Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 July 31, 22:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534830455 | 2016.06.28 00:03 | buy | 1.00 | audcad | 0.9574 | 0.9594 | 0.9699 | 2016.07.01 02:58 | 0.9594 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534832320 | 2016.06.28 04:02 | buy | 1.00 | audjpy | 75.70 | 0.00 | 77.22 | 2016.07.01 03:36 | 76.49 | 0.00 | 0.00 | 0.00 | 766.30 |
| 534858513 | 2016.06.30 12:00 | buy | 1.00 | eurgbp | 0.8332 | 0.8352 | 0.8457 | 2016.07.01 07:56 | 0.8352 | 0.00 | 0.00 | 0.00 | 264.00 |
| 534862274 | 2016.06.30 20:02 | sell | 1.00 | euraud | 1.4908 | 1.4888 | 1.4733 | 2016.07.01 03:44 | 1.4888 | 0.00 | 0.00 | 0.00 | 148.00 |
| 534863169 | 2016.06.30 21:57 | sell | 1.00 | audcad | 0.9656 | 0.9636 | 0.9581 | 2016.07.01 01:58 | 0.9636 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534863677 | 2016.06.30 23:02 | sell | 1.00 | cadjpy | 79.39 | 79.19 | 77.89 | 2016.07.01 04:00 | 79.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534863699 | 2016.06.30 23:05 | sell | 1.00 | gbpjpy | 137.31 | 137.11 | 136.31 | 2016.07.01 00:05 | 137.11 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534863871 | 2016.06.30 23:27 | sell | 1.00 | audjpy | 76.80 | 76.60 | 76.55 | 2016.07.01 02:59 | 76.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534864363 | 2016.07.01 00:30 | buy | 1.00 | eurusd | 1.1092 | 1.1112 | 1.1192 | 2016.07.01 10:57 | 1.1112 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534865300 | 2016.07.01 02:30 | buy | 1.00 | eurjpy | 113.80 | 114.00 | 115.30 | 2016.07.01 13:27 | 114.21 | 0.00 | 0.00 | 0.00 | 397.70 |
| 534865978 | 2016.07.01 03:57 | buy | 1.00 | gbpjpy | 136.30 | 136.50 | 137.05 | 2016.07.01 11:59 | 136.50 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534866195 | 2016.07.01 04:25 | sell | 1.00 | eurcad | 1.4414 | 1.4395 | 1.4290 | 2016.07.01 08:11 | 1.4373 | 0.00 | 0.00 | 0.00 | 315.70 |
| 534869745 | 2016.07.01 12:00 | sell | 1.00 | audnzd | 1.0439 | 1.0419 | 1.0414 | 2016.07.01 20:01 | 1.0419 | 0.00 | 0.00 | 0.00 | 142.00 |
| 534870190 | 2016.07.01 12:57 | buy | 1.00 | eurgbp | 0.8384 | 0.0000 | 0.8458 | 2016.07.01 13:59 | 0.8391 | 0.00 | 0.00 | 0.00 | 92.40 |
| 534871093 | 2016.07.01 14:53 | sell | 1.00 | eurgbp | 0.8390 | 0.0000 | 0.8218 | 2016.07.01 15:34 | 0.8388 | 0.00 | 0.00 | 0.00 | 26.40 |
| 534871132 | 2016.07.01 14:58 | sell | 1.00 | euraud | 1.4865 | 1.4845 | 1.4745 | 2016.07.04 21:59 | 1.4845 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534871171 | 2016.07.01 15:03 | sell | 1.00 | audcad | 0.9667 | 0.9647 | 0.9642 | 2016.07.01 17:59 | 0.9647 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534874323 | 2016.07.01 21:47 | sell | 1.00 | eurchf | 1.0848 | 0.0000 | 1.0725 | 2016.07.01 22:26 | 1.0844 | 0.00 | 0.00 | 0.00 | 40.80 |
| 534894993 | 2016.07.03 17:57 | buy | 1.00 | cadjpy | 79.43 | 79.63 | 81.43 | 2016.07.04 00:58 | 79.63 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534898432 | 2016.07.04 01:18 | buy | 1.00 | audusd | 0.7488 | 0.7508 | 0.7663 | 2016.07.04 03:42 | 0.7508 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534907909 | 2016.07.04 21:33 | sell | 1.00 | gbpusd | 1.3248 | 1.3229 | 1.3074 | 2016.07.05 06:27 | 1.3175 | 0.00 | 0.00 | 0.00 | 730.00 |
