Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2015 July 31, 23:47
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
530747592 | 2015.06.30 08:59 | buy | 1.00 | eurgbp | 0.7091 | 0.7111 | 0.7141 | 2015.07.01 03:02 | 0.7111 | 0.00 | 0.00 | 0.00 | 312.00 |
530751835 | 2015.06.30 18:03 | buy | 1.00 | gbpusd | 1.5697 | 1.5717 | 1.5797 | 2015.07.01 02:02 | 1.5717 | 0.00 | 0.00 | 0.00 | 200.00 |
530752280 | 2015.06.30 19:00 | sell | 1.00 | eurjpy | 136.49 | 136.29 | 135.99 | 2015.07.01 00:57 | 136.29 | 0.00 | 0.00 | 0.00 | 162.00 |
530754162 | 2015.06.30 23:01 | sell | 1.00 | eurusd | 1.1128 | 1.1108 | 1.1053 | 2015.07.01 01:59 | 1.1108 | 0.00 | 0.00 | 0.00 | 200.00 |
530755306 | 2015.07.01 01:28 | buy | 1.00 | chfjpy | 130.41 | 130.61 | 131.16 | 2015.07.01 03:28 | 130.61 | 0.00 | 0.00 | 0.00 | 162.00 |
530755556 | 2015.07.01 02:00 | buy | 1.00 | usdcad | 1.2497 | 1.2516 | 1.2636 | 2015.07.03 00:00 | 1.2555 | 0.00 | 0.00 | 0.00 | 458.20 |
530757078 | 2015.07.01 05:15 | sell | 1.00 | euraud | 1.4464 | 0.0000 | 1.4279 | 2015.07.01 14:27 | 1.4449 | 0.00 | 0.00 | 0.00 | 114.00 |
530762108 | 2015.07.01 16:00 | buy | 1.00 | cadjpy | 97.86 | 0.00 | 98.10 | 2015.07.01 23:01 | 97.99 | 0.00 | 0.00 | 0.00 | 105.30 |
530762592 | 2015.07.01 17:02 | buy | 1.00 | eurjpy | 136.11 | 136.31 | 137.11 | 2015.07.02 17:57 | 136.31 | 0.00 | 0.00 | 0.00 | 162.00 |
530765992 | 2015.07.02 00:18 | sell | 1.00 | gbpusd | 1.5602 | 0.0000 | 1.5529 | 2015.07.02 01:07 | 1.5595 | 0.00 | 0.00 | 0.00 | 70.00 |
530767265 | 2015.07.02 03:01 | sell | 1.00 | nzdjpy | 82.54 | 82.34 | 80.79 | 2015.07.02 07:00 | 82.34 | 0.00 | 0.00 | 0.00 | 162.00 |
530769354 | 2015.07.02 07:29 | sell | 1.00 | usdcad | 1.2573 | 1.2553 | 1.2498 | 2015.07.02 11:29 | 1.2553 | 0.00 | 0.00 | 0.00 | 158.00 |
530769619 | 2015.07.02 08:03 | buy | 1.00 | gbpjpy | 192.03 | 192.24 | 192.53 | 2015.07.02 11:59 | 192.24 | 0.00 | 0.00 | 0.00 | 170.10 |
530772193 | 2015.07.02 13:33 | sell | 1.00 | usdchf | 0.9435 | 0.0000 | 0.9312 | 2015.07.02 19:47 | 0.9431 | 0.00 | 0.00 | 0.00 | 42.40 |
530774510 | 2015.07.02 18:30 | sell | 1.00 | nzdjpy | 82.62 | 82.42 | 82.12 | 2015.07.03 01:58 | 82.42 | 0.00 | 0.00 | 0.00 | 162.00 |
530776148 | 2015.07.02 22:00 | buy | 1.00 | gbpjpy | 192.15 | 192.35 | 193.65 | 2015.07.03 03:00 | 192.35 | 0.00 | 0.00 | 0.00 | 162.00 |
530777552 | 2015.07.03 01:00 | sell | 1.00 | cadjpy | 98.06 | 97.85 | 96.05 | 2015.07.03 11:30 | 97.76 | 0.00 | 0.00 | 0.00 | 243.00 |
530778138 | 2015.07.03 02:15 | sell | 1.00 | audusd | 0.7541 | 0.7521 | 0.7466 | 2015.07.03 04:11 | 0.7521 | 0.00 | 0.00 | 0.00 | 200.00 |
530778933 | 2015.07.03 03:57 | buy | 1.00 | audjpy | 92.46 | 0.00 | 93.21 | 2015.07.03 05:14 | 92.47 | 0.00 | 0.00 | 0.00 | 8.10 |
530778941 | 2015.07.03 03:58 | sell | 1.00 | gbpusd | 1.5632 | 1.5612 | 1.5582 | 2015.07.03 07:58 | 1.5612 | 0.00 | 0.00 | 0.00 | 200.00 |
530779440 | 2015.07.03 05:02 | sell | 1.00 | gbpjpy | 192.07 | 191.87 | 190.82 | 2015.07.03 07:02 | 191.87 | 0.00 | 0.00 | 0.00 | 162.00 |
530780103 | 2015.07.03 06:27 | sell | 1.00 | chfjpy | 130.40 | 130.20 | 128.40 | 2015.07.03 10:28 | 130.20 | 0.00 | 0.00 | 0.00 | 162.00 |
530781772 | 2015.07.03 10:01 | buy | 1.00 | eurusd | 1.1071 | 1.1091 | 1.1121 | 2015.07.03 10:20 | 1.1091 | 0.00 | 0.00 | 0.00 | 200.00 |
530783035 | 2015.07.03 12:43 | buy | 1.00 | euraud | 1.4738 | 1.4758 | 1.4788 | 2015.07.03 13:57 | 1.4758 | 0.00 | 0.00 | 0.00 | 150.00 |
530783106 | 2015.07.03 12:52 | sell | 1.00 | audjpy | 92.43 | 92.23 | 90.68 | 2015.07.03 13:36 | 92.23 | 0.00 | 0.00 | 0.00 | 162.00 |
