Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 January 31, 01:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528699640 | 2014.12.30 02:01 | sell | 1.00 | eurjpy | 145.45 | 145.25 | 143.70 | 2015.01.02 05:58 | 145.25 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528711332 | 2014.12.31 03:00 | sell | 1.00 | euraud | 1.4829 | 1.4809 | 1.4679 | 2015.01.01 19:00 | 1.4809 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528713673 | 2014.12.31 08:00 | buy | 1.00 | gbpjpy | 186.05 | 186.13 | 187.38 | 2015.01.02 02:56 | 186.43 | 0.00 | 0.00 | 0.00 | 315.40 |
| 528714624 | 2014.12.31 10:02 | buy | 1.00 | gbpjpy | 186.68 | 186.88 | 187.93 | 2015.01.02 01:57 | 186.88 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528732384 | 2015.01.01 23:59 | sell | 1.00 | gbpusd | 1.5543 | 1.5523 | 1.5343 | 2015.01.02 02:26 | 1.5523 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528732400 | 2015.01.02 00:01 | buy | 1.00 | usdjpy | 120.39 | 120.59 | 122.14 | 2015.01.02 06:29 | 120.59 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528733320 | 2015.01.02 01:59 | sell | 1.00 | cadjpy | 103.30 | 103.10 | 100.05 | 2015.01.08 06:00 | 101.32 | 0.00 | 0.00 | 0.00 | 1 643.40 |
| 528733578 | 2015.01.02 02:32 | buy | 1.00 | chfjpy | 120.62 | 0.00 | 121.86 | 2015.01.02 06:31 | 120.70 | 0.00 | 0.00 | 0.00 | 65.60 |
| 528735785 | 2015.01.02 07:15 | sell | 1.00 | audjpy | 97.83 | 97.63 | 96.33 | 2015.01.02 08:56 | 97.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528736464 | 2015.01.02 08:42 | buy | 1.00 | usdjpy | 120.03 | 120.23 | 120.53 | 2015.01.02 10:58 | 120.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528736627 | 2015.01.02 09:03 | sell | 1.00 | nzdjpy | 92.83 | 92.63 | 90.83 | 2015.01.02 09:43 | 92.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528738835 | 2015.01.02 13:46 | sell | 1.00 | nzdjpy | 92.75 | 0.00 | 92.02 | 2015.01.02 14:06 | 92.72 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528761408 | 2015.01.04 14:00 | sell | 1.00 | euraud | 1.4788 | 1.4768 | 1.4613 | 2015.01.05 05:56 | 1.4768 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528762828 | 2015.01.04 17:02 | buy | 1.00 | gbpusd | 1.5283 | 1.5303 | 1.5308 | 2015.01.05 00:58 | 1.5303 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528763966 | 2015.01.04 19:28 | buy | 1.00 | usdjpy | 120.30 | 120.50 | 121.55 | 2015.01.04 22:56 | 120.50 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528766072 | 2015.01.04 23:58 | buy | 1.00 | nzdusd | 0.7633 | 0.7653 | 0.7783 | 2015.01.05 02:59 | 0.7653 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528766080 | 2015.01.04 23:59 | buy | 1.00 | audusd | 0.8046 | 0.8066 | 0.8151 | 2015.01.06 18:59 | 0.8066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528766899 | 2015.01.05 01:44 | sell | 1.00 | gbpusd | 1.5306 | 1.5286 | 1.5196 | 2015.01.05 08:14 | 1.5244 | 0.00 | 0.00 | 0.00 | 620.00 |
| 528767016 | 2015.01.05 01:59 | sell | 1.00 | usdjpy | 120.35 | 120.15 | 119.85 | 2015.01.05 10:00 | 120.15 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528768171 | 2015.01.05 04:27 | sell | 1.00 | audjpy | 97.11 | 96.91 | 95.36 | 2015.01.05 05:58 | 96.91 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528769068 | 2015.01.05 06:22 | buy | 1.00 | usdcad | 1.1779 | 0.0000 | 1.1953 | 2015.01.05 10:48 | 1.1782 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528769364 | 2015.01.05 07:00 | sell | 1.00 | usdchf | 1.0084 | 1.0064 | 0.9909 | 2015.01.06 03:02 | 1.0064 | 0.00 | 0.00 | 0.00 | 198.00 |
| 528781048 | 2015.01.06 07:58 | sell | 1.00 | usdchf | 1.0088 | 1.0068 | 0.9913 | 2015.01.06 10:59 | 1.0068 | 0.00 | 0.00 | 0.00 | 198.00 |