| 534910210 | 2016.07.05 02:28 | buy | 1.00 | eurusd | 1.1125 | 1.1145 | 1.1200 | 2016.07.05 04:26 | 1.1145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534912090 | 2016.07.05 06:29 | sell | 1.00 | nzdusd | 0.7206 | 0.7186 | 0.7056 | 2016.07.05 07:57 | 0.7186 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534912816 | 2016.07.05 08:02 | buy | 1.00 | usdcad | 1.2931 | 1.2951 | 1.3131 | 2016.07.07 07:56 | 1.2951 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534922183 | 2016.07.06 04:03 | buy | 1.00 | audusd | 0.7450 | 0.7470 | 0.7625 | 2016.07.06 11:59 | 0.7470 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534931505 | 2016.07.06 23:58 | buy | 1.00 | audjpy | 75.79 | 75.99 | 77.04 | 2016.07.07 06:00 | 75.99 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534936996 | 2016.07.07 11:42 | sell | 1.00 | eurchf | 1.0832 | 0.0000 | 1.0783 | 2016.07.07 13:00 | 1.0829 | 0.00 | 0.00 | 0.00 | 30.60 |
| 534937604 | 2016.07.07 13:00 | sell | 1.00 | euraud | 1.4785 | 1.4765 | 1.4660 | 2016.07.08 01:02 | 1.4765 | 0.00 | 0.00 | 0.00 | 148.00 |
| 534943672 | 2016.07.08 01:58 | buy | 1.00 | usdjpy | 100.40 | 100.60 | 102.15 | 2016.07.08 04:59 | 100.60 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534946738 | 2016.07.08 08:31 | buy | 1.00 | eurjpy | 111.03 | 111.23 | 112.53 | 2016.07.08 09:59 | 111.23 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534947650 | 2016.07.08 10:28 | sell | 1.00 | chfjpy | 102.40 | 102.20 | 101.90 | 2016.07.08 12:01 | 102.20 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534947923 | 2016.07.08 11:03 | buy | 1.00 | eurusd | 1.1032 | 0.0000 | 1.1110 | 2016.07.08 13:41 | 1.1045 | 0.00 | 0.00 | 0.00 | 130.00 |
| 534948838 | 2016.07.08 13:00 | sell | 1.00 | gbpjpy | 130.29 | 130.09 | 129.54 | 2016.07.08 15:28 | 130.09 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534949998 | 2016.07.08 15:29 | buy | 1.00 | audnzd | 1.0326 | 1.0346 | 1.0376 | 2016.07.08 16:22 | 1.0346 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534950482 | 2016.07.08 16:31 | buy | 1.00 | gbpchf | 1.2727 | 1.2747 | 1.2927 | 2016.07.08 18:59 | 1.2747 | 0.00 | 0.00 | 0.00 | 202.00 |
| 534951621 | 2016.07.08 18:57 | sell | 1.00 | eurcad | 1.4425 | 1.4405 | 1.4375 | 2016.07.11 03:59 | 1.4405 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534952114 | 2016.07.08 20:00 | sell | 1.00 | eurchf | 1.0862 | 0.0000 | 1.0836 | 2016.07.11 06:57 | 1.0855 | 0.00 | 0.00 | 0.00 | 70.70 |
| 534953157 | 2016.07.08 22:14 | sell | 1.00 | audcad | 0.9868 | 0.0000 | 0.9744 | 2016.07.08 23:42 | 0.9866 | 0.00 | 0.00 | 0.00 | 15.20 |
| 534973641 | 2016.07.10 18:00 | buy | 1.00 | usdjpy | 100.59 | 100.79 | 101.34 | 2016.07.10 21:59 | 100.79 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534977392 | 2016.07.11 02:01 | buy | 1.00 | audnzd | 1.0355 | 1.0375 | 1.0455 | 2016.07.12 02:56 | 1.0423 | 0.00 | 0.00 | 0.00 | 489.60 |
