Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 April 30, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529726900 | 2015.03.31 12:01 | sell | 1.00 | gbpusd | 1.4846 | 1.4826 | 1.4741 | 2015.04.01 08:00 | 1.4826 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529727368 | 2015.03.31 13:01 | buy | 1.00 | eurgbp | 0.7245 | 0.7265 | 0.7345 | 2015.04.01 07:02 | 0.7265 | 0.00 | 0.00 | 0.00 | 294.00 |
| 529730168 | 2015.03.31 19:00 | buy | 1.00 | gbpjpy | 177.66 | 177.86 | 178.61 | 2015.04.01 00:27 | 177.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529731244 | 2015.03.31 21:18 | sell | 1.00 | audusd | 0.7636 | 0.7618 | 0.7513 | 2015.04.01 02:57 | 0.7596 | 0.00 | 0.00 | 0.00 | 400.00 |
| 529733194 | 2015.04.01 01:28 | buy | 1.00 | cadjpy | 94.54 | 94.74 | 95.04 | 2015.04.01 05:56 | 94.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529734684 | 2015.04.01 04:39 | buy | 1.00 | audjpy | 91.21 | 0.00 | 91.72 | 2015.04.01 05:01 | 91.24 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529736728 | 2015.04.01 09:01 | buy | 1.00 | chfjpy | 123.66 | 123.86 | 123.91 | 2015.04.02 01:01 | 123.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529738108 | 2015.04.01 11:58 | buy | 1.00 | usdjpy | 119.59 | 119.79 | 120.59 | 2015.04.02 06:59 | 119.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529739622 | 2015.04.01 15:12 | buy | 1.00 | nzdusd | 0.7456 | 0.7476 | 0.7531 | 2015.04.02 00:02 | 0.7476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529744192 | 2015.04.02 00:58 | buy | 1.00 | euraud | 1.4255 | 1.4275 | 1.4385 | 2015.04.03 05:57 | 1.4275 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529751220 | 2015.04.02 15:59 | sell | 1.00 | gbpjpy | 177.65 | 177.45 | 177.15 | 2015.04.02 17:28 | 177.45 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529752109 | 2015.04.02 17:53 | buy | 1.00 | eurusd | 1.0866 | 0.0000 | 1.1014 | 2015.04.03 00:51 | 1.0869 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529752609 | 2015.04.02 18:57 | buy | 1.00 | audjpy | 90.69 | 90.89 | 91.94 | 2015.04.03 01:30 | 90.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529756041 | 2015.04.03 02:17 | buy | 1.00 | eurjpy | 130.17 | 130.37 | 131.17 | 2015.04.03 05:26 | 130.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529757179 | 2015.04.03 04:43 | sell | 1.00 | usdjpy | 119.62 | 119.42 | 119.37 | 2015.04.03 05:42 | 119.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529757780 | 2015.04.03 06:00 | sell | 1.00 | gbpusd | 1.4925 | 1.4905 | 1.4825 | 2015.04.03 06:59 | 1.4905 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529758022 | 2015.04.03 06:31 | buy | 1.00 | euraud | 1.4357 | 1.4377 | 1.4557 | 2015.04.03 07:26 | 1.4377 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529758755 | 2015.04.03 08:05 | sell | 1.00 | audjpy | 91.07 | 0.00 | 90.58 | 2015.04.03 09:26 | 90.92 | 0.00 | 0.00 | 0.00 | 126.00 |
| 529758997 | 2015.04.03 08:36 | buy | 1.00 | usdjpy | 118.90 | 0.00 | 120.15 | 2015.04.03 10:19 | 118.97 | 0.00 | 0.00 | 0.00 | 58.80 |
| 529759652 | 2015.04.03 10:00 | sell | 1.00 | chfjpy | 125.02 | 124.82 | 123.27 | 2015.04.03 13:59 | 124.82 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529760370 | 2015.04.03 11:32 | sell | 1.00 | eurusd | 1.0974 | 0.0000 | 1.0874 | 2015.04.03 13:44 | 1.0971 | 0.00 | 0.00 | 0.00 | 30.00 |
| 529761291 | 2015.04.03 13:30 | sell | 1.00 | gbpusd | 1.4918 | 1.4898 | 1.4868 | 2015.04.03 13:54 | 1.4898 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529784223 | 2015.04.05 14:30 | buy | 1.00 | chfjpy | 124.77 | 124.97 | 125.77 | 2015.04.06 09:01 | 124.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529784245 | 2015.04.05 14:33 | buy | 1.00 | nzdjpy | 90.20 | 90.40 | 91.70 | 2015.04.05 18:59 | 90.48 | 0.00 | 0.00 | 0.00 | 232.40 |
