Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2017 May 31, 19:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 538246029 | 2017.04.28 02:17 | buy | 1.00 | audusd | 0.7473 | 0.0000 | 0.7574 | 2017.05.01 15:23 | 0.7533 | 0.00 | 0.00 | 0.00 | 600.00 |
| 538249151 | 2017.04.28 08:57 | sell | 1.00 | eurgbp | 0.8452 | 0.0000 | 0.8402 | 2017.05.01 15:02 | 0.8450 | 0.00 | 0.00 | 0.00 | 25.80 |
| 538253384 | 2017.04.28 18:00 | sell | 1.00 | gbpchf | 1.2873 | 1.2853 | 1.2798 | 2017.05.01 02:02 | 1.2853 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538253868 | 2017.04.28 19:02 | buy | 1.00 | audnzd | 1.0896 | 0.0000 | 1.0944 | 2017.05.01 14:11 | 1.0908 | 0.00 | 0.00 | 0.00 | 82.80 |
| 538275828 | 2017.04.30 17:57 | buy | 1.00 | usdcad | 1.3649 | 1.3670 | 1.3825 | 2017.05.01 04:29 | 1.3674 | 0.00 | 0.00 | 0.00 | 182.50 |
| 538275854 | 2017.04.30 18:00 | sell | 1.00 | gbpusd | 1.2933 | 1.2913 | 1.2883 | 2017.05.01 04:02 | 1.2913 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538275861 | 2017.04.30 18:01 | buy | 1.00 | nzdjpy | 76.44 | 76.63 | 77.33 | 2017.05.01 18:00 | 77.24 | 0.00 | 0.00 | 0.00 | 712.00 |
| 538277245 | 2017.04.30 20:59 | buy | 1.00 | audjpy | 83.40 | 83.60 | 84.65 | 2017.05.02 09:00 | 84.31 | 0.00 | 0.00 | 0.00 | 809.90 |
| 538277264 | 2017.04.30 21:01 | buy | 1.00 | eurjpy | 121.46 | 121.66 | 122.66 | 2017.05.02 10:00 | 122.24 | 0.00 | 0.00 | 0.00 | 694.20 |
| 538277275 | 2017.04.30 21:03 | buy | 1.00 | gbpjpy | 144.02 | 144.22 | 145.27 | 2017.05.01 00:01 | 144.22 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538279125 | 2017.05.01 01:00 | buy | 1.00 | audcad | 1.0212 | 1.0232 | 1.0312 | 2017.05.01 08:57 | 1.0232 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538281526 | 2017.05.01 06:08 | sell | 1.00 | cadjpy | 81.83 | 0.00 | 80.34 | 2017.05.01 07:46 | 81.81 | 0.00 | 0.00 | 0.00 | 17.80 |
| 538282891 | 2017.05.01 09:03 | sell | 1.00 | gbpchf | 1.2858 | 1.2838 | 1.2808 | 2017.05.01 23:57 | 1.2838 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538283313 | 2017.05.01 09:57 | buy | 1.00 | usdjpy | 111.58 | 111.78 | 113.08 | 2017.05.01 13:57 | 111.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538290847 | 2017.05.02 02:03 | sell | 1.00 | usdchf | 0.9954 | 0.9934 | 0.9879 | 2017.05.02 12:57 | 0.9934 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538295522 | 2017.05.02 12:02 | buy | 1.00 | gbpchf | 1.2817 | 1.2837 | 1.2868 | 2017.05.02 19:59 | 1.2837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538296206 | 2017.05.02 13:30 | sell | 1.00 | audnzd | 1.0878 | 1.0858 | 1.0853 | 2017.05.02 18:28 | 1.0858 | 0.00 | 0.00 | 0.00 | 138.00 |
