Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2016 November 30, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536235853 | 2016.10.31 01:02 | buy | 1.00 | eurusd | 1.0963 | 1.0979 | 1.1135 | 2016.11.02 13:00 | 1.1098 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 536239573 | 2016.10.31 08:59 | sell | 1.00 | usdchf | 0.9900 | 0.9880 | 0.9695 | 2016.11.02 12:59 | 0.9731 | 0.00 | 0.00 | 0.00 | 1 723.80 |
| 536239597 | 2016.10.31 09:02 | buy | 1.00 | gbpusd | 1.2160 | 1.2175 | 1.2270 | 2016.11.01 06:58 | 1.2220 | 0.00 | 0.00 | 0.00 | 600.00 |
| 536244728 | 2016.10.31 20:00 | buy | 1.00 | gbpjpy | 128.23 | 128.43 | 129.48 | 2016.11.01 03:59 | 128.43 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536245914 | 2016.10.31 22:32 | buy | 1.00 | eurjpy | 114.94 | 115.12 | 116.42 | 2016.11.01 08:44 | 115.40 | 0.00 | 0.00 | 0.00 | 437.00 |
| 536245945 | 2016.10.31 22:36 | sell | 1.00 | gbpchf | 1.2102 | 0.0000 | 1.1929 | 2016.11.01 04:26 | 1.2101 | 0.00 | 0.00 | 0.00 | 10.10 |
| 536247302 | 2016.11.01 01:30 | buy | 1.00 | euraud | 1.4317 | 1.4337 | 1.4392 | 2016.11.01 03:59 | 1.4337 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536248932 | 2016.11.01 04:59 | buy | 1.00 | audnzd | 1.0672 | 1.0692 | 1.0722 | 2016.11.01 23:58 | 1.0692 | 0.00 | 0.00 | 0.00 | 144.00 |
| 536250821 | 2016.11.01 09:01 | buy | 1.00 | gbpchf | 1.2109 | 0.0000 | 1.2259 | 2016.11.01 09:37 | 1.2110 | 0.00 | 0.00 | 0.00 | 10.20 |
| 536251265 | 2016.11.01 09:58 | sell | 1.00 | nzdjpy | 75.01 | 74.83 | 73.78 | 2016.11.01 14:28 | 74.73 | 0.00 | 0.00 | 0.00 | 268.80 |
| 536260648 | 2016.11.02 06:01 | sell | 1.00 | gbpjpy | 127.17 | 126.97 | 125.92 | 2016.11.02 09:11 | 126.97 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536262537 | 2016.11.02 10:03 | buy | 1.00 | gbpusd | 1.2314 | 1.2334 | 1.2414 | 2016.11.03 03:02 | 1.2334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536262762 | 2016.11.02 10:32 | sell | 1.00 | eurjpy | 114.76 | 114.56 | 113.51 | 2016.11.02 19:32 | 114.56 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536263924 | 2016.11.02 13:01 | buy | 1.00 | gbpjpy | 126.94 | 127.14 | 127.69 | 2016.11.02 15:59 | 127.14 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536267309 | 2016.11.02 20:15 | sell | 1.00 | usdjpy | 103.16 | 102.98 | 102.43 | 2016.11.02 22:44 | 102.71 | 0.00 | 0.00 | 0.00 | 436.50 |
| 536269906 | 2016.11.03 01:48 | buy | 1.00 | cadjpy | 76.74 | 76.94 | 77.24 | 2016.11.03 04:31 | 76.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536271873 | 2016.11.03 06:00 | buy | 1.00 | usdchf | 0.9733 | 0.9753 | 0.9908 | 2016.11.03 09:59 | 0.9753 | 0.00 | 0.00 | 0.00 | 204.00 |
| 536271880 | 2016.11.03 06:01 | buy | 1.00 | eurjpy | 114.26 | 114.46 | 115.76 | 2016.11.04 10:01 | 114.46 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536273721 | 2016.11.03 09:57 | sell | 1.00 | cadjpy | 77.06 | 76.86 | 76.31 | 2016.11.03 17:59 | 76.86 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536277738 | 2016.11.03 18:32 | sell | 1.00 | audcad | 1.0289 | 0.0000 | 1.0162 | 2016.11.04 09:01 | 1.0285 | 0.00 | 0.00 | 0.00 | 29.60 |