| 529784473 | 2015.04.05 15:02 | buy | 1.00 | gbpjpy | 177.22 | 177.42 | 178.22 | 2015.04.05 17:59 | 177.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529784480 | 2015.04.05 15:03 | buy | 1.00 | gbpjpy | 177.22 | 177.42 | 178.22 | 2015.04.05 17:56 | 177.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529784482 | 2015.04.05 15:03 | buy | 1.00 | nzdusd | 0.7591 | 0.7611 | 0.7791 | 2015.04.05 18:30 | 0.7611 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529788668 | 2015.04.06 00:00 | sell | 1.00 | usdcad | 1.2463 | 1.2443 | 1.2413 | 2015.04.06 07:02 | 1.2443 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529790542 | 2015.04.06 04:00 | buy | 1.00 | eurgbp | 0.7352 | 0.0000 | 0.7452 | 2015.04.06 09:02 | 0.7356 | 0.00 | 0.00 | 0.00 | 59.60 |
| 529790985 | 2015.04.06 04:57 | buy | 1.00 | gbpjpy | 177.86 | 178.06 | 179.36 | 2015.04.06 12:59 | 178.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529791002 | 2015.04.06 04:59 | buy | 1.00 | cadjpy | 95.39 | 95.59 | 96.89 | 2015.04.06 13:01 | 95.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529791004 | 2015.04.06 04:59 | buy | 1.00 | eurusd | 1.0987 | 1.1007 | 1.1187 | 2015.04.06 09:56 | 1.1007 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529792989 | 2015.04.06 09:14 | buy | 1.00 | nzdjpy | 90.45 | 0.00 | 91.20 | 2015.04.06 10:41 | 90.48 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529794830 | 2015.04.06 13:10 | sell | 1.00 | eurgbp | 0.7346 | 0.0000 | 0.7220 | 2015.04.06 15:02 | 0.7340 | 0.00 | 0.00 | 0.00 | 88.80 |
| 529797334 | 2015.04.06 18:31 | buy | 1.00 | audjpy | 90.75 | 90.95 | 91.25 | 2015.04.06 20:31 | 90.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529800040 | 2015.04.07 00:18 | buy | 1.00 | audjpy | 91.87 | 92.07 | 92.87 | 2015.04.07 01:16 | 92.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529800345 | 2015.04.07 00:57 | sell | 1.00 | chfjpy | 125.18 | 124.98 | 124.48 | 2015.04.07 05:59 | 124.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529800352 | 2015.04.07 00:58 | sell | 1.00 | gbpusd | 1.4895 | 1.4875 | 1.4845 | 2015.04.07 09:01 | 1.4875 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529800377 | 2015.04.07 01:01 | sell | 1.00 | gbpusd | 1.4895 | 1.4875 | 1.4745 | 2015.04.07 08:58 | 1.4875 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529801780 | 2015.04.07 04:01 | sell | 1.00 | audjpy | 92.09 | 91.89 | 90.59 | 2015.04.07 06:14 | 91.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529802224 | 2015.04.07 04:58 | buy | 1.00 | usdjpy | 120.04 | 120.24 | 121.29 | 2015.04.08 09:01 | 120.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529802263 | 2015.04.07 05:03 | buy | 1.00 | usdcad | 1.2484 | 1.2504 | 1.2684 | 2015.04.08 09:01 | 1.2504 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529803644 | 2015.04.07 08:00 | sell | 1.00 | chfjpy | 125.03 | 124.81 | 124.26 | 2015.04.07 16:59 | 124.52 | 0.00 | 0.00 | 0.00 | 423.30 |
| 529803988 | 2015.04.07 08:44 | sell | 1.00 | usdjpy | 120.42 | 0.00 | 119.67 | 2015.04.07 10:05 | 120.29 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529804252 | 2015.04.07 09:18 | buy | 1.00 | usdchf | 0.9632 | 0.0000 | 0.9756 | 2015.04.07 10:27 | 0.9634 | 0.00 | 0.00 | 0.00 | 20.60 |
| 529805001 | 2015.04.07 10:54 | sell | 1.00 | eurjpy | 130.44 | 130.24 | 129.44 | 2015.04.07 12:52 | 130.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529805048 | 2015.04.07 11:00 | buy | 1.00 | usdchf | 0.9645 | 0.9665 | 0.9770 | 2015.04.08 08:31 | 0.9665 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529805758 | 2015.04.07 12:31 | sell | 1.00 | cadjpy | 96.26 | 0.00 | 95.01 | 2015.04.07 15:28 | 96.20 | 0.00 | 0.00 | 0.00 | 49.80 |
| 529807388 | 2015.04.07 16:00 | buy | 1.00 | nzdjpy | 90.22 | 90.42 | 91.22 | 2015.04.07 21:56 | 90.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529809939 | 2015.04.07 21:27 | sell | 1.00 | usdjpy | 119.91 | 119.71 | 118.16 | 2015.04.08 04:59 | 119.71 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529810196 | 2015.04.07 22:00 | buy | 1.00 | gbpjpy | 177.76 | 177.94 | 179.34 | 2015.04.08 08:58 | 179.05 | 0.00 | 0.00 | 0.00 | 1 070.70 |
