HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 June 30, 23:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513984799 | 2011.05.29 23:03 | buy | 1.00 | usdchf | 0.8505 | 0.0000 | 0.8678 | 2011.06.01 01:44 | 0.8525 | 0.00 | 0.00 | 0.00 | 234.00 |
| 513987116 | 2011.05.30 04:00 | sell | 1.00 | eurusd | 1.4287 | 1.4267 | 1.4137 | 2011.06.01 01:02 | 1.4267 | 0.00 | 0.00 | -0.47 | 200.00 |
| 513987561 | 2011.05.30 04:57 | buy | 1.00 | euraud | 1.3348 | 1.3370 | 1.3515 | 2011.06.01 13:01 | 1.3416 | 0.00 | 0.00 | -8.53 | 727.60 |
| 513991328 | 2011.05.30 13:00 | buy | 1.00 | eurchf | 1.2146 | 1.2166 | 1.2321 | 2011.06.01 12:58 | 1.2166 | 0.00 | 0.00 | 0.12 | 236.00 |
| 513991351 | 2011.05.30 13:03 | buy | 1.00 | gbpjpy | 133.15 | 133.35 | 134.60 | 2011.06.01 12:57 | 133.35 | 0.00 | 0.00 | 0.02 | 246.00 |
| 514006304 | 2011.05.31 22:00 | buy | 1.00 | eurgbp | 0.8748 | 0.8768 | 0.8873 | 2011.06.01 08:02 | 0.8768 | 0.00 | 0.00 | 0.00 | 328.00 |
| 514006905 | 2011.05.31 23:17 | sell | 1.00 | eurjpy | 117.56 | 117.36 | 116.81 | 2011.06.01 01:01 | 117.36 | 0.00 | 0.00 | 0.00 | 244.00 |
| 514010274 | 2011.06.01 06:29 | buy | 1.00 | gbpusd | 1.6460 | 1.6480 | 1.6610 | 2011.06.01 08:29 | 1.6480 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514011928 | 2011.06.01 10:01 | sell | 1.00 | eurusd | 1.4415 | 1.4395 | 1.4290 | 2011.06.01 22:01 | 1.4395 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514015648 | 2011.06.01 17:58 | sell | 1.00 | eurgbp | 0.8794 | 0.8774 | 0.8694 | 2011.06.01 21:01 | 0.8774 | 0.00 | 0.00 | 0.00 | 326.00 |
| 514019884 | 2011.06.02 03:01 | buy | 1.00 | euraud | 1.3514 | 1.3532 | 1.3662 | 2011.06.02 23:56 | 1.3557 | 0.00 | 0.00 | 0.00 | 455.80 |
| 514020469 | 2011.06.02 04:16 | buy | 1.00 | usdcad | 0.9774 | 0.0000 | 0.9826 | 2011.06.02 05:44 | 0.9795 | 0.00 | 0.00 | 0.00 | 214.20 |
| 514021288 | 2011.06.02 06:01 | buy | 1.00 | eurchf | 1.2101 | 1.2120 | 1.2190 | 2011.06.02 11:15 | 1.2160 | 0.00 | 0.00 | 0.00 | 696.20 |
| 514022216 | 2011.06.02 08:00 | buy | 1.00 | gbpjpy | 132.10 | 132.30 | 134.10 | 2011.06.02 11:01 | 132.30 | 0.00 | 0.00 | 0.00 | 246.00 |
| 514025040 | 2011.06.02 14:02 | buy | 1.00 | eurchf | 1.2151 | 1.2171 | 1.2327 | 2011.06.02 16:58 | 1.2171 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514026451 | 2011.06.02 17:03 | sell | 1.00 | usdcad | 0.9776 | 0.9756 | 0.9651 | 2011.06.02 18:58 | 0.9756 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514026693 | 2011.06.02 17:34 | sell | 1.00 | eurchf | 1.2212 | 1.2192 | 1.2162 | 2011.06.02 18:32 | 1.2192 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514028745 | 2011.06.02 21:57 | sell | 1.00 | usdjpy | 80.95 | 80.75 | 78.95 | 2011.06.03 05:56 | 80.75 | 0.00 | 0.00 | 0.00 | 246.00 |
| 514030180 | 2011.06.03 01:01 | sell | 1.00 | audusd | 1.0693 | 1.0673 | 1.0593 | 2011.06.03 03:59 | 1.0673 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514031826 | 2011.06.03 04:32 | sell | 1.00 | gbpchf | 1.3795 | 1.3775 | 1.3595 | 2011.06.03 08:27 | 1.3775 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514032052 | 2011.06.03 05:01 | buy | 1.00 | eurgbp | 0.8861 | 0.8881 | 0.8961 | 2011.06.03 11:59 | 0.8881 | 0.00 | 0.00 | 0.00 | 326.00 |
