Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2015 November 30, 23:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532100697 | 2015.10.28 21:14 | sell | 1.00 | usdjpy | 120.74 | 0.00 | 118.75 | 2015.11.02 11:02 | 120.72 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532102951 | 2015.10.29 02:03 | buy | 1.00 | nzdusd | 0.6659 | 0.6679 | 0.6784 | 2015.11.02 14:19 | 0.6679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532103396 | 2015.10.29 03:00 | buy | 1.00 | eurjpy | 132.12 | 0.00 | 133.11 | 2015.11.02 14:24 | 132.97 | 0.00 | 0.00 | 0.00 | 697.00 |
| 532142687 | 2015.11.01 14:57 | buy | 1.00 | nzdjpy | 81.03 | 81.22 | 82.28 | 2015.11.01 16:30 | 81.22 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532143185 | 2015.11.01 16:01 | buy | 1.00 | audjpy | 85.90 | 86.10 | 87.65 | 2015.11.02 03:01 | 86.10 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532147405 | 2015.11.02 01:02 | sell | 1.00 | eurusd | 1.1045 | 1.1025 | 1.1020 | 2015.11.02 02:29 | 1.1025 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532149268 | 2015.11.02 05:01 | buy | 1.00 | eurusd | 1.1013 | 1.1033 | 1.1138 | 2015.11.02 06:58 | 1.1033 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532150563 | 2015.11.02 07:47 | buy | 1.00 | nzdjpy | 81.48 | 0.00 | 81.95 | 2015.11.02 08:27 | 81.50 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532151155 | 2015.11.02 09:03 | sell | 1.00 | euraud | 1.5443 | 1.5424 | 1.5318 | 2015.11.02 20:56 | 1.5424 | 0.00 | 0.00 | 0.00 | 134.90 |
| 532155102 | 2015.11.02 17:29 | sell | 1.00 | chfjpy | 122.40 | 122.20 | 121.15 | 2015.11.03 04:02 | 122.20 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532158176 | 2015.11.03 00:03 | sell | 1.00 | nzdusd | 0.6745 | 0.6730 | 0.6600 | 2015.11.03 13:57 | 0.6699 | 0.00 | 0.00 | 0.00 | 460.00 |
| 532158628 | 2015.11.03 01:01 | sell | 1.00 | eurgbp | 0.7137 | 0.7117 | 0.7067 | 2015.11.04 06:02 | 0.7094 | 0.00 | 0.00 | 0.00 | 662.20 |
| 532161194 | 2015.11.03 06:30 | sell | 1.00 | usdcad | 1.3153 | 1.3126 | 1.2946 | 2015.11.03 15:17 | 1.3063 | 0.00 | 0.00 | 0.00 | 684.00 |
| 532166358 | 2015.11.03 17:32 | buy | 1.00 | audusd | 0.7185 | 0.7205 | 0.7259 | 2015.11.03 22:00 | 0.7205 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532172404 | 2015.11.04 06:27 | sell | 1.00 | nzdusd | 0.6605 | 0.0000 | 0.6554 | 2015.11.04 08:32 | 0.6594 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532172639 | 2015.11.04 06:57 | sell | 1.00 | cadjpy | 92.65 | 92.45 | 91.65 | 2015.11.04 09:59 | 92.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532173604 | 2015.11.04 09:01 | buy | 1.00 | usdchf | 0.9931 | 0.9951 | 1.0056 | 2015.11.05 01:27 | 0.9951 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532174883 | 2015.11.04 11:45 | buy | 1.00 | cadjpy | 92.17 | 0.00 | 93.70 | 2015.11.04 18:14 | 92.24 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532176599 | 2015.11.04 15:25 | buy | 1.00 | usdjpy | 121.47 | 0.00 | 122.47 | 2015.11.04 16:54 | 121.49 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532176973 | 2015.11.04 16:13 | sell | 1.00 | nzdjpy | 80.16 | 0.00 | 78.89 | 2015.11.04 20:58 | 80.14 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532177325 | 2015.11.04 16:58 | sell | 1.00 | gbpjpy | 186.98 | 186.78 | 185.48 | 2015.11.04 19:59 | 186.78 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532177810 | 2015.11.04 18:00 | buy | 1.00 | audusd | 0.7138 | 0.7158 | 0.7288 | 2015.11.05 08:01 | 0.7158 