| 536282613 | 2016.11.04 04:57 | buy | 1.00 | chfjpy | 105.77 | 105.97 | 106.02 | 2016.11.04 08:01 | 105.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536284173 | 2016.11.04 08:17 | buy | 1.00 | eurusd | 1.1108 | 0.0000 | 1.1282 | 2016.11.04 09:44 | 1.1114 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536285000 | 2016.11.04 10:03 | buy | 1.00 | usdjpy | 103.00 | 0.00 | 103.52 | 2016.11.04 13:12 | 103.07 | 0.00 | 0.00 | 0.00 | 67.90 |
| 536286592 | 2016.11.04 13:27 | buy | 1.00 | eurgbp | 0.8886 | 0.0000 | 0.8962 | 2016.11.04 14:07 | 0.8898 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536286981 | 2016.11.04 14:17 | buy | 1.00 | eurcad | 1.4895 | 1.4915 | 1.5045 | 2016.11.04 15:42 | 1.4915 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536309806 | 2016.11.06 15:02 | sell | 1.00 | nzdjpy | 76.28 | 76.08 | 74.78 | 2016.11.06 16:57 | 76.08 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536310226 | 2016.11.06 15:57 | buy | 1.00 | euraud | 1.4448 | 1.4468 | 1.4548 | 2016.11.06 19:59 | 1.4468 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536311301 | 2016.11.06 18:15 | buy | 1.00 | usdchf | 0.9736 | 0.9756 | 0.9806 | 2016.11.07 03:14 | 0.9772 | 0.00 | 0.00 | 0.00 | 367.20 |
| 536313068 | 2016.11.06 22:00 | buy | 1.00 | audnzd | 1.0428 | 1.0448 | 1.0523 | 2016.11.09 06:00 | 1.0448 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536313067 | 2016.11.06 22:01 | buy | 1.00 | eurcad | 1.4745 | 1.4747 | 1.4852 | 2016.11.07 07:01 | 1.4808 | 0.00 | 0.00 | 0.00 | 466.20 |
| 536317502 | 2016.11.07 07:30 | sell | 1.00 | euraud | 1.4363 | 1.4343 | 1.4238 | 2016.11.07 09:01 | 1.4343 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536319015 | 2016.11.07 10:44 | buy | 1.00 | audjpy | 80.45 | 80.65 | 80.95 | 2016.11.07 13:13 | 80.65 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536320528 | 2016.11.07 13:58 | sell | 1.00 | chfjpy | 107.28 | 107.08 | 106.78 | 2016.11.07 21:00 | 107.08 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536321262 | 2016.11.07 15:32 | buy | 1.00 | gbpusd | 1.2396 | 1.2415 | 1.2570 | 2016.11.08 02:32 | 1.2427 | 0.00 | 0.00 | 0.00 | 310.00 |
| 536324281 | 2016.11.07 21:59 | buy | 1.00 | usdjpy | 104.42 | 104.62 | 105.42 | 2016.11.08 08:30 | 104.62 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536326612 | 2016.11.08 02:58 | buy | 1.00 | chfjpy | 107.13 | 107.33 | 108.13 | 2016.11.08 07:58 | 107.33 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536328057 | 2016.11.08 06:03 | sell | 1.00 | eurusd | 1.1038 | 1.1018 | 1.0888 | 2016.11.09 01:59 | 1.1018 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536329108 | 2016.11.08 08:18 | sell | 1.00 | usdcad | 1.3366 | 1.3353 | 1.3283 | 2016.11.08 16:28 | 1.3294 | 0.00 | 0.00 | 0.00 | 540.00 |
| 536330614 | 2016.11.08 11:31 | sell | 1.00 | gbpjpy | 130.30 | 130.10 | 129.80 | 2016.11.08 14:30 | 130.10 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536330834 | 2016.11.08 11:59 | buy | 1.00 | eurgbp | 0.8892 | 0.8912 | 0.9037 | 2016.11.09 00:56 | 0.8953 | 0.00 | 0.00 | 0.00 | 756.40 |