| 514035414 | 2011.06.03 12:12 | buy | 1.00 | euraud | 1.3592 | 1.3609 | 1.3789 | 2011.06.03 15:42 | 1.3621 | 0.00 | 0.00 | 0.00 | 307.40 |
| 514035999 | 2011.06.03 13:27 | sell | 1.00 | gbpchf | 1.3740 | 1.3716 | 1.3620 | 2011.06.03 16:13 | 1.3680 | 0.00 | 0.00 | 0.00 | 714.00 |
| 514037153 | 2011.06.03 15:55 | buy | 1.00 | gbpusd | 1.6354 | 1.6374 | 1.6479 | 2011.06.03 16:27 | 1.6374 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514037442 | 2011.06.03 16:32 | buy | 1.00 | eurchf | 1.2177 | 1.2191 | 1.2321 | 2011.06.03 20:30 | 1.2221 | 0.00 | 0.00 | 0.00 | 523.60 |
| 514037660 | 2011.06.03 17:00 | buy | 1.00 | eurusd | 1.4601 | 1.4621 | 1.4701 | 2011.06.03 19:02 | 1.4621 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514062487 | 2011.06.05 22:03 | sell | 1.00 | usdjpy | 80.23 | 80.03 | 78.48 | 2011.06.06 12:57 | 80.03 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514068525 | 2011.06.06 10:57 | sell | 1.00 | eurchf | 1.2237 | 1.2217 | 1.2212 | 2011.06.06 13:57 | 1.2217 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514069944 | 2011.06.06 13:59 | sell | 1.00 | usdchf | 0.8376 | 0.8356 | 0.8276 | 2011.06.07 05:58 | 0.8356 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514070170 | 2011.06.06 14:28 | sell | 1.00 | gbpusd | 1.6402 | 1.6382 | 1.6302 | 2011.06.06 15:32 | 1.6382 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514077183 | 2011.06.07 05:27 | sell | 1.00 | audusd | 1.0741 | 1.0724 | 1.0669 | 2011.06.07 10:57 | 1.0696 | 0.00 | 0.00 | 0.00 | 450.00 |
| 514079304 | 2011.06.07 09:59 | buy | 1.00 | usdchf | 0.8327 | 0.8347 | 0.8377 | 2011.06.07 15:00 | 0.8347 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514081839 | 2011.06.07 15:24 | sell | 1.00 | gbpjpy | 132.00 | 131.80 | 131.55 | 2011.06.07 18:41 | 131.80 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514088664 | 2011.06.08 05:59 | sell | 1.00 | gbpchf | 1.3745 | 1.3725 | 1.3596 | 2011.06.08 17:56 | 1.3725 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514092439 | 2011.06.08 14:03 | sell | 1.00 | usdcad | 0.9808 | 0.9788 | 0.9633 | 2011.06.08 15:58 | 0.9788 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514098984 | 2011.06.09 04:02 | sell | 1.00 | eurusd | 1.4627 | 1.4607 | 1.4477 | 2011.06.09 12:59 | 1.4607 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514103484 | 2011.06.09 13:39 | sell | 1.00 | eurgbp | 0.8897 | 0.8876 | 0.8721 | 2011.06.09 15:09 | 0.8862 | 0.00 | 0.00 | 0.00 | 570.50 |
| 514103671 | 2011.06.09 14:03 | sell | 1.00 | euraud | 1.3719 | 1.3703 | 1.3623 | 2011.06.10 00:57 | 1.3664 | 0.00 | 0.00 | 0.00 | 583.00 |
