Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 October 31, 01:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531753793 | 2015.09.27 22:59 | sell | 1.00 | eurusd | 1.1182 | 0.0000 | 1.1107 | 2015.10.01 00:34 | 1.1158 | 0.00 | 0.00 | 0.00 | 240.00 |
| 531783261 | 2015.09.30 13:57 | sell | 1.00 | chfjpy | 123.10 | 122.90 | 122.60 | 2015.10.01 01:59 | 122.90 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531786101 | 2015.09.30 20:01 | sell | 1.00 | euraud | 1.5843 | 1.5823 | 1.5718 | 2015.10.01 06:57 | 1.5823 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531786576 | 2015.09.30 21:02 | buy | 1.00 | nzdusd | 0.6411 | 0.6431 | 0.6461 | 2015.10.01 04:31 | 0.6432 | 0.00 | 0.00 | 0.00 | 210.00 |
| 531788923 | 2015.10.01 02:03 | buy | 1.00 | usdjpy | 120.05 | 0.00 | 121.04 | 2015.10.01 03:16 | 120.07 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531789274 | 2015.10.01 02:48 | sell | 1.00 | audjpy | 85.00 | 84.80 | 83.00 | 2015.10.01 04:17 | 84.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531790296 | 2015.10.01 04:59 | buy | 1.00 | eurusd | 1.1154 | 1.1174 | 1.1354 | 2015.10.01 11:58 | 1.1182 | 0.00 | 0.00 | 0.00 | 280.00 |
| 531790304 | 2015.10.01 05:00 | sell | 1.00 | audusd | 0.7068 | 0.7048 | 0.7003 | 2015.10.02 00:26 | 0.7048 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531790305 | 2015.10.01 05:00 | buy | 1.00 | eurjpy | 133.53 | 133.76 | 134.56 | 2015.10.02 00:59 | 134.05 | 0.00 | 0.00 | 0.00 | 431.60 |
| 531790780 | 2015.10.01 06:01 | buy | 1.00 | nzdjpy | 76.81 | 77.00 | 78.56 | 2015.10.02 02:57 | 77.00 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531791123 | 2015.10.01 06:45 | buy | 1.00 | chfjpy | 122.65 | 122.85 | 123.40 | 2015.10.01 07:46 | 122.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531791490 | 2015.10.01 07:32 | sell | 1.00 | gbpusd | 1.5160 | 1.5140 | 1.5110 | 2015.10.02 00:26 | 1.5140 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531792316 | 2015.10.01 09:18 | buy | 1.00 | cadjpy | 90.21 | 90.41 | 90.71 | 2015.10.01 11:41 | 90.41 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531799875 | 2015.10.02 01:27 | buy | 1.00 | euraud | 1.5865 | 1.5885 | 1.6015 | 2015.10.02 03:32 | 1.5885 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531799921 | 2015.10.02 01:33 | buy | 1.00 | euraud | 1.5865 | 1.5885 | 1.5915 | 2015.10.02 03:29 | 1.5885 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531800366 | 2015.10.02 02:30 | buy | 1.00 | chfjpy | 122.74 | 122.94 | 123.74 | 2015.10.02 05:43 | 122.94 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531801560 | 2015.10.02 05:03 | buy | 1.00 | eurgbp | 0.7359 | 0.7379 | 0.7409 | 2015.10.02 13:01 | 0.7379 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531801787 | 2015.10.02 05:32 | buy | 1.00 | audusd | 0.7021 | 0.7041 | 0.7096 | 2015.10.02 06:29 | 0.7041 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531802683 | 2015.10.02 07:27 | sell | 1.00 | gbpusd | 1.5225 | 1.5205 | 1.5050 | 2015.10.02 08:59 | 1.5205 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531802924 | 2015.10.02 07:58 | buy | 1.00 | nzdjpy | 76.64 | 76.84 | 77.14 | 2015.10.02 09:32 | 76.84 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531802925 | 2015.10.02 07:58 | buy | 1.00 | eurjpy | 134.39 | 134.59 | 136.39 | 2015.10.02 10:56 | 134.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531803260 | 2015.10.02 08:41 | buy | 1.00 | eurgbp | 0.7401 | 0.0000 | 0.7452 | 2015.10.02 09:20 | 0.7403 | 0.00 | 0.00 | 0.00 | 30.40 |