| 529810641 | 2015.04.07 22:57 | buy | 1.00 | cadjpy | 96.03 | 96.23 | 97.28 | 2015.04.08 02:57 | 96.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529812419 | 2015.04.08 02:45 | buy | 1.00 | nzdusd | 0.7586 | 0.0000 | 0.7661 | 2015.04.08 03:30 | 0.7590 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529812544 | 2015.04.08 03:01 | buy | 1.00 | gbpusd | 1.4934 | 1.4954 | 1.5109 | 2015.04.08 07:01 | 1.4954 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529812778 | 2015.04.08 03:31 | sell | 1.00 | nzdjpy | 90.94 | 90.74 | 89.69 | 2015.04.08 08:26 | 90.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529814876 | 2015.04.08 08:00 | buy | 1.00 | eurusd | 1.0790 | 1.0810 | 1.0940 | 2015.04.08 09:57 | 1.0810 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529815352 | 2015.04.08 09:01 | sell | 1.00 | gbpjpy | 178.98 | 178.78 | 177.98 | 2015.04.09 01:00 | 178.78 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529815469 | 2015.04.08 09:16 | buy | 1.00 | usdcad | 1.2508 | 1.2528 | 1.2658 | 2015.04.08 11:26 | 1.2528 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529815578 | 2015.04.08 09:30 | sell | 1.00 | chfjpy | 124.44 | 124.24 | 123.69 | 2015.04.08 12:01 | 124.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529815757 | 2015.04.08 09:53 | sell | 1.00 | audjpy | 92.48 | 92.28 | 90.48 | 2015.04.08 11:07 | 92.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529816273 | 2015.04.08 10:59 | sell | 1.00 | audusd | 0.7705 | 0.7685 | 0.7581 | 2015.04.08 11:14 | 0.7685 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529816280 | 2015.04.08 11:00 | buy | 1.00 | usdjpy | 119.81 | 120.01 | 120.31 | 2015.04.08 13:02 | 120.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529816514 | 2015.04.08 11:30 | sell | 1.00 | nzdjpy | 90.77 | 0.00 | 89.73 | 2015.04.08 12:31 | 90.75 | 0.00 | 0.00 | 0.00 | 16.60 |
| 529817005 | 2015.04.08 12:33 | buy | 1.00 | audusd | 0.7693 | 0.7713 | 0.7843 | 2015.04.09 07:02 | 0.7713 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529817614 | 2015.04.08 13:51 | buy | 1.00 | euraud | 1.4018 | 1.4038 | 1.4068 | 2015.04.08 17:22 | 1.4038 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529819299 | 2015.04.08 17:27 | buy | 1.00 | nzdjpy | 90.62 | 90.82 | 91.62 | 2015.04.08 22:00 | 90.82 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529819455 | 2015.04.08 17:47 | buy | 1.00 | audusd | 0.7661 | 0.7680 | 0.7760 | 2015.04.08 23:01 | 0.7686 | 0.00 | 0.00 | 0.00 | 250.00 |
| 529819790 | 2015.04.08 18:30 | buy | 1.00 | nzdusd | 0.7538 | 0.7558 | 0.7613 | 2015.04.09 00:44 | 0.7558 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529820944 | 2015.04.08 20:58 | sell | 1.00 | audjpy | 92.63 | 92.43 | 91.38 | 2015.04.08 23:59 | 92.43 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529820983 | 2015.04.08 21:03 | sell | 1.00 | usdjpy | 120.30 | 120.10 | 119.80 | 2015.04.09 06:59 | 120.10 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529821662 | 2015.04.08 22:30 | sell | 1.00 | eurusd | 1.0767 | 1.0747 | 1.0567 | 2015.04.09 00:57 | 1.0747 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529823300 | 2015.04.09 02:00 | buy | 1.00 | audusd | 0.7695 | 0.7715 | 0.7870 | 2015.04.09 07:01 | 0.7715 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529823745 | 2015.04.09 02:57 | sell | 1.00 | usdcad | 1.2553 | 1.2533 | 1.2403 | 2015.04.09 05:59 | 1.2533 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529824244 | 2015.04.09 04:01 | buy | 1.00 | eurjpy | 129.10 | 0.00 | 129.61 | 2015.04.09 04:32 | 129.17 | 0.00 | 0.00 | 0.00 | 58.10 |
| 529825384 | 2015.04.09 06:27 | sell | 1.00 | euraud | 1.3904 | 1.3884 | 1.3754 | 2015.04.09 07:34 | 1.3884 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529825858 | 2015.04.09 07:28 | sell | 1.00 | nzdusd | 0.7565 | 0.7545 | 0.7515 | 2015.04.09 08:29 | 0.7545 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529827270 | 2015.04.09 10:29 | sell | 1.00 | gbpjpy | 177.43 | 177.23 | 176.68 | 2015.04.09 11:45 | 177.23 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529828206 | 2015.04.09 12:29 | buy | 1.00 | euraud | 1.3839 | 1.3859 | 1.3989 | 2015.04.09 22:59 | 1.3859 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529828659 | 2015.04.09 13:27 | sell | 1.00 | usdcad | 1.2585 | 0.0000 | 1.2536 | 2015.04.09 18:02 | 1.2578 | 0.00 | 0.00 | 0.00 | 55.30 |