| 528782476 | 2015.01.06 11:01 | sell | 1.00 | eurgbp | 0.7857 | 0.7837 | 0.7808 | 2015.01.07 01:00 | 0.7837 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528782593 | 2015.01.06 11:16 | sell | 1.00 | euraud | 1.4702 | 1.4682 | 1.4602 | 2015.01.06 13:22 | 1.4682 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528786431 | 2015.01.06 19:28 | sell | 1.00 | nzdjpy | 92.43 | 92.23 | 90.93 | 2015.01.06 21:01 | 92.23 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528788068 | 2015.01.06 22:58 | sell | 1.00 | euraud | 1.4715 | 1.4695 | 1.4615 | 2015.01.07 02:57 | 1.4695 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528789255 | 2015.01.07 01:30 | sell | 1.00 | eurusd | 1.1869 | 1.1849 | 1.1844 | 2015.01.07 04:13 | 1.1849 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528789465 | 2015.01.07 01:57 | sell | 1.00 | chfjpy | 117.67 | 117.47 | 117.42 | 2015.01.07 14:00 | 117.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528792499 | 2015.01.07 08:26 | sell | 1.00 | eurjpy | 141.28 | 141.09 | 140.53 | 2015.01.07 08:50 | 141.09 | 0.00 | 0.00 | 0.00 | 157.70 |
| 528793006 | 2015.01.07 09:31 | buy | 1.00 | gbpjpy | 179.90 | 180.10 | 181.65 | 2015.01.07 10:32 | 180.10 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528796976 | 2015.01.07 18:00 | buy | 1.00 | nzdjpy | 92.82 | 93.02 | 94.32 | 2015.01.09 05:57 | 93.02 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528800837 | 2015.01.08 02:15 | sell | 1.00 | eurgbp | 0.7839 | 0.7819 | 0.7764 | 2015.01.08 03:43 | 0.7819 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528807366 | 2015.01.08 16:12 | sell | 1.00 | usdchf | 1.0186 | 0.0000 | 1.0013 | 2015.01.08 18:59 | 1.0176 | 0.00 | 0.00 | 0.00 | 98.00 |
| 528807498 | 2015.01.08 16:29 | sell | 1.00 | usdcad | 1.1830 | 0.0000 | 1.1805 | 2015.01.08 22:44 | 1.1824 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528807507 | 2015.01.08 16:30 | sell | 1.00 | eurjpy | 141.29 | 141.09 | 141.04 | 2015.01.08 21:00 | 141.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528809401 | 2015.01.08 20:33 | sell | 1.00 | audjpy | 97.30 | 97.10 | 95.80 | 2015.01.08 23:02 | 97.10 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528810283 | 2015.01.08 22:26 | sell | 1.00 | eurgbp | 0.7822 | 0.0000 | 0.7672 | 2015.01.09 02:37 | 0.7805 | 0.00 | 0.00 | 0.00 | 256.70 |
| 528812163 | 2015.01.09 02:27 | sell | 1.00 | euraud | 1.4543 | 1.4527 | 1.4482 | 2015.01.09 05:43 | 1.4515 | 0.00 | 0.00 | 0.00 | 226.80 |
| 528812420 | 2015.01.09 03:00 | buy | 1.00 | audjpy | 96.88 | 97.08 | 98.13 | 2015.01.09 09:27 | 97.08 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528812631 | 2015.01.09 03:27 | sell | 1.00 | cadjpy | 100.72 | 100.52 | 98.97 | 2015.01.09 07:29 | 100.52 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528813848 | 2015.01.09 06:03 | buy | 1.00 | gbpusd | 1.5132 | 1.5152 | 1.5282 | 2015.01.09 07:31 | 1.5152 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528814745 | 2015.01.09 07:58 | buy | 1.00 | euraud | 1.4409 | 1.4429 | 1.4509 | 2015.01.09 08:41 | 1.4429 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528814784 | 2015.01.09 08:03 | buy | 1.00 | eurusd | 1.1792 | 1.1803 | 1.1853 | 2015.01.09 10:56 | 1.1829 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528814869 | 2015.01.09 08:14 | buy | 1.00 | nzdusd | 0.7814 | 0.7834 | 0.8014 | 2015.01.09 09:45 | 0.7834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528814877 | 2015.01.09 08:15 | buy | 1.00 | gbpusd | 1.5132 | 1.5152 | 1.5182 | 2015.01.09 09:02 | 1.5152 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528815446 | 2015.01.09 09:28 | sell | 1.00 | nzdjpy | 92.95 | 0.00 | 92.44 | 2015.01.09 11:47 | 92.84 | 0.00 | 0.00 | 0.00 | 92.40 |
