Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2020 March 31, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 549870103 | 2020.02.27 00:03 | buy | 1.00 | gbpnzd | 2.0520 | 0.0000 | 2.0720 | 2020.03.02 13:53 | 2.0538 | 0.00 | 0.00 | 0.00 | 111.60 |
| 549870104 | 2020.02.27 00:03 | buy | 1.00 | gbpjpy | 142.32 | 0.00 | 142.69 | 2020.03.02 14:47 | 142.43 | 0.00 | 0.00 | 0.00 | 101.20 |
| 549870431 | 2020.02.27 00:45 | sell | 1.00 | chfjpy | 113.21 | 0.00 | 112.73 | 2020.03.02 16:42 | 113.20 | 0.00 | 0.00 | 0.00 | 9.20 |
| 549870541 | 2020.02.27 00:59 | sell | 1.00 | cadchf | 0.7310 | 0.0000 | 0.7135 | 2020.03.02 16:55 | 0.7300 | 0.00 | 0.00 | 0.00 | 104.00 |
| 549915260 | 2020.03.02 00:32 | buy | 1.00 | nzdusd | 0.6207 | 0.6227 | 0.6257 | 2020.03.02 04:32 | 0.6227 | 0.00 | 0.00 | 0.00 | 200.00 |
| 549915481 | 2020.03.02 01:00 | buy | 1.00 | audusd | 0.6503 | 0.6523 | 0.6628 | 2020.03.02 02:58 | 0.6523 | 0.00 | 0.00 | 0.00 | 200.00 |
| 549915585 | 2020.03.02 01:14 | buy | 1.00 | usdjpy | 107.62 | 107.82 | 109.12 | 2020.03.02 02:17 | 107.82 | 0.00 | 0.00 | 0.00 | 184.00 |
| 549915671 | 2020.03.02 01:25 | sell | 1.00 | gbpcad | 1.7158 | 1.7138 | 1.7058 | 2020.03.02 01:44 | 1.7138 | 0.00 | 0.00 | 0.00 | 148.00 |
| 549919493 | 2020.03.02 09:35 | sell | 1.00 | audchf | 0.6310 | 0.0000 | 0.6257 | 2020.03.02 10:41 | 0.6298 | 0.00 | 0.00 | 0.00 | 124.80 |
| 549920835 | 2020.03.02 12:27 | buy | 1.00 | nzdcad | 0.8367 | 0.0000 | 0.8465 | 2020.03.02 15:34 | 0.8373 | 0.00 | 0.00 | 0.00 | 44.40 |
| 549921095 | 2020.03.02 13:00 | buy | 1.00 | gbpchf | 1.2218 | 1.2238 | 1.2368 | 2020.03.02 18:59 | 1.2238 | 0.00 | 0.00 | 0.00 | 208.00 |
| 549921101 | 2020.03.02 13:01 | buy | 1.00 | eurnzd | 1.7723 | 1.7743 | 1.7873 | 2020.03.02 16:01 | 1.7743 | 0.00 | 0.00 | 0.00 | 124.00 |
| 549921997 | 2020.03.02 14:56 | sell | 1.00 | gbpusd | 1.2784 | 1.2764 | 1.2734 | 2020.03.02 16:13 | 1.2764 | 0.00 | 0.00 | 0.00 | 200.00 |
| 549922746 | 2020.03.02 16:32 | buy | 1.00 | gbpnzd | 2.0414 | 2.0421 | 2.0516 | 2020.03.02 18:14 | 2.0460 | 0.00 | 0.00 | 0.00 | 285.20 |
| 549923441 | 2020.03.02 18:01 | sell | 1.00 | eurchf | 1.0692 | 1.0672 | 1.0517 | 2020.03.02 23:56 | 1.0672 | 0.00 | 0.00 | 0.00 | 208.00 |
| 549926498 | 2020.03.03 00:33 | sell | 1.00 | audcad | 0.8719 | 0.8699 | 0.8594 | 2020.03.03 02:29 | 0.8699 | 0.00 | 0.00 | 0.00 | 148.00 |
| 549926825 | 2020.03.03 01:15 | sell | 1.00 | gbpchf | 1.2245 | 0.0000 | 1.2070 | 2020.03.03 02:02 | 1.2235 | 0.00 | 0.00 | 0.00 | 104.00 |
| 549926944 | 2020.03.03 01:30 | buy | 1.00 | euraud | 1.7041 | 1.7047 | 1.7178 | 2020.03.03 02:04 | 1.7084 | 0.00 | 0.00 | 0.00 | 279.50 |
| 549928096 | 2020.03.03 03:58 | sell | 1.00 | sgdjpy | 77.63 | 0.00 | 77.42 | 2020.03.03 04:21 | 77.53 | 0.00 | 0.00 | 0.00 | 92.00 |
| 549929493 | 2020.03.03 06:57 | sell | 1.00 | eurchf | 1.0680 | 1.0660 | 1.0610 | 2020.03.03 16:02 | 1.0660 | 0.00 | 0.00 | 0.00 | 208.00 |
| 549932091 | 2020.03.03 12:30 | buy | 1.00 | eurgbp | 0.8691 | 0.8711 | 0.8866 | 2020.03.03 16:28 | 0.8711 | 0.00 | 0.00 | 0.00 | 254.00 |
| 549932326 | 2020.03.03 13:00 | sell | 1.00 | euraud | 1.6922 | 1.6902 | 1.6722 | 2020.03.03 14:58 | 1.6902 | 0.00 | 0.00 | 0.00 | 130.00 |
| 549933237 | 2020.03.03 14:57 | sell | 1.00 | usdczk | 22.88 | 22.68 | 21.63 | 2020.03.03 16:26 | 22.68 | 0.00 | 0.00 | 0.00 | 8.00 |
| 549933746 | 2020.03.03 16:02 | sell | 1.00 | audjpy | 71.20 | 71.01 | 70.11 | 2020.03.04 00:01 | 70.53 | 0.00 | 0.00 | 0.00 | 623.10 |
| 549933947 | 2020.03.03 16:28 | sell | 1.00 | eurczk | 25.39 | 0.00 | 23.40 | 2020.03.03 17:43 | 25.36 | 0.00 | 0.00 | 0.00 | 1.20 |