| 531803346 | 2015.10.02 08:52 | sell | 1.00 | usdcad | 1.3215 | 1.3195 | 1.3040 | 2015.10.02 10:21 | 1.3195 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531803634 | 2015.10.02 09:29 | sell | 1.00 | eurusd | 1.1259 | 1.1239 | 1.1059 | 2015.10.02 10:13 | 1.1239 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531803776 | 2015.10.02 09:47 | sell | 1.00 | gbpusd | 1.5196 | 0.0000 | 1.5104 | 2015.10.02 12:01 | 1.5195 | 0.00 | 0.00 | 0.00 | 10.00 |
| 531804336 | 2015.10.02 10:59 | sell | 1.00 | usdchf | 0.9712 | 0.9692 | 0.9613 | 2015.10.05 02:56 | 0.9692 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531804344 | 2015.10.02 11:00 | buy | 1.00 | gbpjpy | 181.93 | 182.13 | 182.93 | 2015.10.02 12:59 | 182.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531805171 | 2015.10.02 12:46 | sell | 1.00 | nzdjpy | 77.34 | 77.14 | 75.59 | 2015.10.02 13:59 | 77.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531829618 | 2015.10.04 17:00 | buy | 1.00 | nzdusd | 0.6449 | 0.6469 | 0.6599 | 2015.10.05 07:01 | 0.6499 | 0.00 | 0.00 | 0.00 | 500.00 |
| 531830544 | 2015.10.04 18:59 | sell | 1.00 | chfjpy | 123.65 | 0.00 | 122.16 | 2015.10.04 19:39 | 123.63 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531831262 | 2015.10.04 20:31 | sell | 1.00 | usdcad | 1.3134 | 1.3114 | 1.3049 | 2015.10.05 04:17 | 1.3096 | 0.00 | 0.00 | 0.00 | 288.80 |
| 531832871 | 2015.10.04 23:57 | sell | 1.00 | usdcad | 1.3134 | 1.3114 | 1.2959 | 2015.10.05 02:01 | 1.3114 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531833352 | 2015.10.05 00:59 | sell | 1.00 | gbpusd | 1.5231 | 1.5211 | 1.5131 | 2015.10.05 03:01 | 1.5211 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531833369 | 2015.10.05 01:01 | sell | 1.00 | eurjpy | 135.15 | 134.95 | 133.65 | 2015.10.05 09:01 | 134.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531833384 | 2015.10.05 01:03 | sell | 1.00 | euraud | 1.5884 | 1.5864 | 1.5734 | 2015.10.05 09:02 | 1.5864 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531834320 | 2015.10.05 03:03 | sell | 1.00 | audjpy | 85.41 | 85.21 | 84.71 | 2015.10.05 09:00 | 85.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531846004 | 2015.10.06 04:01 | buy | 1.00 | eurjpy | 134.99 | 135.19 | 135.63 | 2015.10.06 19:59 | 135.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531853484 | 2015.10.06 20:00 | sell | 1.00 | usdjpy | 120.16 | 119.96 | 118.41 | 2015.10.06 23:02 | 119.96 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531853485 | 2015.10.06 20:00 | sell | 1.00 | eurjpy | 135.42 | 135.22 | 133.67 | 2015.10.06 23:59 | 135.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531853944 | 2015.10.06 20:59 | buy | 1.00 | gbpjpy | 182.87 | 183.07 | 183.37 | 2015.10.06 23:01 | 183.