| 514105497 | 2011.06.09 17:57 | sell | 1.00 | eurchf | 1.2222 | 1.2202 | 1.2172 | 2011.06.10 02:01 | 1.2202 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514111153 | 2011.06.10 06:02 | sell | 1.00 | gbpchf | 1.3744 | 1.3724 | 1.3669 | 2011.06.10 14:00 | 1.3724 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514115348 | 2011.06.10 15:00 | sell | 1.00 | eurgbp | 0.8873 | 0.8855 | 0.8750 | 2011.06.13 01:59 | 0.8837 | 0.00 | 0.00 | 0.00 | 583.20 |
| 514146727 | 2011.06.13 10:03 | buy | 1.00 | gbpjpy | 130.67 | 130.87 | 131.92 | 2011.06.13 21:59 | 130.87 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514146837 | 2011.06.13 10:17 | sell | 1.00 | eurchf | 1.2071 | 1.2048 | 1.1993 | 2011.06.13 11:15 | 1.2023 | 0.00 | 0.00 | 0.00 | 571.20 |
| 514154543 | 2011.06.14 02:45 | buy | 1.00 | audusd | 1.0583 | 1.0602 | 1.0647 | 2011.06.14 05:29 | 1.0632 | 0.00 | 0.00 | 0.00 | 490.00 |
| 514154559 | 2011.06.14 02:47 | sell | 1.00 | euraud | 1.3594 | 1.3574 | 1.3519 | 2011.06.14 05:26 | 1.3569 | 0.00 | 0.00 | 0.00 | 265.00 |
| 514156041 | 2011.06.14 05:57 | sell | 1.00 | eurusd | 1.4431 | 1.4411 | 1.4356 | 2011.06.15 03:58 | 1.4411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514159387 | 2011.06.14 13:06 | sell | 1.00 | euraud | 1.3571 | 1.3551 | 1.3521 | 2011.06.14 14:22 | 1.3551 | 0.00 | 0.00 | 0.00 | 212.00 |
| 514160666 | 2011.06.14 15:50 | sell | 1.00 | gbpusd | 1.6417 | 1.6399 | 1.6369 | 2011.06.14 17:47 | 1.6388 | 0.00 | 0.00 | 0.00 | 290.00 |
| 514162148 | 2011.06.14 19:00 | sell | 1.00 | audusd | 1.0700 | 1.0680 | 1.0675 | 2011.06.14 21:58 | 1.0680 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514167522 | 2011.06.15 06:29 | sell | 1.00 | gbpchf | 1.3887 | 1.3867 | 1.3762 | 2011.06.15 08:28 | 1.3867 | 0.00 | 0.00 | 0.00 | 234.00 |
| 514167998 | 2011.06.15 07:30 | buy | 1.00 | usdjpy | 80.46 | 80.66 | 82.21 | 2011.06.15 10:44 | 80.66 | 0.00 | 0.00 | 0.00 | 246.00 |
| 514169628 | 2011.06.15 10:59 | buy | 1.00 | usdcad | 0.9685 | 0.9705 | 0.9785 | 2011.06.15 14:46 | 0.9705 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514171500 | 2011.06.15 14:59 | buy | 1.00 | usdcad | 0.9707 | 0.9727 | 0.9842 | 2011.06.15 17:44 | 0.9805 | 0.00 | 0.00 | 0.00 | 989.80 |
| 514174917 | 2011.06.15 22:17 | buy | 1.00 | eurchf | 1.2089 | 1.2105 | 1.2135 | 2011.06.16 04:30 | 1.2114 | 0.00 | 0.00 | 0.00 | 292.50 |
| 514176648 | 2011.06.16 01:59 | buy | 1.00 | usdcad | 0.9778 | 0.9798 | 0.9978 | 2011.06.16 09:58 | 0.9798 | 0.00 | 0.00 | 0.00 | 202.00 |
| 514178076 | 2011.06.16 05:02 | sell | 1.00 | eurusd | 1.4193 | 1.4173 | 1.4043 | 2011.06.16 16:00 | 1.4173 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514178294 | 2011.06.16 05:30 | sell | 1.00 | gbpusd | 1.6201 | 1.6181 | 1.6066 | 2011.06.16 20:43 | 1.6141 | 0.00 | 0.00 | 0.00 | 600.00 |
| 514183676 | 2011.06.16 17:00 | buy | 1.00 | usdcad | 0.9841 | 0.9861 | 1.0016 | 2011.06.16 20:58 | 0.9861 | 0.00 | 0.00 | 0.00 | 202.00 |