| 529830999 | 2015.04.09 18:27 | sell | 1.00 | nzdusd | 0.7586 | 0.7566 | 0.7461 | 2015.04.09 23:46 | 0.7566 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529832200 | 2015.04.09 21:01 | sell | 1.00 | audjpy | 92.86 | 92.66 | 91.61 | 2015.04.10 01:00 | 92.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529833144 | 2015.04.09 23:02 | sell | 1.00 | eurusd | 1.0668 | 1.0652 | 1.0497 | 2015.04.10 12:27 | 1.0605 | 0.00 | 0.00 | 0.00 | 630.00 |
| 529834048 | 2015.04.10 00:58 | sell | 1.00 | gbpusd | 1.4672 | 1.4652 | 1.4497 | 2015.04.10 08:58 | 1.4652 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529834057 | 2015.04.10 00:59 | sell | 1.00 | audusd | 0.7682 | 0.7662 | 0.7607 | 2015.04.10 08:59 | 0.7662 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529834082 | 2015.04.10 01:02 | sell | 1.00 | audjpy | 92.57 | 92.37 | 92.32 | 2015.04.10 09:00 | 92.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529834290 | 2015.04.10 01:29 | buy | 1.00 | eurgbp | 0.7229 | 0.7249 | 0.7329 | 2015.04.10 08:32 | 0.7249 | 0.00 | 0.00 | 0.00 | 292.00 |
| 529835897 | 2015.04.10 04:55 | sell | 1.00 | usdchf | 0.9830 | 0.9810 | 0.9730 | 2015.04.10 05:41 | 0.9810 | 0.00 | 0.00 | 0.00 | 202.00 |
| 529835914 | 2015.04.10 04:57 | buy | 1.00 | cadjpy | 95.27 | 95.47 | 97.27 | 2015.04.12 20:57 | 95.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529836873 | 2015.04.10 07:00 | buy | 1.00 | euraud | 1.3799 | 1.3819 | 1.3949 | 2015.04.10 09:02 | 1.3819 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529837106 | 2015.04.10 07:30 | sell | 1.00 | nzdjpy | 90.66 | 0.00 | 90.16 | 2015.04.10 11:57 | 90.59 | 0.00 | 0.00 | 0.00 | 58.10 |
| 529837714 | 2015.04.10 08:48 | sell | 1.00 | nzdjpy | 90.61 | 0.00 | 88.84 | 2015.04.10 09:50 | 90.58 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529838276 | 2015.04.10 10:00 | sell | 1.00 | gbpjpy | 176.17 | 175.97 | 174.67 | 2015.04.10 12:59 | 175.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529838409 | 2015.04.10 10:17 | buy | 1.00 | audusd | 0.7668 | 0.0000 | 0.7743 | 2015.04.10 13:20 | 0.7680 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529862638 | 2015.04.12 14:03 | buy | 1.00 | chfjpy | 122.53 | 0.00 | 123.29 | 2015.04.12 17:15 | 122.70 | 0.00 | 0.00 | 0.00 | 141.10 |
| 529863993 | 2015.04.12 16:57 | buy | 1.00 | euraud | 1.3837 | 1.3857 | 1.3912 | 2015.04.12 20:02 | 1.3857 | 0.00 | 0.00 | 0.00 | 150.00 |
| 529864010 | 2015.04.12 16:59 | sell | 1.00 | nzdjpy | 90.51 | 90.31 | 88.51 | 2015.04.15 13:01 | 90.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529864025 | 2015.04.12 17:01 | buy | 1.00 | euraud | 1.3837 | 1.3857 | 1.3912 | 2015.04.12 19:58 | 1.3857 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529864040 | 2015.04.12 17:03 | buy | 1.00 | eurjpy | 127.48 | 0.00 | 128.73 | 2015.04.12 23:29 | 127.51 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529864414 | 2015.04.12 17:51 | buy | 1.00 | usdcad | 1.2580 | 1.2594 | 1.2674 | 2015.04.12 21:35 | 1.2615 | 0.00 | 0.00 | 0.00 | 276.50 |
| 529864931 | 2015.04.12 18:57 | sell | 1.00 | gbpusd | 1.4639 | 1.4619 | 1.4569 | 2015.04.13 01:02 | 1.4619 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529866364 | 2015.04.12 22:01 | sell | 1.00 | chfjpy | 122.88 | 122.67 | 122.17 | 2015.04.13 05:57 | 122.67 | 0.00 | 0.00 | 0.00 | 174.30 |
| 529866365 | 2015.04.12 22:01 | sell | 1.00 | usdjpy | 120.49 | 120.29 | 119.74 | 2015.04.13 07:59 | 120.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529867277 | 2015.04.12 23:58 | sell | 1.00 | eurgbp | 0.7265 | 0.7245 | 0.7165 | 2015.04.13 01:58 | 0.7245 | 0.00 | 0.00 | 0.00 | 290.00 |
