Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 May 31, 22:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530036919 | 2015.04.28 02:27 | buy | 1.00 | gbpjpy | 181.26 | 181.46 | 182.01 | 2015.05.01 01:12 | 181.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530061980 | 2015.04.30 08:00 | buy | 1.00 | usdjpy | 119.65 | 119.85 | 121.65 | 2015.05.01 06:56 | 119.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530068042 | 2015.04.30 20:57 | sell | 1.00 | audjpy | 94.44 | 94.24 | 92.44 | 2015.05.01 02:59 | 94.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530068298 | 2015.04.30 21:30 | buy | 1.00 | euraud | 1.4203 | 1.4224 | 1.4379 | 2015.05.01 10:01 | 1.4296 | 0.00 | 0.00 | 0.00 | 725.40 |
| 530068524 | 2015.04.30 21:59 | buy | 1.00 | chfjpy | 128.18 | 128.38 | 129.93 | 2015.05.01 09:58 | 128.66 | 0.00 | 0.00 | 0.00 | 398.40 |
| 530070365 | 2015.05.01 01:55 | buy | 1.00 | euraud | 1.4260 | 0.0000 | 1.4359 | 2015.05.01 02:32 | 1.4262 | 0.00 | 0.00 | 0.00 | 15.60 |
| 530070544 | 2015.05.01 02:18 | sell | 1.00 | gbpjpy | 183.43 | 183.23 | 181.68 | 2015.05.01 02:39 | 183.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530071317 | 2015.05.01 03:57 | buy | 1.00 | gbpjpy | 183.03 | 183.23 | 184.78 | 2015.05.01 04:41 | 183.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530071792 | 2015.05.01 04:58 | sell | 1.00 | nzdjpy | 90.69 | 90.49 | 88.69 | 2015.05.01 12:56 | 90.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530071831 | 2015.05.01 05:03 | sell | 1.00 | gbpjpy | 182.84 | 182.63 | 181.09 | 2015.05.05 08:56 | 182.63 | 0.00 | 0.00 | 0.00 | 174.30 |
| 530071909 | 2015.05.01 05:13 | buy | 1.00 | nzdusd | 0.7568 | 0.0000 | 0.7621 | 2015.05.01 06:57 | 0.7576 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530072752 | 2015.05.01 07:01 | sell | 1.00 | eurusd | 1.1264 | 1.1251 | 1.1146 | 2015.05.01 11:30 | 1.1199 | 0.00 | 0.00 | 0.00 | 650.00 |
| 530072767 | 2015.05.01 07:03 | sell | 1.00 | eurusd | 1.1252 | 1.1251 | 1.1121 | 2015.05.01 11:28 | 1.1200 | 0.00 | 0.00 | 0.00 | 520.00 |
| 530074327 | 2015.05.01 10:23 | sell | 1.00 | usdchf | 0.9345 | 0.0000 | 0.9145 | 2015.05.01 11:10 | 0.9339 | 0.00 | 0.00 | 0.00 | 64.20 |
| 530074608 | 2015.05.01 10:59 | sell | 1.00 | cadjpy | 98.83 | 0.00 | 97.08 | 2015.05.01 12:33 | 98.77 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530098968 | 2015.05.03 15:02 | buy | 1.00 | gbpusd | 1.5133 | 1.5153 | 1.5308 | 2015.05.03 23:58 | 1.5153 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530099904 | 2015.05.03 17:02 | buy | 1.00 | euraud | 1.4293 | 1.4313 | 1.4343 | 2015.05.03 19:02 | 1.4313 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530100801 | 2015.05.03 18:57 | sell | 1.00 | eurjpy | 134.48 | 134.28 | 132.73 | 2015.05.04 05:58 | 134.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530102682 | 2015.05.03 22:58 | sell | 1.00 | nzdusd | 0.7539 | 0.7519 | 0.7439 | 2015.05.05 00:57 | 0.7519 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530102697 | 2015.05.03 23:00 | buy | 1.00 | usdchf | 0.9331 | 0.9351 | 0.9405 | 2015.05.04 04:59 | 0.9351 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530111097 | 2015.05.04 16:57 | buy | 1.00 | nzdjpy | 90.51 | 0.00 | 90.76 | 2015.05.04 18:13 | 90.55 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530111806 | 2015.05.04 18:28 | buy | 1.00 | audusd | 0.7839 | 0.7858 | 0.7928 | 2015.05.05 03:32 | 0.7865 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530112657 | 2015.05.04 20:17 | sell | 1.00 | audjpy | 94.36 | 94.16 | 93.86 | 2015.05.04 21:59 | 94.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530115091 | 2015.05.05 01:29 | buy | 1.00 | eurgbp | 0.7316 | 0.7336 | 0.7441 | 2015.05.05 02:15 | 0.7336 | 0.00 | 0.00 | 0.00 | 302.00 |
