Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 April 30, 06:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533810194 | 2016.03.29 04:00 | buy | 1.00 | euraud | 1.4838 | 1.4858 | 1.4938 | 2016.04.01 03:15 | 1.4858 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533810652 | 2016.03.29 04:59 | buy | 1.00 | eurusd | 1.1180 | 1.1200 | 1.1230 | 2016.04.01 03:34 | 1.1200 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533812049 | 2016.03.29 07:58 | sell | 1.00 | gbpchf | 1.3868 | 0.0000 | 1.3792 | 2016.04.01 02:48 | 1.3806 | 0.00 | 0.00 | 0.00 | 644.80 |
| 533813109 | 2016.03.29 10:14 | sell | 1.00 | audcad | 0.9952 | 0.0000 | 0.9852 | 2016.04.01 01:45 | 0.9948 | 0.00 | 0.00 | 0.00 | 30.40 |
| 533814396 | 2016.03.29 12:59 | sell | 1.00 | usdcad | 1.3108 | 1.3088 | 1.2933 | 2016.04.01 04:57 | 1.3018 | 0.00 | 0.00 | 0.00 | 684.00 |
| 533840965 | 2016.03.31 21:45 | sell | 1.00 | eurcad | 1.4783 | 0.0000 | 1.4711 | 2016.04.01 02:29 | 1.4781 | 0.00 | 0.00 | 0.00 | 15.20 |
| 533841104 | 2016.03.31 22:03 | buy | 1.00 | chfjpy | 116.67 | 116.87 | 117.67 | 2016.04.01 00:56 | 116.87 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533842019 | 2016.04.01 00:00 | sell | 1.00 | eurjpy | 127.77 | 0.00 | 127.02 | 2016.04.01 02:06 | 127.72 | 0.00 | 0.00 | 0.00 | 44.50 |
| 533843420 | 2016.04.01 03:00 | sell | 1.00 | cadjpy | 86.24 | 86.04 | 84.49 | 2016.04.01 09:01 | 86.04 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533843662 | 2016.04.01 03:31 | sell | 1.00 | nzdjpy | 77.63 | 0.00 | 77.11 | 2016.04.01 05:12 | 77.58 | 0.00 | 0.00 | 0.00 | 44.50 |
| 533843911 | 2016.04.01 04:03 | sell | 1.00 | gbpusd | 1.4330 | 1.4310 | 1.4155 | 2016.04.01 12:01 | 1.4310 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533844840 | 2016.04.01 06:02 | buy | 1.00 | eurusd | 1.1406 | 1.1426 | 1.1557 | 2016.04.01 09:56 | 1.1426 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533845059 | 2016.04.01 06:30 | sell | 1.00 | audjpy | 86.10 | 0.00 | 85.83 | 2016.04.01 07:21 | 85.95 | 0.00 | 0.00 | 0.00 | 133.50 |
| 533846953 | 2016.04.01 10:33 | buy | 1.00 | nzdjpy | 76.97 | 77.17 | 77.47 | 2016.04.01 12:31 | 77.17 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533847612 | 2016.04.01 11:57 | buy | 1.00 | audcad | 0.9990 | 1.0010 | 1.0115 | 2016.04.01 16:56 | 1.0010 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533847636 | 2016.04.01 12:00 | sell | 1.00 | gbpchf | 1.3752 | 1.3736 | 1.3591 | 2016.04.04 14:58 | 1.3692 | 0.00 | 0.00 | 0.00 | 624.00 |
| 533848103 | 2016.04.01 13:00 | sell | 1.00 | chfjpy | 116.65 | 116.45 | 115.40 | 2016.04.01 17:00 | 116.45 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533849949 | 2016.04.01 16:57 | buy | 1.00 | audcad | 0.9974 | 0.9994 | 1.0074 | 2016.04.01 18:29 | 0.9994 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533850424 | 2016.04.01 17:58 | sell | 1.00 | audnzd | 1.1138 | 1.1118 | 1.1088 | 2016.04.01 18:44 | 1.1118 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533873843 | 2016.04.03 20:00 | sell | 1.00 | eurjpy | 127.26 | 127.06 | 126.01 | 2016.04.04 07:59 | 127.06 