| 528815697 | 2015.01.09 10:00 | buy | 1.00 | gbpjpy | 179.76 | 179.96 | 181.01 | 2015.01.12 09:59 | 179.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528815719 | 2015.01.09 10:03 | sell | 1.00 | cadjpy | 100.05 | 99.85 | 98.30 | 2015.01.11 21:57 | 99.85 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528844244 | 2015.01.11 23:00 | buy | 1.00 | chfjpy | 116.65 | 116.85 | 118.15 | 2015.01.12 02:59 | 116.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528844712 | 2015.01.12 00:00 | buy | 1.00 | eurjpy | 140.22 | 140.42 | 140.97 | 2015.01.12 07:00 | 140.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528845165 | 2015.01.12 00:58 | buy | 1.00 | usdjpy | 118.31 | 118.51 | 119.41 | 2015.01.12 07:57 | 118.51 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528845640 | 2015.01.12 01:59 | buy | 1.00 | gbpusd | 1.5112 | 1.5132 | 1.5263 | 2015.01.12 09:57 | 1.5132 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528846358 | 2015.01.12 03:31 | sell | 1.00 | eurgbp | 0.7801 | 0.0000 | 0.7675 | 2015.01.12 07:00 | 0.7799 | 0.00 | 0.00 | 0.00 | 30.20 |
| 528848464 | 2015.01.12 08:01 | buy | 1.00 | usdcad | 1.1908 | 1.1928 | 1.1958 | 2015.01.12 10:01 | 1.1928 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528848581 | 2015.01.12 08:16 | sell | 1.00 | eurusd | 1.1836 | 1.1816 | 1.1736 | 2015.01.12 09:29 | 1.1816 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528848932 | 2015.01.12 09:01 | sell | 1.00 | usdjpy | 118.64 | 118.44 | 117.14 | 2015.01.12 12:14 | 118.32 | 0.00 | 0.00 | 0.00 | 268.80 |
| 528849408 | 2015.01.12 10:02 | sell | 1.00 | cadjpy | 99.18 | 98.98 | 97.18 | 2015.01.12 11:45 | 98.98 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528849657 | 2015.01.12 10:34 | buy | 1.00 | nzdjpy | 91.85 | 0.00 | 93.11 | 2015.01.12 12:22 | 92.01 | 0.00 | 0.00 | 0.00 | 134.40 |
| 528849946 | 2015.01.12 11:11 | buy | 1.00 | eurgbp | 0.7800 | 0.0000 | 0.7875 | 2015.01.12 11:37 | 0.7801 | 0.00 | 0.00 | 0.00 | 15.10 |
| 528850507 | 2015.01.12 12:23 | sell | 1.00 | audjpy | 96.61 | 0.00 | 95.62 | 2015.01.12 13:54 | 96.54 | 0.00 | 0.00 | 0.00 | 58.80 |
| 528850671 | 2015.01.12 12:44 | buy | 1.00 | gbpjpy | 179.53 | 0.00 | 179.78 | 2015.01.12 13:15 | 179.60 | 0.00 | 0.00 | 0.00 | 58.80 |
| 528850905 | 2015.01.12 13:14 | buy | 1.00 | nzdjpy | 92.05 | 92.25 | 92.80 | 2015.01.12 23:29 | 92.25 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528850936 | 2015.01.12 13:18 | sell | 1.00 | usdjpy | 118.34 | 0.00 | 116.84 | 2015.01.12 13:49 | 118.32 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528852270 | 2015.01.12 16:09 | sell | 1.00 | gbpjpy | 179.54 | 179.34 | 178.54 | 2015.01.12 17:30 | 179.34 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528852832 | 2015.01.12 17:21 | sell | 1.00 | euraud | 1.4547 | 1.4527 | 1.4497 | 2015.01.12 17:53 | 1.4527 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528853138 | 2015.01.12 18:00 | buy | 1.00 | chfjpy | 116.18 | 116.38 | 117.68 | 2015.01.12 22:00 | 116.38 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528855000 | 2015.01.12 21:59 | sell | 1.00 | eurjpy | 140.10 | 139.90 | 139.10 | 2015.01.13 05:56 | 139.90 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528856412 | 2015.01.13 01:00 | sell | 1.00 | gbpusd | 1.5145 | 1.5125 | 1.5070 | 2015.01.13 04:29 | 1.5125 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528858853 | 2015.01.13 06:13 | sell | 1.00 | gbpusd | 1.5167 | 1.5147 | 1.5042 | 2015.01.13 08:11 | 1.5147 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528859462 | 2015.01.13 07:31 | sell | 1.00 | euraud | 1.4447 | 1.4427 | 1.4297 | 2015.01.13 18:57 | 1.4427 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528860148 | 2015.01.13 08:59 | sell | 1.00 | audjpy | 96.61 | 96.41 | 95.71 | 2015.01.13 15:00 | 96.27 | 0.00 | 0.00 | 0.00 | 285.60 |