| 536336784 | 2016.11.09 00:42 | buy | 1.00 | audcad | 1.0295 | 1.0315 | 1.0445 | 2016.11.09 13:11 | 1.0315 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536337049 | 2016.11.09 01:16 | sell | 1.00 | nzdjpy | 75.79 | 75.59 | 74.29 | 2016.11.09 02:14 | 75.59 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536337408 | 2016.11.09 02:02 | sell | 1.00 | gbpchf | 1.2058 | 1.2077 | 1.1952 | 2016.11.09 07:59 | 1.2045 | 0.00 | 0.00 | 0.00 | 131.30 |
| 536338797 | 2016.11.09 05:00 | buy | 1.00 | usdchf | 0.9739 | 0.9759 | 0.9864 | 2016.11.09 05:43 | 0.9759 | 0.00 | 0.00 | 0.00 | 204.00 |
| 536339242 | 2016.11.09 05:57 | sell | 1.00 | nzdusd | 0.7316 | 0.7296 | 0.7166 | 2016.11.09 13:57 | 0.7296 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536346011 | 2016.11.09 20:25 | buy | 1.00 | gbpchf | 1.2228 | 0.0000 | 1.2425 | 2016.11.09 20:44 | 1.2230 | 0.00 | 0.00 | 0.00 | 20.20 |
| 536346768 | 2016.11.09 22:02 | sell | 1.00 | gbpusd | 1.2412 | 1.2392 | 1.2362 | 2016.11.10 03:26 | 1.2392 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536350254 | 2016.11.10 05:29 | sell | 1.00 | usdjpy | 106.87 | 106.67 | 105.12 | 2016.11.10 07:00 | 106.67 | 0.00 | 0.00 | 0.00 | 186.00 |
| 536351190 | 2016.11.10 07:29 | sell | 1.00 | eurchf | 1.0756 | 1.0736 | 1.0606 | 2016.11.10 22:57 | 1.0736 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536357508 | 2016.11.10 20:59 | sell | 1.00 | euraud | 1.4348 | 1.4328 | 1.4273 | 2016.11.11 01:00 | 1.4328 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536358710 | 2016.11.10 23:33 | sell | 1.00 | cadjpy | 79.18 | 78.98 | 77.93 | 2016.11.11 03:01 | 78.98 | 0.00 | 0.00 | 0.00 | 186.00 |
| 536359623 | 2016.11.11 01:30 | sell | 1.00 | chfjpy | 108.23 | 108.03 | 106.73 | 2016.11.11 02:30 | 108.03 | 0.00 | 0.00 | 0.00 | 186.00 |
| 536360347 | 2016.11.11 03:03 | buy | 1.00 | usdchf | 0.9864 | 0.9884 | 0.9889 | 2016.11.11 11:00 | 0.9884 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536360793 | 2016.11.11 04:00 | buy | 1.00 | usdcad | 1.3509 | 1.3529 | 1.3634 | 2016.11.11 05:56 | 1.3529 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536362189 | 2016.11.11 06:59 | buy | 1.00 | eurcad | 1.4688 | 1.4708 | 1.4788 | 2016.11.11 08:57 | 1.4708 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536363405 | 2016.11.11 09:35 | buy | 1.00 | audcad | 1.0243 | 0.0000 | 1.0416 | 2016.11.11 10:11 | 1.0245 | 0.00 | 0.00 | 0.00 | 14.60 |
| 536364076 | 2016.11.11 11:01 | sell | 1.00 | audusd | 0.7556 | 0.7536 | 0.7506 | 2016.11.13 18:59 | 0.7536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536364319 | 2016.11.11 11:32 | buy | 1.00 | gbpjpy | 134.30 | 134.50 | 135.55 | 2016.11.11 12:59 | 134.50 | 0.00 | 0.00 | 0.00 | 186.00 |
| 536367555 | 2016.11.11 18:27 | sell | 1.00 | audnzd | 1.0591 | 0.0000 | 1.0440 | 2016.11.11 19:17 | 1.0586 | 0.00 | 0.00 | 0.00 | 35.50 |
| 536388875 | 2016.11.13 16:00 | sell | 1.00 | eurusd | 1.0836 | 1.0817 | 1.0662 | 2016.11.14 05:01 | 1.0783 | 0.00 | 0.00 | 0.00 | 530.00 |