| 529867737 | 2015.04.13 00:57 | sell | 1.00 | eurjpy | 127.44 | 127.24 | 125.94 | 2015.04.13 08:59 | 127.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529869164 | 2015.04.13 04:00 | sell | 1.00 | gbpjpy | 176.16 | 175.96 | 174.66 | 2015.04.13 06:58 | 175.96 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529869617 | 2015.04.13 04:58 | buy | 1.00 | gbpusd | 1.4609 | 1.4629 | 1.4709 | 2015.04.14 02:00 | 1.4629 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529869640 | 2015.04.13 05:01 | buy | 1.00 | eurusd | 1.0541 | 1.0561 | 1.0716 | 2015.04.14 04:56 | 1.0561 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529870568 | 2015.04.13 07:00 | sell | 1.00 | audusd | 0.7594 | 0.7574 | 0.7444 | 2015.04.13 17:59 | 0.7574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529870825 | 2015.04.13 07:33 | buy | 1.00 | gbpjpy | 175.97 | 176.11 | 176.61 | 2015.04.13 10:59 | 176.19 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529871956 | 2015.04.13 09:58 | sell | 1.00 | eurjpy | 127.22 | 127.02 | 125.72 | 2015.04.14 05:56 | 127.02 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529876629 | 2015.04.13 19:57 | sell | 1.00 | audjpy | 91.26 | 91.08 | 90.38 | 2015.04.14 03:56 | 90.62 | 0.00 | 0.00 | 0.00 | 531.20 |
| 529879460 | 2015.04.14 02:00 | buy | 1.00 | nzdusd | 0.7439 | 0.7459 | 0.7589 | 2015.04.14 05:28 | 0.7459 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529880841 | 2015.04.14 04:57 | sell | 1.00 | usdcad | 1.2579 | 1.2561 | 1.2441 | 2015.04.15 00:56 | 1.2508 | 0.00 | 0.00 | 0.00 | 560.90 |
| 529881800 | 2015.04.14 07:00 | sell | 1.00 | usdchf | 0.9711 | 0.9691 | 0.9536 | 2015.04.16 02:02 | 0.9691 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529881816 | 2015.04.14 07:02 | sell | 1.00 | cadjpy | 95.62 | 0.00 | 95.43 | 2015.04.14 12:57 | 95.59 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529882291 | 2015.04.14 08:03 | sell | 1.00 | audusd | 0.7645 | 0.7627 | 0.7472 | 2015.04.14 18:59 | 0.7624 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529889748 | 2015.04.14 23:59 | sell | 1.00 | nzdusd | 0.7535 | 0.7515 | 0.7460 | 2015.04.15 01:27 | 0.7515 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529891371 | 2015.04.15 03:27 | sell | 1.00 | eurusd | 1.0611 | 1.0591 | 1.0461 | 2015.04.15 04:59 | 1.0591 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529892074 | 2015.04.15 04:57 | sell | 1.00 | euraud | 1.3948 | 1.3928 | 1.3923 | 2015.04.15 12:59 | 1.3928 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529892573 | 2015.04.15 06:01 | buy | 1.00 | audjpy | 90.83 | 91.03 | 92.83 | 2015.04.15 09:02 | 91.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529894444 | 2015.04.15 10:01 | buy | 1.00 | gbpjpy | 176.24 | 176.44 | 177.24 | 2015.04.15 11:32 | 176.44 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529896090 | 2015.04.15 13:32 | buy | 1.00 | chfjpy | 123.48 | 123.68 | 124.98 | 2015.04.15 18:00 | 123.68 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529897704 | 2015.04.15 16:59 | buy | 1.00 | gbpjpy | 176.66 | 176.86 | 177.16 | 2015.04.15 20:01 | 176.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529898040 | 2015.04.15 17:42 | sell | 1.00 | cadjpy | 97.00 | 0.00 | 95.78 | 2015.04.15 19:17 | 96.93 | 0.00 | 0.00 | 0.00 | 58.80 |
| 529899592 | 2015.04.15 21:01 | buy | 1.00 | usdjpy | 119.12 | 119.32 | 120.37 | 2015.04.15 23:28 | 119.32 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529899803 | 2015.04.15 21:28 | sell | 1.00 | chfjpy | 123.75 | 123.56 | 122.91 | 2015.04.16 04:29 | 123.56 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529900707 | 2015.04.15 23:24 | sell | 1.00 | euraud | 1.3790 | 1.3770 | 1.3690 | 2015.04.16 01:05 | 1.3730 | 0.00 | 0.00 | 0.00 | 462.00 |
| 529901230 | 2015.04.16 00:31 | sell | 1.00 | nzdjpy | 90.82 | 90.62 | 89.82 | 2015.04.16 01:30 | 90.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529901238 | 2015.04.16 00:32 | sell | 1.00 | usdjpy | 119.39 | 119.19 | 118.94 | 2015.04.16 05:28 | 119.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529901464 | 2015.04.16 01:01 | buy | 1.00 | eurgbp | 0.7173 | 0.7193 | 0.7348 | 2015.04.16 08:59 | 0.7193 | 0.00 | 0.00 | 0.00 | 298.00 |
| 529901713 | 2015.04.16 01:33 | buy | 1.00 | eurjpy | 126.92 | 127.08 | 128.38 | 2015.04.16 07:29 | 127.60 | 0.00 | 0.00 | 0.00 | 564.40 |
| 529902049 | 2015.04.16 02:16 | sell | 1.00 | usdchf | 0.9691 | 0.9671 | 0.9516 | 2015.04.16 02:50 | 0.9671 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529903110 | 2015.04.16 04:32 | sell | 1.00 | audjpy | 92.70 | 92.50 | 92.20 | 2015.04.16 05:56 | 92.50 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529903578 | 2015.04.16 05:32 | buy | 1.00 | cadjpy | 96.97 | 96.94 | 97.64 | 2015.04.16 07:27 | 97.33 | 0.00 | 0.00 | 0.00 | 298.80 |
