Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 May 31, 22:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534145516 | 2016.04.27 21:30 | buy | 1.00 | audusd | 0.7604 | 0.0000 | 0.7754 | 2016.05.02 12:55 | 0.7613 | 0.00 | 0.00 | 0.00 | 90.00 |
| 534145647 | 2016.04.27 21:47 | sell | 1.00 | cadjpy | 86.82 | 86.62 | 85.82 | 2016.05.02 12:35 | 86.62 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534145771 | 2016.04.27 22:03 | sell | 1.00 | chfjpy | 112.27 | 112.07 | 110.52 | 2016.05.02 13:59 | 112.07 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534145959 | 2016.04.27 22:27 | sell | 1.00 | gbpjpy | 158.43 | 158.23 | 157.43 | 2016.05.02 13:08 | 158.23 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534146467 | 2016.04.27 23:32 | buy | 1.00 | gbpusd | 1.4564 | 0.0000 | 1.4671 | 2016.05.02 13:21 | 1.4617 | 0.00 | 0.00 | 0.00 | 530.00 |
| 534147402 | 2016.04.28 01:32 | buy | 1.00 | euraud | 1.4850 | 1.4870 | 1.4875 | 2016.05.02 13:21 | 1.4870 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534186448 | 2016.05.01 12:58 | buy | 1.00 | nzdjpy | 74.00 | 74.20 | 75.05 | 2016.05.03 00:59 | 74.20 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534192080 | 2016.05.02 01:00 | sell | 1.00 | usdcad | 1.2551 | 1.2531 | 1.2526 | 2016.05.02 09:00 | 1.2531 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534192556 | 2016.05.02 02:01 | sell | 1.00 | usdcad | 1.2557 | 1.2537 | 1.2512 | 2016.05.02 07:02 | 1.2537 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534196612 | 2016.05.02 10:41 | sell | 1.00 | eurjpy | 122.75 | 0.00 | 122.50 | 2016.05.02 13:32 | 122.72 | 0.00 | 0.00 | 0.00 | 27.90 |
| 534199570 | 2016.05.02 17:00 | sell | 1.00 | chfjpy | 111.38 | 111.18 | 109.38 | 2016.05.03 04:57 | 111.18 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534200504 | 2016.05.02 19:00 | buy | 1.00 | eurjpy | 122.52 | 122.72 | 123.27 | 2016.05.03 17:57 | 122.72 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534201698 | 2016.05.02 21:33 | buy | 1.00 | eurusd | 1.1527 | 1.1551 | 1.1731 | 2016.05.03 03:59 | 1.1580 | 0.00 | 0.00 | 0.00 | 530.00 |
| 534203390 | 2016.05.03 01:10 | sell | 1.00 | audjpy | 80.44 | 80.24 | 79.94 | 2016.05.03 02:26 | 80.24 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534204250 | 2016.05.03 03:00 | sell | 1.00 | cadjpy | 84.44 | 84.24 | 83.44 | 2016.05.03 04:58 | 84.24 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534205669 | 2016.05.03 06:02 | buy | 1.00 | eurgbp | 0.7903 | 0.0000 | 0.8075 | 2016.05.03 18:59 | 0.7906 | 0.00 | 0.00 | 0.00 | 43.50 |
| 534211291 | 2016.05.03 18:03 | buy | 1.00 | euraud | 1.5335 | 1.5355 | 1.5410 | 2016.05.03 19:32 | 1.5355 | 0.00 | 0.00 | 0.00 | 148.00 |
| 534213852 | 2016.05.03 23:31 | buy | 1.00 | eurgbp | 0.7896 | 0.7916 | 0.7996 | 2016.05.04 01:58 | 0.7916 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534214216 | 2016.05.04 00:18 | buy | 1.00 | usdchf | 0.9549 | 0.9569 | 0.9699 | 2016.05.04 01:27 | 0.9569 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534214549 | 2016.05.04 01:00 | sell | 1.00 | gbpjpy | 155.34 | 155.14 | 154.59 | 2016.05.04 12:58 | 155.14 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534216166 | 2016.05.04 04:28 | sell | 1.00 | nzdusd | 0.6902 | 0.6884 | 0.6854 | 2016.05.04 10:59 | 0.6869 | 0.00 | 0.00 | 0.00 | 330.00 |
