Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 June 30, 23:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530382568 | 2015.05.28 21:01 | buy | 1.00 | audjpy | 94.78 | 0.00 | 95.80 | 2015.06.01 09:49 | 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 | 2015.06.01 08:56 | 123.94 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530384419 | 2015.05.29 00:58 | buy | 1.00 | eurusd | 1.0961 | 1.0981 | 1.1161 | 2015.06.01 05:01 | 1.0981 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530384435 | 2015.05.29 01:00 | buy | 1.00 | usdcad | 1.2441 | 0.0000 | 1.2539 | 2015.06.01 12:08 | 1.2526 | 0.00 | 0.00 | 0.00 | 671.50 |
| 530385953 | 2015.05.29 04:15 | sell | 1.00 | audusd | 0.7655 | 0.0000 | 0.7555 | 2015.06.01 11:43 | 0.7605 | 0.00 | 0.00 | 0.00 | 500.00 |
| 530413473 | 2015.05.31 15:03 | buy | 1.00 | nzdjpy | 88.01 | 88.21 | 89.01 | 2015.06.01 00:59 | 88.21 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530414401 | 2015.05.31 17:02 | sell | 1.00 | cadjpy | 99.72 | 99.52 | 98.47 | 2015.06.01 13:02 | 99.52 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530414408 | 2015.05.31 17:03 | sell | 1.00 | chfjpy | 131.94 | 131.74 | 130.69 | 2015.06.01 08:59 | 131.74 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530416482 | 2015.05.31 21:29 | sell | 1.00 | gbpusd | 1.5294 | 1.5274 | 1.5269 | 2015.06.01 00:28 | 1.5274 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530417902 | 2015.06.01 00:31 | sell | 1.00 | usdchf | 0.9467 | 0.9447 | 0.9367 | 2015.06.01 05:30 | 0.9447 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530419775 | 2015.06.01 04:31 | buy | 1.00 | eurjpy | 135.42 | 135.62 | 136.12 | 2015.06.01 07:28 | 135.62 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530421521 | 2015.06.01 08:15 | buy | 1.00 | euraud | 1.4316 | 1.4336 | 1.4441 | 2015.06.01 13:02 | 1.4364 | 0.00 | 0.00 | 0.00 | 364.80 |
| 530425375 | 2015.06.01 16:29 | buy | 1.00 | audjpy | 95.00 | 95.20 | 95.75 | 2015.06.01 19:28 | 95.20 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530430756 | 2015.06.02 03:59 | sell | 1.00 | usdcad | 1.2521 | 1.2501 | 1.2321 | 2015.06.02 07:02 | 1.2501 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530431232 | 2015.06.02 05:00 | sell | 1.00 | nzdusd | 0.7121 | 0.7101 | 0.6971 | 2015.06.05 09:58 | 0.7054 | 0.00 | 0.00 | 0.00 | 670.00 |
| 530431241 | 2015.06.02 05:01 | buy | 1.00 | euraud | 1.4326 | 1.4351 | 1.4446 | 2015.06.02 07:02 | 1.4363 | 0.00 | 0.00 | 0.00 | 284.90 |
| 530433105 | 2015.06.02 09:00 | buy | 1.00 | eurgbp | 0.7258 | 0.7278 | 0.7383 | 2015.06.03 08:59 | 0.7278 | 0.00 | 0.00 | 0.00 | 306.00 |
| 530433580 | 2015.06.02 10:01 | sell | 1.00 | cadjpy | 100.12 | 99.92 | 99.62 | 2015.06.02 17:58 | 99.92 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530440116 | 2015.06.02 23:59 | sell | 1.00 | eurusd | 1.1167 | 1.1147 | 1.1078 | 2015.06.03 06:57 | 1.1147 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530456028 | 2015.06.04 09:59 | sell | 1.00 | cadjpy | 99.81 | 99.61 | 98.56 | 2015.06.04 15:57 | 99.48 | 0.00 | 0.00 | 0.00 | 264.00 |
| 530456278 | 2015.06.04 10:31 | sell | 1.00 | chfjpy | 133.49 | 133.29 | 131.99 | 2015.06.04 11:58 | 133.29 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530459312 | 2015.06.04 17:00 | buy | 1.00 | gbpjpy | 191.04 | 191.24 | 191.79 | 2015.06.05 01:00 | 191.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530459780 | 2015.06.04 18:00 | buy | 1.00 | usdjpy | 124.47 | 124.67 | 126.47 | 2015.06.05 01:57 | 124.67 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530462580 | 2015.06.04 23:59 | sell | 1.00 | gbpusd | 1.5335 | 1.5315 | 1.5310 | 2015.06.05 03:02 | 1.5315 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530464242 | 2015.06.05 03:32 | buy | 1.00 | usdchf | 0.9328 | 0.9348 | 0.9503 | 2015.06.05 08:42 | 0.9442 | 0.00 | 0.00 | 0.00 | 1 197.00 |
