Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 September 30, 18:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535553033 | 2016.08.31 08:01 | buy | 1.00 | euraud | 1.4809 | 1.4829 | 1.4984 | 2016.09.01 07:59 | 1.4829 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535554646 | 2016.08.31 11:28 | sell | 1.00 | nzdusd | 0.7255 | 0.7235 | 0.7080 | 2016.09.01 10:27 | 0.7235 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535555123 | 2016.08.31 12:29 | buy | 1.00 | usdcad | 1.3120 | 1.3140 | 1.3320 | 2016.09.01 10:32 | 1.3140 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535555621 | 2016.08.31 13:33 | sell | 1.00 | eurusd | 1.1156 | 1.1136 | 1.1056 | 2016.09.01 04:31 | 1.1136 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535559113 | 2016.08.31 21:00 | sell | 1.00 | euraud | 1.4816 | 1.4800 | 1.4620 | 2016.09.01 05:56 | 1.4794 | 0.00 | 0.00 | 0.00 | 165.00 |
| 535560255 | 2016.08.31 23:27 | buy | 1.00 | audjpy | 77.79 | 0.00 | 79.54 | 2016.09.01 00:01 | 77.82 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535560271 | 2016.08.31 23:29 | buy | 1.00 | nzdjpy | 74.82 | 75.02 | 76.57 | 2016.09.01 08:26 | 75.28 | 0.00 | 0.00 | 0.00 | 441.60 |
| 535561425 | 2016.09.01 01:57 | buy | 1.00 | gbpusd | 1.3142 | 1.3163 | 1.3368 | 2016.09.02 11:29 | 1.3294 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 535565209 | 2016.09.01 10:02 | sell | 1.00 | usdjpy | 103.93 | 103.73 | 102.18 | 2016.09.02 09:59 | 103.73 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535565426 | 2016.09.01 10:30 | buy | 1.00 | eurcad | 1.4602 | 1.4622 | 1.4652 | 2016.09.01 14:31 | 1.4622 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535568679 | 2016.09.01 17:27 | sell | 1.00 | gbpusd | 1.3273 | 0.0000 | 1.3224 | 2016.09.01 21:02 | 1.3272 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535573850 | 2016.09.02 04:30 | sell | 1.00 | eurjpy | 115.97 | 115.77 | 114.72 | 2016.09.02 08:59 | 115.77 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535576667 | 2016.09.02 10:31 | sell | 1.00 | eurusd | 1.1169 | 0.0000 | 1.1043 | 2016.09.02 13:00 | 1.1164 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535576884 | 2016.09.02 10:59 | sell | 1.00 | usdcad | 1.3021 | 1.3001 | 1.2996 | 2016.09.02 13:02 | 1.3001 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535577945 | 2016.09.02 13:15 | sell | 1.00 | audcad | 0.9885 | 0.9865 | 0.9810 | 2016.09.02 17:01 | 0.9865 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535579248 | 2016.09.02 16:02 | sell | 1.00 | gbpchf | 1.3040 | 1.3020 | 1.2890 | 2016.09.05 12:00 | 1.3020 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535579716 | 2016.09.02 17:02 | sell | 1.00 | eurchf | 1.0949 | 0.0000 | 1.0850 | 2016.09.02 21:32 | 1.0939 | 0.00 | 0.00 | 0.00 | 102.00 |
| 535603108 | 2016.09.04 19:01 | sell | 1.00 | chfjpy | 106.13 | 105.92 | 104.87 | 2016.09.05 20:02 | 105.61 | 0.00 | 0.00 | 0.00 | 499.20 |
| 535603578 | 2016.09.04 20:01 | buy | 1.00 | audusd | 0.7567 | 0.0000 | 0.7714 | 2016.09.04 20:57 | 0.7573 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535604262 | 2016.09.04 21:29 | buy | 1.00 | eurjpy | 115.92 | 0.00 | 116.16 | 2016.09.04 21:49 | 115.96 | 0.00 | 0.00 | 0.00 | 38.40 |
