Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2017 January 31, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536900857 | 2016.12.29 05:59 | buy | 1.00 | eurcad | 1.4151 | 0.0000 | 1.4175 | 2017.01.02 13:58 | 1.4196 | 0.00 | 0.00 | 0.00 | 333.00 |
| 536901098 | 2016.12.29 06:30 | buy | 1.00 | euraud | 1.4503 | 1.4523 | 1.4578 | 2017.01.02 14:43 | 1.4523 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536904397 | 2016.12.29 13:33 | sell | 1.00 | eurgbp | 0.8554 | 0.0000 | 0.8506 | 2017.01.02 14:43 | 0.8520 | 0.00 | 0.00 | 0.00 | 418.20 |
| 536910248 | 2016.12.30 02:03 | sell | 1.00 | eurchf | 1.0748 | 0.0000 | 1.0598 | 2017.01.02 13:43 | 1.0744 | 0.00 | 0.00 | 0.00 | 39.20 |
| 536910467 | 2016.12.30 02:31 | buy | 1.00 | gbpchf | 1.2525 | 0.0000 | 1.2675 | 2017.01.02 14:13 | 1.2527 | 0.00 | 0.00 | 0.00 | 19.60 |
| 536914663 | 2016.12.30 11:29 | sell | 1.00 | nzdusd | 0.6948 | 0.0000 | 0.6872 | 2017.01.02 13:14 | 0.6916 | 0.00 | 0.00 | 0.00 | 320.00 |
| 536950454 | 2017.01.02 15:57 | sell | 1.00 | eurgbp | 0.8516 | 0.8496 | 0.8391 | 2017.01.03 02:59 | 0.8496 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536950479 | 2017.01.02 16:00 | buy | 1.00 | nzdjpy | 81.24 | 81.42 | 82.22 | 2017.01.03 05:02 | 81.81 | 0.00 | 0.00 | 0.00 | 478.80 |
| 536950481 | 2017.01.02 16:00 | buy | 1.00 | eurjpy | 122.76 | 122.96 | 124.51 | 2017.01.03 01:56 | 122.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536955129 | 2017.01.03 01:57 | sell | 1.00 | eurusd | 1.0435 | 1.0415 | 1.0360 | 2017.01.03 09:58 | 1.0415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536955394 | 2017.01.03 02:31 | buy | 1.00 | gbpjpy | 145.02 | 144.97 | 145.52 | 2017.01.03 05:45 | 145.21 | 0.00 | 0.00 | 0.00 | 159.60 |
| 536957016 | 2017.01.03 05:59 | buy | 1.00 | chfjpy | 114.65 | 114.85 | 115.90 | 2017.01.03 08:02 | 114.85 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536958217 | 2017.01.03 08:33 | sell | 1.00 | audjpy | 85.32 | 85.14 | 83.59 | 2017.01.03 16:26 | 85.06 | 0.00 | 0.00 | 0.00 | 218.40 |
| 536958373 | 2017.01.03 08:53 | sell | 1.00 | usdchf | 1.0310 | 1.0290 | 1.0260 | 2017.01.03 09:07 | 1.0290 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536958662 | 2017.01.03 09:30 | buy | 1.00 | audnzd | 1.0390 | 1.0410 | 1.0540 | 2017.01.03 16:44 | 1.0433 | 0.00 | 0.00 | 0.00 | 296.70 |
| 536969192 | 2017.01.04 08:00 | buy | 1.00 | chfjpy | 114.36 | 114.53 | 115.58 | 2017.01.04 16:00 | 114.87 | 0.00 | 0.00 | 0.00 | 433.50 |
| 536971516 | 2017.01.04 12:58 | buy | 1.00 | eurgbp | 0.8498 | 0.8518 | 0.8598 | 2017.01.05 04:30 | 0.8518 | 0.00 | 0.00 | 0.00 | 246.00 |
| 536975065 | 2017.01.04 20:33 | buy | 1.00 | cadjpy | 87.66 | 0.00 | 88.92 | 2017.01.04 21:35 | 87.71 | 0.00 | 0.00 | 0.00 | 42.50 |
