Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2017 October 31, 23:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 539963694 | 2017.09.27 21:30 | sell | 1.00 | nzdjpy | 81.34 | 0.00 | 80.09 | 2017.10.02 09:47 | 81.09 | 0.00 | 0.00 | 0.00 | 220.00 |
| 539964409 | 2017.09.27 23:02 | buy | 1.00 | eurcad | 1.4651 | 0.0000 | 1.4748 | 2017.10.02 13:18 | 1.4689 | 0.00 | 0.00 | 0.00 | 300.20 |
| 539964415 | 2017.09.27 23:03 | sell | 1.00 | gbpchf | 1.3022 | 0.0000 | 1.2995 | 2017.10.02 12:52 | 1.2863 | 0.00 | 0.00 | 0.00 | 1 621.80 |
| 539964862 | 2017.09.28 00:00 | sell | 1.00 | usdcad | 1.2506 | 1.2486 | 1.2406 | 2017.10.02 13:47 | 1.2486 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539979384 | 2017.09.29 07:02 | buy | 1.00 | chfjpy | 115.97 | 116.17 | 116.47 | 2017.10.02 12:40 | 116.17 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539980296 | 2017.09.29 08:59 | sell | 1.00 | audjpy | 88.31 | 88.11 | 87.56 | 2017.10.02 08:59 | 88.11 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539980305 | 2017.09.29 09:00 | buy | 1.00 | cadjpy | 90.05 | 90.25 | 90.30 | 2017.10.02 00:57 | 90.25 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540008509 | 2017.10.01 21:16 | sell | 1.00 | nzdusd | 0.7200 | 0.7180 | 0.7150 | 2017.10.02 01:42 | 0.7178 | 0.00 | 0.00 | 0.00 | 220.00 |
| 540008860 | 2017.10.01 22:01 | sell | 1.00 | eurjpy | 132.86 | 132.66 | 131.10 | 2017.10.02 17:59 | 132.37 | 0.00 | 0.00 | 0.00 | 431.20 |
| 540009064 | 2017.10.01 22:27 | sell | 1.00 | euraud | 1.5046 | 1.5026 | 1.5021 | 2017.10.02 04:01 | 1.5026 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540012131 | 2017.10.02 05:00 | sell | 1.00 | usdjpy | 112.83 | 112.63 | 111.83 | 2017.10.03 08:59 | 112.63 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540019483 | 2017.10.02 20:43 | buy | 1.00 | audjpy | 88.17 | 0.00 | 90.18 | 2017.10.02 22:31 | 88.19 | 0.00 | 0.00 | 0.00 | 17.60 |
| 540019873 | 2017.10.02 21:33 | sell | 1.00 | gbpchf | 1.2934 | 1.2916 | 1.2811 | 2017.10.04 03:58 | 1.2898 | 0.00 | 0.00 | 0.00 | 367.20 |
| 540019967 | 2017.10.02 21:45 | sell | 1.00 | usdchf | 0.9776 | 0.9756 | 0.9651 | 2017.10.03 10:44 | 0.9741 | 0.00 | 0.00 | 0.00 | 357.00 |
| 540024296 | 2017.10.03 07:00 | sell | 1.00 | euraud | 1.5033 | 1.5015 | 1.4910 | 2017.10.04 05:58 | 1.4986 | 0.00 | 0.00 | 0.00 | 366.60 |
| 540031316 | 2017.10.03 22:00 | sell | 1.00 | chfjpy | 115.84 | 115.64 | 114.59 | 2017.10.04 01:59 | 115.64 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540031785 | 2017.10.03 23:00 | sell | 1.00 | audusd | 0.7865 | 0.7845 | 0.7741 | 2017.10.04 07:59 | 0.7845 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540033601 | 2017.10.04 02:53 | buy | 1.00 | nzdusd | 0.7168 | 0.0000 | 0.7318 | 2017.10.04 04:10 | 0.7177 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540036628 | 2017.10.04 09:21 | buy | 1.00 | eurgbp | 0.8860 | 0.0000 | 0.8909 | 2017.10.04 11:37 | 0.8875 | 0.00 | 0.00 | 0.00 | 198.00 |