| 529904732 | 2015.04.16 08:00 | buy | 1.00 | nzdusd | 0.7636 | 0.7656 | 0.7761 | 2015.04.16 09:58 | 0.7656 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529908936 | 2015.04.16 16:59 | buy | 1.00 | nzdjpy | 91.08 | 91.28 | 93.08 | 2015.04.17 12:56 | 91.28 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529912205 | 2015.04.16 23:58 | buy | 1.00 | gbpjpy | 177.64 | 177.84 | 178.39 | 2015.04.17 01:31 | 177.84 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529913164 | 2015.04.17 02:01 | buy | 1.00 | cadjpy | 97.59 | 97.79 | 99.09 | 2015.04.17 07:59 | 97.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529914092 | 2015.04.17 04:00 | buy | 1.00 | usdcad | 1.2151 | 1.2171 | 1.2226 | 2015.04.17 05:27 | 1.2171 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529914934 | 2015.04.17 05:48 | sell | 1.00 | audusd | 0.7790 | 0.7770 | 0.7690 | 2015.04.17 08:17 | 0.7770 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529917321 | 2015.04.17 10:54 | sell | 1.00 | eurgbp | 0.7217 | 0.0000 | 0.7118 | 2015.04.17 11:24 | 0.7215 | 0.00 | 0.00 | 0.00 | 29.80 |
| 529942390 | 2015.04.19 16:28 | sell | 1.00 | usdjpy | 118.88 | 118.67 | 117.38 | 2015.04.19 23:41 | 118.67 | 0.00 | 0.00 | 0.00 | 176.40 |
| 529944746 | 2015.04.19 21:30 | buy | 1.00 | usdchf | 0.9528 | 0.9548 | 0.9603 | 2015.04.20 06:01 | 0.9548 | 0.00 | 0.00 | 0.00 | 208.00 |
| 529946392 | 2015.04.20 01:01 | sell | 1.00 | gbpusd | 1.4958 | 1.4938 | 1.4808 | 2015.04.21 08:56 | 1.4938 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529946401 | 2015.04.20 01:02 | buy | 1.00 | usdjpy | 118.72 | 118.91 | 119.96 | 2015.04.21 06:00 | 119.46 | 0.00 | 0.00 | 0.00 | 614.20 |
| 529946501 | 2015.04.20 01:15 | buy | 1.00 | eurgbp | 0.7201 | 0.0000 | 0.7350 | 2015.04.20 10:17 | 0.7205 | 0.00 | 0.00 | 0.00 | 59.60 |
| 529950128 | 2015.04.20 09:00 | sell | 1.00 | nzdjpy | 91.43 | 91.23 | 90.68 | 2015.04.21 00:58 | 91.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529955752 | 2015.04.20 21:01 | buy | 1.00 | chfjpy | 124.73 | 124.92 | 125.72 | 2015.04.21 13:01 | 125.27 | 0.00 | 0.00 | 0.00 | 448.20 |
| 529958653 | 2015.04.21 03:13 | buy | 1.00 | usdcad | 1.2235 | 0.0000 | 1.2285 | 2015.04.21 04:01 | 1.2241 | 0.00 | 0.00 | 0.00 | 48.60 |
| 529959972 | 2015.04.21 06:02 | buy | 1.00 | usdjpy | 119.42 | 119.62 | 121.17 | 2015.04.21 08:57 | 119.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529961594 | 2015.04.21 09:30 | buy | 1.00 | usdcad | 1.2264 | 1.2284 | 1.2339 | 2015.04.21 10:56 | 1.2284 | 0.00 | 0.00 | 0.00 | 162.00 |
| 529965120 | 2015.04.21 17:02 | sell | 1.00 | eurusd | 1.0737 | 1.0717 | 1.0637 | 2015.04.22 07:02 | 1.0717 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529965564 | 2015.04.21 17:59 | buy | 1.00 | audusd | 0.7715 | 0.7734 | 0.7839 | 2015.04.22 07:58 | 0.7764 | 0.00 | 0.00 | 0.00 | 490.00 |
| 529966017 | 2015.04.21 18:57 | buy | 1.00 | gbpjpy | 178.58 | 178.78 | 180.33 | 2015.04.22 01:58 | 178.78 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529978910 | 2015.04.22 22:30 | buy | 1.00 | cadjpy | 97.78 | 97.98 | 98.53 | 2015.04.23 03:58 | 97.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529980089 | 2015.04.23 01:01 | buy | 1.00 | euraud | 1.3816 | 1.3836 | 1.3956 | 2015.04.27 09:00 | 1.3836 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529980330 | 2015.04.23 01:32 | buy | 1.00 | eurjpy | 128.48 | 128.68 | 128.98 | 2015.04.23 03:01 | 128.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529981858 | 2015.04.23 04:48 | sell | 1.00 | usdchf | 0.9655 | 0.9635 | 0.9530 | 2015.04.23 06:24 | 0.9635 | 0.00 | 0.00 | 0.00 | 206.00 |
| 529981961 | 2015.04.23 05:01 | buy | 1.00 | nzdusd | 0.7559 | 0.7579 | 0.7609 | 2015.04.24 04:57 | 0.7579 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529982865 | 2015.04.23 06:57 | buy | 1.00 | chfjpy | 124.44 | 124.65 | 126.20 | 2015.04.23 20:58 | 124.88 | 0.00 | 0.00 | 0.00 | 365.20 |