| 534980605 | 2016.07.11 08:53 | sell | 1.00 | eurgbp | 0.8532 | 0.0000 | 0.8353 | 2016.07.11 09:31 | 0.8517 | 0.00 | 0.00 | 0.00 | 193.50 |
| 534981385 | 2016.07.11 10:33 | buy | 1.00 | gbpjpy | 132.96 | 133.16 | 134.71 | 2016.07.11 11:29 | 133.16 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534983469 | 2016.07.11 15:00 | buy | 1.00 | usdjpy | 102.76 | 102.96 | 103.51 | 2016.07.11 22:59 | 102.96 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534987922 | 2016.07.12 00:31 | buy | 1.00 | chfjpy | 104.74 | 104.94 | 106.24 | 2016.07.12 03:59 | 104.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534993553 | 2016.07.12 12:33 | buy | 1.00 | euraud | 1.4485 | 1.4512 | 1.4692 | 2016.07.12 23:56 | 1.4538 | 0.00 | 0.00 | 0.00 | 402.80 |
| 534994943 | 2016.07.12 15:31 | sell | 1.00 | nzdusd | 0.7305 | 0.7286 | 0.7236 | 2016.07.13 03:59 | 0.7252 | 0.00 | 0.00 | 0.00 | 530.00 |
| 534998896 | 2016.07.12 23:58 | sell | 1.00 | gbpusd | 1.3304 | 1.3284 | 1.3104 | 2016.07.13 04:02 | 1.3284 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535000901 | 2016.07.13 04:15 | sell | 1.00 | euraud | 1.4550 | 1.4530 | 1.4475 | 2016.07.13 05:44 | 1.4530 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535001252 | 2016.07.13 05:00 | buy | 1.00 | cadjpy | 79.87 | 80.07 | 80.87 | 2016.07.13 08:59 | 80.07 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535003569 | 2016.07.13 09:57 | sell | 1.00 | usdcad | 1.3069 | 1.3044 | 1.2889 | 2016.07.13 11:29 | 1.3000 | 0.00 | 0.00 | 0.00 | 524.40 |
| 535003593 | 2016.07.13 10:00 | sell | 1.00 | nzdusd | 0.7296 | 0.7276 | 0.7196 | 2016.07.13 22:59 | 0.7276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535004528 | 2016.07.13 12:00 | buy | 1.00 | cadjpy | 80.31 | 80.51 | 81.31 | 2016.07.13 16:00 | 80.51 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535009692 | 2016.07.13 23:02 | sell | 1.00 | eurusd | 1.1109 | 0.0000 | 1.0937 | 2016.07.14 04:56 | 1.1106 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535013085 | 2016.07.14 06:17 | sell | 1.00 | eurjpy | 117.52 | 117.31 | 117.06 | 2016.07.14 07:14 | 117.31 | 0.00 | 0.00 | 0.00 | 197.40 |
| 535015549 | 2016.07.14 11:33 | sell | 1.00 | audcad | 0.9871 | 0.9850 | 0.9805 | 2016.07.15 04:59 | 0.9838 | 0.00 | 0.00 | 0.00 | 254.10 |
| 535027462 | 2016.07.15 13:00 | buy | 1.00 | audnzd | 1.0639 | 1.0659 | 1.0709 | 2016.07.15 16:59 | 1.0659 | 0.00 | 0.00 | 0.00 | 142.00 |
| 535052046 | 2016.07.17 17:32 | buy | 1.00 | cadjpy | 81.41 | 81.61 | 81.66 | 2016.07.17 18:58 | 81.61 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535052748 | 2016.07.17 19:02 | sell | 1.00 | usdjpy | 105.52 | 105.32 | 103.77 | 2016.07.18 11:02 | 105.32 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535053458 | 2016.07.17 20:33 | buy | 1.00 | eurjpy | 116.64 | 116.83 | 117.39 | 2016.07.17 21:57 | 116.83 | 0.00 | 0.00 | 0.00 | 178.60 |
| 535055072 | 2016.07.18 00:00 | buy | 1.00 | eurcad | 1.4293 | 1.4313 | 1.4393 | 2016.07.18 12:02 | 1.4313 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535059261 | 2016.07.18 08:57 | sell | 1.00 | eurchf | 1.0879 | 0.0000 | 1.0829 | 2016.07.18 15:58 | 1.0872 | 0.00 | 0.00 | 0.00 | 70.70 |