| 538297392 | 2017.05.02 16:02 | sell | 1.00 | usdcad | 1.3715 | 1.3695 | 1.3639 | 2017.05.03 13:00 | 1.3695 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538300652 | 2017.05.02 23:00 | sell | 1.00 | gbpjpy | 145.04 | 144.84 | 143.54 | 2017.05.03 04:01 | 144.84 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538301112 | 2017.05.02 23:59 | buy | 1.00 | eurcad | 1.4979 | 1.4999 | 1.5029 | 2017.05.03 19:59 | 1.4999 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538301237 | 2017.05.03 00:15 | buy | 1.00 | cadjpy | 81.60 | 0.00 | 82.85 | 2017.05.03 05:57 | 81.74 | 0.00 | 0.00 | 0.00 | 124.60 |
| 538301589 | 2017.05.03 01:00 | buy | 1.00 | chfjpy | 113.05 | 113.25 | 114.80 | 2017.05.03 05:27 | 113.25 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538304404 | 2017.05.03 07:01 | buy | 1.00 | eurgbp | 0.8440 | 0.8460 | 0.8490 | 2017.05.03 15:56 | 0.8460 | 0.00 | 0.00 | 0.00 | 256.00 |
| 538306783 | 2017.05.03 12:06 | sell | 1.00 | eurusd | 1.0920 | 0.0000 | 1.0746 | 2017.05.03 13:57 | 1.0918 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538307691 | 2017.05.03 14:02 | sell | 1.00 | audnzd | 1.0803 | 1.0783 | 1.0678 | 2017.05.03 19:58 | 1.0783 | 0.00 | 0.00 | 0.00 | 136.00 |
| 538307930 | 2017.05.03 14:33 | buy | 1.00 | gbpusd | 1.2884 | 0.0000 | 1.3081 | 2017.05.04 07:26 | 1.2888 | 0.00 | 0.00 | 0.00 | 40.00 |
| 538308280 | 2017.05.03 15:18 | buy | 1.00 | audjpy | 83.60 | 0.00 | 84.34 | 2017.05.03 20:59 | 83.70 | 0.00 | 0.00 | 0.00 | 88.00 |
| 538312687 | 2017.05.04 00:43 | buy | 1.00 | euraud | 1.4680 | 1.4700 | 1.4855 | 2017.05.04 01:36 | 1.4700 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538312805 | 2017.05.04 00:58 | buy | 1.00 | eurjpy | 122.87 | 123.07 | 124.37 | 2017.05.04 04:29 | 123.07 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538313335 | 2017.05.04 02:06 | sell | 1.00 | cadjpy | 82.26 | 82.08 | 80.53 | 2017.05.04 03:29 | 82.07 | 0.00 | 0.00 | 0.00 | 167.20 |
| 538314162 | 2017.05.04 03:52 | buy | 1.00 | eurcad | 1.4942 | 0.0000 | 1.4992 | 2017.05.04 05:54 | 1.4945 | 0.00 | 0.00 | 0.00 | 21.60 |
| 538315862 | 2017.05.04 07:30 | sell | 1.00 | usdcad | 1.3734 | 1.3714 | 1.3584 | 2017.05.04 09:28 | 1.3714 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538316089 | 2017.05.04 07:59 | sell | 1.00 | audjpy | 83.53 | 83.33 | 81.78 | 2017.05.04 15:56 | 83.33 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538316112 | 2017.05.04 08:02 | sell | 1.00 | usdjpy | 112.87 | 112.67 | 112.17 | 2017.05.05 12:00 | 112.67 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538316213 | 2017.05.04 08:15 | sell | 1.00 | gbpjpy | 145.46 | 145.25 | 144.71 | 2017.05.04 12:41 | 145.25 | 0.00 | 0.00 | 0.00 | 184.80 |
| 538324076 | 2017.05.05 01:03 | sell | 1.00 | audcad | 1.0189 | 1.0169 | 1.0139 | 2017.05.05 08:02 | 1.0169 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538324288 | 2017.05.05 01:30 | buy | 1.00 | nzdusd | 0.6861 | 0.6882 | 0.7062 | 2017.05.05 04:42 | 0.6888 | 0.00 | 0.00 | 0.00 | 270.00 |
| 538324981 | 2017.05.05 02:59 | buy | 1.00 | eurgbp | 0.8478 | 0.0000 | 0.8628 | 2017.05.05 13:27 | 0.8479 | 0.00 | 0.00 | 0.00 | 12.90 |