| 530465140 | 2015.06.05 05:27 | buy | 1.00 | usdcad | 1.2458 | 1.2478 | 1.2553 | 2015.06.05 07:27 | 1.2478 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530465287 | 2015.06.05 05:46 | sell | 1.00 | gbpusd | 1.5243 | 1.5223 | 1.5192 | 2015.06.05 06:29 | 1.5223 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530465872 | 2015.06.05 07:01 | buy | 1.00 | euraud | 1.4542 | 1.4562 | 1.4642 | 2015.06.05 08:56 | 1.4562 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530466418 | 2015.06.05 08:11 | sell | 1.00 | eurjpy | 139.69 | 139.49 | 137.69 | 2015.06.05 09:02 | 139.49 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530467034 | 2015.06.05 09:30 | buy | 1.00 | gbpusd | 1.5258 | 0.0000 | 1.5440 | 2015.06.05 12:58 | 1.5269 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530467494 | 2015.06.05 10:29 | sell | 1.00 | usdcad | 1.2463 | 1.2443 | 1.2288 | 2015.06.05 11:59 | 1.2443 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530467603 | 2015.06.05 10:43 | sell | 1.00 | usdcad | 1.2461 | 1.2441 | 1.2286 | 2015.06.05 11:44 | 1.2441 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530491612 | 2015.06.07 14:01 | buy | 1.00 | nzdjpy | 88.33 | 88.53 | 89.83 | 2015.06.07 16:57 | 88.53 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530492095 | 2015.06.07 15:03 | buy | 1.00 | chfjpy | 133.41 | 133.61 | 134.41 | 2015.06.08 02:56 | 133.61 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530496738 | 2015.06.08 00:58 | sell | 1.00 | gbpjpy | 191.26 | 191.06 | 190.51 | 2015.06.08 08:59 | 191.06 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530498603 | 2015.06.08 04:57 | sell | 1.00 | audjpy | 95.70 | 95.50 | 95.45 | 2015.06.09 04:56 | 95.50 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530500543 | 2015.06.08 09:06 | buy | 1.00 | usdjpy | 125.04 | 0.00 | 125.53 | 2015.06.08 09:48 | 125.07 | 0.00 | 0.00 | 0.00 | 23.70 |
| 530501104 | 2015.06.08 10:18 | buy | 1.00 | usdchf | 0.9286 | 0.0000 | 0.9394 | 2015.06.08 10:51 | 0.9293 | 0.00 | 0.00 | 0.00 | 74.90 |
| 530504256 | 2015.06.08 17:02 | sell | 1.00 | nzdjpy | 88.83 | 88.63 | 87.83 | 2015.06.08 22:01 | 88.63 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530504809 | 2015.06.08 18:13 | buy | 1.00 | cadjpy | 100.32 | 0.00 | 101.83 | 2015.06.08 21:45 | 100.46 | 0.00 | 0.00 | 0.00 | 112.00 |
| 530507064 | 2015.06.08 23:02 | sell | 1.00 | eurjpy | 140.78 | 140.72 | 139.27 | 2015.06.09 08:57 | 140.10 | 0.00 | 0.00 | 0.00 | 544.00 |
| 530507165 | 2015.06.08 23:15 | sell | 1.00 | gbpusd | 1.5365 | 1.5345 | 1.5240 | 2015.06.09 04:47 | 1.5329 | 0.00 | 0.00 | 0.00 | 360.00 |
| 530510326 | 2015.06.09 06:00 | buy | 1.00 | euraud | 1.4614 | 1.4634 | 1.4784 | 2015.06.09 22:56 | 1.4634 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530516876 | 2015.06.09 20:00 | sell | 1.00 | nzdusd | 0.7134 | 0.7114 | 0.7109 | 2015.06.09 21:29 | 0.7114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530517594 | 2015.06.09 21:32 | sell | 1.00 | usdchf | 0.9305 | 0.9288 | 0.9208 | 2015.06.10 02:29 | 0.9286 | 0.00 | 0.00 | 0.00 | 203.30 |
