Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2017 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 538246029 | 2017.04.27 23:17 | buy | 1.00 | audusd | 0.7473 | 0.0000 | 0.7574 | 2017.05.01 12:23 | 0.7533 | 0.00 | 0.00 | 0.00 | 600.00 |
| 538249151 | 2017.04.28 05:57 | sell | 1.00 | eurgbp | 0.8452 | 0.0000 | 0.8402 | 2017.05.01 12:02 | 0.8450 | 0.00 | 0.00 | 0.00 | 25.80 |
| 538253868 | 2017.04.28 16:02 | buy | 1.00 | audnzd | 1.0896 | 0.0000 | 1.0944 | 2017.05.01 11:11 | 1.0908 | 0.00 | 0.00 | 0.00 | 82.80 |
| 538275828 | 2017.04.30 14:57 | buy | 1.00 | usdcad | 1.3649 | 1.3670 | 1.3825 | 2017.05.01 01:29 | 1.3674 | 0.00 | 0.00 | 0.00 | 182.50 |
| 538275854 | 2017.04.30 15:00 | sell | 1.00 | gbpusd | 1.2933 | 1.2913 | 1.2883 | 2017.05.01 01:02 | 1.2913 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538275861 | 2017.04.30 15:01 | buy | 1.00 | nzdjpy | 76.44 | 76.63 | 77.33 | 2017.05.01 15:00 | 77.24 | 0.00 | 0.00 | 0.00 | 712.00 |
| 538277245 | 2017.04.30 17:59 | buy | 1.00 | audjpy | 83.40 | 83.60 | 84.65 | 2017.05.02 06:00 | 84.31 | 0.00 | 0.00 | 0.00 | 809.90 |
| 538277264 | 2017.04.30 18:01 | buy | 1.00 | eurjpy | 121.46 | 121.66 | 122.66 | 2017.05.02 07:00 | 122.24 | 0.00 | 0.00 | 0.00 | 694.20 |
| 538279125 | 2017.04.30 22:00 | buy | 1.00 | audcad | 1.0212 | 1.0232 | 1.0312 | 2017.05.01 05:57 | 1.0232 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538281526 | 2017.05.01 03:08 | sell | 1.00 | cadjpy | 81.83 | 0.00 | 80.34 | 2017.05.01 04:46 | 81.81 | 0.00 | 0.00 | 0.00 | 17.80 |
| 538282891 | 2017.05.01 06:03 | sell | 1.00 | gbpchf | 1.2858 | 1.2838 | 1.2808 | 2017.05.01 20:57 | 1.2838 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538283313 | 2017.05.01 06:57 | buy | 1.00 | usdjpy | 111.58 | 111.78 | 113.08 | 2017.05.01 10:57 | 111.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538290847 | 2017.05.01 23:03 | sell | 1.00 | usdchf | 0.9954 | 0.9934 | 0.9879 | 2017.05.02 09:57 | 0.9934 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538295522 | 2017.05.02 09:02 | buy | 1.00 | gbpchf | 1.2817 | 1.2837 | 1.2868 | 2017.05.02 16:59 | 1.2837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538296206 | 2017.05.02 10:30 | sell | 1.00 | audnzd | 1.0878 | 1.0858 | 1.0853 | 2017.05.02 15:28 | 1.0858 | 0.00 | 0.00 | 0.00 | 138.00 |
| 538297392 | 2017.05.02 13:02 | sell | 1.00 | usdcad | 1.3715 | 1.3695 | 1.3639 | 2017.05.03 10:00 | 1.3695 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538300652 | 2017.05.02 20:00 | sell | 1.00 | gbpjpy | 145.04 | 144.84 | 143.54 | 2017.05.03 01:01 | 144.84 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538301112 | 2017.05.02 20:59 | buy | 1.00 | eurcad | 1.4979 | 1.4999 | 1.5029 | 2017.05.03 16:59 | 1.4999 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538301237 | 2017.05.02 21:15 | buy | 1.00 | cadjpy | 81.60 | 0.00 | 82.85 | 2017.05.03 02:57 | 81.74 | 0.00 | 0.00 | 0.00 | 124.60 |