| 549934291 | 2020.03.03 17:12 | sell | 1.00 | cadchf | 0.7168 | 0.0000 | 0.7069 | 2020.03.03 17:52 | 0.7163 | 0.00 | 0.00 | 0.00 | 52.00 |
| 549936076 | 2020.03.03 21:01 | buy | 1.00 | gbpchf | 1.2240 | 1.2260 | 1.2414 | 2020.03.04 02:02 | 1.2260 | 0.00 | 0.00 | 0.00 | 208.00 |
| 549937495 | 2020.03.04 00:03 | buy | 1.00 | gbpjpy | 137.35 | 137.44 | 137.94 | 2020.03.04 02:00 | 137.49 | 0.00 | 0.00 | 0.00 | 130.20 |
| 549937957 | 2020.03.04 01:02 | sell | 1.00 | usdjpy | 107.44 | 0.00 | 105.64 | 2020.03.04 02:32 | 107.29 | 0.00 | 0.00 | 0.00 | 139.50 |
| 549938190 | 2020.03.04 01:32 | buy | 1.00 | eurnzd | 1.7748 | 1.7768 | 1.7848 | 2020.03.04 02:17 | 1.7768 | 0.00 | 0.00 | 0.00 | 124.00 |
| 549939094 | 2020.03.04 03:28 | buy | 1.00 | gbpnzd | 2.0391 | 2.0411 | 2.0466 | 2020.03.04 04:29 | 2.0411 | 0.00 | 0.00 | 0.00 | 124.00 |
| 549939266 | 2020.03.04 03:50 | sell | 1.00 | audchf | 0.6319 | 0.0000 | 0.6171 | 2020.03.04 05:26 | 0.6313 | 0.00 | 0.00 | 0.00 | 62.40 |
| 549940537 | 2020.03.04 06:33 | sell | 1.00 | cadchf | 0.7170 | 0.7150 | 0.7120 | 2020.03.04 08:41 | 0.7150 | 0.00 | 0.00 | 0.00 | 208.00 |
| 549941934 | 2020.03.04 09:32 | buy | 1.00 | nzdusd | 0.6286 | 0.0000 | 0.6435 | 2020.03.04 10:55 | 0.6292 | 0.00 | 0.00 | 0.00 | 60.00 |
| 549943322 | 2020.03.04 12:30 | sell | 1.00 | eurjpy | 119.74 | 119.54 | 118.49 | 2020.03.04 13:28 | 119.54 | 0.00 | 0.00 | 0.00 | 184.00 |
| 549943564 | 2020.03.04 13:01 | buy | 1.00 | gbpjpy | 137.62 | 137.82 | 138.07 | 2020.03.04 14:16 | 137.82 | 0.00 | 0.00 | 0.00 | 186.00 |
| 549943790 | 2020.03.04 13:30 | sell | 1.00 | nzdcad | 0.8408 | 0.8388 | 0.8233 | 2020.03.04 14:46 | 0.8388 | 0.00 | 0.00 | 0.00 | 148.00 |
| 549943807 | 2020.03.04 13:32 | buy | 1.00 | euraud | 1.6802 | 1.6822 | 1.6902 | 2020.03.04 16:26 | 1.6822 | 0.00 | 0.00 | 0.00 | 132.00 |
| 549944477 | 2020.03.04 14:58 | sell | 1.00 | usdsgd | 1.3848 | 0.0000 | 1.3697 | 2020.03.04 16:14 | 1.3836 | 0.00 | 0.00 | 0.00 | 86.40 |
| 549945412 | 2020.03.04 16:58 | buy | 1.00 | usdchf | 0.9555 | 0.0000 | 0.9704 | 2020.03.04 18:41 | 0.9559 | 0.00 | 0.00 | 0.00 | 41.60 |
| 549946833 | 2020.03.04 20:00 | sell | 1.00 | gbpaud | 1.9454 | 1.9434 | 1.9379 | 2020.03.04 21:57 | 1.9434 | 0.00 | 0.00 | 0.00 | 132.00 |
| 549948604 | 2020.03.04 23:47 | sell | 1.00 | gbpchf | 1.2313 | 0.0000 | 1.2164 | 2020.03.05 02:42 | 1.2300 | 0.00 | 0.00 | 0.00 | 135.20 |
| 549948845 | 2020.03.05 00:17 | sell | 1.00 | chfjpy | 112.48 | 0.00 | 111.22 | 2020.03.05 01:59 | 112.38 | 0.00 | 0.00 | 0.00 | 93.00 |
| 549948841 | 2020.03.05 00:17 | sell | 1.00 | nzdjpy | 67.70 | 67.50 | 66.20 | 2020.03.05 01:47 | 67.50 | 0.00 | 0.00 | 0.00 | 186.00 |
| 549949200 | 2020.03.05 01:03 | sell | 1.00 | sgdjpy | 77.62 | 77.42 | 76.62 | 2020.03.05 07:00 | 77.42 | 0.00 | 0.00 | 0.00 | 186.00 |
| 549949197 | 2020.03.05 01:03 | buy | 1.00 | euraud | 1.6820 | 1.6840 | 1.6845 | 2020.03.05 01:59 | 1.6840 | 0.00 | 0.00 | 0.00 | 132.00 |
| 549949656 | 2020.03.05 02:02 | sell | 1.00 | audjpy | 71.08 | 0.00 | 69.33 | 2020.03.05 02:31 | 71.00 | 0.00 | 0.00 | 0.00 | 74.40 |
| 549949703 | 2020.03.05 02:08 | buy | 1.00 | usdcad | 1.3394 | 0.0000 | 1.3570 | 2020.03.05 02:34 | 1.3397 | 0.00 | 0.00 | 0.00 | 22.20 |
| 549951964 | 2020.03.05 06:58 | sell | 1.00 | usdchf | 0.9564 | 0.9544 | 0.9389 | 2020.03.05 09:57 | 0.9544 | 0.00 | 0.00 | 0.00 | 208.00 |
| 549954790 | 2020.03.05 13:00 | sell | 1.00 | audjpy | 70.70 | 70.50 | 70.20 | 2020.03.05 15:32 | 70.50 | 0.00 | 0.00 | 0.00 | 186.00 |