| 538327570 | 2017.05.05 08:31 | buy | 1.00 | chfjpy | 113.86 | 113.85 | 114.30 | 2017.05.05 13:42 | 114.08 | 0.00 | 0.00 | 0.00 | 193.60 |
| 538332117 | 2017.05.05 18:14 | sell | 1.00 | eurchf | 1.0856 | 0.0000 | 1.0830 | 2017.05.05 20:41 | 1.0852 | 0.00 | 0.00 | 0.00 | 40.40 |
| 538355432 | 2017.05.07 20:03 | buy | 1.00 | euraud | 1.4785 | 1.4805 | 1.4985 | 2017.05.08 03:58 | 1.4805 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538357725 | 2017.05.08 00:57 | buy | 1.00 | audjpy | 83.44 | 83.64 | 83.94 | 2017.05.08 20:59 | 83.64 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538359145 | 2017.05.08 03:59 | sell | 1.00 | gbpusd | 1.2982 | 1.2962 | 1.2882 | 2017.05.10 08:02 | 1.2962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538360307 | 2017.05.08 06:28 | buy | 1.00 | usdjpy | 112.49 | 112.69 | 113.74 | 2017.05.08 10:00 | 112.69 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538362100 | 2017.05.08 10:18 | buy | 1.00 | audcad | 1.0103 | 0.0000 | 1.0210 | 2017.05.08 13:02 | 1.0130 | 0.00 | 0.00 | 0.00 | 194.40 |
| 538368489 | 2017.05.08 23:57 | sell | 1.00 | nzdusd | 0.6909 | 0.6889 | 0.6734 | 2017.05.10 08:01 | 0.6889 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538368957 | 2017.05.09 00:57 | buy | 1.00 | gbpjpy | 146.72 | 146.92 | 148.47 | 2017.05.09 06:01 | 146.92 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538371804 | 2017.05.09 07:02 | buy | 1.00 | eurjpy | 123.98 | 124.18 | 125.23 | 2017.05.09 10:00 | 124.18 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538373215 | 2017.05.09 10:03 | buy | 1.00 | cadjpy | 82.96 | 83.16 | 83.21 | 2017.05.09 12:56 | 83.16 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538373903 | 2017.05.09 11:31 | buy | 1.00 | usdcad | 1.3716 | 1.3736 | 1.3866 | 2017.05.09 13:57 | 1.3736 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538375761 | 2017.05.09 15:29 | sell | 1.00 | usdchf | 1.0088 | 1.0068 | 1.0012 | 2017.05.10 06:00 | 1.0068 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538379050 | 2017.05.09 22:31 | buy | 1.00 | usdcad | 1.3703 | 1.3723 | 1.3728 | 2017.05.10 03:31 | 1.3723 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538380697 | 2017.05.10 02:02 | buy | 1.00 | euraud | 1.4783 | 1.4803 | 1.4858 | 2017.05.10 04:00 | 1.4803 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538382241 | 2017.05.10 05:20 | sell | 1.00 | audnzd | 1.0667 | 0.0000 | 1.0642 | 2017.05.10 06:45 | 1.0659 | 0.00 | 0.00 | 0.00 | 55.20 |
| 538383504 | 2017.05.10 08:02 | sell | 1.00 | eurusd | 1.0876 | 1.0856 | 1.0726 | 2017.05.12 12:00 | 1.0856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538393137 | 2017.05.11 04:37 | buy | 1.00 | eurcad | 1.4928 | 0.0000 | 1.4952 | 2017.05.11 06:05 | 1.4931 | 0.00 | 0.00 | 0.00 | 21.90 |
| 538395532 | 2017.05.11 09:44 | buy | 1.00 | nzdusd | 0.6835 | 0.0000 | 0.6985 | 2017.05.11 12:31 | 0.6847 | 0.00 | 0.00 | 0.00 | 120.00 |