| 538301589 | 2017.05.02 22:00 | buy | 1.00 | chfjpy | 113.05 | 113.25 | 114.80 | 2017.05.03 02:27 | 113.25 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538304404 | 2017.05.03 04:01 | buy | 1.00 | eurgbp | 0.8440 | 0.8460 | 0.8490 | 2017.05.03 12:56 | 0.8460 | 0.00 | 0.00 | 0.00 | 256.00 |
| 538306783 | 2017.05.03 09:06 | sell | 1.00 | eurusd | 1.0920 | 0.0000 | 1.0746 | 2017.05.03 10:57 | 1.0918 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538307691 | 2017.05.03 11:02 | sell | 1.00 | audnzd | 1.0803 | 1.0783 | 1.0678 | 2017.05.03 16:58 | 1.0783 | 0.00 | 0.00 | 0.00 | 136.00 |
| 538307930 | 2017.05.03 11:33 | buy | 1.00 | gbpusd | 1.2884 | 0.0000 | 1.3081 | 2017.05.04 04:26 | 1.2888 | 0.00 | 0.00 | 0.00 | 40.00 |
| 538308280 | 2017.05.03 12:18 | buy | 1.00 | audjpy | 83.60 | 0.00 | 84.34 | 2017.05.03 17:59 | 83.70 | 0.00 | 0.00 | 0.00 | 88.00 |
| 538312687 | 2017.05.03 21:43 | buy | 1.00 | euraud | 1.4680 | 1.4700 | 1.4855 | 2017.05.03 22:36 | 1.4700 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538312805 | 2017.05.03 21:58 | buy | 1.00 | eurjpy | 122.87 | 123.07 | 124.37 | 2017.05.04 01:29 | 123.07 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538313335 | 2017.05.03 23:06 | sell | 1.00 | cadjpy | 82.26 | 82.08 | 80.53 | 2017.05.04 00:29 | 82.07 | 0.00 | 0.00 | 0.00 | 167.20 |
| 538314162 | 2017.05.04 00:52 | buy | 1.00 | eurcad | 1.4942 | 0.0000 | 1.4992 | 2017.05.04 02:54 | 1.4945 | 0.00 | 0.00 | 0.00 | 21.60 |
| 538315862 | 2017.05.04 04:30 | sell | 1.00 | usdcad | 1.3734 | 1.3714 | 1.3584 | 2017.05.04 06:28 | 1.3714 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538316089 | 2017.05.04 04:59 | sell | 1.00 | audjpy | 83.53 | 83.33 | 81.78 | 2017.05.04 12:56 | 83.33 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538316112 | 2017.05.04 05:02 | sell | 1.00 | usdjpy | 112.87 | 112.67 | 112.17 | 2017.05.05 09:00 | 112.67 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538316213 | 2017.05.04 05:15 | sell | 1.00 | gbpjpy | 145.46 | 145.25 | 144.71 | 2017.05.04 09:41 | 145.25 | 0.00 | 0.00 | 0.00 | 184.80 |
| 538324076 | 2017.05.04 22:03 | sell | 1.00 | audcad | 1.0189 | 1.0169 | 1.0139 | 2017.05.05 05:02 | 1.0169 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538324288 | 2017.05.04 22:30 | buy | 1.00 | nzdusd | 0.6861 | 0.6882 | 0.7062 | 2017.05.05 01:42 | 0.6888 | 0.00 | 0.00 | 0.00 | 270.00 |
| 538324981 | 2017.05.04 23:59 | buy | 1.00 | eurgbp | 0.8478 | 0.0000 | 0.8628 | 2017.05.05 10:27 | 0.8479 | 0.00 | 0.00 | 0.00 | 12.90 |
| 538327570 | 2017.05.05 05:31 | buy | 1.00 | chfjpy | 113.86 | 113.85 | 114.30 | 2017.05.05 10:42 | 114.08 | 0.00 | 0.00 | 0.00 | 193.60 |
| 538332117 | 2017.05.05 15:14 | sell | 1.00 | eurchf | 1.0856 | 0.0000 | 1.0830 | 2017.05.05 17:41 | 1.0852 | 0.00 | 0.00 | 0.00 | 40.40 |