| 530520628 | 2015.06.10 04:01 | sell | 1.00 | usdjpy | 123.17 | 122.97 | 122.47 | 2015.06.10 18:00 | 122.97 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530520636 | 2015.06.10 04:02 | sell | 1.00 | usdcad | 1.2249 | 1.2229 | 1.2100 | 2015.06.10 07:01 | 1.2229 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530527390 | 2015.06.10 18:28 | sell | 1.00 | eurgbp | 0.7292 | 0.0000 | 0.7216 | 2015.06.10 20:02 | 0.7290 | 0.00 | 0.00 | 0.00 | 30.80 |
| 530528919 | 2015.06.10 21:44 | sell | 1.00 | gbpusd | 1.5497 | 1.5477 | 1.5447 | 2015.06.10 23:44 | 1.5477 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530529996 | 2015.06.11 00:02 | buy | 1.00 | gbpjpy | 190.53 | 190.73 | 190.78 | 2015.06.11 02:01 | 190.73 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530530425 | 2015.06.11 00:57 | sell | 1.00 | eurusd | 1.1262 | 1.1242 | 1.1142 | 2015.06.12 08:59 | 1.1242 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530530448 | 2015.06.11 01:00 | sell | 1.00 | chfjpy | 132.35 | 132.15 | 131.85 | 2015.06.11 02:27 | 132.15 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530532554 | 2015.06.11 05:30 | buy | 1.00 | audjpy | 95.55 | 0.00 | 96.68 | 2015.06.11 06:07 | 95.57 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530532601 | 2015.06.11 05:36 | buy | 1.00 | audusd | 0.7721 | 0.7741 | 0.7921 | 2015.06.11 05:49 | 0.7741 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530533030 | 2015.06.11 06:31 | buy | 1.00 | audusd | 0.7721 | 0.7741 | 0.7796 | 2015.06.11 18:01 | 0.7741 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530541682 | 2015.06.12 01:00 | sell | 1.00 | gbpjpy | 191.78 | 191.59 | 191.03 | 2015.06.12 04:00 | 191.59 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530542757 | 2015.06.12 03:18 | sell | 1.00 | gbpusd | 1.5502 | 0.0000 | 1.5402 | 2015.06.12 06:50 | 1.5499 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530542874 | 2015.06.12 03:33 | buy | 1.00 | chfjpy | 132.40 | 132.55 | 133.35 | 2015.06.12 12:57 | 132.75 | 0.00 | 0.00 | 0.00 | 283.50 |
| 530543530 | 2015.06.12 04:57 | buy | 1.00 | eurjpy | 138.47 | 138.67 | 139.47 | 2015.06.12 06:58 | 138.67 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530543552 | 2015.06.12 05:00 | buy | 1.00 | usdcad | 1.2294 | 1.2314 | 1.2394 | 2015.06.16 08:59 | 1.2314 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530545432 | 2015.06.12 09:01 | sell | 1.00 | gbpjpy | 192.07 | 191.87 | 191.32 | 2015.06.12 10:26 | 191.87 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530545447 | 2015.06.12 09:03 | sell | 1.00 | gbpusd | 1.5586 | 1.5566 | 1.5411 | 2015.06.12 11:28 | 1.5566 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530546165 | 2015.06.12 10:35 | buy | 1.00 | usdjpy | 123.40 | 0.00 | 124.15 | 2015.06.12 12:00 | 123.44 | 0.00 | 0.00 | 0.00 | 32.40 |
| 530546298 | 2015.06.12 10:52 | buy | 1.00 | usdchf | 0.9268 | 0.9288 | 0.9368 | 2015.06.12 12:39 | 0.9288 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530546828 | 2015.06.12 12:00 | sell | 1.00 | eurjpy | 138.99 | 0.00 | 138.49 | 2015.06.12 12:31 | 138.93 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530569737 | 2015.06.14 12:57 | buy | 1.00 | nzdjpy | 86.01 | 86.21 | 87.26 | 2015.06.15 04:58 | 86.21 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530570212 | 2015.06.14 13:58 | buy | 1.00 | nzdjpy | 86.01 | 86.21 | 87.51 | 2015.06.15 02:01 | 86.21 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530572108 | 2015.06.14 18:01 | sell | 1.00 | euraud | 1.4545 | 1.4525 | 1.4470 | 2015.06.14 22:57 | 1.4525 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530573528 | 2015.06.14 21:03 | buy | 1.00 | eurjpy | 138.45 | 138.65 | 139.20 | 2015.06.15 04:58 | 138.65 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530574933 | 2015.06.15 00:03 | buy | 1.00 | usdjpy | 123.43 | 123.63 | 125.18 | 2015.06.15 22:56 | 123.63 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530575376 | 2015.06.15 01:00 | sell | 1.00 | euraud | 1.4544 | 1.4524 | 1.4394 | 2015.06.16 04:57 | 1.4524 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530575377 | 2015.06.15 01:00 | sell | 1.00 | cadjpy | 100.20 | 100.00 | 99.20 | 2015.06.15 06:00 | 100.00 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530576305 | 2015.06.15 02:59 | buy | 1.00 | nzdusd | 0.6969 | 0.6989 | 0.7019 | 2015.06.15 06:59 | 0.6989 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530577951 | 2015.06.15 06:30 | buy | 1.00 | eurjpy | 138.45 | 138.65 | 140.45 | 2015.06.15 06:58 | 138.65 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530579120 | 2015.06.15 09:00 | buy | 1.00 | chfjpy | 131.93 | 132.13 | 133.13 | 2015.06.16 09:01 | 132.13 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530580048 | 2015.06.15 10:59 | sell | 1.00 | cadjpy | 100.26 | 0.00 | 100.01 | 2015.06.15 15:14 | 100.15 | 0.00 | 0.00 | 0.00 | 89.10 |
| 530583582 | 2015.06.15 18:32 | buy | 1.00 | cadjpy | 100.09 | 0.00 | 101.63 | 2015.06.15 23:30 | 100.27 | 0.00 | 0.00 | 0.00 | 144.00 |
| 530584174 | 2015.06.15 19:48 | buy | 1.00 | eurusd | 1.1270 | 0.0000 | 1.1469 | 2015.06.15 22:12 | 1.1277 | 0.00 | 0.00 | 0.00 | 70.00 |
| 530588262 | 2015.06.16 04:32 | buy | 1.00 | audusd | 0.7744 | 0.7764 | 0.7919 | 2015.06.16 08:00 | 0.7764 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530597848 | 2015.06.17 01:01 | buy | 1.00 | euraud | 1.4624 | 1.4644 | 1.4824 | 2015.06.17 13:01 | 1.4644 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530605344 | 2015.06.17 17:02 | sell | 1.00 | nzdjpy | 85.09 | 84.89 | 83.34 | 2015.06.18 05:01 | 84.89 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530608370 | 2015.06.17 23:30 | buy | 1.00 | gbpusd | 1.5810 | 1.5832 | 1.5987 | 2015.06.18 05:58 | 1.5910 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 530608596 | 2015.06.17 23:59 | buy | 1.00 | audjpy | 95.23 | 95.42 | 96.37 | 2015.06.18 11:59 | 95.90 | 0.00 | 0.00 | 0.00 | 542.70 |
| 530611389 | 2015.06.18 05:57 | sell | 1.00 | euraud | 1.4546 | 1.4526 | 1.4421 | 2015.06.18 10:58 | 1.4526 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530613066 | 2015.06.18 09:32 | sell | 1.00 | eurgbp | 0.7187 | 0.7167 | 0.7062 | 2015.06.18 11:00 | 0.7167 | 0.00 | 0.00 | 0.00 | 316.00 |
| 530613987 | 2015.06.18 11:30 | buy | 1.00 | usdcad | 1.2225 | 1.2245 | 1.2350 | 2015.06.19 05:58 | 1.2245 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530617995 | 2015.06.18 20:04 | sell | 1.00 | eurusd | 1.1375 | 0.0000 | 1.1350 | 2015.06.18 20:26 | 1.1373 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530620281 | 2015.06.19 00:57 | sell | 1.00 | eurjpy | 139.36 | 139.16 | 138.36 | 2015.06.19 01:57 | 139.16 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530621841 | 2015.06.19 04:17 | buy | 1.00 | gbpjpy | 195.06 | 195.26 | 196.81 | 2015.06.19 06:00 | 195.26 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530622761 | 2015.06.19 06:15 | sell | 1.00 | usdjpy | 122.90 | 122.70 | 121.15 | 2015.06.19 07:14 | 122.70 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530624064 | 2015.06.19 09:02 | buy | 1.00 | nzdjpy | 84.59 | 84.79 | 86.34 | 2015.06.22 04:56 | 84.79 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530626177 | 2015.06.19 13:33 | sell | 1.00 | chfjpy | 133.79 | 133.59 | 132.04 | 2015.06.19 13:41 | 133.