 | 0.00 | 0.00 | 809.60 |
527598436 | 2014.09.23 00:01 | buy | 1.00 | eurgbp | 0.7855 | 0.7875 | 0.7905 | 2014.09.23 02:59 | 0.7875 | 0.00 | 0.00 | 0.00 | 326.00 |
527599832 | 2014.09.23 03:00 | sell | 1.00 | audusd | 0.8920 | 0.8901 | 0.8796 | 2014.09.23 23:59 | 0.8884 | 0.00 | 0.00 | 0.00 | 360.00 |
527600745 | 2014.09.23 04:57 | sell | 1.00 | eurgbp | 0.7861 | 0.7841 | 0.7761 | 2014.09.24 00:58 | 0.7841 | 0.00 | 0.00 | 0.00 | 326.00 |
527600752 | 2014.09.23 04:58 | sell | 1.00 | audjpy | 96.63 | 96.43 | 95.13 | 2014.09.23 06:32 | 96.43 | 0.00 | 0.00 | 0.00 | 184.00 |
527600760 | 2014.09.23 04:59 | sell | 1.00 | nzdusd | 0.8125 | 0.8105 | 0.8035 | 2014.09.23 08:59 | 0.8064 | 0.00 | 0.00 | 0.00 | 610.00 |
527601688 | 2014.09.23 06:58 | sell | 1.00 | eurusd | 1.2880 | 1.2860 | 1.2705 | 2014.09.23 07:59 | 1.2860 | 0.00 | 0.00 | 0.00 | 200.00 |
527602866 | 2014.09.23 09:29 | buy | 1.00 | gbpjpy | 178.14 | 178.34 | 180.15 | 2014.09.23 13:59 | 178.42 | 0.00 | 0.00 | 0.00 | 254.80 |
527606384 | 2014.09.23 17:00 | sell | 1.00 | cadjpy | 98.04 | 97.84 | 96.54 | 2014.09.24 12:57 | 97.84 | 0.00 | 0.00 | 0.00 | 182.00 |
527608716 | 2014.09.23 21:59 | buy | 1.00 | chfjpy | 115.53 | 0.00 | 116.03 | 2014.09.23 23:32 | 115.54 | 0.00 | 0.00 | 0.00 | 9.20 |
527609652 | 2014.09.23 23:59 | sell | 1.00 | eurjpy | 139.58 | 139.38 | 137.58 | 2014.09.24 19:56 | 139.38 | 0.00 | 0.00 | 0.00 | 182.00 |
527610151 | 2014.09.24 01:03 | buy | 1.00 | usdcad | 1.1075 | 1.1095 | 1.1175 | 2014.09.24 07:59 | 1.1095 | 0.00 | 0.00 | 0.00 | 180.00 |
527613732 | 2014.09.24 08:42 | sell | 1.00 | audusd | 0.8871 | 0.8850 | 0.8780 | 2014.09.25 02:00 | 0.8817 | 0.00 | 0.00 | 0.00 | 540.00 |
527621361 | 2014.09.25 01:00 | buy | 1.00 | eurusd | 1.2716 | 1.2736 | 1.2841 | 2014.09.25 08:59 | 1.2736 | 0.00 | 0.00 | 0.00 | 200.00 |
527624067 | 2014.09.25 06:47 | buy | 1.00 | eurusd | 1.2711 | 1.2731 | 1.2811 | 2014.09.25 07:00 | 1.2731 | 0.00 | 0.00 | 0.00 | 200.00 |
527624644 | 2014.09.25 08:01 | buy | 1.00 | usdchf | 0.9468 | 0.9488 | 0.9493 | 2014.09.26 06:28 | 0.9488 | 0.00 | 0.00 | 0.00 | 210.00 |
527625751 | 2014.09.25 10:23 | sell | 1.00 | nzdjpy | 86.16 | 0.00 | 84.44 | 2014.09.25 12:31 | 86.13 | 0.00 | 0.00 | 0.00 | 27.60 |
527631991 | 2014.09.25 23:43 | buy | 1.00 | nzdusd | 0.7889 | 0.7909 | 0.7914 | 2014.09.26 00:45 | 0.7909 | 0.00 | 0.00 | 0.00 | 200.00 |