| 538355432 | 2017.05.07 17:03 | buy | 1.00 | euraud | 1.4785 | 1.4805 | 1.4985 | 2017.05.08 00:58 | 1.4805 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538357725 | 2017.05.07 21:57 | buy | 1.00 | audjpy | 83.44 | 83.64 | 83.94 | 2017.05.08 17:59 | 83.64 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538359145 | 2017.05.08 00:59 | sell | 1.00 | gbpusd | 1.2982 | 1.2962 | 1.2882 | 2017.05.10 05:02 | 1.2962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538360307 | 2017.05.08 03:28 | buy | 1.00 | usdjpy | 112.49 | 112.69 | 113.74 | 2017.05.08 07:00 | 112.69 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538362100 | 2017.05.08 07:18 | buy | 1.00 | audcad | 1.0103 | 0.0000 | 1.0210 | 2017.05.08 10:02 | 1.0130 | 0.00 | 0.00 | 0.00 | 194.40 |
| 538368489 | 2017.05.08 20:57 | sell | 1.00 | nzdusd | 0.6909 | 0.6889 | 0.6734 | 2017.05.10 05:01 | 0.6889 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538368957 | 2017.05.08 21:57 | buy | 1.00 | gbpjpy | 146.72 | 146.92 | 148.47 | 2017.05.09 03:01 | 146.92 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538371804 | 2017.05.09 04:02 | buy | 1.00 | eurjpy | 123.98 | 124.18 | 125.23 | 2017.05.09 07:00 | 124.18 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538373215 | 2017.05.09 07:03 | buy | 1.00 | cadjpy | 82.96 | 83.16 | 83.21 | 2017.05.09 09:56 | 83.16 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538373903 | 2017.05.09 08:31 | buy | 1.00 | usdcad | 1.3716 | 1.3736 | 1.3866 | 2017.05.09 10:57 | 1.3736 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538375761 | 2017.05.09 12:29 | sell | 1.00 | usdchf | 1.0088 | 1.0068 | 1.0012 | 2017.05.10 03:00 | 1.0068 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538379050 | 2017.05.09 19:31 | buy | 1.00 | usdcad | 1.3703 | 1.3723 | 1.3728 | 2017.05.10 00:31 | 1.3723 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538380697 | 2017.05.09 23:02 | buy | 1.00 | euraud | 1.4783 | 1.4803 | 1.4858 | 2017.05.10 01:00 | 1.4803 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538382241 | 2017.05.10 02:20 | sell | 1.00 | audnzd | 1.0667 | 0.0000 | 1.0642 | 2017.05.10 03:45 | 1.0659 | 0.00 | 0.00 | 0.00 | 55.20 |
| 538383504 | 2017.05.10 05:02 | sell | 1.00 | eurusd | 1.0876 | 1.0856 | 1.0726 | 2017.05.12 09:00 | 1.0856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538393137 | 2017.05.11 01:37 | buy | 1.00 | eurcad | 1.4928 | 0.0000 | 1.4952 | 2017.05.11 03:05 | 1.4931 | 0.00 | 0.00 | 0.00 | 21.90 |
| 538395532 | 2017.05.11 06:44 | buy | 1.00 | nzdusd | 0.6835 | 0.0000 | 0.6985 | 2017.05.11 09:31 | 0.6847 | 0.00 | 0.00 | 0.00 | 120.00 |
| 538395898 | 2017.05.11 07:31 | sell | 1.00 | audcad | 1.0107 | 1.0087 | 1.0007 | 2017.05.11 10:31 | 1.0087 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538397061 | 2017.05.11 10:00 | sell | 1.00 | gbpchf | 1.3025 | 1.3006 | 1.2935 | 2017.05.11 18:59 | 1.2982 | 0.00 | 0.00 | 0.00 | 425.70 |
| 538397528 | 2017.05.11 11:00 | sell | 1.00 | cadjpy | 83.18 | 0.00 | 82.67 | 2017.05.11 18:58 | 83.09 | 0.00 | 0.00 | 0.00 | 78.30 |