| 534222992 | 2016.05.04 19:03 | buy | 1.00 | nzdjpy | 73.79 | 73.99 | 74.54 | 2016.05.05 08:59 | 73.99 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534223912 | 2016.05.04 21:01 | buy | 1.00 | audcad | 0.9588 | 0.9608 | 0.9713 | 2016.05.05 09:00 | 0.9608 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534225994 | 2016.05.05 01:28 | buy | 1.00 | audusd | 0.7478 | 0.7498 | 0.7628 | 2016.05.05 06:29 | 0.7498 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534226595 | 2016.05.05 02:45 | sell | 1.00 | gbpusd | 1.4500 | 1.4480 | 1.4425 | 2016.05.05 04:44 | 1.4480 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534227640 | 2016.05.05 04:59 | buy | 1.00 | gbpusd | 1.4489 | 1.4509 | 1.4514 | 2016.05.05 07:58 | 1.4509 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534228133 | 2016.05.05 06:02 | buy | 1.00 | usdjpy | 106.85 | 107.02 | 108.57 | 2016.05.05 11:56 | 107.23 | 0.00 | 0.00 | 0.00 | 353.40 |
| 534229973 | 2016.05.05 09:58 | sell | 1.00 | chfjpy | 110.84 | 0.00 | 110.30 | 2016.05.05 16:02 | 110.80 | 0.00 | 0.00 | 0.00 | 37.20 |
| 534231392 | 2016.05.05 13:00 | sell | 1.00 | audnzd | 1.0856 | 1.0836 | 1.0706 | 2016.05.05 17:01 | 1.0836 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534233257 | 2016.05.05 16:59 | sell | 1.00 | nzdjpy | 73.92 | 73.72 | 72.42 | 2016.05.06 11:02 | 73.14 | 0.00 | 0.00 | 0.00 | 725.40 |
| 534233490 | 2016.05.05 17:29 | buy | 1.00 | gbpusd | 1.4480 | 0.0000 | 1.4530 | 2016.05.05 18:46 | 1.4485 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534233951 | 2016.05.05 18:28 | sell | 1.00 | usdjpy | 107.25 | 107.05 | 106.50 | 2016.05.06 04:00 | 107.05 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534234450 | 2016.05.05 19:32 | sell | 1.00 | audusd | 0.7399 | 0.7379 | 0.7224 | 2016.05.06 01:02 | 0.7379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534238062 | 2016.05.06 03:15 | sell | 1.00 | eurusd | 1.1428 | 0.0000 | 1.1328 | 2016.05.06 05:28 | 1.1424 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534238069 | 2016.05.06 03:16 | sell | 1.00 | eurjpy | 122.25 | 122.05 | 120.75 | 2016.05.06 05:47 | 122.05 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534239684 | 2016.05.06 06:43 | sell | 1.00 | euraud | 1.5525 | 1.5505 | 1.5325 | 2016.05.06 06:59 | 1.5505 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534240286 | 2016.05.06 08:00 | buy | 1.00 | audjpy | 78.42 | 0.00 | 80.15 | 2016.05.06 09:32 | 78.50 | 0.00 | 0.00 | 0.00 | 74.40 |