| 535604730 | 2016.09.04 22:29 | sell | 1.00 | gbpjpy | 138.29 | 138.09 | 137.79 | 2016.09.04 23:14 | 138.09 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535605925 | 2016.09.05 01:02 | sell | 1.00 | audnzd | 1.0388 | 1.0368 | 1.0363 | 2016.09.05 06:57 | 1.0368 | 0.00 | 0.00 | 0.00 | 146.00 |
| 535606867 | 2016.09.05 03:03 | buy | 1.00 | usdchf | 0.9781 | 0.9801 | 0.9956 | 2016.09.06 02:26 | 0.9801 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535618078 | 2016.09.06 03:00 | buy | 1.00 | eurusd | 1.1154 | 1.1172 | 1.1327 | 2016.09.07 12:57 | 1.1232 | 0.00 | 0.00 | 0.00 | 780.00 |
| 535620433 | 2016.09.06 08:02 | buy | 1.00 | gbpusd | 1.3350 | 1.3374 | 1.3454 | 2016.09.07 04:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535630501 | 2016.09.07 05:33 | sell | 1.00 | cadjpy | 79.04 | 78.84 | 78.54 | 2016.09.07 11:29 | 78.84 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535633302 | 2016.09.07 11:32 | buy | 1.00 | audcad | 0.9838 | 0.9858 | 1.0013 | 2016.09.07 15:00 | 0.9858 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535637475 | 2016.09.07 20:27 | buy | 1.00 | nzdusd | 0.7456 | 0.7476 | 0.7581 | 2016.09.08 07:59 | 0.7476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535637615 | 2016.09.07 20:45 | sell | 1.00 | nzdjpy | 75.94 | 0.00 | 74.69 | 2016.09.08 00:17 | 75.79 | 0.00 | 0.00 | 0.00 | 147.00 |
| 535642755 | 2016.09.08 07:44 | buy | 1.00 | usdjpy | 101.57 | 0.00 | 102.32 | 2016.09.08 10:01 | 101.59 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535643824 | 2016.09.08 10:01 | sell | 1.00 | eurgbp | 0.8482 | 0.8466 | 0.8361 | 2016.09.08 14:58 | 0.8464 | 0.00 | 0.00 | 0.00 | 237.60 |
| 535644846 | 2016.09.08 12:12 | buy | 1.00 | usdcad | 1.2909 | 1.2929 | 1.3059 | 2016.09.08 20:15 | 1.2929 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535645003 | 2016.09.08 12:32 | buy | 1.00 | eurchf | 1.0915 | 1.0935 | 1.1015 | 2016.09.08 16:59 | 1.0935 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535645103 | 2016.09.08 12:45 | buy | 1.00 | euraud | 1.4698 | 0.0000 | 1.4748 | 2016.09.08 13:32 | 1.4708 | 0.00 | 0.00 | 0.00 | 76.00 |
| 535648521 | 2016.09.08 20:03 | sell | 1.00 | nzdjpy | 75.76 | 75.56 | 75.51 | 2016.09.09 04:01 | 75.56 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535650126 | 2016.09.08 23:29 | buy | 1.00 | cadjpy | 78.99 | 0.00 | 80.24 | 2016.09.09 00:59 | 79.01 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535652717 | 2016.09.09 05:01 | buy | 1.00 | gbpusd | 1.3297 | 1.3317 | 1.3472 | 2016.09.09 10:00 | 1.3317 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535653160 | 2016.09.09 05:58 | buy | 1.00 | usdjpy | 102.16 | 102.40 | 103.45 | 2016.09.09 13:27 | 102.66 | 0.00 | 0.00 | 0.00 | 485.00 |
| 535654121 | 2016.09.09 08:01 | buy | 1.00 | audcad | 0.9875 | 0.0000 | 0.9949 | 2016.09.09 09:41 | 0.9878 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535655525 | 2016.09.09 11:01 | buy | 1.00 | gbpchf | 1.2939 | 1.2959 | 1.3089 | 2016.09.09 14:59 | 1.2959 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535655773 | 2016.09.09 11:33 | sell | 1.00 | eurcad | 1.4590 | 1.4570 | 1.4490 | 2016.09.09 16:32 | 1.4570 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535655995 | 2016.09.09 12:01 | sell | 1.00 | chfjpy | 105.28 | 105.08 | 104.03 | 2016.09.12 03:59 | 105.08 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535656904 | 2016.09.09 13:58 | sell | 1.00 | nzdusd | 0.7333 | 0.7313 | 0.7208 | 2016.09.12 09:01 | 0.7313 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535682170 | 2016.09.11 19:57 | sell | 1.00 | gbpjpy | 135.98 | 135.78 | 134.48 | 2016.09.12 07:57 | 135.