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530650272 | 2015.06.21 17:02 | sell | 1.00 | euraud | 1.4628 | 1.4608 | 1.4428 | 2015.06.22 00:57 | 1.4608 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530653516 | 2015.06.21 23:58 | sell | 1.00 | gbpjpy | 195.35 | 195.15 | 194.85 | 2015.06.22 02:59 | 195.15 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530653541 | 2015.06.22 00:01 | buy | 1.00 | usdchf | 0.9174 | 0.9194 | 0.9249 | 2015.06.22 02:59 | 0.9194 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530654000 | 2015.06.22 01:00 | buy | 1.00 | eurjpy | 139.40 | 139.60 | 140.65 | 2015.06.23 05:00 | 139.60 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530654242 | 2015.06.22 01:31 | buy | 1.00 | chfjpy | 133.62 | 133.82 | 134.37 | 2015.06.22 04:32 | 133.82 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530656106 | 2015.06.22 05:30 | sell | 1.00 | cadjpy | 100.64 | 100.47 | 99.92 | 2015.06.22 22:00 | 100.26 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530656332 | 2015.06.22 05:59 | buy | 1.00 | eurusd | 1.1359 | 1.1379 | 1.1534 | 2015.06.22 09:02 | 1.1379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530656824 | 2015.06.22 07:02 | buy | 1.00 | nzdjpy | 84.68 | 0.00 | 86.64 | 2015.06.22 10:59 | 84.71 | 0.00 | 0.00 | 0.00 | 24.30 |
| 530658001 | 2015.06.22 09:33 | buy | 1.00 | cadjpy | 100.09 | 0.00 | 101.11 | 2015.06.22 13:01 | 100.11 | 0.00 | 0.00 | 0.00 | 16.20 |
| 530661909 | 2015.06.22 17:54 | sell | 1.00 | audusd | 0.7736 | 0.7716 | 0.7661 | 2015.06.22 18:34 | 0.7716 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530663344 | 2015.06.22 20:58 | buy | 1.00 | audjpy | 95.24 | 95.44 | 96.49 | 2015.06.23 04:58 | 95.44 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530664085 | 2015.06.22 22:33 | buy | 1.00 | audusd | 0.7705 | 0.7725 | 0.7855 | 2015.06.23 00:59 | 0.7725 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530664514 | 2015.06.22 23:28 | buy | 1.00 | audusd | 0.7713 | 0.7733 | 0.7863 | 2015.06.23 00:58 | 0.7733 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530665016 | 2015.06.23 00:32 | sell | 1.00 | gbpusd | 1.5809 | 1.5789 | 1.5734 | 2015.06.23 01:58 | 1.5789 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530665474 | 2015.06.23 01:31 | sell | 1.00 | usdcad | 1.2342 | 1.2322 | 1.2216 | 2015.06.23 06:27 | 1.2322 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530665739 | 2015.06.23 02:05 | buy | 1.00 | usdchf | 0.9284 | 0.9304 | 0.9459 | 2015.06.23 02:57 | 0.9304 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530666410 | 2015.06.23 03:31 | sell | 1.00 | nzdusd | 0.6844 | 0.6824 | 0.6694 | 2015.06.23 06:27 | 0.6824 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530667108 | 2015.06.23 05:00 | buy | 1.00 | cadjpy | 100.29 | 100.49 | 101.04 | 2015.06.23 13:00 | 100.49 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530667853 | 2015.06.23 06:36 | sell | 1.00 | usdjpy | 124.10 | 123.90 | 122.85 | 2015.06.23 08:06 | 123.90 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530668898 | 2015.06.23 08:50 | sell | 1.00 | nzdusd | 0.6855 | 0.0000 | 0.6829 | 2015.06.23 10:11 | 0.6839 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530669545 | 2015.06.23 10:13 | sell | 1.00 | eurgbp | 0.7106 | 0.0000 | 0.7007 | 2015.06.23 20:58 | 0.7104 | 0.00 | 0.00 | 0.00 | 31.40 |