| 529982880 | 2015.04.23 06:59 | buy | 1.00 | eurjpy | 128.94 | 129.14 | 130.44 | 2015.04.23 23:01 | 129.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529984074 | 2015.04.23 09:32 | buy | 1.00 | eurgbp | 0.7184 | 0.7204 | 0.7359 | 2015.04.24 00:29 | 0.7204 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529984271 | 2015.04.23 09:57 | sell | 1.00 | nzdjpy | 90.78 | 90.58 | 89.53 | 2015.04.23 23:59 | 90.58 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529984409 | 2015.04.23 10:15 | sell | 1.00 | gbpjpy | 180.09 | 0.00 | 178.33 | 2015.04.23 12:44 | 179.95 | 0.00 | 0.00 | 0.00 | 116.20 |
| 529985017 | 2015.04.23 11:33 | sell | 1.00 | gbpusd | 1.5069 | 0.0000 | 1.4918 | 2015.04.23 12:57 | 1.5057 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529989190 | 2015.04.23 20:28 | buy | 1.00 | eurusd | 1.0791 | 1.0810 | 1.0965 | 2015.04.24 03:31 | 1.0825 | 0.00 | 0.00 | 0.00 | 340.00 |
| 529990360 | 2015.04.23 22:58 | sell | 1.00 | usdchf | 0.9562 | 0.9544 | 0.9414 | 2015.04.24 02:57 | 0.9535 | 0.00 | 0.00 | 0.00 | 280.80 |
| 529991055 | 2015.04.24 00:27 | sell | 1.00 | nzdjpy | 90.53 | 90.33 | 89.28 | 2015.04.24 02:30 | 90.33 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529991305 | 2015.04.24 00:59 | sell | 1.00 | usdcad | 1.2133 | 1.2113 | 1.2108 | 2015.04.27 08:59 | 1.2113 | 0.00 | 0.00 | 0.00 | 164.00 |
| 529991314 | 2015.04.24 01:00 | buy | 1.00 | cadjpy | 98.31 | 98.51 | 98.81 | 2015.04.24 02:59 | 98.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529992131 | 2015.04.24 02:45 | sell | 1.00 | eurgbp | 0.7180 | 0.7160 | 0.7055 | 2015.04.24 04:17 | 0.7160 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529992482 | 2015.04.24 03:30 | buy | 1.00 | gbpusd | 1.5116 | 1.5136 | 1.5191 | 2015.04.24 06:56 | 1.5136 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529993162 | 2015.04.24 04:57 | buy | 1.00 | audusd | 0.7790 | 0.7810 | 0.7840 | 2015.04.24 06:57 | 0.7810 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529993186 | 2015.04.24 05:00 | sell | 1.00 | usdjpy | 119.50 | 119.30 | 118.75 | 2015.04.24 07:01 | 119.30 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529994222 | 2015.04.24 07:13 | buy | 1.00 | gbpjpy | 180.10 | 180.31 | 180.60 | 2015.04.24 07:59 | 180.31 | 0.00 | 0.00 | 0.00 | 176.40 |
| 529994377 | 2015.04.24 07:33 | buy | 1.00 | audjpy | 92.90 | 93.10 | 94.15 | 2015.04.24 08:59 | 93.10 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529994565 | 2015.04.24 07:57 | sell | 1.00 | eurgbp | 0.7165 | 0.0000 | 0.6964 | 2015.04.24 11:19 | 0.7161 | 0.00 | 0.00 | 0.00 | 60.40 |
| 529995298 | 2015.04.24 09:31 | sell | 1.00 | gbpjpy | 180.59 | 0.00 | 180.02 | 2015.04.24 13:14 | 180.53 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529995836 | 2015.04.24 10:40 | buy | 1.00 | nzdusd | 0.7589 | 0.0000 | 0.7614 | 2015.04.24 12:19 | 0.7598 | 0.00 | 0.00 | 0.00 | 90.00 |
| 530020320 | 2015.04.26 14:59 | buy | 1.00 | cadjpy | 97.54 | 97.74 | 99.29 | 2015.04.26 21:02 | 97.74 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530021287 | 2015.04.26 17:03 | buy | 1.00 | usdjpy | 118.92 | 119.12 | 120.67 | 2015.04.27 08:56 | 119.12 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530023121 | 2015.04.26 20:58 | buy | 1.00 | chfjpy | 124.56 | 124.76 | 125.31 | 2015.04.27 08:58 | 124.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530023129 | 2015.04.26 20:59 | buy | 1.00 | audjpy | 92.92 | 93.11 | 94.92 | 2015.04.27 04:59 | 93.11 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530023596 | 2015.04.26 21:59 | sell | 1.00 | gbpjpy | 180.69 | 180.49 | 179.19 | 2015.04.27 00:57 | 180.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530024082 | 2015.04.26 23:01 | sell | 1.00 | eurusd | 1.0873 | 1.0853 | 1.0748 | 2015.04.27 01:00 | 1.0853 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530024860 | 2015.04.27 00:41 | sell | 1.00 | eurjpy | 129.46 | 129.35 | 128.80 | 2015.04.27 02:54 | 129.23 | 0.00 | 0.00 | 0.00 | 190.90 |
| 530026069 | 2015.04.27 03:16 | buy | 1.00 | eurjpy | 129.11 | 129.31 | 130.86 | 2015.04.27 04:11 | 129.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530026755 | 2015.04.27 04:44 | buy | 1.00 | nzdusd | 0.7597 | 0.7617 | 0.7697 | 2015.04.27 14:59 | 0.7635 | 0.00 | 0.00 | 0.00 | 380.00 |