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535686404 | 2016.09.12 05:00 | buy | 1.00 | audnzd | 1.0275 | 1.0295 | 1.0351 | 2016.09.13 01:57 | 1.0295 | 0.00 | 0.00 | 0.00 | 146.00 |
| 535687357 | 2016.09.12 07:02 | sell | 1.00 | usdchf | 0.9750 | 0.9730 | 0.9576 | 2016.09.12 13:30 | 0.9730 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535687363 | 2016.09.12 07:03 | sell | 1.00 | eurjpy | 114.47 | 114.28 | 113.78 | 2016.09.13 03:02 | 114.28 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535689916 | 2016.09.12 12:30 | sell | 1.00 | eurcad | 1.4716 | 1.4696 | 1.4616 | 2016.09.12 19:27 | 1.4696 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535693330 | 2016.09.12 19:48 | buy | 1.00 | nzdusd | 0.7355 | 0.0000 | 0.7480 | 2016.09.12 20:17 | 0.7359 | 0.00 | 0.00 | 0.00 | 40.00 |
| 535693885 | 2016.09.12 20:59 | buy | 1.00 | chfjpy | 104.41 | 104.61 | 106.16 | 2016.09.12 23:29 | 104.61 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535696234 | 2016.09.13 02:00 | sell | 1.00 | gbpusd | 1.3320 | 1.3300 | 1.3295 | 2016.09.13 06:02 | 1.3300 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535697613 | 2016.09.13 04:57 | sell | 1.00 | audusd | 0.7528 | 0.7508 | 0.7453 | 2016.09.13 11:01 | 0.7508 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535704679 | 2016.09.13 20:03 | buy | 1.00 | nzdjpy | 74.25 | 74.45 | 75.20 | 2016.09.14 15:59 | 74.60 | 0.00 | 0.00 | 0.00 | 339.50 |
| 535708853 | 2016.09.14 04:58 | buy | 1.00 | euraud | 1.5007 | 1.5027 | 1.5207 | 2016.09.14 11:01 | 1.5027 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535714258 | 2016.09.14 16:31 | sell | 1.00 | audnzd | 1.0267 | 1.0248 | 1.0068 | 2016.09.14 18:24 | 1.0244 | 0.00 | 0.00 | 0.00 | 165.60 |
| 535716957 | 2016.09.14 22:17 | buy | 1.00 | audusd | 0.7451 | 0.7471 | 0.7576 | 2016.09.15 07:11 | 0.7471 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535721504 | 2016.09.15 08:00 | sell | 1.00 | usdjpy | 102.29 | 102.09 | 101.04 | 2016.09.15 16:02 | 102.09 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535721520 | 2016.09.15 08:02 | buy | 1.00 | usdcad | 1.3189 | 1.3209 | 1.3389 | 2016.09.15 11:58 | 1.3209 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535725474 | 2016.09.15 16:29 | sell | 1.00 | cadjpy | 77.61 | 77.42 | 76.61 | 2016.09.15 19:30 | 77.42 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535727962 | 2016.09.15 21:48 | buy | 1.00 | eurgbp | 0.8490 | 0.0000 | 0.8692 | 2016.09.16 04:45 | 0.8503 | 0.00 | 0.00 | 0.00 | 171.60 |