| 549954798 | 2020.03.05 13:01 | sell | 1.00 | gbpcad | 1.7332 | 1.7312 | 1.7232 | 2020.03.05 16:58 | 1.7312 | 0.00 | 0.00 | 0.00 | 148.00 |
| 549954811 | 2020.03.05 13:03 | sell | 1.00 | audcad | 0.8877 | 0.8857 | 0.8702 | 2020.03.05 18:57 | 0.8857 | 0.00 | 0.00 | 0.00 | 148.00 |
| 549955786 | 2020.03.05 15:08 | sell | 1.00 | eurgbp | 0.8663 | 0.0000 | 0.8490 | 2020.03.05 16:05 | 0.8657 | 0.00 | 0.00 | 0.00 | 77.40 |
| 549956496 | 2020.03.05 16:39 | sell | 1.00 | nzdjpy | 67.15 | 66.95 | 65.65 | 2020.03.05 18:01 | 66.95 | 0.00 | 0.00 | 0.00 | 188.00 |
| 549956638 | 2020.03.05 16:57 | buy | 1.00 | eurcad | 1.5013 | 1.5033 | 1.5063 | 2020.03.05 19:00 | 1.5033 | 0.00 | 0.00 | 0.00 | 148.00 |
| 549956894 | 2020.03.05 17:30 | buy | 1.00 | eursgd | 1.550 | 0.000 | 1.601 | 2020.03.05 19:11 | 1.552 | 0.00 | 0.00 | 0.00 | 14.40 |
| 549957136 | 2020.03.05 18:01 | sell | 1.00 | nzdcad | 0.8455 | 0.0000 | 0.8379 | 2020.03.05 21:01 | 0.8452 | 0.00 | 0.00 | 0.00 | 22.20 |
| 549958672 | 2020.03.05 21:18 | buy | 1.00 | audnzd | 1.0482 | 0.0000 | 1.0655 | 2020.03.05 22:34 | 1.0487 | 0.00 | 0.00 | 0.00 | 31.00 |
| 549959460 | 2020.03.05 22:59 | sell | 1.00 | gbpnzd | 2.0541 | 2.0522 | 2.0442 | 2020.03.06 01:59 | 2.0522 | 0.00 | 0.00 | 0.00 | 119.70 |
| 549960175 | 2020.03.06 00:30 | sell | 1.00 | gbpchf | 1.2257 | 1.2237 | 1.2082 | 2020.03.06 02:16 | 1.2237 | 0.00 | 0.00 | 0.00 | 210.00 |
| 549960180 | 2020.03.06 00:31 | sell | 1.00 | audjpy | 70.34 | 70.14 | 68.59 | 2020.03.06 02:00 | 70.14 | 0.00 | 0.00 | 0.00 | 188.00 |
| 549960383 | 2020.03.06 00:57 | buy | 1.00 | euraud | 1.6972 | 1.6992 | 1.7067 | 2020.03.06 07:02 | 1.6992 | 0.00 | 0.00 | 0.00 | 132.00 |
| 549960408 | 2020.03.06 01:00 | sell | 1.00 | nzdchf | 0.5974 | 0.5954 | 0.5899 | 2020.03.06 03:59 | 0.5954 | 0.00 | 0.00 | 0.00 | 210.00 |
| 549963196 | 2020.03.06 06:58 | buy | 1.00 | chfjpy | 112.03 | 112.23 | 113.78 | 2020.03.06 08:58 | 112.23 | 0.00 | 0.00 | 0.00 | 188.00 |
| 549965810 | 2020.03.06 12:33 | buy | 1.00 | eurnzd | 1.7806 | 1.7826 | 1.8006 | 2020.03.06 13:59 | 1.7826 | 0.00 | 0.00 | 0.00 | 126.00 |
| 549966022 | 2020.03.06 13:00 | buy | 1.00 | sgdjpy | 76.24 | 76.44 | 76.49 | 2020.03.06 16:58 | 76.44 | 0.00 | 0.00 | 0.00 | 188.00 |
| 549966784 | 2020.03.06 14:38 | buy | 1.00 | gbpchf | 1.2162 | 1.2178 | 1.2333 | 2020.03.06 16:22 | 1.2182 | 0.00 | 0.00 | 0.00 | 212.00 |
| 549967417 | 2020.03.06 15:59 | sell | 1.00 | gbpnzd | 2.0507 | 2.0487 | 2.0407 | 2020.03.06 19:28 | 2.0487 | 0.00 | 0.00 | 0.00 | 126.00 |
| 549967720 | 2020.03.06 16:38 | sell | 1.00 | gbpusd | 1.3017 | 1.2997 | 1.2917 | 2020.03.06 17:47 | 1.2997 | 0.00 | 0.00 | 0.00 | 200.00 |
| 549969156 | 2020.03.06 19:42 | sell | 1.00 | gbpaud | 1.9630 | 1.9610 | 1.9480 | 2020.03.06 20:17 | 1.9610 | 0.00 | 0.00 | 0.00 | 132.00 |
| 549992699 | 2020.03.08 22:00 | buy | 1.00 | euraud | 1.7167 | 1.7187 | 1.7292 | 2020.03.09 00:56 | 1.7187 | 0.00 | 0.00 | 0.00 | 132.00 |
| 549993733 | 2020.03.09 00:13 | sell | 1.00 | gbpusd | 1.3085 | 0.0000 | 1.3060 | 2020.03.09 01:29 | 1.3084 | 0.00 | 0.00 | 0.00 | 10.00 |
| 549993983 | 2020.03.09 00:45 | sell | 1.00 | cadjpy | 76.57 | 76.37 | 75.32 | 2020.03.09 01:44 | 76.37 | 0.00 | 0.00 | 0.00 | 192.00 |
| 549994209 | 2020.03.09 01:14 | sell | 1.00 | nzdchf | 0.5883 | 0.5863 | 0.5713 | 2020.03.09 03:14 | 0.5831 | 0.00 | 0.00 | 0.00 | 556.40 |
| 549999264 | 2020.03.09 12:02 | buy | 1.00 | eurgbp | 0.8726 | 0.8746 | 0.8851 | 2020.03.09 13:41 | 0.8746 | 0.00 | 0.00 | 0.00 | 262.00 |