| 536389802 | 2016.11.13 17:59 | buy | 1.00 | usdjpy | 107.24 | 107.44 | 107.99 | 2016.11.14 01:56 | 107.44 | 0.00 | 0.00 | 0.00 | 184.00 |
| 536389809 | 2016.11.13 18:00 | buy | 1.00 | gbpjpy | 134.61 | 134.81 | 136.36 | 2016.11.14 01:59 | 134.81 | 0.00 | 0.00 | 0.00 | 184.00 |
| 536392609 | 2016.11.13 23:59 | buy | 1.00 | audcad | 1.0211 | 1.0231 | 1.0311 | 2016.11.14 05:00 | 1.0231 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536392620 | 2016.11.14 00:00 | buy | 1.00 | eurchf | 1.0710 | 1.0730 | 1.0810 | 2016.11.14 14:59 | 1.0730 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536397990 | 2016.11.14 11:29 | buy | 1.00 | chfjpy | 108.41 | 108.61 | 110.16 | 2016.11.14 13:44 | 108.61 | 0.00 | 0.00 | 0.00 | 184.00 |
| 536398240 | 2016.11.14 12:01 | sell | 1.00 | eurjpy | 116.34 | 116.14 | 114.34 | 2016.11.14 18:00 | 116.14 | 0.00 | 0.00 | 0.00 | 184.00 |
| 536399161 | 2016.11.14 13:59 | sell | 1.00 | gbpchf | 1.2474 | 1.2454 | 1.2324 | 2016.11.14 17:59 | 1.2454 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536401063 | 2016.11.14 18:03 | buy | 1.00 | eurjpy | 116.17 | 116.37 | 117.42 | 2016.11.15 01:00 | 116.37 | 0.00 | 0.00 | 0.00 | 184.00 |
| 536403598 | 2016.11.14 23:28 | sell | 1.00 | audcad | 1.0250 | 1.0230 | 1.0074 | 2016.11.15 11:28 | 1.0230 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536404550 | 2016.11.15 01:30 | buy | 1.00 | cadjpy | 79.89 | 0.00 | 81.90 | 2016.11.15 04:27 | 79.95 | 0.00 | 0.00 | 0.00 | 55.20 |
| 536404784 | 2016.11.15 02:00 | sell | 1.00 | eurusd | 1.0806 | 1.0784 | 1.0714 | 2016.11.15 11:14 | 1.0735 | 0.00 | 0.00 | 0.00 | 710.00 |
| 536406658 | 2016.11.15 06:00 | sell | 1.00 | audusd | 0.7562 | 0.7542 | 0.7537 | 2016.11.15 22:00 | 0.7542 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536412266 | 2016.11.15 17:59 | sell | 1.00 | eurcad | 1.4452 | 1.4432 | 1.4302 | 2016.11.16 02:01 | 1.4432 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536414269 | 2016.11.15 22:16 | sell | 1.00 | audjpy | 82.34 | 0.00 | 81.08 | 2016.11.15 23:59 | 82.29 | 0.00 | 0.00 | 0.00 | 45.50 |
| 536414370 | 2016.11.15 22:29 | buy | 1.00 | chfjpy | 109.08 | 109.28 | 109.83 | 2016.11.16 00:56 | 109.28 | 0.00 | 0.00 | 0.00 | 182.00 |
| 536417422 | 2016.11.16 05:00 | buy | 1.00 | nzdusd | 0.7045 | 0.7065 | 0.7245 | 2016.11.17 07:00 | 0.7065 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536419060 | 2016.11.16 08:30 | sell | 1.00 | usdcad | 1.3457 | 1.3437 | 1.3282 | 2016.11.16 13:01 | 1.3437 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536423036 | 2016.11.16 17:00 | sell | 1.00 | audusd | 0.7490 | 0.7470 | 0.7340 | 2016.11.17 02:58 | 0.7470 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536423746 | 2016.11.16 18:31 | buy | 1.00 | eurchf | 1.0704 | 0.0000 | 1.0906 | 2016.11.17 00:58 | 1.0713 | 0.00 | 0.00 | 0.00 | 89.10 |
| 536426101 | 2016.11.16 23:33 | buy | 1.00 | gbpjpy | 135.74 | 135.94 | 137.24 | 2016.11.17 01:31 | 135.94 | 0.00 | 0.00 | 0.00 | 182.00 |