| 535729228 | 2016.09.16 00:30 | buy | 1.00 | usdjpy | 102.03 | 102.23 | 103.53 | 2016.09.16 11:27 | 102.23 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535729952 | 2016.09.16 02:03 | sell | 1.00 | gbpusd | 1.3233 | 1.3213 | 1.3033 | 2016.09.16 04:02 | 1.3213 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535730858 | 2016.09.16 03:59 | sell | 1.00 | chfjpy | 104.71 | 104.51 | 103.46 | 2016.09.16 11:56 | 104.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535731544 | 2016.09.16 05:27 | sell | 1.00 | gbpchf | 1.2859 | 1.2839 | 1.2785 | 2016.09.16 16:32 | 1.2839 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535732853 | 2016.09.16 08:15 | sell | 1.00 | gbpjpy | 134.19 | 133.99 | 133.54 | 2016.09.16 10:44 | 133.99 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535733923 | 2016.09.16 10:32 | buy | 1.00 | cadjpy | 77.19 | 77.39 | 78.19 | 2016.09.16 12:42 | 77.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535734617 | 2016.09.16 12:01 | buy | 1.00 | eurcad | 1.4778 | 1.4798 | 1.4953 | 2016.09.16 15:58 | 1.4798 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535735095 | 2016.09.16 13:02 | buy | 1.00 | eurjpy | 114.19 | 0.00 | 115.68 | 2016.09.16 14:22 | 114.22 | 0.00 | 0.00 | 0.00 | 29.10 |
| 535760364 | 2016.09.18 19:02 | buy | 1.00 | gbpjpy | 133.09 | 133.28 | 134.09 | 2016.09.19 04:56 | 133.28 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535763648 | 2016.09.19 02:03 | buy | 1.00 | audcad | 0.9896 | 0.9916 | 1.0071 | 2016.09.20 20:01 | 0.9979 | 0.00 | 0.00 | 0.00 | 622.50 |
| 535766458 | 2016.09.19 08:03 | buy | 1.00 | eurgbp | 0.8554 | 0.8574 | 0.8729 | 2016.09.21 11:59 | 0.8574 | 0.00 | 0.00 | 0.00 | 258.00 |
| 535766744 | 2016.09.19 08:40 | buy | 1.00 | eurusd | 1.1164 | 1.1181 | 1.1336 | 2016.09.19 11:00 | 1.1180 | 0.00 | 0.00 | 0.00 | 160.00 |
| 535772625 | 2016.09.19 21:14 | buy | 1.00 | eurcad | 1.4738 | 1.4758 | 1.4813 | 2016.09.19 23:07 | 1.4758 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535774872 | 2016.09.20 02:02 | sell | 1.00 | gbpusd | 1.3039 | 1.3019 | 1.2989 | 2016.09.20 05:27 | 1.3019 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535775777 | 2016.09.20 03:58 | sell | 1.00 | nzdusd | 0.7352 | 0.7329 | 0.7199 | 2016.09.21 05:01 | 0.7319 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535778132 | 2016.09.20 09:00 | buy | 1.00 | audusd | 0.7546 | 0.7566 | 0.7646 | 2016.09.21 10:57 | 0.7566 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535778600 | 2016.09.20 10:00 | sell | 1.00 | eurchf | 1.0958 | 1.0938 | 1.0913 | 2016.09.20 14:29 | 1.0938 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535792626 | 2016.09.21 15:58 | buy | 1.00 | audcad | 0.9979 | 0.9999 | 1.0029 | 2016.09.21 17:19 | 0.9999 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535792866 | 2016.09.21 16:29 | sell | 1.00 | eurjpy | 112.41 | 112.20 | 110.66 | 2016.09.21 21:29 | 112.20 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535794528 | 2016.09.21 20:02 | buy | 1.00 | eurusd | 1.1190 | 1.1208 | 1.1263 | 2016.09.22 11:27 | 1.1238 | 0.00 | 0.00 | 0.00 | 480.00 |
| 535801672 | 2016.09.22 11:18 | sell | 1.00 | chfjpy | 104.24 | 104.03 | 103.23 | 2016.09.22 16:32 | 103.96 | 0.00 | 0.00 | 0.00 | 277.20 |