| 530115324 | 2015.05.05 01:59 | sell | 1.00 | usdjpy | 120.27 | 120.07 | 118.77 | 2015.05.06 01:27 | 119.78 | 0.00 | 0.00 | 0.00 | 406.70 |
| 530116253 | 2015.05.05 03:58 | buy | 1.00 | eurjpy | 133.97 | 134.17 | 135.47 | 2015.05.05 08:02 | 134.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530116737 | 2015.05.05 05:00 | buy | 1.00 | eurgbp | 0.7355 | 0.7375 | 0.7455 | 2015.05.06 08:57 | 0.7375 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530126548 | 2015.05.06 01:58 | sell | 1.00 | euraud | 1.4070 | 1.4050 | 1.3895 | 2015.05.06 03:59 | 1.4050 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530129372 | 2015.05.06 08:00 | buy | 1.00 | usdcad | 1.1970 | 1.1988 | 1.2173 | 2015.05.08 00:59 | 1.2103 | 0.00 | 0.00 | 0.00 | 1 090.60 |
| 530133584 | 2015.05.06 17:00 | sell | 1.00 | gbpjpy | 181.93 | 181.73 | 181.68 | 2015.05.07 04:59 | 181.73 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530134075 | 2015.05.06 18:03 | buy | 1.00 | cadjpy | 99.07 | 0.00 | 100.57 | 2015.05.06 23:12 | 99.18 | 0.00 | 0.00 | 0.00 | 91.30 |
| 530136642 | 2015.05.06 23:32 | sell | 1.00 | nzdjpy | 89.78 | 89.55 | 88.75 | 2015.05.07 05:16 | 89.13 | 0.00 | 0.00 | 0.00 | 539.50 |
| 530139684 | 2015.05.07 06:02 | sell | 1.00 | eurusd | 1.1295 | 1.1275 | 1.1145 | 2015.05.07 07:57 | 1.1275 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530142382 | 2015.05.07 11:48 | sell | 1.00 | nzdjpy | 89.20 | 0.00 | 88.69 | 2015.05.07 12:22 | 89.11 | 0.00 | 0.00 | 0.00 | 74.70 |
| 530146930 | 2015.05.07 21:31 | sell | 1.00 | usdchf | 0.9231 | 0.9211 | 0.9131 | 2015.05.08 03:12 | 0.9211 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530149722 | 2015.05.08 03:29 | buy | 1.00 | usdchf | 0.9230 | 0.9250 | 0.9355 | 2015.05.08 05:56 | 0.9250 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530151157 | 2015.05.08 06:33 | sell | 1.00 | eurgbp | 0.7295 | 0.7275 | 0.7245 | 2015.05.08 08:59 | 0.7275 | 0.00 | 0.00 | 0.00 | 308.00 |
| 530153669 | 2015.05.08 11:55 | buy | 1.00 | nzdusd | 0.7469 | 0.0000 | 0.7493 | 2015.05.08 13:16 | 0.7476 | 0.00 | 0.00 | 0.00 | 70.00 |
| 530177592 | 2015.05.10 15:02 | buy | 1.00 | chfjpy | 128.52 | 128.72 | 129.52 | 2015.05.11 00:59 | 128.72 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530178496 | 2015.05.10 16:58 | sell | 1.00 | audjpy | 94.93 | 94.73 | 92.93 | 2015.05.11 05:00 | 94.73 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530178516 | 2015.05.10 17:00 | sell | 1.00 | eurjpy | 134.12 | 133.93 | 132.12 | 2015.05.10 23:59 | 133.93 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530178989 | 2015.05.10 18:01 | sell | 1.00 | eurgbp | 0.7239 | 0.7219 | 0.7039 | 2015.05.12 00:59 | 0.7215 | 0.00 | 0.00 | 0.00 | 372.00 |
