Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 February 28, 04:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529036475 | 2015.01.29 04:45 | sell | 1.00 | audusd | 0.7839 | 0.0000 | 0.7688 | 2015.02.02 16:50 | 0.7805 | 0.00 | 0.00 | 0.00 | 340.00 |
| 529045929 | 2015.01.30 00:57 | sell | 1.00 | nzdjpy | 85.89 | 0.00 | 83.91 | 2015.02.02 15:16 | 85.73 | 0.00 | 0.00 | 0.00 | 136.00 |
| 529051560 | 2015.01.30 12:59 | sell | 1.00 | usdjpy | 117.44 | 117.24 | 116.69 | 2015.02.02 16:59 | 117.24 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529076350 | 2015.02.01 17:57 | buy | 1.00 | gbpjpy | 176.41 | 176.61 | 177.41 | 2015.02.01 19:59 | 176.61 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529076817 | 2015.02.01 18:57 | sell | 1.00 | euraud | 1.4561 | 1.4541 | 1.4486 | 2015.02.01 23:00 | 1.4541 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529080834 | 2015.02.02 03:32 | buy | 1.00 | cadjpy | 92.23 | 92.45 | 93.55 | 2015.02.02 14:56 | 93.03 | 0.00 | 0.00 | 0.00 | 680.00 |
| 529081520 | 2015.02.02 05:00 | buy | 1.00 | euraud | 1.4509 | 1.4529 | 1.4584 | 2015.02.02 12:57 | 1.4529 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529086684 | 2015.02.02 16:02 | buy | 1.00 | audjpy | 91.50 | 91.70 | 92.75 | 2015.02.02 21:00 | 91.70 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529088509 | 2015.02.02 19:56 | sell | 1.00 | eurjpy | 133.37 | 133.19 | 132.24 | 2015.02.03 01:47 | 132.54 | 0.00 | 0.00 | 0.00 | 705.50 |
| 529091824 | 2015.02.03 03:01 | sell | 1.00 | gbpusd | 1.5026 | 1.5006 | 1.4926 | 2015.02.03 04:26 | 1.5006 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529091855 | 2015.02.03 03:05 | buy | 1.00 | cadjpy | 92.88 | 93.06 | 93.56 | 2015.02.03 05:41 | 93.23 | 0.00 | 0.00 | 0.00 | 297.50 |
| 529093002 | 2015.02.03 05:32 | sell | 1.00 | usdchf | 0.9265 | 0.9245 | 0.9195 | 2015.02.03 10:59 | 0.9245 | 0.00 | 0.00 | 0.00 | 216.00 |
| 529093197 | 2015.02.03 05:57 | buy | 1.00 | nzdjpy | 84.46 | 84.66 | 86.21 | 2015.02.03 06:56 | 84.66 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529094616 | 2015.02.03 08:59 | buy | 1.00 | usdjpy | 117.34 | 117.54 | 118.84 | 2015.02.03 16:56 | 117.54 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529096059 | 2015.02.03 12:04 | buy | 1.00 | eurusd | 1.1445 | 1.1465 | 1.1520 | 2015.02.03 12:44 | 1.1465 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529096285 | 2015.02.03 12:33 | sell | 1.00 | chfjpy | 127.47 | 127.28 | 127.03 | 2015.02.03 13:29 | 127.28 | 0.00 | 0.00 | 0.00 | 161.50 |
| 529099086 | 2015.02.03 18:32 | sell | 1.00 | audusd | 0.7782 | 0.7762 | 0.7682 | 2015.02.03 20:59 | 0.7762 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529100224 | 2015.02.03 20:58 | buy | 1.00 | gbpjpy | 178.47 | 178.67 | 179.72 | 2015.02.04 05:00 | 178.67 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529103516 | 2015.02.04 04:00 | buy | 1.00 | usdchf | 0.9234 | 0.9254 | 0.9359 | 2015.02.04 06:29 | 0.9254 | 0.00 | 0.00 | 0.00 | 216.00 |
| 529104429 | 2015.02.04 05:57 | buy | 1.00 | audjpy | 91.35 | 91.55 | 91.60 | 2015.02.04 08:56 | 91.55 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529104920 | 2015.02.04 07:00 | sell | 1.00 | usdcad | 1.2463 | 1.2443 | 1.2313 | 2015.02.04 10:00 | 1.2443 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529108914 | 2015.02.04 15:32 | buy | 1.00 | eurjpy | 133.91 | 134.10 | 134.91 | 2015.02.04 17:29 | 134.10 | 0.00 | 0.00 | 0.00 | 161.50 |