| 538395898 | 2017.05.11 10:31 | sell | 1.00 | audcad | 1.0107 | 1.0087 | 1.0007 | 2017.05.11 13:31 | 1.0087 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538397061 | 2017.05.11 13:00 | sell | 1.00 | gbpchf | 1.3025 | 1.3006 | 1.2935 | 2017.05.11 21:59 | 1.2982 | 0.00 | 0.00 | 0.00 | 425.70 |
| 538397528 | 2017.05.11 14:00 | sell | 1.00 | cadjpy | 83.18 | 0.00 | 82.67 | 2017.05.11 21:58 | 83.09 | 0.00 | 0.00 | 0.00 | 78.30 |
| 538402317 | 2017.05.12 00:14 | buy | 1.00 | nzdjpy | 77.77 | 0.00 | 79.02 | 2017.05.12 08:27 | 77.93 | 0.00 | 0.00 | 0.00 | 139.20 |
| 538403721 | 2017.05.12 03:14 | sell | 1.00 | audjpy | 83.93 | 0.00 | 83.18 | 2017.05.12 11:46 | 83.84 | 0.00 | 0.00 | 0.00 | 79.20 |
| 538405941 | 2017.05.12 07:58 | buy | 1.00 | chfjpy | 112.91 | 113.10 | 114.90 | 2017.05.17 23:57 | 113.35 | 0.00 | 0.00 | 0.00 | 396.00 |
| 538406085 | 2017.05.12 08:17 | sell | 1.00 | usdjpy | 113.82 | 113.64 | 112.84 | 2017.05.12 12:58 | 113.41 | 0.00 | 0.00 | 0.00 | 360.80 |
| 538409251 | 2017.05.12 15:03 | buy | 1.00 | eurchf | 1.0959 | 1.0979 | 1.1009 | 2017.05.12 18:59 | 1.0979 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538432651 | 2017.05.14 17:03 | buy | 1.00 | gbpusd | 1.2877 | 1.2897 | 1.3002 | 2017.05.16 04:58 | 1.2897 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538437511 | 2017.05.15 03:26 | sell | 1.00 | eurcad | 1.4990 | 1.4972 | 1.4817 | 2017.05.15 06:44 | 1.4949 | 0.00 | 0.00 | 0.00 | 299.30 |
| 538439656 | 2017.05.15 08:01 | sell | 1.00 | nzdjpy | 78.36 | 78.16 | 76.86 | 2017.05.16 07:59 | 78.16 | 0.00 | 0.00 | 0.00 | 174.00 |
| 538440342 | 2017.05.15 09:29 | sell | 1.00 | audusd | 0.7435 | 0.7415 | 0.7310 | 2017.05.16 02:59 | 0.7415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538440350 | 2017.05.15 09:30 | sell | 1.00 | audcad | 1.0132 | 0.0000 | 1.0057 | 2017.05.15 16:59 | 1.0131 | 0.00 | 0.00 | 0.00 | 7.30 |
| 538444422 | 2017.05.15 18:12 | sell | 1.00 | eurchf | 1.0942 | 0.0000 | 1.0746 | 2017.05.15 19:57 | 1.0934 | 0.00 | 0.00 | 0.00 | 80.00 |
| 538447627 | 2017.05.16 01:03 | buy | 1.00 | eurjpy | 124.77 | 124.96 | 125.86 | 2017.05.16 11:01 | 125.21 | 0.00 | 0.00 | 0.00 | 387.20 |
| 538450428 | 2017.05.16 07:02 | sell | 1.00 | usdcad | 1.3642 | 1.3627 | 1.3472 | 2017.05.16 16:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 270.10 |
| 538451137 | 2017.05.16 08:33 | sell | 1.00 | usdjpy | 113.63 | 113.43 | 112.63 | 2017.05.16 09:57 | 113.43 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538452066 | 2017.05.16 10:32 | buy | 1.00 | eurusd | 1.1070 | 1.1090 | 1.1245 | 2017.05.16 17:28 | 1.1090 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538456738 | 2017.05.16 20:31 | sell | 1.00 | audnzd | 1.0793 | 1.0773 | 1.0668 | 2017.05.17 03:01 | 1.0773 | 0.00 | 0.00 | 0.00 | 138.00 |
| 538458392 | 2017.05.17 00:03 | buy | 1.00 | gbpchf | 1.2730 | 0.0000 | 1.2801 | 2017.05.17 00:55 | 1.2731 | 0.00 | 0.00 | 0.00 | 10.10 |