| 530179433 | 2015.05.10 18:58 | buy | 1.00 | gbpjpy | 184.83 | 185.03 | 185.83 | 2015.05.11 01:56 | 185.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530181320 | 2015.05.10 23:00 | buy | 1.00 | audjpy | 94.59 | 94.79 | 96.34 | 2015.05.11 02:02 | 94.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530181780 | 2015.05.10 23:59 | buy | 1.00 | usdchf | 0.9308 | 0.9328 | 0.9358 | 2015.05.11 05:58 | 0.9328 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530181812 | 2015.05.11 00:03 | buy | 1.00 | usdcad | 1.2113 | 1.2133 | 1.2188 | 2015.05.11 03:58 | 1.2133 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530182242 | 2015.05.11 00:58 | sell | 1.00 | euraud | 1.4138 | 1.4118 | 1.3963 | 2015.05.11 08:59 | 1.4118 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530183211 | 2015.05.11 03:02 | sell | 1.00 | eurgbp | 0.7226 | 0.7206 | 0.7101 | 2015.05.11 03:55 | 0.7206 | 0.00 | 0.00 | 0.00 | 308.00 |
| 530183520 | 2015.05.11 03:42 | buy | 1.00 | usdjpy | 119.86 | 120.06 | 121.11 | 2015.05.11 09:44 | 120.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530183761 | 2015.05.11 04:13 | sell | 1.00 | nzdusd | 0.7385 | 0.7365 | 0.7210 | 2015.05.11 06:57 | 0.7365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530184120 | 2015.05.11 04:59 | buy | 1.00 | eurusd | 1.1141 | 1.1161 | 1.1191 | 2015.05.11 12:59 | 1.1161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530185415 | 2015.05.11 07:45 | buy | 1.00 | usdchf | 0.9326 | 0.9346 | 0.9402 | 2015.05.11 09:42 | 0.9346 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530186062 | 2015.05.11 09:08 | buy | 1.00 | nzdjpy | 88.19 | 0.00 | 88.68 | 2015.05.11 11:28 | 88.26 | 0.00 | 0.00 | 0.00 | 58.10 |
| 530187427 | 2015.05.11 12:03 | buy | 1.00 | gbpusd | 1.5587 | 1.5609 | 1.5719 | 2015.05.12 05:56 | 1.5653 | 0.00 | 0.00 | 0.00 | 660.00 |
| 530187622 | 2015.05.11 12:28 | sell | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7170 | 2015.05.11 18:43 | 0.7339 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530189736 | 2015.05.11 16:59 | buy | 1.00 | chfjpy | 128.51 | 128.71 | 129.51 | 2015.05.12 01:00 | 128.71 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530192552 | 2015.05.11 23:00 | buy | 1.00 | eurusd | 1.1175 | 1.1195 | 1.1275 | 2015.05.12 01:01 | 1.1195 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530196085 | 2015.05.12 06:33 | buy | 1.00 | gbpusd | 1.5648 | 1.5668 | 1.5822 | 2015.05.12 08:02 | 1.5668 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530198636 | 2015.05.12 12:00 | sell | 1.00 | audjpy | 95.80 | 95.60 | 94.30 | 2015.05.12 14:28 | 95.60 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530198659 | 2015.05.12 12:03 | sell | 1.00 | cadjpy | 99.92 | 99.72 | 98.92 | 2015.05.12 18:01 | 99.72 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530199003 | 2015.05.12 12:47 | sell | 1.00 | gbpjpy | 187.88 | 187.68 | 186.38 | 2015.05.12 14:21 | 187.68 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530199361 | 2015.05.12 13:33 | buy | 1.00 | euraud | 1.4053 | 1.4073 | 1.4153 | 2015.05.12 15:02 | 1.4073 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530199572 | 2015.05.12 14:00 | buy | 1.00 | nzdjpy | 88.22 | 88.42 | 89.22 | 2015.05.12 18:57 | 88.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530199837 | 2015.05.12 14:34 | buy | 1.00 | audjpy | 95.59 | 0.00 | 96.84 | 2015.05.12 15:04 | 95.62 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530201421 | 2015.05.12 17:57 | buy | 1.00 | euraud | 1.4047 | 1.4067 | 1.4172 | 2015.05.13 02:00 | 1.4067 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530201662 | 2015.05.12 18:28 | buy | 1.00 | eurusd | 1.1218 | 1.1238 | 1.1343 | 2015.05.12 20:46 | 1.1238 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530202598 | 2015.05.12 20:28 | buy | 1.00 | gbpjpy | 187.91 | 188.10 | 188.41 | 2015.05.12 21:58 | 188.10 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530203527 | 2015.05.12 22:27 | buy | 1.00 | gbpjpy | 188.00 | 188.20 | 188.50 | 2015.05.13 02:14 | 188.20 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530203761 | 2015.05.12 22:57 | buy | 1.00 | eurgbp | 0.7167 | 0.7185 | 0.7340 | 2015.05.14 06:56 | 0.7219 | 0.00 | 0.00 | 0.00 | 816.40 |