| 540038094 | 2017.10.04 12:29 | buy | 1.00 | audnzd | 1.0941 | 1.0961 | 1.1066 | 2017.10.04 16:42 | 1.0968 | 0.00 | 0.00 | 0.00 | 191.70 |
| 540039077 | 2017.10.04 14:35 | buy | 1.00 | audjpy | 88.61 | 0.00 | 90.61 | 2017.10.04 15:26 | 88.64 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540040903 | 2017.10.04 18:29 | sell | 1.00 | eurcad | 1.4683 | 0.0000 | 1.4658 | 2017.10.05 00:28 | 1.4673 | 0.00 | 0.00 | 0.00 | 80.00 |
| 540041113 | 2017.10.04 18:56 | sell | 1.00 | nzdjpy | 80.72 | 0.00 | 80.52 | 2017.10.04 19:27 | 80.70 | 0.00 | 0.00 | 0.00 | 17.60 |
| 540042892 | 2017.10.04 22:44 | buy | 1.00 | usdchf | 0.9752 | 0.9772 | 0.9852 | 2017.10.05 06:44 | 0.9772 | 0.00 | 0.00 | 0.00 | 204.00 |
| 540043531 | 2017.10.05 00:06 | sell | 1.00 | chfjpy | 115.68 | 0.00 | 114.69 | 2017.10.05 00:52 | 115.59 | 0.00 | 0.00 | 0.00 | 79.20 |
| 540044420 | 2017.10.05 02:00 | sell | 1.00 | eurjpy | 132.56 | 132.38 | 131.68 | 2017.10.05 18:00 | 132.10 | 0.00 | 0.00 | 0.00 | 404.80 |
| 540047221 | 2017.10.05 07:59 | sell | 1.00 | audjpy | 87.89 | 87.69 | 86.39 | 2017.10.05 23:00 | 87.69 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540052126 | 2017.10.05 18:28 | sell | 1.00 | nzdjpy | 80.22 | 0.00 | 79.48 | 2017.10.05 21:59 | 80.14 | 0.00 | 0.00 | 0.00 | 70.40 |
| 540053530 | 2017.10.05 21:28 | buy | 1.00 | nzdusd | 0.7091 | 0.0000 | 0.7216 | 2017.10.06 02:00 | 0.7097 | 0.00 | 0.00 | 0.00 | 60.00 |
| 540053562 | 2017.10.05 21:32 | sell | 1.00 | eurcad | 1.4714 | 1.4694 | 1.4689 | 2017.10.06 14:26 | 1.4694 | 0.00 | 0.00 | 0.00 | 158.00 |
| 540053796 | 2017.10.05 22:02 | sell | 1.00 | audcad | 0.9791 | 0.9771 | 0.9616 | 2017.10.06 06:32 | 0.9771 | 0.00 | 0.00 | 0.00 | 158.00 |
| 540056487 | 2017.10.06 03:47 | sell | 1.00 | eurgbp | 0.8962 | 0.8942 | 0.8812 | 2017.10.06 04:27 | 0.8942 | 0.00 | 0.00 | 0.00 | 260.00 |
| 540059163 | 2017.10.06 09:30 | buy | 1.00 | cadjpy | 89.77 | 0.00 | 90.28 | 2017.10.06 12:43 | 89.86 | 0.00 | 0.00 | 0.00 | 79.20 |
| 540061377 | 2017.10.06 14:14 | buy | 1.00 | audcad | 0.9719 | 0.9739 | 0.9844 | 2017.10.06 17:25 | 0.9744 | 0.00 | 0.00 | 0.00 | 197.50 |
| 540061596 | 2017.10.06 14:42 | sell | 1.00 | eurchf | 1.1487 | 1.1467 | 1.1412 | 2017.10.06 16:14 | 1.1467 | 0.00 | 0.00 | 0.00 | 204.00 |
| 540062188 | 2017.10.06 15:58 | buy | 1.00 | gbpchf | 1.2770 | 0.0000 | 1.2946 | 2017.10.06 16:30 | 1.2771 | 0.00 | 0.00 | 0.00 | 10.20 |
| 540087055 | 2017.10.08 21:06 | sell | 1.00 | eurusd | 1.1738 | 0.0000 | 1.1638 | 2017.10.09 00:31 | 1.1729 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540087955 | 2017.10.08 23:01 | sell | 1.00 | audjpy | 87.47 | 0.00 | 87.19 | 2017.10.09 04:00 | 87.38 | 0.00 | 0.00 | 0.00 | 79.20 |