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531855114 | 2015.10.06 23:29 | buy | 1.00 | audusd | 0.7191 | 0.7211 | 0.7341 | 2015.10.07 07:59 | 0.7211 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531855826 | 2015.10.07 01:00 | buy | 1.00 | cadjpy | 92.22 | 92.42 | 93.47 | 2015.10.07 12:58 | 92.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531857930 | 2015.10.07 05:30 | buy | 1.00 | euraud | 1.5549 | 1.5569 | 1.5749 | 2015.10.07 06:12 | 1.5569 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531863429 | 2015.10.07 17:15 | buy | 1.00 | audjpy | 86.26 | 86.46 | 86.76 | 2015.10.07 18:13 | 86.46 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531863992 | 2015.10.07 18:27 | sell | 1.00 | nzdjpy | 79.48 | 79.28 | 77.48 | 2015.10.07 20:32 | 79.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531867735 | 2015.10.08 02:27 | sell | 1.00 | eurusd | 1.1301 | 1.1284 | 1.1239 | 2015.10.08 07:58 | 1.1277 | 0.00 | 0.00 | 0.00 | 240.00 |
| 531868694 | 2015.10.08 04:30 | buy | 1.00 | usdchf | 0.9678 | 0.9698 | 0.9778 | 2015.10.08 06:29 | 0.9698 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531870511 | 2015.10.08 08:23 | sell | 1.00 | euraud | 1.5655 | 1.5635 | 1.5630 | 2015.10.08 08:39 | 1.5635 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531873007 | 2015.10.08 13:43 | buy | 1.00 | eurgbp | 0.7344 | 0.7365 | 0.7440 | 2015.10.09 10:12 | 0.7421 | 0.00 | 0.00 | 0.00 | 1 178.10 |
| 531873366 | 2015.10.08 14:29 | sell | 1.00 | nzdusd | 0.6667 | 0.0000 | 0.6542 | 2015.10.08 16:16 | 0.6663 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531874099 | 2015.10.08 16:03 | buy | 1.00 | gbpjpy | 184.04 | 184.24 | 185.04 | 2015.10.08 20:00 | 184.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531875013 | 2015.10.08 18:00 | buy | 1.00 | audusd | 0.7259 | 0.7279 | 0.7335 | 2015.10.09 01:28 | 0.7279 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531876276 | 2015.10.08 20:42 | sell | 1.00 | usdcad | 1.2974 | 0.0000 | 1.2900 | 2015.10.08 22:07 | 1.2967 | 0.00 | 0.00 | 0.00 | 53.90 |
| 531877838 | 2015.10.09 00:02 | sell | 1.00 | usdchf | 0.9657 | 0.9637 | 0.9507 | 2015.10.09 01:59 | 0.9637 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531878631 | 2015.10.09 01:44 | buy | 1.00 | gbpusd | 1.5348 | 1.5368 | 1.5498 | 2015.10.09 03:02 | 1.5368 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531878772 | 2015.10.09 02:02 | buy | 1.00 | chfjpy | 124.69 | 124.89 | 125.69 | 2015.10.09 04:01 | 124.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531878975 | 2015.10.09 02:28 | buy | 1.00 | euraud | 1.5463 | 1.5483 | 1.5538 | 2015.10.09 03:29 | 1.5483 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531879927 | 2015.10.09 04:30 | sell | 1.00 | gbpjpy | 184.49 | 184.29 | 183.24 | 2015.10.09 07:01 | 184.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531880373 | 2015.10.09 05:27 | sell | 1.00 | eurjpy | 136.77 | 136.57 | 136.27 | 2015.10.09 07:05 | 136.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531881314 | 2015.10.09 07:28 | buy | 1.00 | eurusd | 1.1342 | 1.1362 | 1.1417 | 2015.10.09 08:59 | 1.1362 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531881347 | 2015.10.09 07:32 | buy | 1.00 | audjpy | 88.01 | 88.21 | 89.01 | 2015.10.09 08:17 | 88.