| 528860164 | 2015.01.13 09:01 | sell | 1.00 | eurjpy | 139.60 | 139.40 | 137.60 | 2015.01.13 09:47 | 139.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528860616 | 2015.01.13 09:59 | sell | 1.00 | gbpjpy | 179.19 | 178.99 | 177.69 | 2015.01.14 21:59 | 178.99 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528863214 | 2015.01.13 15:32 | sell | 1.00 | chfjpy | 115.60 | 115.40 | 113.60 | 2015.01.13 18:27 | 115.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528864820 | 2015.01.13 18:58 | buy | 1.00 | usdcad | 1.1970 | 1.1990 | 1.2095 | 2015.01.14 00:26 | 1.1990 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528867199 | 2015.01.14 00:03 | buy | 1.00 | gbpusd | 1.5147 | 1.5167 | 1.5217 | 2015.01.14 02:59 | 1.5167 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528868814 | 2015.01.14 03:30 | buy | 1.00 | eurgbp | 0.7738 | 0.0000 | 0.7764 | 2015.01.14 11:32 | 0.7742 | 0.00 | 0.00 | 0.00 | 60.80 |
| 528868837 | 2015.01.14 03:33 | buy | 1.00 | eurgbp | 0.7739 | 0.0000 | 0.7814 | 2015.01.14 11:27 | 0.7742 | 0.00 | 0.00 | 0.00 | 45.60 |
| 528870702 | 2015.01.14 07:32 | sell | 1.00 | eurusd | 1.1804 | 1.1784 | 1.1729 | 2015.01.14 08:31 | 1.1784 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528878431 | 2015.01.15 00:03 | sell | 1.00 | nzdusd | 0.7735 | 0.7715 | 0.7635 | 2015.01.15 03:00 | 0.7715 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528879110 | 2015.01.15 01:30 | sell | 1.00 | audusd | 0.8235 | 0.8214 | 0.8034 | 2015.01.15 04:17 | 0.8198 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528880296 | 2015.01.15 04:02 | sell | 1.00 | usdchf | 0.8774 | 0.8754 | 0.8599 | 2015.01.15 05:59 | 0.8754 | 0.00 | 0.00 | 0.00 | 228.00 |
| 528880748 | 2015.01.15 05:00 | buy | 1.00 | nzdusd | 0.7787 | 0.7807 | 0.7882 | 2015.01.15 08:01 | 0.7807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528882292 | 2015.01.15 08:18 | buy | 1.00 | usdjpy | 116.76 | 116.96 | 117.51 | 2015.01.15 09:02 | 116.96 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528882737 | 2015.01.15 09:15 | buy | 1.00 | eurgbp | 0.7632 | 0.7652 | 0.7807 | 2015.01.15 10:14 | 0.7652 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528883072 | 2015.01.15 09:58 | sell | 1.00 | cadjpy | 97.99 | 97.79 | 96.84 | 2015.01.16 09:56 | 97.79 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528883548 | 2015.01.15 10:59 | sell | 1.00 | cadjpy | 97.83 | 97.63 | 96.73 | 2015.01.15 22:56 | 97.28 | 0.00 | 0.00 | 0.00 | 467.50 |
| 528883579 | 2015.01.15 11:03 | sell | 1.00 | usdjpy | 116.70 | 116.50 | 115.45 | 2015.01.15 12:59 | 116.50 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528884047 | 2015.01.15 12:03 | sell | 1.00 | nzdusd | 0.7825 | 0.7805 | 0.7725 | 2015.01.15 16:01 | 0.7805 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528886419 | 2015.01.15 17:07 | sell | 1.00 | cadjpy | 97.17 | 0.00 | 96.41 | 2015.01.15 17:50 | 97.09 | 0.00 | 0.00 | 0.00 | 68.00 |
| 528889897 | 2015.01.16 00:33 | buy | 1.00 | usdcad | 1.1961 | 1.1981 | 1.2006 | 2015.01.16 04:27 | 1.1981 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528890514 | 2015.01.16 01:52 | sell | 1.00 | audjpy | 95.90 | 95.70 | 94.90 | 2015.01.16 02:40 | 95.70 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528892003 | 2015.01.16 05:03 | sell | 1.00 | usdchf | 0.8750 | 0.8730 | 0.8700 | 2015.01.16 08:00 | 0.8730 | 0.00 | 0.00 | 0.00 | 232.00 |
| 528893306 | 2015.01.16 07:50 | sell | 1.00 | usdcad | 1.2028 | 1.2011 | 1.1956 | 2015.01.16 10:24 | 1.1988 | 0.00 | 0.00 | 0.00 | 332.00 |
