HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 August 31, 23:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514657769 | 2011.07.28 22:01 | buy | 1.00 | usdcad | 0.9491 | 0.0000 | 0.9615 | 2011.08.01 13:13 | 0.9511 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514657776 | 2011.07.28 22:02 | buy | 1.00 | audusd | 1.1002 | 0.0000 | 1.1101 | 2011.08.01 13:44 | 1.1050 | 0.00 | 0.00 | 0.00 | 480.00 |
| 514658002 | 2011.07.28 22:31 | buy | 1.00 | eurjpy | 111.33 | 0.00 | 112.53 | 2011.08.01 11:05 | 111.61 | 0.00 | 0.00 | 0.00 | 361.20 |
| 514661512 | 2011.07.29 06:01 | sell | 1.00 | eurchf | 1.1471 | 1.1451 | 1.1371 | 2011.08.01 12:20 | 1.1451 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514665232 | 2011.07.29 13:58 | sell | 1.00 | usdchf | 0.7921 | 0.7901 | 0.7846 | 2011.08.01 11:18 | 0.7901 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514665256 | 2011.07.29 14:01 | sell | 1.00 | eurgbp | 0.8757 | 0.8737 | 0.8681 | 2011.08.01 14:17 | 0.8737 | 0.00 | 0.00 | 0.00 | 326.00 |
| 514668056 | 2011.07.29 20:00 | sell | 1.00 | usdjpy | 77.06 | 76.86 | 75.06 | 2011.08.01 15:57 | 76.86 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514710628 | 2011.08.02 14:58 | sell | 1.00 | eurgbp | 0.8758 | 0.8738 | 0.8708 | 2011.08.02 17:58 | 0.8738 | 0.00 | 0.00 | 0.00 | 324.00 |
| 514712766 | 2011.08.02 19:32 | sell | 1.00 | gbpchf | 1.2515 | 1.2493 | 1.2363 | 2011.08.03 00:32 | 1.2462 | 0.00 | 0.00 | 0.00 | 689.00 |
| 514724442 | 2011.08.03 20:29 | buy | 1.00 | usdjpy | 76.94 | 77.14 | 78.44 | 2011.08.04 01:01 | 77.14 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514726806 | 2011.08.04 01:32 | buy | 1.00 | gbpchf | 1.2655 | 1.2677 | 1.2768 | 2011.08.04 09:57 | 1.2725 | 0.00 | 0.00 | 0.00 | 896.00 |
| 514731400 | 2011.08.04 11:21 | sell | 1.00 | gbpjpy | 130.67 | 130.47 | 128.92 | 2011.08.04 11:34 | 130.47 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514732874 | 2011.08.04 14:30 | sell | 1.00 | audusd | 1.0603 | 1.0583 | 1.0428 | 2011.08.04 15:44 | 1.0583 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514733592 | 2011.08.04 16:02 | sell | 1.00 | usdjpy | 79.02 | 78.82 | 78.77 | 2011.08.04 19:01 | 78.82 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514735471 | 2011.08.04 20:03 | buy | 1.00 | eurgbp | 0.8678 | 0.8698 | 0.8803 | 2011.08.05 10:02 | 0.8698 | 0.00 | 0.00 | 0.00 | 324.00 |
| 514743911 | 2011.08.05 14:05 | sell | 1.00 | gbpchf | 1.2523 | 1.2503 | 1.2323 | 2011.08.05 14:20 | 1.2503 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514744332 | 2011.08.05 14:59 | buy | 1.00 | audusd | 1.0451 | 1.0471 | 1.0501 | 2011.08.05 16:02 | 1.0471 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514746313 | 2011.08.05 19:13 | buy | 1.00 | eurchf | 1.0943 | 1.0963 | 1.1018 | 2011.08.05 19:27 | 1.0963 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514746540 | 2011.08.05 19:42 | sell | 1.00 | gbpusd | 1.6371 | 1.6351 | 1.6246 | 2011.08.05 20:28 | 1.6351 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514770088 | 2011.08.07 22:01 | sell | 1.00 | eurchf | 1.0939 | 1.0919 | 1.0894 | 2011.08.08 00:59 | 1.0919 | 0.00 | 0.00 | 0.00 | 262.00 |