| 530669772 | 2015.06.23 10:42 | sell | 1.00 | nzdusd | 0.6847 | 0.0000 | 0.6747 | 2015.06.23 11:44 | 0.6843 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530676924 | 2015.06.24 01:59 | buy | 1.00 | usdjpy | 123.86 | 124.06 | 125.11 | 2015.06.24 06:44 | 124.06 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530678315 | 2015.06.24 04:57 | sell | 1.00 | gbpusd | 1.5758 | 1.5738 | 1.5633 | 2015.06.25 06:00 | 1.5738 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530679732 | 2015.06.24 07:59 | sell | 1.00 | euraud | 1.4546 | 1.4526 | 1.4371 | 2015.06.24 10:57 | 1.4526 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530679974 | 2015.06.24 08:30 | sell | 1.00 | gbpjpy | 195.20 | 194.96 | 193.16 | 2015.06.24 13:59 | 194.45 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530683968 | 2015.06.24 17:02 | sell | 1.00 | eurjpy | 138.79 | 138.59 | 137.04 | 2015.06.25 00:57 | 138.59 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530686783 | 2015.06.24 23:03 | sell | 1.00 | eurgbp | 0.7140 | 0.7120 | 0.7040 | 2015.06.25 03:59 | 0.7120 | 0.00 | 0.00 | 0.00 | 314.00 |
| 530687813 | 2015.06.25 01:15 | buy | 1.00 | nzdjpy | 85.27 | 0.00 | 87.28 | 2015.06.25 09:27 | 85.39 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530691206 | 2015.06.25 08:30 | sell | 1.00 | audjpy | 95.78 | 95.59 | 94.05 | 2015.06.26 13:02 | 94.77 | 0.00 | 0.00 | 0.00 | 808.00 |
| 530699404 | 2015.06.26 02:01 | sell | 1.00 | eurusd | 1.1204 | 1.1184 | 1.1154 | 2015.06.26 07:56 | 1.1184 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530702540 | 2015.06.26 08:43 | buy | 1.00 | cadjpy | 100.24 | 100.44 | 100.74 | 2015.06.26 10:56 | 100.44 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530703608 | 2015.06.26 11:00 | sell | 1.00 | chfjpy | 132.49 | 132.29 | 131.74 | 2015.06.26 12:56 | 132.29 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530704623 | 2015.06.26 13:10 | sell | 1.00 | euraud | 1.4592 | 0.0000 | 1.4566 | 2015.06.26 13:48 | 1.4581 | 0.00 | 0.00 | 0.00 | 83.60 |
| 530726985 | 2015.06.28 12:57 | sell | 1.00 | nzdjpy | 83.77 | 83.57 | 83.52 | 2015.06.30 23:51 | 83.57 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530727455 | 2015.06.28 13:57 | sell | 1.00 | eurjpy | 135.03 | 134.82 | 133.57 | 2015.06.28 17:02 | 134.82 | 0.00 | 0.00 | 0.00 | 170.10 |
| 530727457 | 2015.06.28 13:57 | sell | 1.00 | audjpy | 93.47 | 93.27 | 91.97 | 2015.06.28 15:00 | 93.27 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530727967 | 2015.06.28 15:03 | buy | 1.00 | eurgbp | 0.6993 | 0.7013 | 0.7118 | 2015.06.28 19:02 | 0.7013 | 0.00 | 0.00 | 0.00 | 314.00 |
| 530727968 | 2015.06.28 15:03 | buy | 1.00 | gbpjpy | 192.36 | 192.56 | 194.11 | 2015.06.28 16:59 | 192.56 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530728897 | 2015.06.28 17:02 | buy | 1.00 | chfjpy | 130.29 | 130.49 | 131.29 | 2015.06.28 22:00 | 130.49 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530728904 | 2015.06.28 17:03 | buy | 1.00 | eurjpy | 134.52 | 134.72 | 135.77 | 2015.06.28 22:57 | 134.72 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530730058 | 2015.06.28 19:31 | buy | 1.00 | euraud | 1.4348 | 1.4368 | 1.4473 | 2015.06.28 20:15 | 1.4368 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530731197 | 