| 528893634 | 2015.01.16 08:32 | buy | 1.00 | nzdjpy | 91.19 | 91.39 | 91.69 | 2015.01.16 09:58 | 91.39 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528894780 | 2015.01.16 10:59 | sell | 1.00 | chfjpy | 136.87 | 136.67 | 135.87 | 2015.01.16 13:00 | 136.67 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528894999 | 2015.01.16 11:27 | sell | 1.00 | euraud | 1.4053 | 1.4033 | 1.3928 | 2015.01.16 12:44 | 1.4033 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528895935 | 2015.01.16 13:27 | sell | 1.00 | euraud | 1.4049 | 1.4029 | 1.3849 | 2015.01.16 15:01 | 1.4029 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528895974 | 2015.01.16 13:32 | buy | 1.00 | nzdjpy | 91.42 | 91.62 | 92.92 | 2015.01.16 15:00 | 91.62 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528919584 | 2015.01.18 15:59 | buy | 1.00 | eurjpy | 135.78 | 135.98 | 136.78 | 2015.01.18 17:58 | 135.98 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528920528 | 2015.01.18 18:00 | sell | 1.00 | eurjpy | 135.78 | 135.58 | 135.03 | 2015.01.19 00:57 | 135.58 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528921682 | 2015.01.18 20:28 | buy | 1.00 | cadjpy | 97.68 | 97.88 | 98.68 | 2015.01.18 22:56 | 97.88 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528923328 | 2015.01.18 23:59 | sell | 1.00 | usdchf | 0.8671 | 0.8651 | 0.8646 | 2015.01.19 02:59 | 0.8651 | 0.00 | 0.00 | 0.00 | 230.00 |
| 528924038 | 2015.01.19 01:30 | buy | 1.00 | gbpjpy | 177.46 | 177.66 | 178.96 | 2015.01.19 01:59 | 177.66 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528927844 | 2015.01.19 09:38 | sell | 1.00 | audjpy | 96.54 | 0.00 | 94.54 | 2015.01.19 10:48 | 96.49 | 0.00 | 0.00 | 0.00 | 42.50 |
| 528929872 | 2015.01.19 13:58 | sell | 1.00 | nzdjpy | 91.41 | 0.00 | 90.40 | 2015.01.19 23:59 | 91.39 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528931978 | 2015.01.19 18:28 | buy | 1.00 | audusd | 0.8171 | 0.8191 | 0.8221 | 2015.01.20 01:27 | 0.8191 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528932345 | 2015.01.19 19:15 | buy | 1.00 | euraud | 1.4138 | 1.4157 | 1.4262 | 2015.01.19 21:11 | 1.4167 | 0.00 | 0.00 | 0.00 | 234.90 |
| 528934435 | 2015.01.19 23:43 | sell | 1.00 | eurjpy | 137.14 | 136.94 | 136.14 | 2015.01.20 01:13 | 136.94 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528934896 | 2015.01.20 00:42 | sell | 1.00 | eurgbp | 0.7675 | 0.7655 | 0.7575 | 2015.01.20 03:28 | 0.7655 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528935504 | 2015.01.20 02:00 | buy | 1.00 | nzdjpy | 91.40 | 91.60 | 91.90 | 2015.01.20 04:02 | 91.60 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528935746 | 2015.01.20 02:31 | buy | 1.00 | gbpusd | 1.5137 | 1.5157 | 1.5337 | 2015.01.20 03:59 | 1.5157 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528936424 | 2015.01.20 03:58 | sell | 1.00 | eurusd | 1.1606 | 1.1586 | 1.1431 | 2015.01.20 05:27 | 1.1586 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528936799 | 2015.01.20 04:46 | sell | 1.00 | audusd | 0.8199 | 0.8179 | 0.8149 | 2015.01.20 09:01 | 0.8179 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528937392 | 2015.01.20 06:02 | sell | 1.00 | usdjpy | 118.68 | 118.48 | 118.18 | 2015.01.20 08:27 | 118.48 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528938819 | 2015.01.20 09:05 | buy | 1.00 | usdjpy | 118.35 | 118.53 | 119.83 | 2015.01.20 11:07 | 118.67 | 0.00 | 0.00 | 0.00 | 268.80 |
| 528939349 | 2015.01.20 10:13 | buy | 1.00 | usdcad | 1.2084 | 0.0000 | 1.2155 | 2015.01.20 12:07 | 1.2087 | 0.00 | 0.00 | 0.00 | 24.60 |
