Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2017 March 31, 23:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537572226 | 2017.02.27 00:32 | buy | 1.00 | audjpy | 86.23 | 0.00 | 87.97 | 2017.03.01 02:51 | 87.03 | 0.00 | 0.00 | 0.00 | 704.00 |
| 537573154 | 2017.02.27 02:31 | sell | 1.00 | audusd | 0.7683 | 0.0000 | 0.7510 | 2017.03.01 00:51 | 0.7659 | 0.00 | 0.00 | 0.00 | 240.00 |
| 537580423 | 2017.02.27 18:03 | sell | 1.00 | eurusd | 1.0578 | 0.0000 | 1.0478 | 2017.03.01 00:47 | 1.0543 | 0.00 | 0.00 | 0.00 | 350.00 |
| 537587904 | 2017.02.28 10:02 | buy | 1.00 | eurcad | 1.3948 | 1.3971 | 1.4126 | 2017.03.01 21:59 | 1.4049 | 0.00 | 0.00 | 0.00 | 747.40 |
| 537588847 | 2017.02.28 12:03 | buy | 1.00 | usdcad | 1.3271 | 0.0000 | 1.3321 | 2017.03.01 00:56 | 1.3315 | 0.00 | 0.00 | 0.00 | 330.00 |
| 537593053 | 2017.02.28 21:02 | buy | 1.00 | usdjpy | 113.38 | 113.58 | 113.88 | 2017.03.01 01:58 | 113.58 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537593215 | 2017.02.28 21:23 | buy | 1.00 | usdchf | 1.0082 | 1.0102 | 1.0257 | 2017.03.01 01:22 | 1.0102 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537593497 | 2017.02.28 21:59 | buy | 1.00 | gbpchf | 1.2454 | 1.2474 | 1.2504 | 2017.03.01 10:00 | 1.2474 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537597310 | 2017.03.01 06:08 | sell | 1.00 | audcad | 1.0205 | 1.0185 | 1.0030 | 2017.03.01 07:11 | 1.0185 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537598436 | 2017.03.01 08:32 | sell | 1.00 | usdjpy | 113.86 | 113.75 | 113.25 | 2017.03.01 14:31 | 113.69 | 0.00 | 0.00 | 0.00 | 147.90 |
| 537601444 | 2017.03.01 14:58 | buy | 1.00 | chfjpy | 112.69 | 112.89 | 113.19 | 2017.03.01 17:56 | 112.89 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537602887 | 2017.03.01 18:03 | sell | 1.00 | audnzd | 1.0748 | 1.0728 | 1.0573 | 2017.03.02 05:58 | 1.0728 | 0.00 | 0.00 | 0.00 | 140.00 |
| 537606617 | 2017.03.02 02:01 | sell | 1.00 | eurgbp | 0.8581 | 0.8561 | 0.8431 | 2017.03.02 09:57 | 0.8561 | 0.00 | 0.00 | 0.00 | 244.00 |
| 537610338 | 2017.03.02 09:58 | sell | 1.00 | eurchf | 1.0643 | 0.0000 | 1.0444 | 2017.03.02 11:20 | 1.0640 | 0.00 | 0.00 | 0.00 | 29.40 |
| 537610804 | 2017.03.02 10:58 | sell | 1.00 | usdjpy | 114.49 | 114.29 | 113.24 | 2017.03.02 18:59 | 114.29 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537611296 | 2017.03.02 12:01 | sell | 1.00 | chfjpy | 112.93 | 0.00 | 112.18 | 2017.03.02 19:31 | 112.80 | 0.00 | 0.00 | 0.00 | 113.10 |
| 537613645 | 2017.03.02 17:02 | buy | 1.00 | gbpchf | 1.2410 | 0.0000 | 1.2486 | 2017.03.02 21:57 | 1.2425 | 0.00 | 0.00 | 0.00 | 147.00 |
| 537614814 | 2017.03.02 19:32 | buy | 1.00 | audcad | 1.0124 | 0.0000 | 1.0278 | 2017.03.03 00:29 | 1.0131 | 0.00 | 0.00 | 0.00 | 51.80 |
| 537615048 | 2017.03.02 20:02 | buy | 1.00 | audnzd | 1.0713 | 0.0000 | 1.0887 | 2017.03.02 23:10 | 1.0722 | 0.00 | 0.00 | 0.00 | 63.00 |
| 537616436 | 2017.03.02 23:00 | buy | 1.00 | eurusd | 1.0517 | 1.0537 | 1.0592 | 2017.03.03 05:59 | 1.0537 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537616896 | 2017.03.02 23:59 | buy | 1.00 | usdjpy | 114.11 | 114.31 | 114.86 | 2017.03.03 06:32 | 114.31 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537617388 | 2017.03.03 01:02 | buy | 1.00 | eurchf | 1.0646 | 0.0000 | 1.0722 | 2017.03.03 06:59 | 1.0649 | 0.00 | 0.00 | 0.00 | 29.70 |
| 537620173 | 2017.03.03 06:59 | sell | 1.00 | nzdusd | 0.7043 | 0.7023 | 0.6968 | 2017.03.03 11:27 | 0.7023 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537620509 | 2017.03.03 07:42 | buy | 1.00 | usdcad | 1.3400 | 0.0000 | 1.3601 | 2017.03.03 08:46 | 1.3403 | 0.00 | 0.00 | 0.00 | 22.20 |