| 540088881 | 2017.10.09 01:00 | buy | 1.00 | gbpusd | 1.3114 | 1.3134 | 1.3214 | 2017.10.09 07:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540089652 | 2017.10.09 02:39 | sell | 1.00 | audcad | 0.9745 | 0.0000 | 0.9645 | 2017.10.09 05:23 | 0.9734 | 0.00 | 0.00 | 0.00 | 86.90 |
| 540090736 | 2017.10.09 04:58 | buy | 1.00 | usdcad | 1.2539 | 0.0000 | 1.2739 | 2017.10.09 17:59 | 1.2540 | 0.00 | 0.00 | 0.00 | 7.90 |
| 540091415 | 2017.10.09 06:25 | sell | 1.00 | eurjpy | 132.26 | 0.00 | 131.75 | 2017.10.09 07:31 | 132.21 | 0.00 | 0.00 | 0.00 | 44.00 |
| 540094364 | 2017.10.09 12:43 | buy | 1.00 | chfjpy | 114.98 | 115.18 | 115.73 | 2017.10.09 18:58 | 115.18 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540096370 | 2017.10.09 17:00 | buy | 1.00 | nzdjpy | 79.59 | 79.79 | 81.34 | 2017.10.09 19:59 | 79.79 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540098460 | 2017.10.09 21:28 | sell | 1.00 | gbpchf | 1.2874 | 1.2854 | 1.2724 | 2017.10.11 15:58 | 1.2854 | 0.00 | 0.00 | 0.00 | 204.00 |
| 540098727 | 2017.10.09 22:02 | sell | 1.00 | nzdjpy | 79.66 | 79.46 | 78.66 | 2017.10.10 04:59 | 79.46 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540099192 | 2017.10.09 23:02 | buy | 1.00 | audcad | 0.9729 | 0.9749 | 0.9829 | 2017.10.10 01:50 | 0.9749 | 0.00 | 0.00 | 0.00 | 158.00 |
| 540100323 | 2017.10.10 01:27 | buy | 1.00 | eurjpy | 132.38 | 132.58 | 133.13 | 2017.10.10 03:11 | 132.58 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540102460 | 2017.10.10 06:01 | sell | 1.00 | usdcad | 1.2506 | 0.0000 | 1.2329 | 2017.10.10 08:41 | 1.2504 | 0.00 | 0.00 | 0.00 | 15.80 |
| 540107156 | 2017.10.10 16:03 | buy | 1.00 | eurchf | 1.1502 | 1.1522 | 1.1702 | 2017.10.11 11:59 | 1.1522 | 0.00 | 0.00 | 0.00 | 204.00 |
| 540107602 | 2017.10.10 17:00 | buy | 1.00 | audjpy | 87.46 | 0.00 | 88.98 | 2017.10.10 19:26 | 87.56 | 0.00 | 0.00 | 0.00 | 88.00 |
| 540109475 | 2017.10.10 21:00 | sell | 1.00 | gbpjpy | 148.44 | 148.24 | 147.94 | 2017.10.10 23:15 | 148.24 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540111672 | 2017.10.11 01:42 | sell | 1.00 | euraud | 1.5203 | 1.5184 | 1.5004 | 2017.10.11 04:29 | 1.5180 | 0.00 | 0.00 | 0.00 | 177.10 |
| 540113442 | 2017.10.11 05:29 | buy | 1.00 | audjpy | 87.40 | 87.59 | 89.39 | 2017.10.12 04:56 | 87.73 | 0.00 | 0.00 | 0.00 | 293.70 |
| 540114161 | 2017.10.11 07:01 | buy | 1.00 | usdcad | 1.2496 | 0.0000 | 1.2620 | 2017.10.11 10:57 | 1.2502 | 0.00 | 0.00 | 0.00 | 47.40 |
| 540115213 | 2017.10.11 09:16 | buy | 1.00 | cadjpy | 89.86 | 90.04 | 90.49 | 2017.10.11 18:41 | 90.27 | 0.00 | 0.00 | 0.00 | 360.80 |
| 540120782 | 2017.10.11 21:10 | buy | 1.00 | audcad | 0.9701 | 0.9721 | 0.9851 | 2017.10.12 02:56 | 0.9724 | 0.00 | 0.00 | 0.00 | 184.00 |
| 540120916 | 2017.10.11 21:27 | buy | 1.00 | gbpjpy | 148.88 | 0.00 | 150.38 | 2017.10.11 22:29 | 148.90 | 0.00 | 0.00 | 0.00 | 17.80 |