| 538458860 | 2017.05.17 01:03 | sell | 1.00 | gbpjpy | 145.49 | 145.29 | 144.49 | 2017.05.17 03:56 | 145.29 | 0.00 | 0.00 | 0.00 | 176.00 |
| 538460240 | 2017.05.17 04:00 | sell | 1.00 | cadjpy | 82.57 | 82.37 | 81.57 | 2017.05.17 11:56 | 82.37 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538462112 | 2017.05.17 08:00 | sell | 1.00 | usdcad | 1.3612 | 1.3592 | 1.3512 | 2017.05.18 03:58 | 1.3592 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538469820 | 2017.05.18 00:28 | sell | 1.00 | eurusd | 1.1152 | 1.1132 | 1.0952 | 2017.05.18 02:41 | 1.1132 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538470303 | 2017.05.18 01:30 | sell | 1.00 | chfjpy | 113.49 | 113.29 | 112.99 | 2017.05.18 04:47 | 113.29 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538471004 | 2017.05.18 03:00 | buy | 1.00 | eurchf | 1.0921 | 0.0000 | 1.0946 | 2017.05.18 08:00 | 1.0922 | 0.00 | 0.00 | 0.00 | 10.20 |
| 538474766 | 2017.05.18 11:02 | sell | 1.00 | eurgbp | 0.8560 | 0.0000 | 0.8434 | 2017.05.18 12:57 | 0.8558 | 0.00 | 0.00 | 0.00 | 25.80 |
| 538474765 | 2017.05.18 11:02 | buy | 1.00 | nzdusd | 0.6913 | 0.6933 | 0.7063 | 2017.05.19 16:58 | 0.6933 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538475935 | 2017.05.18 13:32 | sell | 1.00 | audcad | 1.0139 | 1.0119 | 1.0064 | 2017.05.19 06:56 | 1.0099 | 0.00 | 0.00 | 0.00 | 292.00 |
| 538481303 | 2017.05.19 01:00 | buy | 1.00 | gbpchf | 1.2679 | 1.2699 | 1.2704 | 2017.05.19 13:01 | 1.2699 | 0.00 | 0.00 | 0.00 | 204.00 |
| 538482261 | 2017.05.19 03:03 | sell | 1.00 | usdchf | 0.9795 | 0.9775 | 0.9645 | 2017.05.19 06:28 | 0.9775 | 0.00 | 0.00 | 0.00 | 204.00 |
| 538482962 | 2017.05.19 04:33 | buy | 1.00 | gbpusd | 1.2991 | 1.3011 | 1.3166 | 2017.05.19 05:59 | 1.3011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538484701 | 2017.05.19 08:16 | buy | 1.00 | eurcad | 1.5103 | 1.5122 | 1.5202 | 2017.05.19 15:30 | 1.5177 | 0.00 | 0.00 | 0.00 | 540.20 |
| 538489903 | 2017.05.19 19:23 | sell | 1.00 | audnzd | 1.0777 | 0.0000 | 1.0753 | 2017.05.19 20:14 | 1.0774 | 0.00 | 0.00 | 0.00 | 20.70 |
| 538521089 | 2017.05.22 14:01 | buy | 1.00 | gbpjpy | 144.45 | 0.00 | 145.71 | 2017.05.22 17:44 | 144.61 | 0.00 | 0.00 | 0.00 | 142.40 |
| 538521790 | 2017.05.22 15:31 | buy | 1.00 | eurgbp | 0.8642 | 0.8662 | 0.8668 | 2017.05.23 03:59 | 0.8662 | 0.00 | 0.00 | 0.00 | 258.00 |
| 538526230 | 2017.05.23 01:00 | sell | 1.00 | eurusd | 1.1249 | 1.1229 | 1.1175 | 2017.05.23 02:29 | 1.1229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538526688 | 2017.05.23 01:59 | buy | 1.00 | audjpy | 83.18 | 83.38 | 83.93 | 2017.05.23 04:27 | 83.38 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538527150 | 2017.05.23 02:58 | buy | 1.00 | chfjpy | 113.99 | 114.19 | 115.49 | 2017.05.23 06:27 | 114.44 | 0.00 | 0.00 | 0.00 | 400.50 |
| 538527157 | 2017.05.23 02:59 | buy | 1.00 | audnzd | 1.0662 | 1.0682 | 1.0762 | 2017.05.23 06:59 | 1.0682 | 0.00 | 0.00 | 0.00 | 140.00 |