| 534241899 | 2016.05.06 11:27 | sell | 1.00 | gbpchf | 1.4038 | 1.4018 | 1.3913 | 2016.05.06 13:31 | 1.4018 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534242148 | 2016.05.06 11:59 | buy | 1.00 | eurcad | 1.4705 | 1.4725 | 1.4830 | 2016.05.06 15:01 | 1.4725 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534243927 | 2016.05.06 15:47 | buy | 1.00 | eurcad | 1.4734 | 1.4754 | 1.4934 | 2016.05.06 16:43 | 1.4754 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534266259 | 2016.05.08 15:30 | buy | 1.00 | chfjpy | 110.24 | 110.44 | 110.99 | 2016.05.08 18:00 | 110.44 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534267366 | 2016.05.08 17:52 | buy | 1.00 | nzdusd | 0.6834 | 0.0000 | 0.6932 | 2016.05.08 19:19 | 0.6840 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534267701 | 2016.05.08 18:35 | buy | 1.00 | eurgbp | 0.7902 | 0.0000 | 0.7926 | 2016.05.08 19:48 | 0.7903 | 0.00 | 0.00 | 0.00 | 14.40 |
| 534268372 | 2016.05.08 20:01 | buy | 1.00 | gbpjpy | 154.72 | 154.92 | 156.22 | 2016.05.09 01:02 | 154.92 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534268816 | 2016.05.08 20:58 | buy | 1.00 | euraud | 1.5468 | 1.5488 | 1.5643 | 2016.05.09 04:58 | 1.5488 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534268836 | 2016.05.08 21:00 | sell | 1.00 | audcad | 0.9521 | 0.9501 | 0.9371 | 2016.05.10 03:27 | 0.9501 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534269557 | 2016.05.08 22:33 | buy | 1.00 | eurcad | 1.4726 | 1.4746 | 1.4851 | 2016.05.09 21:02 | 1.4746 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534269772 | 2016.05.08 23:00 | sell | 1.00 | nzdjpy | 73.54 | 73.34 | 72.79 | 2016.05.09 01:57 | 73.34 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534272592 | 2016.05.09 05:02 | buy | 1.00 | eurgbp | 0.7895 | 0.7915 | 0.7945 | 2016.05.09 09:02 | 0.7915 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534272716 | 2016.05.09 05:18 | sell | 1.00 | nzdjpy | 73.67 | 73.47 | 71.67 | 2016.05.09 06:42 | 73.47 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534281718 | 2016.05.10 00:32 | buy | 1.00 | usdcad | 1.2943 | 1.2963 | 1.3068 | 2016.05.10 05:26 | 1.2963 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534283816 | 2016.05.10 05:01 | buy | 1.00 | eurchf | 1.1057 | 1.1079 | 1.1104 | 2016.05.12 02:57 | 1.1087 | 0.00 | 0.00 | 0.00 | 309.00 |
| 534284260 | 2016.05.10 05:58 | sell | 1.00 | gbpjpy | 157.55 | 157.35 | 155.81 | 2016.05.11 04:01 | 156.82 | 0.00 | 0.00 | 0.00 | 664.30 |
| 534290009 | 2016.05.10 18:15 | sell | 1.00 | usdjpy | 109.17 | 108.96 | 108.31 | 2016.05.11 11:44 | 108.45 | 0.00 | 0.00 | 0.00 | 662.40 |
| 534303487 | 2016.05.11 23:03 | sell | 1.00 | gbpusd | 1.4433 | 1.4413 | 1.4333 | 2016.05.12 03:02 | 1.4413 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534305477 | 2016.05.12 03:18 | buy | 1.00 | cadjpy | 84.99 | 85.19 | 85.44 | 2016.05.12 06:01 | 85.19 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534309556 | 2016.05.12 12:01 | sell | 1.00 | eurjpy | 124.10 | 123.93 | 123.03 | 2016.05.13 04:29 | 123.59 | 0.00 | 0.00 | 0.00 | 464.10 |