| 535060914 | 2016.07.18 12:29 | sell | 1.00 | gbpchf | 1.3045 | 1.3026 | 1.2921 | 2016.07.18 14:27 | 1.3017 | 0.00 | 0.00 | 0.00 | 282.80 |
| 535060961 | 2016.07.18 12:35 | sell | 1.00 | audcad | 0.9835 | 0.0000 | 0.9660 | 2016.07.18 14:08 | 0.9833 | 0.00 | 0.00 | 0.00 | 15.40 |
| 535064417 | 2016.07.18 19:58 | buy | 1.00 | usdcad | 1.2957 | 1.2977 | 1.3132 | 2016.07.18 22:57 | 1.2977 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535064425 | 2016.07.18 19:59 | sell | 1.00 | nzdjpy | 74.76 | 74.56 | 73.76 | 2016.07.19 07:58 | 74.56 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535067263 | 2016.07.19 02:03 | sell | 1.00 | eurusd | 1.1073 | 1.1053 | 1.0923 | 2016.07.19 05:01 | 1.1053 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535068823 | 2016.07.19 05:23 | sell | 1.00 | gbpusd | 1.3205 | 1.3185 | 1.3160 | 2016.07.19 06:36 | 1.3185 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535071219 | 2016.07.19 10:30 | sell | 1.00 | chfjpy | 107.98 | 107.78 | 107.23 | 2016.07.19 11:45 | 107.78 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535076132 | 2016.07.19 21:00 | buy | 1.00 | audjpy | 79.34 | 79.55 | 81.34 | 2016.07.20 03:01 | 79.55 | 0.00 | 0.00 | 0.00 | 197.40 |
| 535079412 | 2016.07.20 04:00 | buy | 1.00 | gbpjpy | 139.25 | 139.45 | 141.10 | 2016.07.21 07:59 | 139.45 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535079426 | 2016.07.20 04:02 | sell | 1.00 | nzdusd | 0.7049 | 0.7029 | 0.6874 | 2016.07.20 10:57 | 0.7029 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535082193 | 2016.07.20 09:57 | buy | 1.00 | audusd | 0.7464 | 0.7484 | 0.7614 | 2016.07.21 04:01 | 0.7484 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535082210 | 2016.07.20 09:59 | buy | 1.00 | eurcad | 1.4330 | 1.4350 | 1.4405 | 2016.07.20 11:26 | 1.4350 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535082225 | 2016.07.20 10:01 | sell | 1.00 | usdchf | 0.9890 | 0.9870 | 0.9815 | 2016.07.21 06:00 | 0.9870 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535092490 | 2016.07.21 07:57 | sell | 1.00 | cadjpy | 81.44 | 81.24 | 79.69 | 2016.07.21 16:00 | 81.24 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535098831 | 2016.07.21 21:30 | buy | 1.00 | usdjpy | 105.61 | 105.81 | 106.61 | 2016.07.21 22:14 | 105.81 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535100959 | 2016.07.22 02:03 | sell | 1.00 | euraud | 1.4741 | 1.4721 | 1.4691 | 2016.07.22 10:02 | 1.4721 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535101264 | 2016.07.22 02:42 | sell | 1.00 | nzdusd | 0.7008 | 0.6988 | 0.6833 | 2016.07.22 04:11 | 0.6988 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535103682 | 2016.07.22 07:52 | sell | 1.00 | audjpy | 79.43 | 0.00 | 77.94 | 2016.07.22 08:22 | 79.38 | 0.00 | 0.00 | 0.00 | 47.00 |
| 535104204 | 2016.07.22 08:59 | buy | 1.00 | usdcad | 1.3075 | 1.3095 | 1.3225 | 2016.07.22 15:30 | 1.3148 | 0.00 | 0.00 | 0.00 | 554.80 |
