Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 February 29, 22:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533134782 | 2016.01.28 22:49 | buy | 1.00 | chfjpy | 118.55 | 0.00 | 120.55 | 2016.02.01 13:10 | 118.79 | 0.00 | 0.00 | 0.00 | 196.80 |
| 533135227 | 2016.01.28 23:46 | sell | 1.00 | euraud | 1.5288 | 1.5268 | 1.5088 | 2016.02.01 13:52 | 1.5268 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533137902 | 2016.01.29 05:29 | buy | 1.00 | audjpy | 85.67 | 85.87 | 87.42 | 2016.02.01 13:54 | 85.87 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533138145 | 2016.01.29 06:00 | buy | 1.00 | usdchf | 1.0208 | 1.0228 | 1.0333 | 2016.02.01 12:42 | 1.0228 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533140953 | 2016.01.29 12:00 | sell | 1.00 | usdjpy | 121.23 | 121.03 | 119.98 | 2016.02.01 08:59 | 121.03 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533166202 | 2016.01.31 17:57 | sell | 1.00 | cadjpy | 86.50 | 86.30 | 84.50 | 2016.02.01 03:01 | 86.30 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533166208 | 2016.01.31 17:58 | buy | 1.00 | gbpjpy | 172.54 | 172.74 | 174.54 | 2016.02.01 02:01 | 172.74 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533169235 | 2016.02.01 00:26 | sell | 1.00 | eurgbp | 0.7611 | 0.0000 | 0.7435 | 2016.02.01 01:42 | 0.7597 | 0.00 | 0.00 | 0.00 | 198.80 |
| 533169968 | 2016.02.01 02:00 | buy | 1.00 | usdcad | 1.4027 | 1.4047 | 1.4227 | 2016.02.01 09:58 | 1.4047 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533173230 | 2016.02.01 08:58 | buy | 1.00 | cadjpy | 86.40 | 86.60 | 87.65 | 2016.02.01 16:57 | 86.60 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533178962 | 2016.02.01 21:13 | buy | 1.00 | euraud | 1.5383 | 1.5396 | 1.5466 | 2016.02.01 23:26 | 1.5399 | 0.00 | 0.00 | 0.00 | 112.00 |
| 533181676 | 2016.02.02 03:01 | sell | 1.00 | usdcad | 1.4031 | 1.4011 | 1.3906 | 2016.02.02 04:27 | 1.4011 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533182370 | 2016.02.02 04:30 | buy | 1.00 | audusd | 0.7054 | 0.7074 | 0.7104 | 2016.02.03 07:02 | 0.7074 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533192674 | 2016.02.03 02:31 | sell | 1.00 | usdjpy | 119.77 | 119.57 | 118.77 | 2016.02.03 05:29 | 119.57 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533194289 | 2016.02.03 05:58 | sell | 1.00 | chfjpy | 117.49 | 117.31 | 115.52 | 2016.02.03 11:59 | 117.17 | 0.00 | 0.00 | 0.00 | 272.00 |
| 533195248 | 2016.02.03 08:01 | sell | 1.00 | audjpy | 84.16 | 83.96 | 83.66 | 2016.02.03 11:00 | 83.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533197588 | 2016.02.03 13:01 | buy | 1.00 | eurjpy | 130.53 | 130.73 | 131.78 | 2016.02.03 21:01 | 130.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533199452 | 2016.02.03 17:00 | sell | 1.00 | gbpjpy | 172.34 | 172.14 | 172.09 | 2016.02.03 17:57 | 172.14 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533199904 | 2016.02.03 17:58 | buy | 1.00 | nzdjpy | 78.50 | 78.70 | 79.25 | 2016.02.04 05:58 | 78.70 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533201324 | 2016.02.03 21:00 | buy | 1.00 | eurgbp | 0.7602 | 0.7622 | 0.7778 | 2016.02.04 03:00 | 0.7622 | 0.00 | 0.00 | 0.00 | 292.00 |