| 514186016 | 2011.06.16 22:00 | buy | 1.00 | audusd | 1.0556 | 1.0576 | 1.0626 | 2011.06.20 06:00 | 1.0576 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514186695 | 2011.06.16 23:27 | sell | 1.00 | eurjpy | 114.55 | 114.35 | 113.55 | 2011.06.17 01:58 | 114.35 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514188840 | 2011.06.17 04:02 | sell | 1.00 | usdcad | 0.9836 | 0.9816 | 0.9771 | 2011.06.17 14:57 | 0.9816 | 0.00 | 0.00 | 0.00 | 202.00 |
| 514189277 | 2011.06.17 04:58 | sell | 1.00 | gbpusd | 1.6125 | 1.6105 | 1.5975 | 2011.06.17 09:56 | 1.6105 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514191390 | 2011.06.17 09:29 | buy | 1.00 | eurjpy | 113.77 | 113.97 | 114.52 | 2011.06.17 10:14 | 113.97 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514191882 | 2011.06.17 10:32 | buy | 1.00 | eurusd | 1.4226 | 1.4246 | 1.4351 | 2011.06.17 11:28 | 1.4246 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514192545 | 2011.06.17 11:57 | sell | 1.00 | gbpjpy | 129.87 | 129.67 | 128.62 | 2011.06.17 15:27 | 129.67 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514194916 | 2011.06.17 17:01 | sell | 1.00 | euraud | 1.3488 | 1.3468 | 1.3388 | 2011.06.19 23:57 | 1.3468 | 0.00 | 0.00 | 0.00 | 212.00 |
| 514221607 | 2011.06.20 02:03 | buy | 1.00 | euraud | 1.3461 | 1.3481 | 1.3511 | 2011.06.20 09:57 | 1.3481 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514223682 | 2011.06.20 06:29 | sell | 1.00 | audusd | 1.0549 | 1.0529 | 1.0424 | 2011.06.20 08:02 | 1.0529 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514225312 | 2011.06.20 09:58 | buy | 1.00 | usdjpy | 80.21 | 80.41 | 80.96 | 2011.06.23 06:01 | 80.41 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514226631 | 2011.06.20 12:47 | buy | 1.00 | audusd | 1.0510 | 1.0526 | 1.0706 | 2011.06.20 15:13 | 1.0557 | 0.00 | 0.00 | 0.00 | 470.00 |
| 514230936 | 2011.06.20 21:59 | buy | 1.00 | gbpjpy | 130.03 | 130.23 | 131.78 | 2011.06.22 01:59 | 130.23 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514234446 | 2011.06.21 05:29 | sell | 1.00 | usdcad | 0.9791 | 0.9771 | 0.9741 | 2011.06.21 07:58 | 0.9771 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514239345 | 2011.06.21 15:57 | buy | 1.00 | euraud | 1.3551 | 1.3568 | 1.3623 | 2011.06.21 19:59 | 1.3584 | 0.00 | 0.00 | 0.00 | 349.80 |
| 514241474 | 2011.06.21 20:30 | buy | 1.00 | gbpjpy | 130.12 | 130.32 | 131.62 | 2011.06.21 22:59 | 130.32 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514245943 | 2011.06.22 06:03 | sell | 1.00 | usdcad | 0.9730 | 0.9710 | 0.9555 | 2011.06.23 01:58 | 0.9710 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514250811 | 2011.06.22 16:27 | buy | 1.00 | usdcad | 0.9719 | 0.9739 | 0.9894 | 2011.06.23 00:26 | 0.9739 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514254812 | 2011.06.23 01:00 | buy | 1.00 | gbpchf | 1.3486 | 1.3506 | 1.3636 | 2011.06.23 03:56 | 1.3506 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514255530 | 2011.06.23 02:32 | sell | 1.00 | eurgbp | 0.8924 | 0.8904 | 0.8774 | 2011.06.23 08:56 | 0.8904 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514259119 | 2011.06.23 10:12 | sell | 1.00 | eurchf | 1.1990 | 1.1970 | 1.1815 | 2011.06.23 11:44 | 