| 529109467 | 2015.02.04 16:43 | sell | 1.00 | nzdusd | 0.7388 | 0.7368 | 0.7288 | 2015.02.04 17:57 | 0.7368 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529109600 | 2015.02.04 17:00 | sell | 1.00 | eurusd | 1.1390 | 1.1370 | 1.1240 | 2015.02.05 03:59 | 1.1370 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529110302 | 2015.02.04 18:30 | buy | 1.00 | audjpy | 90.88 | 91.08 | 91.13 | 2015.02.04 21:00 | 91.08 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529114280 | 2015.02.05 03:00 | buy | 1.00 | usdjpy | 117.12 | 117.32 | 117.62 | 2015.02.05 08:31 | 117.32 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529114303 | 2015.02.05 03:03 | sell | 1.00 | usdcad | 1.2565 | 1.2545 | 1.2415 | 2015.02.05 05:59 | 1.2545 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529115676 | 2015.02.05 05:59 | buy | 1.00 | eurjpy | 133.62 | 133.82 | 135.32 | 2015.02.06 02:57 | 134.40 | 0.00 | 0.00 | 0.00 | 663.00 |
| 529117564 | 2015.02.05 10:01 | buy | 1.00 | euraud | 1.4654 | 1.4674 | 1.4704 | 2015.02.05 12:59 | 1.4674 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529118242 | 2015.02.05 11:28 | buy | 1.00 | audusd | 0.7788 | 0.7808 | 0.7937 | 2015.02.05 21:02 | 0.7808 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529119436 | 2015.02.05 14:01 | sell | 1.00 | usdchf | 0.9226 | 0.9206 | 0.9101 | 2015.02.06 09:58 | 0.9206 | 0.00 | 0.00 | 0.00 | 216.00 |
| 529122478 | 2015.02.05 20:31 | sell | 1.00 | euraud | 1.4652 | 1.4668 | 1.4588 | 2015.02.06 00:02 | 1.4650 | 0.00 | 0.00 | 0.00 | 15.60 |
| 529122961 | 2015.02.05 21:33 | buy | 1.00 | nzdjpy | 86.93 | 87.13 | 88.18 | 2015.02.06 01:32 | 87.13 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529124568 | 2015.02.06 00:59 | sell | 1.00 | cadjpy | 94.36 | 94.16 | 93.61 | 2015.02.06 09:02 | 94.16 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529126783 | 2015.02.06 05:43 | buy | 1.00 | gbpjpy | 179.69 | 179.89 | 181.19 | 2015.02.06 07:41 | 179.89 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529128328 | 2015.02.06 09:01 | sell | 1.00 | euraud | 1.4572 | 1.4552 | 1.4447 | 2015.02.06 11:02 | 1.4552 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529128593 | 2015.02.06 09:35 | sell | 1.00 | eurgbp | 0.7447 | 0.7427 | 0.7247 | 2015.02.06 11:17 | 0.7427 | 0.00 | 0.00 | 0.00 | 304.00 |
| 529129716 | 2015.02.06 11:59 | sell | 1.00 | eurusd | 1.1344 | 1.1324 | 1.1144 | 2015.02.06 14:59 | 1.1324 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529129966 | 2015.02.06 12:31 | sell | 1.00 | gbpusd | 1.5255 | 1.5235 | 1.5105 | 2015.02.06 16:27 | 1.5235 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529130777 | 2015.02.06 14:15 | sell | 1.00 | usdjpy | 119.21 | 0.00 | 118.67 | 2015.02.06 15:16 | 119.17 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529131573 | 2015.02.06 15:57 | sell | 1.00 | usdjpy | 119.14 | 118.94 | 118.39 | 2015.02.06 18:02 | 118.94 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529131588 | 2015.02.06 15:59 | sell | 1.00 | gbpjpy | 181.46 | 181.26 | 180.96 | 2015.02.06 17:56 | 181.26 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529154997 | 2015.02.08 18:00 | buy | 1.00 | gbpjpy | 181.09 | 181.29 | 182.84 | 2015.02.08 20:01 | 181.29 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529154998 | 2015.02.08 18:00 | buy | 1.00 | cadjpy | 94.83 | 95.03 | 95.83 | 2015.02.08 20:02 | 95.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529155021 | 2015.02.08 18:03 | buy | 1.00 | chfjpy | 128.31 | 128.51 | 129.06 | 2015.02.08 19:57 | 128.51 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529156891 | 2015.02.08 22:03 | buy | 1.00 | audjpy | 92.30 | 92.50 | 94.30 | 2015.02.09 04:59 | 92.50 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529159442 | 2015.02.09 03:30 | buy | 1.00 | chfjpy | 128.32 | 128.52 | 128.82 | 2015.02.09 05:01 | 128.52 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529160137 | 2015.02.09 04:59 | sell | 1.00 | euraud | 1.4544 | 1.4524 | 1.4369 | 2015.02.10 08:56 | 1.4524 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529162468 | 2015.02.09 09:58 | buy | 1.00 | gbpusd | 1.5216 | 1.5236 | 1.5316 | 2015.02.09 13:01 | 1.5236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529164005 | 2015.02.09 13:15 | buy | 1.00 | gbpjpy | 180.42 | 0.00 | 181.48 | 2015.02.09 14:56 | 180.56 | 0.00 | 0.00 | 0.00 | 117.60 |