| 537621327 | 2017.03.03 09:27 | sell | 1.00 | usdcad | 1.3418 | 1.3398 | 1.3268 | 2017.03.03 12:26 | 1.3398 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537621460 | 2017.03.03 09:44 | sell | 1.00 | chfjpy | 113.27 | 113.07 | 112.27 | 2017.03.03 11:28 | 113.07 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537622699 | 2017.03.03 12:23 | sell | 1.00 | usdjpy | 114.20 | 114.00 | 112.45 | 2017.03.03 13:17 | 114.00 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537623097 | 2017.03.03 13:14 | buy | 1.00 | eurjpy | 120.85 | 121.05 | 121.60 | 2017.03.03 14:56 | 121.05 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537624252 | 2017.03.03 15:42 | buy | 1.00 | eurcad | 1.4156 | 1.4176 | 1.4306 | 2017.03.03 18:26 | 1.4176 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537625659 | 2017.03.03 18:42 | sell | 1.00 | gbpchf | 1.2409 | 1.2389 | 1.2334 | 2017.03.03 19:43 | 1.2389 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537646387 | 2017.03.05 14:59 | buy | 1.00 | nzdusd | 0.7009 | 0.7029 | 0.7034 | 2017.03.05 17:31 | 0.7029 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537646394 | 2017.03.05 15:00 | buy | 1.00 | gbpjpy | 139.88 | 140.08 | 140.88 | 2017.03.05 17:02 | 140.08 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537646395 | 2017.03.05 15:00 | buy | 1.00 | chfjpy | 112.84 | 113.04 | 113.84 | 2017.03.05 16:59 | 113.04 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537647333 | 2017.03.05 17:01 | sell | 1.00 | eurjpy | 120.87 | 120.67 | 119.62 | 2017.03.06 01:59 | 120.67 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537647542 | 2017.03.05 17:28 | buy | 1.00 | audusd | 0.7577 | 0.7597 | 0.7702 | 2017.03.06 03:28 | 0.7597 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537651287 | 2017.03.06 01:28 | buy | 1.00 | eurcad | 1.4202 | 1.4222 | 1.4302 | 2017.03.06 09:00 | 1.4222 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537651529 | 2017.03.06 01:59 | buy | 1.00 | audnzd | 1.0796 | 1.0816 | 1.0946 | 2017.03.08 13:57 | 1.0879 | 0.00 | 0.00 | 0.00 | 572.70 |
| 537651539 | 2017.03.06 02:00 | buy | 1.00 | usdchf | 1.0077 | 1.0097 | 1.0152 | 2017.03.06 06:29 | 1.0097 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537653409 | 2017.03.06 06:00 | buy | 1.00 | euraud | 1.3936 | 1.3956 | 1.4011 | 2017.03.08 10:00 | 1.3956 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537655282 | 2017.03.06 10:00 | sell | 1.00 | nzdjpy | 79.71 | 79.51 | 78.71 | 2017.03.07 06:00 | 79.51 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537656662 | 2017.03.06 12:57 | buy | 1.00 | gbpusd | 1.2234 | 0.0000 | 1.2358 | 2017.03.06 13:20 | 1.2236 | 0.00 | 0.00 | 0.00 | 20.00 |
| 537658322 | 2017.03.06 16:30 | sell | 1.00 | usdjpy | 113.98 | 113.78 | 111.98 | 2017.03.07 01:29 | 113.78 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537662557 | 2017.03.07 01:33 | sell | 1.00 | gbpchf | 1.2390 | 1.2370 | 1.2315 | 2017.03.07 09:28 | 1.2370 | 0.00 | 0.00 | 0.00 | 196.00 |
| 537666925 | 2017.03.07 10:53 | sell | 1.00 | chfjpy | 112.52 | 0.00 | 111.78 | 2017.03.07 12:22 | 112.46 | 0.00 | 0.00 | 0.00 | 52.20 |
| 537668953 | 2017.03.07 15:13 | sell | 1.00 | cadjpy | 84.96 | 0.00 | 82.97 | 2017.03.07 22:30 | 84.81 | 0.00 | 0.00 | 0.00 | 130.50 |
| 537676356 | 2017.03.08 07:02 | sell | 1.00 | eurchf | 1.0710 | 0.0000 | 1.0533 | 2017.03.08 13:02 | 1.0696 | 0.00 | 0.00 | 0.00 | 137.20 |
| 537678212 | 2017.03.08 11:00 | sell | 1.00 | gbpjpy | 139.27 | 139.07 | 138.27 | 2017.03.08 17:01 | 139.07 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537679242 | 2017.03.08 13:12 | sell | 1.00 | audcad | 1.0159 | 0.0000 | 0.9977 | 2017.03.08 15:45 | 1.0154 | 0.00 | 0.00 | 0.00 | 37.00 |
| 537680396 | 2017.03.08 15:40 | buy | 1.00 | eurjpy | 120.58 | 0.00 | 122.58 | 2017.03.08 18:51 | 120.64 | 0.00 | 0.00 | 0.00 | 52.20 |