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533875236 | 2016.04.03 22:59 | sell | 1.00 | nzdusd | 0.6885 | 0.6865 | 0.6784 | 2016.04.04 04:57 | 0.6865 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533877584 | 2016.04.04 04:00 | sell | 1.00 | eurcad | 1.4858 | 1.4838 | 1.4683 | 2016.04.04 20:00 | 1.4838 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533878996 | 2016.04.04 07:01 | buy | 1.00 | eurusd | 1.1362 | 1.1382 | 1.1487 | 2016.04.04 10:58 | 1.1382 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533881305 | 2016.04.04 11:57 | buy | 1.00 | euraud | 1.4955 | 1.4975 | 1.5105 | 2016.04.05 00:57 | 1.4975 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533885053 | 2016.04.04 19:57 | buy | 1.00 | eurgbp | 0.7983 | 0.8002 | 0.8067 | 2016.04.06 00:32 | 0.8029 | 0.00 | 0.00 | 0.00 | 648.60 |
| 533885054 | 2016.04.04 19:57 | sell | 1.00 | eurchf | 1.0921 | 1.0901 | 1.0846 | 2016.04.05 16:01 | 1.0901 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533885089 | 2016.04.04 20:02 | sell | 1.00 | audjpy | 84.48 | 84.28 | 83.48 | 2016.04.05 03:59 | 84.28 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533888566 | 2016.04.05 03:28 | buy | 1.00 | nzdusd | 0.6777 | 0.6797 | 0.6952 | 2016.04.05 11:29 | 0.6797 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533895556 | 2016.04.05 18:24 | buy | 1.00 | cadjpy | 83.92 | 84.12 | 85.67 | 2016.04.05 20:47 | 84.12 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533901904 | 2016.04.06 07:58 | sell | 1.00 | usdchf | 0.9601 | 0.9580 | 0.9425 | 2016.04.07 06:01 | 0.9560 | 0.00 | 0.00 | 0.00 | 426.40 |
| 533901905 | 2016.04.06 07:58 | buy | 1.00 | eurusd | 1.1342 | 1.1363 | 1.1439 | 2016.04.06 16:02 | 1.1399 | 0.00 | 0.00 | 0.00 | 570.00 |
| 533902856 | 2016.04.06 10:00 | buy | 1.00 | eurchf | 1.0888 | 0.0000 | 1.1063 | 2016.04.06 14:00 | 1.0895 | 0.00 | 0.00 | 0.00 | 72.80 |
| 533904861 | 2016.04.06 14:17 | buy | 1.00 | audjpy | 83.19 | 83.31 | 83.56 | 2016.04.06 18:41 | 83.41 | 0.00 | 0.00 | 0.00 | 200.20 |
| 533910938 | 2016.04.07 03:16 | sell | 1.00 | audnzd | 1.1139 | 1.1122 | 1.1057 | 2016.04.07 20:31 | 1.1089 | 0.00 | 0.00 | 0.00 | 335.00 |
| 533915843 | 2016.04.07 13:45 | sell | 1.00 | gbpjpy | 152.39 | 152.19 | 151.39 | 2016.04.07 14:31 | 152.19 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533917607 | 2016.04.07 17:31 | buy | 1.00 | chfjpy | 113.06 | 113.26 | 113.31 | 2016.04.07 18:58 | 113.26 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533918746 | 2016.04.07 19:57 | buy | 1.00 | nzdusd | 0.6778 | 0.6798 | 0.6853 | 2016.04.08 04:47 | 0.6798 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533922356 | 2016.04.08 03:40 | buy | 1.00 | eurusd | 1.1370 | 0.0000 | 1.1544 | 2016.04.08 05:31 | 1.1379 | 0.00 | 0.00 | 0.00 | 90.00 |