| 534309688 | 2016.05.12 12:18 | sell | 1.00 | eurcad | 1.4592 | 1.4572 | 1.4492 | 2016.05.12 13:32 | 1.4572 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534310000 | 2016.05.12 12:58 | sell | 1.00 | nzdjpy | 74.35 | 74.15 | 73.60 | 2016.05.13 05:59 | 74.15 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534310820 | 2016.05.12 14:43 | sell | 1.00 | audusd | 0.7321 | 0.7301 | 0.7121 | 2016.05.12 19:29 | 0.7301 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534311872 | 2016.05.12 16:58 | sell | 1.00 | gbpchf | 1.4016 | 1.3996 | 1.3941 | 2016.05.13 12:58 | 1.3996 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534312576 | 2016.05.12 18:28 | sell | 1.00 | gbpusd | 1.4437 | 1.4417 | 1.4367 | 2016.05.13 01:26 | 1.4417 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534313294 | 2016.05.12 20:00 | buy | 1.00 | audcad | 0.9397 | 0.0000 | 0.9498 | 2016.05.13 00:56 | 0.9398 | 0.00 | 0.00 | 0.00 | 7.70 |
| 534314688 | 2016.05.12 22:59 | buy | 1.00 | usdchf | 0.9713 | 0.9733 | 0.9888 | 2016.05.13 01:57 | 0.9733 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534315656 | 2016.05.13 01:03 | buy | 1.00 | usdcad | 1.2853 | 1.2873 | 1.2953 | 2016.05.13 08:56 | 1.2873 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534315882 | 2016.05.13 01:32 | buy | 1.00 | euraud | 1.5556 | 1.5576 | 1.5606 | 2016.05.13 02:34 | 1.5576 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534316568 | 2016.05.13 03:00 | buy | 1.00 | chfjpy | 111.89 | 112.09 | 112.89 | 2016.05.13 04:31 | 112.09 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534317020 | 2016.05.13 03:58 | sell | 1.00 | audjpy | 79.33 | 79.14 | 78.33 | 2016.05.15 17:59 | 79.14 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534318198 | 2016.05.13 06:29 | sell | 1.00 | gbpjpy | 156.89 | 156.69 | 155.64 | 2016.05.13 08:29 | 156.69 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534318458 | 2016.05.13 07:02 | sell | 1.00 | usdjpy | 109.22 | 109.02 | 108.72 | 2016.05.13 10:57 | 109.02 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534319360 | 2016.05.13 08:58 | buy | 1.00 | eurchf | 1.1017 | 0.0000 | 1.1067 | 2016.05.13 15:27 | 1.1018 | 0.00 | 0.00 | 0.00 | 10.20 |
| 534344666 | 2016.05.15 15:02 | buy | 1.00 | eurjpy | 122.81 | 123.00 | 124.81 | 2016.05.15 18:59 | 123.00 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534345564 | 2016.05.15 16:57 | buy | 1.00 | gbpjpy | 155.93 | 156.13 | 157.68 | 2016.05.16 00:57 | 156.13 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534345570 | 2016.05.15 16:58 | buy | 1.00 | cadjpy | 83.86 | 84.06 | 84.61 | 2016.05.16 00:56 | 84.06 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534347440 | 2016.05.15 20:58 | sell | 1.00 | gbpchf | 1.4006 | 0.0000 | 1.3817 | 2016.05.15 23:26 | 1.3995 | 0.00 | 0.00 | 0.00 | 112.20 |
| 534349453 | 2016.05.16 01:16 | sell | 1.00 | eurcad | 1.4650 | 1.4634 | 1.4554 | 2016.05.16 04:43 | 1.4623 | 0.00 | 0.00 | 0.00 | 207.90 |
| 534350264 | 2016.05.16 03:00 | buy | 1.00 | eurusd | 1.1311 | 1.1331 | 1.1336 | 2016.05.16 06:32 | 1.1331 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534353111 | 2016.05.16 09:05 | sell | 1.00 | eurusd | 1.1330 | 0.0000 | 1.1253 | 2016.05.16 17:08 | 1.1317 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534353361 | 2016.05.16 09:37 | buy | 1.00 | usdchf | 0.9767 | 0.0000 | 0.9816 | 2016.05.16 11:40 | 0.9780 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534353524 | 2016.05.16 09:58 | buy | 1.00 | gbpchf | 1.4002 | 1.4022 | 1.4047 | 2016.05.16 13:02 | 1.4022 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534354499 | 2016.05.16 12:03 | buy | 1.00 | audnzd | 1.0720 | 1.0740 | 1.0920 | 2016.05.16 15:28 | 1.0740 | 0.00 | 0.00 | 0.00 | 134.00 |