| 538527173 | 2017.05.23 03:01 | sell | 1.00 | eurchf | 1.0935 | 1.0915 | 1.0860 | 2017.05.24 13:02 | 1.0915 | 0.00 | 0.00 | 0.00 | 204.00 |
| 538527182 | 2017.05.23 03:02 | buy | 1.00 | eurjpy | 124.64 | 124.84 | 125.64 | 2017.05.23 07:57 | 124.84 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538531337 | 2017.05.23 11:55 | sell | 1.00 | audcad | 1.0117 | 0.0000 | 1.0067 | 2017.05.23 12:46 | 1.0110 | 0.00 | 0.00 | 0.00 | 51.80 |
| 538531845 | 2017.05.23 13:00 | buy | 1.00 | nzdjpy | 78.28 | 0.00 | 80.02 | 2017.05.23 23:28 | 78.39 | 0.00 | 0.00 | 0.00 | 97.90 |
| 538535098 | 2017.05.23 19:57 | buy | 1.00 | euraud | 1.4963 | 1.4983 | 1.5088 | 2017.05.24 02:59 | 1.4983 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538537912 | 2017.05.24 01:58 | buy | 1.00 | audusd | 0.7448 | 0.7468 | 0.7598 | 2017.05.24 15:02 | 0.7468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538538794 | 2017.05.24 03:51 | sell | 1.00 | cadjpy | 82.90 | 0.00 | 82.13 | 2017.05.24 04:27 | 82.81 | 0.00 | 0.00 | 0.00 | 80.10 |
| 538540721 | 2017.05.24 07:58 | sell | 1.00 | usdcad | 1.3505 | 1.3485 | 1.3380 | 2017.05.25 16:00 | 1.3485 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538540759 | 2017.05.24 08:03 | buy | 1.00 | usdjpy | 111.79 | 111.99 | 112.29 | 2017.05.24 11:56 | 111.99 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538541305 | 2017.05.24 09:13 | sell | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.7005 | 2017.05.24 12:58 | 0.7019 | 0.00 | 0.00 | 0.00 | 110.00 |
| 538543085 | 2017.05.24 13:01 | sell | 1.00 | usdjpy | 112.03 | 111.83 | 111.33 | 2017.05.25 03:56 | 111.83 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538549152 | 2017.05.25 01:59 | sell | 1.00 | eurusd | 1.1243 | 1.1223 | 1.1143 | 2017.05.25 07:01 | 1.1223 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538549823 | 2017.05.25 03:25 | sell | 1.00 | gbpchf | 1.2622 | 0.0000 | 1.2522 | 2017.05.25 04:26 | 1.2618 | 0.00 | 0.00 | 0.00 | 40.80 |
| 538550588 | 2017.05.25 05:03 | buy | 1.00 | nzdjpy | 78.55 | 78.75 | 80.55 | 2017.05.25 12:01 | 78.75 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538552928 | 2017.05.25 10:03 | buy | 1.00 | euraud | 1.4998 | 1.5018 | 1.5098 | 2017.05.25 12:26 | 1.5018 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538554300 | 2017.05.25 12:59 | sell | 1.00 | gbpusd | 1.2959 | 1.2939 | 1.2834 | 2017.05.25 18:59 | 1.2939 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538554793 | 2017.05.25 14:02 | sell | 1.00 | eurchf | 1.0907 | 0.0000 | 1.0708 | 2017.05.26 00:02 | 1.0896 | 0.00 | 0.00 | 0.00 | 112.20 |
| 538556649 | 2017.05.25 18:00 | buy | 1.00 | eurcad | 1.5070 | 1.5090 | 1.5195 | 2017.05.25 20:28 | 1.5090 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538557904 | 2017.05.25 20:41 | sell | 1.00 | usdcad | 1.3485 | 0.0000 | 1.3460 | 2017.05.25 21:57 | 1.3482 | 0.00 | 0.00 | 0.00 | 22.20 |