| 538402317 | 2017.05.11 21:14 | buy | 1.00 | nzdjpy | 77.77 | 0.00 | 79.02 | 2017.05.12 05:27 | 77.93 | 0.00 | 0.00 | 0.00 | 139.20 |
| 538403721 | 2017.05.12 00:14 | sell | 1.00 | audjpy | 83.93 | 0.00 | 83.18 | 2017.05.12 08:46 | 83.84 | 0.00 | 0.00 | 0.00 | 79.20 |
| 538405941 | 2017.05.12 04:58 | buy | 1.00 | chfjpy | 112.91 | 113.10 | 114.90 | 2017.05.17 20:57 | 113.35 | 0.00 | 0.00 | 0.00 | 396.00 |
| 538406085 | 2017.05.12 05:17 | sell | 1.00 | usdjpy | 113.82 | 113.64 | 112.84 | 2017.05.12 09:58 | 113.41 | 0.00 | 0.00 | 0.00 | 360.80 |
| 538409251 | 2017.05.12 12:03 | buy | 1.00 | eurchf | 1.0959 | 1.0979 | 1.1009 | 2017.05.12 15:59 | 1.0979 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538432651 | 2017.05.14 14:03 | buy | 1.00 | gbpusd | 1.2877 | 1.2897 | 1.3002 | 2017.05.16 01:58 | 1.2897 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538437511 | 2017.05.15 00:26 | sell | 1.00 | eurcad | 1.4990 | 1.4972 | 1.4817 | 2017.05.15 03:44 | 1.4949 | 0.00 | 0.00 | 0.00 | 299.30 |
| 538439656 | 2017.05.15 05:01 | sell | 1.00 | nzdjpy | 78.36 | 78.16 | 76.86 | 2017.05.16 04:59 | 78.16 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538440342 | 2017.05.15 06:29 | sell | 1.00 | audusd | 0.7435 | 0.7415 | 0.7310 | 2017.05.15 23:59 | 0.7415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538440350 | 2017.05.15 06:30 | sell | 1.00 | audcad | 1.0132 | 0.0000 | 1.0057 | 2017.05.15 13:59 | 1.0131 | 0.00 | 0.00 | 0.00 | 7.30 |
| 538444422 | 2017.05.15 15:12 | sell | 1.00 | eurchf | 1.0942 | 0.0000 | 1.0746 | 2017.05.15 16:57 | 1.0934 | 0.00 | 0.00 | 0.00 | 80.00 |
| 538447627 | 2017.05.15 22:03 | buy | 1.00 | eurjpy | 124.77 | 124.96 | 125.86 | 2017.05.16 08:01 | 125.21 | 0.00 | 0.00 | 0.00 | 387.20 |
| 538450428 | 2017.05.16 04:02 | sell | 1.00 | usdcad | 1.3642 | 1.3627 | 1.3472 | 2017.05.16 13:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 270.10 |
| 538451137 | 2017.05.16 05:33 | sell | 1.00 | usdjpy | 113.63 | 113.43 | 112.63 | 2017.05.16 06:57 | 113.43 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538452066 | 2017.05.16 07:32 | buy | 1.00 | eurusd | 1.1070 | 1.1090 | 1.1245 | 2017.05.16 14:28 | 1.1090 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538456738 | 2017.05.16 17:31 | sell | 1.00 | audnzd | 1.0793 | 1.0773 | 1.0668 | 2017.05.17 00:01 | 1.0773 | 0.00 | 0.00 | 0.00 | 138.00 |
| 538458392 | 2017.05.16 21:03 | buy | 1.00 | gbpchf | 1.2730 | 0.0000 | 1.2801 | 2017.05.16 21:55 | 1.2731 | 0.00 | 0.00 | 0.00 | 10.10 |
| 538458860 | 2017.05.16 22:03 | sell | 1.00 | gbpjpy | 145.49 | 145.29 | 144.49 | 2017.05.17 00:56 | 145.29 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538460240 | 2017.05.17 01:00 | sell | 1.00 | cadjpy | 82.57 | 82.37 | 81.57 | 2017.05.17 08:56 | 82.37 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538462112 | 2017.05.17 05:00 | sell | 1.00 | usdcad | 1.3612 | 1.3592 | 1.3512 | 2017.05.18 00:58 | 1.3592 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538469820 | 2017.05.17 21:28 | sell | 1.00 | eurusd | 1.1152 | 1.1132 | 1.0952 | 2017.05.17 23:41 | 1.1132 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538470303 | 2017.05.17 22:30 | sell | 1.00 | chfjpy | 113.49 | 113.29 | 112.99 | 2017.05.18 01:47 | 113.29 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538471004 | 2017.05.18 00:00 | buy | 1.00 | eurchf | 1.0921 | 0.0000 | 1.0946 | 2017.05.18 05:00 | 1.0922 | 0.00 | 0.00 | 0.00 | 10.20 |
| 538474766 | 2017.05.18 08:02 | sell | 1.00 | eurgbp | 0.8560 | 0.0000 | 0.8434 | 2017.05.18 09:57 | 0.8558 | 0.00 | 0.00 | 0.00 | 25.80 |
| 538474765 | 2017.05.18 08:02 | buy | 1.00 | nzdusd | 0.6913 | 0.6933 | 0.7063 | 2017.05.19 13:58 | 0.6933 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538475935 | 2017.05.18 10:32 | sell | 1.00 | audcad | 1.0139 | 1.0119 | 1.0064 | 2017.05.19 03:56 | 1.0099 | 0.00 | 0.00 | 0.00 | 292.00 |
| 538481303 | 2017.05.18 22:00 | buy | 1.00 | gbpchf | 1.2679 | 1.2699 | 1.2704 | 2017.05.19 10:01 | 1.2699 | 0.00 | 0.00 | 0.00 | 204.00 |
| 538482261 | 2017.05.19 00:03 | sell | 1.00 | usdchf | 0.9795 | 0.9775 | 0.9645 | 2017.05.19 03:28 | 0.9775 | 0.00 | 0.00 | 0.00 | 204.00 |
| 538482962 | 2017.05.19 01:33 | buy | 1.00 | gbpusd | 1.2991 | 1.3011 | 1.3166 | 2017.05.19 02:59 | 1.3011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538484701 | 2017.05.19 05:16 | buy | 1.00 | eurcad | 1.5103 | 1.5122 | 1.5202 | 2017.05.19 12:30 | 1.5177 | 0.00 | 0.00 | 0.00 | 540.20 |
| 538489903 | 2017.05.19 16:23 | sell | 1.00 | audnzd | 1.0777 | 0.0000 | 1.0753 | 2017.05.19 17:14 | 1.0774 | 0.00 | 0.00 | 0.00 | 20.70 |
| 538521089 | 2017.05.22 11:01 | buy | 1.00 | gbpjpy | 144.45 | 0.00 | 145.71 | 2017.05.22 14:44 | 144.61 | 0.00 | 0.00 | 0.00 | 142.40 |
| 538521790 | 2017.05.22 12:31 | buy | 1.00 | eurgbp | 0.8642 | 0.8662 | 0.8668 | 2017.05.23 00:59 | 0.8662 | 0.00 | 0.00 | 0.00 | 258.00 |
| 538526230 | 2017.05.22 22:00 | sell | 1.00 | eurusd | 1.1249 | 1.1229 | 1.1175 | 2017.05.22 23:29 | 1.1229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538526688 | 2017.05.22 22:59 | buy | 1.00 | audjpy | 83.18 | 83.38 | 83.93 | 2017.05.23 01:27 | 83.38 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538527150 | 2017.05.22 23:58 | buy | 1.00 | chfjpy | 113.99 | 114.19 | 115.49 | 2017.05.23 03:27 | 114.44 | 0.00 | 0.00 | 0.00 | 400.50 |
| 538527157 | 2017.05.22 23:59 | buy | 1.00 | audnzd | 1.0662 | 1.0682 | 1.0762 | 2017.05.23 03:59 | 1.0682 | 0.00 | 0.00 | 0.00 | 140.00 |
| 538527173 | 2017.05.23 00:01 | sell | 1.00 | eurchf | 1.0935 | 1.0915 | 1.0860 | 2017.05.24 10:02 | 1.0915 | 0.00 | 0.00 | 0.00 | 204.00 |
| 538527182 | 2017.05.23 00:02 | buy | 1.00 | eurjpy | 124.64 | 124.84 | 125.64 | 2017.05.23 04:57 | 124.84 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538531337 | 2017.05.23 08:55 | sell | 1.00 | audcad | 1.0117 | 0.0000 | 1.0067 | 2017.05.23 09:46 | 1.0110 | 0.00 | 0.00 | 0.00 | 51.80 |