530783223 | 2015.07.03 13:07 | buy | 1.00 | eurjpy | 136.21 | 136.41 | 136.71 | 2015.07.03 13:24 | 136.41 | 0.00 | 0.00 | 0.00 | 162.00 |
530806104 | 2015.07.05 14:00 | buy | 1.00 | nzdjpy | 81.13 | 81.33 | 82.38 | 2015.07.05 16:00 | 81.33 | 0.00 | 0.00 | 0.00 | 162.00 |
530806105 | 2015.07.05 14:00 | buy | 1.00 | chfjpy | 128.95 | 129.15 | 130.45 | 2015.07.05 16:02 | 129.15 | 0.00 | 0.00 | 0.00 | 162.00 |
530806110 | 2015.07.05 14:01 | buy | 1.00 | cadjpy | 96.61 | 96.81 | 97.36 | 2015.07.05 15:57 | 96.81 | 0.00 | 0.00 | 0.00 | 162.00 |
530806123 | 2015.07.05 14:03 | buy | 1.00 | eurjpy | 133.87 | 134.07 | 135.62 | 2015.07.05 15:59 | 134.07 | 0.00 | 0.00 | 0.00 | 162.00 |
530807481 | 2015.07.05 16:57 | buy | 1.00 | audusd | 0.7485 | 0.7505 | 0.7560 | 2015.07.05 22:59 | 0.7505 | 0.00 | 0.00 | 0.00 | 200.00 |
530807496 | 2015.07.05 16:59 | buy | 1.00 | chfjpy | 129.61 | 129.81 | 129.86 | 2015.07.06 00:58 | 129.81 | 0.00 | 0.00 | 0.00 | 162.00 |
530807527 | 2015.07.05 17:03 | sell | 1.00 | usdchf | 0.9442 | 0.9422 | 0.9292 | 2015.07.06 02:00 | 0.9422 | 0.00 | 0.00 | 0.00 | 210.00 |
530810562 | 2015.07.05 23:32 | buy | 1.00 | eurgbp | 0.7092 | 0.7112 | 0.7167 | 2015.07.06 00:57 | 0.7112 | 0.00 | 0.00 | 0.00 | 310.00 |
530811693 | 2015.07.06 01:57 | sell | 1.00 | eurjpy | 135.59 | 135.38 | 135.34 | 2015.07.06 05:00 | 135.38 | 0.00 | 0.00 | 0.00 | 170.10 |
530811958 | 2015.07.06 02:31 | buy | 1.00 | gbpusd | 1.5557 | 1.5574 | 1.5754 | 2015.07.06 10:43 | 1.5613 | 0.00 | 0.00 | 0.00 | 560.00 |
530814079 | 2015.07.06 07:03 | sell | 1.00 | usdchf | 0.9452 | 0.9432 | 0.9277 | 2015.07.06 08:58 | 0.9432 | 0.00 | 0.00 | 0.00 | 210.00 |
530815944 | 2015.07.06 11:02 | sell | 1.00 | eurusd | 1.1065 | 1.1045 | 1.0965 | 2015.07.06 11:56 | 1.1045 | 0.00 | 0.00 | 0.00 | 200.00 |
530819664 | 2015.07.06 18:59 | sell | 1.00 | nzdjpy | 81.93 | 81.73 | 81.43 | 2015.07.06 22:29 | 81.73 | 0.00 | 0.00 | 0.00 | 162.00 |
530822472 | 2015.07.07 00:59 | buy | 1.00 | eurgbp | 0.7079 | 0.7099 | 0.7279 | 2015.07.07 09:02 | 0.7099 | 0.00 | 0.00 | 0.00 | 308.00 |
530823876 | 2015.07.07 03:59 | sell | 1.00 | chfjpy | 129.22 | 129.02 | 128.47 | 2015.07.07 07:00 | 129.02 | 0.00 | 0.00 | 0.00 | 162.00 |
530826692 | 2015.07.07 10:00 | buy | 1.00 | gbpjpy | 188.60 | 188.80 | 189.80 | 2015.07.07 18:59 | 188.80 | 0.00 | 0.00 | 0.00 | 162.00 |
530830459 | 2015.07.07 18:03 | sell | 1.00 | cadjpy | 96.11 | 95.92 | 95.61 | 2015.07.07 19:31 | 95.92 | 0.00 | 0.00 | 0.00 | 153.90 |
530831607 | 2015.07.07 20:30 | buy | 1.00 | nzdusd | 0.6635 | 0.6655 | 0.6760 | 2015.07.08 01:29 | 0.6655 | 0.00 | 0.00 | 0.00 | 200.00 |
530833690 | 2015.07.08 00:57 | sell | 1.00 | usdcad | 1.2735 | 1.2715 | 1.2635 | 2015.07.08 04:58 | 1.2715 | 0.00 | 0.00 | 0.00 | 156.00 |
530835607 | 2015.07.08 05:03 | sell | 1.00 | audjpy | 90.15 | 89.95 | 89.15 | 2015.07.08 13:00 | 89.95 | 0.00 | 0.00 | 0.00 | 164.00 |
530835834 | 2015.07.08 05:32 | sell | 1.00 | gbpjpy | 186.53 | 186.40 | 184.95 | 2015.07.08 16:58 | 185.72 | 0.00 | 0.00 | 0.00 | 664.20 |
530836520 | 2015.07.08 07:00 | sell | 1.00 | usdcad | 1.2733 | 1.2713 | 1.2608 | 2015.07.08 10:00 | 1.2713 | 0.00 | 0.00 | 0.00 | 156.00 |
530839094 | 2015.07.08 12:30 | buy | 1.00 | usdjpy | 120.46 | 120.66 | 121.21 | 2015.07.08 17:26 | 120.66 | 0.00 | 0.00 | 0.00 | 164.00 |
530840693 | 2015.07.08 15:55 | sell | 1.00 | eurjpy | 133.62 | 0.00 | 131.64 | 2015.07.08 17:57 | 133.56 | 0.00 | 0.00 | 0.00 | 49.20 |
530841184 | 2015.07.08 16:58 | buy | 1.00 | euraud | 1.4917 | 1.4937 | 1.5092 | 2015.07.08 17:32 | 1.4937 | 0.00 | 0.00 | 0.00 | 146.00 |
530841676 | 2015.07.08 18:01 | sell | 1.00 | usdcad | 1.2734 | 1.2714 | 1.2659 | 2015.07.09 00:56 | 1.2714 | 0.00 | 0.00 | 0.00 | 156.00 |