| 549999466 | 2020.03.09 12:28 | sell | 1.00 | gbpaud | 1.9812 | 1.9792 | 1.9662 | 2020.03.09 14:30 | 1.9792 | 0.00 | 0.00 | 0.00 | 132.00 |
| 550000083 | 2020.03.09 13:47 | sell | 1.00 | gbpnzd | 2.0637 | 2.0632 | 2.0407 | 2020.03.09 16:44 | 2.0577 | 0.00 | 0.00 | 0.00 | 378.00 |
| 550000200 | 2020.03.09 14:02 | buy | 1.00 | nzdjpy | 64.99 | 65.19 | 65.74 | 2020.03.09 14:26 | 65.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 550000208 | 2020.03.09 14:03 | buy | 1.00 | eurjpy | 116.80 | 117.00 | 117.55 | 2020.03.09 15:29 | 117.00 | 0.00 | 0.00 | 0.00 | 194.00 |
| 550000870 | 2020.03.09 15:28 | buy | 1.00 | cadchf | 0.6838 | 0.6853 | 0.6883 | 2020.03.09 16:22 | 0.6857 | 0.00 | 0.00 | 0.00 | 203.30 |
| 550002859 | 2020.03.09 19:43 | sell | 1.00 | usdcad | 1.3666 | 1.3646 | 1.3516 | 2020.03.10 02:00 | 1.3646 | 0.00 | 0.00 | 0.00 | 146.00 |
| 550005005 | 2020.03.10 00:18 | sell | 1.00 | gbpnzd | 2.0652 | 2.0632 | 2.0552 | 2020.03.10 00:42 | 2.0632 | 0.00 | 0.00 | 0.00 | 126.00 |
| 550005107 | 2020.03.10 00:31 | sell | 1.00 | nzdcad | 0.8641 | 0.8621 | 0.8566 | 2020.03.10 01:26 | 0.8621 | 0.00 | 0.00 | 0.00 | 146.00 |
| 550005319 | 2020.03.10 00:58 | buy | 1.00 | gbpaud | 1.9825 | 1.9845 | 1.9895 | 2020.03.10 03:59 | 1.9845 | 0.00 | 0.00 | 0.00 | 130.00 |
| 550005668 | 2020.03.10 01:43 | sell | 1.00 | usdjpy | 103.44 | 103.24 | 102.44 | 2020.03.10 02:32 | 103.24 | 0.00 | 0.00 | 0.00 | 192.00 |
| 550006759 | 2020.03.10 04:03 | sell | 1.00 | eurusd | 1.1394 | 1.1374 | 1.1269 | 2020.03.10 11:56 | 1.1374 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550008592 | 2020.03.10 07:58 | buy | 1.00 | nzdjpy | 65.46 | 65.66 | 65.96 | 2020.03.10 15:57 | 65.66 | 0.00 | 0.00 | 0.00 | 192.00 |
| 550008865 | 2020.03.10 08:33 | sell | 1.00 | eursgd | 1.581 | 0.000 | 1.406 | 2020.03.10 11:28 | 1.580 | 0.00 | 0.00 | 0.00 | 7.10 |
| 550010574 | 2020.03.10 12:12 | buy | 1.00 | audnzd | 1.0361 | 0.0000 | 1.0414 | 2020.03.10 14:16 | 1.0363 | 0.00 | 0.00 | 0.00 | 12.60 |
| 550010965 | 2020.03.10 13:02 | buy | 1.00 | eurjpy | 118.60 | 118.80 | 119.85 | 2020.03.10 14:57 | 118.80 | 0.00 | 0.00 | 0.00 | 192.00 |
| 550012828 | 2020.03.10 17:01 | sell | 1.00 | gbpusd | 1.2910 | 1.2890 | 1.2785 | 2020.03.10 20:59 | 1.2890 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550013959 | 2020.03.10 19:26 | buy | 1.00 | eurnzd | 1.8017 | 1.8037 | 1.8062 | 2020.03.10 19:53 | 1.8037 | 0.00 | 0.00 | 0.00 | 124.00 |
| 550014007 | 2020.03.10 19:32 | sell | 1.00 | gbpchf | 1.2135 | 1.2115 | 1.2060 | 2020.03.10 21:02 | 1.2115 | 0.00 | 0.00 | 0.00 | 212.00 |
| 550014341 | 2020.03.10 20:15 | sell | 1.00 | eurgbp | 0.8768 | 0.8748 | 0.8692 | 2020.03.10 21:13 | 0.8748 | 0.00 | 0.00 | 0.00 | 256.00 |
| 550014903 | 2020.03.10 21:27 | sell | 1.00 | sgdjpy | 75.77 | 75.57 | 74.52 | 2020.03.10 22:14 | 75.57 | 0.00 | 0.00 | 0.00 | 190.00 |
| 550016151 | 2020.03.11 00:07 | sell | 1.00 | chfjpy | 112.06 | 111.86 | 111.06 | 2020.03.11 01:12 | 111.86 | 0.00 | 0.00 | 0.00 | 190.00 |
| 550016571 | 2020.03.11 01:00 | buy | 1.00 | audjpy | 68.08 | 68.28 | 68.58 | 2020.03.11 02:43 | 68.28 | 0.00 | 0.00 | 0.00 | 190.00 |
| 550016588 | 2020.03.11 01:03 | sell | 1.00 | gbpaud | 1.9876 | 1.9856 | 1.9751 | 2020.03.11 03:58 | 1.9856 | 0.00 | 0.00 | 0.00 | 130.00 |
| 550017414 | 2020.03.11 02:49 | buy | 1.00 | nzdcad | 0.8598 | 0.0000 | 0.8748 | 2020.03.11 04:02 | 0.8606 | 0.00 | 0.00 | 0.00 | 58.40 |
| 550017969 | 2020.03.11 04:00 | buy | 1.00 | usdcad | 1.3690 | 1.3710 | 1.3765 | 2020.03.11 11:58 | 1.3710 | 0.00 | 0.00 | 0.00 | 144.00 |