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532177811 | 2015.11.04 18:00 | buy | 1.00 | chfjpy | 122.30 | 122.50 | 123.30 | 2015.11.06 13:59 | 122.50 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532179212 | 2015.11.04 21:00 | sell | 1.00 | audjpy | 86.94 | 0.00 | 86.40 | 2015.11.05 02:32 | 86.87 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532181404 | 2015.11.05 01:41 | sell | 1.00 | cadjpy | 92.53 | 92.33 | 90.53 | 2015.11.05 07:31 | 92.33 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532182059 | 2015.11.05 03:05 | buy | 1.00 | nzdusd | 0.6603 | 0.0000 | 0.6627 | 2015.11.05 04:11 | 0.6608 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532183410 | 2015.11.05 05:58 | sell | 1.00 | gbpusd | 1.5286 | 1.5266 | 1.5186 | 2015.11.05 06:44 | 1.5266 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532184345 | 2015.11.05 07:58 | buy | 1.00 | eurgbp | 0.7129 | 0.7149 | 0.7254 | 2015.11.06 06:59 | 0.7149 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532184805 | 2015.11.05 08:57 | buy | 1.00 | usdcad | 1.3162 | 1.3182 | 1.3362 | 2015.11.06 05:01 | 1.3182 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532194657 | 2015.11.06 06:00 | buy | 1.00 | euraud | 1.5209 | 1.5229 | 1.5279 | 2015.11.09 09:59 | 1.5229 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532195241 | 2015.11.06 07:15 | buy | 1.00 | eurjpy | 131.74 | 132.00 | 132.80 | 2015.11.06 10:47 | 132.20 | 0.00 | 0.00 | 0.00 | 372.60 |
| 532196294 | 2015.11.06 09:30 | sell | 1.00 | gbpjpy | 185.68 | 185.48 | 184.43 | 2015.11.06 11:57 | 185.25 | 0.00 | 0.00 | 0.00 | 348.30 |
| 532196520 | 2015.11.06 09:59 | sell | 1.00 | chfjpy | 122.58 | 122.38 | 120.83 | 2015.11.06 12:59 | 122.38 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532197916 | 2015.11.06 12:58 | buy | 1.00 | nzdjpy | 80.30 | 80.53 | 81.08 | 2015.11.09 00:59 | 80.80 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532198119 | 2015.11.06 13:24 | buy | 1.00 | gbpusd | 1.5043 | 0.0000 | 1.5218 | 2015.11.06 14:20 | 1.5048 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532221340 | 2015.11.08 15:01 | buy | 1.00 | cadjpy | 92.58 | 92.78 | 93.58 | 2015.11.08 22:58 | 92.78 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532221350 | 2015.11.08 15:02 | buy | 1.00 | chfjpy | 122.52 | 122.71 | 123.01 | 2015.11.08 23:02 | 122.80 | 0.00 | 0.00 | 0.00 | 226.80 |
| 532221357 | 2015.11.08 15:03 | buy | 1.00 | audjpy | 86.55 | 86.75 | 87.55 | 2015.11.08 17:55 | 86.75 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532222293 | 2015.11.08 17:03 | buy | 1.00 | usdjpy | 123.19 | 123.39 | 124.19 | 2015.11.08 20:59 | 123.39 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532228017 | 2015.11.09 05:17 | sell | 1.00 | gbpjpy | 186.54 | 186.34 | 185.54 | 2015.11.09 06:41 | 186.34 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532229757 | 2015.11.09 09:00 | sell | 1.00 | cadjpy | 92.87 | 92.67 | 91.37 | 2015.11.09 13:01 | 92.67 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532229780 | 2015.11.09 09:03 | sell | 1.00 | audjpy | 86.94 | 86.74 | 86.69 | 2015.11.09 14:01 | 86.74 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532237033 | 2015.11.10 00:33 | sell | 1.00 | euraud | 1.5249 | 1.5229 | 1.5074 | 2015.11.10 02:15 | 1.5229 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532237487 | 2015.11.10 01:31 | buy | 1.00 | gbpusd | 1.5099 | 1.5119 | 1.5249 | 2015.11.10 05:59 | 1.5119 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532239810 | 2015.11.10 06:29 | sell | 1.00 | nzdusd | 0.6531 | 0.6511 | 0.6406 | 2015.11.10 13:56 | 0.6511 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532241456 | 2015.11.10 10:00 | buy | 1.00 | eurjpy | 131.66 | 131.86 | 133.16 | 2015.11.10 11:58 | 131.86 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532242861 | 2015.11.10 13:00 | buy | 1.00 | gbpjpy | 186.18 | 186.38 | 187.93 | 2015.11.10 19:59 | 186.38 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532242868 | 2015.11.10 13:01 | buy | 1.00 | audusd | 0.7017 | 0.7038 | 0.7093 | 2015.11.11 07:59 | 0.7055 | 0.00 | 0.00 | 0.00 | 380.00 |
| 532244709 | 2015.11.10 16:57 | sell | 1.00 | eurgbp | 0.7093 | 0.7073 | 0.6918 | 2015.11.11 07:27 | 0.7073 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532250824 | 2015.11.11 06:01 | buy | 1.00 | eurusd | 1.0714 | 1.0734 | 1.0814 | 2015.11.12 05:59 | 1.0734 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532251284 | 2015.11.11 07:00 | sell | 1.00 | nzdjpy | 80.77 | 80.57 | 80.27 | 2015.11.11 10:00 | 80.57 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532258788 | 2015.11.11 23:02 | sell | 1.00 | chfjpy | 122.50 | 122.30 | 121.50 | 2015.11.12 02:02 | 122.30 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532259716 | 2015.11.12 01:01 | buy | 1.00 | usdcad | 1.3265 | 1.3285 | 1.3360 | 2015.11.12 08:59 | 1.3285 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532260177 | 2015.11.12 02:00 | sell | 1.00 | usdchf | 1.0065 | 1.0045 | 1.0015 | 2015.11.12 03:26 | 1.0045 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532261128 | 2015.11.12 04:02 | sell | 1.00 | eurgbp | 0.7058 | 0.0000 | 0.6930 | 2015.11.12 05:07 | 0.7056 | 0.00 | 0.00 | 0.00 | 30.20 |
| 532261135 | 2015.11.12 04:03 | sell | 1.00 | eurjpy | 131.88 | 0.00 | 129.87 | 2015.11.12 04:24 | 131.86 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532261369 | 2015.11.12 04:33 | sell | 1.00 | chfjpy | 122.41 | 0.00 | 121.96 | 2015.11.13 03:30 | 122.29 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532261589 | 2015.11.12 05:01 | buy | 1.00 | eurjpy | 131.77 | 131.97 | 132.27 | 2015.11.12 06:47 | 131.97 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532261861 | 2015.11.12 05:36 | sell | 1.00 | audjpy | 87.78 | 87.57 | 86.02 | 2015.11.12 07:29 | 87.25 | 0.00 | 0.00 | 0.00 | 429.30 |
| 532261939 | 2015.11.12 05:46 | sell | 1.00 | usdchf | 1.0049 | 1.0029 | 0.9849 | 2015.11.12 08:29 | 1.0029 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532262035 | 2015.11.12 05:58 | sell | 1.00 | cadjpy | 92.31 | 92.11 | 91.31 | 2015.11.13 13:56 | 92.11 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532263351 | 2015.11.12 08:47 | sell | 1.00 | gbpjpy | 186.85 | 186.65 | 184.85 | 2015.11.12 10:41 | 186.65 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532266042 | 2015.11.12 14:32 | sell | 1.00 | nzdusd | 0.6541 | 0.6521 | 0.6366 | 2015.11.13 08:58 | 0.6521 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532267407 | 2015.11.12 17:27 | sell | 1.00 | euraud | 1.5152 | 1.5132 | 1.5102 | 2015.11.12 20:57 | 1.5132 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532271642 | 2015.11.13 02:30 | buy | 1.00 | gbpusd | 1.5212 | 1.5232 | 1.5387 | 2015.11.13 07:01 | 1.5232 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532273292 | 2015.11.13 06:01 | buy | 1.00 | gbpjpy | 186.64 | 186.84 | 187.89 | 2015.11.15 18:01 | 186.84 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532273537 | 2015.11.13 06:33 | buy | 1.00 | usdcad | 1.3288 | 1.3308 | 1.3363 | 2015.11.13 12:57 | 1.3308 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532274217 | 2015.11.13 08:00 | buy | 1.00 | audjpy | 87.29 | 87.49 | 88.29 | 2015.11.13 11:59 | 87.49 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532275154 | 2015.11.13 10:00 | sell | 1.00 | euraud | 1.5064 | 1.5044 | 1.5039 | 2015.11.15 18:01 | 1.5044 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532276392 | 2015.11.13 12:39 | sell | 1.00 | chfjpy | 121.82 | 0.00 | 120.82 | 2015.11.13 14:43 | 121.80 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532300408 | 2015.11.15 15:58 | sell | 1.00 | eurjpy | 131.37 | 131.17 | 130.12 | 2015.11.15 18:01 | 131.17 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532300892 | 2015.11.15 17:00 | buy | 1.00 | usdjpy | 122.29 | 122.49 | 124.04 | 2015.11.16 01:02 | 122.49 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532303692 | 2015.11.15 22:59 | buy | 1.00 | chfjpy | 121.53 | 121.73 | 122.03 | 2015.11.16 00:16 | 121.73 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532303934 | 2015.11.15 23:30 | buy | 1.00 | audjpy | 87.10 | 87.30 | 88.60 | 2015.11.16 00:58 | 87.30 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532304386 | 2015.11.16 00:28 | sell | 1.00 | gbpjpy | 186.60 | 186.40 | 185.35 | 2015.11.16 00:54 | 186.40 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532304675 | 2015.11.16 01:05 | sell | 1.00 | audusd | 0.7129 | 0.7109 | 0.6979 | 2015.11.16 04:17 | 0.7109 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532305090 | 2015.11.16 01:58 | buy | 1.00 | audjpy | 87.44 | 87.64 | 89.44 | 2015.11.18 10:01 | 87.64 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532305120 | 2015.11.16 02:02 | sell | 1.00 | eurusd | 1.0738 | 1.0718 | 1.0538 | 2015.11.16 10:00 | 1.0718 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532305127 | 2015.11.16 02:03 | sell | 1.00 | eurgbp | 0.7063 | 0.0000 | 0.6963 | 2015.11.16 09:17 | 0.7050 | 0.00 | 0.00 | 0.00 | 197.60 |
| 532305455 | 2015.11.16 02:45 | buy | 1.00 | eurjpy | 131.75 | 131.94 | 133.75 | 2015.11.16 07:02 | 131.94 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532305556 | 2015.11.16 02:58 | sell | 1.00 | nzdjpy | 80.12 | 79.92 | 78.12 | 2015.11.16 11:00 | 79.92 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532306508 | 2015.11.16 05:00 | buy | 1.00 | usdjpy | 123.04 | 123.24 | 124.29 | 2015.11.17 01:59 | 123.24 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532307233 | 2015.11.16 06:33 | sell | 1.00 | chfjpy | 122.27 | 122.06 | 121.52 | 2015.11.16 10:58 | 122.06 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532312647 | 2015.11.16 18:07 | sell | 1.00 | euraud | 1.5055 | 1.5035 | 1.4930 | 2015.11.16 18:42 | 1.5035 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532316359 | 2015.11.17 02:03 | buy | 1.00 | eurusd | 1.0646 | 1.0666 | 1.0771 | 2015.11.17 13:59 | 1.0666 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532327592 | 2015.11.18 02:03 | sell | 1.00 | cadjpy | 92.65 | 92.45 | 92.40 | 2015.11.18 11:56 | 92.45 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532337864 | 2015.11.19 00:00 | sell | 1.00 | usdchf | 1.0160 | 1.0140 | 1.0010 | 2015.11.19 11:01 | 1.0140 | 0.00 | 0.00 | 0.00 | 196.00 |