530842019 | 2015.07.08 18:45 | buy | 1.00 | cadjpy | 94.84 | 95.03 | 95.48 | 2015.07.08 19:34 | 95.16 | 0.00 | 0.00 | 0.00 | 262.40 |
530842136 | 2015.07.08 19:00 | buy | 1.00 | nzdjpy | 81.39 | 81.59 | 82.64 | 2015.07.08 20:58 | 81.59 | 0.00 | 0.00 | 0.00 | 164.00 |
530843407 | 2015.07.08 21:43 | sell | 1.00 | nzdusd | 0.6734 | 0.0000 | 0.6584 | 2015.07.09 01:13 | 0.6729 | 0.00 | 0.00 | 0.00 | 50.00 |
530844250 | 2015.07.08 23:31 | sell | 1.00 | nzdjpy | 81.79 | 81.59 | 80.29 | 2015.07.09 01:31 | 81.59 | 0.00 | 0.00 | 0.00 | 164.00 |
530845428 | 2015.07.09 02:02 | buy | 1.00 | cadjpy | 95.39 | 95.59 | 96.64 | 2015.07.09 06:01 | 95.59 | 0.00 | 0.00 | 0.00 | 164.00 |
530846325 | 2015.07.09 03:57 | buy | 1.00 | audusd | 0.7429 | 0.7449 | 0.7604 | 2015.07.09 06:57 | 0.7449 | 0.00 | 0.00 | 0.00 | 200.00 |
530846793 | 2015.07.09 04:57 | sell | 1.00 | usdjpy | 121.48 | 121.28 | 120.48 | 2015.07.09 12:59 | 121.28 | 0.00 | 0.00 | 0.00 | 164.00 |
530848002 | 2015.07.09 07:32 | sell | 1.00 | usdchf | 0.9487 | 0.9467 | 0.9412 | 2015.07.09 23:59 | 0.9467 | 0.00 | 0.00 | 0.00 | 210.00 |
530848672 | 2015.07.09 08:58 | buy | 1.00 | audusd | 0.7436 | 0.7456 | 0.7611 | 2015.07.10 01:01 | 0.7456 | 0.00 | 0.00 | 0.00 | 200.00 |
530851480 | 2015.07.09 14:58 | buy | 1.00 | eurusd | 1.1044 | 1.1065 | 1.1215 | 2015.07.10 10:02 | 1.1127 | 0.00 | 0.00 | 0.00 | 830.00 |
530851519 | 2015.07.09 15:03 | buy | 1.00 | gbpjpy | 186.82 | 187.02 | 188.32 | 2015.07.09 17:58 | 187.02 | 0.00 | 0.00 | 0.00 | 164.00 |
530853126 | 2015.07.09 18:29 | buy | 1.00 | eurjpy | 134.93 | 135.12 | 135.68 | 2015.07.09 19:28 | 135.12 | 0.00 | 0.00 | 0.00 | 155.80 |
530853836 | 2015.07.09 20:00 | buy | 1.00 | euraud | 1.4818 | 1.4838 | 1.4868 | 2015.07.09 22:58 | 1.4838 | 0.00 | 0.00 | 0.00 | 148.00 |
530855833 | 2015.07.10 00:16 | buy | 1.00 | eurusd | 1.1103 | 1.1123 | 1.1228 | 2015.07.10 00:43 | 1.1123 | 0.00 | 0.00 | 0.00 | 200.00 |
530856691 | 2015.07.10 02:06 | buy | 1.00 | usdjpy | 122.11 | 122.31 | 122.86 | 2015.07.10 02:49 | 122.31 | 0.00 | 0.00 | 0.00 | 162.00 |
530857806 | 2015.07.10 04:29 | sell | 1.00 | eurjpy | 136.91 | 0.00 | 135.66 | 2015.07.10 05:29 | 136.88 | 0.00 | 0.00 | 0.00 | 24.30 |
530858049 | 2015.07.10 05:00 | sell | 1.00 | gbpusd | 1.5516 | 1.5496 | 1.5391 | 2015.07.13 08:56 | 1.5496 | 0.00 | 0.00 | 0.00 | 200.00 |
530858539 | 2015.07.10 06:03 | sell | 1.00 | audjpy | 91.35 | 91.15 | 89.60 | 2015.07.10 09:01 | 91.15 | 0.00 | 0.00 | 0.00 | 162.00 |
530860739 | 2015.07.10 10:45 | buy | 1.00 | cadjpy | 96.50 | 96.70 | 98.50 | 2015.07.10 13:57 | 96.70 | 0.00 | 0.00 | 0.00 | 162.00 |
530862003 | 2015.07.10 13:27 | sell | 1.00 | euraud | 1.4980 | 0.0000 | 1.4931 | 2015.07.10 13:51 | 1.4978 | 0.00 | 0.00 | 0.00 | 14.80 |
530884747 | 2015.07.12 14:03 | buy | 1.00 | cadjpy | 96.22 | 96.21 | 97.51 | 2015.07.12 15:35 | 96.53 | 0.00 | 0.00 | 0.00 | 251.10 |
530885176 | 2015.07.12 14:58 | sell | 1.00 | gbpjpy | 190.13 | 189.93 | 189.38 | 2015.07.12 17:58 | 189.93 | 0.00 | 0.00 | 0.00 | 162.00 |
530885178 | 2015.07.12 14:58 | buy | 1.00 | nzdusd | 0.6703 | 0.6723 | 0.6827 | 2015.07.12 21:29 | 0.6733 | 0.00 | 0.00 | 0.00 | 300.00 |
530885660 | 2015.07.12 16:00 | buy | 1.00 | eurjpy | 136.19 | 136.39 | 136.44 | 2015.07.12 17:58 | 136.39 | 0.00 | 0.00 | 0.00 | 162.00 |
530886619 | 2015.07.12 18:03 | buy | 1.00 | euraud | 1.4980 | 1.5000 | 1.5130 | 2015.07.13 00:57 | 1.5000 | 0.00 | 0.00 | 0.00 | 148.00 |
530887041 | 2015.07.12 18:57 | buy | 1.00 | cadjpy | 96.39 | 96.59 | 97.14 | 2015.07.12 20:59 | 96.59 | 0.00 | 0.00 | 0.00 | 162.00 |