| 533204577 | 2016.02.04 03:57 | buy | 1.00 | usdjpy | 117.45 | 117.65 | 118.95 | 2016.02.04 05:28 | 117.65 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533205529 | 2016.02.04 05:59 | sell | 1.00 | usdchf | 0.9977 | 0.9957 | 0.9877 | 2016.02.04 07:56 | 0.9957 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533205965 | 2016.02.04 06:55 | buy | 1.00 | cadjpy | 85.49 | 85.69 | 87.24 | 2016.02.04 07:06 | 85.69 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533206489 | 2016.02.04 08:02 | sell | 1.00 | eurjpy | 131.06 | 130.86 | 129.56 | 2016.02.04 09:29 | 130.86 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533208587 | 2016.02.04 12:31 | buy | 1.00 | gbpjpy | 170.22 | 170.42 | 171.97 | 2016.02.04 17:44 | 170.42 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533208812 | 2016.02.04 13:00 | sell | 1.00 | gbpusd | 1.4597 | 1.4577 | 1.4547 | 2016.02.04 13:57 | 1.4577 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533209857 | 2016.02.04 15:14 | buy | 1.00 | euraud | 1.5554 | 0.0000 | 1.5729 | 2016.02.04 17:12 | 1.5559 | 0.00 | 0.00 | 0.00 | 35.50 |
| 533211612 | 2016.02.04 18:59 | sell | 1.00 | usdjpy | 116.90 | 116.70 | 115.15 | 2016.02.04 21:14 | 116.70 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533212768 | 2016.02.04 21:27 | buy | 1.00 | eurjpy | 130.59 | 130.79 | 132.59 | 2016.02.05 01:57 | 130.79 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533213937 | 2016.02.04 23:57 | sell | 1.00 | gbpjpy | 169.99 | 169.79 | 168.24 | 2016.02.05 03:01 | 169.79 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533214430 | 2016.02.05 01:00 | sell | 1.00 | eurgbp | 0.7712 | 0.0000 | 0.7586 | 2016.02.05 02:30 | 0.7703 | 0.00 | 0.00 | 0.00 | 130.50 |
| 533214919 | 2016.02.05 02:03 | buy | 1.00 | eurusd | 1.1193 | 1.1213 | 1.1293 | 2016.02.05 14:02 | 1.1213 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533215114 | 2016.02.05 02:28 | buy | 1.00 | gbpusd | 1.4516 | 1.4536 | 1.4616 | 2016.02.05 03:59 | 1.4536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533215356 | 2016.02.05 02:59 | buy | 1.00 | usdcad | 1.3720 | 1.3740 | 1.3795 | 2016.02.05 06:02 | 1.3740 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533217018 | 2016.02.05 06:32 | buy | 1.00 | usdchf | 0.9922 | 0.9918 | 0.9998 | 2016.02.05 08:59 | 0.9932 | 0.00 | 0.00 | 0.00 | 100.00 |
| 533217028 | 2016.02.05 06:33 | buy | 1.00 | usdjpy | 116.63 | 116.77 | 117.47 | 2016.02.05 07:31 | 117.05 | 0.00 | 0.00 | 0.00 | 357.00 |
| 533217033 | 2016.02.05 06:34 | sell | 1.00 | audusd | 0.7187 | 0.7167 | 0.7012 | 2016.02.05 06:54 | 0.7167 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533218281 | 2016.02.05 09:14 | sell | 1.00 | eurjpy | 130.40 | 0.00 | 128.90 | 2016.02.05 11:56 | 130.25 | 0.00 | 0.00 | 0.00 | 127.50 |
| 533218298 | 2016.02.05 09:16 | sell | 1.00 | usdchf | 0.9936 | 0.9916 | 0.9836 | 2016.02.05 13:14 | 0.9916 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533220036 | 2016.02.05 12:59 | buy | 1.00 | eurgbp | 0.7685 | 0.7705 | 0.7860 | 2016.02.08 03:59 | 0.7705 | 0.00 | 0.00 | 0.00 | 288.00 |