527632116 | 2014.09.25 23:59 | buy | 1.00 | gbpusd | 1.6302 | 1.6322 | 1.6352 | 2014.09.26 05:02 | 1.6322 | 0.00 | 0.00 | 0.00 | 200.00 |
527632576 | 2014.09.26 00:58 | buy | 1.00 | cadjpy | 98.00 | 98.20 | 99.00 | 2014.09.26 04:32 | 98.20 | 0.00 | 0.00 | 0.00 | 182.00 |
527636242 | 2014.09.26 08:48 | buy | 1.00 | euraud | 1.4467 | 1.4487 | 1.4542 | 2014.09.26 11:32 | 1.4487 | 0.00 | 0.00 | 0.00 | 174.00 |
527636804 | 2014.09.26 10:00 | buy | 1.00 | cadjpy | 97.92 | 98.12 | 98.92 | 2014.09.29 00:02 | 98.12 | 0.00 | 0.00 | 0.00 | 182.00 |
527638426 | 2014.09.26 13:28 | buy | 1.00 | usdcad | 1.1151 | 0.0000 | 1.1253 | 2014.09.26 13:59 | 1.1153 | 0.00 | 0.00 | 0.00 | 17.80 |
527662061 | 2014.09.28 15:58 | sell | 1.00 | audjpy | 95.79 | 95.59 | 94.54 | 2014.09.28 17:58 | 95.59 | 0.00 | 0.00 | 0.00 | 182.00 |
527662076 | 2014.09.28 16:00 | buy | 1.00 | euraud | 1.4481 | 1.4501 | 1.4586 | 2014.09.29 22:58 | 1.4501 | 0.00 | 0.00 | 0.00 | 174.00 |
527662537 | 2014.09.28 16:59 | sell | 1.00 | usdjpy | 109.39 | 109.19 | 107.39 | 2014.09.29 07:58 | 109.19 | 0.00 | 0.00 | 0.00 | 182.00 |
527662547 | 2014.09.28 17:00 | buy | 1.00 | chfjpy | 114.91 | 115.11 | 115.41 | 2014.09.29 04:56 | 115.11 | 0.00 | 0.00 | 0.00 | 182.00 |
527663028 | 2014.09.28 18:02 | sell | 1.00 | nzdusd | 0.7861 | 0.7840 | 0.7660 | 2014.09.29 00:59 | 0.7760 | 0.00 | 0.00 | 0.00 | 1 010.00 |
527664892 | 2014.09.28 22:01 | buy | 1.00 | chfjpy | 114.89 | 115.09 | 116.39 | 2014.09.29 00:57 | 115.09 | 0.00 | 0.00 | 0.00 | 182.00 |
527665329 | 2014.09.28 22:57 | buy | 1.00 | eurusd | 1.2668 | 1.2688 | 1.2717 | 2014.09.29 02:59 | 1.2688 | 0.00 | 0.00 | 0.00 | 200.00 |
527666266 | 2014.09.29 00:57 | sell | 1.00 | eurjpy | 138.94 | 138.74 | 137.19 | 2014.09.30 20:58 | 138.74 | 0.00 | 0.00 | 0.00 | 182.00 |
527666530 | 2014.09.29 01:31 | sell | 1.00 | eurjpy | 139.09 | 138.89 | 137.84 | 2014.09.29 03:00 | 138.89 | 0.00 | 0.00 | 0.00 | 182.00 |
527667692 | 2014.09.29 04:00 | buy | 1.00 | eurusd | 1.2685 | 1.2705 | 1.2785 | 2014.09.29 06:58 | 1.2705 | 0.00 | 0.00 | 0.00 | 200.00 |
527668620 | 2014.09.29 05:59 | sell | 1.00 | nzdusd | 0.7782 | 0.7762 | 0.7607 | 2014.09.30 00:57 | 0.7762 | 0.00 | 0.00 | 0.00 | 200.00 |
527669073 | 2014.09.29 06:57 | sell | 1.00 | audusd | 0.8727 | 0.8707 | 0.8677 | 2014.09.29 18:47 | 0.8707 | 0.00 | 0.00 | 0.00 | 200.00 |