| 534355186 | 2016.05.16 13:31 | buy | 1.00 | gbpjpy | 156.84 | 157.04 | 158.59 | 2016.05.16 15:15 | 157.04 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534357502 | 2016.05.16 18:28 | buy | 1.00 | audusd | 0.7286 | 0.7306 | 0.7436 | 2016.05.17 01:59 | 0.7324 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534357776 | 2016.05.16 19:03 | buy | 1.00 | nzdusd | 0.6805 | 0.6825 | 0.6980 | 2016.05.17 00:56 | 0.6825 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534358009 | 2016.05.16 19:33 | sell | 1.00 | audjpy | 80.23 | 80.03 | 79.98 | 2016.05.17 06:31 | 80.03 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534360092 | 2016.05.17 00:00 | sell | 1.00 | cadjpy | 85.12 | 84.92 | 83.87 | 2016.05.17 02:57 | 84.92 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534361714 | 2016.05.17 03:28 | sell | 1.00 | chfjpy | 112.00 | 111.80 | 110.50 | 2016.05.17 06:02 | 111.80 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534361965 | 2016.05.17 04:00 | buy | 1.00 | audcad | 0.9443 | 0.9463 | 0.9543 | 2016.05.17 12:29 | 0.9463 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534362643 | 2016.05.17 05:27 | buy | 1.00 | eurgbp | 0.7816 | 0.7831 | 0.7935 | 2016.05.17 07:56 | 0.7836 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534369257 | 2016.05.17 19:35 | sell | 1.00 | eurcad | 1.4615 | 0.0000 | 1.4542 | 2016.05.17 20:11 | 1.4602 | 0.00 | 0.00 | 0.00 | 100.10 |
| 534369937 | 2016.05.17 21:02 | buy | 1.00 | nzdjpy | 74.09 | 74.29 | 76.09 | 2016.05.18 12:59 | 74.29 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534371581 | 2016.05.18 00:33 | sell | 1.00 | usdjpy | 109.58 | 109.38 | 108.33 | 2016.05.18 05:31 | 109.38 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534376465 | 2016.05.18 10:59 | sell | 1.00 | eurjpy | 123.65 | 123.45 | 122.65 | 2016.05.18 20:56 | 123.45 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534378789 | 2016.05.18 15:57 | buy | 1.00 | gbpchf | 1.4350 | 1.4372 | 1.4527 | 2016.05.19 00:59 | 1.4399 | 0.00 | 0.00 | 0.00 | 494.90 |
| 534384898 | 2016.05.19 05:00 | buy | 1.00 | audjpy | 79.05 | 79.25 | 79.55 | 2016.05.19 08:02 | 79.25 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534385715 | 2016.05.19 06:45 | sell | 1.00 | audusd | 0.7212 | 0.0000 | 0.7087 | 2016.05.19 09:01 | 0.7210 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534386565 | 2016.05.19 08:34 | sell | 1.00 | eurgbp | 0.7680 | 0.7661 | 0.7531 | 2016.05.19 11:02 | 0.7659 | 0.00 | 0.00 | 0.00 | 306.60 |
| 534387236 | 2016.05.19 10:00 | sell | 1.00 | euraud | 1.5530 | 1.5510 | 1.5355 | 2016.05.20 00:57 | 1.5510 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534388071 | 2016.05.19 11:47 | sell | 1.00 | cadjpy | 83.97 | 0.00 | 82.98 | 2016.05.19 15:42 | 83.95 | 0.00 | 0.00 | 0.00 | 18.00 |