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531881348 | 2015.10.09 07:32 | buy | 1.00 | eurjpy | 136.39 | 136.59 | 138.14 | 2015.10.09 12:27 | 136.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531881354 | 2015.10.09 07:33 | sell | 1.00 | usdchf | 0.9619 | 0.9599 | 0.9519 | 2015.10.09 10:15 | 0.9599 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531881907 | 2015.10.09 08:44 | buy | 1.00 | nzdjpy | 80.48 | 0.00 | 80.99 | 2015.10.09 11:13 | 80.52 | 0.00 | 0.00 | 0.00 | 33.20 |
| 531883210 | 2015.10.09 11:31 | sell | 1.00 | cadjpy | 92.91 | 0.00 | 91.43 | 2015.10.09 12:56 | 92.90 | 0.00 | 0.00 | 0.00 | 8.30 |
| 531907322 | 2015.10.11 15:02 | sell | 1.00 | chfjpy | 125.04 | 0.00 | 123.53 | 2015.10.12 02:01 | 125.01 | 0.00 | 0.00 | 0.00 | 24.90 |
| 531908249 | 2015.10.11 17:01 | buy | 1.00 | gbpjpy | 184.13 | 184.33 | 186.13 | 2015.10.12 09:00 | 184.33 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531912686 | 2015.10.12 02:30 | sell | 1.00 | audusd | 0.7364 | 0.7344 | 0.7214 | 2015.10.12 19:28 | 0.7344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531913858 | 2015.10.12 05:00 | sell | 1.00 | gbpusd | 1.5364 | 1.5344 | 1.5214 | 2015.10.13 04:59 | 1.5344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531915946 | 2015.10.12 09:28 | buy | 1.00 | eurgbp | 0.7408 | 0.7426 | 0.7501 | 2015.10.13 07:30 | 0.7460 | 0.00 | 0.00 | 0.00 | 790.40 |
| 531918084 | 2015.10.12 14:02 | buy | 1.00 | usdcad | 1.2996 | 1.3016 | 1.3171 | 2015.10.13 07:29 | 1.3016 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531919465 | 2015.10.12 16:59 | sell | 1.00 | usdjpy | 120.04 | 119.84 | 118.29 | 2015.10.13 04:27 | 119.78 | 0.00 | 0.00 | 0.00 | 215.80 |
| 531919481 | 2015.10.12 17:01 | sell | 1.00 | nzdjpy | 80.46 | 80.26 | 79.96 | 2015.10.13 04:59 | 80.26 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531922281 | 2015.10.12 23:00 | buy | 1.00 | gbpjpy | 183.67 | 183.87 | 185.42 | 2015.10.13 00:56 | 183.87 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531925089 | 2015.10.13 05:00 | sell | 1.00 | audjpy | 87.32 | 87.12 | 86.07 | 2015.10.13 07:00 | 87.12 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531926476 | 2015.10.13 07:58 | sell | 1.00 | nzdjpy | 80.24 | 80.01 | 78.46 | 2015.10.13 19:27 | 79.73 | 0.00 | 0.00 | 0.00 | 423.30 |
| 531927327 | 2015.10.13 09:47 | sell | 1.00 | nzdjpy | 80.12 | 79.92 | 78.62 | 2015.10.13 11:15 | 79.92 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531930688 | 2015.10.13 16:58 | buy | 1.00 | cadjpy | 91.96 | 92.16 | 93.96 | 2015.10.15 00:59 | 92.16 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531932108 | 2015.10.13 20:00 | sell | 1.00 | euraud | 1.5754 | 1.5734 | 1.5704 | 2015.10.13 23:02 | 1.5734 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531933496 | 2015.10.13 22:58 | buy | 1.00 | audusd | 0.7231 | 0.7251 | 0.7356 | 2015.10.14 03:00 | 0.7251 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531935852 | 2015.10.14 04:00 | buy | 1.00 | gbpjpy | 183.53 | 183.73 | 185.03 | 2015.10.14 12:58 | 183.