530888959 | 2015.07.12 23:03 | buy | 1.00 | audjpy | 91.31 | 91.51 | 92.56 | 2015.07.13 00:58 | 91.51 | 0.00 | 0.00 | 0.00 | 162.00 |
530889622 | 2015.07.13 00:28 | sell | 1.00 | eurusd | 1.1158 | 1.1139 | 1.0949 | 2015.07.14 01:31 | 1.1019 | 0.00 | 0.00 | 0.00 | 1 390.00 |
530889873 | 2015.07.13 01:00 | sell | 1.00 | eurgbp | 0.7152 | 0.7132 | 0.7052 | 2015.07.14 05:00 | 0.7132 | 0.00 | 0.00 | 0.00 | 310.00 |
530890480 | 2015.07.13 02:18 | sell | 1.00 | chfjpy | 130.47 | 130.27 | 129.97 | 2015.07.13 04:10 | 130.27 | 0.00 | 0.00 | 0.00 | 162.00 |
530891767 | 2015.07.13 05:03 | sell | 1.00 | eurjpy | 136.53 | 136.33 | 134.53 | 2015.07.13 06:56 | 136.33 | 0.00 | 0.00 | 0.00 | 162.00 |
530893148 | 2015.07.13 08:00 | buy | 1.00 | nzdusd | 0.6682 | 0.0000 | 0.6756 | 2015.07.13 10:59 | 0.6691 | 0.00 | 0.00 | 0.00 | 90.00 |
530903421 | 2015.07.14 05:57 | buy | 1.00 | usdjpy | 123.06 | 123.27 | 124.82 | 2015.07.15 12:56 | 123.77 | 0.00 | 0.00 | 0.00 | 568.00 |
530905784 | 2015.07.14 11:00 | sell | 1.00 | gbpjpy | 192.77 | 0.00 | 191.01 | 2015.07.14 11:57 | 192.74 | 0.00 | 0.00 | 0.00 | 24.30 |
530908413 | 2015.07.14 16:37 | buy | 1.00 | audjpy | 91.83 | 92.03 | 93.83 | 2015.07.14 19:00 | 92.03 | 0.00 | 0.00 | 0.00 | 162.00 |
530908576 | 2015.07.14 16:58 | sell | 1.00 | audusd | 0.7445 | 0.7425 | 0.7320 | 2015.07.16 06:59 | 0.7425 | 0.00 | 0.00 | 0.00 | 200.00 |
530914224 | 2015.07.15 05:02 | sell | 1.00 | chfjpy | 130.17 | 129.97 | 129.17 | 2015.07.15 20:57 | 129.97 | 0.00 | 0.00 | 0.00 | 160.00 |
530919824 | 2015.07.15 17:00 | sell | 1.00 | eurusd | 1.0937 | 1.0917 | 1.0837 | 2015.07.15 19:28 | 1.0917 | 0.00 | 0.00 | 0.00 | 200.00 |
530922648 | 2015.07.15 23:02 | sell | 1.00 | usdcad | 1.2931 | 1.2911 | 1.2806 | 2015.07.16 08:57 | 1.2911 | 0.00 | 0.00 | 0.00 | 154.00 |
530924286 | 2015.07.16 02:32 | sell | 1.00 | gbpusd | 1.5626 | 1.5606 | 1.5476 | 2015.07.16 06:11 | 1.5606 | 0.00 | 0.00 | 0.00 | 200.00 |
530927352 | 2015.07.16 09:05 | sell | 1.00 | nzdusd | 0.6535 | 0.0000 | 0.6485 | 2015.07.16 10:16 | 0.6529 | 0.00 | 0.00 | 0.00 | 60.00 |
530927359 | 2015.07.16 09:06 | buy | 1.00 | usdjpy | 124.02 | 0.00 | 125.75 | 2015.07.16 12:49 | 124.09 | 0.00 | 0.00 | 0.00 | 56.00 |
530927454 | 2015.07.16 09:18 | sell | 1.00 | audjpy | 92.10 | 91.90 | 90.85 | 2015.07.16 11:13 | 91.90 | 0.00 | 0.00 | 0.00 | 160.00 |
530927632 | 2015.07.16 09:41 | sell | 1.00 | usdcad | 1.2950 | 0.0000 | 1.2876 | 2015.07.16 10:45 | 1.2944 | 0.00 | 0.00 | 0.00 | 46.20 |
530927796 | 2015.07.16 10:02 | sell | 1.00 | cadjpy | 95.80 | 95.60 | 95.30 | 2015.07.17 03:02 | 95.60 | 0.00 | 0.00 | 0.00 | 160.00 |
530928654 | 2015.07.16 11:52 | sell | 1.00 | eurgbp | 0.6970 | 0.0000 | 0.6845 | 2015.07.16 14:54 | 0.6967 | 0.00 | 0.00 | 0.00 | 46.80 |
530928693 | 2015.07.16 11:57 | buy | 1.00 | nzdjpy | 80.78 | 80.98 | 81.53 | 2015.07.16 18:32 | 80.98 | 0.00 | 0.00 | 0.00 | 160.00 |
530930276 | 2015.07.16 15:20 | buy | 1.00 | nzdusd | 0.6517 | 0.0000 | 0.6542 | 2015.07.16 20:51 | 0.6536 | 0.00 | 0.00 | 0.00 | 190.00 |
530931984 | 2015.07.16 18:59 | sell | 1.00 | eurjpy | 135.19 | 134.99 | 133.94 | 2015.07.17 00:12 | 134.99 | 0.00 | 0.00 | 0.00 | 160.00 |
530932002 | 2015.07.16 19:01 | sell | 1.00 | audjpy | 92.00 | 91.80 | 91.25 | 2015.07.17 01:58 | 91.80 | 0.00 | 0.00 | 0.00 | 160.00 |
530932009 | 2015.07.16 19:02 | sell | 1.00 | chfjpy | 129.75 | 129.55 | 128.25 | 2015.07.17 00:27 | 129.55 | 0.00 | 0.00 | 0.00 | 160.00 |
530932928 | 2015.07.16 21:00 | sell | 1.00 | euraud | 1.4706 | 1.4686 | 1.4681 | 2015.07.16 23:28 | 1.4686 | 0.00 | 0.00 | 0.00 | 148.00 |