1.1970 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514259267 | 2011.06.23 10:31 | buy | 1.00 | usdcad | 0.9741 | 0.9761 | 0.9816 | 2011.06.23 13:56 | 0.9761 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514260334 | 2011.06.23 12:48 | sell | 1.00 | audusd | 1.0520 | 1.0504 | 1.0349 | 2011.06.23 16:35 | 1.0482 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514261348 | 2011.06.23 14:58 | buy | 1.00 | gbpusd | 1.5944 | 1.5964 | 1.5969 | 2011.06.23 16:01 | 1.5964 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514261356 | 2011.06.23 14:59 | buy | 1.00 | gbpusd | 1.5944 | 1.5964 | 1.6044 | 2011.06.23 15:56 | 1.5964 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514262277 | 2011.06.23 16:57 | buy | 1.00 | euraud | 1.3510 | 1.3530 | 1.3710 | 2011.06.23 19:59 | 1.3530 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514262565 | 2011.06.23 17:34 | buy | 1.00 | eurchf | 1.1866 | 1.1886 | 1.1916 | 2011.06.23 18:21 | 1.1886 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514264164 | 2011.06.23 20:59 | sell | 1.00 | eurchf | 1.1960 | 1.1940 | 1.1810 | 2011.06.24 09:56 | 1.1940 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514265319 | 2011.06.23 23:27 | buy | 1.00 | usdcad | 0.9775 | 0.9795 | 0.9850 | 2011.06.24 09:32 | 0.9795 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514270233 | 2011.06.24 09:57 | sell | 1.00 | gbpchf | 1.3394 | 1.3374 | 1.3318 | 2011.06.24 12:59 | 1.3374 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514270732 | 2011.06.24 11:01 | buy | 1.00 | usdcad | 0.9780 | 0.9800 | 0.9830 | 2011.06.24 13:59 | 0.9800 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514271200 | 2011.06.24 12:01 | buy | 1.00 | gbpjpy | 128.33 | 128.53 | 129.58 | 2011.06.24 14:32 | 128.53 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514272261 | 2011.06.24 14:17 | sell | 1.00 | eurjpy | 114.20 | 114.02 | 112.97 | 2011.06.24 16:01 | 113.94 | 0.00 | 0.00 | 0.00 | 322.40 |
| 514273813 | 2011.06.24 17:36 | sell | 1.00 | eurusd | 1.4192 | 1.4172 | 1.4118 | 2011.06.24 17:56 | 1.4172 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514274086 | 2011.06.24 18:11 | buy | 1.00 | eurjpy | 113.82 | 114.02 | 115.57 | 2011.06.24 18:44 | 114.02 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514274468 | 2011.06.24 19:00 | buy | 1.00 | euraud | 1.3484 | 1.3506 | 1.3701 | 2011.06.27 22:57 | 1.3666 | 0.00 | 0.00 | 0.00 | 1 892.80 |
| 514296441 | 2011.06.26 17:57 | sell | 1.00 | usdcad | 0.9870 | 0.9850 | 0.9670 | 2011.06.28 17:57 | 0.9850 | 0.00 | 0.00 | 0.00 | 202.00 |
| 514313788 | 2011.06.28 07:01 | buy | 1.00 | audusd | 1.0442 | 1.0462 | 1.0517 | 2011.06.28 09:15 | 1.0462 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514314030 | 2011.06.28 07:32 | sell | 1.00 | gbpchf | 1.3329 | 1.3309 | 1.3179 | 2011.06.30 23:27 | 1.3309 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514316721 | 2011.06.28 13:17 | buy | 1.00 | audusd | 1.0463 | 1.0483 | 1.0613 | 2011.06.30 23:11 | 1.0483 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514321978 | 2011.06.29 00:31 | buy | 1.00 | eurusd | 1.4354 | 1.4374 | 1.4429 | 2011.06.29 07:27 | 1.4374 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514323163 | 2011.06.29 03:03 | buy | 1.00 | eurchf | 1.1939 | 1.1959 | 1.2089 | 2011.06.29 09:57 | 1.1959 | 0.00 | 0.00 | 0.00 | 240.00 |