| 550019380 | 2020.03.11 07:01 | buy | 1.00 | nzdchf | 0.5868 | 0.5888 | 0.6068 | 2020.03.11 19:01 | 0.5893 | 0.00 | 0.00 | 0.00 | 265.00 |
| 550021767 | 2020.03.11 12:07 | buy | 1.00 | eurjpy | 118.73 | 118.93 | 119.73 | 2020.03.11 12:29 | 118.93 | 0.00 | 0.00 | 0.00 | 190.00 |
| 550021829 | 2020.03.11 12:15 | sell | 1.00 | nzdcad | 0.8690 | 0.8670 | 0.8540 | 2020.03.11 14:16 | 0.8670 | 0.00 | 0.00 | 0.00 | 144.00 |
| 550022165 | 2020.03.11 12:58 | buy | 1.00 | usdjpy | 104.44 | 104.64 | 106.44 | 2020.03.11 14:58 | 104.64 | 0.00 | 0.00 | 0.00 | 190.00 |
| 550022554 | 2020.03.11 13:48 | sell | 1.00 | gbpchf | 1.2092 | 1.2072 | 1.2042 | 2020.03.11 18:00 | 1.2072 | 0.00 | 0.00 | 0.00 | 212.00 |
| 550023359 | 2020.03.11 15:31 | buy | 1.00 | eurnzd | 1.7871 | 1.7891 | 1.7971 | 2020.03.11 16:31 | 1.7891 | 0.00 | 0.00 | 0.00 | 126.00 |
| 550024044 | 2020.03.11 16:59 | sell | 1.00 | usdjpy | 104.96 | 104.76 | 104.46 | 2020.03.11 18:29 | 104.76 | 0.00 | 0.00 | 0.00 | 190.00 |
| 550027453 | 2020.03.12 00:16 | buy | 1.00 | gbpnzd | 2.0456 | 2.0476 | 2.0631 | 2020.03.12 01:15 | 2.0476 | 0.00 | 0.00 | 0.00 | 124.00 |
| 550027541 | 2020.03.12 00:27 | sell | 1.00 | usdczk | 22.86 | 0.00 | 22.11 | 2020.03.12 04:27 | 22.85 | 0.00 | 0.00 | 0.00 | 0.40 |
| 550027749 | 2020.03.12 00:54 | sell | 1.00 | audusd | 0.6474 | 0.0000 | 0.6348 | 2020.03.12 02:16 | 0.6463 | 0.00 | 0.00 | 0.00 | 110.00 |
| 550028592 | 2020.03.12 02:42 | sell | 1.00 | audjpy | 66.96 | 66.76 | 66.21 | 2020.03.12 03:37 | 66.76 | 0.00 | 0.00 | 0.00 | 192.00 |
| 550028810 | 2020.03.12 03:10 | buy | 1.00 | nzdusd | 0.6247 | 0.0000 | 0.6349 | 2020.03.12 03:28 | 0.6252 | 0.00 | 0.00 | 0.00 | 50.00 |
| 550029225 | 2020.03.12 04:03 | buy | 1.00 | cadchf | 0.6764 | 0.6784 | 0.6889 | 2020.03.12 12:02 | 0.6784 | 0.00 | 0.00 | 0.00 | 212.00 |
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| 550032944 | 2020.03.12 12:00 | sell | 1.00 | nzdchf | 0.5827 | 0.5807 | 0.5702 | 2020.03.12 19:58 | 0.5807 | 0.00 | 0.00 | 0.00 | 210.00 |
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| 550033437 | 2020.03.12 13:03 | sell | 1.00 | gbpchf | 1.1919 | 1.1899 | 1.1794 | 2020.03.12 14:59 | 1.1899 | 0.00 | 0.00 | 0.00 | 210.00 |
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| 550114399 | 2020.03.19 18:03 | sell | 1.00 | cadchf | 0.6810 | 0.6790 | 0.6610 | 2020.03.19 19:11 | 0.6790 | 0.00 | 0.00 | 0.00 | 202.00 |
| 550117279 | 2020.03.20 00:12 | sell | 1.00 | usdchf | 0.9885 | 0.9865 | 0.9735 | 2020.03.20 00:59 | 0.9865 | 0.00 | 0.00 | 0.00 | 202.00 |
| 550117410 | 2020.03.20 00:29 | sell | 1.00 | audchf | 0.5722 | 0.5702 | 0.5522 | 2020.03.20 01:29 | 0.5702 | 0.00 | 0.00 | 0.00 | 202.00 |
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| 550120499 | 2020.03.20 07:05 | sell | 1.00 | usdchf | 0.9803 | 0.9788 | 0.9708 | 2020.03.20 08:06 | 0.9774 | 0.00 | 0.00 | 0.00 | 295.80 |
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| 550122901 | 2020.03.20 12:13 | sell | 1.00 | nzdusd | 0.5815 | 0.5801 | 0.5646 | 2020.03.20 15:03 | 0.5778 | 0.00 | 0.00 | 0.00 | 370.00 |
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| 550125148 | 2020.03.20 17:01 | buy | 1.00 | eurchf | 1.0531 | 0.0000 | 1.0556 | 2020.03.20 19:44 | 1.0532 | 0.00 | 0.00 | 0.00 | 10.10 |
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| 550152729 | 2020.03.23 03:57 | buy | 1.00 | usdchf | 0.9834 | 0.9854 | 1.0009 | 2020.03.23 11:59 | 0.9854 | 0.00 | 0.00 | 0.00 | 202.00 |
| 550154078 | 2020.03.23 06:50 | sell | 1.00 | audusd | 0.5782 | 0.5762 | 0.5657 | 2020.03.23 07:04 | 0.5762 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550156739 | 2020.03.23 12:31 | buy | 1.00 | sgdjpy | 75.50 | 75.70 | 77.25 | 2020.03.23 13:56 | 75.70 | 0.00 | 0.00 | 0.00 | 180.00 |