| 536427248 | 2016.11.17 02:00 | buy | 1.00 | usdchf | 0.9997 | 1.0017 | 1.0172 | 2016.11.17 07:56 | 1.0017 | 0.00 | 0.00 | 0.00 | 198.00 |
| 536427505 | 2016.11.17 02:33 | buy | 1.00 | audcad | 1.0036 | 0.0000 | 1.0218 | 2016.11.17 05:57 | 1.0040 | 0.00 | 0.00 | 0.00 | 29.60 |
| 536429097 | 2016.11.17 05:57 | buy | 1.00 | chfjpy | 108.96 | 109.16 | 110.46 | 2016.11.17 14:02 | 109.16 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536433334 | 2016.11.17 15:00 | buy | 1.00 | eurgbp | 0.8553 | 0.0000 | 0.8701 | 2016.11.17 16:33 | 0.8558 | 0.00 | 0.00 | 0.00 | 62.00 |
| 536434167 | 2016.11.17 16:47 | sell | 1.00 | gbpusd | 1.2411 | 1.2391 | 1.2236 | 2016.11.17 18:44 | 1.2391 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536437333 | 2016.11.17 23:33 | sell | 1.00 | eurjpy | 117.34 | 117.14 | 116.84 | 2016.11.18 05:26 | 117.14 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536438013 | 2016.11.18 01:00 | sell | 1.00 | nzdjpy | 77.73 | 77.53 | 77.23 | 2016.11.18 07:02 | 77.53 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536440368 | 2016.11.18 06:02 | buy | 1.00 | eurcad | 1.4348 | 1.4368 | 1.4423 | 2016.11.18 09:02 | 1.4368 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536440602 | 2016.11.18 06:32 | sell | 1.00 | audusd | 0.7398 | 0.7378 | 0.7273 | 2016.11.18 07:31 | 0.7378 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536441306 | 2016.11.18 08:02 | sell | 1.00 | audnzd | 1.0511 | 1.0491 | 1.0386 | 2016.11.18 11:57 | 1.0491 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536441538 | 2016.11.18 08:32 | sell | 1.00 | gbpchf | 1.2546 | 1.2526 | 1.2446 | 2016.11.18 10:59 | 1.2526 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536443138 | 2016.11.18 11:57 | sell | 1.00 | cadjpy | 81.97 | 0.00 | 81.25 | 2016.11.18 13:16 | 81.93 | 0.00 | 0.00 | 0.00 | 36.00 |
| 536443629 | 2016.11.18 13:00 | buy | 1.00 | usdjpy | 110.61 | 110.81 | 111.11 | 2016.11.20 17:59 | 110.81 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536443653 | 2016.11.18 13:03 | sell | 1.00 | audcad | 0.9980 | 0.9962 | 0.9842 | 2016.11.21 08:58 | 0.9886 | 0.00 | 0.00 | 0.00 | 695.60 |
| 536467029 | 2016.11.20 15:00 | buy | 1.00 | nzdjpy | 77.49 | 77.69 | 79.24 | 2016.11.20 16:59 | 77.69 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536468315 | 2016.11.20 17:45 | sell | 1.00 | audusd | 0.7337 | 0.0000 | 0.7284 | 2016.11.20 18:22 | 0.7329 | 0.00 | 0.00 | 0.00 | 80.00 |
| 536469157 | 2016.11.20 19:33 | buy | 1.00 | gbpjpy | 136.78 | 136.98 | 138.03 | 2016.11.20 21:02 | 136.98 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536470321 | 2016.11.20 22:02 | sell | 1.00 | usdjpy | 111.06 | 110.86 | 110.36 | 2016.11.21 07:01 | 110.86 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536474040 | 2016.11.21 05:59 | buy | 1.00 | eurchf | 1.0705 | 1.0725 | 1.0755 | 2016.11.22 01:59 | 1.0725 | 0.00 | 0.00 | 0.00 | 198.00 |
| 536474977 | 2016.11.21 07:59 | buy | 1.00 | audnzd | 1.0456 | 0.0000 | 1.0481 | 2016.11.21 11:41 | 1.0468 | 0.00 | 0.00 | 0.00 | 84.00 |