| 514771968 | 2011.08.08 02:02 | sell | 1.00 | gbpjpy | 128.36 | 128.23 | 123.33 | 2011.08.11 05:58 | 123.91 | 0.00 | 0.00 | 0.00 | 5 785.00 |
| 514778566 | 2011.08.08 16:08 | buy | 1.00 | gbpusd | 1.6324 | 1.6344 | 1.6499 | 2011.08.08 17:06 | 1.6344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514778980 | 2011.08.08 17:01 | sell | 1.00 | eurgbp | 0.8706 | 0.8686 | 0.8606 | 2011.08.08 19:02 | 0.8686 | 0.00 | 0.00 | 0.00 | 326.00 |
| 514779105 | 2011.08.08 17:17 | sell | 1.00 | gbpusd | 1.6362 | 1.6342 | 1.6262 | 2011.08.08 19:44 | 1.6342 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514779128 | 2011.08.08 17:20 | buy | 1.00 | eurchf | 1.0639 | 1.0659 | 1.0689 | 2011.08.08 17:32 | 1.0659 | 0.00 | 0.00 | 0.00 | 266.00 |
| 514784565 | 2011.08.09 04:57 | buy | 1.00 | usdjpy | 77.17 | 77.37 | 79.17 | 2011.08.09 08:01 | 77.37 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514786234 | 2011.08.09 08:31 | sell | 1.00 | gbpusd | 1.6369 | 1.6349 | 1.6269 | 2011.08.09 10:28 | 1.6349 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514787848 | 2011.08.09 11:58 | buy | 1.00 | usdjpy | 77.06 | 77.26 | 77.81 | 2011.08.09 14:00 | 77.26 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514788098 | 2011.08.09 12:30 | sell | 1.00 | eurusd | 1.4266 | 1.4246 | 1.4191 | 2011.08.09 15:29 | 1.4246 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514789635 | 2011.08.09 15:47 | sell | 1.00 | audusd | 1.0175 | 1.0155 | 1.0100 | 2011.08.09 16:27 | 1.0155 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514790812 | 2011.08.09 18:18 | sell | 1.00 | usdchf | 0.7315 | 0.7295 | 0.7139 | 2011.08.09 19:14 | 0.7295 | 0.00 | 0.00 | 0.00 | 274.00 |
| 514791631 | 2011.08.09 20:03 | buy | 1.00 | eurjpy | 109.57 | 109.77 | 111.32 | 2011.08.09 20:46 | 109.77 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514791733 | 2011.08.09 20:16 | buy | 1.00 | eurjpy | 109.68 | 109.88 | 110.18 | 2011.08.09 20:36 | 109.88 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514792084 | 2011.08.09 21:01 | buy | 1.00 | eurjpy | 110.33 | 110.53 | 111.58 | 2011.08.10 01:59 | 110.53 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514798059 | 2011.08.10 09:47 | buy | 1.00 | eurusd | 1.4356 | 1.4376 | 1.4481 | 2011.08.10 10:58 | 1.4376 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514798870 | 2011.08.10 11:31 | buy | 1.00 | euraud | 1.3875 | 1.3895 | 1.4000 | 2011.08.10 14:02 | 1.3895 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514800258 | 2011.08.10 14:29 | sell | 1.00 | eurusd | 1.4244 | 1.4224 | 1.4159 | 2011.08.10 19:28 | 1.4224 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514800516 | 2011.08.10 15:02 | sell | 1.00 | eurusd | 1.4197 | 1.4177 | 1.4097 | 2011.08.10 16:56 | 1.4177 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514802848 | 2011.08.10 20:01 | sell | 1.00 | usdchf | 0.7293 | 0.7273 | 0.7193 | 2011.08.10 23:00 | 0.7273 | 0.00 | 0.00 | 0.00 | 274.00 |