| 537680998 | 2017.03.08 16:57 | buy | 1.00 | nzdjpy | 79.11 | 79.31 | 80.36 | 2017.03.09 08:56 | 79.31 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537683695 | 2017.03.08 22:43 | buy | 1.00 | audcad | 1.0144 | 0.0000 | 1.0269 | 2017.03.08 23:27 | 1.0154 | 0.00 | 0.00 | 0.00 | 74.00 |
| 537684524 | 2017.03.09 00:29 | sell | 1.00 | usdchf | 1.0158 | 1.0138 | 0.9958 | 2017.03.09 07:31 | 1.0138 | 0.00 | 0.00 | 0.00 | 196.00 |
| 537684756 | 2017.03.09 00:59 | buy | 1.00 | eurgbp | 0.8666 | 0.8686 | 0.8791 | 2017.03.09 03:59 | 0.8686 | 0.00 | 0.00 | 0.00 | 242.00 |
| 537684768 | 2017.03.09 01:00 | buy | 1.00 | usdcad | 1.3487 | 1.3507 | 1.3687 | 2017.03.09 03:02 | 1.3507 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537684773 | 2017.03.09 01:01 | buy | 1.00 | audjpy | 86.12 | 86.32 | 88.12 | 2017.03.09 09:01 | 86.32 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537687556 | 2017.03.09 06:58 | sell | 1.00 | usdcad | 1.3515 | 1.3495 | 1.3315 | 2017.03.10 03:59 | 1.3495 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537688165 | 2017.03.09 08:16 | buy | 1.00 | eurchf | 1.0698 | 1.0718 | 1.0798 | 2017.03.09 09:57 | 1.0718 | 0.00 | 0.00 | 0.00 | 196.00 |
| 537689445 | 2017.03.09 11:00 | buy | 1.00 | eurjpy | 121.41 | 121.61 | 123.16 | 2017.03.09 14:58 | 121.61 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537690622 | 2017.03.09 13:31 | buy | 1.00 | eurcad | 1.4274 | 1.4294 | 1.4399 | 2017.03.09 15:00 | 1.4294 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537692463 | 2017.03.09 17:27 | sell | 1.00 | gbpjpy | 140.09 | 0.00 | 138.57 | 2017.03.09 19:13 | 140.03 | 0.00 | 0.00 | 0.00 | 51.60 |
| 537692712 | 2017.03.09 17:59 | buy | 1.00 | chfjpy | 113.76 | 113.96 | 114.76 | 2017.03.10 06:00 | 113.96 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537693367 | 2017.03.09 19:23 | sell | 1.00 | usdjpy | 115.22 | 0.00 | 114.23 | 2017.03.09 21:11 | 115.20 | 0.00 | 0.00 | 0.00 | 17.20 |
| 537694803 | 2017.03.09 22:27 | sell | 1.00 | eurgbp | 0.8719 | 0.0000 | 0.8619 | 2017.03.10 01:02 | 0.8712 | 0.00 | 0.00 | 0.00 | 84.70 |
| 537697868 | 2017.03.10 05:00 | sell | 1.00 | eurjpy | 122.40 | 122.20 | 120.65 | 2017.03.10 09:56 | 122.20 | 0.00 | 0.00 | 0.00 | 172.00 |
| 537698340 | 2017.03.10 06:00 | buy | 1.00 | audusd | 0.7519 | 0.7539 | 0.7569 | 2017.03.10 07:59 | 0.7539 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537698360 | 2017.03.10 06:03 | sell | 1.00 | nzdjpy | 79.73 | 79.53 | 78.98 | 2017.03.10 11:31 | 79.53 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537698782 | 2017.03.10 06:57 | buy | 1.00 | eurchf | 1.0724 | 1.0744 | 1.0749 | 2017.03.10 15:58 | 1.0744 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537699022 | 2017.03.10 07:28 | sell | 1.00 | chfjpy | 114.09 | 113.89 | 113.59 | 2017.03.10 09:00 | 113.89 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537700637 | 2017.03.10 10:55 | sell | 1.00 | gbpusd | 1.2170 | 0.0000 | 1.2095 | 2017.03.10 11:31 | 1.2166 | 0.00 | 0.00 | 0.00 | 40.00 |
| 537700762 | 2017.03.10 11:11 | buy | 1.00 | eurjpy | 122.53 | 0.00 | 123.05 | 2017.03.10 13:34 | 122.69 | 0.00 | 0.00 | 0.00 | 139.20 |
| 537701331 | 2017.03.10 12:24 | sell | 1.00 | nzdjpy | 79.55 | 0.00 | 79.05 | 2017.03.10 13:22 | 79.49 | 0.00 | 0.00 | 0.00 | 52.20 |
| 537701622 | 2017.03.10 13:01 | sell | 1.00 | gbpchf | 1.2309 | 1.2289 | 1.2259 | 2017.03.10 15:59 | 1.2289 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537702088 | 2017.03.10 14:01 | buy | 1.00 | eurcad | 1.4289 | 1.4309 | 1.4364 | 2017.03.10 15:28 | 1.4309 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537703250 | 2017.03.10 16:30 | buy | 1.00 | audnzd | 1.0878 | 0.0000 | 1.0979 | 2017.03.10 20:41 | 1.0883 | 0.00 | 0.00 | 0.00 | 34.50 |
| 537703375 | 2017.03.10 16:46 | buy | 1.00 | audcad | 1.0134 | 0.0000 | 1.0164 | 2017.03.10 21:41 | 1.0157 | 0.00 | 0.00 | 0.00 | 170.20 |
| 537724170 | 2017.03.12 13:12 | buy | 1.00 | cadjpy | 85.10 | 0.00 | 85.85 | 2017.03.12 16:51 | 85.31 | 0.00 | 0.00 | 0.00 | 182.70 |