| 536975746 | 2017.01.04 22:00 | buy | 1.00 | eurusd | 1.0525 | 1.0545 | 1.0575 | 2017.01.04 22:56 | 1.0545 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536975754 | 2017.01.04 22:01 | buy | 1.00 | gbpusd | 1.2334 | 1.2354 | 1.2434 | 2017.01.05 02:02 | 1.2354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536975762 | 2017.01.04 22:02 | sell | 1.00 | audjpy | 84.97 | 84.77 | 83.72 | 2017.01.05 14:01 | 84.77 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536976095 | 2017.01.04 22:45 | buy | 1.00 | usdjpy | 116.22 | 116.42 | 117.47 | 2017.01.04 23:28 | 116.42 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536976212 | 2017.01.04 23:00 | sell | 1.00 | eurjpy | 122.79 | 122.59 | 122.04 | 2017.01.05 02:59 | 122.59 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536977725 | 2017.01.05 02:14 | buy | 1.00 | gbpjpy | 142.97 | 143.18 | 143.72 | 2017.01.05 03:32 | 143.18 | 0.00 | 0.00 | 0.00 | 178.50 |
| 536978513 | 2017.01.05 03:55 | buy | 1.00 | usdchf | 1.0206 | 0.0000 | 1.0280 | 2017.01.05 04:34 | 1.0211 | 0.00 | 0.00 | 0.00 | 48.50 |
| 536979037 | 2017.01.05 05:02 | buy | 1.00 | eurgbp | 0.8528 | 0.8548 | 0.8679 | 2017.01.05 07:58 | 0.8548 | 0.00 | 0.00 | 0.00 | 246.00 |
| 536979489 | 2017.01.05 06:00 | buy | 1.00 | eurusd | 1.0502 | 1.0521 | 1.0701 | 2017.01.06 11:59 | 1.0525 | 0.00 | 0.00 | 0.00 | 230.00 |
| 536979498 | 2017.01.05 06:01 | buy | 1.00 | nzdusd | 0.6958 | 0.6978 | 0.7158 | 2017.01.05 07:30 | 0.6978 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536982546 | 2017.01.05 12:32 | sell | 1.00 | nzdusd | 0.7031 | 0.0000 | 0.6930 | 2017.01.05 13:51 | 0.7022 | 0.00 | 0.00 | 0.00 | 90.00 |
| 536985106 | 2017.01.05 18:00 | buy | 1.00 | chfjpy | 114.43 | 114.63 | 114.68 | 2017.01.06 02:00 | 114.63 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536985580 | 2017.01.05 19:01 | buy | 1.00 | audusd | 0.7329 | 0.7349 | 0.7504 | 2017.01.06 04:31 | 0.7349 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536986960 | 2017.01.05 21:58 | buy | 1.00 | nzdjpy | 81.28 | 81.48 | 82.28 | 2017.01.06 14:02 | 81.48 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536987670 | 2017.01.05 23:29 | buy | 1.00 | cadjpy | 87.43 | 87.63 | 87.93 | 2017.01.06 01:29 | 87.63 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536989083 | 2017.01.06 02:30 | buy | 1.00 | eurjpy | 122.92 | 123.12 | 124.92 | 2017.01.06 11:29 | 123.27 | 0.00 | 0.00 | 0.00 | 297.50 |
| 536989527 | 2017.01.06 03:27 | sell | 1.00 | chfjpy | 114.70 | 0.00 | 112.93 | 2017.01.06 05:28 | 114.67 | 0.00 | 0.00 | 0.00 | 25.80 |
| 536990252 | 2017.01.06 05:00 | sell | 1.00 | gbpusd | 1.2366 | 1.2346 | 1.2266 | 2017.01.06 06:59 | 1.2346 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536991711 | 2017.01.06 08:07 | sell | 1.00 | usdjpy | 116.60 | 0.00 | 115.06 | 2017.01.06 08:26 | 116.53 | 0.00 | 0.00 | 0.00 | 59.50 |
| 536992124 | 2017.01.06 09:00 | buy | 1.00 | audjpy | 85.23 | 85.44 | 86.74 | 2017.01.09 01:58 | 85.75 | 0.00 | 0.00 | 0.00 | 442.00 |
| 536994339 | 2017.01.06 13:44 | sell | 1.00 | eurcad | 1.3941 | 1.3921 | 1.3816 | 2017.01.06 16:00 | 1.3921 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536994581 | 2017.01.06 14:15 | sell | 1.00 | usdcad | 1.3237 | 0.0000 | 1.3211 | 2017.01.06 14:43 | 1.3235 | 0.00 | 0.00 | 0.00 | 15.00 |
| 536996788 | 2017.01.06 18:58 | buy | 1.00 | audcad | 0.9658 | 0.0000 | 0.9783 | 2017.01.06 20:47 | 0.9665 | 0.00 | 0.00 | 0.00 | 52.50 |
| 537017398 | 2017.01.08 15:00 | buy | 1.00 | cadjpy | 88.23 | 88.43 | 88.73 | 2017.01.09 01:01 | 88.51 | 0.00 | 0.00 | 0.00 | 238.00 |