| 529167156 | 2015.02.09 19:59 | buy | 1.00 | nzdjpy | 87.70 | 87.91 | 89.45 | 2015.02.09 23:00 | 87.91 | 0.00 | 0.00 | 0.00 | 176.40 |
| 529170666 | 2015.02.10 03:29 | buy | 1.00 | euraud | 1.4472 | 1.4491 | 1.4671 | 2015.02.10 04:59 | 1.4496 | 0.00 | 0.00 | 0.00 | 187.20 |
| 529171119 | 2015.02.10 04:27 | sell | 1.00 | eurjpy | 134.40 | 134.20 | 133.15 | 2015.02.10 05:58 | 134.20 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529171368 | 2015.02.10 04:59 | sell | 1.00 | audusd | 0.7804 | 0.7784 | 0.7704 | 2015.02.10 09:02 | 0.7784 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529171618 | 2015.02.10 05:31 | buy | 1.00 | cadjpy | 95.01 | 95.19 | 95.99 | 2015.02.10 10:59 | 95.23 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529173733 | 2015.02.10 10:02 | buy | 1.00 | usdchf | 0.9248 | 0.9268 | 0.9423 | 2015.02.11 12:29 | 0.9268 | 0.00 | 0.00 | 0.00 | 214.00 |
| 529174418 | 2015.02.10 11:30 | buy | 1.00 | audusd | 0.7753 | 0.7773 | 0.7803 | 2015.02.10 18:59 | 0.7773 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529174652 | 2015.02.10 12:00 | sell | 1.00 | eurusd | 1.1321 | 0.0000 | 1.1173 | 2015.02.10 12:52 | 1.1320 | 0.00 | 0.00 | 0.00 | 10.00 |
| 529175120 | 2015.02.10 13:00 | sell | 1.00 | eurusd | 1.1314 | 1.1294 | 1.1189 | 2015.02.11 12:59 | 1.1294 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529175994 | 2015.02.10 14:52 | sell | 1.00 | nzdjpy | 88.41 | 0.00 | 86.39 | 2015.02.10 15:51 | 88.33 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529177577 | 2015.02.10 18:15 | sell | 1.00 | usdjpy | 119.46 | 0.00 | 119.22 | 2015.02.10 20:32 | 119.36 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529178880 | 2015.02.10 21:02 | buy | 1.00 | gbpjpy | 182.16 | 182.36 | 183.16 | 2015.02.10 22:01 | 182.36 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529182631 | 2015.02.11 05:03 | buy | 1.00 | eurjpy | 135.37 | 135.57 | 136.37 | 2015.02.11 13:02 | 135.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529182858 | 2015.02.11 05:32 | sell | 1.00 | cadjpy | 95.08 | 94.88 | 94.58 | 2015.02.11 07:03 | 94.88 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529184004 | 2015.02.11 07:59 | buy | 1.00 | eurgbp | 0.7391 | 0.7411 | 0.7566 | 2015.02.11 14:02 | 0.7411 | 0.00 | 0.00 | 0.00 | 304.00 |
| 529184925 | 2015.02.11 09:57 | sell | 1.00 | gbpusd | 1.5295 | 1.5275 | 1.5245 | 2015.02.11 13:02 | 1.5275 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529188934 | 2015.02.11 18:31 | sell | 1.00 | audjpy | 93.02 | 92.82 | 91.27 | 2015.02.11 20:00 | 92.82 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529193388 | 2015.02.12 04:02 | buy | 1.00 | usdchf | 0.9273 | 0.9293 | 0.9448 | 2015.02.12 12:02 | 0.9293 | 0.00 | 0.00 | 0.00 | 214.00 |
| 529193389 | 2015.02.12 04:02 | buy | 1.00 | gbpusd | 1.5234 | 1.5254 | 1.5284 | 2015.02.12 07:01 | 1.5254 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529193832 | 2015.02.12 04:59 | buy | 1.00 | euraud | 1.4766 | 1.4786 | 1.4866 | 2015.02.12 10:12 | 1.4786 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529193857 | 2015.02.12 05:02 | sell | 1.00 | eurgbp | 0.7430 | 0.7410 | 0.7330 | 2015.02.12 13:00 | 0.7410 | 0.00 | 0.00 | 0.00 | 306.00 |