| 533923440 | 2016.04.08 05:59 | buy | 1.00 | audjpy | 81.98 | 82.18 | 83.98 | 2016.04.08 09:58 | 82.18 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533924134 | 2016.04.08 07:28 | buy | 1.00 | eurcad | 1.4885 | 1.4905 | 1.4960 | 2016.04.08 10:15 | 1.4905 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533925811 | 2016.04.08 11:03 | sell | 1.00 | usdjpy | 108.39 | 108.19 | 107.14 | 2016.04.10 20:57 | 108.19 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533926716 | 2016.04.08 12:59 | buy | 1.00 | gbpchf | 1.3463 | 1.3483 | 1.3538 | 2016.04.08 17:02 | 1.3483 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533927794 | 2016.04.08 15:17 | buy | 1.00 | eurchf | 1.0873 | 0.0000 | 1.1072 | 2016.04.08 20:13 | 1.0875 | 0.00 | 0.00 | 0.00 | 20.80 |
| 533929064 | 2016.04.08 18:00 | buy | 1.00 | gbpchf | 1.3443 | 1.3463 | 1.3543 | 2016.04.08 21:26 | 1.3463 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533929875 | 2016.04.08 19:44 | buy | 1.00 | audnzd | 1.1081 | 0.0000 | 1.1231 | 2016.04.08 22:14 | 1.1086 | 0.00 | 0.00 | 0.00 | 34.00 |
| 533930335 | 2016.04.08 20:43 | sell | 1.00 | eurcad | 1.4832 | 1.4812 | 1.4732 | 2016.04.08 21:50 | 1.4812 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533950593 | 2016.04.10 16:00 | buy | 1.00 | nzdjpy | 73.49 | 73.69 | 74.24 | 2016.04.10 23:56 | 73.69 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533952482 | 2016.04.10 20:02 | sell | 1.00 | eurjpy | 123.50 | 123.30 | 121.50 | 2016.04.11 05:00 | 123.30 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533952489 | 2016.04.10 20:03 | sell | 1.00 | gbpjpy | 153.00 | 152.80 | 151.25 | 2016.04.11 04:02 | 152.80 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533954789 | 2016.04.11 00:58 | buy | 1.00 | cadjpy | 83.05 | 83.25 | 84.80 | 2016.04.11 06:01 | 83.25 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533955718 | 2016.04.11 02:57 | buy | 1.00 | usdchf | 0.9528 | 0.9548 | 0.9578 | 2016.04.11 04:59 | 0.9548 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533956224 | 2016.04.11 04:02 | buy | 1.00 | eurusd | 1.1377 | 1.1397 | 1.1452 | 2016.04.11 11:58 | 1.1397 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533957097 | 2016.04.11 05:54 | buy | 1.00 | audjpy | 81.57 | 81.77 | 83.07 | 2016.04.11 07:32 | 81.85 | 0.00 | 0.00 | 0.00 | 257.60 |
| 533957862 | 2016.04.11 07:32 | sell | 1.00 | eurcad | 1.4821 | 0.0000 | 1.4672 | 2016.04.11 08:33 | 1.4808 | 0.00 | 0.00 | 0.00 | 100.10 |
| 533958993 | 2016.04.11 09:57 | sell | 1.00 | audjpy | 82.34 | 82.19 | 80.64 | 2016.04.11 11:12 | 82.07 | 0.00 | 0.00 | 0.00 | 248.40 |
| 533959968 | 2016.04.11 12:02 | buy | 1.00 | chfjpy | 113.17 | 113.37 | 113.42 | 2016.04.11 23:56 | 113.37 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533960209 | 2016.04.11 12:33 | buy | 1.00 | eurjpy | 123.26 | 123.46 | 125.01 | 2016.04.12 07:26 | 123.46 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533966613 | 2016.04.12 02:14 | sell | 1.00 | eurchf | 1.0891 | 0.0000 | 1.0816 | 2016.04.12 04:30 | 1.0888 | 0.00 | 0.00 | 0.00 | 31.50 |
| 533967924 | 2016.04.12 05:02 | buy | 1.00 | gbpjpy | 154.74 | 154.94 | 155.49 | 2016.04.12 05:56 | 154.94 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533968399 | 2016.04.12 06:03 | buy | 1.00 | usdcad | 1.2859 | 1.2879 | 1.3009 | 2016.04.12 09:58 | 1.2879 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533968477 | 2016.04.12 06:13 | buy | 1.00 | audcad | 0.9831 | 0.9851 | 0.9881 | 2016.04.12 07:26 | 0.9851 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533970732 | 2016.04.12 11:02 | buy | 1.00 | audcad | 0.9835 | 0.9855 | 0.9885 | 2016.04.12 14:00 | 0.9855 | 0.00 | 0.00 | 0.00 | 156.00 |