| 530027130 | 2015.04.27 05:32 | sell | 1.00 | usdchf | 0.9571 | 0.9552 | 0.9472 | 2015.04.27 07:57 | 0.9552 | 0.00 | 0.00 | 0.00 | 197.60 |
| 530029111 | 2015.04.27 09:46 | sell | 1.00 | eurusd | 1.0922 | 1.0903 | 1.0748 | 2015.04.27 11:44 | 1.0887 | 0.00 | 0.00 | 0.00 | 350.00 |
| 530035070 | 2015.04.27 22:30 | buy | 1.00 | cadjpy | 98.34 | 98.54 | 99.84 | 2015.04.28 03:58 | 98.54 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530035796 | 2015.04.28 00:03 | buy | 1.00 | audusd | 0.7867 | 0.0000 | 0.7972 | 2015.04.30 22:22 | 0.7885 | 0.00 | 0.00 | 0.00 | 180.00 |
| 530036263 | 2015.04.28 01:03 | buy | 1.00 | eurjpy | 129.48 | 129.71 | 130.76 | 2015.04.30 23:04 | 134.36 | 0.00 | 0.00 | 0.00 | 4 050.40 |
| 530036926 | 2015.04.28 02:28 | buy | 1.00 | usdchf | 0.9572 | 0.9592 | 0.9747 | 2015.04.30 22:52 | 0.9592 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530038089 | 2015.04.28 04:57 | sell | 1.00 | usdcad | 1.2059 | 1.2039 | 1.1909 | 2015.04.30 23:46 | 1.2039 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530043494 | 2015.04.28 16:30 | buy | 1.00 | euraud | 1.3703 | 1.3723 | 1.3728 | 2015.04.28 18:30 | 1.3723 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530047222 | 2015.04.29 00:28 | buy | 1.00 | eurgbp | 0.7140 | 0.7162 | 0.7227 | 2015.04.29 12:00 | 0.7201 | 0.00 | 0.00 | 0.00 | 939.40 |
| 530048408 | 2015.04.29 03:00 | buy | 1.00 | nzdusd | 0.7679 | 0.7699 | 0.7754 | 2015.04.29 06:57 | 0.7699 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530051778 | 2015.04.29 10:12 | buy | 1.00 | chfjpy | 126.49 | 0.00 | 128.03 | 2015.04.29 18:42 | 126.55 | 0.00 | 0.00 | 0.00 | 50.40 |
| 530055857 | 2015.04.29 18:55 | sell | 1.00 | nzdjpy | 90.63 | 0.00 | 89.39 | 2015.04.29 19:44 | 90.49 | 0.00 | 0.00 | 0.00 | 117.60 |
| 530057823 | 2015.04.29 23:07 | sell | 1.00 | usdchf | 0.9417 | 0.9393 | 0.9263 | 2015.04.30 01:36 | 0.9346 | 0.00 | 0.00 | 0.00 | 752.60 |
| 530058860 | 2015.04.30 01:20 | sell | 1.00 | audusd | 0.7955 | 0.7937 | 0.7832 | 2015.04.30 02:33 | 0.7937 | 0.00 | 0.00 | 0.00 | 180.00 |
| 530059180 | 2015.04.30 02:01 | buy | 1.00 | nzdjpy | 90.45 | 90.65 | 92.20 | 2015.04.30 06:56 | 90.65 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530064297 | 2015.04.30 12:57 | buy | 1.00 | usdjpy | 119.38 | 119.58 | 119.88 | 2015.04.30 18:29 | 119.58 | 0.00 | 0.00 | 0.00 | 166.00 |
| 0.00 | 0.00 | 0.00 | 43 683.50 | ||||||||||
| Closed P/L: | 43 683.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530036919 | 2015.04.28 02:27 | buy | 1.00 | gbpjpy | 181.26 | 181.46 | 0.00 | 183.75 | 0.00 | 0.00 | 0.00 | 2 066.70 | |
| 530061980 | 2015.04.30 08:00 | buy | 1.00 | usdjpy | 119.65 | 0.00 | 121.65 | 119.78 | 0.00 | 0.00 | 0.00 | 107.90 | |
| 530068042 | 2015.04.30 20:57 | sell | 1.00 | audjpy | 94.44 | 0.00 | 92.44 | 94.36 | 0.00 | 0.00 | 0.00 | 66.40 | |
| 530068298 | 2015.04.30 21:30 | buy | 1.00 | euraud | 1.4203 | 1.4224 | 1.4379 | 1.4269 | 0.00 | 0.00 | 0.00 | 514.80 | |
| 530068524 | 2015.04.30 21:59 | buy | 1.00 | chfjpy | 128.18 | 128.38 | 129.93 | 128.63 | 0.00 | 0.00 | 0.00 | 373.50 | |
| 0.00 | 0.00 | 0.00 | 3 129.30 | ||||||||||
| Floating P/L: | 3 129.30 | ||||||||||||
| 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: | 43 683.50 | Floating P/L: | 3 129.30 | Margin: | 10 732.24 | ||||||||
| Balance: | 1 856 077.33 | Equity: | 1 859 206.63 | Free Margin: | 1 848 474.39 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 43 683.50 | Gross Loss: | 0.00 | Total Net Profit: | 43 683.50 | ||||||||
| Profit Factor: | Expected Payoff: | 214.13 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 204 | Short Positions (won %): | 94 (100.00%) | Long Positions (won %): | 110 (100.00%) | ||||||||
| Profit Trades (% of total): | 204 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 050.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 214.13 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 204 (43 683.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 43 683.50 (204) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 204 | consecutive losses: | 0 | |||||||||