| 540121181 | 2017.10.11 22:01 | buy | 1.00 | nzdjpy | 79.83 | 80.03 | 81.08 | 2017.10.12 09:59 | 80.03 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540121289 | 2017.10.11 22:15 | sell | 1.00 | eurjpy | 133.40 | 133.20 | 131.65 | 2017.10.12 01:01 | 133.20 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540121406 | 2017.10.11 22:30 | buy | 1.00 | eurgbp | 0.8954 | 0.0000 | 0.9078 | 2017.10.11 23:53 | 0.8957 | 0.00 | 0.00 | 0.00 | 39.60 |
| 540123996 | 2017.10.12 04:02 | sell | 1.00 | audnzd | 1.1001 | 1.0981 | 1.0801 | 2017.10.13 00:30 | 1.0981 | 0.00 | 0.00 | 0.00 | 142.00 |
| 540124449 | 2017.10.12 05:00 | buy | 1.00 | usdchf | 0.9743 | 0.9763 | 0.9868 | 2017.10.13 07:01 | 0.9763 | 0.00 | 0.00 | 0.00 | 204.00 |
| 540130056 | 2017.10.12 16:59 | sell | 1.00 | eurcad | 1.4773 | 1.4753 | 1.4673 | 2017.10.13 19:57 | 1.4753 | 0.00 | 0.00 | 0.00 | 160.00 |
| 540132693 | 2017.10.12 22:37 | sell | 1.00 | nzdjpy | 80.04 | 0.00 | 78.29 | 2017.10.13 00:42 | 79.97 | 0.00 | 0.00 | 0.00 | 62.30 |
| 540133785 | 2017.10.13 00:57 | buy | 1.00 | eurgbp | 0.8881 | 0.8901 | 0.9056 | 2017.10.13 03:47 | 0.8901 | 0.00 | 0.00 | 0.00 | 264.00 |
| 540133812 | 2017.10.13 01:00 | sell | 1.00 | cadjpy | 89.85 | 89.65 | 88.35 | 2017.10.13 12:59 | 89.65 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540135897 | 2017.10.13 05:27 | sell | 1.00 | euraud | 1.5079 | 1.5059 | 1.4904 | 2017.10.13 06:14 | 1.5059 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540136407 | 2017.10.13 06:33 | buy | 1.00 | usdcad | 1.2469 | 1.2489 | 1.2619 | 2017.10.13 08:56 | 1.2489 | 0.00 | 0.00 | 0.00 | 160.00 |
| 540137763 | 2017.10.13 09:27 | sell | 1.00 | eurjpy | 132.49 | 132.29 | 131.49 | 2017.10.13 10:56 | 132.29 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540166094 | 2017.10.15 21:59 | buy | 1.00 | nzdusd | 0.7173 | 0.0000 | 0.7372 | 2017.10.16 08:56 | 0.7178 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540170312 | 2017.10.16 07:00 | sell | 1.00 | gbpusd | 1.3279 | 1.3258 | 1.3178 | 2017.10.16 13:01 | 1.3250 | 0.00 | 0.00 | 0.00 | 290.00 |
| 540172162 | 2017.10.16 10:57 | buy | 1.00 | usdjpy | 111.91 | 112.11 | 113.41 | 2017.10.16 19:56 | 112.11 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540174298 | 2017.10.16 15:31 | buy | 1.00 | gbpchf | 1.2925 | 0.0000 | 1.3044 | 2017.10.16 17:23 | 1.2933 | 0.00 | 0.00 | 0.00 | 81.60 |
| 540175686 | 2017.10.16 18:29 | buy | 1.00 | usdchf | 0.9763 | 0.9783 | 0.9813 | 2017.10.17 00:16 | 0.9783 | 0.00 | 0.00 | 0.00 | 204.00 |
| 540176880 | 2017.10.16 21:02 | buy | 1.00 | cadjpy | 89.42 | 89.61 | 90.67 | 2017.10.17 12:59 | 89.61 | 0.00 | 0.00 | 0.00 | 169.10 |
| 540176919 | 2017.10.16 21:07 | buy | 1.00 | usdjpy | 112.08 | 0.00 | 113.82 | 2017.10.17 00:24 | 112.17 | 0.00 | 0.00 | 0.00 | 80.10 |
| 540177336 | 2017.10.16 22:00 | buy | 1.00 | nzdjpy | 80.30 | 80.50 | 82.05 | 2017.10.17 03:00 | 80.50 | 0.00 | 0.00 | 0.00 | 178.00 |