| 530204252 | 2015.05.13 00:00 | sell | 1.00 | euraud | 1.4103 | 1.4083 | 1.4053 | 2015.05.13 01:31 | 1.4083 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530205500 | 2015.05.13 02:40 | sell | 1.00 | audusd | 0.8029 | 0.0000 | 0.7927 | 2015.05.13 03:36 | 0.8025 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530206141 | 2015.05.13 04:02 | sell | 1.00 | cadjpy | 99.97 | 99.77 | 99.47 | 2015.05.13 06:02 | 99.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530207700 | 2015.05.13 07:22 | buy | 1.00 | usdcad | 1.1941 | 1.1961 | 1.2116 | 2015.05.13 07:51 | 1.1961 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530215461 | 2015.05.13 23:57 | buy | 1.00 | usdcad | 1.1930 | 1.1950 | 1.2055 | 2015.05.14 03:57 | 1.1950 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530215936 | 2015.05.14 00:58 | buy | 1.00 | gbpusd | 1.5757 | 1.5777 | 1.5882 | 2015.05.14 08:56 | 1.5777 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530218933 | 2015.05.14 07:22 | sell | 1.00 | nzdusd | 0.7519 | 0.7499 | 0.7469 | 2015.05.14 09:28 | 0.7499 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530219821 | 2015.05.14 09:16 | sell | 1.00 | gbpjpy | 187.75 | 0.00 | 185.99 | 2015.05.14 10:30 | 187.73 | 0.00 | 0.00 | 0.00 | 16.60 |
| 530220320 | 2015.05.14 10:20 | buy | 1.00 | eurusd | 1.1373 | 1.1388 | 1.1493 | 2015.05.14 14:46 | 1.1409 | 0.00 | 0.00 | 0.00 | 360.00 |
| 530220616 | 2015.05.14 10:58 | buy | 1.00 | eurjpy | 135.61 | 135.81 | 136.61 | 2015.05.15 01:56 | 135.81 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530223916 | 2015.05.14 18:01 | buy | 1.00 | gbpjpy | 188.15 | 188.35 | 190.15 | 2015.05.15 01:00 | 188.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530226700 | 2015.05.14 23:58 | sell | 1.00 | gbpusd | 1.5777 | 1.5757 | 1.5652 | 2015.05.15 08:00 | 1.5757 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530228120 | 2015.05.15 03:00 | buy | 1.00 | eurjpy | 135.86 | 136.06 | 137.11 | 2015.05.15 06:00 | 136.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530229080 | 2015.05.15 05:03 | buy | 1.00 | euraud | 1.4157 | 1.4177 | 1.4227 | 2015.05.18 08:56 | 1.4177 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530229984 | 2015.05.15 06:59 | buy | 1.00 | nzdjpy | 88.96 | 89.16 | 90.96 | 2015.05.15 07:58 | 89.16 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530230476 | 2015.05.15 08:02 | buy | 1.00 | chfjpy | 130.21 | 130.41 | 131.71 | 2015.05.15 12:30 | 130.41 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530230920 | 2015.05.15 08:59 | sell | 1.00 | gbpusd | 1.5770 | 1.5750 | 1.5620 | 2015.05.15 10:46 | 1.5750 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530231139 | 2015.05.15 09:27 | buy | 1.00 | nzdjpy | 89.28 | 0.00 | 89.52 | 2015.05.15 10:50 | 89.34 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530232309 | 2015.05.15 11:57 | sell | 1.00 | eurjpy | 136.75 | 0.00 | 134.98 | 2015.05.15 13:41 | 136.63 | 0.00 | 0.00 | 0.00 | 99.60 |