| 533972565 | 2016.04.12 14:57 | sell | 1.00 | audnzd | 1.1121 | 1.1101 | 1.1021 | 2016.04.12 22:57 | 1.1101 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533973282 | 2016.04.12 16:29 | sell | 1.00 | audcad | 0.9854 | 0.9834 | 0.9704 | 2016.04.12 21:43 | 0.9799 | 0.00 | 0.00 | 0.00 | 429.00 |
| 533979124 | 2016.04.13 04:58 | sell | 1.00 | chfjpy | 113.71 | 113.51 | 112.96 | 2016.04.13 06:29 | 113.51 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533979140 | 2016.04.13 05:00 | sell | 1.00 | eurgbp | 0.7978 | 0.7961 | 0.7906 | 2016.04.13 23:00 | 0.7959 | 0.00 | 0.00 | 0.00 | 267.90 |
| 533979141 | 2016.04.13 05:00 | sell | 1.00 | eurjpy | 123.78 | 123.58 | 122.03 | 2016.04.13 07:29 | 123.58 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533980965 | 2016.04.13 08:54 | buy | 1.00 | gbpchf | 1.3632 | 0.0000 | 1.3682 | 2016.04.13 09:20 | 1.3636 | 0.00 | 0.00 | 0.00 | 41.20 |
| 533981971 | 2016.04.13 11:03 | buy | 1.00 | usdcad | 1.2777 | 1.2797 | 1.2827 | 2016.04.13 12:30 | 1.2797 | 0.00 | 0.00 | 0.00 | 156.00 |
| 533982408 | 2016.04.13 11:59 | sell | 1.00 | audnzd | 1.1065 | 1.1045 | 1.0865 | 2016.04.13 19:59 | 1.1045 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533984304 | 2016.04.13 16:02 | sell | 1.00 | eurcad | 1.4478 | 1.4458 | 1.4303 | 2016.04.13 23:58 | 1.4458 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533986152 | 2016.04.13 19:59 | sell | 1.00 | audjpy | 83.80 | 83.60 | 82.30 | 2016.04.13 23:02 | 83.60 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533987113 | 2016.04.13 22:02 | sell | 1.00 | usdcad | 1.2858 | 0.0000 | 1.2663 | 2016.04.13 23:11 | 1.2848 | 0.00 | 0.00 | 0.00 | 77.00 |
| 533988984 | 2016.04.14 02:02 | sell | 1.00 | nzdusd | 0.6844 | 0.0000 | 0.6720 | 2016.04.14 03:41 | 0.6842 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533989342 | 2016.04.14 02:48 | buy | 1.00 | nzdjpy | 74.73 | 0.00 | 75.28 | 2016.04.14 04:44 | 74.83 | 0.00 | 0.00 | 0.00 | 91.00 |
| 533992228 | 2016.04.14 08:58 | buy | 1.00 | usdchf | 0.9650 | 0.9670 | 0.9750 | 2016.04.15 09:00 | 0.9670 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534000184 | 2016.04.15 01:58 | sell | 1.00 | eurjpy | 123.37 | 123.17 | 121.62 | 2016.04.15 05:01 | 123.17 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534001861 | 2016.04.15 05:33 | sell | 1.00 | audcad | 0.9883 | 0.9863 | 0.9708 | 2016.04.15 07:29 | 0.9863 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534002081 | 2016.04.15 06:01 | sell | 1.00 | audnzd | 1.1200 | 1.1180 | 1.1050 | 2016.04.15 18:59 | 1.1161 | 0.00 | 0.00 | 0.00 | 269.10 |