| 540179907 | 2017.10.17 03:30 | sell | 1.00 | gbpjpy | 148.57 | 148.41 | 146.86 | 2017.10.17 06:29 | 148.21 | 0.00 | 0.00 | 0.00 | 316.80 |
| 540181544 | 2017.10.17 07:00 | buy | 1.00 | usdcad | 1.2552 | 1.2572 | 1.2727 | 2017.10.17 08:58 | 1.2572 | 0.00 | 0.00 | 0.00 | 158.00 |
| 540183503 | 2017.10.17 11:11 | buy | 1.00 | audusd | 0.7844 | 0.0000 | 0.7992 | 2017.10.17 11:59 | 0.7845 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540186209 | 2017.10.17 16:58 | sell | 1.00 | gbpchf | 1.2916 | 0.0000 | 1.2842 | 2017.10.17 20:47 | 1.2902 | 0.00 | 0.00 | 0.00 | 142.80 |
| 540188565 | 2017.10.17 22:00 | buy | 1.00 | audjpy | 88.09 | 88.29 | 89.34 | 2017.10.18 05:29 | 88.29 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540190264 | 2017.10.18 01:38 | buy | 1.00 | eurcad | 1.4705 | 0.0000 | 1.4756 | 2017.10.18 03:11 | 1.4714 | 0.00 | 0.00 | 0.00 | 71.10 |
| 540191091 | 2017.10.18 03:24 | buy | 1.00 | eurusd | 1.1748 | 0.0000 | 1.1772 | 2017.10.18 04:03 | 1.1750 | 0.00 | 0.00 | 0.00 | 20.00 |
| 540191825 | 2017.10.18 04:58 | buy | 1.00 | eurgbp | 0.8918 | 0.8938 | 0.9068 | 2017.10.19 05:01 | 0.8938 | 0.00 | 0.00 | 0.00 | 262.00 |
| 540194180 | 2017.10.18 10:00 | buy | 1.00 | eurchf | 1.1520 | 1.1539 | 1.1668 | 2017.10.19 03:57 | 1.1566 | 0.00 | 0.00 | 0.00 | 469.20 |
| 540201203 | 2017.10.19 01:00 | buy | 1.00 | usdcad | 1.2456 | 1.2476 | 1.2656 | 2017.10.19 01:39 | 1.2476 | 0.00 | 0.00 | 0.00 | 160.00 |
| 540202139 | 2017.10.19 03:00 | sell | 1.00 | usdjpy | 112.66 | 112.46 | 111.91 | 2017.10.19 06:59 | 112.46 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540203064 | 2017.10.19 04:59 | buy | 1.00 | nzdusd | 0.7019 | 0.0000 | 0.7144 | 2017.10.19 08:26 | 0.7022 | 0.00 | 0.00 | 0.00 | 30.00 |
| 540203751 | 2017.10.19 06:27 | buy | 1.00 | gbpusd | 1.3166 | 1.3186 | 1.3266 | 2017.10.19 07:59 | 1.3186 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540207752 | 2017.10.19 15:00 | buy | 1.00 | chfjpy | 115.26 | 115.46 | 116.51 | 2017.10.19 19:59 | 115.46 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540209383 | 2017.10.19 18:29 | buy | 1.00 | gbpjpy | 148.16 | 148.36 | 148.91 | 2017.10.19 20:02 | 148.36 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540210669 | 2017.10.19 21:14 | buy | 1.00 | audnzd | 1.1195 | 1.1215 | 1.1345 | 2017.10.20 03:44 | 1.1224 | 0.00 | 0.00 | 0.00 | 200.10 |
| 540211129 | 2017.10.19 22:13 | sell | 1.00 | eurcad | 1.4791 | 1.4771 | 1.4666 | 2017.10.20 08:29 | 1.4771 | 0.00 | 0.00 | 0.00 | 158.00 |
| 540213797 | 2017.10.20 03:55 | buy | 1.00 | euraud | 1.5042 | 1.5062 | 1.5217 | 2017.10.20 05:40 | 1.5062 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540216162 | 2017.10.20 08:58 | buy | 1.00 | eurusd | 1.1769 | 0.0000 | 1.1944 | 2017.10.20 11:26 | 1.1778 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540216784 | 2017.10.20 10:18 | buy | 1.00 | audcad | 0.9799 | 0.9820 | 0.9950 | 2017.10.20 20:17 | 0.9863 | 0.00 | 0.00 | 0.00 | 505.60 |