| 537018309 | 2017.01.08 16:57 | sell | 1.00 | usdcad | 1.3239 | 1.3219 | 1.3139 | 2017.01.09 09:58 | 1.3219 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537022536 | 2017.01.09 01:59 | sell | 1.00 | nzdjpy | 81.65 | 81.45 | 80.40 | 2017.01.09 13:58 | 81.45 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537023925 | 2017.01.09 04:57 | sell | 1.00 | usdchf | 1.0180 | 1.0160 | 1.0106 | 2017.01.09 09:30 | 1.0160 | 0.00 | 0.00 | 0.00 | 196.00 |
| 537027435 | 2017.01.09 12:27 | sell | 1.00 | gbpchf | 1.2385 | 1.2365 | 1.2235 | 2017.01.09 15:17 | 1.2365 | 0.00 | 0.00 | 0.00 | 196.00 |
| 537029556 | 2017.01.09 16:59 | buy | 1.00 | euraud | 1.4389 | 1.4409 | 1.4489 | 2017.01.09 19:59 | 1.4409 | 0.00 | 0.00 | 0.00 | 146.00 |
| 537031881 | 2017.01.09 21:57 | buy | 1.00 | cadjpy | 87.36 | 87.56 | 88.86 | 2017.01.10 05:58 | 87.56 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537035899 | 2017.01.10 06:32 | sell | 1.00 | eurjpy | 122.80 | 122.61 | 121.31 | 2017.01.10 18:01 | 122.43 | 0.00 | 0.00 | 0.00 | 318.20 |
| 537036139 | 2017.01.10 07:03 | sell | 1.00 | usdcad | 1.3219 | 1.3199 | 1.3094 | 2017.01.10 08:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537037208 | 2017.01.10 09:20 | buy | 1.00 | usdjpy | 115.42 | 115.60 | 116.15 | 2017.01.10 10:41 | 115.93 | 0.00 | 0.00 | 0.00 | 438.60 |
| 537041740 | 2017.01.10 19:01 | sell | 1.00 | audnzd | 1.0541 | 1.0521 | 1.0516 | 2017.01.12 19:59 | 1.0521 | 0.00 | 0.00 | 0.00 | 142.00 |
| 537043589 | 2017.01.10 22:58 | sell | 1.00 | eurgbp | 0.8676 | 0.8656 | 0.8501 | 2017.01.11 09:02 | 0.8656 | 0.00 | 0.00 | 0.00 | 240.00 |
| 537043612 | 2017.01.10 23:01 | buy | 1.00 | nzdjpy | 81.12 | 81.32 | 82.12 | 2017.01.11 03:59 | 81.32 | 0.00 | 0.00 | 0.00 | 170.00 |
| 537048502 | 2017.01.11 09:28 | buy | 1.00 | eurusd | 1.0503 | 1.0523 | 1.0603 | 2017.01.11 09:56 | 1.0523 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537049758 | 2017.01.11 12:09 | buy | 1.00 | audjpy | 85.62 | 85.83 | 86.08 | 2017.01.11 15:01 | 85.83 | 0.00 | 0.00 | 0.00 | 180.60 |
| 537058814 | 2017.01.12 07:30 | sell | 1.00 | chfjpy | 113.39 | 113.19 | 111.89 | 2017.01.12 08:57 | 113.19 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537058815 | 2017.01.12 07:30 | sell | 1.00 | eurchf | 1.0738 | 1.0718 | 1.0538 | 2017.01.12 10:59 | 1.0718 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537061631 | 2017.01.12 13:31 | sell | 1.00 | euraud | 1.4181 | 1.4161 | 1.4031 | 2017.01.12 19:26 | 1.4161 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537062543 | 2017.01.12 15:28 | buy | 1.00 | nzdjpy | 81.37 | 81.59 | 82.64 | 2017.01.12 22:59 | 81.68 | 0.00 | 0.00 | 0.00 | 266.60 |
| 537062777 | 2017.01.12 15:58 | buy | 1.00 | nzdusd | 0.7102 | 0.7122 | 0.7152 | 2017.01.13 01:29 | 0.7122 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537063705 | 2017.01.12 17:57 | buy | 1.00 | chfjpy | 113.77 | 113.97 | 115.27 | 2017.01.13 13:56 | 113.97 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537063721 | 2017.01.12 17:59 | buy | 1.00 | audusd | 0.7479 | 0.7499 | 0.7629 | 2017.01.13 01:00 | 0.7499 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537065132 | 2017.01.12 21:00 | sell | 1.00 | usdcad | 1.3164 | 1.3144 | 1.2989 | 2017.01.13 02:01 | 1.3144 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537066887 | 2017.01.13 00:45 | buy | 1.00 | gbpjpy | 139.50 | 139.70 | 139.95 | 2017.01.13 02:26 | 139.70 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537067473 | 2017.01.13 02:00 | sell | 1.00 | eurjpy | 122.01 | 121.81 | 121.76 | 2017.01.13 13:56 | 121.81 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537067932 | 2017.01.13 02:59 | buy | 1.00 | cadjpy | 87.17 | 87.37 | 88.67 | 2017.01.13 11:57 | 87.37 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537070375 | 2017.01.13 08:12 | buy | 1.00 | audusd | 0.7465 | 0.7485 | 0.7615 | 2017.01.13 09:17 | 0.7485 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537070515 | 2017.01.13 08:30 | buy | 1.00 | gbpusd | 1.2145 | 1.2166 | 1.2296 | 2017.01.13 12:31 | 1.2190 | 0.00 | 0.00 | 0.00 | 450.00 |
| 537070608 | 2017.01.13 08:42 | sell | 1.00 | eurgbp | 0.8740 | 0.8719 | 0.8564 | 2017.01.13 10:30 | 0.8713 | 0.00 | 0.00 | 0.00 | 329.40 |
| 537071709 | 2017.01.13 11:03 | sell | 1.00 | eurcad | 1.3989 | 1.3969 | 1.3839 | 2017.01.13 18:16 | 1.3969 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537075849 | 2017.01.13 19:54 | sell | 1.00 | audcad | 0.9844 | 0.0000 | 0.9694 | 2017.01.13 20:52 | 0.9841 | 0.00 | 0.00 | 0.00 | 22.80 |
| 537099320 | 2017.01.15 22:03 | buy | 1.00 | gbpusd | 1.2031 | 1.2051 | 1.2231 | 2017.01.16 06:02 | 1.2051 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537100216 | 2017.01.15 23:58 | buy | 1.00 | cadjpy | 86.66 | 86.86 | 87.16 | 2017.01.16 04:01 | 86.86 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537100711 | 2017.01.16 01:01 | sell | 1.00 | euraud | 1.4200 | 1.4180 | 1.4000 | 2017.01.16 04:59 | 1.4180 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537101146 | 2017.01.16 01:57 | buy | 1.00 | audjpy | 85.22 | 85.42 | 85.97 | 2017.01.16 23:59 | 85.42 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537103531 | 2017.01.16 07:03 | buy | 1.00 | audnzd | 1.0521 | 0.0000 | 1.0621 | 2017.01.16 08:38 | 1.0529 | 0.00 | 0.00 | 0.00 | 56.00 |
| 537104428 | 2017.01.16 08:58 | buy | 1.00 | gbpchf | 1.2195 | 1.2215 | 1.2295 | 2017.01.16 11:57 | 1.2215 | 0.00 | 0.00 | 0.00 | 196.00 |
| 537105388 | 2017.01.16 11:01 | sell | 1.00 | audnzd | 1.0539 | 1.0519 | 1.0364 | 2017.01.17 02:02 | 1.0519 | 0.00 | 0.00 | 0.00 | 142.00 |
| 537105497 | 2017.01.16 11:15 | sell | 1.00 | gbpusd | 1.2063 | 0.0000 | 1.2013 | 2017.01.16 13:52 | 1.2042 | 0.00 | 0.00 | 0.00 | 210.00 |
| 537106801 | 2017.01.16 14:02 | sell | 1.00 | gbpusd | 1.2041 | 1.2021 | 1.1991 | 2017.01.16 15:54 | 1.2021 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537108400 | 2017.01.16 17:27 | buy | 1.00 | gbpchf | 1.2190 | 1.2210 | 1.2365 | 2017.01.17 08:59 | 1.2210 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537114265 | 2017.01.17 05:59 | sell | 1.00 | audjpy | 85.56 | 85.36 | 84.81 | 2017.01.17 07:59 | 85.36 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537115426 | 2017.01.17 08:28 | sell | 1.00 | eurgbp | 0.8653 | 0.8633 | 0.8503 | 2017.01.17 12:56 | 0.8633 | 0.00 | 0.00 | 0.00 | 246.00 |