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| 550162791 | 2020.03.24 01:27 | sell | 1.00 | eurcad | 1.5603 | 1.5583 | 1.5478 | 2020.03.24 02:14 | 1.5583 | 0.00 | 0.00 | 0.00 | 138.00 |
| 550163976 | 2020.03.24 03:59 | sell | 1.00 | eurnzd | 1.8677 | 1.8657 | 1.8527 | 2020.03.24 11:59 | 1.8657 | 0.00 | 0.00 | 0.00 | 114.00 |
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| 550167907 | 2020.03.24 12:23 | sell | 1.00 | eurczk | 27.83 | 27.63 | 26.83 | 2020.03.24 14:24 | 27.63 | 0.00 | 0.00 | 0.00 | 6.00 |
| 550168071 | 2020.03.24 12:44 | sell | 1.00 | eurgbp | 0.9248 | 0.9228 | 0.9048 | 2020.03.24 14:59 | 0.9213 | 0.00 | 0.00 | 0.00 | 409.50 |
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| 550170077 | 2020.03.24 17:01 | sell | 1.00 | gbpjpy | 131.09 | 130.89 | 129.84 | 2020.03.24 18:56 | 130.89 | 0.00 | 0.00 | 0.00 | 178.00 |
| 550170411 | 2020.03.24 17:44 | sell | 1.00 | gbpchf | 1.1559 | 1.1539 | 1.1509 | 2020.03.24 18:47 | 1.1539 | 0.00 | 0.00 | 0.00 | 202.00 |
| 550172650 | 2020.03.24 22:31 | sell | 1.00 | gbpcad | 1.7034 | 1.7014 | 1.6959 | 2020.03.24 23:12 | 1.7014 | 0.00 | 0.00 | 0.00 | 138.00 |
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| 550175217 | 2020.03.25 04:00 | sell | 1.00 | eurgbp | 0.9157 | 0.9137 | 0.8982 | 2020.03.25 12:00 | 0.9137 | 0.00 | 0.00 | 0.00 | 236.00 |
| 550177228 | 2020.03.25 08:18 | sell | 1.00 | usdchf | 0.9818 | 0.9798 | 0.9768 | 2020.03.25 09:14 | 0.9798 | 0.00 | 0.00 | 0.00 | 204.00 |
| 550178033 | 2020.03.25 10:01 | sell | 1.00 | eurchf | 1.0611 | 1.0591 | 1.0486 | 2020.03.25 15:59 | 1.0591 | 0.00 | 0.00 | 0.00 | 204.00 |
| 550179430 | 2020.03.25 13:00 | sell | 1.00 | audnzd | 1.0267 | 1.0247 | 1.0091 | 2020.03.25 15:59 | 1.0247 | 0.00 | 0.00 | 0.00 | 116.00 |
| 550179451 | 2020.03.25 13:03 | sell | 1.00 | gbpusd | 1.1834 | 1.1814 | 1.1639 | 2020.03.25 16:57 | 1.1814 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550179647 | 2020.03.25 13:28 | buy | 1.00 | eurczk | 27.46 | 0.00 | 29.21 | 2020.03.25 17:01 | 27.48 | 0.00 | 0.00 | 0.00 | 0.60 |
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| 550181464 | 2020.03.25 17:21 | sell | 1.00 | audjpy | 66.54 | 66.34 | 65.04 | 2020.03.25 18:04 | 66.34 | 0.00 | 0.00 | 0.00 | 178.00 |
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| 550183016 | 2020.03.25 20:40 | sell | 1.00 | gbpaud | 1.9975 | 1.9955 | 1.9775 | 2020.03.25 20:51 | 1.9955 | 0.00 | 0.00 | 0.00 | 118.00 |
| 550184911 | 2020.03.26 00:43 | sell | 1.00 | audusd | 0.5905 | 0.5885 | 0.5729 | 2020.03.26 01:16 | 0.5885 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550184927 | 2020.03.26 00:45 | buy | 1.00 | eurnzd | 1.8761 | 1.8781 | 1.8936 | 2020.03.26 02:44 | 1.8781 | 0.00 | 0.00 | 0.00 | 116.00 |
| 550185286 | 2020.03.26 01:31 | buy | 1.00 | audusd | 0.5873 | 0.5893 | 0.6023 | 2020.03.26 03:12 | 0.5893 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550185309 | 2020.03.26 01:34 | buy | 1.00 | nzdchf | 0.5646 | 0.5666 | 0.5746 | 2020.03.26 02:42 | 0.5666 | 0.00 | 0.00 | 0.00 | 204.00 |
| 550186426 | 2020.03.26 03:57 | sell | 1.00 | eurjpy | 120.83 | 120.63 | 120.33 | 2020.03.26 11:58 | 120.63 | 0.00 | 0.00 | 0.00 | 182.00 |
| 550187837 | 2020.03.26 06:58 | buy | 1.00 | nzdchf | 0.5664 | 0.5684 | 0.5789 | 2020.03.26 09:56 | 0.5684 | 0.00 | 0.00 | 0.00 | 204.00 |
| 550189959 | 2020.03.26 11:30 | buy | 1.00 | sgdjpy | 76.22 | 0.00 | 77.46 | 2020.03.26 12:27 | 76.33 | 0.00 | 0.00 | 0.00 | 100.10 |