| 535804786 | 2016.09.22 17:57 | buy | 1.00 | gbpjpy | 131.79 | 131.99 | 133.54 | 2016.09.22 22:01 | 131.99 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535807625 | 2016.09.23 00:01 | sell | 1.00 | audjpy | 77.21 | 77.01 | 75.96 | 2016.09.23 07:59 | 77.01 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535809964 | 2016.09.23 05:01 | sell | 1.00 | usdcad | 1.3082 | 1.3062 | 1.2957 | 2016.09.23 08:59 | 1.3062 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535812313 | 2016.09.23 10:02 | sell | 1.00 | usdjpy | 100.97 | 100.77 | 100.22 | 2016.09.25 21:59 | 100.77 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535813693 | 2016.09.23 12:59 | buy | 1.00 | usdcad | 1.3158 | 1.3178 | 1.3333 | 2016.09.26 04:59 | 1.3178 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535813943 | 2016.09.23 13:31 | buy | 1.00 | gbpjpy | 130.84 | 131.04 | 131.84 | 2016.09.23 15:27 | 131.04 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535814137 | 2016.09.23 13:56 | buy | 1.00 | audjpy | 76.91 | 0.00 | 77.39 | 2016.09.23 16:41 | 76.98 | 0.00 | 0.00 | 0.00 | 69.30 |
| 535814458 | 2016.09.23 14:37 | sell | 1.00 | eurgbp | 0.8666 | 0.0000 | 0.8517 | 2016.09.23 16:07 | 0.8665 | 0.00 | 0.00 | 0.00 | 12.90 |
| 535841789 | 2016.09.26 01:01 | sell | 1.00 | nzdjpy | 73.10 | 72.90 | 71.35 | 2016.09.26 07:57 | 72.90 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535842694 | 2016.09.26 02:57 | buy | 1.00 | eurusd | 1.1224 | 1.1244 | 1.1399 | 2016.09.26 22:01 | 1.1244 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535843178 | 2016.09.26 03:59 | sell | 1.00 | usdjpy | 100.61 | 100.41 | 99.61 | 2016.09.26 23:59 | 100.41 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535843185 | 2016.09.26 04:00 | buy | 1.00 | eurusd | 1.1231 | 1.1251 | 1.1305 | 2016.09.26 11:59 | 1.1251 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535844120 | 2016.09.26 06:00 | sell | 1.00 | euraud | 1.4751 | 1.4731 | 1.4701 | 2016.09.26 09:58 | 1.4731 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535849268 | 2016.09.26 17:00 | buy | 1.00 | gbpchf | 1.2537 | 1.2557 | 1.2637 | 2016.09.26 20:42 | 1.2557 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535852224 | 2016.09.26 23:19 | buy | 1.00 | nzdjpy | 73.32 | 0.00 | 74.82 | 2016.09.27 00:11 | 73.48 | 0.00 | 0.00 | 0.00 | 158.40 |
| 535854065 | 2016.09.27 03:15 | sell | 1.00 | usdchf | 0.9693 | 0.9673 | 0.9643 | 2016.09.27 04:00 | 0.9673 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535854434 | 2016.09.27 04:02 | buy | 1.00 | audnzd | 1.0492 | 1.0512 | 1.0617 | 2016.09.27 08:31 | 1.0512 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535854892 | 2016.09.27 05:01 | sell | 1.00 | audusd | 0.7669 | 0.7649 | 0.7594 | 2016.09.27 10:01 | 0.7649 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535855453 | 2016.09.27 06:13 | sell | 1.00 | euraud | 1.4670 | 1.4650 | 1.4595 | 2016.09.27 09:14 | 1.4650 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535856967 | 2016.09.27 09:27 | buy | 1.00 | audjpy | 76.70 | 76.90 | 76.95 | 2016.09.27 11:01 | 76.90 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535860477 | 2016.09.27 16:57 | buy | 1.00 | audnzd | 1.0494 | 0.0000 | 1.0621 | 2016.09.27 21:58 | 1.0498 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535864767 | 2016.09.28 02:07 | sell | 1.00 | eurjpy | 112.78 | 0.00 | 111.02 | 2016.09.28 03:29 | 112.64 | 0.00 | 0.00 | 0.00 | 138.60 |