| 532341149 | 2015.11.19 07:01 | sell | 1.00 | usdcad | 1.3294 | 1.3274 | 1.3219 | 2015.11.19 10:02 | 1.3274 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532341156 | 2015.11.19 07:02 | sell | 1.00 | usdcad | 1.3294 | 1.3274 | 1.3169 | 2015.11.19 09:59 | 1.3274 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532345726 | 2015.11.19 16:48 | buy | 1.00 | nzdusd | 0.6554 | 0.6574 | 0.6654 | 2015.11.19 20:46 | 0.6584 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532346267 | 2015.11.19 17:57 | sell | 1.00 | eurusd | 1.0716 | 1.0696 | 1.0566 | 2015.11.20 01:32 | 1.0696 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532346289 | 2015.11.19 18:00 | sell | 1.00 | gbpjpy | 187.78 | 187.58 | 186.78 | 2015.11.20 05:56 | 187.58 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532346305 | 2015.11.19 18:02 | buy | 1.00 | audusd | 0.7186 | 0.7206 | 0.7310 | 2015.11.20 05:11 | 0.7206 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532346422 | 2015.11.19 18:17 | buy | 1.00 | euraud | 1.4901 | 0.0000 | 1.5024 | 2015.11.19 19:05 | 1.4904 | 0.00 | 0.00 | 0.00 | 21.30 |
| 532346990 | 2015.11.19 19:30 | sell | 1.00 | nzdjpy | 81.06 | 80.87 | 79.57 | 2015.11.20 07:26 | 80.81 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532348628 | 2015.11.19 23:00 | sell | 1.00 | euraud | 1.4894 | 1.4874 | 1.4769 | 2015.11.20 04:01 | 1.4827 | 0.00 | 0.00 | 0.00 | 482.40 |
| 532349034 | 2015.11.19 23:52 | sell | 1.00 | cadjpy | 92.35 | 0.00 | 90.60 | 2015.11.20 00:21 | 92.32 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532349822 | 2015.11.20 01:33 | sell | 1.00 | usdchf | 1.0163 | 1.0143 | 1.0088 | 2015.11.20 02:56 | 1.0143 | 0.00 | 0.00 | 0.00 | 196.00 |
| 532349899 | 2015.11.20 01:43 | buy | 1.00 | eurgbp | 0.6990 | 0.7010 | 0.7090 | 2015.11.20 08:01 | 0.7010 | 0.00 | 0.00 | 0.00 | 304.00 |
| 532350500 | 2015.11.20 03:00 | buy | 1.00 | chfjpy | 121.02 | 0.00 | 122.01 | 2015.11.20 03:56 | 121.17 | 0.00 | 0.00 | 0.00 | 121.50 |
| 532351226 | 2015.11.20 04:33 | buy | 1.00 | usdcad | 1.3302 | 1.3322 | 1.3402 | 2015.11.20 07:32 | 1.3322 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532351442 | 2015.11.20 05:00 | buy | 1.00 | cadjpy | 92.23 | 92.43 | 92.48 | 2015.11.20 08:28 | 92.43 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532351647 | 2015.11.20 05:27 | buy | 1.00 | eurusd | 1.0675 | 1.0695 | 1.0725 | 2015.11.20 07:30 | 1.0695 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532351873 | 2015.11.20 05:56 | sell | 1.00 | chfjpy | 121.03 | 120.83 | 119.28 | 2015.11.20 08:38 | 120.83 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532351883 | 2015.11.20 05:57 | sell | 1.00 | usdjpy | 122.84 | 122.64 | 122.34 | 2015.11.25 09:58 | 122.64 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532351900 | 2015.11.20 05:59 | buy | 1.00 | audusd | 0.7211 | 0.7231 | 0.7361 | 2015.11.20 07:30 | 0.7231 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532351904 | 2015.11.20 06:00 | buy | 1.00 | usdchf | 1.0152 | 1.0172 | 1.0227 | 2015.11.24 09:59 | 1.0172 | 0.00 | 0.00 | 0.00 | 196.00 |
| 532352826 | 2015.11.20 07:58 | sell | 1.00 | gbpjpy | 187.21 | 187.00 | 186.20 | 2015.11.22 19:56 | 186.84 | 0.00 | 0.00 | 0.00 | 299.70 |