527670835 | 2014.09.29 10:43 | buy | 1.00 | chfjpy | 115.03 | 0.00 | 116.04 | 2014.09.29 12:58 | 115.06 | 0.00 | 0.00 | 0.00 | 27.30 |
527677777 | 2014.09.30 01:33 | buy | 1.00 | usdcad | 1.1147 | 1.1167 | 1.1222 | 2014.09.30 05:57 | 1.1167 | 0.00 | 0.00 | 0.00 | 178.00 |
527677965 | 2014.09.30 01:57 | buy | 1.00 | usdchf | 0.9532 | 0.9552 | 0.9682 | 2014.09.30 07:58 | 0.9552 | 0.00 | 0.00 | 0.00 | 208.00 |
527677981 | 2014.09.30 01:59 | buy | 1.00 | nzdjpy | 85.03 | 85.23 | 85.88 | 2014.09.30 19:00 | 85.46 | 0.00 | 0.00 | 0.00 | 391.30 |
527678011 | 2014.09.30 02:03 | buy | 1.00 | audjpy | 95.62 | 95.82 | 96.62 | 2014.09.30 08:56 | 95.82 | 0.00 | 0.00 | 0.00 | 182.00 |
|
0.00 |
0.00 |
0.00 |
37 924.20 |
Closed P/L: |
37 924.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
527677052 | 2014.09.30 00:00 | sell | 1.00 | audusd | 0.8752 | 0.8735 | 0.0000 | | 0.8665 | 0.00 | 0.00 | 0.00 | 870.00 |
527677521 | 2014.09.30 01:00 | sell | 1.00 | gbpusd | 1.6266 | 1.6246 | 1.6141 | | 1.6190 | 0.00 | 0.00 | 0.00 | 760.00 |
527679393 | 2014.09.30 05:00 | buy | 1.00 | nzdusd | 0.7760 | 0.0000 | 0.7785 | | 0.7776 | 0.00 | 0.00 | 0.00 | 160.00 |
527680797 | 2014.09.30 08:00 | buy | 1.00 | gbpjpy | 177.81 | 0.00 | 179.56 | | 177.93 | 0.00 | 0.00 | 0.00 | 108.00 |
527684324 | 2014.09.30 15:32 | buy | 1.00 | cadjpy | 97.88 | 0.00 | 99.37 | | 98.02 | 0.00 | 0.00 | 0.00 | 126.00 |
527684986 | 2014.09.30 16:57 | buy | 1.00 | cadjpy | 97.83 | 0.00 | 98.08 | | 98.02 | 0.00 | 0.00 | 0.00 | 171.00 |
|
0.00 |
0.00 |
0.00 |
2 195.00 |
|
Floating P/L: |
2 195.00 |
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: |
37 924.20
|
Floating P/L: |
2 195.00 |
Margin: |
14 280.18 |
Balance: |
1 579 541.23
|
Equity: |
1 581 736.23 |
Free Margin: |
1 567 456.05
|
|
Details: |
|
Gross Profit: |
37 924.20 |
Gross Loss: |
0.00
|
Total Net Profit: |
37 924.20
|
Profit Factor: |
|
Expected Payoff: |
197.52
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
192 |
Short Positions (won %): |
84 (100.00%)
|
Long Positions (won %): |
108 (100.00%)
|
Profit Trades (% of total): |
192 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 010.00
|
loss trade: |
0.00
|
Average |
profit trade: |
197.52 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
192 (37 924.20)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
37 924.20 (192)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
192
|
consecutive losses: |
0
|