| 538559830 | 2017.05.26 00:48 | sell | 1.00 | cadjpy | 82.71 | 0.00 | 82.24 | 2017.05.26 01:24 | 82.66 | 0.00 | 0.00 | 0.00 | 44.50 |
| 538560174 | 2017.05.26 01:32 | sell | 1.00 | eurcad | 1.5124 | 0.0000 | 1.5074 | 2017.05.26 03:06 | 1.5113 | 0.00 | 0.00 | 0.00 | 81.40 |
| 538562515 | 2017.05.26 06:32 | sell | 1.00 | eurusd | 1.1222 | 1.1204 | 1.1099 | 2017.05.26 13:11 | 1.1178 | 0.00 | 0.00 | 0.00 | 440.00 |
| 538563317 | 2017.05.26 08:15 | sell | 1.00 | usdcad | 1.3467 | 1.3447 | 1.3417 | 2017.05.26 10:44 | 1.3447 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538564371 | 2017.05.26 10:30 | sell | 1.00 | audusd | 0.7450 | 0.0000 | 0.7250 | 2017.05.26 12:56 | 0.7443 | 0.00 | 0.00 | 0.00 | 70.00 |
| 538564847 | 2017.05.26 11:31 | sell | 1.00 | eurgbp | 0.8744 | 0.8724 | 0.8569 | 2017.05.26 16:57 | 0.8724 | 0.00 | 0.00 | 0.00 | 256.00 |
| 538566858 | 2017.05.26 15:49 | sell | 1.00 | audjpy | 82.86 | 0.00 | 80.86 | 2017.05.26 16:31 | 82.82 | 0.00 | 0.00 | 0.00 | 35.60 |
| 538568357 | 2017.05.26 19:01 | sell | 1.00 | eurchf | 1.0891 | 0.0000 | 1.0792 | 2017.05.26 21:41 | 1.0890 | 0.00 | 0.00 | 0.00 | 10.20 |
| 538568652 | 2017.05.26 19:39 | buy | 1.00 | eurcad | 1.5035 | 0.0000 | 1.5086 | 2017.05.26 20:53 | 1.5036 | 0.00 | 0.00 | 0.00 | 7.40 |
| 538594143 | 2017.05.29 02:07 | sell | 1.00 | eurcad | 1.5037 | 0.0000 | 1.4963 | 2017.05.29 06:48 | 1.5030 | 0.00 | 0.00 | 0.00 | 51.80 |
| 538595493 | 2017.05.29 05:00 | sell | 1.00 | chfjpy | 114.32 | 114.12 | 113.82 | 2017.05.29 09:46 | 114.12 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538595962 | 2017.05.29 06:00 | sell | 1.00 | nzdjpy | 78.73 | 78.53 | 76.73 | 2017.05.29 13:59 | 78.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538598747 | 2017.05.29 11:57 | buy | 1.00 | audnzd | 1.0521 | 0.0000 | 1.0723 | 2017.05.29 12:42 | 1.0524 | 0.00 | 0.00 | 0.00 | 21.00 |
| 538599361 | 2017.05.29 13:16 | buy | 1.00 | nzdusd | 0.7053 | 0.0000 | 0.7228 | 2017.05.29 17:01 | 0.7055 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538599376 | 2017.05.29 13:18 | sell | 1.00 | gbpchf | 1.2515 | 0.0000 | 1.2382 | 2017.05.29 15:13 | 1.2513 | 0.00 | 0.00 | 0.00 | 20.40 |
| 538599923 | 2017.05.29 14:28 | sell | 1.00 | eurcad | 1.5052 | 1.5032 | 1.5002 | 2017.05.29 23:31 | 1.5032 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538602247 | 2017.05.29 19:26 | sell | 1.00 | usdcad | 1.3474 | 0.0000 | 1.3300 | 2017.05.29 20:43 | 1.3472 | 0.00 | 0.00 | 0.00 | 14.80 |
| 538602270 | 2017.05.29 19:29 | buy | 1.00 | audnzd | 1.0539 | 0.0000 | 1.0664 | 2017.05.29 20:27 | 1.0544 | 0.00 | 0.00 | 0.00 | 35.00 |
| 538603198 | 2017.05.29 21:28 | sell | 1.00 | eurusd | 1.1130 | 0.0000 | 1.0981 | 2017.05.29 22:17 | 1.1125 | 0.00 | 0.00 | 0.00 | 50.00 |
| 538603449 | 2017.05.29 22:00 | buy | 1.00 | gbpjpy | 141.88 | 142.09 | 142.88 | 2017.05.30 00:26 | 142.09 | 0.00 | 0.00 | 0.00 | 189.00 |