| 534005130 | 2016.04.15 12:32 | sell | 1.00 | eurusd | 1.1307 | 1.1287 | 1.1132 | 2016.04.15 14:34 | 1.1287 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534008134 | 2016.04.15 18:57 | sell | 1.00 | eurcad | 1.4520 | 1.4500 | 1.4395 | 2016.04.15 20:56 | 1.4500 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534029208 | 2016.04.17 15:59 | buy | 1.00 | nzdjpy | 74.39 | 74.59 | 75.64 | 2016.04.17 23:57 | 74.59 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534030614 | 2016.04.17 18:59 | buy | 1.00 | euraud | 1.4735 | 1.4755 | 1.4885 | 2016.04.17 21:00 | 1.4755 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534031072 | 2016.04.17 19:58 | buy | 1.00 | eurgbp | 0.7966 | 0.7986 | 0.8091 | 2016.04.18 05:00 | 0.7986 | 0.00 | 0.00 | 0.00 | 282.00 |
| 534032945 | 2016.04.17 23:58 | buy | 1.00 | audnzd | 1.1109 | 1.1129 | 1.1234 | 2016.04.18 01:58 | 1.1129 | 0.00 | 0.00 | 0.00 | 138.00 |
| 534033444 | 2016.04.18 01:02 | sell | 1.00 | eurjpy | 121.95 | 0.00 | 119.93 | 2016.04.18 02:32 | 121.90 | 0.00 | 0.00 | 0.00 | 46.00 |
| 534034388 | 2016.04.18 03:03 | buy | 1.00 | audjpy | 82.53 | 82.78 | 84.63 | 2016.04.18 15:31 | 84.25 | 0.00 | 0.00 | 0.00 | 1 565.20 |
| 534035542 | 2016.04.18 05:31 | buy | 1.00 | usdjpy | 108.37 | 108.57 | 109.62 | 2016.04.18 09:31 | 108.57 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534037632 | 2016.04.18 09:59 | buy | 1.00 | eurusd | 1.1306 | 1.1326 | 1.1481 | 2016.04.18 12:01 | 1.1326 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534039231 | 2016.04.18 13:24 | buy | 1.00 | cadjpy | 84.89 | 0.00 | 86.89 | 2016.04.18 15:02 | 84.94 | 0.00 | 0.00 | 0.00 | 45.50 |
| 534040081 | 2016.04.18 15:13 | sell | 1.00 | eurcad | 1.4613 | 1.4593 | 1.4563 | 2016.04.18 15:59 | 1.4593 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534041852 | 2016.04.18 19:00 | buy | 1.00 | audjpy | 84.42 | 84.59 | 86.04 | 2016.04.21 07:59 | 85.67 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 534053466 | 2016.04.19 19:49 | buy | 1.00 | gbpchf | 1.3807 | 1.3827 | 1.3882 | 2016.04.19 22:04 | 1.3827 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534054472 | 2016.04.19 21:58 | buy | 1.00 | usdjpy | 108.97 | 109.17 | 110.47 | 2016.04.20 06:57 | 109.17 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534054792 | 2016.04.19 22:39 | sell | 1.00 | cadjpy | 85.89 | 85.69 | 85.14 | 2016.04.20 00:09 | 85.69 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534055908 | 2016.04.20 01:02 | buy | 1.00 | eurcad | 1.4385 | 1.4405 | 1.4485 | 2016.04.20 12:00 | 1.4405 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534056347 | 2016.04.20 01:58 | buy | 1.00 | nzdusd | 0.6995 | 0.7015 | 0.7095 | 2016.04.20 08:57 | 0.7015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534056610 | 2016.04.20 02:32 | buy | 1.00 | gbpjpy | 156.37 | 156.57 | 158.12 | 2016.04.20 04:26 | 156.57 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534057756 | 2016.04.20 04:59 | buy | 1.00 | audcad | 0.9885 | 0.9905 | 0.9985 | 2016.04.20 13:00 | 0.9905 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534059535 | 2016.04.20 08:47 | sell | 1.00 | gbpusd | 1.4389 | 1.4365 | 1.4284 | 2016.04.21 02:02 | 1.4344 | 0.00 | 0.00 | 0.00 | 450.00 |