| 535105031 | 2016.07.22 10:45 | sell | 1.00 | eurusd | 1.1010 | 1.0991 | 1.0936 | 2016.07.22 15:14 | 1.0962 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535107231 | 2016.07.22 15:27 | sell | 1.00 | gbpjpy | 139.16 | 138.96 | 138.91 | 2016.07.22 16:27 | 138.96 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535131814 | 2016.07.24 19:58 | buy | 1.00 | audjpy | 79.42 | 79.62 | 80.17 | 2016.07.24 22:59 | 79.62 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535132310 | 2016.07.24 21:02 | buy | 1.00 | audusd | 0.7465 | 0.7485 | 0.7565 | 2016.07.25 05:29 | 0.7485 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535133228 | 2016.07.24 23:00 | sell | 1.00 | eurjpy | 116.80 | 116.60 | 115.55 | 2016.07.25 03:57 | 116.60 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535134625 | 2016.07.25 01:59 | buy | 1.00 | eurgbp | 0.8354 | 0.8374 | 0.8454 | 2016.07.25 09:59 | 0.8374 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535136506 | 2016.07.25 06:00 | sell | 1.00 | nzdjpy | 74.22 | 74.02 | 73.22 | 2016.07.25 11:01 | 74.02 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535138970 | 2016.07.25 11:16 | buy | 1.00 | eurchf | 1.0828 | 0.0000 | 1.0853 | 2016.07.26 02:00 | 1.0835 | 0.00 | 0.00 | 0.00 | 70.70 |
| 535139265 | 2016.07.25 11:54 | sell | 1.00 | usdchf | 0.9872 | 0.0000 | 0.9821 | 2016.07.25 14:31 | 0.9860 | 0.00 | 0.00 | 0.00 | 121.20 |
| 535144476 | 2016.07.25 23:02 | sell | 1.00 | audcad | 0.9873 | 0.9853 | 0.9798 | 2016.07.27 16:01 | 0.9853 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535144678 | 2016.07.25 23:28 | buy | 1.00 | audnzd | 1.0676 | 0.0000 | 1.0750 | 2016.07.26 06:45 | 1.0678 | 0.00 | 0.00 | 0.00 | 14.00 |
| 535146082 | 2016.07.26 02:28 | sell | 1.00 | gbpjpy | 136.55 | 136.35 | 136.05 | 2016.07.26 03:27 | 136.35 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535148680 | 2016.07.26 08:01 | buy | 1.00 | chfjpy | 105.46 | 105.66 | 106.46 | 2016.07.26 23:58 | 105.66 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535160965 | 2016.07.27 10:16 | sell | 1.00 | cadjpy | 80.36 | 80.18 | 78.63 | 2016.07.27 17:02 | 79.89 | 0.00 | 0.00 | 0.00 | 441.80 |
| 535164327 | 2016.07.27 17:27 | buy | 1.00 | eurcad | 1.4481 | 1.4503 | 1.4593 | 2016.07.28 06:56 | 1.4536 | 0.00 | 0.00 | 0.00 | 412.50 |
| 535165996 | 2016.07.27 21:01 | buy | 1.00 | eurjpy | 115.95 | 116.15 | 116.95 | 2016.07.27 23:56 | 116.15 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535168851 | 2016.07.28 03:07 | buy | 1.00 | gbpusd | 1.3198 | 0.0000 | 1.3318 | 2016.07.28 04:44 | 1.3204 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535169290 | 2016.07.28 04:03 | buy | 1.00 | chfjpy | 106.40 | 106.60 | 107.75 | 2016.07.28 18:59 | 106.60 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535172283 | 2016.07.28 10:27 | sell | 1.00 | eurusd | 1.1102 | 0.0000 | 1.1002 | 2016.07.28 11:13 | 1.1088 | 0.00 | 0.00 | 0.00 | 140.00 |