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531948293 | 2015.10.15 06:35 | sell | 1.00 | euraud | 1.5608 | 1.5588 | 1.5433 | 2015.10.15 06:51 | 1.5588 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531948465 | 2015.10.15 06:57 | sell | 1.00 | usdchf | 0.9540 | 0.9520 | 0.9496 | 2015.10.16 03:58 | 0.9520 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531949174 | 2015.10.15 08:28 | sell | 1.00 | eurgbp | 0.7370 | 0.7350 | 0.7345 | 2015.10.15 22:59 | 0.7350 | 0.00 | 0.00 | 0.00 | 308.00 |
| 531956226 | 2015.10.15 23:32 | sell | 1.00 | chfjpy | 125.03 | 124.83 | 123.78 | 2015.10.16 01:41 | 124.83 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531959564 | 2015.10.16 06:40 | buy | 1.00 | usdcad | 1.2887 | 1.2907 | 1.2912 | 2015.10.16 07:11 | 1.2907 | 0.00 | 0.00 | 0.00 | 154.00 |
| 531960173 | 2015.10.16 07:58 | buy | 1.00 | eurjpy | 135.60 | 135.80 | 136.10 | 2015.10.16 09:59 | 135.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531960625 | 2015.10.16 08:56 | sell | 1.00 | usdjpy | 119.64 | 119.40 | 118.60 | 2015.10.16 11:29 | 119.36 | 0.00 | 0.00 | 0.00 | 232.40 |
| 531960758 | 2015.10.16 09:13 | sell | 1.00 | usdcad | 1.2932 | 1.2912 | 1.2756 | 2015.10.16 14:00 | 1.2912 | 0.00 | 0.00 | 0.00 | 154.00 |
| 531960907 | 2015.10.16 09:32 | buy | 1.00 | chfjpy | 125.35 | 125.55 | 126.85 | 2015.10.16 10:29 | 125.55 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531962062 | 2015.10.16 12:00 | buy | 1.00 | cadjpy | 92.46 | 0.00 | 92.70 | 2015.10.16 13:16 | 92.52 | 0.00 | 0.00 | 0.00 | 49.80 |
| 531962076 | 2015.10.16 12:02 | sell | 1.00 | audjpy | 86.87 | 86.67 | 86.12 | 2015.10.18 20:02 | 86.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531962272 | 2015.10.16 12:27 | buy | 1.00 | nzdusd | 0.6809 | 0.0000 | 0.6934 | 2015.10.16 13:44 | 0.6813 | 0.00 | 0.00 | 0.00 | 40.00 |
| 531984993 | 2015.10.18 13:00 | buy | 1.00 | nzdjpy | 81.00 | 81.20 | 82.50 | 2015.10.18 20:59 | 81.20 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531987332 | 2015.10.18 18:00 | sell | 1.00 | nzdusd | 0.6787 | 0.6766 | 0.6661 | 2015.10.21 03:01 | 0.6733 | 0.00 | 0.00 | 0.00 | 540.00 |
| 531987804 | 2015.10.18 19:00 | buy | 1.00 | eurjpy | 135.56 | 135.75 | 136.56 | 2015.10.20 02:00 | 135.75 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531987805 | 2015.10.18 19:00 | sell | 1.00 | euraud | 1.5677 | 1.5666 | 1.5491 | 2015.10.19 07:02 | 1.5593 | 0.00 | 0.00 | 0.00 | 604.80 |
| 531988993 | 2015.10.18 21:33 | buy | 1.00 | euraud | 1.5610 | 1.5630 | 1.5760 | 2015.10.18 22:36 | 1.5630 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531990142 | 2015.10.19 00:00 | sell | 1.00 | eurgbp | 0.7357 | 0.7337 | 0.7182 | 2015.10.20 01:59 | 0.7337 | 0.00 | 0.00 | 0.00 | 308.00 |
| 531992262 | 2015.10.19 04:32 | sell | 1.00 | usdjpy | 119.50 | 0.00 | 118.50 | 2015.10.19 17:29 | 119.49 | 0.00 | 0.00 | 0.00 | 8.30 |