| 529195244 | 2015.02.12 08:00 | buy | 1.00 | eurusd | 1.1339 | 1.1359 | 1.1389 | 2015.02.12 10:31 | 1.1359 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529197288 | 2015.02.12 12:22 | buy | 1.00 | chfjpy | 127.92 | 128.12 | 129.67 | 2015.02.12 12:44 | 128.12 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529197561 | 2015.02.12 12:57 | buy | 1.00 | gbpjpy | 182.57 | 182.77 | 183.57 | 2015.02.13 00:56 | 182.77 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529199690 | 2015.02.12 17:30 | buy | 1.00 | audusd | 0.7736 | 0.7756 | 0.7761 | 2015.02.12 20:14 | 0.7756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529202716 | 2015.02.12 23:58 | buy | 1.00 | eurgbp | 0.7408 | 0.7428 | 0.7508 | 2015.02.13 05:02 | 0.7428 | 0.00 | 0.00 | 0.00 | 306.00 |
| 529203652 | 2015.02.13 01:58 | buy | 1.00 | chfjpy | 127.67 | 127.87 | 128.92 | 2015.02.13 03:30 | 127.87 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529204604 | 2015.02.13 04:00 | buy | 1.00 | cadjpy | 94.97 | 95.17 | 95.22 | 2015.02.13 09:58 | 95.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529206593 | 2015.02.13 08:15 | sell | 1.00 | eurjpy | 135.88 | 135.72 | 134.42 | 2015.02.13 10:10 | 135.63 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529206694 | 2015.02.13 08:28 | sell | 1.00 | usdcad | 1.2528 | 1.2508 | 1.2403 | 2015.02.13 14:31 | 1.2463 | 0.00 | 0.00 | 0.00 | 520.00 |
| 529207857 | 2015.02.13 10:57 | sell | 1.00 | usdcad | 1.2452 | 1.2432 | 1.2352 | 2015.02.13 12:56 | 1.2432 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529209292 | 2015.02.13 14:01 | sell | 1.00 | nzdjpy | 88.61 | 88.41 | 87.61 | 2015.02.15 19:02 | 88.41 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529209885 | 2015.02.13 15:17 | buy | 1.00 | euraud | 1.4663 | 1.4683 | 1.4738 | 2015.02.13 17:57 | 1.4683 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529233175 | 2015.02.15 17:03 | buy | 1.00 | chfjpy | 127.03 | 127.22 | 128.03 | 2015.02.16 05:01 | 127.22 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529233631 | 2015.02.15 18:01 | buy | 1.00 | audjpy | 92.02 | 92.22 | 93.02 | 2015.02.15 22:31 | 92.22 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529233863 | 2015.02.15 18:31 | buy | 1.00 | usdcad | 1.2445 | 1.2465 | 1.2520 | 2015.02.16 15:59 | 1.2465 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529234323 | 2015.02.15 19:30 | sell | 1.00 | usdjpy | 118.64 | 118.44 | 116.89 | 2015.02.16 01:01 | 118.44 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529234549 | 2015.02.15 19:59 | sell | 1.00 | euraud | 1.4677 | 1.4657 | 1.4552 | 2015.02.16 03:56 | 1.4657 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529235944 | 2015.02.15 22:58 | buy | 1.00 | nzdusd | 0.7499 | 0.7519 | 0.7649 | 2015.02.16 13:56 | 0.7519 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529239010 | 2015.02.16 05:31 | buy | 1.00 | usdcad | 1.2438 | 1.2458 | 1.2513 | 2015.02.16 15:29 | 1.2471 | 0.00 | 0.00 | 0.00 | 264.00 |
| 529242957 | 2015.02.16 13:57 | buy | 1.00 | cadjpy | 94.86 | 0.00 | 96.13 | 2015.02.16 20:14 | 94.92 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529243939 | 2015.02.16 16:03 | sell | 1.00 | audjpy | 92.05 | 91.84 | 90.55 | 2015.02.16 21:02 | 91.84 | 0.00 | 0.00 | 0.00 | 176.40 |
| 529245804 | 2015.02.16 20:02 | buy | 1.00 | audusd | 0.7758 | 0.7776 | 0.7931 | 2015.02.16 23:56 | 0.7803 | 0.00 | 0.00 | 0.00 | 450.00 |
| 529246240 | 2015.02.16 20:58 | buy | 1.00 | nzdjpy | 88.74 | 88.94 | 89.49 | 2015.02.16 23:02 | 88.94 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529246935 | 2015.02.16 22:27 | sell | 1.00 | euraud | 1.4569 | 1.4549 | 1.4524 | 2015.02.16 23:31 | 1.4546 | 0.00 | 0.00 | 0.00 | 179.40 |
| 529248612 | 2015.02.17 02:02 | sell | 1.00 | chfjpy | 127.15 | 126.95 | 125.15 | 2015.02.17 05:00 | 126.95 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529249735 | 2015.02.17 04:26 | sell | 1.00 | usdchf | 0.9363 | 0.9343 | 0.9288 | 2015.02.17 05:24 | 0.9343 | 0.00 | 0.00 | 0.00 | 214.00 |