| 534390535 | 2016.05.19 17:03 | buy | 1.00 | gbpjpy | 160.44 | 160.64 | 161.69 | 2016.05.19 22:59 | 160.64 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534394942 | 2016.05.20 02:28 | buy | 1.00 | nzdusd | 0.6752 | 0.6772 | 0.6927 | 2016.05.20 06:29 | 0.6772 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534395644 | 2016.05.20 03:58 | buy | 1.00 | eurchf | 1.1101 | 0.0000 | 1.1201 | 2016.05.20 05:44 | 1.1108 | 0.00 | 0.00 | 0.00 | 70.00 |
| 534395878 | 2016.05.20 04:28 | sell | 1.00 | usdcad | 1.3122 | 1.3102 | 1.3072 | 2016.05.20 05:57 | 1.3102 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534396658 | 2016.05.20 06:08 | buy | 1.00 | eurjpy | 123.85 | 0.00 | 125.81 | 2016.05.20 07:04 | 123.94 | 0.00 | 0.00 | 0.00 | 81.00 |
| 534396816 | 2016.05.20 06:28 | buy | 1.00 | eurcad | 1.4671 | 1.4691 | 1.4771 | 2016.05.20 07:57 | 1.4691 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534397067 | 2016.05.20 07:00 | sell | 1.00 | gbpchf | 1.4436 | 1.4416 | 1.4361 | 2016.05.20 07:46 | 1.4416 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534397068 | 2016.05.20 07:00 | sell | 1.00 | cadjpy | 84.13 | 83.93 | 83.88 | 2016.05.20 12:57 | 83.93 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534398017 | 2016.05.20 09:02 | buy | 1.00 | eurgbp | 0.7722 | 0.7742 | 0.7797 | 2016.05.23 02:02 | 0.7742 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534398764 | 2016.05.20 10:38 | buy | 1.00 | eurjpy | 123.63 | 0.00 | 124.16 | 2016.05.20 11:49 | 123.66 | 0.00 | 0.00 | 0.00 | 27.00 |
| 534399890 | 2016.05.20 13:02 | sell | 1.00 | chfjpy | 111.15 | 110.95 | 109.65 | 2016.05.22 20:56 | 110.95 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534401721 | 2016.05.20 16:57 | buy | 1.00 | audnzd | 1.0665 | 0.0000 | 1.0716 | 2016.05.20 20:14 | 1.0672 | 0.00 | 0.00 | 0.00 | 46.90 |
| 534426550 | 2016.05.22 22:00 | sell | 1.00 | nzdjpy | 74.67 | 74.47 | 73.92 | 2016.05.23 01:59 | 74.47 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534426557 | 2016.05.22 22:01 | sell | 1.00 | nzdjpy | 74.67 | 74.47 | 74.17 | 2016.05.23 01:57 | 74.47 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534427932 | 2016.05.23 00:57 | sell | 1.00 | euraud | 1.5536 | 1.5516 | 1.5361 | 2016.05.23 09:01 | 1.5516 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534427955 | 2016.05.23 01:00 | buy | 1.00 | usdcad | 1.3129 | 1.3149 | 1.3279 | 2016.05.23 08:57 | 1.3149 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534431431 | 2016.05.23 08:26 | buy | 1.00 | usdjpy | 109.40 | 0.00 | 110.66 | 2016.05.23 09:24 | 109.42 | 0.00 | 0.00 | 0.00 | 18.20 |
| 534431698 | 2016.05.23 09:00 | buy | 1.00 | audcad | 0.9481 | 0.0000 | 0.9531 | 2016.05.24 00:57 | 0.9484 | 0.00 | 0.00 | 0.00 | 22.50 |
| 534431930 | 2016.05.23 09:30 | sell | 1.00 | usdjpy | 109.42 | 109.22 | 107.67 | 2016.05.23 17:26 | 109.22 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534432172 | 2016.05.23 10:01 | sell | 1.00 | cadjpy | 83.26 | 83.06 | 82.26 | 2016.05.24 01:01 | 83.06 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534434403 | 2016.05.23 14:47 | buy | 1.00 | eurcad | 1.4718 | 1.4738 | 1.4818 | 2016.05.23 20:29 | 1.4738 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534437320 | 2016.05.23 21:01 | sell | 1.00 | euraud | 1.5577 | 1.5559 | 1.5439 | 2016.05.25 06:58 | 1.5488 | 0.00 | 0.00 | 0.00 | 631.90 |