| 531992386 | 2015.10.19 04:48 | sell | 1.00 | cadjpy | 92.46 | 92.26 | 91.46 | 2015.10.19 06:42 | 92.26 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532001842 | 2015.10.20 01:00 | sell | 1.00 | audjpy | 87.24 | 87.04 | 86.49 | 2015.10.20 08:59 | 87.04 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532001849 | 2015.10.20 01:01 | sell | 1.00 | audjpy | 87.24 | 87.04 | 86.74 | 2015.10.20 02:58 | 87.04 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532001863 | 2015.10.20 01:03 | buy | 1.00 | euraud | 1.5561 | 1.5581 | 1.5711 | 2015.10.20 08:59 | 1.5581 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532003509 | 2015.10.20 04:34 | buy | 1.00 | gbpjpy | 185.09 | 185.29 | 186.59 | 2015.10.20 06:00 | 185.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532004197 | 2015.10.20 07:02 | buy | 1.00 | usdjpy | 119.79 | 119.99 | 120.54 | 2015.10.20 23:29 | 119.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532006309 | 2015.10.20 10:33 | sell | 1.00 | eurusd | 1.1349 | 0.0000 | 1.1176 | 2015.10.20 11:37 | 1.1345 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532012621 | 2015.10.21 01:02 | sell | 1.00 | eurgbp | 0.7365 | 0.7345 | 0.7315 | 2015.10.21 03:57 | 0.7345 | 0.00 | 0.00 | 0.00 | 308.00 |
| 532014960 | 2015.10.21 06:02 | sell | 1.00 | eurgbp | 0.7352 | 0.0000 | 0.7276 | 2015.10.21 10:01 | 0.7347 | 0.00 | 0.00 | 0.00 | 77.00 |
| 532016098 | 2015.10.21 08:28 | sell | 1.00 | gbpusd | 1.5470 | 1.5450 | 1.5395 | 2015.10.21 11:47 | 1.5428 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532016106 | 2015.10.21 08:29 | sell | 1.00 | nzdusd | 0.6741 | 0.6721 | 0.6666 | 2015.10.21 19:57 | 0.6721 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532017105 | 2015.10.21 10:37 | buy | 1.00 | usdchf | 0.9571 | 0.9591 | 0.9621 | 2015.10.21 14:39 | 0.9591 | 0.00 | 0.00 | 0.00 | 208.00 |
| 532022424 | 2015.10.21 21:59 | sell | 1.00 | chfjpy | 124.86 | 124.66 | 124.36 | 2015.10.22 05:56 | 124.66 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532026316 | 2015.10.22 06:18 | sell | 1.00 | gbpusd | 1.5469 | 1.5449 | 1.5374 | 2015.10.22 08:57 | 1.5406 | 0.00 | 0.00 | 0.00 | 630.00 |
| 532026645 | 2015.10.22 07:00 | buy | 1.00 | cadjpy | 91.45 | 91.65 | 92.70 | 2015.10.23 07:58 | 91.65 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532028048 | 2015.10.22 10:00 | buy | 1.00 | usdcad | 1.3088 | 1.3108 | 1.3188 | 2015.10.22 12:57 | 1.3108 | 0.00 | 0.00 | 0.00 | 152.00 |
| 532028461 | 2015.10.22 10:53 | sell | 1.00 | audusd | 0.7216 | 0.0000 | 0.7193 | 2015.10.22 12:29 | 0.7205 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532029694 | 2015.10.22 13:31 | sell | 1.00 | usdjpy | 120.68 | 120.48 | 120.23 | 2015.10.23 04:30 | 120.48 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532035778 | 2015.10.23 02:31 | buy | 1.00 | usdcad | 1.3072 | 1.3092 | 1.3272 | 2015.10.23 05:30 | 1.3092 | 0.00 | 0.00 | 0.00 | 152.00 |
| 532037401 | 2015.10.23 05:59 | sell | 1.00 | gbpjpy | 186.01 | 185.81 | 184.51 | 2015.10.23 08:01 | 185.81 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532039007 | 2015.10.23 09:25 | sell | 1.00 | nzdjpy | 81.78 | 0.00 | 80.54 | 2015.10.23 09:51 | 81.75 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532039631 | 2015.10.23 10:45 | buy | 1.00 | usdchf | 0.9771 | 0.9791 | 0.9846 | 2015.10.23 12:32 | 0.9797 | 0.00 | 0.00 | 0.00 | 265.20 |