| 536477784 | 2016.11.21 13:59 | sell | 1.00 | nzdjpy | 78.37 | 78.17 | 76.62 | 2016.11.21 16:56 | 78.17 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536477796 | 2016.11.21 14:00 | sell | 1.00 | eurjpy | 117.97 | 117.77 | 116.97 | 2016.11.21 20:01 | 117.77 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536478276 | 2016.11.21 15:02 | buy | 1.00 | audcad | 0.9876 | 0.9896 | 1.0001 | 2016.11.22 03:27 | 0.9896 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536479313 | 2016.11.21 17:15 | sell | 1.00 | audjpy | 81.61 | 0.00 | 79.85 | 2016.11.21 17:39 | 81.59 | 0.00 | 0.00 | 0.00 | 18.00 |
| 536479446 | 2016.11.21 17:32 | buy | 1.00 | chfjpy | 109.59 | 109.79 | 111.59 | 2016.11.21 20:30 | 109.79 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536480974 | 2016.11.21 20:48 | sell | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.7033 | 2016.11.21 21:53 | 0.7078 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536482013 | 2016.11.21 23:01 | buy | 1.00 | chfjpy | 109.80 | 110.00 | 111.55 | 2016.11.23 06:56 | 110.00 | 0.00 | 0.00 | 0.00 | 178.00 |
| 536486232 | 2016.11.22 08:02 | sell | 1.00 | eurgbp | 0.8544 | 0.8524 | 0.8344 | 2016.11.22 11:01 | 0.8524 | 0.00 | 0.00 | 0.00 | 248.00 |
| 536487222 | 2016.11.22 10:09 | buy | 1.00 | cadjpy | 82.45 | 82.65 | 83.95 | 2016.11.22 13:22 | 82.65 | 0.00 | 0.00 | 0.00 | 178.00 |
| 536490444 | 2016.11.22 17:02 | buy | 1.00 | eurjpy | 118.03 | 118.20 | 119.00 | 2016.11.23 12:02 | 118.75 | 0.00 | 0.00 | 0.00 | 633.60 |
| 536496513 | 2016.11.23 06:00 | sell | 1.00 | eurchf | 1.0742 | 1.0722 | 1.0593 | 2016.11.23 14:58 | 1.0722 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536498439 | 2016.11.23 10:07 | buy | 1.00 | nzdusd | 0.7003 | 0.0000 | 0.7151 | 2016.11.23 11:01 | 0.7007 | 0.00 | 0.00 | 0.00 | 40.00 |
| 536498627 | 2016.11.23 10:31 | buy | 1.00 | usdjpy | 112.45 | 112.65 | 112.95 | 2016.11.23 12:56 | 112.65 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536499359 | 2016.11.23 12:05 | buy | 1.00 | eurusd | 1.0539 | 0.0000 | 1.0719 | 2016.11.23 14:27 | 1.0551 | 0.00 | 0.00 | 0.00 | 120.00 |
| 536499788 | 2016.11.23 13:00 | buy | 1.00 | gbpchf | 1.2576 | 1.2591 | 1.2771 | 2016.11.23 22:01 | 1.2632 | 0.00 | 0.00 | 0.00 | 548.80 |
| 536499999 | 2016.11.23 13:27 | sell | 1.00 | chfjpy | 110.72 | 110.52 | 109.47 | 2016.11.23 16:32 | 110.52 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536500717 | 2016.11.23 14:59 | buy | 1.00 | audcad | 0.9965 | 0.9985 | 0.9990 | 2016.11.24 11:02 | 0.9985 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536501215 | 2016.11.23 16:03 | buy | 1.00 | gbpjpy | 139.70 | 139.90 | 140.70 | 2016.11.23 18:00 | 139.90 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536502146 | 2016.11.23 18:02 | buy | 1.00 | cadjpy | 83.22 | 83.42 | 84.97 | 2016.11.23 20:57 | 83.42 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536503314 | 2016.11.23 20:32 | buy | 1.00 | nzdjpy | 78.71 | 78.89 | 79.94 | 2016.11.24 23:01 | 79.54 | 0.00 | 0.00 | 0.00 | 730.40 |