| 534440598 | 2016.05.24 04:01 | buy | 1.00 | usdjpy | 109.63 | 109.80 | 110.55 | 2016.05.25 10:01 | 110.21 | 0.00 | 0.00 | 0.00 | 522.00 |
| 534440697 | 2016.05.24 04:14 | sell | 1.00 | eurjpy | 122.57 | 0.00 | 121.57 | 2016.05.24 06:46 | 122.56 | 0.00 | 0.00 | 0.00 | 9.10 |
| 534443646 | 2016.05.24 10:32 | sell | 1.00 | chfjpy | 110.83 | 0.00 | 110.32 | 2016.05.24 16:30 | 110.81 | 0.00 | 0.00 | 0.00 | 18.00 |
| 534448778 | 2016.05.24 21:30 | buy | 1.00 | gbpjpy | 160.62 | 160.82 | 161.87 | 2016.05.24 23:58 | 160.82 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534450908 | 2016.05.25 02:03 | buy | 1.00 | audcad | 0.9417 | 0.9437 | 0.9617 | 2016.05.25 04:59 | 0.9437 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534451805 | 2016.05.25 03:58 | sell | 1.00 | nzdjpy | 74.53 | 0.00 | 73.05 | 2016.05.25 09:59 | 74.45 | 0.00 | 0.00 | 0.00 | 72.00 |
| 534453233 | 2016.05.25 07:01 | sell | 1.00 | audnzd | 1.0677 | 1.0657 | 1.0552 | 2016.05.25 10:26 | 1.0657 | 0.00 | 0.00 | 0.00 | 134.00 |
| 534454815 | 2016.05.25 10:24 | sell | 1.00 | euraud | 1.5508 | 1.5488 | 1.5333 | 2016.05.25 13:12 | 1.5488 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534455057 | 2016.05.25 10:55 | sell | 1.00 | audcad | 0.9449 | 0.0000 | 0.9299 | 2016.05.25 12:26 | 0.9443 | 0.00 | 0.00 | 0.00 | 45.60 |
| 534461305 | 2016.05.26 00:16 | buy | 1.00 | nzdusd | 0.6699 | 0.6719 | 0.6874 | 2016.05.26 02:30 | 0.6719 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534463989 | 2016.05.26 06:00 | buy | 1.00 | usdcad | 1.2919 | 1.2942 | 1.3082 | 2016.05.27 08:59 | 1.3001 | 0.00 | 0.00 | 0.00 | 623.20 |
| 534464942 | 2016.05.26 08:02 | buy | 1.00 | chfjpy | 110.78 | 110.98 | 111.78 | 2016.05.26 21:57 | 110.98 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534466796 | 2016.05.26 12:00 | buy | 1.00 | audjpy | 79.15 | 79.35 | 80.65 | 2016.05.26 19:00 | 79.35 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534471944 | 2016.05.26 23:00 | sell | 1.00 | eurchf | 1.1073 | 0.0000 | 1.0923 | 2016.05.27 03:58 | 1.1071 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534475212 | 2016.05.27 05:59 | buy | 1.00 | cadjpy | 83.97 | 84.17 | 85.47 | 2016.05.30 07:58 | 85.01 | 0.00 | 0.00 | 0.00 | 936.00 |
| 534478356 | 2016.05.27 12:42 | buy | 1.00 | gbpchf | 1.4495 | 1.4515 | 1.4645 | 2016.05.27 15:01 | 1.4515 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534502845 | 2016.05.29 17:01 | buy | 1.00 | gbpjpy | 161.97 | 162.17 | 162.42 | 2016.05.30 05:02 | 162.17 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534502854 | 2016.05.29 17:01 | buy | 1.00 | nzdjpy | 74.13 | 74.33 | 74.88 | 2016.05.30 04:58 | 74.33 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534509626 | 2016.05.30 07:31 | buy | 1.00 | gbpjpy | 162.41 | 162.60 | 163.41 | 2016.05.30 09:37 | 162.60 | 0.00 | 0.00 | 0.00 | 171.00 |
| 534514088 | 2016.05.30 17:03 | buy | 1.00 | audjpy | 79.75 | 79.93 | 80.73 | 2016.05.31 02:00 | 80.28 | 0.00 | 0.00 | 0.00 | 477.00 |