| 540217440 | 2017.10.20 11:42 | sell | 1.00 | cadjpy | 89.95 | 0.00 | 88.22 | 2017.10.20 12:56 | 89.88 | 0.00 | 0.00 | 0.00 | 61.60 |
| 540217565 | 2017.10.20 11:58 | buy | 1.00 | audjpy | 88.69 | 88.89 | 89.44 | 2017.10.22 18:56 | 88.89 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540219101 | 2017.10.20 15:15 | buy | 1.00 | audnzd | 1.1215 | 0.0000 | 1.1415 | 2017.10.20 16:47 | 1.1217 | 0.00 | 0.00 | 0.00 | 13.80 |
| 540244318 | 2017.10.22 21:08 | sell | 1.00 | audusd | 0.7822 | 0.0000 | 0.7621 | 2017.10.23 03:46 | 0.7812 | 0.00 | 0.00 | 0.00 | 100.00 |
| 540245995 | 2017.10.23 00:43 | sell | 1.00 | eurgbp | 0.8912 | 0.8892 | 0.8737 | 2017.10.23 11:17 | 0.8892 | 0.00 | 0.00 | 0.00 | 262.00 |
| 540248009 | 2017.10.23 05:01 | sell | 1.00 | audjpy | 88.94 | 88.74 | 87.69 | 2017.10.23 09:32 | 88.74 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540251744 | 2017.10.23 13:00 | buy | 1.00 | cadjpy | 89.61 | 89.81 | 91.61 | 2017.10.24 10:02 | 89.81 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540254575 | 2017.10.23 19:03 | sell | 1.00 | nzdjpy | 79.20 | 79.03 | 78.23 | 2017.10.23 21:14 | 78.71 | 0.00 | 0.00 | 0.00 | 431.20 |
| 540258087 | 2017.10.24 02:33 | sell | 1.00 | nzdjpy | 78.82 | 78.65 | 77.35 | 2017.10.24 13:27 | 78.63 | 0.00 | 0.00 | 0.00 | 165.30 |
| 540262531 | 2017.10.24 12:03 | buy | 1.00 | eurjpy | 133.85 | 134.05 | 135.35 | 2017.10.24 17:30 | 134.05 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540266993 | 2017.10.24 21:35 | buy | 1.00 | nzdusd | 0.6888 | 0.0000 | 0.7012 | 2017.10.24 22:59 | 0.6899 | 0.00 | 0.00 | 0.00 | 110.00 |
| 540268126 | 2017.10.25 00:00 | buy | 1.00 | gbpjpy | 149.37 | 149.60 | 151.45 | 2017.10.25 22:59 | 150.53 | 0.00 | 0.00 | 0.00 | 1 020.80 |
| 540268241 | 2017.10.25 00:15 | buy | 1.00 | usdchf | 0.9901 | 0.9921 | 1.0001 | 2017.10.25 03:22 | 0.9924 | 0.00 | 0.00 | 0.00 | 230.00 |
| 540269980 | 2017.10.25 03:58 | sell | 1.00 | usdcad | 1.2715 | 1.2695 | 1.2645 | 2017.10.25 07:58 | 1.2695 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540270466 | 2017.10.25 05:00 | buy | 1.00 | euraud | 1.5260 | 1.5280 | 1.5335 | 2017.10.25 06:32 | 1.5280 | 0.00 | 0.00 | 0.00 | 154.00 |
| 540272196 | 2017.10.25 08:42 | buy | 1.00 | chfjpy | 114.91 | 0.00 | 116.43 | 2017.10.25 12:11 | 114.95 | 0.00 | 0.00 | 0.00 | 34.80 |
| 540273857 | 2017.10.25 12:15 | buy | 1.00 | eurgbp | 0.8908 | 0.8928 | 0.9008 | 2017.10.26 00:43 | 0.8928 | 0.00 | 0.00 | 0.00 | 264.00 |
| 540278194 | 2017.10.25 21:31 | buy | 1.00 | audnzd | 1.1177 | 1.1197 | 1.1227 | 2017.10.26 01:29 | 1.1197 | 0.00 | 0.00 | 0.00 | 136.00 |