| 537117649 | 2017.01.17 13:13 | buy | 1.00 | eurcad | 1.3950 | 1.3970 | 1.4075 | 2017.01.17 15:59 | 1.3970 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537117665 | 2017.01.17 13:15 | buy | 1.00 | eurjpy | 120.59 | 120.79 | 121.09 | 2017.01.17 17:29 | 120.79 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537119865 | 2017.01.17 17:57 | buy | 1.00 | audcad | 0.9848 | 0.9868 | 0.9923 | 2017.01.18 05:57 | 0.9868 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537119896 | 2017.01.17 18:01 | buy | 1.00 | usdcad | 1.3057 | 1.3077 | 1.3132 | 2017.01.18 07:57 | 1.3077 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537125722 | 2017.01.18 06:28 | sell | 1.00 | usdchf | 1.0038 | 1.0018 | 0.9838 | 2017.01.18 09:12 | 1.0018 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537127033 | 2017.01.18 09:16 | sell | 1.00 | chfjpy | 113.07 | 0.00 | 111.56 | 2017.01.18 10:43 | 113.03 | 0.00 | 0.00 | 0.00 | 35.20 |
| 537129693 | 2017.01.18 14:57 | buy | 1.00 | gbpchf | 1.2335 | 1.2355 | 1.2485 | 2017.01.18 17:59 | 1.2355 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537131237 | 2017.01.18 18:15 | buy | 1.00 | nzdjpy | 81.69 | 81.90 | 82.45 | 2017.01.19 04:13 | 82.27 | 0.00 | 0.00 | 0.00 | 504.60 |
| 537137213 | 2017.01.19 07:01 | sell | 1.00 | nzdusd | 0.7176 | 0.7156 | 0.7026 | 2017.01.19 09:59 | 0.7156 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537137220 | 2017.01.19 07:02 | sell | 1.00 | euraud | 1.4057 | 1.4037 | 1.4007 | 2017.01.19 07:12 | 1.4037 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537140956 | 2017.01.19 15:01 | buy | 1.00 | gbpjpy | 141.66 | 141.86 | 142.16 | 2017.01.19 16:30 | 141.86 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537142336 | 2017.01.19 17:58 | sell | 1.00 | usdjpy | 115.09 | 114.89 | 114.59 | 2017.01.20 02:01 | 114.89 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537143155 | 2017.01.19 19:43 | sell | 1.00 | usdcad | 1.3302 | 0.0000 | 1.3129 | 2017.01.19 21:14 | 1.3297 | 0.00 | 0.00 | 0.00 | 37.50 |
| 537144225 | 2017.01.19 22:00 | sell | 1.00 | eurusd | 1.0679 | 1.0659 | 1.0629 | 2017.01.20 09:59 | 1.0659 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537148288 | 2017.01.20 06:41 | buy | 1.00 | nzdjpy | 82.18 | 0.00 | 83.93 | 2017.01.20 07:54 | 82.24 | 0.00 | 0.00 | 0.00 | 51.60 |
| 537148530 | 2017.01.20 07:12 | buy | 1.00 | euraud | 1.4126 | 1.4146 | 1.4301 | 2017.01.20 08:15 | 1.4146 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537148664 | 2017.01.20 07:29 | sell | 1.00 | cadjpy | 86.13 | 85.93 | 84.88 | 2017.01.20 10:58 | 85.93 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537148686 | 2017.01.20 07:32 | buy | 1.00 | gbpjpy | 141.49 | 141.69 | 142.24 | 2017.01.20 08:27 | 141.69 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537149131 | 2017.01.20 08:29 | buy | 1.00 | audnzd | 1.0517 | 1.0537 | 1.0642 | 2017.01.20 13:26 | 1.0543 | 0.00 | 0.00 | 0.00 | 184.60 |