| 529249984 | 2015.02.17 04:58 | buy | 1.00 | eurgbp | 0.7396 | 0.7416 | 0.7546 | 2015.02.18 12:58 | 0.7416 | 0.00 | 0.00 | 0.00 | 308.00 |
| 529249993 | 2015.02.17 04:59 | buy | 1.00 | usdjpy | 118.63 | 118.83 | 120.13 | 2015.02.17 09:59 | 118.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529250009 | 2015.02.17 05:01 | buy | 1.00 | gbpusd | 1.5345 | 1.5365 | 1.5395 | 2015.02.17 13:02 | 1.5365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529250468 | 2015.02.17 06:00 | buy | 1.00 | chfjpy | 127.03 | 127.12 | 128.67 | 2015.02.17 11:59 | 127.30 | 0.00 | 0.00 | 0.00 | 226.80 |
| 529251154 | 2015.02.17 07:28 | sell | 1.00 | eurjpy | 135.69 | 0.00 | 134.44 | 2015.02.17 11:29 | 135.58 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529251857 | 2015.02.17 08:58 | sell | 1.00 | eurusd | 1.1426 | 1.1406 | 1.1376 | 2015.02.17 13:57 | 1.1406 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529253284 | 2015.02.17 12:01 | buy | 1.00 | cadjpy | 95.74 | 95.93 | 96.98 | 2015.02.17 23:58 | 96.08 | 0.00 | 0.00 | 0.00 | 285.60 |
| 529253744 | 2015.02.17 13:00 | buy | 1.00 | nzdjpy | 89.49 | 89.69 | 90.49 | 2015.02.18 00:57 | 89.69 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529254446 | 2015.02.17 14:30 | sell | 1.00 | eurusd | 1.1396 | 1.1376 | 1.1221 | 2015.02.18 08:59 | 1.1376 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529254525 | 2015.02.17 14:40 | buy | 1.00 | gbpusd | 1.5345 | 0.0000 | 1.5469 | 2015.02.17 15:12 | 1.5350 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529254696 | 2015.02.17 15:02 | buy | 1.00 | euraud | 1.4581 | 1.4601 | 1.4756 | 2015.02.18 07:56 | 1.4601 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529255164 | 2015.02.17 16:02 | sell | 1.00 | audjpy | 93.29 | 93.09 | 92.29 | 2015.02.17 20:57 | 93.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529259820 | 2015.02.18 01:59 | sell | 1.00 | eurusd | 1.1410 | 1.1390 | 1.1310 | 2015.02.18 04:13 | 1.1390 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529260062 | 2015.02.18 02:30 | buy | 1.00 | gbpjpy | 182.71 | 182.91 | 183.46 | 2015.02.18 03:12 | 182.91 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529260748 | 2015.02.18 03:58 | buy | 1.00 | gbpusd | 1.5346 | 1.5366 | 1.5371 | 2015.02.18 05:59 | 1.5366 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529260756 | 2015.02.18 03:59 | sell | 1.00 | cadjpy | 96.03 | 95.83 | 94.53 | 2015.02.18 11:02 | 95.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529261677 | 2015.02.18 05:57 | sell | 1.00 | audusd | 0.7805 | 0.7785 | 0.7705 | 2015.02.18 12:58 | 0.7785 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529262161 | 2015.02.18 06:59 | sell | 1.00 | nzdjpy | 89.69 | 89.49 | 89.19 | 2015.02.18 10:57 | 89.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529264126 | 2015.02.18 11:11 | sell | 1.00 | usdjpy | 119.27 | 0.00 | 118.56 | 2015.02.18 12:37 | 119.19 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529264251 | 2015.02.18 11:27 | sell | 1.00 | usdcad | 1.2457 | 1.2437 | 1.2282 | 2015.02.18 12:32 | 1.2437 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529264446 | 2015.02.18 11:52 | sell | 1.00 | gbpusd | 1.5445 | 1.5425 | 1.5370 | 2015.02.18 13:16 | 1.5425 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529265233 | 2015.02.18 13:33 | buy | 1.00 | eurjpy | 135.22 | 135.42 | 135.47 | 2015.02.18 15:59 | 135.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529265920 | 2015.02.18 15:01 | buy | 1.00 | eurusd | 1.1338 | 1.1358 | 1.1538 | 2015.02.19 09:01 | 1.1358 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529267340 | 2015.02.18 18:03 | buy | 1.00 | nzdjpy | 89.48 | 89.68 | 90.23 | 2015.02.18 22:06 | 89.68 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529270350 | 2015.02.19 00:29 | sell | 1.00 | audjpy | 92.89 | 92.69 | 91.89 | 2015.02.19 02:01 | 92.69 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529270584 | 2015.02.19 00:59 | buy | 1.00 | usdcad | 1.2449 | 1.2469 | 1.2564 | 2015.02.19 13:01 | 1.2489 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529271544 | 2015.02.19 03:02 | buy | 1.00 | eurgbp | 0.7382 | 0.7402 | 0.7407 | 2015.02.19 05:59 | 0.7402 | 0.00 | 0.00 | 0.00 | 308.00 |