| 536505155 | 2016.11.24 00:28 | buy | 1.00 | usdcad | 1.3507 | 1.3527 | 1.3582 | 2016.11.24 01:31 | 1.3527 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536505889 | 2016.11.24 02:02 | buy | 1.00 | gbpusd | 1.2418 | 1.2438 | 1.2493 | 2016.11.28 05:59 | 1.2438 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536508196 | 2016.11.24 06:58 | buy | 1.00 | audusd | 0.7399 | 0.7419 | 0.7469 | 2016.11.25 02:56 | 0.7444 | 0.00 | 0.00 | 0.00 | 450.00 |
| 536512876 | 2016.11.24 16:58 | buy | 1.00 | eurjpy | 119.60 | 119.80 | 120.35 | 2016.11.24 23:02 | 119.80 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536513337 | 2016.11.24 17:57 | sell | 1.00 | euraud | 1.4232 | 1.4212 | 1.4082 | 2016.11.25 05:58 | 1.4212 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536516177 | 2016.11.25 00:01 | sell | 1.00 | usdchf | 1.0152 | 1.0132 | 1.0077 | 2016.11.25 03:00 | 1.0132 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536519351 | 2016.11.25 06:48 | buy | 1.00 | euraud | 1.4234 | 1.4254 | 1.4284 | 2016.11.25 08:06 | 1.4254 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536520832 | 2016.11.25 09:58 | buy | 1.00 | eurcad | 1.4289 | 1.4309 | 1.4489 | 2016.11.28 13:59 | 1.4309 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536524608 | 2016.11.25 18:02 | buy | 1.00 | gbpchf | 1.2626 | 1.2646 | 1.2800 | 2016.11.25 21:01 | 1.2646 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536545769 | 2016.11.27 15:15 | buy | 1.00 | nzdusd | 0.7047 | 0.0000 | 0.7222 | 2016.11.27 18:30 | 0.7052 | 0.00 | 0.00 | 0.00 | 50.00 |
| 536545995 | 2016.11.27 15:44 | sell | 1.00 | eurjpy | 119.61 | 119.41 | 118.11 | 2016.11.27 18:14 | 119.41 | 0.00 | 0.00 | 0.00 | 178.00 |
| 536550780 | 2016.11.28 01:57 | buy | 1.00 | eurjpy | 119.36 | 119.56 | 120.86 | 2016.11.29 09:59 | 119.56 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536550794 | 2016.11.28 01:59 | buy | 1.00 | usdchf | 1.0088 | 1.0107 | 1.0212 | 2016.11.29 10:01 | 1.0132 | 0.00 | 0.00 | 0.00 | 431.20 |
| 536550824 | 2016.11.28 02:03 | buy | 1.00 | nzdjpy | 79.41 | 0.00 | 80.39 | 2016.11.30 23:35 | 80.93 | 0.00 | 0.00 | 0.00 | 1 322.40 |
| 536551753 | 2016.11.28 04:02 | sell | 1.00 | eurusd | 1.0626 | 1.0611 | 1.0506 | 2016.11.28 08:29 | 1.0593 | 0.00 | 0.00 | 0.00 | 330.00 |
| 536554318 | 2016.11.28 09:31 | sell | 1.00 | eurchf | 1.0756 | 0.0000 | 1.0631 | 2016.11.28 19:01 | 1.0743 | 0.00 | 0.00 | 0.00 | 127.40 |
| 536556299 | 2016.11.28 13:45 | buy | 1.00 | eurusd | 1.0600 | 0.0000 | 1.0750 | 2016.11.30 23:53 | 1.0620 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536557797 | 2016.11.28 16:57 | buy | 1.00 | cadjpy | 83.30 | 83.50 | 84.55 | 2016.11.28 19:01 | 83.50 | 0.00 | 0.00 | 0.00 | 178.00 |
| 536557829 | 2016.11.28 17:01 | buy | 1.00 | chfjpy | 110.30 | 110.50 | 111.05 | 2016.11.28 18:56 | 110.50 | 0.00 | 0.00 | 0.00 | 178.00 |
| 536559107 | 2016.11.28 19:45 | sell | 1.00 | eurgbp | 0.8550 | 0.0000 | 0.8475 | 2016.11.28 21:03 | 0.8546 | 0.00 | 0.00 | 0.00 | 49.20 |