| 532353316 | 2015.11.20 09:01 | sell | 1.00 | nzdusd | 0.6557 | 0.6537 | 0.6487 | 2015.11.24 09:00 | 0.6537 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532385133 | 2015.11.23 05:00 | buy | 1.00 | gbpusd | 1.5125 | 1.5145 | 1.5275 | 2015.11.23 05:47 | 1.5145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532385609 | 2015.11.23 06:00 | sell | 1.00 | eurjpy | 130.85 | 130.66 | 129.60 | 2015.11.24 09:59 | 130.66 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532387567 | 2015.11.23 10:12 | sell | 1.00 | cadjpy | 92.06 | 91.86 | 90.56 | 2015.11.23 13:16 | 91.86 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532387722 | 2015.11.23 10:32 | buy | 1.00 | eurgbp | 0.7017 | 0.7037 | 0.7192 | 2015.11.24 02:59 | 0.7037 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532393915 | 2015.11.23 23:46 | buy | 1.00 | eurusd | 1.0625 | 1.0645 | 1.0725 | 2015.11.24 03:01 | 1.0645 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532395897 | 2015.11.24 04:00 | sell | 1.00 | chfjpy | 120.49 | 120.31 | 119.51 | 2015.11.25 06:59 | 120.18 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532396364 | 2015.11.24 05:00 | buy | 1.00 | cadjpy | 91.66 | 91.86 | 92.41 | 2015.11.24 08:26 | 91.86 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532396835 | 2015.11.24 06:00 | buy | 1.00 | nzdjpy | 79.71 | 79.91 | 80.66 | 2015.11.25 01:17 | 80.34 | 0.00 | 0.00 | 0.00 | 510.30 |
| 532396848 | 2015.11.24 06:02 | sell | 1.00 | usdcad | 1.3355 | 1.3335 | 1.3180 | 2015.11.25 09:59 | 1.3335 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532397285 | 2015.11.24 06:58 | buy | 1.00 | nzdjpy | 79.80 | 80.00 | 81.55 | 2015.11.24 08:27 | 80.00 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532406184 | 2015.11.25 01:59 | sell | 1.00 | euraud | 1.4681 | 1.4661 | 1.4566 | 2015.11.25 09:00 | 1.4661 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532409242 | 2015.11.25 08:31 | sell | 1.00 | usdchf | 1.0240 | 1.0220 | 1.0165 | 2015.11.26 00:58 | 1.0220 | 0.00 | 0.00 | 0.00 | 194.00 |
| 532411777 | 2015.11.25 13:56 | sell | 1.00 | nzdusd | 0.6579 | 0.0000 | 0.6454 | 2015.11.25 17:56 | 0.6576 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532416449 | 2015.11.25 23:55 | sell | 1.00 | audusd | 0.7227 | 0.0000 | 0.7126 | 2015.11.26 03:36 | 0.7217 | 0.00 | 0.00 | 0.00 | 100.00 |
| 532418773 | 2015.11.26 04:53 | buy | 1.00 | gbpusd | 1.5076 | 1.5093 | 1.5198 | 2015.11.26 09:19 | 1.5117 | 0.00 | 0.00 | 0.00 | 410.00 |
| 532418976 | 2015.11.26 05:19 | buy | 1.00 | audjpy | 88.49 | 0.00 | 90.25 | 2015.11.26 06:33 | 88.51 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532421614 | 2015.11.26 10:57 | sell | 1.00 | gbpjpy | 185.20 | 184.99 | 184.04 | 2015.11.27 05:59 | 184.65 | 0.00 | 0.00 | 0.00 | 445.50 |
| 532422931 | 2015.11.26 13:46 | sell | 1.00 | nzdjpy | 80.58 | 0.00 | 80.05 | 2015.11.26 16:17 | 80.48 | 0.00 | 0.00 | 0.00 | 81.00 |
| 532427720 | 2015.11.27 00:00 | sell | 1.00 | eurjpy | 130.11 | 129.91 | 128.86 | 2015.11.27 02:57 | 129.91 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532429218 | 2015.11.27 03:12 | buy | 1.00 | chfjpy | 118.81 | 119.01 | 119.81 | 2015.11.27 04:46 | 119.01 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532429843 | 2015.11.27 04:32 | buy | 1.00 | usdcad | 1.3327 | 1.3347 | 1.3427 | 2015.11.27 06:57 | 1.3347 | 0.00 | 0.00 | 0.00 | 148.00 |
| 532430044 | 2015.11.27 04:58 | buy | 1.00 | eurusd | 1.0581 | 0.0000 | 1.0704 | 2015.11.27 09:46 | 1.0589 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532430053 | 2015.11.27 04:59 | buy | 1.00 | nzdjpy | 80.09 | 80.29 | 81.84 | 2015.11.30 14:58 | 81.01 | 0.00 | 0.00 | 0.00 | 745.20 |