| 538531845 | 2017.05.23 10:00 | buy | 1.00 | nzdjpy | 78.28 | 0.00 | 80.02 | 2017.05.23 20:28 | 78.39 | 0.00 | 0.00 | 0.00 | 97.90 |
| 538535098 | 2017.05.23 16:57 | buy | 1.00 | euraud | 1.4963 | 1.4983 | 1.5088 | 2017.05.23 23:59 | 1.4983 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538537912 | 2017.05.23 22:58 | buy | 1.00 | audusd | 0.7448 | 0.7468 | 0.7598 | 2017.05.24 12:02 | 0.7468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538538794 | 2017.05.24 00:51 | sell | 1.00 | cadjpy | 82.90 | 0.00 | 82.13 | 2017.05.24 01:27 | 82.81 | 0.00 | 0.00 | 0.00 | 80.10 |
| 538540721 | 2017.05.24 04:58 | sell | 1.00 | usdcad | 1.3505 | 1.3485 | 1.3380 | 2017.05.25 13:00 | 1.3485 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538540759 | 2017.05.24 05:03 | buy | 1.00 | usdjpy | 111.79 | 111.99 | 112.29 | 2017.05.24 08:56 | 111.99 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538541305 | 2017.05.24 06:13 | sell | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.7005 | 2017.05.24 09:58 | 0.7019 | 0.00 | 0.00 | 0.00 | 110.00 |
| 538543085 | 2017.05.24 10:01 | sell | 1.00 | usdjpy | 112.03 | 111.83 | 111.33 | 2017.05.25 00:56 | 111.83 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538549152 | 2017.05.24 22:59 | sell | 1.00 | eurusd | 1.1243 | 1.1223 | 1.1143 | 2017.05.25 04:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538549823 | 2017.05.25 00:25 | sell | 1.00 | gbpchf | 1.2622 | 0.0000 | 1.2522 | 2017.05.25 01:26 | 1.2618 | 0.00 | 0.00 | 0.00 | 40.80 |
| 538550588 | 2017.05.25 02:03 | buy | 1.00 | nzdjpy | 78.55 | 78.75 | 80.55 | 2017.05.25 09:01 | 78.75 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538552928 | 2017.05.25 07:03 | buy | 1.00 | euraud | 1.4998 | 1.5018 | 1.5098 | 2017.05.25 09:26 | 1.5018 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538554300 | 2017.05.25 09:59 | sell | 1.00 | gbpusd | 1.2959 | 1.2939 | 1.2834 | 2017.05.25 15:59 | 1.2939 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538554793 | 2017.05.25 11:02 | sell | 1.00 | eurchf | 1.0907 | 0.0000 | 1.0708 | 2017.05.25 21:02 | 1.0896 | 0.00 | 0.00 | 0.00 | 112.20 |
| 538556649 | 2017.05.25 15:00 | buy | 1.00 | eurcad | 1.5070 | 1.5090 | 1.5195 | 2017.05.25 17:28 | 1.5090 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538557904 | 2017.05.25 17:41 | sell | 1.00 | usdcad | 1.3485 | 0.0000 | 1.3460 | 2017.05.25 18:57 | 1.3482 | 0.00 | 0.00 | 0.00 | 22.20 |
| 538559830 | 2017.05.25 21:48 | sell | 1.00 | cadjpy | 82.71 | 0.00 | 82.24 | 2017.05.25 22:24 | 82.66 | 0.00 | 0.00 | 0.00 | 44.50 |
| 538560174 | 2017.05.25 22:32 | sell | 1.00 | eurcad | 1.5124 | 0.0000 | 1.5074 | 2017.05.26 00:06 | 1.5113 | 0.00 | 0.00 | 0.00 | 81.40 |
| 538562515 | 2017.05.26 03:32 | sell | 1.00 | eurusd | 1.1222 | 1.1204 | 1.1099 | 2017.05.26 10:11 | 1.1178 | 0.00 | 0.00 | 0.00 | 440.00 |