530933388 | 2015.07.16 21:59 | sell | 1.00 | gbpjpy | 193.92 | 193.72 | 193.42 | 2015.07.17 05:00 | 193.72 | 0.00 | 0.00 | 0.00 | 160.00 |
530933513 | 2015.07.16 22:15 | buy | 1.00 | usdjpy | 123.99 | 0.00 | 125.00 | 2015.07.16 23:59 | 124.02 | 0.00 | 0.00 | 0.00 | 24.00 |
530934683 | 2015.07.17 00:45 | buy | 1.00 | usdchf | 0.9562 | 0.9582 | 0.9612 | 2015.07.17 04:46 | 0.9582 | 0.00 | 0.00 | 0.00 | 208.00 |
530934802 | 2015.07.17 01:00 | buy | 1.00 | eurjpy | 135.01 | 135.21 | 135.51 | 2015.07.21 09:01 | 135.21 | 0.00 | 0.00 | 0.00 | 160.00 |
530935018 | 2015.07.17 01:28 | buy | 1.00 | usdjpy | 123.99 | 0.00 | 125.49 | 2015.07.17 05:32 | 124.11 | 0.00 | 0.00 | 0.00 | 96.00 |
530935245 | 2015.07.17 01:57 | sell | 1.00 | euraud | 1.4724 | 1.4704 | 1.4674 | 2015.07.17 07:01 | 1.4704 | 0.00 | 0.00 | 0.00 | 146.00 |
530936500 | 2015.07.17 04:38 | sell | 1.00 | audjpy | 91.82 | 91.62 | 91.07 | 2015.07.17 06:11 | 91.62 | 0.00 | 0.00 | 0.00 | 160.00 |
530936673 | 2015.07.17 05:00 | sell | 1.00 | nzdjpy | 81.25 | 81.05 | 80.50 | 2015.07.17 06:30 | 81.05 | 0.00 | 0.00 | 0.00 | 160.00 |
530936898 | 2015.07.17 05:29 | buy | 1.00 | euraud | 1.4697 | 1.4717 | 1.4747 | 2015.07.17 06:59 | 1.4717 | 0.00 | 0.00 | 0.00 | 146.00 |
530936907 | 2015.07.17 05:30 | buy | 1.00 | usdchf | 0.9572 | 0.9592 | 0.9697 | 2015.07.17 07:01 | 0.9592 | 0.00 | 0.00 | 0.00 | 208.00 |
530937507 | 2015.07.17 06:47 | buy | 1.00 | gbpjpy | 193.03 | 193.23 | 194.78 | 2015.07.17 07:16 | 193.23 | 0.00 | 0.00 | 0.00 | 160.00 |
530937631 | 2015.07.17 07:03 | buy | 1.00 | nzdusd | 0.6535 | 0.6555 | 0.6605 | 2015.07.20 07:02 | 0.6555 | 0.00 | 0.00 | 0.00 | 200.00 |
530937632 | 2015.07.17 07:03 | buy | 1.00 | cadjpy | 95.47 | 95.67 | 96.47 | 2015.07.20 02:02 | 95.67 | 0.00 | 0.00 | 0.00 | 160.00 |
530938770 | 2015.07.17 09:29 | buy | 1.00 | eurgbp | 0.6938 | 0.0000 | 0.7113 | 2015.07.17 11:09 | 0.6949 | 0.00 | 0.00 | 0.00 | 171.60 |
530938957 | 2015.07.17 09:53 | buy | 1.00 | usdjpy | 124.03 | 0.00 | 124.78 | 2015.07.17 12:59 | 124.06 | 0.00 | 0.00 | 0.00 | 24.00 |
530939262 | 2015.07.17 10:32 | buy | 1.00 | audusd | 0.7374 | 0.0000 | 0.7550 | 2015.07.17 12:11 | 0.7377 | 0.00 | 0.00 | 0.00 | 30.00 |
530966625 | 2015.07.19 21:00 | sell | 1.00 | euraud | 1.4746 | 1.4726 | 1.4571 | 2015.07.20 09:00 | 1.4726 | 0.00 | 0.00 | 0.00 | 146.00 |
530966650 | 2015.07.19 21:03 | sell | 1.00 | euraud | 1.4746 | 1.4726 | 1.4676 | 2015.07.20 08:59 | 1.4726 | 0.00 | 0.00 | 0.00 | 146.00 |
530968473 | 2015.07.20 00:57 | sell | 1.00 | eurusd | 1.0861 | 1.0841 | 1.0711 | 2015.07.20 09:02 | 1.0841 | 0.00 | 0.00 | 0.00 | 200.00 |
530968481 | 2015.07.20 00:58 | sell | 1.00 | eurusd | 1.0861 | 1.0841 | 1.0686 | 2015.07.20 09:01 | 1.0841 | 0.00 | 0.00 | 0.00 | 200.00 |
530968497 | 2015.07.20 01:00 | buy | 1.00 | usdcad | 1.2957 | 1.2977 | 1.3002 | 2015.07.20 06:02 | 1.2977 | 0.00 | 0.00 | 0.00 | 152.00 |
530970602 | 2015.07.20 05:30 | sell | 1.00 | chfjpy | 129.05 | 128.85 | 128.05 | 2015.07.20 15:02 | 128.85 | 0.00 | 0.00 | 0.00 | 160.00 |
530970953 | 2015.07.20 06:15 | buy | 1.00 | audjpy | 91.60 | 0.00 | 93.09 | 2015.07.20 10:59 | 91.66 | 0.00 | 0.00 | 0.00 | 48.00 |
530971322 | 2015.07.20 07:02 | buy | 1.00 | audusd | 0.7349 | 0.7369 | 0.7499 | 2015.07.20 19:29 | 0.7369 | 0.00 | 0.00 | 0.00 | 200.00 |
530975188 | 2015.07.20 15:18 | buy | 1.00 | audjpy | 91.61 | 0.00 | 92.63 | 2015.07.21 04:02 | 91.67 | 0.00 | 0.00 | 0.00 | 48.00 |
530977856 | 2015.07.20 21:00 | buy | 1.00 | chfjpy | 128.99 | 129.19 | 129.74 | 2015.07.21 08:58 | 129.19 | 0.00 | 0.00 | 0.00 | 160.00 |