| 540280308 | 2017.10.26 02:02 | sell | 1.00 | eurchf | 1.1693 | 0.0000 | 1.1546 | 2017.10.26 04:26 | 1.1692 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540280908 | 2017.10.26 03:19 | buy | 1.00 | gbpjpy | 150.17 | 0.00 | 150.93 | 2017.10.26 03:59 | 150.20 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540281595 | 2017.10.26 04:47 | sell | 1.00 | eurgbp | 0.8927 | 0.8907 | 0.8852 | 2017.10.26 05:17 | 0.8907 | 0.00 | 0.00 | 0.00 | 262.00 |
| 540281682 | 2017.10.26 04:58 | buy | 1.00 | usdjpy | 113.74 | 113.94 | 114.24 | 2017.10.26 10:00 | 113.94 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540281821 | 2017.10.26 05:16 | sell | 1.00 | nzdjpy | 78.13 | 77.93 | 76.88 | 2017.10.26 10:26 | 77.93 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540284731 | 2017.10.26 11:29 | sell | 1.00 | audnzd | 1.1231 | 1.1211 | 1.1081 | 2017.10.26 16:58 | 1.1211 | 0.00 | 0.00 | 0.00 | 136.00 |
| 540286282 | 2017.10.26 14:48 | sell | 1.00 | eurcad | 1.5011 | 1.4991 | 1.4861 | 2017.10.26 17:44 | 1.4991 | 0.00 | 0.00 | 0.00 | 154.00 |
| 540289162 | 2017.10.26 21:57 | sell | 1.00 | usdjpy | 114.14 | 113.94 | 112.39 | 2017.10.27 13:56 | 113.94 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540289178 | 2017.10.26 21:59 | buy | 1.00 | usdchf | 0.9987 | 1.0007 | 1.0162 | 2017.10.27 06:29 | 1.0014 | 0.00 | 0.00 | 0.00 | 267.30 |
| 540289675 | 2017.10.26 23:03 | sell | 1.00 | nzdusd | 0.6844 | 0.0000 | 0.6669 | 2017.10.27 00:55 | 0.6835 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540291064 | 2017.10.27 02:01 | buy | 1.00 | nzdjpy | 78.01 | 0.00 | 78.28 | 2017.10.29 17:00 | 78.03 | 0.00 | 0.00 | 0.00 | 17.40 |
| 540293874 | 2017.10.27 08:01 | sell | 1.00 | audnzd | 1.1176 | 1.1156 | 1.1100 | 2017.10.27 14:57 | 1.1156 | 0.00 | 0.00 | 0.00 | 136.00 |
| 540297117 | 2017.10.27 14:57 | sell | 1.00 | eurcad | 1.4926 | 1.4906 | 1.4901 | 2017.10.27 16:59 | 1.4906 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540299004 | 2017.10.27 18:59 | sell | 1.00 | eurcad | 1.4901 | 1.4881 | 1.4826 | 2017.10.27 21:02 | 1.4881 | 0.00 | 0.00 | 0.00 | 156.00 |
| 540323098 | 2017.10.29 21:28 | buy | 1.00 | usdcad | 1.2821 | 1.2841 | 1.2971 | 2017.10.30 06:59 | 1.2841 | 0.00 | 0.00 | 0.00 | 154.00 |
| 540323824 | 2017.10.29 23:01 | buy | 1.00 | audcad | 0.9836 | 0.0000 | 0.9984 | 2017.10.31 23:11 | 0.9843 | 0.00 | 0.00 | 0.00 | 53.90 |
| 540324495 | 2017.10.30 00:27 | buy | 1.00 | gbpusd | 1.3135 | 1.3155 | 1.3285 | 2017.10.31 22:29 | 1.3155 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540324775 | 2017.10.30 01:03 | buy | 1.00 | eurusd | 1.1622 | 0.0000 | 1.1668 | 2017.10.31 22:21 | 1.1631 | 0.00 | 0.00 | 0.00 | 90.00 |
| 540327654 | 2017.10.30 07:12 | sell | 1.00 | gbpjpy | 149.49 | 149.29 | 149.24 | 2017.10.30 09:27 | 149.29 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540335282 | 2017.10.30 23:30 | buy | 1.00 | usdchf | 0.9954 | 0.9974 | 0.9999 | 2017.10.31 05:57 | 0.9974 | 0.00 | 0.00 | 0.00 | 200.00 |