| 529272448 | 2015.02.19 04:58 | sell | 1.00 | gbpusd | 1.5447 | 1.5427 | 1.5296 | 2015.02.19 12:59 | 1.5427 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529273150 | 2015.02.19 06:28 | sell | 1.00 | chfjpy | 125.69 | 125.49 | 123.94 | 2015.02.19 07:59 | 125.49 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529274554 | 2015.02.19 09:28 | buy | 1.00 | cadjpy | 94.97 | 0.00 | 95.44 | 2015.02.19 10:05 | 95.03 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529275038 | 2015.02.19 10:30 | sell | 1.00 | chfjpy | 125.81 | 125.61 | 124.81 | 2015.02.19 11:59 | 125.61 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529275280 | 2015.02.19 11:01 | buy | 1.00 | nzdusd | 0.7513 | 0.7533 | 0.7663 | 2015.02.19 13:58 | 0.7533 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529275982 | 2015.02.19 12:31 | buy | 1.00 | audusd | 0.7794 | 0.0000 | 0.7942 | 2015.02.19 13:16 | 0.7796 | 0.00 | 0.00 | 0.00 | 20.00 |
| 529276209 | 2015.02.19 13:00 | sell | 1.00 | gbpusd | 1.5449 | 1.5429 | 1.5349 | 2015.02.19 14:28 | 1.5429 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529276676 | 2015.02.19 14:00 | sell | 1.00 | audusd | 0.7792 | 0.0000 | 0.7766 | 2015.02.19 16:49 | 0.7788 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529280420 | 2015.02.19 22:00 | sell | 1.00 | eurjpy | 135.21 | 135.01 | 133.51 | 2015.02.20 12:01 | 135.01 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529281840 | 2015.02.20 01:02 | buy | 1.00 | audjpy | 92.84 | 93.04 | 93.34 | 2015.02.20 09:01 | 93.04 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529282752 | 2015.02.20 02:59 | buy | 1.00 | usdchf | 0.9508 | 0.9528 | 0.9633 | 2015.02.20 06:58 | 0.9528 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529285077 | 2015.02.20 07:57 | sell | 1.00 | usdjpy | 118.75 | 118.55 | 117.00 | 2015.02.20 11:59 | 118.55 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529285849 | 2015.02.20 09:36 | buy | 1.00 | nzdjpy | 89.28 | 0.00 | 90.28 | 2015.02.20 10:12 | 89.30 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529286036 | 2015.02.20 10:00 | sell | 1.00 | usdchf | 0.9459 | 0.9439 | 0.9284 | 2015.02.20 13:02 | 0.9439 | 0.00 | 0.00 | 0.00 | 212.00 |
| 529286513 | 2015.02.20 11:01 | buy | 1.00 | gbpusd | 1.5357 | 1.5377 | 1.5432 | 2015.02.20 13:00 | 1.5377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529286746 | 2015.02.20 11:31 | buy | 1.00 | eurusd | 1.1333 | 1.1353 | 1.1378 | 2015.02.20 13:59 | 1.1353 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529287675 | 2015.02.20 13:30 | buy | 1.00 | cadjpy | 94.78 | 94.98 | 95.78 | 2015.02.20 14:30 | 94.98 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529288087 | 2015.02.20 14:23 | sell | 1.00 | usdcad | 1.2531 | 0.0000 | 1.2458 | 2015.02.20 15:49 | 1.2526 | 0.00 | 0.00 | 0.00 | 39.50 |
| 529288399 | 2015.02.20 15:03 | buy | 1.00 | gbpjpy | 183.19 | 183.39 | 184.19 | 2015.02.20 17:59 | 183.39 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529288727 | 2015.02.20 15:45 | sell | 1.00 | eurusd | 1.1404 | 1.1384 | 1.1279 | 2015.02.20 17:27 | 1.1375 | 0.00 | 0.00 | 0.00 | 290.00 |
| 529288938 | 2015.02.20 16:12 | sell | 1.00 | chfjpy | 126.50 | 0.00 | 125.75 | 2015.02.20 16:54 | 126.43 | 0.00 | 0.00 | 0.00 | 58.80 |