| 537149514 | 2017.01.20 09:18 | sell | 1.00 | gbpchf | 1.2423 | 1.2403 | 1.2298 | 2017.01.20 10:34 | 1.2403 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537149864 | 2017.01.20 10:03 | sell | 1.00 | chfjpy | 114.45 | 114.25 | 113.70 | 2017.01.20 13:59 | 114.25 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537150302 | 2017.01.20 10:59 | buy | 1.00 | gbpjpy | 141.72 | 141.92 | 143.47 | 2017.01.23 09:01 | 141.92 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537150535 | 2017.01.20 11:29 | buy | 1.00 | audusd | 0.7533 | 0.7553 | 0.7658 | 2017.01.20 13:16 | 0.7553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537150778 | 2017.01.20 12:00 | sell | 1.00 | eurjpy | 122.55 | 122.35 | 121.55 | 2017.01.20 14:00 | 122.35 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537152648 | 2017.01.20 16:00 | buy | 1.00 | eurcad | 1.4233 | 1.4253 | 1.4284 | 2017.01.20 17:23 | 1.4253 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537175130 | 2017.01.22 16:02 | buy | 1.00 | nzdusd | 0.7170 | 0.7190 | 0.7320 | 2017.01.23 02:00 | 0.7190 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537175588 | 2017.01.22 17:01 | sell | 1.00 | audusd | 0.7572 | 0.7552 | 0.7502 | 2017.01.25 05:56 | 0.7552 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537176042 | 2017.01.22 17:59 | sell | 1.00 | audjpy | 86.14 | 85.94 | 85.64 | 2017.01.23 05:57 | 85.94 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537177929 | 2017.01.22 22:01 | sell | 1.00 | usdcad | 1.3298 | 1.3278 | 1.3173 | 2017.01.23 05:59 | 1.3278 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537180720 | 2017.01.23 03:59 | sell | 1.00 | audcad | 1.0059 | 1.0039 | 0.9959 | 2017.01.24 11:00 | 1.0039 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537182118 | 2017.01.23 06:58 | buy | 1.00 | nzdjpy | 81.72 | 81.92 | 82.97 | 2017.01.23 09:00 | 81.92 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537183560 | 2017.01.23 10:03 | buy | 1.00 | audjpy | 85.39 | 85.59 | 86.89 | 2017.01.23 22:02 | 85.59 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537184247 | 2017.01.23 11:31 | sell | 1.00 | eurcad | 1.4264 | 1.4244 | 1.4239 | 2017.01.23 19:02 | 1.4244 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537185314 | 2017.01.23 13:48 | sell | 1.00 | audnzd | 1.0505 | 1.0485 | 1.0379 | 2017.01.23 20:11 | 1.0485 | 0.00 | 0.00 | 0.00 | 144.00 |
| 537189628 | 2017.01.23 23:01 | sell | 1.00 | eurusd | 1.0754 | 1.0734 | 1.0729 | 2017.01.24 05:01 | 1.0734 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537192444 | 2017.01.24 05:02 | buy | 1.00 | eurgbp | 0.8624 | 0.8644 | 0.8799 | 2017.01.24 07:00 | 0.8644 | 0.00 | 0.00 | 0.00 | 248.00 |
| 537192506 | 2017.01.24 05:10 | sell | 1.00 | nzdusd | 0.7238 | 0.0000 | 0.7188 | 2017.01.24 06:17 | 0.7235 | 0.00 | 0.00 | 0.00 | 30.00 |
| 537193809 | 2017.01.24 07:57 | buy | 1.00 | chfjpy | 113.16 | 113.36 | 115.16 | 2017.01.24 09:27 | 113.36 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537194303 | 2017.01.24 09:00 | buy | 1.00 | euraud | 1.4175 | 1.4195 | 1.4375 | 2017.01.24 18:30 | 1.4195 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537198161 | 2017.01.24 17:15 | sell | 1.00 | nzdusd | 0.7256 | 0.7236 | 0.7131 | 2017.01.24 18:28 | 0.7236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537198980 | 2017.01.24 19:00 | sell | 1.00 | cadjpy | 86.47 | 0.00 | 84.70 | 2017.01.24 22:57 | 86.46 | 0.00 | 0.00 | 0.00 | 8.80 |
| 537199113 | 2017.01.24 19:17 | sell | 1.00 | gbpusd | 1.2537 | 0.0000 | 1.2439 | 2017.01.24 19:51 | 1.2530 | 0.00 | 0.00 | 0.00 | 70.00 |
| 537200876 | 2017.01.24 23:03 | sell | 1.00 | eurgbp | 0.8571 | 0.8551 | 0.8521 | 2017.01.25 03:58 | 0.8551 | 0.00 | 0.00 | 0.00 | 250.00 |