| 535172751 | 2016.07.28 11:27 | sell | 1.00 | eurgbp | 0.8438 | 0.8418 | 0.8238 | 2016.07.29 03:57 | 0.8418 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535176067 | 2016.07.28 18:32 | sell | 1.00 | gbpjpy | 138.44 | 138.24 | 136.74 | 2016.07.28 23:02 | 138.24 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535181658 | 2016.07.29 06:29 | buy | 1.00 | eurcad | 1.4559 | 1.4579 | 1.4684 | 2016.07.29 09:00 | 1.4579 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535182703 | 2016.07.29 08:43 | buy | 1.00 | eurjpy | 114.67 | 114.87 | 115.42 | 2016.07.29 09:59 | 114.87 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535182930 | 2016.07.29 09:12 | sell | 1.00 | usdcad | 1.3103 | 1.3083 | 1.3028 | 2016.07.29 09:28 | 1.3083 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535183164 | 2016.07.29 09:42 | sell | 1.00 | audnzd | 1.0596 | 1.0576 | 1.0496 | 2016.07.29 11:11 | 1.0576 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535183538 | 2016.07.29 10:30 | sell | 1.00 | usdjpy | 102.57 | 102.37 | 102.07 | 2016.07.29 11:59 | 102.37 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535183983 | 2016.07.29 11:27 | sell | 1.00 | cadjpy | 78.48 | 78.28 | 76.48 | 2016.07.29 14:01 | 78.28 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535187539 | 2016.07.29 19:03 | sell | 1.00 | gbpchf | 1.2861 | 1.2841 | 1.2761 | 2016.07.29 19:49 | 1.2841 | 0.00 | 0.00 | 0.00 | 206.00 |
| 0.00 | 0.00 | 0.00 | 22 038.50 | ||||||||||
| Closed P/L: | 22 038.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535176770 | 2016.07.28 20:02 | sell | 1.00 | nzdjpy | 74.29 | 74.09 | 73.39 | 73.93 | 0.00 | 0.00 | 0.00 | 349.20 | |
| 535178632 | 2016.07.29 00:01 | sell | 1.00 | audjpy | 78.00 | 77.80 | 76.00 | 77.88 | 0.00 | 0.00 | 0.00 | 116.40 | |
| 535180051 | 2016.07.29 03:03 | sell | 1.00 | audnzd | 1.0593 | 0.0000 | 1.0418 | 1.0529 | 0.00 | 0.00 | 0.00 | 460.80 | |
| 535180184 | 2016.07.29 03:20 | sell | 1.00 | eurchf | 1.0855 | 0.0000 | 1.0729 | 1.0833 | 0.00 | 0.00 | 0.00 | 226.60 | |
| 535185153 | 2016.07.29 13:57 | buy | 1.00 | audcad | 0.9881 | 0.9901 | 0.9946 | 0.9909 | 0.00 | 0.00 | 0.00 | 212.80 | |
| 535185667 | 2016.07.29 15:03 | buy | 1.00 | usdcad | 1.3043 | 1.3063 | 1.3193 | 1.3046 | 0.00 | 0.00 | 0.00 | 22.80 | |
| 535210471 | 2016.07.31 20:03 | buy | 1.00 | audjpy | 77.64 | 77.84 | 79.14 | 77.88 | 0.00 | 0.00 | 0.00 | 232.80 | |
| 535210918 | 2016.07.31 21:00 | buy | 1.00 | gbpusd | 1.3232 | 1.3252 | 1.3432 | 1.3244 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 0.00 | 0.00 | 0.00 | 1 741.40 | ||||||||||
| Floating P/L: | 1 741.40 | ||||||||||||
| 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: | 22 038.50 | Floating P/L: | 1 741.40 | Margin: | 14 329.66 | ||||||||
| Balance: | 2 413 756.03 | Equity: | 2 415 497.43 | Free Margin: | 2 401 167.77 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 038.50 | Gross Loss: | 0.00 | Total Net Profit: | 22 038.50 | ||||||||
| Profit Factor: | Expected Payoff: | 204.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 59 (100.00%) | Long Positions (won %): | 49 (100.00%) | ||||||||
| Profit Trades (% of total): | 108 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 766.30 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 204.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 108 (22 038.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 22 038.50 (108) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 108 | consecutive losses: | 0 | |||||||||