| 533242984 | 2016.02.07 14:01 | buy | 1.00 | cadjpy | 83.95 | 84.15 | 85.20 | 2016.02.08 05:57 | 84.15 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533243421 | 2016.02.07 14:57 | buy | 1.00 | cadjpy | 83.95 | 84.15 | 84.90 | 2016.02.08 02:57 | 84.15 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533244832 | 2016.02.07 17:58 | buy | 1.00 | nzdjpy | 77.69 | 77.89 | 78.19 | 2016.02.07 23:56 | 77.89 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533248575 | 2016.02.08 01:57 | sell | 1.00 | eurjpy | 130.61 | 130.44 | 128.09 | 2016.02.09 09:00 | 129.74 | 0.00 | 0.00 | 0.00 | 756.90 |
| 533248610 | 2016.02.08 02:02 | sell | 1.00 | nzdusd | 0.6646 | 0.6626 | 0.6546 | 2016.02.08 09:56 | 0.6626 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533252805 | 2016.02.08 11:00 | sell | 1.00 | nzdjpy | 76.69 | 76.49 | 75.19 | 2016.02.08 13:28 | 76.49 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533253272 | 2016.02.08 12:00 | sell | 1.00 | nzdusd | 0.6634 | 0.6614 | 0.6509 | 2016.02.08 16:57 | 0.6614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533259138 | 2016.02.09 00:32 | buy | 1.00 | nzdusd | 0.6602 | 0.6622 | 0.6627 | 2016.02.09 01:59 | 0.6622 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533259833 | 2016.02.09 02:01 | sell | 1.00 | audjpy | 81.15 | 80.95 | 80.90 | 2016.02.09 14:02 | 80.95 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533260315 | 2016.02.09 03:03 | sell | 1.00 | usdchf | 0.9833 | 0.9813 | 0.9673 | 2016.02.10 08:57 | 0.9813 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533262172 | 2016.02.09 07:01 | buy | 1.00 | nzdjpy | 75.65 | 75.72 | 76.88 | 2016.02.09 12:29 | 76.14 | 0.00 | 0.00 | 0.00 | 426.30 |
| 533268989 | 2016.02.09 21:35 | buy | 1.00 | cadjpy | 82.16 | 82.36 | 83.91 | 2016.02.10 01:01 | 82.66 | 0.00 | 0.00 | 0.00 | 435.00 |
| 533271992 | 2016.02.10 04:00 | sell | 1.00 | usdcad | 1.3867 | 1.3847 | 1.3842 | 2016.02.10 06:59 | 1.3847 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533273388 | 2016.02.10 06:59 | sell | 1.00 | gbpusd | 1.4513 | 1.4493 | 1.4388 | 2016.02.10 17:56 | 1.4493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533274683 | 2016.02.10 09:45 | buy | 1.00 | audusd | 0.7076 | 0.0000 | 0.7279 | 2016.02.10 11:14 | 0.7093 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533275979 | 2016.02.10 12:31 | sell | 1.00 | euraud | 1.5871 | 1.5851 | 1.5771 | 2016.02.10 13:07 | 1.5851 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533283201 | 2016.02.11 03:57 | sell | 1.00 | usdjpy | 111.73 | 111.53 | 110.98 | 2016.02.11 05:28 | 111.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533284152 | 2016.02.11 05:59 | buy | 1.00 | nzdusd | 0.6669 | 0.6689 | 0.6844 | 2016.02.11 21:56 | 0.6689 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533285080 | 2016.02.11 07:58 | sell | 1.00 | gbpjpy | 162.43 | 162.22 | 161.18 | 2016.02.11 11:28 | 162.22 | 0.00 | 0.00 | 0.00 | 186.90 |
| 533286969 | 2016.02.11 12:00 | sell | 1.00 | eurusd | 1.1340 | 1.1320 | 1.1190 | 2016.02.12 00:57 | 1.1320 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533287218 | 2016.02.11 12:32 | sell | 1.00 | eurgbp | 0.7850 | 0.7830 | 0.7825 | 2016.02.11 13:56 | 0.7830 | 0.00 | 0.00 | 0.00 | 288.00 |