| 530233018 | 2015.05.15 13:28 | sell | 1.00 | nzdusd | 0.7470 | 0.7450 | 0.7420 | 2015.05.15 13:59 | 0.7450 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530256216 | 2015.05.17 15:02 | sell | 1.00 | nzdjpy | 88.89 | 88.69 | 88.44 | 2015.05.18 08:27 | 88.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530256684 | 2015.05.17 16:02 | sell | 1.00 | audjpy | 95.96 | 95.76 | 95.71 | 2015.05.17 17:58 | 95.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257136 | 2015.05.17 17:00 | sell | 1.00 | nzdusd | 0.7451 | 0.7431 | 0.7401 | 2015.05.17 23:58 | 0.7431 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530257161 | 2015.05.17 17:03 | buy | 1.00 | gbpjpy | 187.83 | 188.03 | 189.83 | 2015.05.17 18:57 | 188.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257627 | 2015.05.17 18:03 | sell | 1.00 | eurjpy | 136.77 | 136.57 | 136.07 | 2015.05.18 04:00 | 136.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530257861 | 2015.05.17 18:33 | buy | 1.00 | usdjpy | 119.66 | 119.86 | 120.16 | 2015.05.19 00:27 | 119.86 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530260904 | 2015.05.18 01:03 | sell | 1.00 | gbpjpy | 187.80 | 187.60 | 186.30 | 2015.05.18 09:00 | 187.60 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530262261 | 2015.05.18 03:57 | sell | 1.00 | chfjpy | 130.44 | 130.25 | 129.44 | 2015.05.18 07:00 | 130.25 | 0.00 | 0.00 | 0.00 | 157.70 |
| 530264515 | 2015.05.18 08:46 | sell | 1.00 | audjpy | 95.91 | 0.00 | 94.42 | 2015.05.18 14:27 | 95.84 | 0.00 | 0.00 | 0.00 | 58.10 |
| 530268368 | 2015.05.18 17:00 | buy | 1.00 | nzdjpy | 88.42 | 88.62 | 89.67 | 2015.05.19 09:01 | 88.62 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530271199 | 2015.05.18 23:03 | buy | 1.00 | usdchf | 0.9261 | 0.9281 | 0.9411 | 2015.05.20 12:00 | 0.9352 | 0.00 | 0.00 | 0.00 | 964.60 |
| 530271387 | 2015.05.18 23:27 | buy | 1.00 | usdcad | 1.2145 | 1.2165 | 1.2270 | 2015.05.19 01:14 | 1.2165 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530271653 | 2015.05.19 00:01 | sell | 1.00 | eurusd | 1.1257 | 1.1283 | 1.1158 | 2015.05.19 04:00 | 1.1212 | 0.00 | 0.00 | 0.00 | 450.00 |
| 530272674 | 2015.05.19 02:12 | sell | 1.00 | eurjpy | 134.48 | 134.28 | 133.23 | 2015.05.19 05:56 | 134.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 530274437 | 2015.05.19 05:58 | buy | 1.00 | gbpusd | 1.5465 | 1.5485 | 1.5639 | 2015.05.20 00:02 | 1.5485 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530274975 | 2015.05.19 07:07 | sell | 1.00 | usdcad | 1.2244 | 1.2224 | 1.2194 | 2015.05.19 08:39 | 1.2224 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530277634 | 2015.05.19 12:48 | sell | 1.00 | euraud | 1.4093 | 1.4073 | 1.3968 | 2015.05.19 16:59 | 1.4073 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530279577 | 2015.05.19 16:57 | sell | 1.00 | eurgbp | 0.7182 | 0.7162 | 0.7032 | 2015.05.20 00:59 | 0.7162 | 0.00 | 0.00 | 0.00 | 308.00 |
| 530283354 | 2015.05.20 01:01 | sell | 1.00 | eurgbp | 0.7165 | 0.7145 | 0.7015 | 2015.05.20 13:00 | 0.7145 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530285325 | 2015.05.20 05:14 | sell | 1.00 | audusd | 0.7901 | 0.7881 | 0.7751 | 2015.05.20 07:52 | 0.7875 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530285567 | 2015.05.20 05:45 | sell | 1.00 | nzdusd | 0.7355 | 0.7335 | 0.7285 | 2015.05.20 09:27 | 0.7304 | 0.00 | 0.00 | 0.00 | 510.00 |
| 530285824 | 2015.05.20 06:18 | buy | 1.00 | usdcad | 1.2210 | 1.2230 | 1.2360 | 2015.05.20 08:00 | 1.2230 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530286994 | 2015.05.20 08:48 | buy | 1.00 | chfjpy | 129.00 | 129.16 | 130.71 | 2015.05.20 11:06 | 129.39 | 0.00 | 0.00 | 0.00 | 319.80 |