| 534064807 | 2016.04.20 20:03 | sell | 1.00 | nzdjpy | 76.62 | 76.42 | 74.62 | 2016.04.21 04:00 | 76.42 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534068529 | 2016.04.21 04:00 | buy | 1.00 | usdjpy | 109.67 | 0.00 | 110.66 | 2016.04.21 07:59 | 109.70 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534070626 | 2016.04.21 08:29 | buy | 1.00 | eurusd | 1.1343 | 1.1363 | 1.1518 | 2016.04.21 09:29 | 1.1363 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534071437 | 2016.04.21 10:13 | buy | 1.00 | cadjpy | 86.31 | 0.00 | 88.20 | 2016.04.21 10:35 | 86.33 | 0.00 | 0.00 | 0.00 | 18.20 |
| 534072256 | 2016.04.21 11:58 | buy | 1.00 | eurchf | 1.0966 | 1.0986 | 1.1016 | 2016.04.21 20:02 | 1.0986 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534074238 | 2016.04.21 16:12 | sell | 1.00 | audcad | 0.9895 | 0.9881 | 0.9701 | 2016.04.21 21:28 | 0.9861 | 0.00 | 0.00 | 0.00 | 265.20 |
| 534079316 | 2016.04.22 03:03 | sell | 1.00 | chfjpy | 113.36 | 113.16 | 111.36 | 2016.04.22 05:56 | 113.16 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534080462 | 2016.04.22 05:30 | buy | 1.00 | euraud | 1.4550 | 1.4570 | 1.4700 | 2016.04.22 08:56 | 1.4570 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534080688 | 2016.04.22 05:59 | sell | 1.00 | usdcad | 1.2747 | 1.2727 | 1.2547 | 2016.04.22 08:57 | 1.2727 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534085143 | 2016.04.22 15:30 | buy | 1.00 | audnzd | 1.1230 | 1.1250 | 1.1355 | 2016.04.22 16:56 | 1.1250 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534086554 | 2016.04.22 18:31 | buy | 1.00 | audcad | 0.9767 | 0.0000 | 0.9867 | 2016.04.22 22:59 | 0.9770 | 0.00 | 0.00 | 0.00 | 23.40 |
| 534108302 | 2016.04.24 16:59 | buy | 1.00 | nzdusd | 0.6836 | 0.6856 | 0.7011 | 2016.04.25 09:56 | 0.6856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534108325 | 2016.04.24 17:02 | sell | 1.00 | gbpjpy | 161.69 | 161.52 | 159.97 | 2016.04.24 23:59 | 160.68 | 0.00 | 0.00 | 0.00 | 898.90 |
| 534108782 | 2016.04.24 18:00 | buy | 1.00 | eurgbp | 0.7759 | 0.7779 | 0.7859 | 2016.04.25 06:57 | 0.7788 | 0.00 | 0.00 | 0.00 | 417.60 |
| 534108797 | 2016.04.24 18:02 | sell | 1.00 | usdjpy | 111.78 | 111.58 | 110.28 | 2016.04.24 18:59 | 111.58 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534111124 | 2016.04.24 23:01 | buy | 1.00 | chfjpy | 113.78 | 113.98 | 115.53 | 2016.04.25 04:59 | 113.98 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534112989 | 2016.04.25 03:00 | sell | 1.00 | usdchf | 0.9767 | 0.9747 | 0.9667 | 2016.04.25 09:59 | 0.9747 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534113448 | 2016.04.25 03:59 | buy | 1.00 | eurusd | 1.1253 | 1.1273 | 1.1428 | 2016.04.26 11:57 | 1.1273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534114135 | 2016.04.25 05:27 | buy | 1.00 | nzdjpy | 76.39 | 76.59 | 77.64 | 2016.04.26 10:57 | 76.59 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534114408 | 2016.04.25 06:02 | sell | 1.00 | chfjpy | 114.13 | 113.93 | 113.88 | 2016.04.25 09:57 | 113.93 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534119563 | 2016.04.25 17:03 | buy | 1.00 | chfjpy | 113.98 | 114.18 | 114.98 | 2016.04.26 09:56 | 114.18 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534122808 | 2016.04.25 23:59 | buy | 1.00 | audjpy | 85.49 | 85.69 | 86.99 | 2016.04.27 00:00 | 85.69 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534127738 | 2016.04.26 10:31 | buy | 1.00 | audnzd | 1.1223 | 0.0000 | 1.1322 | 2016.04.26 23:28 | 1.1228 | 0.00 | 0.00 | 0.00 | 34.00 |