| 533289777 | 2016.02.11 18:00 | buy | 1.00 | eurjpy | 127.14 | 127.34 | 128.39 | 2016.02.12 01:56 | 127.34 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533290714 | 2016.02.11 20:00 | buy | 1.00 | audusd | 0.7097 | 0.7117 | 0.7147 | 2016.02.11 21:57 | 0.7117 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533290720 | 2016.02.11 20:01 | sell | 1.00 | usdcad | 1.3932 | 1.3912 | 1.3832 | 2016.02.11 22:28 | 1.3912 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533292093 | 2016.02.11 22:57 | sell | 1.00 | eurgbp | 0.7815 | 0.7794 | 0.7639 | 2016.02.12 06:56 | 0.7761 | 0.00 | 0.00 | 0.00 | 777.60 |
| 533292818 | 2016.02.12 00:30 | buy | 1.00 | gbpjpy | 162.49 | 162.69 | 163.74 | 2016.02.12 01:11 | 162.69 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533294934 | 2016.02.12 05:01 | buy | 1.00 | euraud | 1.5863 | 1.5883 | 1.6013 | 2016.02.12 07:00 | 1.5883 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533296110 | 2016.02.12 07:32 | sell | 1.00 | usdcad | 1.3946 | 1.3926 | 1.3821 | 2016.02.12 08:32 | 1.3926 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533296783 | 2016.02.12 08:58 | buy | 1.00 | audjpy | 79.80 | 80.01 | 80.76 | 2016.02.12 14:12 | 80.42 | 0.00 | 0.00 | 0.00 | 545.60 |
| 533297007 | 2016.02.12 09:27 | sell | 1.00 | usdchf | 0.9783 | 0.9763 | 0.9608 | 2016.02.12 13:28 | 0.9763 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533297070 | 2016.02.12 09:35 | buy | 1.00 | gbpusd | 1.4455 | 1.4475 | 1.4630 | 2016.02.12 10:52 | 1.4475 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533299136 | 2016.02.12 14:00 | sell | 1.00 | chfjpy | 116.00 | 115.80 | 115.00 | 2016.02.14 16:57 | 115.80 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533322545 | 2016.02.14 16:01 | buy | 1.00 | gbpjpy | 164.60 | 164.80 | 164.85 | 2016.02.14 17:56 | 164.80 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533323121 | 2016.02.14 17:15 | sell | 1.00 | nzdjpy | 75.31 | 75.11 | 74.06 | 2016.02.14 18:15 | 75.11 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533323475 | 2016.02.14 18:00 | buy | 1.00 | audjpy | 80.61 | 80.81 | 82.06 | 2016.02.16 09:58 | 80.81 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533325367 | 2016.02.14 22:03 | sell | 1.00 | eurjpy | 127.80 | 127.60 | 127.30 | 2016.02.15 06:00 | 127.60 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533326258 | 2016.02.14 23:57 | sell | 1.00 | gbpusd | 1.4529 | 1.4509 | 1.4409 | 2016.02.16 01:57 | 1.4509 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533333791 | 2016.02.15 16:03 | buy | 1.00 | nzdjpy | 75.99 | 76.16 | 76.96 | 2016.02.15 18:42 | 76.36 | 0.00 | 0.00 | 0.00 | 321.90 |
| 533334213 | 2016.02.15 16:57 | buy | 1.00 | gbpjpy | 165.26 | 165.46 | 167.26 | 2016.02.15 19:56 | 165.46 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533334220 | 2016.02.15 16:58 | sell | 1.00 | euraud | 1.5636 | 1.5616 | 1.5526 | 2016.02.16 01:00 | 1.5616 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533337983 | 2016.02.16 01:00 | sell | 1.00 | usdchf | 0.9874 | 0.9854 | 0.9749 | 2016.02.16 03:59 | 0.9854 | 0.00 | 0.00 | 0.00 | 202.00 |
| 533338783 | 2016.02.16 02:43 | sell | 1.00 | gbpusd | 1.4488 | 1.4468 | 1.4443 | 2016.02.16 04:01 | 1.4468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533339454 | 2016.02.16 04:09 | buy | 1.00 | cadjpy | 82.47 | 82.67 | 83.47 | 2016.02.16 05:07 | 82.67 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533340321 | 2016.02.16 06:00 | buy | 1.00 | usdcad | 1.3782 | 1.3799 | 1.3979 | 2016.02.17 02:57 | 1.3850 | 0.00 | 0.00 | 0.00 | 489.60 |