530978129 | 2015.07.20 21:35 | sell | 1.00 | nzdjpy | 82.07 | 0.00 | 80.56 | 2015.07.20 22:32 | 82.03 | 0.00 | 0.00 | 0.00 | 32.00 |
530979043 | 2015.07.20 23:32 | buy | 1.00 | audusd | 0.7346 | 0.7366 | 0.7421 | 2015.07.21 01:13 | 0.7366 | 0.00 | 0.00 | 0.00 | 200.00 |
530981578 | 2015.07.21 04:57 | buy | 1.00 | usdjpy | 124.33 | 0.00 | 126.09 | 2015.07.21 05:38 | 124.36 | 0.00 | 0.00 | 0.00 | 24.00 |
530981593 | 2015.07.21 04:59 | sell | 1.00 | cadjpy | 95.76 | 95.56 | 94.51 | 2015.07.23 09:00 | 95.56 | 0.00 | 0.00 | 0.00 | 160.00 |
530981594 | 2015.07.21 04:59 | buy | 1.00 | eurgbp | 0.6988 | 0.7008 | 0.7113 | 2015.07.22 05:00 | 0.7008 | 0.00 | 0.00 | 0.00 | 312.00 |
530987661 | 2015.07.21 17:57 | sell | 1.00 | chfjpy | 129.26 | 129.06 | 129.01 | 2015.07.21 21:01 | 129.06 | 0.00 | 0.00 | 0.00 | 160.00 |
530989205 | 2015.07.21 21:15 | buy | 1.00 | nzdusd | 0.6608 | 0.0000 | 0.6683 | 2015.07.22 01:13 | 0.6612 | 0.00 | 0.00 | 0.00 | 40.00 |
530990961 | 2015.07.22 01:00 | sell | 1.00 | chfjpy | 129.25 | 129.05 | 127.50 | 2015.07.22 04:02 | 129.05 | 0.00 | 0.00 | 0.00 | 160.00 |
530992809 | 2015.07.22 04:57 | buy | 1.00 | usdcad | 1.2988 | 1.3008 | 1.3038 | 2015.07.23 05:01 | 1.3008 | 0.00 | 0.00 | 0.00 | 154.00 |
530992824 | 2015.07.22 04:59 | buy | 1.00 | gbpusd | 1.5627 | 1.5647 | 1.5802 | 2015.07.23 02:01 | 1.5647 | 0.00 | 0.00 | 0.00 | 200.00 |
530992840 | 2015.07.22 05:01 | buy | 1.00 | usdchf | 0.9601 | 0.9621 | 0.9701 | 2015.07.23 01:02 | 0.9621 | 0.00 | 0.00 | 0.00 | 208.00 |
530998799 | 2015.07.22 17:45 | buy | 1.00 | nzdjpy | 81.91 | 82.11 | 83.66 | 2015.07.22 20:01 | 82.11 | 0.00 | 0.00 | 0.00 | 160.00 |
531000843 | 2015.07.22 22:07 | sell | 1.00 | euraud | 1.4841 | 1.4821 | 1.4741 | 2015.07.22 23:59 | 1.4821 | 0.00 | 0.00 | 0.00 | 146.00 |
531002668 | 2015.07.23 02:01 | buy | 1.00 | gbpjpy | 193.03 | 193.23 | 195.03 | 2015.07.23 05:02 | 193.23 | 0.00 | 0.00 | 0.00 | 160.00 |
531004758 | 2015.07.23 06:29 | sell | 1.00 | usdcad | 1.3015 | 1.2995 | 1.2840 | 2015.07.23 07:12 | 1.2995 | 0.00 | 0.00 | 0.00 | 152.00 |
531004813 | 2015.07.23 06:36 | buy | 1.00 | eurusd | 1.0964 | 1.0984 | 1.1064 | 2015.07.23 06:59 | 1.0984 | 0.00 | 0.00 | 0.00 | 200.00 |
531005257 | 2015.07.23 07:33 | sell | 1.00 | gbpjpy | 192.94 | 192.71 | 191.66 | 2015.07.23 13:28 | 192.16 | 0.00 | 0.00 | 0.00 | 624.00 |
531005452 | 2015.07.23 07:58 | sell | 1.00 | eurusd | 1.0979 | 1.0959 | 1.0829 | 2015.07.24 08:02 | 1.0959 | 0.00 | 0.00 | 0.00 | 200.00 |
531006171 | 2015.07.23 09:30 | sell | 1.00 | eurgbp | 0.7086 | 0.7066 | 0.7010 | 2015.07.24 02:32 | 0.7066 | 0.00 | 0.00 | 0.00 | 308.00 |
531010374 | 2015.07.23 18:29 | sell | 1.00 | gbpjpy | 192.35 | 192.15 | 191.35 | 2015.07.23 21:00 | 192.15 | 0.00 | 0.00 | 0.00 | 160.00 |
531013650 | 2015.07.24 01:29 | buy | 1.00 | euraud | 1.4980 | 1.5000 | 1.5130 | 2015.07.24 03:31 | 1.5000 | 0.00 | 0.00 | 0.00 | 144.00 |
531014377 | 2015.07.24 03:02 | buy | 1.00 | usdcad | 1.3033 | 1.3052 | 1.3182 | 2015.07.24 05:21 | 1.3087 | 0.00 | 0.00 | 0.00 | 410.40 |
531014477 | 2015.07.24 03:15 | buy | 1.00 | gbpjpy | 191.92 | 192.12 | 192.92 | 2015.07.24 04:43 | 192.12 | 0.00 | 0.00 | 0.00 | 160.00 |
531014688 | 2015.07.24 03:42 | buy | 1.00 | chfjpy | 128.99 | 0.00 | 130.75 | 2015.07.24 04:32 | 129.04 | 0.00 | 0.00 | 0.00 | 40.00 |
531014823 | 2015.07.24 03:59 | buy | 1.00 | euraud | 1.5039 | 1.5059 | 1.5114 | 2015.07.24 05:56 | 1.5059 | 0.00 | 0.00 | 0.00 | 144.00 |
531014945 | 2015.07.24 04:15 | sell | 1.00 | cadjpy | 95.04 | 94.84 | 94.54 | 2015.07.24 04:43 | 94.84 | 0.00 | 0.00 | 0.00 | 160.00 |
531015297 | 2015.07.24 05:00 | sell | 1.00 | audjpy | 90.13 | 89.93 | 89.88 | 2015.07.27 09:02 | 89.93 | 0.00 | 0.00 | 0.00 | 162.00 |