| 534128471 | 2016.04.26 12:05 | buy | 1.00 | usdcad | 1.2613 | 0.0000 | 1.2661 | 2016.04.26 13:28 | 1.2621 | 0.00 | 0.00 | 0.00 | 63.20 |
| 534134742 | 2016.04.27 01:29 | buy | 1.00 | eurjpy | 125.58 | 125.78 | 127.08 | 2016.04.27 05:01 | 125.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534134976 | 2016.04.27 01:59 | buy | 1.00 | gbpusd | 1.4558 | 1.4578 | 1.4708 | 2016.04.27 04:28 | 1.4578 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534135453 | 2016.04.27 03:00 | buy | 1.00 | gbpjpy | 162.19 | 162.39 | 162.94 | 2016.04.27 07:59 | 162.39 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534136380 | 2016.04.27 04:59 | buy | 1.00 | cadjpy | 88.34 | 88.54 | 89.34 | 2016.04.28 00:01 | 88.54 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534136848 | 2016.04.27 05:59 | buy | 1.00 | nzdjpy | 76.23 | 76.43 | 77.98 | 2016.04.27 23:59 | 76.43 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534136857 | 2016.04.27 06:00 | sell | 1.00 | audjpy | 84.67 | 84.47 | 83.42 | 2016.04.27 11:00 | 84.47 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534137457 | 2016.04.27 07:17 | buy | 1.00 | eurcad | 1.4244 | 0.0000 | 1.4292 | 2016.04.27 07:47 | 1.4248 | 0.00 | 0.00 | 0.00 | 31.60 |
| 534137785 | 2016.04.27 07:59 | sell | 1.00 | usdchf | 0.9727 | 0.9707 | 0.9652 | 2016.04.27 15:00 | 0.9707 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534137917 | 2016.04.27 08:16 | sell | 1.00 | gbpusd | 1.4590 | 1.4570 | 1.4465 | 2016.04.27 08:58 | 1.4570 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534138518 | 2016.04.27 09:33 | buy | 1.00 | eurusd | 1.1311 | 1.1331 | 1.1411 | 2016.04.27 13:29 | 1.1331 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534139196 | 2016.04.27 11:00 | buy | 1.00 | audusd | 0.7576 | 0.0000 | 0.7753 | 2016.04.27 14:05 | 0.7593 | 0.00 | 0.00 | 0.00 | 170.00 |
| 534140343 | 2016.04.27 13:27 | buy | 1.00 | audcad | 0.9571 | 0.0000 | 0.9595 | 2016.04.27 14:31 | 0.9574 | 0.00 | 0.00 | 0.00 | 23.70 |
| 534141560 | 2016.04.27 16:03 | buy | 1.00 | eurcad | 1.4247 | 1.4263 | 1.4313 | 2016.04.27 23:26 | 1.4266 | 0.00 | 0.00 | 0.00 | 150.10 |
| 534142940 | 2016.04.27 19:00 | buy | 1.00 | usdjpy | 111.50 | 111.70 | 112.00 | 2016.04.27 23:01 | 111.70 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534147136 | 2016.04.28 03:58 | buy | 1.00 | eurgbp | 0.7774 | 0.7794 | 0.7899 | 2016.04.28 12:02 | 0.7794 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534147480 | 2016.04.28 04:42 | buy | 1.00 | audjpy | 82.44 | 0.00 | 84.54 | 2016.04.28 05:58 | 82.48 | 0.00 | 0.00 | 0.00 | 36.80 |
| 534149398 | 2016.04.28 08:48 | sell | 1.00 | gbpusd | 1.4572 | 1.4552 | 1.4547 | 2016.04.28 09:47 | 1.4552 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534151013 | 2016.04.28 12:15 | sell | 1.00 | audnzd | 1.0973 | 1.0954 | 1.0904 | 2016.04.28 15:56 | 1.0936 | 0.00 | 0.00 | 0.00 | 255.30 |
| 534154640 | 2016.04.28 20:00 | sell | 1.00 | audjpy | 82.50 | 82.29 | 80.99 | 2016.04.29 08:27 | 81.87 | 0.00 | 0.00 | 0.00 | 585.90 |