| 540335633 | 2017.10.31 00:15 | sell | 1.00 | eurjpy | 131.68 | 0.00 | 130.17 | 2017.10.31 00:43 | 131.64 | 0.00 | 0.00 | 0.00 | 35.20 |
| 540336437 | 2017.10.31 01:58 | buy | 1.00 | nzdjpy | 77.46 | 77.66 | 79.21 | 2017.10.31 15:00 | 77.66 | 0.00 | 0.00 | 0.00 | 174.00 |
| 540337630 | 2017.10.31 04:31 | buy | 1.00 | chfjpy | 113.51 | 113.71 | 115.51 | 2017.10.31 11:11 | 114.03 | 0.00 | 0.00 | 0.00 | 452.40 |
| 540343074 | 2017.10.31 16:09 | sell | 1.00 | gbpchf | 1.3237 | 0.0000 | 1.3212 | 2017.10.31 17:53 | 1.3224 | 0.00 | 0.00 | 0.00 | 130.00 |
| 540345687 | 2017.10.31 21:44 | sell | 1.00 | usdjpy | 113.87 | 0.00 | 112.61 | 2017.10.31 23:48 | 113.84 | 0.00 | 0.00 | 0.00 | 26.10 |
| 0.00 | 0.00 | 0.00 | 25 347.70 | ||||||||||
| Closed P/L: | 25 347.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 540320073 | 2017.10.29 15:00 | buy | 1.00 | euraud | 1.5115 | 0.0000 | 1.5265 | 1.5181 | 0.00 | 0.00 | 0.00 | 501.60 | |
| 540321009 | 2017.10.29 17:00 | buy | 1.00 | audjpy | 87.19 | 0.00 | 87.69 | 87.28 | 0.00 | 0.00 | 0.00 | 78.30 | |
| 540322857 | 2017.10.29 20:57 | sell | 1.00 | cadjpy | 88.57 | 0.00 | 87.33 | 88.25 | 0.00 | 0.00 | 0.00 | 278.40 | |
| 540337834 | 2017.10.31 04:57 | buy | 1.00 | nzdusd | 0.6844 | 0.6865 | 0.7045 | 0.6907 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 540339262 | 2017.10.31 08:00 | buy | 1.00 | audusd | 0.7647 | 0.0000 | 0.7797 | 0.7666 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 540340680 | 2017.10.31 11:02 | sell | 1.00 | usdcad | 1.2897 | 0.0000 | 1.2747 | 1.2900 | 0.00 | 0.00 | 0.00 | -23.10 | |
| 540344174 | 2017.10.31 18:30 | buy | 1.00 | chfjpy | 113.98 | 0.00 | 114.48 | 114.05 | 0.00 | 0.00 | 0.00 | 60.90 | |
| 540345835 | 2017.10.31 22:03 | buy | 1.00 | eurchf | 1.1611 | 0.0000 | 1.1811 | 1.1621 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 0.00 | 1 816.10 | ||||||||||
| Floating P/L: | 1 816.10 | ||||||||||||
| 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: | 25 347.70 | Floating P/L: | 1 816.10 | Margin: | 15 642.08 | ||||||||
| Balance: | 3 028 000.63 | Equity: | 3 029 816.73 | Free Margin: | 3 014 174.65 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 347.70 | Gross Loss: | 0.00 | Total Net Profit: | 25 347.70 | ||||||||
| Profit Factor: | Expected Payoff: | 179.77 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 141 | Short Positions (won %): | 65 (100.00%) | Long Positions (won %): | 76 (100.00%) | ||||||||
| Profit Trades (% of total): | 141 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 621.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 179.77 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 141 (25 347.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25 347.70 (141) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 141 | consecutive losses: | 0 | |||||||||