| 537725005 | 2017.03.12 14:59 | buy | 1.00 | nzdjpy | 79.53 | 0.00 | 81.03 | 2017.03.13 01:00 | 79.59 | 0.00 | 0.00 | 0.00 | 52.20 |
| 537725469 | 2017.03.12 15:57 | buy | 1.00 | eurgbp | 0.8778 | 0.0000 | 0.8900 | 2017.03.12 19:29 | 0.8780 | 0.00 | 0.00 | 0.00 | 24.20 |
| 537725486 | 2017.03.12 16:00 | buy | 1.00 | chfjpy | 113.56 | 113.76 | 114.81 | 2017.03.12 23:00 | 113.76 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537727352 | 2017.03.12 20:00 | buy | 1.00 | nzdusd | 0.6918 | 0.6938 | 0.7068 | 2017.03.13 00:01 | 0.6938 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537729943 | 2017.03.13 01:32 | sell | 1.00 | audjpy | 86.87 | 0.00 | 86.13 | 2017.03.13 06:57 | 86.84 | 0.00 | 0.00 | 0.00 | 26.10 |
| 537730879 | 2017.03.13 03:32 | sell | 1.00 | nzdusd | 0.6942 | 0.6922 | 0.6842 | 2017.03.13 18:29 | 0.6922 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537732985 | 2017.03.13 08:02 | buy | 1.00 | gbpchf | 1.2296 | 1.2316 | 1.2471 | 2017.03.13 10:59 | 1.2316 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537735784 | 2017.03.13 14:01 | buy | 1.00 | audnzd | 1.0918 | 1.0938 | 1.1118 | 2017.03.14 01:58 | 1.0938 | 0.00 | 0.00 | 0.00 | 138.00 |
| 537738100 | 2017.03.13 18:58 | buy | 1.00 | usdchf | 1.0071 | 1.0091 | 1.0121 | 2017.03.14 02:14 | 1.0091 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537738584 | 2017.03.13 20:00 | buy | 1.00 | eurjpy | 122.31 | 122.52 | 123.81 | 2017.03.14 02:02 | 122.52 | 0.00 | 0.00 | 0.00 | 180.60 |
| 537740909 | 2017.03.14 00:58 | buy | 1.00 | eurgbp | 0.8754 | 0.8774 | 0.8929 | 2017.03.14 04:02 | 0.8774 | 0.00 | 0.00 | 0.00 | 242.00 |
| 537741610 | 2017.03.14 02:28 | sell | 1.00 | euraud | 1.4096 | 1.4076 | 1.3921 | 2017.03.14 06:30 | 1.4076 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537743272 | 2017.03.14 06:01 | sell | 1.00 | usdjpy | 115.00 | 114.80 | 114.25 | 2017.03.15 09:59 | 114.80 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537745137 | 2017.03.14 10:00 | buy | 1.00 | usdcad | 1.3463 | 1.3483 | 1.3613 | 2017.03.14 11:29 | 1.3483 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537745370 | 2017.03.14 10:30 | sell | 1.00 | eurusd | 1.0640 | 1.0620 | 1.0440 | 2017.03.14 12:20 | 1.0620 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537746532 | 2017.03.14 12:59 | buy | 1.00 | eurcad | 1.4315 | 1.4335 | 1.4415 | 2017.03.14 15:02 | 1.4335 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537755900 | 2017.03.15 09:00 | sell | 1.00 | nzdjpy | 79.77 | 79.57 | 79.02 | 2017.03.15 13:59 | 79.57 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537756828 | 2017.03.15 10:59 | sell | 1.00 | gbpjpy | 140.02 | 139.82 | 138.57 | 2017.03.16 06:59 | 139.82 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537756844 | 2017.03.15 11:01 | sell | 1.00 | gbpusd | 1.2221 | 1.2201 | 1.2146 | 2017.03.15 12:30 | 1.2201 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537761968 | 2017.03.15 21:58 | sell | 1.00 | audcad | 1.0252 | 1.0232 | 1.0202 | 2017.03.16 17:56 | 1.0232 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537763872 | 2017.03.16 02:02 | buy | 1.00 | chfjpy | 113.24 | 113.45 | 114.25 | 2017.03.16 22:57 | 113.79 | 0.00 | 0.00 | 0.00 | 484.00 |
| 537766656 | 2017.03.16 07:59 | buy | 1.00 | audusd | 0.7679 | 0.7699 | 0.7879 | 2017.03.17 08:27 | 0.7699 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537767829 | 2017.03.16 10:29 | buy | 1.00 | eurusd | 1.0736 | 1.0756 | 1.0861 | 2017.03.17 02:00 | 1.0756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537768779 | 2017.03.16 12:31 | buy | 1.00 | eurgbp | 0.8673 | 0.8694 | 0.8824 | 2017.03.16 18:59 | 0.8713 | 0.00 | 0.00 | 0.00 | 492.00 |
| 537769113 | 2017.03.16 13:14 | sell | 1.00 | audjpy | 86.92 | 0.00 | 85.43 | 2017.03.16 14:06 | 86.90 | 0.00 | 0.00 | 0.00 | 17.60 |