| 532430521 | 2015.11.27 05:59 | sell | 1.00 | audjpy | 88.37 | 88.17 | 86.87 | 2015.11.29 19:02 | 88.17 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532430684 | 2015.11.27 06:20 | sell | 1.00 | nzdusd | 0.6532 | 0.0000 | 0.6382 | 2015.11.27 07:51 | 0.6526 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532430802 | 2015.11.27 06:35 | buy | 1.00 | nzdjpy | 80.06 | 80.26 | 81.31 | 2015.11.27 11:05 | 80.26 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532433890 | 2015.11.27 13:11 | buy | 1.00 | eurusd | 1.0590 | 0.0000 | 1.0665 | 2015.11.27 14:14 | 1.0592 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532457677 | 2015.11.29 16:00 | buy | 1.00 | cadjpy | 91.78 | 91.98 | 92.03 | 2015.11.30 05:58 | 91.98 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532461900 | 2015.11.30 01:02 | buy | 1.00 | usdjpy | 122.81 | 123.03 | 123.53 | 2015.11.30 18:59 | 123.10 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532462349 | 2015.11.30 01:59 | buy | 1.00 | chfjpy | 119.23 | 119.43 | 120.73 | 2015.11.30 21:58 | 119.43 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532462820 | 2015.11.30 03:00 | sell | 1.00 | eurusd | 1.0581 | 0.0000 | 1.0531 | 2015.11.30 23:16 | 1.0580 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532469849 | 2015.11.30 18:01 | buy | 1.00 | audusd | 0.7241 | 0.7261 | 0.7416 | 2015.11.30 18:58 | 0.7261 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532470472 | 2015.11.30 19:21 | sell | 1.00 | eurjpy | 130.14 | 129.94 | 129.39 | 2015.11.30 20:38 | 129.93 | 0.00 | 0.00 | 0.00 | 170.10 |
| 0.00 | 0.00 | 0.00 | 26 961.60 | ||||||||||
| Closed P/L: | 26 961.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532457657 | 2015.11.29 15:58 | buy | 1.00 | cadjpy | 91.80 | 0.00 | 92.78 | 92.10 | 0.00 | 0.00 | 0.00 | 243.00 | |
| 532461396 | 2015.11.29 23:57 | sell | 1.00 | usdcad | 1.3384 | 1.3364 | 1.3234 | 1.3346 | 0.00 | 0.00 | 0.00 | 281.20 | |
| 532462331 | 2015.11.30 01:57 | sell | 1.00 | usdchf | 1.0310 | 1.0290 | 1.0160 | 1.0261 | 0.00 | 0.00 | 0.00 | 475.30 | |
| 532463733 | 2015.11.30 04:57 | buy | 1.00 | audusd | 0.7204 | 0.0000 | 0.7379 | 0.7260 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 532467953 | 2015.11.30 13:58 | sell | 1.00 | cadjpy | 92.17 | 0.00 | 91.17 | 92.10 | 0.00 | 0.00 | 0.00 | 56.70 | |
| 532470793 | 2015.11.30 20:02 | buy | 1.00 | gbpjpy | 185.24 | 185.44 | 186.24 | 185.55 | 0.00 | 0.00 | 0.00 | 251.10 | |
| 532471705 | 2015.11.30 21:59 | sell | 1.00 | euraud | 1.4560 | 0.0000 | 1.4360 | 1.4583 | 0.00 | 0.00 | 0.00 | -165.60 | |
| 532471829 | 2015.11.30 22:15 | buy | 1.00 | gbpusd | 1.5083 | 0.0000 | 1.5208 | 1.5093 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 0.00 | 1 801.70 | ||||||||||
| Floating P/L: | 1 801.70 | ||||||||||||
| 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: | 26 961.60 | Floating P/L: | 1 801.70 | Margin: | 18 931.88 | ||||||||
| Balance: | 2 111 828.43 | Equity: | 2 113 630.13 | Free Margin: | 2 094 698.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 26 961.60 | Gross Loss: | 0.00 | Total Net Profit: | 26 961.60 | ||||||||
| Profit Factor: | Expected Payoff: | 189.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 142 | Short Positions (won %): | 73 (100.00%) | Long Positions (won %): | 69 (100.00%) | ||||||||
| Profit Trades (% of total): | 142 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 745.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 189.87 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 142 (26 961.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 26 961.60 (142) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 142 | consecutive losses: | 0 | |||||||||