| 528941182 | 2015.01.20 14:08 | buy | 1.00 | usdjpy | 118.72 | 0.00 | 118.97 | 2015.01.20 14:41 | 118.75 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528947212 | 2015.01.21 03:01 | buy | 1.00 | audjpy | 96.30 | 96.50 | 97.30 | 2015.01.21 04:56 | 96.50 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528948241 | 2015.01.21 05:13 | buy | 1.00 | eurusd | 1.1574 | 1.1594 | 1.1774 | 2015.01.21 06:23 | 1.1594 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528949544 | 2015.01.21 08:00 | sell | 1.00 | cadjpy | 95.76 | 97.08 | 95.23 | 2015.01.21 19:56 | 95.55 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528951666 | 2015.01.21 12:32 | sell | 1.00 | audusd | 0.8096 | 0.0000 | 0.7948 | 2015.01.21 14:53 | 0.8094 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528952095 | 2015.01.21 13:27 | sell | 1.00 | eurusd | 1.1585 | 1.1565 | 1.1460 | 2015.01.22 07:29 | 1.1565 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528958202 | 2015.01.22 02:30 | buy | 1.00 | nzdjpy | 88.87 | 89.07 | 90.62 | 2015.01.22 05:31 | 89.07 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528959840 | 2015.01.22 06:00 | buy | 1.00 | usdjpy | 117.66 | 117.86 | 117.91 | 2015.01.22 07:59 | 117.86 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528960292 | 2015.01.22 06:58 | buy | 1.00 | usdchf | 0.8591 | 0.8611 | 0.8641 | 2015.01.22 09:00 | 0.8611 | 0.00 | 0.00 | 0.00 | 228.00 |
| 528960659 | 2015.01.22 07:45 | sell | 1.00 | nzdusd | 0.7549 | 0.7526 | 0.7346 | 2015.01.22 19:43 | 0.7518 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528961236 | 2015.01.22 08:59 | buy | 1.00 | euraud | 1.4079 | 1.4099 | 1.4279 | 2015.01.22 10:58 | 1.4099 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528961696 | 2015.01.22 09:58 | sell | 1.00 | nzdjpy | 89.02 | 88.82 | 87.77 | 2015.01.22 12:02 | 88.82 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528966275 | 2015.01.22 19:45 | buy | 1.00 | gbpjpy | 177.61 | 177.81 | 178.36 | 2015.01.22 20:26 | 177.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528966860 | 2015.01.22 21:00 | sell | 1.00 | nzdjpy | 88.94 | 88.73 | 88.44 | 2015.01.23 00:56 | 88.73 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528967539 | 2015.01.22 22:27 | buy | 1.00 | audusd | 0.7983 | 0.0000 | 0.8031 | 2015.01.23 00:46 | 0.7989 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528969216 | 2015.01.23 02:02 | buy | 1.00 | usdcad | 1.2380 | 1.2400 | 1.2480 | 2015.01.23 10:01 | 1.2400 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528969645 | 2015.01.23 02:57 | sell | 1.00 | chfjpy | 135.75 | 135.55 | 135.50 | 2015.01.23 04:29 | 135.55 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528970471 | 2015.01.23 04:43 | sell | 1.00 | eurgbp | 0.7492 | 0.7472 | 0.7317 | 2015.01.23 06:00 | 0.7472 | 0.00 | 0.00 | 0.00 | 298.00 |
| 528972242 | 2015.01.23 08:30 | sell | 1.00 | euraud | 1.4217 | 1.4197 | 1.4192 | 2015.01.23 09:57 | 1.4197 | 0.00 | 0.00 | 0.00 | 158.00 |
| 528973061 | 2015.01.23 10:15 | sell | 1.00 | eurgbp | 0.7502 | 0.7482 | 0.7427 | 2015.01.23 12:01 | 0.7482 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528973412 | 2015.01.23 11:00 | sell | 1.00 | cadjpy | 95.02 | 94.82 | 93.02 | 2015.01.23 12:26 | 94.82 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528973779 | 2015.01.23 11:47 | sell | 1.00 | eurusd | 1.1236 | 0.0000 | 1.1213 | 2015.01.23 12:16 | 1.1232 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528974824 | 2015.01.23 14:01 | sell | 1.00 | eurgbp | 0.7471 | 0.7451 | 0.7321 | 2015.01.25 17:56 | 0.7451 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528997257 | 2015.01.25 13:57 | buy | 1.00 | gbpusd | 1.4992 | 1.5012 | 1.5117 | 2015.01.26 09:59 | 1.5012 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528997303 | 2015.01.25 14:03 | buy | 1.00 | chfjpy | 133.29 | 133.49 | 134.79 | 2015.01.25 21:56 | 133.