| 529289335 | 2015.02.20 17:03 | sell | 1.00 | audjpy | 93.32 | 93.19 | 91.89 | 2015.02.23 12:56 | 92.83 | 0.00 | 0.00 | 0.00 | 411.60 |
| 529315497 | 2015.02.23 00:57 | buy | 1.00 | nzdjpy | 89.40 | 89.60 | 90.90 | 2015.02.23 13:56 | 89.60 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529316434 | 2015.02.23 02:57 | sell | 1.00 | eurgbp | 0.7392 | 0.7372 | 0.7267 | 2015.02.23 05:58 | 0.7372 | 0.00 | 0.00 | 0.00 | 306.00 |
| 529316448 | 2015.02.23 02:59 | buy | 1.00 | gbpjpy | 183.09 | 183.29 | 184.59 | 2015.02.23 05:59 | 183.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529316473 | 2015.02.23 03:02 | sell | 1.00 | eurgbp | 0.7392 | 0.7372 | 0.7217 | 2015.02.23 05:56 | 0.7372 | 0.00 | 0.00 | 0.00 | 306.00 |
| 529316916 | 2015.02.23 03:59 | sell | 1.00 | audusd | 0.7810 | 0.7790 | 0.7785 | 2015.02.23 06:58 | 0.7790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529317415 | 2015.02.23 05:03 | sell | 1.00 | euraud | 1.4560 | 1.4540 | 1.4460 | 2015.02.23 12:58 | 1.4540 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529318305 | 2015.02.23 06:57 | sell | 1.00 | usdcad | 1.2595 | 1.2575 | 1.2470 | 2015.02.23 12:56 | 1.2575 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529318330 | 2015.02.23 07:00 | buy | 1.00 | gbpusd | 1.5336 | 1.5355 | 1.5545 | 2015.02.25 08:56 | 1.5474 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 529323944 | 2015.02.23 19:00 | buy | 1.00 | nzdjpy | 89.38 | 89.58 | 89.88 | 2015.02.25 02:58 | 89.58 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529328866 | 2015.02.24 05:31 | sell | 1.00 | usdchf | 0.9502 | 0.9482 | 0.9327 | 2015.02.24 13:26 | 0.9482 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529331650 | 2015.02.24 11:28 | sell | 1.00 | euraud | 1.4527 | 1.4507 | 1.4452 | 2015.02.24 14:01 | 1.4507 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529332774 | 2015.02.24 13:52 | buy | 1.00 | usdcad | 1.2592 | 1.2612 | 1.2692 | 2015.02.24 15:03 | 1.2612 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529333795 | 2015.02.24 16:03 | buy | 1.00 | eurusd | 1.1336 | 1.1355 | 1.1435 | 2015.02.25 06:31 | 1.1359 | 0.00 | 0.00 | 0.00 | 230.00 |
| 529334068 | 2015.02.24 16:38 | buy | 1.00 | nzdjpy | 88.98 | 0.00 | 90.72 | 2015.02.24 18:09 | 89.06 | 0.00 | 0.00 | 0.00 | 67.20 |
| 529336674 | 2015.02.24 22:12 | buy | 1.00 | gbpjpy | 183.58 | 183.76 | 184.81 | 2015.02.25 06:00 | 184.20 | 0.00 | 0.00 | 0.00 | 520.80 |
| 529339872 | 2015.02.25 05:02 | sell | 1.00 | euraud | 1.4425 | 1.4405 | 1.4275 | 2015.02.25 06:29 | 1.4405 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529342032 | 2015.02.25 09:39 | sell | 1.00 | eurjpy | 135.06 | 0.00 | 133.31 | 2015.02.25 11:02 | 135.02 | 0.00 | 0.00 | 0.00 | 33.60 |
| 529342672 | 2015.02.25 11:01 | buy | 1.00 | nzdusd | 0.7534 | 0.7554 | 0.7634 | 2015.02.25 21:31 | 0.7554 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529343109 | 2015.02.25 11:57 | sell | 1.00 | chfjpy | 125.18 | 124.98 | 124.43 | 2015.02.26 10:57 | 124.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529344085 | 2015.02.25 14:02 | buy | 1.00 | nzdjpy | 89.66 | 89.86 | 90.66 | 2015.02.25 21:01 | 89.86 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529347570 | 2015.02.25 21:29 | sell | 1.00 | usdjpy | 119.05 | 0.00 | 117.80 | 2015.02.25 23:51 | 118.97 | 0.00 | 0.00 | 0.00 | 67.20 |
| 529348280 | 2015.02.25 23:00 | sell | 1.00 | euraud | 1.4475 | 1.4453 | 1.4303 | 2015.02.26 13:00 | 1.4347 | 0.00 | 0.00 | 0.00 | 998.40 |
| 529349692 | 2015.02.26 02:01 | buy | 1.00 | audjpy | 93.36 | 93.57 | 94.87 | 2015.02.26 09:02 | 93.74 | 0.00 | 0.00 | 0.00 | 319.20 |