| 537202716 | 2017.01.25 02:59 | buy | 1.00 | usdjpy | 113.54 | 0.00 | 114.30 | 2017.01.25 03:49 | 113.58 | 0.00 | 0.00 | 0.00 | 35.20 |
| 537203176 | 2017.01.25 03:58 | buy | 1.00 | gbpjpy | 142.83 | 143.03 | 143.83 | 2017.01.25 08:59 | 143.03 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537203661 | 2017.01.25 05:00 | sell | 1.00 | eurjpy | 122.08 | 121.88 | 121.58 | 2017.01.25 06:59 | 121.88 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537204120 | 2017.01.25 05:59 | buy | 1.00 | eurcad | 1.4087 | 1.4107 | 1.4187 | 2017.01.25 09:32 | 1.4107 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537204916 | 2017.01.25 07:41 | buy | 1.00 | audusd | 0.7528 | 0.7548 | 0.7703 | 2017.01.25 08:43 | 0.7548 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537205555 | 2017.01.25 09:03 | buy | 1.00 | audnzd | 1.0394 | 1.0414 | 1.0494 | 2017.01.25 20:58 | 1.0414 | 0.00 | 0.00 | 0.00 | 144.00 |
| 537207427 | 2017.01.25 13:03 | sell | 1.00 | usdjpy | 113.58 | 113.38 | 112.08 | 2017.01.25 19:58 | 113.38 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537207896 | 2017.01.25 14:03 | buy | 1.00 | gbpjpy | 143.04 | 143.24 | 144.04 | 2017.01.25 20:31 | 143.24 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537211827 | 2017.01.25 22:27 | sell | 1.00 | eurcad | 1.4045 | 1.4027 | 1.3977 | 2017.01.27 04:59 | 1.4003 | 0.00 | 0.00 | 0.00 | 319.20 |
| 537212107 | 2017.01.25 23:03 | buy | 1.00 | usdchf | 0.9987 | 1.0007 | 1.0112 | 2017.01.26 11:01 | 1.0007 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537215828 | 2017.01.26 07:00 | sell | 1.00 | usdcad | 1.3111 | 1.3091 | 1.3061 | 2017.01.26 07:58 | 1.3091 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537219806 | 2017.01.26 15:30 | buy | 1.00 | nzdjpy | 82.88 | 0.00 | 84.12 | 2017.01.26 16:40 | 82.92 | 0.00 | 0.00 | 0.00 | 34.80 |
| 537220141 | 2017.01.26 16:13 | sell | 1.00 | chfjpy | 114.53 | 0.00 | 113.80 | 2017.01.26 17:22 | 114.46 | 0.00 | 0.00 | 0.00 | 60.90 |
| 537222013 | 2017.01.26 20:13 | buy | 1.00 | usdcad | 1.3101 | 0.0000 | 1.3248 | 2017.01.26 21:51 | 1.3116 | 0.00 | 0.00 | 0.00 | 114.00 |
| 537223098 | 2017.01.26 22:32 | buy | 1.00 | cadjpy | 87.65 | 87.85 | 88.65 | 2017.01.27 01:27 | 87.85 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537223216 | 2017.01.26 22:47 | buy | 1.00 | eurchf | 1.0677 | 0.0000 | 1.0756 | 2017.01.27 16:57 | 1.0680 | 0.00 | 0.00 | 0.00 | 30.00 |
| 537226358 | 2017.01.27 05:30 | buy | 1.00 | audcad | 0.9873 | 0.9893 | 0.9973 | 2017.01.27 16:28 | 0.9893 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537227512 | 2017.01.27 07:58 | sell | 1.00 | audjpy | 86.94 | 86.73 | 86.44 | 2017.01.29 16:56 | 86.73 | 0.00 | 0.00 | 0.00 | 182.70 |
| 537252818 | 2017.01.29 14:02 | sell | 1.00 | gbpjpy | 144.34 | 144.13 | 143.34 | 2017.01.30 01:59 | 144.13 | 0.00 | 0.00 | 0.00 | 182.70 |
| 537253738 | 2017.01.29 16:00 | sell | 1.00 | nzdjpy | 83.48 | 83.28 | 81.98 | 2017.01.30 02:00 | 83.28 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537254182 | 2017.01.29 16:57 | buy | 1.00 | eurgbp | 0.8507 | 0.8527 | 0.8557 | 2017.01.30 02:02 | 0.8527 | 0.00 | 0.00 | 0.00 | 250.00 |