| 537769729 | 2017.03.16 14:33 | sell | 1.00 | audnzd | 1.1010 | 1.0990 | 1.0835 | 2017.03.16 22:32 | 1.0990 | 0.00 | 0.00 | 0.00 | 138.00 |
| 537770745 | 2017.03.16 16:43 | sell | 1.00 | eurcad | 1.4298 | 1.4278 | 1.4223 | 2017.03.16 19:11 | 1.4278 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537771929 | 2017.03.16 19:15 | buy | 1.00 | eurcad | 1.4278 | 1.4296 | 1.4391 | 2017.03.16 22:02 | 1.4336 | 0.00 | 0.00 | 0.00 | 435.00 |
| 537772070 | 2017.03.16 19:33 | buy | 1.00 | nzdjpy | 79.27 | 0.00 | 80.51 | 2017.03.16 22:59 | 79.32 | 0.00 | 0.00 | 0.00 | 44.00 |
| 537774504 | 2017.03.17 00:45 | buy | 1.00 | gbpchf | 1.2301 | 1.2321 | 1.2501 | 2017.03.17 07:56 | 1.2321 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537775073 | 2017.03.17 01:58 | sell | 1.00 | usdcad | 1.3342 | 0.0000 | 1.3143 | 2017.03.17 05:29 | 1.3340 | 0.00 | 0.00 | 0.00 | 14.80 |
| 537775074 | 2017.03.17 01:58 | buy | 1.00 | gbpjpy | 139.95 | 140.15 | 141.95 | 2017.03.17 05:00 | 140.15 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537777085 | 2017.03.17 06:16 | sell | 1.00 | nzdusd | 0.7014 | 0.0000 | 0.6865 | 2017.03.17 09:13 | 0.7010 | 0.00 | 0.00 | 0.00 | 40.00 |
| 537777328 | 2017.03.17 06:47 | sell | 1.00 | eurjpy | 121.53 | 121.33 | 119.78 | 2017.03.17 08:44 | 121.33 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537778146 | 2017.03.17 08:32 | sell | 1.00 | eurchf | 1.0733 | 1.0713 | 1.0683 | 2017.03.17 11:59 | 1.0713 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537778840 | 2017.03.17 10:01 | buy | 1.00 | gbpjpy | 139.37 | 139.57 | 140.62 | 2017.03.17 14:31 | 139.57 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537778902 | 2017.03.17 10:09 | sell | 1.00 | gbpusd | 1.2376 | 0.0000 | 1.2276 | 2017.03.17 10:28 | 1.2375 | 0.00 | 0.00 | 0.00 | 10.00 |
| 537779279 | 2017.03.17 10:57 | buy | 1.00 | eurusd | 1.0739 | 1.0759 | 1.0839 | 2017.03.20 03:01 | 1.0759 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537780392 | 2017.03.17 13:20 | sell | 1.00 | nzdusd | 0.7024 | 0.0000 | 0.6824 | 2017.03.17 14:43 | 0.7016 | 0.00 | 0.00 | 0.00 | 80.00 |
| 537781164 | 2017.03.17 14:59 | sell | 1.00 | audnzd | 1.0988 | 1.0969 | 1.0839 | 2017.03.17 19:57 | 1.0966 | 0.00 | 0.00 | 0.00 | 154.00 |
| 537803191 | 2017.03.19 14:03 | buy | 1.00 | cadjpy | 84.37 | 84.57 | 86.37 | 2017.03.20 05:58 | 84.57 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537804082 | 2017.03.19 15:57 | buy | 1.00 | nzdjpy | 79.02 | 79.22 | 79.72 | 2017.03.20 19:02 | 79.22 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537808339 | 2017.03.20 01:03 | buy | 1.00 | gbpusd | 1.2399 | 1.2419 | 1.2599 | 2017.03.20 03:02 | 1.2419 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537811639 | 2017.03.20 07:06 | sell | 1.00 | audjpy | 87.08 | 0.00 | 86.58 | 2017.03.20 08:12 | 87.02 | 0.00 | 0.00 | 0.00 | 52.80 |
| 537811951 | 2017.03.20 07:46 | buy | 1.00 | chfjpy | 112.99 | 0.00 | 114.51 | 2017.03.20 09:12 | 113.05 | 0.00 | 0.00 | 0.00 | 52.80 |
| 537812553 | 2017.03.20 09:03 | sell | 1.00 | usdjpy | 112.77 | 112.57 | 111.77 | 2017.03.20 20:59 | 112.57 | 0.00 | 0.00 | 0.00 | 176.00 |
| 537813597 | 2017.03.20 11:17 | sell | 1.00 | cadjpy | 84.35 | 0.00 | 83.10 | 2017.03.20 14:56 | 84.27 | 0.00 | 0.00 | 0.00 | 70.40 |
| 537813550 | 2017.03.20 12:11 | buy | 1.00 | audnzd | 1.0970 | 0.0000 | 1.1070 | 2017.03.20 13:00 | 1.0972 | 0.00 | 0.00 | 0.00 | 14.00 |
| 537816061 | 2017.03.20 16:33 | buy | 1.00 | euraud | 1.3886 | 1.3906 | 1.3961 | 2017.03.20 18:30 | 1.3906 | 0.00 | 0.00 | 0.00 | 154.00 |
| 537816251 | 2017.03.20 17:57 | buy | 1.00 | cadjpy | 84.38 | 84.58 | 86.13 | 2017.03.21 14:02 | 84.58 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537816717 | 2017.03.20 18:57 | buy | 1.00 | eurchf | 1.0714 | 1.0734 | 1.0839 | 2017.03.21 17:57 | 1.0734 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537818245 | 2017.03.20 21:13 | sell | 1.00 | nzdjpy | 79.46 | 0.00 | 78.69 | 2017.03.21 02:45 | 79.44 | 0.00 | 0.00 | 0.00 | 17.60 |