| 514804345 | 2011.08.10 23:13 | buy | 1.00 | audusd | 1.0136 | 1.0156 | 1.0286 | 2011.08.11 00:26 | 1.0156 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514806139 | 2011.08.11 03:03 | sell | 1.00 | euraud | 1.3917 | 1.3897 | 1.3817 | 2011.08.11 04:31 | 1.3897 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514807075 | 2011.08.11 05:03 | sell | 1.00 | eurjpy | 108.91 | 108.70 | 107.66 | 2011.08.11 09:01 | 108.70 | 0.00 | 0.00 | 0.00 | 273.00 |
| 514807762 | 2011.08.11 06:31 | sell | 1.00 | eurchf | 1.0384 | 1.0364 | 1.0259 | 2011.08.11 08:45 | 1.0364 | 0.00 | 0.00 | 0.00 | 272.00 |
| 514808557 | 2011.08.11 08:13 | sell | 1.00 | eurgbp | 0.8810 | 0.8790 | 0.8710 | 2011.08.11 11:43 | 0.8790 | 0.00 | 0.00 | 0.00 | 322.00 |
| 514810289 | 2011.08.11 11:55 | sell | 1.00 | eurgbp | 0.8789 | 0.8769 | 0.8664 | 2011.08.11 12:37 | 0.8769 | 0.00 | 0.00 | 0.00 | 322.00 |
| 514810804 | 2011.08.11 13:01 | sell | 1.00 | euraud | 1.3871 | 1.3851 | 1.3696 | 2011.08.11 14:28 | 1.3851 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514811732 | 2011.08.11 15:00 | buy | 1.00 | audusd | 1.0230 | 1.0250 | 1.0254 | 2011.08.11 16:57 | 1.0250 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514812886 | 2011.08.11 17:28 | buy | 1.00 | usdjpy | 76.61 | 76.81 | 77.11 | 2011.08.11 19:41 | 76.81 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514818518 | 2011.08.12 05:30 | buy | 1.00 | eurusd | 1.4183 | 1.4203 | 1.4283 | 2011.08.12 08:26 | 1.4203 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514820374 | 2011.08.12 09:28 | sell | 1.00 | eurgbp | 0.8760 | 0.8740 | 0.8660 | 2011.08.12 16:28 | 0.8740 | 0.00 | 0.00 | 0.00 | 324.00 |
| 514820624 | 2011.08.12 10:00 | sell | 1.00 | usdjpy | 76.70 | 76.50 | 75.70 | 2011.08.17 18:01 | 76.50 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514863688 | 2011.08.16 06:01 | sell | 1.00 | eurchf | 1.1270 | 1.1250 | 1.1245 | 2011.08.16 17:58 | 1.1250 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514865669 | 2011.08.16 10:15 | buy | 1.00 | usdchf | 0.7801 | 0.7821 | 0.7851 | 2011.08.16 14:44 | 0.7821 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514866012 | 2011.08.16 10:59 | sell | 1.00 | eurusd | 1.4382 | 1.4362 | 1.4331 | 2011.08.16 13:59 | 1.4362 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514867424 | 2011.08.16 14:00 | buy | 1.00 | audusd | 1.0425 | 1.0445 | 1.0525 | 2011.08.16 22:00 | 1.0445 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514885231 | 2011.08.18 04:03 | buy | 1.00 | eurjpy | 110.24 | 110.44 | 111.49 | 2011.08.18 08:02 | 110.44 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514886167 | 2011.08.18 06:03 | buy | 1.00 | euraud | 1.3723 | 1.3743 | 1.3823 | 2011.08.18 18:02 | 1.3743 | 0.00 | 0.00 | 0.00 | 206.00 |