| 538563317 | 2017.05.26 05:15 | sell | 1.00 | usdcad | 1.3467 | 1.3447 | 1.3417 | 2017.05.26 07:44 | 1.3447 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538564371 | 2017.05.26 07:30 | sell | 1.00 | audusd | 0.7450 | 0.0000 | 0.7250 | 2017.05.26 09:56 | 0.7443 | 0.00 | 0.00 | 0.00 | 70.00 |
| 538564847 | 2017.05.26 08:31 | sell | 1.00 | eurgbp | 0.8744 | 0.8724 | 0.8569 | 2017.05.26 13:57 | 0.8724 | 0.00 | 0.00 | 0.00 | 256.00 |
| 538566858 | 2017.05.26 12:49 | sell | 1.00 | audjpy | 82.86 | 0.00 | 80.86 | 2017.05.26 13:31 | 82.82 | 0.00 | 0.00 | 0.00 | 35.60 |
| 538568357 | 2017.05.26 16:01 | sell | 1.00 | eurchf | 1.0891 | 0.0000 | 1.0792 | 2017.05.26 18:41 | 1.0890 | 0.00 | 0.00 | 0.00 | 10.20 |
| 538568652 | 2017.05.26 16:39 | buy | 1.00 | eurcad | 1.5035 | 0.0000 | 1.5086 | 2017.05.26 17:53 | 1.5036 | 0.00 | 0.00 | 0.00 | 7.40 |
| 538594143 | 2017.05.28 23:07 | sell | 1.00 | eurcad | 1.5037 | 0.0000 | 1.4963 | 2017.05.29 03:48 | 1.5030 | 0.00 | 0.00 | 0.00 | 51.80 |
| 538595493 | 2017.05.29 02:00 | sell | 1.00 | chfjpy | 114.32 | 114.12 | 113.82 | 2017.05.29 06:46 | 114.12 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538595962 | 2017.05.29 03:00 | sell | 1.00 | nzdjpy | 78.73 | 78.53 | 76.73 | 2017.05.29 10:59 | 78.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538598747 | 2017.05.29 08:57 | buy | 1.00 | audnzd | 1.0521 | 0.0000 | 1.0723 | 2017.05.29 09:42 | 1.0524 | 0.00 | 0.00 | 0.00 | 21.00 |
| 538599361 | 2017.05.29 10:16 | buy | 1.00 | nzdusd | 0.7053 | 0.0000 | 0.7228 | 2017.05.29 14:01 | 0.7055 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538599376 | 2017.05.29 10:18 | sell | 1.00 | gbpchf | 1.2515 | 0.0000 | 1.2382 | 2017.05.29 12:13 | 1.2513 | 0.00 | 0.00 | 0.00 | 20.40 |
| 538599923 | 2017.05.29 11:28 | sell | 1.00 | eurcad | 1.5052 | 1.5032 | 1.5002 | 2017.05.29 20:31 | 1.5032 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538602247 | 2017.05.29 16:26 | sell | 1.00 | usdcad | 1.3474 | 0.0000 | 1.3300 | 2017.05.29 17:43 | 1.3472 | 0.00 | 0.00 | 0.00 | 14.80 |
| 538602270 | 2017.05.29 16:29 | buy | 1.00 | audnzd | 1.0539 | 0.0000 | 1.0664 | 2017.05.29 17:27 | 1.0544 | 0.00 | 0.00 | 0.00 | 35.00 |
| 538603198 | 2017.05.29 18:28 | sell | 1.00 | eurusd | 1.1130 | 0.0000 | 1.0981 | 2017.05.29 19:17 | 1.1125 | 0.00 | 0.00 | 0.00 | 50.00 |
| 538603449 | 2017.05.29 19:00 | buy | 1.00 | gbpjpy | 141.88 | 142.09 | 142.88 | 2017.05.29 21:26 | 142.09 | 0.00 | 0.00 | 0.00 | 189.00 |
| 538605772 | 2017.05.29 23:58 | buy | 1.00 | eurusd | 1.1130 | 1.1150 | 1.1255 | 2017.05.30 04:58 | 1.1150 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538605812 | 2017.05.30 00:03 | buy | 1.00 | usdjpy | 110.84 | 111.04 | 111.59 | 2017.05.30 01:28 | 111.04 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538605999 | 2017.05.30 00:27 | buy | 1.00 | gbpusd | 1.2830 | 1.2847 | 1.2977 | 2017.05.31 23:06 | 1.2854 | 0.00 | 0.00 | 0.00 | 240.00 |