531015312 | 2015.07.24 05:02 | sell | 1.00 | usdchf | 0.9619 | 0.9599 | 0.9419 | 2015.07.24 08:01 | 0.9599 | 0.00 | 0.00 | 0.00 | 208.00 |
531015522 | 2015.07.24 05:29 | buy | 1.00 | gbpusd | 1.5471 | 1.5491 | 1.5571 | 2015.07.24 07:29 | 1.5491 | 0.00 | 0.00 | 0.00 | 200.00 |
531015773 | 2015.07.24 06:01 | buy | 1.00 | eurjpy | 135.60 | 135.80 | 136.60 | 2015.07.24 08:59 | 135.80 | 0.00 | 0.00 | 0.00 | 160.00 |
531016708 | 2015.07.24 08:01 | buy | 1.00 | cadjpy | 94.67 | 94.87 | 96.17 | 2015.07.24 13:59 | 94.87 | 0.00 | 0.00 | 0.00 | 160.00 |
531016920 | 2015.07.24 08:28 | sell | 1.00 | chfjpy | 128.86 | 128.66 | 127.36 | 2015.07.24 09:32 | 128.66 | 0.00 | 0.00 | 0.00 | 160.00 |
531017074 | 2015.07.24 08:48 | buy | 1.00 | eurusd | 1.0967 | 0.0000 | 1.1016 | 2015.07.24 11:16 | 1.0978 | 0.00 | 0.00 | 0.00 | 110.00 |
531018549 | 2015.07.24 11:57 | sell | 1.00 | gbpusd | 1.5511 | 0.0000 | 1.5486 | 2015.07.24 13:00 | 1.5509 | 0.00 | 0.00 | 0.00 | 20.00 |
531018564 | 2015.07.24 11:59 | buy | 1.00 | nzdjpy | 81.28 | 81.48 | 83.03 | 2015.07.26 19:56 | 81.48 | 0.00 | 0.00 | 0.00 | 160.00 |
531043361 | 2015.07.26 16:58 | sell | 1.00 | usdjpy | 123.76 | 123.56 | 121.76 | 2015.07.28 04:58 | 123.56 | 0.00 | 0.00 | 0.00 | 160.00 |
531043385 | 2015.07.26 17:01 | sell | 1.00 | usdjpy | 123.76 | 123.56 | 123.06 | 2015.07.28 04:57 | 123.56 | 0.00 | 0.00 | 0.00 | 160.00 |
531047106 | 2015.07.27 00:58 | buy | 1.00 | audjpy | 89.79 | 89.99 | 91.79 | 2015.07.27 03:57 | 89.99 | 0.00 | 0.00 | 0.00 | 162.00 |
531047112 | 2015.07.27 00:59 | buy | 1.00 | usdcad | 1.2993 | 1.3013 | 1.3118 | 2015.07.27 09:01 | 1.3013 | 0.00 | 0.00 | 0.00 | 152.00 |
531048555 | 2015.07.27 04:04 | buy | 1.00 | gbpjpy | 191.15 | 191.35 | 192.65 | 2015.07.27 06:13 | 191.35 | 0.00 | 0.00 | 0.00 | 162.00 |
531050848 | 2015.07.27 08:58 | sell | 1.00 | nzdjpy | 81.76 | 81.55 | 80.50 | 2015.07.27 16:29 | 81.48 | 0.00 | 0.00 | 0.00 | 226.80 |
531050872 | 2015.07.27 09:01 | sell | 1.00 | gbpusd | 1.5593 | 1.5573 | 1.5543 | 2015.07.27 10:11 | 1.5573 | 0.00 | 0.00 | 0.00 | 200.00 |
531050981 | 2015.07.27 09:15 | buy | 1.00 | usdchf | 0.9615 | 0.9635 | 0.9715 | 2015.07.28 00:28 | 0.9635 | 0.00 | 0.00 | 0.00 | 206.00 |
531051340 | 2015.07.27 10:01 | sell | 1.00 | eurgbp | 0.7137 | 0.7117 | 0.7092 | 2015.07.28 00:28 | 0.7117 | 0.00 | 0.00 | 0.00 | 310.00 |
531054592 | 2015.07.27 16:58 | sell | 1.00 | usdcad | 1.3036 | 1.3016 | 1.2961 | 2015.07.27 23:41 | 1.3016 | 0.00 | 0.00 | 0.00 | 152.00 |
531057869 | 2015.07.27 23:58 | buy | 1.00 | nzdusd | 0.6665 | 0.6685 | 0.6790 | 2015.07.28 08:56 | 0.6685 | 0.00 | 0.00 | 0.00 | 200.00 |
531058141 | 2015.07.28 00:33 | buy | 1.00 | nzdjpy | 82.35 | 82.55 | 83.60 | 2015.07.28 03:02 | 82.55 | 0.00 | 0.00 | 0.00 | 160.00 |
531058336 | 2015.07.28 00:58 | buy | 1.00 | audjpy | 90.26 | 90.46 | 92.01 | 2015.07.29 04:59 | 90.46 | 0.00 | 0.00 | 0.00 | 160.00 |
531060209 | 2015.07.28 04:58 | buy | 1.00 | eurusd | 1.1030 | 1.1050 | 1.1080 | 2015.07.29 04:57 | 1.1050 | 0.00 | 0.00 | 0.00 | 200.00 |
531061573 | 2015.07.28 07:53 | buy | 1.00 | gbpusd | 1.5592 | 1.5612 | 1.5667 | 2015.07.28 09:10 | 1.5612 | 0.00 | 0.00 | 0.00 | 200.00 |
531063500 | 2015.07.28 12:00 | sell | 1.00 | nzdjpy | 82.63 | 82.43 | 81.13 | 2015.07.28 16:00 | 82.43 | 0.00 | 0.00 | 0.00 | 160.00 |
531069568 | 2015.07.29 00:58 | sell | 1.00 | eurgbp | 0.7077 | 0.7057 | 0.6977 | 2015.07.29 09:00 | 0.7057 | 0.00 | 0.00 | 0.00 | 312.00 |
531070887 | 2015.07.29 03:47 | buy | 1.00 | gbpjpy | 193.32 | 0.00 | 194.31 | 2015.07.31 23:40 | 193.41 | 0.00 | 0.00 | 0.00 | 72.00 |