| 533345937 | 2016.02.16 18:00 | buy | 1.00 | eurgbp | 0.7785 | 0.7805 | 0.7835 | 2016.02.16 23:26 | 0.7805 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533351536 | 2016.02.17 05:58 | sell | 1.00 | eurjpy | 127.25 | 127.05 | 126.00 | 2016.02.17 08:00 | 127.05 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533353425 | 2016.02.17 10:00 | sell | 1.00 | audjpy | 81.80 | 81.60 | 81.05 | 2016.02.17 21:59 | 81.60 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533363275 | 2016.02.18 07:03 | buy | 1.00 | eurusd | 1.1083 | 1.1103 | 1.1133 | 2016.02.18 10:57 | 1.1103 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533364289 | 2016.02.18 09:13 | sell | 1.00 | gbpjpy | 163.16 | 162.95 | 161.40 | 2016.02.18 12:27 | 162.70 | 0.00 | 0.00 | 0.00 | 404.80 |
| 533366083 | 2016.02.18 13:03 | sell | 1.00 | nzdusd | 0.6637 | 0.6617 | 0.6487 | 2016.02.18 19:29 | 0.6617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533372123 | 2016.02.19 01:57 | sell | 1.00 | audusd | 0.7113 | 0.7093 | 0.6963 | 2016.02.19 09:02 | 0.7093 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533372168 | 2016.02.19 02:02 | sell | 1.00 | audjpy | 80.42 | 80.22 | 78.67 | 2016.02.19 03:59 | 80.22 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533372534 | 2016.02.19 02:50 | buy | 1.00 | gbpusd | 1.4275 | 1.4294 | 1.4474 | 2016.02.19 03:51 | 1.4296 | 0.00 | 0.00 | 0.00 | 210.00 |
| 533372612 | 2016.02.19 03:00 | buy | 1.00 | eurjpy | 125.19 | 125.39 | 125.44 | 2016.02.19 06:26 | 125.39 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533373556 | 2016.02.19 05:01 | sell | 1.00 | nzdusd | 0.6617 | 0.6597 | 0.6492 | 2016.02.19 09:59 | 0.6597 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533374235 | 2016.02.19 06:28 | buy | 1.00 | euraud | 1.5613 | 1.5621 | 1.5751 | 2016.02.19 08:56 | 1.5672 | 0.00 | 0.00 | 0.00 | 413.00 |
| 533374344 | 2016.02.19 06:42 | sell | 1.00 | usdjpy | 113.05 | 112.85 | 111.80 | 2016.02.19 08:29 | 112.85 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533375124 | 2016.02.19 08:22 | buy | 1.00 | usdcad | 1.3812 | 0.0000 | 1.3964 | 2016.02.19 09:16 | 1.3817 | 0.00 | 0.00 | 0.00 | 36.00 |
| 533375592 | 2016.02.19 09:22 | buy | 1.00 | gbpjpy | 161.27 | 161.47 | 161.77 | 2016.02.19 09:38 | 161.47 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533375794 | 2016.02.19 09:48 | sell | 1.00 | euraud | 1.5613 | 1.5593 | 1.5463 | 2016.02.19 12:30 | 1.5593 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533375872 | 2016.02.19 09:58 | sell | 1.00 | cadjpy | 81.61 | 81.42 | 80.36 | 2016.02.19 10:32 | 81.42 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533375880 | 2016.02.19 09:59 | sell | 1.00 | usdcad | 1.3797 | 1.3777 | 1.3722 | 2016.02.22 05:56 | 1.3777 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533400232 | 2016.02.21 14:01 | buy | 1.00 | gbpjpy | 160.55 | 160.75 | 161.50 | 2016.02.22 01:56 | 160.75 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533400241 | 2016.02.21 14:02 | buy | 1.00 | nzdjpy | 74.76 | 74.96 | 76.21 | 2016.02.22 21:58 | 74.96 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533401612 | 