| 536562945 | 2016.11.29 03:57 | buy | 1.00 | usdcad | 1.3445 | 1.3465 | 1.3570 | 2016.11.29 07:31 | 1.3465 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536563904 | 2016.11.29 06:00 | buy | 1.00 | gbpusd | 1.2470 | 1.2490 | 1.2620 | 2016.11.30 10:01 | 1.2490 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536567196 | 2016.11.29 13:02 | buy | 1.00 | gbpjpy | 140.42 | 140.62 | 142.42 | 2016.11.29 23:01 | 140.62 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536567391 | 2016.11.29 13:27 | sell | 1.00 | gbpchf | 1.2685 | 1.2665 | 1.2585 | 2016.11.29 14:05 | 1.2665 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536569980 | 2016.11.29 18:59 | buy | 1.00 | chfjpy | 110.95 | 111.15 | 111.45 | 2016.11.29 21:58 | 111.15 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536573287 | 2016.11.30 02:03 | buy | 1.00 | euraud | 1.4250 | 1.4270 | 1.4325 | 2016.11.30 09:58 | 1.4270 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536577172 | 2016.11.30 10:21 | buy | 1.00 | audnzd | 1.0425 | 0.0000 | 1.0600 | 2016.11.30 12:49 | 1.0438 | 0.00 | 0.00 | 0.00 | 91.00 |
| 536577944 | 2016.11.30 12:00 | buy | 1.00 | euraud | 1.4323 | 1.4343 | 1.4373 | 2016.11.30 17:28 | 1.4343 | 0.00 | 0.00 | 0.00 | 146.00 |
| 0.00 | 0.00 | 0.00 | 33 290.30 | ||||||||||
| Closed P/L: | 33 290.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536549171 | 2016.11.27 22:31 | buy | 1.00 | nzdusd | 0.7090 | 0.0000 | 0.7165 | 0.7096 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 536560161 | 2016.11.28 22:00 | sell | 1.00 | eurcad | 1.4232 | 1.4212 | 1.4157 | 1.4220 | 0.00 | 0.00 | 0.00 | 88.80 | |
| 536580729 | 2016.11.30 17:57 | sell | 1.00 | cadjpy | 85.23 | 85.03 | 83.48 | 85.09 | 0.00 | 0.00 | 0.00 | 121.80 | |
| 536581212 | 2016.11.30 18:59 | sell | 1.00 | audjpy | 84.65 | 84.45 | 83.40 | 84.44 | 0.00 | 0.00 | 0.00 | 182.70 | |
| 536581665 | 2016.11.30 19:57 | sell | 1.00 | usdjpy | 114.35 | 114.15 | 113.60 | 113.92 | 0.00 | 0.00 | 0.00 | 374.10 | |
| 536583100 | 2016.11.30 23:01 | buy | 1.00 | audnzd | 1.0422 | 1.0442 | 1.0597 | 1.0439 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 536583117 | 2016.11.30 23:03 | buy | 1.00 | eurchf | 1.0769 | 0.0000 | 1.0870 | 1.0770 | 0.00 | 0.00 | 0.00 | 9.80 | |
| 0.00 | 0.00 | 0.00 | 956.20 | ||||||||||
| Floating P/L: | 956.20 | ||||||||||||
| 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: | 33 290.30 | Floating P/L: | 956.20 | Margin: | 13 307.90 | ||||||||
| Balance: | 2 581 722.33 | Equity: | 2 582 678.53 | Free Margin: | 2 569 370.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 290.30 | Gross Loss: | 0.00 | Total Net Profit: | 33 290.30 | ||||||||
| Profit Factor: | Expected Payoff: | 224.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 59 (100.00%) | Long Positions (won %): | 89 (100.00%) | ||||||||
| Profit Trades (% of total): | 148 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 723.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 224.93 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 148 (33 290.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 33 290.30 (148) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 148 | consecutive losses: | 0 | |||||||||