| 532040537 | 2015.10.23 12:41 | sell | 1.00 | eurusd | 1.1014 | 0.0000 | 1.0889 | 2015.10.23 13:51 | 1.1007 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532064079 | 2015.10.25 14:59 | buy | 1.00 | nzdjpy | 81.73 | 81.93 | 82.98 | 2015.10.25 16:58 | 81.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532064529 | 2015.10.25 15:57 | buy | 1.00 | audjpy | 87.56 | 87.76 | 88.06 | 2015.10.26 02:02 | 87.76 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532065482 | 2015.10.25 17:59 | sell | 1.00 | usdjpy | 121.31 | 121.11 | 120.86 | 2015.10.26 04:02 | 121.11 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532065511 | 2015.10.25 18:03 | sell | 1.00 | cadjpy | 92.09 | 91.89 | 90.34 | 2015.10.26 09:57 | 91.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532068288 | 2015.10.25 23:59 | sell | 1.00 | chfjpy | 123.99 | 123.79 | 123.49 | 2015.10.26 03:58 | 123.79 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532071107 | 2015.10.26 06:00 | buy | 1.00 | eurusd | 1.1022 | 1.1042 | 1.1072 | 2015.10.27 10:00 | 1.1042 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532071108 | 2015.10.26 06:00 | buy | 1.00 | nzdusd | 0.6770 | 0.6790 | 0.6920 | 2015.10.27 07:57 | 0.6790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532072149 | 2015.10.26 08:14 | buy | 1.00 | audjpy | 87.59 | 87.80 | 89.59 | 2015.10.26 09:00 | 87.80 | 0.00 | 0.00 | 0.00 | 172.20 |
| 532073467 | 2015.10.26 11:03 | buy | 1.00 | usdcad | 1.3129 | 1.3149 | 1.3284 | 2015.10.28 05:59 | 1.3232 | 0.00 | 0.00 | 0.00 | 772.50 |
| 532080020 | 2015.10.27 01:03 | sell | 1.00 | gbpjpy | 185.18 | 185.03 | 183.48 | 2015.10.27 02:59 | 184.86 | 0.00 | 0.00 | 0.00 | 265.60 |
| 532081065 | 2015.10.27 03:17 | buy | 1.00 | euraud | 1.5224 | 1.5242 | 1.5347 | 2015.10.27 04:41 | 1.5255 | 0.00 | 0.00 | 0.00 | 223.20 |
| 532082110 | 2015.10.27 05:31 | sell | 1.00 | nzdjpy | 81.72 | 81.52 | 81.22 | 2015.10.27 17:02 | 81.52 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532083483 | 2015.10.27 08:27 | buy | 1.00 | gbpusd | 1.5293 | 0.0000 | 1.5421 | 2015.10.27 11:26 | 1.5304 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532084419 | 2015.10.27 10:27 | buy | 1.00 | usdjpy | 120.30 | 120.50 | 121.80 | 2015.10.28 10:31 | 120.50 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532089715 | 2015.10.27 21:46 | buy | 1.00 | gbpjpy | 184.20 | 0.00 | 184.41 | 2015.10.27 23:28 | 184.27 | 0.00 | 0.00 | 0.00 | 58.10 |
| 532090768 | 2015.10.28 00:01 | buy | 1.00 | nzdjpy | 80.93 | 0.00 | 82.16 | 2015.10.28 02:46 | 80.98 | 0.00 | 0.00 | 0.00 | 41.50 |
| 532091337 | 2015.10.28 01:14 | sell | 1.00 | euraud | 1.5504 | 1.5484 | 1.5404 | 2015.10.28 02:59 | 1.5484 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532092616 | 2015.10.28 03:58 | buy | 1.00 | audjpy | 85.74 | 85.94 | 86.44 | 2015.10.28 12:56 | 85.94 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532095424 | 2015.10.28 09:58 | sell | 1.00 | chfjpy | 122.37 | 122.17 | 120.62 | 2015.10.29 05:56 | 122.17 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532096381 | 2015.10.28 12:00 | buy | 1.00 | usdcad | 1.3140 | 1.3115 | 1.3270 | 2015.10.29 08:59 | 1.3177 | 0.00 | 0.00 | 0.00 | 277.50 |