| 529351447 | 2015.02.26 05:46 | sell | 1.00 | gbpjpy | 184.43 | 184.23 | 183.18 | 2015.02.26 07:27 | 184.23 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529353171 | 2015.02.26 09:27 | buy | 1.00 | cadjpy | 95.26 | 95.46 | 96.01 | 2015.02.26 11:26 | 95.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529353451 | 2015.02.26 10:03 | sell | 1.00 | audusd | 0.7844 | 0.7836 | 0.7656 | 2015.02.27 09:02 | 0.7829 | 0.00 | 0.00 | 0.00 | 150.00 |
| 529354138 | 2015.02.26 11:31 | buy | 1.00 | chfjpy | 124.96 | 125.16 | 125.96 | 2015.02.26 12:59 | 125.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529354489 | 2015.02.26 12:16 | sell | 1.00 | audjpy | 93.40 | 93.20 | 92.15 | 2015.02.26 15:14 | 93.20 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529355004 | 2015.02.26 13:22 | sell | 1.00 | eurusd | 1.1207 | 0.0000 | 1.1107 | 2015.02.26 14:19 | 1.1192 | 0.00 | 0.00 | 0.00 | 150.00 |
| 529356244 | 2015.02.26 16:01 | buy | 1.00 | cadjpy | 95.28 | 0.00 | 97.05 | 2015.02.26 18:16 | 95.36 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529358810 | 2015.02.26 21:30 | buy | 1.00 | eurusd | 1.1203 | 1.1223 | 1.1303 | 2015.02.27 06:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529362328 | 2015.02.27 05:01 | sell | 1.00 | eurgbp | 0.7290 | 0.0000 | 0.7189 | 2015.02.27 09:16 | 0.7278 | 0.00 | 0.00 | 0.00 | 184.80 |
| 529362936 | 2015.02.27 06:19 | sell | 1.00 | usdchf | 0.9495 | 0.0000 | 0.9344 | 2015.02.27 07:59 | 0.9491 | 0.00 | 0.00 | 0.00 | 42.00 |
| 529364457 | 2015.02.27 09:34 | sell | 1.00 | euraud | 1.4366 | 1.4345 | 1.4240 | 2015.02.27 10:55 | 1.4341 | 0.00 | 0.00 | 0.00 | 192.50 |
| 529365246 | 2015.02.27 11:15 | buy | 1.00 | nzdusd | 0.7550 | 0.0000 | 0.7722 | 2015.02.27 16:01 | 0.7562 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529365573 | 2015.02.27 11:57 | sell | 1.00 | chfjpy | 126.03 | 125.83 | 124.28 | 2015.02.27 12:59 | 125.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529365596 | 2015.02.27 12:00 | sell | 1.00 | audusd | 0.7826 | 0.0000 | 0.7627 | 2015.02.27 14:23 | 0.7810 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529367009 | 2015.02.27 15:01 | sell | 1.00 | gbpjpy | 184.91 | 184.71 | 183.16 | 2015.02.27 18:02 | 184.71 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529367585 | 2015.02.27 16:15 | buy | 1.00 | chfjpy | 125.41 | 0.00 | 125.62 | 2015.02.27 16:51 | 125.47 | 0.00 | 0.00 | 0.00 | 49.80 |
| 0.00 | 0.00 | 0.00 | 36 737.30 | ||||||||||
| Closed P/L: | 36 737.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529351072 | 2015.02.26 04:58 | sell | 1.00 | eurjpy | 134.81 | 134.61 | 133.36 | 133.87 | 0.00 | 0.00 | 0.00 | 780.20 | |
| 529351105 | 2015.02.26 05:02 | sell | 1.00 | eurjpy | 134.84 | 134.61 | 133.41 | 133.87 | 0.00 | 0.00 | 0.00 | 805.10 | |
| 529352476 | 2015.02.26 07:58 | sell | 1.00 | eurgbp | 0.7315 | 0.7295 | 0.7140 | 0.7249 | 0.00 | 0.00 | 0.00 | 1 016.40 | |
| 0.00 | 0.00 | 0.00 | 2 601.70 | ||||||||||
| Floating P/L: | 2 601.70 | ||||||||||||
| 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: | 36 737.30 | Floating P/L: | 2 601.70 | Margin: | 6 811.60 | ||||||||
| Balance: | 1 764 985.73 | Equity: | 1 767 587.43 | Free Margin: | 1 760 775.83 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 36 737.30 | Gross Loss: | 0.00 | Total Net Profit: | 36 737.30 | ||||||||
| Profit Factor: | Expected Payoff: | 198.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 185 | Short Positions (won %): | 90 (100.00%) | Long Positions (won %): | 95 (100.00%) | ||||||||
| Profit Trades (% of total): | 185 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 380.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 198.58 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 185 (36 737.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 36 737.30 (185) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 185 | consecutive losses: | 0 | |||||||||