| 530288515 | 2015.05.20 12:03 | buy | 1.00 | usdcad | 1.2189 | 1.2209 | 1.2265 | 2015.05.21 09:00 | 1.2209 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530289139 | 2015.05.20 13:23 | sell | 1.00 | nzdjpy | 88.67 | 0.00 | 87.44 | 2015.05.20 15:44 | 88.52 | 0.00 | 0.00 | 0.00 | 123.00 |
| 530290075 | 2015.05.20 15:23 | buy | 1.00 | audjpy | 95.38 | 0.00 | 96.87 | 2015.05.20 17:31 | 95.47 | 0.00 | 0.00 | 0.00 | 73.80 |
| 530290832 | 2015.05.20 17:00 | sell | 1.00 | gbpjpy | 188.37 | 188.16 | 187.37 | 2015.05.21 00:01 | 188.16 | 0.00 | 0.00 | 0.00 | 172.20 |
| 530291986 | 2015.05.20 19:28 | sell | 1.00 | cadjpy | 99.36 | 99.16 | 98.61 | 2015.05.21 06:16 | 99.08 | 0.00 | 0.00 | 0.00 | 229.60 |
| 530294132 | 2015.05.21 00:03 | buy | 1.00 | euraud | 1.4049 | 1.4069 | 1.4124 | 2015.05.21 00:44 | 1.4069 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530294560 | 2015.05.21 00:58 | buy | 1.00 | gbpusd | 1.5562 | 1.5582 | 1.5677 | 2015.05.22 09:02 | 1.5582 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530295754 | 2015.05.21 03:31 | buy | 1.00 | usdchf | 0.9320 | 0.9340 | 0.9395 | 2015.05.21 06:27 | 0.9340 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530297158 | 2015.05.21 06:31 | sell | 1.00 | usdjpy | 121.12 | 120.92 | 120.62 | 2015.05.22 04:26 | 120.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530298445 | 2015.05.21 09:16 | sell | 1.00 | eurusd | 1.1128 | 1.1108 | 1.1078 | 2015.05.21 16:57 | 1.1108 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530302750 | 2015.05.21 18:28 | buy | 1.00 | eurjpy | 134.44 | 134.64 | 135.19 | 2015.05.21 21:29 | 134.64 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530304412 | 2015.05.21 22:01 | sell | 1.00 | nzdjpy | 89.21 | 89.01 | 87.46 | 2015.05.22 03:58 | 89.01 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530307001 | 2015.05.22 03:33 | sell | 1.00 | eurjpy | 135.25 | 135.05 | 134.00 | 2015.05.22 05:02 | 135.05 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530307447 | 2015.05.22 04:30 | buy | 1.00 | usdchf | 0.9325 | 0.9343 | 0.9468 | 2015.05.22 13:32 | 0.9426 | 0.00 | 0.00 | 0.00 | 1 070.60 |
| 530308132 | 2015.05.22 05:58 | sell | 1.00 | gbpusd | 1.5537 | 1.5517 | 1.5437 | 2015.05.22 07:58 | 1.5517 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530309068 | 2015.05.22 07:58 | buy | 1.00 | eurgbp | 0.7110 | 0.0000 | 0.7164 | 2015.05.22 12:57 | 0.7113 | 0.00 | 0.00 | 0.00 | 46.20 |
| 530309513 | 2015.05.22 08:55 | sell | 1.00 | audjpy | 95.06 | 0.00 | 94.57 | 2015.05.22 09:18 | 95.04 | 0.00 | 0.00 | 0.00 | 16.40 |
| 530309770 | 2015.05.22 09:28 | buy | 1.00 | usdjpy | 121.44 | 0.00 | 123.19 | 2015.05.22 14:00 | 121.48 | 0.00 | 0.00 | 0.00 | 32.80 |
| 530310605 | 2015.05.22 11:15 | sell | 1.00 | usdchf | 0.9442 | 0.0000 | 0.9268 | 2015.05.22 12:28 | 0.9440 | 0.00 | 0.00 | 0.00 | 21.00 |