531070981 | 2015.07.29 03:59 | sell | 1.00 | euraud | 1.5120 | 1.5100 | 1.4995 | 2015.07.29 06:58 | 1.5100 | 0.00 | 0.00 | 0.00 | 146.00 |
531070989 | 2015.07.29 04:00 | buy | 1.00 | nzdusd | 0.6670 | 0.6690 | 0.6845 | 2015.07.29 08:31 | 0.6690 | 0.00 | 0.00 | 0.00 | 200.00 |
531071214 | 2015.07.29 04:29 | sell | 1.00 | chfjpy | 128.52 | 128.32 | 127.52 | 2015.07.29 11:56 | 128.32 | 0.00 | 0.00 | 0.00 | 160.00 |
531073975 | 2015.07.29 10:23 | sell | 1.00 | cadjpy | 96.00 | 95.84 | 95.59 | 2015.07.29 15:25 | 95.70 | 0.00 | 0.00 | 0.00 | 240.00 |
531074280 | 2015.07.29 11:02 | buy | 1.00 | usdchf | 0.9615 | 0.9635 | 0.9765 | 2015.07.30 06:57 | 0.9698 | 0.00 | 0.00 | 0.00 | 854.90 |
531081284 | 2015.07.30 02:00 | buy | 1.00 | eurgbp | 0.7023 | 0.7043 | 0.7148 | 2015.07.31 03:57 | 0.7043 | 0.00 | 0.00 | 0.00 | 310.00 |
531081986 | 2015.07.30 03:30 | sell | 1.00 | eurjpy | 136.39 | 136.19 | 134.64 | 2015.07.30 06:00 | 136.19 | 0.00 | 0.00 | 0.00 | 160.00 |
531082696 | 2015.07.30 05:01 | buy | 1.00 | usdcad | 1.2974 | 1.2994 | 1.3174 | 2015.07.31 09:02 | 1.2994 | 0.00 | 0.00 | 0.00 | 152.00 |
531083413 | 2015.07.30 06:33 | sell | 1.00 | audjpy | 90.50 | 90.30 | 89.00 | 2015.07.31 05:58 | 90.30 | 0.00 | 0.00 | 0.00 | 160.00 |
531091588 | 2015.07.31 00:01 | sell | 1.00 | gbpusd | 1.5584 | 1.5564 | 1.5459 | 2015.07.31 01:31 | 1.5564 | 0.00 | 0.00 | 0.00 | 200.00 |
531093897 | 2015.07.31 04:57 | buy | 1.00 | chfjpy | 129.01 | 129.21 | 130.26 | 2015.07.31 07:00 | 129.21 | 0.00 | 0.00 | 0.00 | 160.00 |
531094388 | 2015.07.31 06:00 | sell | 1.00 | gbpjpy | 193.82 | 193.62 | 192.82 | 2015.07.31 08:59 | 193.62 | 0.00 | 0.00 | 0.00 | 160.00 |
531095316 | 2015.07.31 07:59 | buy | 1.00 | euraud | 1.5037 | 1.5057 | 1.5062 | 2015.07.31 08:56 | 1.5057 | 0.00 | 0.00 | 0.00 | 146.00 |
531096238 | 2015.07.31 09:57 | sell | 1.00 | nzdjpy | 81.92 | 81.72 | 79.92 | 2015.07.31 12:58 | 81.72 | 0.00 | 0.00 | 0.00 | 160.00 |
531096822 | 2015.07.31 11:12 | sell | 1.00 | audjpy | 90.66 | 90.46 | 88.91 | 2015.07.31 12:03 | 90.46 | 0.00 | 0.00 | 0.00 | 160.00 |
531097820 | 2015.07.31 13:20 | sell | 1.00 | nzdjpy | 81.78 | 81.58 | 80.78 | 2015.07.31 14:00 | 81.58 | 0.00 | 0.00 | 0.00 | 160.00 |
|
0.00 |
0.00 |
0.00 |
37 077.90 |
Closed P/L: |
37 077.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
531068562 | 2015.07.28 22:49 | sell | 1.00 | chfjpy | 128.19 | 0.00 | 127.19 | | 128.10 | 0.00 | 0.00 | 0.00 | 72.00 |
531096705 | 2015.07.31 10:57 | sell | 1.00 | gbpusd | 1.5635 | 0.0000 | 1.5610 | | 1.5615 | 0.00 | 0.00 | 0.00 | 200.00 |
531096706 | 2015.07.31 10:57 | buy | 1.00 | usdchf | 0.9642 | 0.0000 | 0.9692 | | 0.9650 | 0.00 | 0.00 | 0.00 | 82.40 |
|
0.00 |
0.00 |
0.00 |
354.40 |
|
Floating P/L: |
354.40 |
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: |
37 077.90
|
Floating P/L: |
354.40 |
Margin: |
7 052.06 |
Balance: |
1 959 899.53
|
Equity: |
1 960 253.93 |
Free Margin: |
1 953 201.87
|
|
Details: |
|
Gross Profit: |
37 077.90 |
Gross Loss: |
0.00
|
Total Net Profit: |
37 077.90
|
Profit Factor: |
|
Expected Payoff: |
186.32
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
199 |
Short Positions (won %): |
97 (100.00%)
|
Long Positions (won %): |
102 (100.00%)
|
Profit Trades (% of total): |
199 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 390.00
|
loss trade: |
0.00
|
Average |
profit trade: |
186.32 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
199 (37 077.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
37 077.90 (199)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
199
|
consecutive losses: |
0
|