| 534515952 | 2016.05.30 21:02 | sell | 1.00 | euraud | 1.5387 | 1.5367 | 1.5262 | 2016.05.31 04:59 | 1.5367 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534517792 | 2016.05.31 00:58 | buy | 1.00 | eurusd | 1.1125 | 1.1145 | 1.1150 | 2016.05.31 08:59 | 1.1145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534518767 | 2016.05.31 03:03 | buy | 1.00 | gbpjpy | 162.27 | 162.47 | 163.77 | 2016.05.31 04:56 | 162.47 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534519797 | 2016.05.31 05:15 | buy | 1.00 | usdjpy | 111.03 | 0.00 | 112.76 | 2016.05.31 07:17 | 111.08 | 0.00 | 0.00 | 0.00 | 45.00 |
| 534521139 | 2016.05.31 08:07 | buy | 1.00 | euraud | 1.5376 | 0.0000 | 1.5579 | 2016.05.31 10:25 | 1.5386 | 0.00 | 0.00 | 0.00 | 72.00 |
| 534522972 | 2016.05.31 12:02 | buy | 1.00 | eurjpy | 123.03 | 123.23 | 124.78 | 2016.05.31 17:28 | 123.23 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534525766 | 2016.05.31 18:00 | buy | 1.00 | usdjpy | 110.57 | 110.77 | 112.32 | 2016.05.31 21:02 | 110.77 | 0.00 | 0.00 | 0.00 | 180.00 |
| 0.00 | 0.00 | 0.00 | 28 750.40 | ||||||||||
| Closed P/L: | 28 750.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534505149 | 2016.05.29 21:57 | buy | 1.00 | audjpy | 79.56 | 79.76 | 80.06 | 79.87 | 0.00 | 0.00 | 0.00 | 282.10 | |
| 534514067 | 2016.05.30 17:00 | sell | 1.00 | usdjpy | 110.80 | 0.00 | 0.00 | 109.83 | 0.00 | 0.00 | 0.00 | 882.70 | |
| 534520624 | 2016.05.31 07:01 | sell | 1.00 | chfjpy | 112.24 | 112.09 | 110.34 | 110.58 | 0.00 | 0.00 | 0.00 | 1 510.60 | |
| 534522979 | 2016.05.31 12:03 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 1.1176 | 1.1127 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 534524353 | 2016.05.31 14:59 | sell | 1.00 | audnzd | 1.0711 | 1.0691 | 1.0646 | 1.0685 | 0.00 | 0.00 | 0.00 | 174.20 | |
| 534527168 | 2016.05.31 21:00 | sell | 1.00 | eurjpy | 123.01 | 122.81 | 0.00 | 122.22 | 0.00 | 0.00 | 0.00 | 718.90 | |
| 534527630 | 2016.05.31 21:59 | buy | 1.00 | nzdusd | 0.6785 | 0.0000 | 0.6860 | 0.6791 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 3 638.50 | ||||||||||
| Floating P/L: | 3 638.50 | ||||||||||||
| 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: | 28 750.40 | Floating P/L: | 3 638.50 | Margin: | 12 663.48 | ||||||||
| Balance: | 2 330 079.53 | Equity: | 2 333 718.03 | Free Margin: | 2 321 054.55 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 750.40 | Gross Loss: | 0.00 | Total Net Profit: | 28 750.40 | ||||||||
| Profit Factor: | Expected Payoff: | 194.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 67 (100.00%) | Long Positions (won %): | 81 (100.00%) | ||||||||
| Profit Trades (% of total): | 148 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 936.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 194.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 148 (28 750.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 28 750.40 (148) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 148 | consecutive losses: | 0 | |||||||||