| 537819330 | 2017.03.21 00:32 | sell | 1.00 | chfjpy | 112.99 | 112.79 | 111.74 | 2017.03.21 10:29 | 112.79 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537820024 | 2017.03.21 01:01 | buy | 1.00 | eurcad | 1.4320 | 1.4340 | 1.4390 | 2017.03.21 16:58 | 1.4340 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537820741 | 2017.03.21 02:33 | sell | 1.00 | euraud | 1.3993 | 1.3973 | 1.3918 | 2017.03.21 05:58 | 1.3973 | 0.00 | 0.00 | 0.00 | 154.00 |
| 537826100 | 2017.03.21 14:00 | buy | 1.00 | nzdusd | 0.7036 | 0.7056 | 0.7111 | 2017.03.22 13:02 | 0.7056 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537827037 | 2017.03.21 16:00 | buy | 1.00 | gbpchf | 1.2367 | 1.2387 | 1.2567 | 2017.03.21 17:30 | 1.2387 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537827964 | 2017.03.21 17:59 | sell | 1.00 | audjpy | 85.62 | 85.42 | 83.87 | 2017.03.21 21:00 | 85.42 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537829626 | 2017.03.21 21:32 | sell | 1.00 | audnzd | 1.0919 | 1.0899 | 1.0769 | 2017.03.22 03:26 | 1.0899 | 0.00 | 0.00 | 0.00 | 140.00 |
| 537833104 | 2017.03.22 04:58 | sell | 1.00 | usdjpy | 111.30 | 111.10 | 110.55 | 2017.03.22 08:59 | 111.10 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537834852 | 2017.03.22 08:42 | sell | 1.00 | eurjpy | 120.22 | 120.02 | 119.47 | 2017.03.22 09:06 | 120.02 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537838986 | 2017.03.22 17:32 | buy | 1.00 | nzdjpy | 78.26 | 0.00 | 79.02 | 2017.03.22 20:11 | 78.42 | 0.00 | 0.00 | 0.00 | 142.40 |
| 537842130 | 2017.03.23 00:15 | buy | 1.00 | eurgbp | 0.8635 | 0.0000 | 0.8806 | 2017.03.23 00:57 | 0.8648 | 0.00 | 0.00 | 0.00 | 161.20 |
| 537843182 | 2017.03.23 02:30 | sell | 1.00 | usdcad | 1.3344 | 1.3324 | 1.3294 | 2017.03.23 05:29 | 1.3324 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537844586 | 2017.03.23 05:30 | buy | 1.00 | usdcad | 1.3327 | 1.3347 | 1.3377 | 2017.03.23 13:29 | 1.3347 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537844812 | 2017.03.23 05:59 | buy | 1.00 | gbpjpy | 138.56 | 138.76 | 140.06 | 2017.03.23 12:59 | 138.76 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537851614 | 2017.03.23 20:31 | sell | 1.00 | eurcad | 1.4401 | 0.0000 | 1.4354 | 2017.03.23 21:17 | 1.4397 | 0.00 | 0.00 | 0.00 | 29.60 |
| 537852316 | 2017.03.23 22:01 | sell | 1.00 | cadjpy | 83.28 | 83.08 | 81.53 | 2017.03.24 06:32 | 83.08 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537853729 | 2017.03.24 01:02 | buy | 1.00 | eurusd | 1.0773 | 1.0793 | 1.0923 | 2017.03.24 08:02 | 1.0793 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537855311 | 2017.03.24 04:25 | sell | 1.00 | gbpusd | 1.2492 | 0.0000 | 1.2342 | 2017.03.24 04:46 | 1.2491 | 0.00 | 0.00 | 0.00 | 10.00 |
| 537855327 | 2017.03.24 04:27 | sell | 1.00 | gbpjpy | 138.73 | 138.53 | 138.48 | 2017.03.24 09:30 | 138.53 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537855343 | 2017.03.24 04:29 | buy | 1.00 | nzdusd | 0.7013 | 0.7033 | 0.7163 | 2017.03.24 12:58 | 0.7033 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537855569 | 2017.03.24 04:58 | sell | 1.00 | gbpusd | 1.2494 | 1.2474 | 1.2319 | 2017.03.24 07:59 | 1.2474 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537856762 | 2017.03.24 07:31 | sell | 1.00 | chfjpy | 112.09 | 111.89 | 111.09 | 2017.03.24 12:16 | 111.89 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537857472 | 2017.03.24 09:02 | sell | 1.00 | eurchf | 1.0710 | 0.0000 | 1.0515 | 2017.03.24 10:13 | 1.0708 | 0.00 | 0.00 | 0.00 | 20.20 |