| 550190653 | 2020.03.26 12:59 | sell | 1.00 | eurnzd | 1.8579 | 1.8558 | 1.8429 | 2020.03.26 13:58 | 1.8558 | 0.00 | 0.00 | 0.00 | 123.90 |
| 550190678 | 2020.03.26 13:02 | sell | 1.00 | usdcad | 1.4121 | 1.4101 | 1.3971 | 2020.03.26 14:59 | 1.4101 | 0.00 | 0.00 | 0.00 | 142.00 |
| 550191598 | 2020.03.26 15:00 | sell | 1.00 | sgdjpy | 76.59 | 0.00 | 76.34 | 2020.03.26 18:12 | 76.47 | 0.00 | 0.00 | 0.00 | 109.20 |
| 550192049 | 2020.03.26 15:58 | buy | 1.00 | audjpy | 66.21 | 66.41 | 67.96 | 2020.03.27 00:01 | 66.41 | 0.00 | 0.00 | 0.00 | 182.00 |
| 550192555 | 2020.03.26 17:03 | sell | 1.00 | gbpcad | 1.7082 | 1.7062 | 1.6882 | 2020.03.26 17:13 | 1.7062 | 0.00 | 0.00 | 0.00 | 142.00 |
| 550195808 | 2020.03.27 00:00 | sell | 1.00 | gbpusd | 1.2192 | 1.2172 | 1.1992 | 2020.03.27 00:21 | 1.2172 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550195824 | 2020.03.27 00:02 | sell | 1.00 | audchf | 0.5840 | 0.5820 | 0.5765 | 2020.03.27 01:07 | 0.5820 | 0.00 | 0.00 | 0.00 | 206.00 |
| 550195903 | 2020.03.27 00:12 | sell | 1.00 | nzdjpy | 65.18 | 64.98 | 63.68 | 2020.03.27 01:43 | 64.98 | 0.00 | 0.00 | 0.00 | 184.00 |
| 550198132 | 2020.03.27 04:58 | buy | 1.00 | nzdjpy | 64.65 | 64.85 | 65.40 | 2020.03.27 08:01 | 64.85 | 0.00 | 0.00 | 0.00 | 182.00 |
| 550200246 | 2020.03.27 09:29 | buy | 1.00 | audusd | 0.6059 | 0.6079 | 0.6259 | 2020.03.27 11:14 | 0.6079 | 0.00 | 0.00 | 0.00 | 200.00 |
| 550200496 | 2020.03.27 10:01 | sell | 1.00 | usdchf | 0.9635 | 0.9615 | 0.9460 | 2020.03.27 12:56 | 0.9615 | 0.00 | 0.00 | 0.00 | 206.00 |
| 550201198 | 2020.03.27 11:31 | sell | 1.00 | nzdcad | 0.8370 | 0.8350 | 0.8220 | 2020.03.27 12:58 | 0.8350 | 0.00 | 0.00 | 0.00 | 140.00 |
| 550201659 | 2020.03.27 12:30 | sell | 1.00 | audjpy | 65.92 | 65.72 | 65.17 | 2020.03.27 13:31 | 65.72 | 0.00 | 0.00 | 0.00 | 182.00 |
| 550202953 | 2020.03.27 15:16 | sell | 1.00 | eurnzd | 1.8481 | 1.8467 | 1.8317 | 2020.03.27 18:43 | 1.8372 | 0.00 | 0.00 | 0.00 | 654.00 |
| 550229762 | 2020.03.30 00:33 | sell | 1.00 | audcad | 0.8659 | 0.8639 | 0.8609 | 2020.03.30 01:27 | 0.8639 | 0.00 | 0.00 | 0.00 | 142.00 |
| 550229980 | 2020.03.30 01:01 | buy | 1.00 | usdcad | 1.4050 | 1.4070 | 1.4150 | 2020.03.30 09:00 | 1.4070 | 0.00 | 0.00 | 0.00 | 142.00 |
| 550230207 | 2020.03.30 01:30 | sell | 1.00 | nzdcad | 0.8482 | 0.8462 | 0.8382 | 2020.03.30 02:15 | 0.8462 | 0.00 | 0.00 | 0.00 | 142.00 |
| 550232406 | 2020.03.30 06:12 | sell | 1.00 | audnzd | 1.0209 | 0.0000 | 1.0033 | 2020.03.30 08:28 | 1.0205 | 0.00 | 0.00 | 0.00 | 24.00 |
| 550233724 | 2020.03.30 09:01 | sell | 1.00 | eurnzd | 1.8424 | 1.8404 | 1.8250 | 2020.03.30 10:02 | 1.8404 | 0.00 | 0.00 | 0.00 | 120.00 |
| 550234668 | 2020.03.30 11:02 | buy | 1.00 | gbpnzd | 2.0633 | 2.0653 | 2.0808 | 2020.03.30 13:59 | 2.0653 | 0.00 | 0.00 | 0.00 | 120.00 |
| 550235167 | 2020.03.30 12:06 | sell | 1.00 | gbpaud | 2.0290 | 2.0270 | 2.0140 | 2020.03.30 12:19 | 2.0270 | 0.00 | 0.00 | 0.00 | 122.00 |
| 550235347 | 2020.03.30 12:29 | sell | 1.00 | gbpaud | 2.0265 | 2.0245 | 2.0140 | 2020.03.30 13:26 | 2.0245 | 0.00 | 0.00 | 0.00 | 122.00 |
| 550235613 | 2020.03.30 13:03 | buy | 1.00 | audchf | 0.5868 | 0.5888 | 0.5944 | 2020.03.30 13:57 | 0.5888 | 0.00 | 0.00 | 0.00 | 208.00 |
| 550236057 | 2020.03.30 14:00 | buy | 1.00 | cadchf | 0.6752 | 0.6772 | 0.6902 | 2020.03.30 15:56 | 0.6772 | 0.00 | 0.00 | 0.00 | 208.00 |
| 550236415 | 2020.03.30 14:46 | buy | 1.00 | sgdjpy | 75.64 | 75.84 | 76.89 | 2020.03.30 15:26 | 75.84 | 0.00 | 0.00 | 0.00 | 184.00 |