| 538606273 | 2017.05.30 01:02 | buy | 1.00 | audcad | 1.0000 | 1.0020 | 1.0175 | 2017.05.31 06:57 | 1.0020 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538606818 | 2017.05.30 02:12 | sell | 1.00 | cadjpy | 82.37 | 0.00 | 80.39 | 2017.05.30 11:02 | 82.36 | 0.00 | 0.00 | 0.00 | 9.00 |
| 538613728 | 2017.05.30 16:58 | buy | 1.00 | gbpjpy | 141.95 | 142.15 | 142.20 | 2017.05.30 18:00 | 142.15 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538613744 | 2017.05.30 17:00 | buy | 1.00 | chfjpy | 113.58 | 113.78 | 115.33 | 2017.05.30 21:56 | 113.78 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538614540 | 2017.05.30 18:42 | buy | 1.00 | audjpy | 82.68 | 0.00 | 83.92 | 2017.05.30 20:58 | 82.76 | 0.00 | 0.00 | 0.00 | 72.00 |
| 538616076 | 2017.05.30 21:59 | buy | 1.00 | eurgbp | 0.8720 | 0.8740 | 0.8870 | 2017.05.31 02:31 | 0.8740 | 0.00 | 0.00 | 0.00 | 254.00 |
| 538618408 | 2017.05.31 02:58 | buy | 1.00 | chfjpy | 113.87 | 114.07 | 115.62 | 2017.05.31 22:56 | 114.07 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538621006 | 2017.05.31 08:31 | buy | 1.00 | eurcad | 1.5029 | 1.5050 | 1.5130 | 2017.05.31 11:52 | 1.5103 | 0.00 | 0.00 | 0.00 | 547.60 |
| 538623533 | 2017.05.31 13:55 | sell | 1.00 | gbpjpy | 142.77 | 142.57 | 142.02 | 2017.05.31 14:16 | 142.57 | 0.00 | 0.00 | 0.00 | 180.00 |
| 0.00 | 0.00 | 0.00 | 25 049.30 | ||||||||||
| Closed P/L: | 25 049.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 538608622 | 2017.05.30 06:03 | sell | 1.00 | usdchf | 0.9763 | 0.9743 | 0.9663 | 0.9685 | 0.00 | 0.00 | 0.00 | 803.40 | |
| 538609516 | 2017.05.30 07:58 | sell | 1.00 | usdjpy | 110.97 | 110.77 | 110.22 | 110.98 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 538627296 | 2017.05.31 21:57 | buy | 1.00 | eurchf | 1.0881 | 0.0000 | 1.0955 | 1.0880 | 0.00 | 0.00 | 0.00 | -10.30 | |
| 538628073 | 2017.05.31 23:37 | buy | 1.00 | nzdusd | 0.7068 | 0.0000 | 0.7167 | 0.7073 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 538628247 | 2017.05.31 23:59 | buy | 1.00 | cadjpy | 82.22 | 0.00 | 83.97 | 82.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 834.10 | ||||||||||
| Floating P/L: | 834.10 | ||||||||||||
| 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: | 25 049.30 | Floating P/L: | 834.10 | Margin: | 10 361.82 | ||||||||
| Balance: | 2 822 238.63 | Equity: | 2 823 072.73 | Free Margin: | 2 812 710.91 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 049.30 | Gross Loss: | 0.00 | Total Net Profit: | 25 049.30 | ||||||||
| Profit Factor: | Expected Payoff: | 171.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 73 (100.00%) | Long Positions (won %): | 73 (100.00%) | ||||||||
| Profit Trades (% of total): | 146 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 809.90 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 171.57 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 146 (25 049.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25 049.30 (146) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 146 | consecutive losses: | 0 | |||||||||