| 514326892 | 2011.06.29 11:01 | buy | 1.00 | eurchf | 1.1978 | 1.1998 | 1.2048 | 2011.06.29 13:58 | 1.1998 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514328358 | 2011.06.29 14:09 | sell | 1.00 | gbpjpy | 129.63 | 129.41 | 128.87 | 2011.06.29 14:52 | 129.33 | 0.00 | 0.00 | 0.00 | 369.00 |
| 514331096 | 2011.06.29 20:00 | buy | 1.00 | eurgbp | 0.8984 | 0.9004 | 0.9109 | 2011.06.30 00:27 | 0.9004 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514333413 | 2011.06.30 00:57 | sell | 1.00 | usdjpy | 80.73 | 80.53 | 79.98 | 2011.06.30 15:01 | 80.53 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514340472 | 2011.06.30 16:02 | sell | 1.00 | gbpjpy | 129.65 | 129.45 | 127.90 | 2011.06.30 18:56 | 129.45 | 0.00 | 0.00 | 0.00 | 248.00 |
| 0.00 | 0.00 | -8.86 | 31 602.00 | ||||||||||
| Closed P/L: | 31 593.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514315067 | 2011.06.28 09:45 | sell | 1.00 | gbpusd | 1.5948 | 0.0000 | 1.5798 | 1.6045 | 0.00 | 0.00 | 0.00 | -970.00 | |
| 514318928 | 2011.06.28 18:00 | sell | 1.00 | usdcad | 0.9837 | 0.9817 | 0.0000 | 0.9639 | 0.00 | 0.00 | 0.00 | 2 039.40 | |
| 514342344 | 2011.06.30 20:02 | buy | 1.00 | eurjpy | 116.83 | 0.00 | 117.83 | 116.80 | 0.00 | 0.00 | 0.00 | -37.20 | |
| 514343248 | 2011.06.30 21:58 | buy | 1.00 | eurgbp | 0.9031 | 0.0000 | 0.9156 | 0.9035 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 514343264 | 2011.06.30 22:00 | buy | 1.00 | gbpjpy | 129.30 | 0.00 | 129.80 | 129.25 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 514343265 | 2011.06.30 22:00 | buy | 1.00 | euraud | 1.3518 | 0.0000 | 1.3573 | 1.3524 | 0.00 | 0.00 | 0.00 | 64.20 | |
| 0.00 | 0.00 | 0.00 | 1 098.40 | ||||||||||
| Floating P/L: | 1 098.40 | ||||||||||||
| 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: | 31 593.14 | Floating P/L: | 1 098.40 | Margin: | 17 102.78 | ||||||||
| Balance: | 494 972.65 | Equity: | 496 071.05 | Free Margin: | 478 968.27 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 31 593.14 | Gross Loss: | 0.00 | Total Net Profit: | 31 593.14 | ||||||||
| Profit Factor: | Expected Payoff: | 300.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 105 | Short Positions (won %): | 53 (100.00%) | Long Positions (won %): | 52 (100.00%) | ||||||||
| Profit Trades (% of total): | 105 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 892.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 300.88 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 105 (31 602.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 602.00 (105) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 105 | consecutive losses: | 0 | |||||||||