| 550236680 | 2020.03.30 15:20 | sell | 1.00 | nzdjpy | 64.91 | 0.00 | 63.17 | 2020.03.30 16:16 | 64.74 | 0.00 | 0.00 | 0.00 | 156.40 |
| 550237725 | 2020.03.30 17:34 | sell | 1.00 | nzdusd | 0.6003 | 0.0000 | 0.5853 | 2020.03.30 18:09 | 0.5997 | 0.00 | 0.00 | 0.00 | 60.00 |
| 550240987 | 2020.03.31 00:32 | sell | 1.00 | nzdchf | 0.5779 | 0.5759 | 0.5579 | 2020.03.31 01:27 | 0.5759 | 0.00 | 0.00 | 0.00 | 208.00 |
| 550240993 | 2020.03.31 00:33 | buy | 1.00 | usdcad | 1.4173 | 1.4193 | 1.4223 | 2020.03.31 01:26 | 1.4193 | 0.00 | 0.00 | 0.00 | 140.00 |
| 550241088 | 2020.03.31 00:45 | buy | 1.00 | cadjpy | 76.31 | 76.51 | 77.31 | 2020.03.31 01:16 | 76.51 | 0.00 | 0.00 | 0.00 | 184.00 |
| 550241555 | 2020.03.31 01:45 | buy | 1.00 | gbpchf | 1.1832 | 1.1852 | 1.1958 | 2020.03.31 06:31 | 1.1852 | 0.00 | 0.00 | 0.00 | 206.00 |
| 550244004 | 2020.03.31 06:59 | buy | 1.00 | eurnzd | 1.8297 | 1.8317 | 1.8347 | 2020.03.31 08:59 | 1.8317 | 0.00 | 0.00 | 0.00 | 118.00 |
| 550245166 | 2020.03.31 09:28 | sell | 1.00 | audchf | 0.5924 | 0.5904 | 0.5799 | 2020.03.31 10:17 | 0.5904 | 0.00 | 0.00 | 0.00 | 206.00 |
| 550246375 | 2020.03.31 12:03 | sell | 1.00 | usdcad | 1.4266 | 1.4246 | 1.4166 | 2020.03.31 12:17 | 1.4246 | 0.00 | 0.00 | 0.00 | 140.00 |
| 550246765 | 2020.03.31 12:53 | buy | 1.00 | usdcad | 1.4234 | 1.4253 | 1.4353 | 2020.03.31 14:11 | 1.4294 | 0.00 | 0.00 | 0.00 | 414.00 |
| 550246812 | 2020.03.31 12:59 | sell | 1.00 | usdjpy | 108.40 | 108.20 | 108.15 | 2020.03.31 14:30 | 108.20 | 0.00 | 0.00 | 0.00 | 184.00 |
| 550248208 | 2020.03.31 15:58 | sell | 1.00 | cadchf | 0.6815 | 0.6795 | 0.6715 | 2020.03.31 17:58 | 0.6795 | 0.00 | 0.00 | 0.00 | 206.00 |
| 0.00 | 0.00 | 0.00 | 45 072.70 | ||||||||||
| Closed P/L: | 45 072.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 550228561 | 2020.03.29 21:59 | buy | 1.00 | usdchf | 0.9514 | 0.0000 | 0.0000 | 0.9621 | 0.00 | 0.00 | 0.00 | 1 102.10 | |
| 550228572 | 2020.03.29 22:00 | sell | 1.00 | audjpy | 66.26 | 0.00 | 64.76 | 66.14 | 0.00 | 0.00 | 0.00 | 111.60 | |
| 550228578 | 2020.03.29 22:01 | sell | 1.00 | gbpjpy | 134.03 | 133.83 | 0.00 | 133.63 | 0.00 | 0.00 | 0.00 | 372.00 | |
| 550228810 | 2020.03.29 22:31 | sell | 1.00 | eurjpy | 119.77 | 0.00 | 0.00 | 118.59 | 0.00 | 0.00 | 0.00 | 1 097.40 | |
| 550229521 | 2020.03.30 00:02 | sell | 1.00 | gbpcad | 1.7490 | 0.0000 | 1.7440 | 1.7491 | 0.00 | 0.00 | 0.00 | -7.10 | |
| 550229522 | 2020.03.30 00:02 | sell | 1.00 | chfjpy | 113.02 | 112.82 | 0.00 | 111.72 | 0.00 | 0.00 | 0.00 | 1 209.00 | |
| 0.00 | 0.00 | 0.00 | 3 885.00 | ||||||||||
| Floating P/L: | 3 885.00 | ||||||||||||
| 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: | 45 072.70 | Floating P/L: | 3 885.00 | Margin: | 12 333.76 | ||||||||
| Balance: | 4 346 431.73 | Equity: | 4 350 316.73 | Free Margin: | 4 337 982.97 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 45 072.70 | Gross Loss: | 0.00 | Total Net Profit: | 45 072.70 | ||||||||
| Profit Factor: | Expected Payoff: | 169.44 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 266 | Short Positions (won %): | 147 (100.00%) | Long Positions (won %): | 119 (100.00%) | ||||||||
| Profit Trades (% of total): | 266 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 750.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 169.44 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 266 (45 072.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 45 072.70 (266) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 266 | consecutive losses: | 0 | |||||||||