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528997740 | 2015.01.25 14:59 | buy | 1.00 | gbpusd | 1.4992 | 1.5012 | 1.5168 | 2015.01.25 18:02 | 1.5012 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528997741 | 2015.01.25 14:59 | buy | 1.00 | cadjpy | 94.34 | 94.54 | 94.84 | 2015.01.25 17:00 | 94.54 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528998676 | 2015.01.25 16:59 | buy | 1.00 | nzdjpy | 87.08 | 87.28 | 88.58 | 2015.01.25 19:58 | 87.28 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528999604 | 2015.01.25 18:58 | sell | 1.00 | cadjpy | 94.60 | 94.40 | 93.60 | 2015.01.25 21:59 | 94.40 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529002913 | 2015.01.26 02:02 | buy | 1.00 | eurgbp | 0.7481 | 0.7501 | 0.7631 | 2015.01.27 09:59 | 0.7501 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529006156 | 2015.01.26 08:58 | buy | 1.00 | nzdusd | 0.7414 | 0.0000 | 0.7491 | 2015.01.26 10:26 | 0.7419 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529007225 | 2015.01.26 11:15 | buy | 1.00 | gbpjpy | 178.52 | 178.72 | 178.97 | 2015.01.26 12:11 | 178.72 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529008411 | 2015.01.26 13:47 | sell | 1.00 | eurjpy | 133.45 | 133.27 | 131.97 | 2015.01.26 15:31 | 133.16 | 0.00 | 0.00 | 0.00 | 243.60 |
| 529013208 | 2015.01.27 00:02 | buy | 1.00 | euraud | 1.4166 | 1.4186 | 1.4236 | 2015.01.27 04:02 | 1.4186 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529013878 | 2015.01.27 01:28 | sell | 1.00 | chfjpy | 130.20 | 130.00 | 129.95 | 2015.01.27 02:59 | 130.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529014814 | 2015.01.27 03:28 | buy | 1.00 | eurusd | 1.1285 | 1.1305 | 1.1460 | 2015.01.27 06:29 | 1.1305 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529016702 | 2015.01.27 07:30 | buy | 1.00 | usdchf | 0.8972 | 0.8992 | 0.9047 | 2015.01.27 08:17 | 0.8992 | 0.00 | 0.00 | 0.00 | 222.00 |
| 529017872 | 2015.01.27 10:00 | buy | 1.00 | gbpjpy | 178.72 | 178.92 | 179.72 | 2015.01.27 21:58 | 178.92 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529021866 | 2015.01.27 18:32 | buy | 1.00 | nzdjpy | 87.77 | 87.97 | 88.27 | 2015.01.27 20:30 | 87.97 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529023933 | 2015.01.27 22:57 | buy | 1.00 | euraud | 1.4194 | 1.4214 | 1.4369 | 2015.01.28 08:02 | 1.4214 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529024915 | 2015.01.28 01:03 | sell | 1.00 | usdchf | 0.9072 | 0.9052 | 0.8972 | 2015.01.29 02:59 | 0.9052 | 0.00 | 0.00 | 0.00 | 218.00 |
| 529025369 | 2015.01.28 02:01 | buy | 1.00 | gbpjpy | 178.88 | 179.08 | 180.13 | 2015.01.28 05:58 | 179.08 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529026078 | 2015.01.28 03:32 | sell | 1.00 | audusd | 0.7987 | 0.7967 | 0.7862 | 2015.01.28 05:58 | 0.7967 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529026274 | 2015.01.28 03:57 | sell | 1.00 | chfjpy | 130.77 | 130.57 | 130.27 | 2015.01.28 06:56 | 130.57 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529027801 | 2015.01.28 07:13 | buy | 1.00 | audusd | 0.7964 | 0.7984 | 0.8064 | 2015.01.28 12:32 | 0.7984 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529028160 | 2015.01.28 07:59 | sell | 1.00 | nzdusd | 0.7459 | 0.7439 | 0.7409 | 2015.01.28 13:02 | 0.7439 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529028815 | 2015.01.28 09:23 | buy | 1.00 | audjpy | 93.84 | 0.00 | 95.54 | 2015.01.28 09:42 | 93.88 | 0.00 | 0.00 | 0.00 | 33.60 |
| 529029798 | 2015.01.28 11:29 | sell | 1.00 | usdcad | 1.2452 | 1.2432 | 1.2352 | 2015.01.28 12:28 | 1.2432 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529030500 | 2015.01.28 12:59 | sell | 1.00 | audjpy | 93.61 | 93.41 | 92.66 | 2015.01.28 19:56 | 93.21 | 0.00 | 0.00 | 0.00 | 336.00 |