| 537858275 | 2017.03.24 10:45 | buy | 1.00 | eurchf | 1.0707 | 0.0000 | 1.0832 | 2017.03.24 12:27 | 1.0715 | 0.00 | 0.00 | 0.00 | 80.80 |
| 537858393 | 2017.03.24 11:00 | buy | 1.00 | audjpy | 84.49 | 84.69 | 86.24 | 2017.03.26 15:58 | 84.69 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537858877 | 2017.03.24 12:02 | buy | 1.00 | eurjpy | 119.70 | 119.90 | 121.70 | 2017.03.26 15:58 | 119.90 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537859087 | 2017.03.24 12:29 | buy | 1.00 | audcad | 1.0162 | 1.0182 | 1.0287 | 2017.03.24 14:00 | 1.0182 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537882721 | 2017.03.26 14:58 | buy | 1.00 | nzdusd | 0.7034 | 0.7054 | 0.7084 | 2017.03.27 07:01 | 0.7054 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537883681 | 2017.03.26 17:02 | sell | 1.00 | audjpy | 84.37 | 84.17 | 83.12 | 2017.03.27 00:59 | 84.17 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537885513 | 2017.03.26 20:57 | buy | 1.00 | gbpchf | 1.2338 | 1.2358 | 1.2538 | 2017.03.27 07:00 | 1.2358 | 0.00 | 0.00 | 0.00 | 202.00 |
| 537886690 | 2017.03.26 23:28 | buy | 1.00 | audcad | 1.0167 | 1.0187 | 1.0217 | 2017.03.27 11:28 | 1.0187 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537886932 | 2017.03.26 23:59 | buy | 1.00 | gbpjpy | 138.21 | 138.41 | 139.96 | 2017.03.28 04:59 | 138.64 | 0.00 | 0.00 | 0.00 | 387.00 |
| 537890427 | 2017.03.27 07:27 | buy | 1.00 | nzdjpy | 77.69 | 77.89 | 78.94 | 2017.03.27 09:26 | 77.89 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537891519 | 2017.03.27 09:47 | sell | 1.00 | chfjpy | 112.28 | 0.00 | 110.75 | 2017.03.27 11:34 | 112.22 | 0.00 | 0.00 | 0.00 | 54.00 |
| 537892556 | 2017.03.27 12:00 | buy | 1.00 | usdjpy | 110.56 | 0.00 | 112.06 | 2017.03.27 14:26 | 110.58 | 0.00 | 0.00 | 0.00 | 18.00 |
| 537893398 | 2017.03.27 13:48 | buy | 1.00 | audnzd | 1.0801 | 0.0000 | 1.0825 | 2017.03.27 18:45 | 1.0813 | 0.00 | 0.00 | 0.00 | 84.00 |
| 537893944 | 2017.03.27 14:58 | buy | 1.00 | audcad | 1.0186 | 1.0206 | 1.0261 | 2017.03.28 01:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537894179 | 2017.03.27 15:28 | buy | 1.00 | gbpchf | 1.2363 | 0.0000 | 1.2465 | 2017.03.27 15:54 | 1.2365 | 0.00 | 0.00 | 0.00 | 20.20 |
| 537896979 | 2017.03.27 21:27 | buy | 1.00 | usdjpy | 110.52 | 0.00 | 111.27 | 2017.03.27 23:22 | 110.67 | 0.00 | 0.00 | 0.00 | 135.00 |
| 537899086 | 2017.03.28 01:57 | sell | 1.00 | nzdjpy | 77.72 | 77.52 | 76.72 | 2017.03.28 05:56 | 77.52 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537901004 | 2017.03.28 06:03 | buy | 1.00 | nzdjpy | 77.51 | 77.71 | 79.01 | 2017.03.28 09:58 | 77.71 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537901120 | 2017.03.28 06:18 | sell | 1.00 | eurusd | 1.0861 | 1.0842 | 1.0713 | 2017.03.28 10:13 | 1.0838 | 0.00 | 0.00 | 0.00 | 230.00 |
| 537901659 | 2017.03.28 07:27 | sell | 1.00 | eurcad | 1.4550 | 1.4530 | 1.4475 | 2017.03.28 14:58 | 1.4530 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537901916 | 2017.03.28 08:00 | buy | 1.00 | cadjpy | 82.40 | 82.58 | 83.38 | 2017.03.28 22:01 | 83.00 | 0.00 | 0.00 | 0.00 | 534.00 |
| 537902610 | 2017.03.28 09:29 | sell | 1.00 | gbpchf | 1.2399 | 1.2379 | 1.2299 | 2017.03.28 11:56 | 1.2379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537903923 | 2017.03.28 12:17 | buy | 1.00 | audusd | 0.7635 | 0.0000 | 0.7736 | 2017.03.29 04:29 | 0.7651 | 0.00 | 0.00 | 0.00 | 160.00 |
| 537905902 | 2017.03.28 16:31 | sell | 1.00 | gbpusd | 1.2448 | 1.2424 | 1.2269 | 2017.03.29 00:58 | 1.2409 | 0.00 | 0.00 | 0.00 | 390.00 |