2015.06.28 21:57 | sell | 1.00 | usdchf | 0.9386 | 0.9366 | 0.9336 | 2015.06.28 23:32 | 0.9366 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530731665 | 2015.06.28 22:57 | buy | 1.00 | usdjpy | 122.42 | 122.62 | 124.17 | 2015.06.29 07:58 | 122.62 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530732039 | 2015.06.28 23:45 | sell | 1.00 | nzdusd | 0.6841 | 0.0000 | 0.6812 | 2015.06.29 00:52 | 0.6830 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530732172 | 2015.06.29 00:02 | sell | 1.00 | nzdjpy | 84.07 | 83.87 | 83.32 | 2015.06.29 02:59 | 83.87 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530732640 | 2015.06.29 01:02 | buy | 1.00 | gbpusd | 1.5697 | 1.5717 | 1.5722 | 2015.06.30 08:57 | 1.5717 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530737062 | 2015.06.29 10:29 | buy | 1.00 | eurusd | 1.1213 | 1.1233 | 1.1313 | 2015.06.29 11:14 | 1.1233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530737796 | 2015.06.29 12:03 | sell | 1.00 | eurusd | 1.1250 | 1.1230 | 1.1100 | 2015.06.30 06:59 | 1.1230 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530741758 | 2015.06.29 20:31 | sell | 1.00 | chfjpy | 131.80 | 131.60 | 130.30 | 2015.06.29 23:31 | 131.60 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530743856 | 2015.06.30 01:00 | sell | 1.00 | nzdjpy | 83.21 | 83.01 | 82.51 | 2015.06.30 20:59 | 83.01 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530747116 | 2015.06.30 07:58 | sell | 1.00 | usdjpy | 122.35 | 122.15 | 121.10 | 2015.06.30 09:28 | 122.15 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530747943 | 2015.06.30 09:44 | buy | 1.00 | chfjpy | 130.39 | 130.59 | 131.14 | 2015.06.30 10:14 | 130.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530748071 | 2015.06.30 10:00 | buy | 1.00 | usdjpy | 122.11 | 122.31 | 122.61 | 2015.06.30 11:56 | 122.31 | 0.00 | 0.00 | 0.00 | 162.00 |
| 0.00 | 0.00 | 0.00 | 29 198.80 | ||||||||||
| Closed P/L: | 29 198.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530747592 | 2015.06.30 08:59 | buy | 1.00 | eurgbp | 0.7091 | 0.0000 | 0.7141 | 0.7084 | 0.00 | 0.00 | 0.00 | -109.90 | |
| 530751835 | 2015.06.30 18:03 | buy | 1.00 | gbpusd | 1.5697 | 0.0000 | 1.5797 | 1.5704 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 530752280 | 2015.06.30 19:00 | sell | 1.00 | eurjpy | 136.49 | 0.00 | 135.99 | 136.52 | 0.00 | 0.00 | 0.00 | -24.30 | |
| 530754162 | 2015.06.30 23:01 | sell | 1.00 | eurusd | 1.1128 | 0.0000 | 1.1053 | 1.1125 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | -34.20 | ||||||||||
| Floating P/L: | -34.20 | ||||||||||||
| 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: | 29 198.80 | Floating P/L: | -34.20 | Margin: | 9 822.26 | ||||||||
| Balance: | 1 922 821.63 | Equity: | 1 922 787.43 | Free Margin: | 1 912 965.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 198.80 | Gross Loss: | 0.00 | Total Net Profit: | 29 198.80 | ||||||||
| Profit Factor: | Expected Payoff: | 199.99 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 75 (100.00%) | Long Positions (won %): | 71 (100.00%) | ||||||||
| Profit Trades (% of total): | 146 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 197.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 199.99 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 146 (29 198.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 198.80 (146) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 146 | consecutive losses: | 0 | |||||||||