| 529032365 | 2015.01.28 16:58 | buy | 1.00 | cadjpy | 93.87 | 94.07 | 94.37 | 2015.01.28 23:02 | 94.07 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529038488 | 2015.01.29 06:03 | buy | 1.00 | eurgbp | 0.7468 | 0.7488 | 0.7493 | 2015.01.29 07:58 | 0.7488 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529039852 | 2015.01.29 08:58 | sell | 1.00 | gbpusd | 1.5075 | 1.5055 | 1.4900 | 2015.01.30 01:57 | 1.5055 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529040781 | 2015.01.29 10:57 | buy | 1.00 | eurjpy | 133.77 | 133.97 | 134.77 | 2015.01.29 17:58 | 133.97 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529044322 | 2015.01.29 18:31 | sell | 1.00 | audjpy | 91.94 | 91.74 | 90.44 | 2015.01.29 20:14 | 91.74 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529046443 | 2015.01.29 23:03 | sell | 1.00 | eurusd | 1.1338 | 0.0000 | 1.1314 | 2015.01.30 00:47 | 1.1336 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529047457 | 2015.01.30 01:13 | buy | 1.00 | nzdusd | 0.7268 | 0.0000 | 0.7393 | 2015.01.30 01:49 | 0.7270 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529048074 | 2015.01.30 02:32 | sell | 1.00 | chfjpy | 127.55 | 127.35 | 126.80 | 2015.01.30 03:29 | 127.35 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529049384 | 2015.01.30 05:20 | buy | 1.00 | usdjpy | 117.66 | 0.00 | 119.64 | 2015.01.30 06:17 | 117.67 | 0.00 | 0.00 | 0.00 | 8.40 |
| 529049712 | 2015.01.30 06:02 | sell | 1.00 | chfjpy | 127.34 | 127.14 | 126.34 | 2015.01.30 09:01 | 127.14 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529049953 | 2015.01.30 06:33 | sell | 1.00 | gbpjpy | 177.24 | 177.04 | 176.59 | 2015.01.30 07:47 | 177.04 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529050616 | 2015.01.30 07:58 | sell | 1.00 | usdjpy | 117.67 | 117.47 | 116.42 | 2015.01.30 09:29 | 117.47 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529052192 | 2015.01.30 11:20 | buy | 1.00 | gbpjpy | 176.41 | 176.56 | 177.36 | 2015.01.30 12:45 | 176.97 | 0.00 | 0.00 | 0.00 | 476.00 |
| 529052496 | 2015.01.30 11:59 | buy | 1.00 | nzdjpy | 85.10 | 85.30 | 85.55 | 2015.01.30 14:27 | 85.30 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529053339 | 2015.01.30 13:47 | sell | 1.00 | eurusd | 1.1309 | 1.1289 | 1.1234 | 2015.01.30 14:57 | 1.1289 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 33 912.10 | ||||||||||
| Closed P/L: | 33 912.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529036475 | 2015.01.29 01:45 | sell | 1.00 | audusd | 0.7839 | 0.0000 | 0.7688 | 0.7759 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 529045929 | 2015.01.29 21:57 | sell | 1.00 | nzdjpy | 85.89 | 0.00 | 83.91 | 85.13 | 0.00 | 0.00 | 0.00 | 646.00 | |
| 529051560 | 2015.01.30 09:59 | sell | 1.00 | usdjpy | 117.44 | 0.00 | 116.69 | 117.47 | 0.00 | 0.00 | 0.00 | -25.50 | |
| 0.00 | 0.00 | 0.00 | 1 420.50 | ||||||||||
| Floating P/L: | 1 420.50 | ||||||||||||
| 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: | 33 912.10 | Floating P/L: | 1 420.50 | Margin: | 5 023.44 | ||||||||
| Balance: | 1 728 248.43 | Equity: | 1 729 668.93 | Free Margin: | 1 724 645.49 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 912.10 | Gross Loss: | 0.00 | Total Net Profit: | 33 912.10 | ||||||||
| Profit Factor: | Expected Payoff: | 186.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 182 | Short Positions (won %): | 100 (100.00%) | Long Positions (won %): | 82 (100.00%) | ||||||||
| Profit Trades (% of total): | 182 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 643.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 186.33 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 182 (33 912.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 33 912.10 (182) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 182 | consecutive losses: | 0 | |||||||||