| 537257474 | 2017.01.29 23:59 | sell | 1.00 | gbpusd | 1.2561 | 1.2541 | 1.2486 | 2017.01.30 03:59 | 1.2541 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537257490 | 2017.01.30 00:01 | sell | 1.00 | euraud | 1.4199 | 1.4179 | 1.4094 | 2017.01.31 01:59 | 1.4179 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537258658 | 2017.01.30 02:31 | sell | 1.00 | usdjpy | 114.77 | 114.55 | 112.15 | 2017.01.31 18:01 | 112.94 | 0.00 | 0.00 | 0.00 | 1 610.40 |
| 537266590 | 2017.01.30 19:28 | buy | 1.00 | eurjpy | 121.46 | 121.66 | 122.96 | 2017.01.31 07:28 | 121.66 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537270102 | 2017.01.31 02:58 | sell | 1.00 | audjpy | 86.00 | 85.81 | 84.75 | 2017.01.31 06:59 | 85.81 | 0.00 | 0.00 | 0.00 | 167.20 |
| 537272214 | 2017.01.31 07:29 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7500 | 2017.01.31 09:28 | 0.7326 | 0.00 | 0.00 | 0.00 | 20.00 |
| 537272691 | 2017.01.31 08:30 | buy | 1.00 | nzdjpy | 82.36 | 82.56 | 83.61 | 2017.01.31 10:00 | 82.56 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537273415 | 2017.01.31 10:03 | buy | 1.00 | chfjpy | 113.95 | 114.15 | 114.70 | 2017.01.31 22:01 | 114.15 | 0.00 | 0.00 | 0.00 | 176.00 |
| 0.00 | 0.00 | 0.00 | 29 500.40 | ||||||||||
| Closed P/L: | 29 500.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 537252817 | 2017.01.29 14:02 | sell | 1.00 | cadjpy | 87.29 | 87.09 | 86.14 | 86.60 | 0.00 | 0.00 | 0.00 | 607.20 | |
| 537260312 | 2017.01.30 06:03 | buy | 1.00 | eurgbp | 0.8497 | 0.8517 | 0.8637 | 0.8578 | 0.00 | 0.00 | 0.00 | 1 012.50 | |
| 537264984 | 2017.01.30 16:02 | buy | 1.00 | eurusd | 1.0702 | 1.0719 | 1.0815 | 1.0780 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 537272926 | 2017.01.31 09:00 | buy | 1.00 | usdchf | 0.9861 | 0.9881 | 0.9986 | 0.9911 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 537273526 | 2017.01.31 10:17 | sell | 1.00 | audusd | 0.7573 | 0.0000 | 0.7425 | 0.7561 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 537279009 | 2017.01.31 22:00 | sell | 1.00 | eurjpy | 122.16 | 0.00 | 120.41 | 122.19 | 0.00 | 0.00 | 0.00 | -26.40 | |
| 537279468 | 2017.01.31 22:59 | buy | 1.00 | gbpchf | 1.2442 | 0.0000 | 1.2582 | 1.2447 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 3 043.30 | ||||||||||
| Floating P/L: | 3 043.30 | ||||||||||||
| 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: | 29 500.40 | Floating P/L: | 3 043.30 | Margin: | 15 078.54 | ||||||||
| Balance: | 2 665 951.43 | Equity: | 2 668 994.73 | Free Margin: | 2 653 916.19 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 500.40 | Gross Loss: | 0.00 | Total Net Profit: | 29 500.40 | ||||||||
| Profit Factor: | Expected Payoff: | 189.10 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 72 (100.00%) | Long Positions (won %): | 84 (100.00%) | ||||||||
| Profit Trades (% of total): | 156 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 610.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 189.10 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 156 (29 500.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 500.40 (156) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 156 | consecutive losses: | 0 | |||||||||