| 530334833 | 2015.05.24 15:01 | buy | 1.00 | eurjpy | 133.43 | 133.63 | 134.18 | 2015.05.24 17:59 | 133.63 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530335286 | 2015.05.24 15:59 | sell | 1.00 | nzdusd | 0.7309 | 0.0000 | 0.7259 | 2015.05.24 23:29 | 0.7306 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530335752 | 2015.05.24 16:59 | buy | 1.00 | gbpjpy | 188.07 | 188.27 | 189.32 | 2015.05.24 18:56 | 188.27 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530339020 | 2015.05.24 23:58 | sell | 1.00 | chfjpy | 129.20 | 129.00 | 128.45 | 2015.05.25 02:56 | 129.00 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530339021 | 2015.05.24 23:58 | sell | 1.00 | cadjpy | 99.01 | 98.81 | 97.51 | 2015.05.25 06:57 | 98.81 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530339497 | 2015.05.25 00:59 | sell | 1.00 | audusd | 0.7827 | 0.7808 | 0.7688 | 2015.05.27 07:28 | 0.7717 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 530339949 | 2015.05.25 01:57 | sell | 1.00 | gbpjpy | 188.29 | 188.09 | 187.29 | 2015.05.25 05:58 | 188.09 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530347468 | 2015.05.25 18:01 | buy | 1.00 | usdjpy | 121.72 | 121.91 | 124.61 | 2015.05.28 11:01 | 123.75 | 0.00 | 0.00 | 0.00 | 1 624.00 |
| 530349333 | 2015.05.25 22:00 | buy | 1.00 | gbpjpy | 188.27 | 188.46 | 190.75 | 2015.05.28 00:56 | 190.01 | 0.00 | 0.00 | 0.00 | 1 392.00 |
| 530350745 | 2015.05.26 01:01 | sell | 1.00 | gbpusd | 1.5412 | 1.5392 | 1.5262 | 2015.05.26 09:00 | 1.5392 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530372280 | 2015.05.27 23:02 | buy | 1.00 | usdcad | 1.2456 | 1.2470 | 1.2600 | 2015.05.28 05:16 | 1.2476 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530372833 | 2015.05.28 00:13 | buy | 1.00 | euraud | 1.4205 | 1.4224 | 1.4304 | 2015.05.28 04:45 | 1.4251 | 0.00 | 0.00 | 0.00 | 349.60 |
| 530373178 | 2015.05.28 00:57 | buy | 1.00 | usdchf | 0.9452 | 0.9472 | 0.9527 | 2015.05.28 05:56 | 0.9472 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530375081 | 2015.05.28 05:01 | buy | 1.00 | euraud | 1.4240 | 1.4260 | 1.4340 | 2015.05.28 05:46 | 1.4260 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530375173 | 2015.05.28 05:13 | sell | 1.00 | gbpjpy | 189.98 | 189.78 | 188.48 | 2015.05.28 06:04 | 189.78 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530375563 | 2015.05.28 06:03 | sell | 1.00 | nzdusd | 0.7154 | 0.7134 | 0.7054 | 2015.05.28 07:28 | 0.7134 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530375673 | 2015.05.28 06:17 | buy | 1.00 | eurjpy | 135.21 | 135.41 | 136.46 | 2015.05.28 07:00 | 135.41 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530375875 | 2015.05.28 06:43 | sell | 1.00 | gbpjpy | 190.05 | 189.85 | 189.30 | 2015.05.28 07:22 | 189.85 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530376952 | 2015.05.28 09:01 | buy | 1.00 | eurusd | 1.0912 | 1.0932 | 1.0962 | 2015.05.28 13:00 | 1.0932 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530377763 | 2015.05.28 10:45 | buy | 1.00 | audjpy | 94.61 | 94.81 | 96.36 | 2015.05.28 13:15 | 94.81 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530377896 | 2015.05.28 11:02 | buy | 1.00 | eurjpy | 135.31 | 135.51 | 136.81 | 2015.05.28 19:58 | 135.51 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530380025 | 2015.05.28 15:35 | sell | 1.00 | audusd | 0.7657 | 0.0000 | 0.7634 | 2015.05.28 17:34 | 0.7655 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530380922 | 2015.05.28 17:30 | sell | 1.00 | nzdusd | 0.7170 | 0.7150 | 0.7020 | 2015.05.28 19:02 | 0.7150 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530383497 | 2015.05.28 23:00 | sell | 1.00 | gbpusd | 1.5331 | 1.5311 | 1.5231 | 2015.05.29 00:59 | 1.5311 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530383652 | 2015.05.28 23:20 | sell | 1.00 | gbpjpy | 189.98 | 189.75 | 188.70 | 2015.05.29 02:16 | 189.31 | 0.00 | 0.00 | 0.00 | 536.00 |