2016.02.21 16:58 | buy | 1.00 | chfjpy | 113.55 | 113.75 | 114.30 | 2016.02.22 01:01 | 113.75 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533406090 | 2016.02.22 02:32 | buy | 1.00 | audjpy | 81.04 | 81.24 | 82.54 | 2016.02.22 18:30 | 81.24 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533408157 | 2016.02.22 06:57 | sell | 1.00 | eurgbp | 0.7821 | 0.7801 | 0.7621 | 2016.02.22 09:56 | 0.7801 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533410044 | 2016.02.22 10:59 | buy | 1.00 | usdchf | 0.9984 | 0.0000 | 1.0134 | 2016.02.22 12:11 | 0.9993 | 0.00 | 0.00 | 0.00 | 90.00 |
| 533410731 | 2016.02.22 12:27 | sell | 1.00 | eurjpy | 124.53 | 124.31 | 123.02 | 2016.02.23 09:59 | 123.56 | 0.00 | 0.00 | 0.00 | 863.30 |
| 533411581 | 2016.02.22 14:16 | buy | 1.00 | eurgbp | 0.7792 | 0.7812 | 0.7967 | 2016.02.23 00:46 | 0.7812 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533429686 | 2016.02.24 04:57 | buy | 1.00 | eurjpy | 122.47 | 122.67 | 124.22 | 2016.02.24 08:01 | 122.67 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533431627 | 2016.02.24 09:06 | buy | 1.00 | euraud | 1.5359 | 1.5379 | 1.5409 | 2016.02.24 09:32 | 1.5379 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533432516 | 2016.02.24 11:00 | buy | 1.00 | nzdjpy | 73.81 | 74.01 | 76.71 | 2016.02.26 05:59 | 75.99 | 0.00 | 0.00 | 0.00 | 1 918.40 |
| 533440932 | 2016.02.25 04:59 | buy | 1.00 | eurusd | 1.1031 | 1.1051 | 1.1131 | 2016.02.25 19:57 | 1.1051 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533448880 | 2016.02.25 21:58 | buy | 1.00 | usdjpy | 112.82 | 113.02 | 113.07 | 2016.02.26 09:59 | 113.02 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533452796 | 2016.02.26 06:20 | sell | 1.00 | nzdusd | 0.6730 | 0.6714 | 0.6599 | 2016.02.26 09:57 | 0.6651 | 0.00 | 0.00 | 0.00 | 790.00 |
| 533453218 | 2016.02.26 07:14 | sell | 1.00 | audjpy | 81.92 | 81.72 | 81.67 | 2016.02.26 07:58 | 81.72 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533453322 | 2016.02.26 07:27 | sell | 1.00 | gbpjpy | 158.25 | 158.05 | 157.00 | 2016.02.26 08:59 | 158.05 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533453344 | 2016.02.26 07:30 | buy | 1.00 | euraud | 1.5216 | 1.5236 | 1.5266 | 2016.02.26 07:59 | 1.5236 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533453584 | 2016.02.26 08:01 | sell | 1.00 | audusd | 0.7186 | 0.7166 | 0.7086 | 2016.02.29 04:01 | 0.7166 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533453787 | 2016.02.26 08:27 | buy | 1.00 | chfjpy | 114.02 | 114.22 | 115.27 | 2016.02.26 15:00 | 114.22 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533453811 | 2016.02.26 08:30 | sell | 1.00 | eurjpy | 124.56 | 124.36 | 123.31 | 2016.02.26 10:59 | 124.36 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533454184 | 2016.02.26 09:18 | buy | 1.00 | eurgbp | 0.7873 | 0.0000 | 0.7997 | 2016.02.26 10:31 | 0.7878 | 0.00 | 0.00 | 0.00 | 69.00 |
| 533454450 | 2016.02.26 09:52 | sell | 1.00 | chfjpy | 114.18 | 0.00 | 112.46 | 2016.02.26 12:12 | 114.08 | 0.00 | 0.00 | 0.00 | 87.00 |