| 532096386 | 2015.10.28 12:01 | sell | 1.00 | eurjpy | 132.88 | 133.06 | 131.56 | 2015.10.29 02:58 | 132.09 | 0.00 | 0.00 | 0.00 | 647.80 |
| 532103864 | 2015.10.29 04:00 | buy | 1.00 | gbpusd | 1.5269 | 1.5289 | 1.5369 | 2015.10.29 09:56 | 1.5289 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532107717 | 2015.10.29 12:14 | sell | 1.00 | euraud | 1.5501 | 1.5481 | 1.5426 | 2015.10.29 18:32 | 1.5481 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532110884 | 2015.10.29 19:00 | sell | 1.00 | cadjpy | 91.93 | 91.73 | 89.93 | 2015.10.29 21:59 | 91.73 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532112290 | 2015.10.29 22:00 | buy | 1.00 | audjpy | 85.92 | 86.11 | 87.17 | 2015.10.29 23:26 | 86.11 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532113240 | 2015.10.30 00:02 | sell | 1.00 | usdchf | 0.9900 | 0.9880 | 0.9700 | 2015.10.30 02:30 | 0.9880 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532114644 | 2015.10.30 03:02 | sell | 1.00 | nzdusd | 0.6761 | 0.6741 | 0.6585 | 2015.10.30 07:57 | 0.6741 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532116501 | 2015.10.30 07:00 | buy | 1.00 | cadjpy | 91.52 | 91.72 | 93.02 | 2015.10.30 12:29 | 92.24 | 0.00 | 0.00 | 0.00 | 590.40 |
| 532117085 | 2015.10.30 08:15 | sell | 1.00 | eurusd | 1.1066 | 1.1046 | 1.0941 | 2015.10.30 10:12 | 1.1046 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532118450 | 2015.10.30 11:10 | buy | 1.00 | nzdjpy | 81.74 | 0.00 | 82.50 | 2015.10.30 11:51 | 81.83 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532119012 | 2015.10.30 12:22 | buy | 1.00 | eurgbp | 0.7124 | 0.0000 | 0.7251 | 2015.10.30 13:30 | 0.7127 | 0.00 | 0.00 | 0.00 | 46.20 |
| 0.00 | 0.00 | 0.00 | 30 394.00 | ||||||||||
| Closed P/L: | 30 394.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532100697 | 2015.10.28 21:14 | sell | 1.00 | usdjpy | 120.74 | 0.00 | 118.75 | 120.59 | 0.00 | 0.00 | 0.00 | 123.00 | |
| 532102951 | 2015.10.29 02:03 | buy | 1.00 | nzdusd | 0.6659 | 0.6679 | 0.6784 | 0.6773 | 0.00 | 0.00 | 0.00 | 1 140.00 | |
| 532103396 | 2015.10.29 03:00 | buy | 1.00 | eurjpy | 132.12 | 0.00 | 133.11 | 132.71 | 0.00 | 0.00 | 0.00 | 483.80 | |
| 0.00 | 0.00 | 0.00 | 1 746.80 | ||||||||||
| Floating P/L: | 1 746.80 | ||||||||||||
| 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: | 30 394.00 | Floating P/L: | 1 746.80 | Margin: | 5 519.58 | ||||||||
| Balance: | 2 084 866.83 | Equity: | 2 086 613.63 | Free Margin: | 2 081 094.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 30 394.00 | Gross Loss: | 0.00 | Total Net Profit: | 30 394.00 | ||||||||
| Profit Factor: | Expected Payoff: | 197.36 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 154 | Short Positions (won %): | 79 (100.00%) | Long Positions (won %): | 75 (100.00%) | ||||||||
| Profit Trades (% of total): | 154 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 178.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 197.36 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 154 (30 394.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 30 394.00 (154) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 154 | consecutive losses: | 0 | |||||||||