| 530384440 | 2015.05.29 01:01 | buy | 1.00 | chfjpy | 131.03 | 131.23 | 132.78 | 2015.05.29 02:26 | 131.23 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530385352 | 2015.05.29 02:58 | sell | 1.00 | eurusd | 1.0986 | 1.0966 | 1.0912 | 2015.05.29 04:56 | 1.0966 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530386320 | 2015.05.29 05:02 | sell | 1.00 | nzdjpy | 88.25 | 88.05 | 87.75 | 2015.05.29 10:00 | 88.05 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530387162 | 2015.05.29 06:50 | sell | 1.00 | eurgbp | 0.7191 | 0.0000 | 0.7039 | 2015.05.29 07:26 | 0.7188 | 0.00 | 0.00 | 0.00 | 45.60 |
| 530387700 | 2015.05.29 07:59 | buy | 1.00 | chfjpy | 131.41 | 131.61 | 131.91 | 2015.05.29 08:59 | 131.61 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530388621 | 2015.05.29 09:57 | buy | 1.00 | gbpusd | 1.5270 | 1.5290 | 1.5345 | 2015.05.29 11:57 | 1.5290 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530389401 | 2015.05.29 11:37 | buy | 1.00 | eurjpy | 136.20 | 0.00 | 136.71 | 2015.05.29 12:46 | 136.26 | 0.00 | 0.00 | 0.00 | 48.00 |
| 0.00 | 0.00 | 0.00 | 37 545.50 | ||||||||||
| Closed P/L: | 37 545.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530382568 | 2015.05.28 21:01 | buy | 1.00 | audjpy | 94.78 | 0.00 | 95.80 | 94.94 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 530384409 | 2015.05.29 00:57 | buy | 1.00 | usdjpy | 123.74 | 123.94 | 124.74 | 124.07 | 0.00 | 0.00 | 0.00 | 264.00 | |
| 530384419 | 2015.05.29 00:58 | buy | 1.00 | eurusd | 1.0961 | 0.0000 | 1.1161 | 1.0963 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 530384435 | 2015.05.29 01:00 | buy | 1.00 | usdcad | 1.2441 | 0.0000 | 1.2539 | 1.2460 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 530385953 | 2015.05.29 04:15 | sell | 1.00 | audusd | 0.7655 | 0.0000 | 0.7555 | 0.7652 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 530413473 | 2015.05.31 15:03 | buy | 1.00 | nzdjpy | 88.01 | 0.00 | 89.01 | 88.18 | 0.00 | 0.00 | 0.00 | 136.00 | |
| 530414401 | 2015.05.31 17:02 | sell | 1.00 | cadjpy | 99.72 | 0.00 | 98.47 | 99.56 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 530414408 | 2015.05.31 17:03 | sell | 1.00 | chfjpy | 131.94 | 131.74 | 130.69 | 131.62 | 0.00 | 0.00 | 0.00 | 256.00 | |
| 530416482 | 2015.05.31 21:29 | sell | 1.00 | gbpusd | 1.5294 | 0.0000 | 1.5269 | 1.5300 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 0.00 | 0.00 | 0.00 | 1 054.00 | ||||||||||
| Floating P/L: | 1 054.00 | ||||||||||||
| 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: | 37 545.50 | Floating P/L: | 1 054.00 | Margin: | 18 106.66 | ||||||||
| Balance: | 1 893 622.83 | Equity: | 1 894 676.83 | Free Margin: | 1 876 570.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 545.50 | Gross Loss: | 0.00 | Total Net Profit: | 37 545.50 | ||||||||
| Profit Factor: | Expected Payoff: | 230.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 163 | Short Positions (won %): | 79 (100.00%) | Long Positions (won %): | 84 (100.00%) | ||||||||
| Profit Trades (% of total): | 163 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 624.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 230.34 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 163 (37 545.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37 545.50 (163) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 163 | consecutive losses: | 0 | |||||||||