| 535866132 | 2016.09.28 05:02 | buy | 1.00 | usdcad | 1.3228 | 1.3248 | 1.3353 | 2016.09.28 11:26 | 1.3248 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535866139 | 2016.09.28 05:03 | buy | 1.00 | gbpusd | 1.2991 | 1.3011 | 1.3041 | 2016.09.28 07:32 | 1.3011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535868167 | 2016.09.28 09:23 | sell | 1.00 | gbpjpy | 130.99 | 130.79 | 130.49 | 2016.09.28 09:41 | 130.79 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535869394 | 2016.09.28 12:00 | buy | 1.00 | chfjpy | 103.40 | 103.60 | 104.40 | 2016.09.28 15:58 | 103.60 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535875945 | 2016.09.29 02:00 | sell | 1.00 | audjpy | 78.06 | 77.86 | 76.31 | 2016.09.29 04:57 | 77.86 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535876865 | 2016.09.29 03:58 | buy | 1.00 | euraud | 1.4633 | 1.4653 | 1.4758 | 2016.09.29 16:02 | 1.4653 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535879454 | 2016.09.29 09:30 | sell | 1.00 | eurchf | 1.0902 | 1.0882 | 1.0777 | 2016.09.29 14:15 | 1.0882 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535887176 | 2016.09.30 02:00 | sell | 1.00 | nzdusd | 0.7276 | 0.7256 | 0.7151 | 2016.09.30 05:02 | 0.7256 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535888090 | 2016.09.30 03:57 | buy | 1.00 | nzdjpy | 73.21 | 73.41 | 74.96 | 2016.09.30 07:02 | 73.41 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535888799 | 2016.09.30 05:28 | buy | 1.00 | usdchf | 0.9694 | 0.9714 | 0.9869 | 2016.09.30 09:29 | 0.9714 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535890358 | 2016.09.30 08:48 | buy | 1.00 | eurcad | 1.4747 | 1.4767 | 1.4897 | 2016.09.30 09:58 | 1.4767 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535890922 | 2016.09.30 10:00 | buy | 1.00 | cadjpy | 77.21 | 0.00 | 78.88 | 2016.09.30 13:44 | 77.25 | 0.00 | 0.00 | 0.00 | 39.20 |
| 0.00 | 0.00 | 0.00 | 22 927.60 | ||||||||||
| Closed P/L: | 22 927.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535878502 | 2016.09.29 07:28 | buy | 1.00 | eurusd | 1.1217 | 0.0000 | 1.1242 | 1.1238 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 535891405 | 2016.09.30 11:02 | buy | 1.00 | gbpchf | 1.2529 | 1.2549 | 1.2649 | 1.2589 | 0.00 | 0.00 | 0.00 | 618.00 | |
| 535893268 | 2016.09.30 15:01 | sell | 1.00 | chfjpy | 104.46 | 104.26 | 103.46 | 104.24 | 0.00 | 0.00 | 0.00 | 215.60 | |
| 0.00 | 0.00 | 0.00 | 1 043.60 | ||||||||||
| Floating P/L: | 1 043.60 | ||||||||||||
| 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: | 22 927.60 | Floating P/L: | 1 043.60 | Margin: | 6 782.04 | ||||||||
| Balance: | 2 495 097.43 | Equity: | 2 496 141.03 | Free Margin: | 2 489 358.99 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 927.60 | Gross Loss: | 0.00 | Total Net Profit: | 22 927.60 | ||||||||
| Profit Factor: | Expected Payoff: | 199.37 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 115 | Short Positions (won %): | 54 (100.00%) | Long Positions (won %): | 61 (100.00%) | ||||||||
| Profit Trades (% of total): | 115 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 520.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 199.37 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 115 (22 927.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 22 927.60 (115) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 115 | consecutive losses: | 0 | |||||||||