| 533455449 | 2016.02.26 12:00 | buy | 1.00 | gbpjpy | 157.81 | 158.01 | 158.56 | 2016.02.28 17:01 | 158.01 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533479302 | 2016.02.28 14:58 | sell | 1.00 | nzdjpy | 75.03 | 74.83 | 73.78 | 2016.02.28 18:59 | 74.83 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533480698 | 2016.02.28 17:57 | buy | 1.00 | euraud | 1.5330 | 1.5350 | 1.5405 | 2016.02.28 21:59 | 1.5350 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533480728 | 2016.02.28 18:01 | buy | 1.00 | eurusd | 1.0923 | 1.0943 | 1.0998 | 2016.02.29 01:57 | 1.0943 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533483295 | 2016.02.28 23:30 | sell | 1.00 | gbpusd | 1.3876 | 1.3856 | 1.3826 | 2016.02.29 04:27 | 1.3856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533484019 | 2016.02.29 01:03 | buy | 1.00 | usdchf | 0.9960 | 0.9980 | 1.0059 | 2016.02.29 09:02 | 0.9980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533484481 | 2016.02.29 02:02 | sell | 1.00 | eurjpy | 123.17 | 122.97 | 122.42 | 2016.02.29 09:57 | 122.97 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533486102 | 2016.02.29 05:30 | sell | 1.00 | audjpy | 80.81 | 80.61 | 78.81 | 2016.02.29 08:32 | 80.61 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533488224 | 2016.02.29 10:02 | sell | 1.00 | cadjpy | 83.51 | 83.29 | 82.49 | 2016.02.29 21:58 | 83.19 | 0.00 | 0.00 | 0.00 | 281.60 |
| 533488832 | 2016.02.29 11:20 | sell | 1.00 | eurjpy | 122.82 | 0.00 | 121.83 | 2016.02.29 12:37 | 122.78 | 0.00 | 0.00 | 0.00 | 35.20 |
| 533492421 | 2016.02.29 19:00 | buy | 1.00 | nzdjpy | 74.03 | 74.22 | 75.28 | 2016.02.29 21:28 | 74.22 | 0.00 | 0.00 | 0.00 | 167.20 |
| 0.00 | 0.00 | 0.00 | 29 990.60 | ||||||||||
| Closed P/L: | 29 990.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533479807 | 2016.02.28 16:03 | buy | 1.00 | nzdusd | 0.6591 | 0.0000 | 0.6638 | 0.6595 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 533480229 | 2016.02.28 16:57 | sell | 1.00 | chfjpy | 114.06 | 113.86 | 112.31 | 112.83 | 0.00 | 0.00 | 0.00 | 1 082.40 | |
| 533484955 | 2016.02.29 03:03 | buy | 1.00 | nzdusd | 0.6595 | 0.6615 | 0.6770 | 0.6595 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 533489612 | 2016.02.29 13:00 | sell | 1.00 | eurgbp | 0.7818 | 0.7798 | 0.7643 | 0.7809 | 0.00 | 0.00 | 0.00 | 125.10 | |
| 533493826 | 2016.02.29 22:00 | buy | 1.00 | eurjpy | 122.55 | 122.74 | 124.54 | 122.51 | 0.00 | 0.00 | 0.00 | -35.20 | |
| 0.00 | 0.00 | 0.00 | 1 212.30 | ||||||||||
| Floating P/L: | 1 212.30 | ||||||||||||
| 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: | 29 990.60 | Floating P/L: | 1 212.30 | Margin: | 8 985.28 | ||||||||
| Balance: | 2 232 298.83 | Equity: | 2 233 511.13 | Free Margin: | 2 224 525.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 990.60 | Gross Loss: | 0.00 | Total Net Profit: | 29 990.60 | ||||||||
| Profit Factor: | Expected Payoff: | 222.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 67 (100.00%) | Long Positions (won %): | 68 (100.00%) | ||||||||
| Profit Trades (% of total): | 135 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 918.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 222.15 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 135 (29 990.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 990.60 (135) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 135 | consecutive losses: | 0 | |||||||||