| 534155131 | 2016.04.28 21:03 | buy | 1.00 | euraud | 1.4879 | 1.4899 | 1.4929 | 2016.04.29 00:56 | 1.4899 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534156645 | 2016.04.29 00:17 | buy | 1.00 | eurchf | 1.0971 | 0.0000 | 1.1120 | 2016.04.29 06:31 | 1.0974 | 0.00 | 0.00 | 0.00 | 30.90 |
| 534159772 | 2016.04.29 06:58 | buy | 1.00 | usdcad | 1.2502 | 1.2522 | 1.2577 | 2016.04.29 08:29 | 1.2522 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534160724 | 2016.04.29 09:00 | buy | 1.00 | eurgbp | 0.7812 | 0.7832 | 0.7887 | 2016.04.29 11:58 | 0.7832 | 0.00 | 0.00 | 0.00 | 292.00 |
| 534161637 | 2016.04.29 10:57 | sell | 1.00 | eurjpy | 122.55 | 122.35 | 121.55 | 2016.04.29 12:58 | 122.35 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534163080 | 2016.04.29 14:02 | buy | 1.00 | cadjpy | 84.80 | 85.00 | 86.30 | 2016.04.29 15:27 | 85.00 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534163532 | 2016.04.29 15:00 | sell | 1.00 | chfjpy | 111.28 | 111.08 | 110.53 | 2016.04.29 16:00 | 111.08 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534165646 | 2016.04.29 19:31 | sell | 1.00 | gbpchf | 1.4030 | 1.4010 | 1.3830 | 2016.04.29 21:29 | 1.4010 | 0.00 | 0.00 | 0.00 | 208.00 |
| 0.00 | 0.00 | 0.00 | 31 327.80 | ||||||||||
| Closed P/L: | 31 327.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534145516 | 2016.04.28 00:30 | buy | 1.00 | audusd | 0.7604 | 0.0000 | 0.7754 | 0.7603 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 534145647 | 2016.04.28 00:47 | sell | 1.00 | cadjpy | 86.82 | 86.62 | 85.82 | 84.67 | 0.00 | 0.00 | 0.00 | 2 021.00 | |
| 534145771 | 2016.04.28 01:03 | sell | 1.00 | chfjpy | 112.27 | 112.07 | 110.52 | 110.75 | 0.00 | 0.00 | 0.00 | 1 428.80 | |
| 534145959 | 2016.04.28 01:27 | sell | 1.00 | gbpjpy | 158.43 | 158.23 | 157.43 | 155.27 | 0.00 | 0.00 | 0.00 | 2 970.40 | |
| 534146467 | 2016.04.28 02:32 | buy | 1.00 | gbpusd | 1.4564 | 0.0000 | 1.4671 | 1.4608 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 534147402 | 2016.04.28 04:32 | buy | 1.00 | euraud | 1.4850 | 1.4870 | 1.4875 | 1.5045 | 0.00 | 0.00 | 0.00 | 1 482.00 | |
| 0.00 | 0.00 | 0.00 | 8 332.20 | ||||||||||
| Floating P/L: | 8 332.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 31 327.80 | Floating P/L: | 8 332.20 | Margin: | 14 067.32 | ||||||||
| Balance: | 2 301 329.13 | Equity: | 2 309 661.33 | Free Margin: | 2 295 594.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 327.80 | Gross Loss: | 0.00 | Total Net Profit: | 31 327.80 | ||||||||
| Profit Factor: | Expected Payoff: | 207.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 151 | Short Positions (won %): | 63 (100.00%) | Long Positions (won %): | 88 (100.00%) | ||||||||
| Profit Trades (% of total): | 151 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 565.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 207.46 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 151 (31 327.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 327.80 (151) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 151 | consecutive losses: | 0 | |||||||||