| 537907298 | 2017.03.28 19:30 | sell | 1.00 | chfjpy | 112.21 | 112.01 | 111.96 | 2017.03.28 23:31 | 112.01 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537908944 | 2017.03.28 23:01 | sell | 1.00 | eurusd | 1.0813 | 1.0793 | 1.0738 | 2017.03.31 23:35 | 1.0793 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537909421 | 2017.03.29 00:02 | sell | 1.00 | usdjpy | 111.17 | 110.97 | 110.67 | 2017.03.29 06:59 | 110.97 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537911510 | 2017.03.29 04:30 | buy | 1.00 | usdchf | 0.9949 | 0.9969 | 1.0149 | 2017.03.31 22:03 | 0.9969 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537913366 | 2017.03.29 08:28 | sell | 1.00 | eurchf | 1.0714 | 0.0000 | 1.0613 | 2017.03.31 21:59 | 1.0683 | 0.00 | 0.00 | 0.00 | 306.90 |
| 537918298 | 2017.03.29 19:00 | sell | 1.00 | audjpy | 85.44 | 85.24 | 84.74 | 2017.03.30 03:01 | 85.24 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537918304 | 2017.03.29 19:01 | sell | 1.00 | gbpjpy | 138.59 | 138.39 | 136.84 | 2017.03.30 02:58 | 138.39 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537924052 | 2017.03.30 07:18 | sell | 1.00 | eurjpy | 119.54 | 119.26 | 117.71 | 2017.03.30 11:14 | 119.17 | 0.00 | 0.00 | 0.00 | 329.30 |
| 537926486 | 2017.03.30 12:30 | sell | 1.00 | audcad | 1.0213 | 1.0193 | 1.0138 | 2017.03.30 18:57 | 1.0193 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537930253 | 2017.03.30 20:33 | sell | 1.00 | audjpy | 85.67 | 85.47 | 83.92 | 2017.03.31 05:02 | 85.47 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537931426 | 2017.03.30 23:03 | buy | 1.00 | nzdusd | 0.6986 | 0.7006 | 0.7036 | 2017.03.31 14:01 | 0.7006 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537932337 | 2017.03.31 01:00 | sell | 1.00 | cadjpy | 83.83 | 83.63 | 82.33 | 2017.03.31 13:01 | 83.63 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537934949 | 2017.03.31 06:35 | sell | 1.00 | chfjpy | 111.57 | 111.37 | 111.07 | 2017.03.31 08:04 | 111.37 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537936025 | 2017.03.31 08:53 | sell | 1.00 | usdjpy | 111.41 | 0.00 | 109.92 | 2017.03.31 10:11 | 111.35 | 0.00 | 0.00 | 0.00 | 53.40 |
| 537938912 | 2017.03.31 15:03 | buy | 1.00 | gbpchf | 1.2514 | 1.2534 | 1.2690 | 2017.03.31 17:02 | 1.2534 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537940261 | 2017.03.31 17:56 | sell | 1.00 | audcad | 1.0167 | 0.0000 | 1.0118 | 2017.03.31 18:31 | 1.0163 | 0.00 | 0.00 | 0.00 | 30.00 |
| 537940284 | 2017.03.31 17:59 | sell | 1.00 | eurcad | 1.4210 | 1.4190 | 1.4135 | 2017.03.31 20:01 | 1.4190 | 0.00 | 0.00 | 0.00 | 150.00 |
| 0.00 | 0.00 | 0.00 | 32 213.70 | ||||||||||
| Closed P/L: | 32 213.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 537908453 | 2017.03.28 21:58 | buy | 1.00 | audnzd | 1.0879 | 0.0000 | 1.0980 | 1.0882 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 537909849 | 2017.03.29 00:57 | sell | 1.00 | euraud | 1.4081 | 1.4061 | 1.4006 | 1.3957 | 0.00 | 0.00 | 0.00 | 942.40 | |
| 537937469 | 2017.03.31 11:58 | sell | 1.00 | eurjpy | 118.88 | 118.68 | 118.38 | 118.65 | 0.00 | 0.00 | 0.00 | 204.70 | |
| 0.00 | 0.00 | 0.00 | 1 168.10 | ||||||||||
| Floating P/L: | 1 168.10 | ||||||||||||
| 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: | 32 213.70 | Floating P/L: | 1 168.10 | Margin: | 5 822.50 | ||||||||
| Balance: | 2 743 927.23 | Equity: | 2 745 095.33 | Free Margin: | 2 739 272.83 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 213.70 | Gross Loss: | 0.00 | Total Net Profit: | 32 213.70 | ||||||||
| Profit Factor: | Expected Payoff: | 167.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 192 | Short Positions (won %): | 92 (100.00%) | Long Positions (won %): | 100 (100.00%) | ||||||||
| Profit Trades (% of total): | 192 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 747.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 167.77 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 192 (32 213.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 32 213.70 (192) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 192 | consecutive losses: | 0 | |||||||||