| 538605772 | 2017.05.30 02:58 | buy | 1.00 | eurusd | 1.1130 | 1.1150 | 1.1255 | 2017.05.30 07:58 | 1.1150 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538605812 | 2017.05.30 03:03 | buy | 1.00 | usdjpy | 110.84 | 111.04 | 111.59 | 2017.05.30 04:28 | 111.04 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538606273 | 2017.05.30 04:02 | buy | 1.00 | audcad | 1.0000 | 1.0020 | 1.0175 | 2017.05.31 09:57 | 1.0020 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538606818 | 2017.05.30 05:12 | sell | 1.00 | cadjpy | 82.37 | 0.00 | 80.39 | 2017.05.30 14:02 | 82.36 | 0.00 | 0.00 | 0.00 | 9.00 |
| 538613728 | 2017.05.30 19:58 | buy | 1.00 | gbpjpy | 141.95 | 142.15 | 142.20 | 2017.05.30 21:00 | 142.15 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538613744 | 2017.05.30 20:00 | buy | 1.00 | chfjpy | 113.58 | 113.78 | 115.33 | 2017.05.31 00:56 | 113.78 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538614540 | 2017.05.30 21:42 | buy | 1.00 | audjpy | 82.68 | 0.00 | 83.92 | 2017.05.30 23:58 | 82.76 | 0.00 | 0.00 | 0.00 | 72.00 |
| 538616076 | 2017.05.31 00:59 | buy | 1.00 | eurgbp | 0.8720 | 0.8740 | 0.8870 | 2017.05.31 05:31 | 0.8740 | 0.00 | 0.00 | 0.00 | 254.00 |
| 538621006 | 2017.05.31 11:31 | buy | 1.00 | eurcad | 1.5029 | 1.5050 | 1.5130 | 2017.05.31 14:52 | 1.5103 | 0.00 | 0.00 | 0.00 | 547.60 |
| 538623533 | 2017.05.31 16:55 | sell | 1.00 | gbpjpy | 142.77 | 142.57 | 142.02 | 2017.05.31 17:16 | 142.57 | 0.00 | 0.00 | 0.00 | 180.00 |
| 0.00 | 0.00 | 0.00 | 25 007.30 | ||||||||||
| Closed P/L: | 25 007.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 538605999 | 2017.05.30 03:27 | buy | 1.00 | gbpusd | 1.2830 | 1.2847 | 1.2977 | 1.2876 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 538608622 | 2017.05.30 09:03 | sell | 1.00 | usdchf | 0.9763 | 0.9743 | 0.9663 | 0.9677 | 0.00 | 0.00 | 0.00 | 885.80 | |
| 538609516 | 2017.05.30 10:58 | sell | 1.00 | usdjpy | 110.97 | 110.77 | 110.22 | 110.74 | 0.00 | 0.00 | 0.00 | 207.00 | |
| 538618408 | 2017.05.31 05:58 | buy | 1.00 | chfjpy | 113.87 | 114.07 | 115.62 | 114.41 | 0.00 | 0.00 | 0.00 | 486.00 | |
| 0.00 | 0.00 | 0.00 | 2 038.80 | ||||||||||
| Floating P/L: | 2 038.80 | ||||||||||||
| 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: | 25 007.30 | Floating P/L: | 2 038.80 | Margin: | 8 511.40 | ||||||||
| Balance: | 2 821 818.63 | Equity: | 2 823 857.43 | Free Margin: | 2 815 346.03 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 007.30 | Gross Loss: | 0.00 | Total Net Profit: | 25 007.30 | ||||||||
| Profit Factor: | Expected Payoff: | 171.28 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 74 (100.00%) | Long Positions (won %): | 72 (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: | 171.28 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 146 (25 007.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25 007.30 (146) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 146 | consecutive losses: | 0 | |||||||||