| 514888032 | 2011.08.18 10:02 | sell | 1.00 | audusd | 1.0462 | 1.0442 | 1.0302 | 2011.08.19 13:58 | 1.0442 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514888461 | 2011.08.18 10:57 | sell | 1.00 | eurchf | 1.1424 | 1.1404 | 1.1324 | 2011.08.18 14:59 | 1.1404 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514891276 | 2011.08.18 16:58 | buy | 1.00 | eurchf | 1.1316 | 1.1336 | 1.1491 | 2011.08.18 19:59 | 1.1336 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514897618 | 2011.08.19 06:31 | sell | 1.00 | eurchf | 1.1370 | 1.1350 | 1.1295 | 2011.08.19 07:29 | 1.1350 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514897852 | 2011.08.19 07:01 | sell | 1.00 | usdcad | 0.9912 | 0.9892 | 0.9737 | 2011.08.19 10:01 | 0.9892 | 0.00 | 0.00 | 0.00 | 202.00 |
| 514898164 | 2011.08.19 07:41 | buy | 1.00 | gbpusd | 1.6489 | 1.6509 | 1.6639 | 2011.08.19 07:55 | 1.6509 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514898780 | 2011.08.19 09:00 | buy | 1.00 | eurchf | 1.1290 | 1.1310 | 1.1465 | 2011.08.19 12:00 | 1.1310 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514899490 | 2011.08.19 10:31 | sell | 1.00 | eurusd | 1.4340 | 1.4320 | 1.4240 | 2011.08.19 11:27 | 1.4320 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514900059 | 2011.08.19 11:44 | buy | 1.00 | eurusd | 1.4299 | 1.4319 | 1.4374 | 2011.08.19 12:26 | 1.4319 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514900402 | 2011.08.19 12:28 | sell | 1.00 | euraud | 1.3806 | 1.3786 | 1.3631 | 2011.08.19 13:31 | 1.3786 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514900987 | 2011.08.19 13:43 | sell | 1.00 | usdchf | 0.7871 | 0.7851 | 0.7696 | 2011.08.19 14:57 | 0.7851 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514902048 | 2011.08.19 15:59 | sell | 1.00 | eurusd | 1.4416 | 1.4396 | 1.4265 | 2011.08.19 17:29 | 1.4396 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514902758 | 2011.08.19 17:30 | sell | 1.00 | eurusd | 1.4410 | 1.4390 | 1.4310 | 2011.08.19 19:01 | 1.4390 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514903951 | 2011.08.19 20:03 | sell | 1.00 | usdchf | 0.7875 | 0.7855 | 0.7800 | 2011.08.22 06:01 | 0.7855 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514927351 | 2011.08.21 22:03 | sell | 1.00 | gbpjpy | 126.40 | 126.20 | 125.15 | 2011.08.22 10:01 | 126.20 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514930152 | 2011.08.22 04:02 | buy | 1.00 | euraud | 1.3789 | 1.3809 | 1.3839 | 2011.08.22 07:01 | 1.3809 | 0.00 | 0.00 | 0.00 | 206.00 |
| 514932476 | 2011.08.22 09:00 | sell | 1.00 | gbpusd | 1.6496 | 1.6476 | 1.6346 | 2011.08.22 10:29 | 1.6476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514933389 | 2011.08.22 10:57 | sell | 1.00 | euraud | 1.3803 | 1.3783 | 1.3703 | 2011.08.22 14:02 | 1.3783 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514933919 | 2011.08.22 12:05 | buy | 1.00 | usdchf | 0.7861 | 0.7881 | 0.7886 | 2011.08.22 13:49 | 0.7881 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514935729 | 2011.08.22 15:57 | buy | 1.00 | euraud | 1.3789 | 1.3809 | 1.3864 | 2011.08.22 23:59 | 1.3809 | 0.00 | 0.00 | 0.00 | 206.00 |
| 514944644 | 2011.08.23 11:00 | sell | 1.00 | gbpjpy | 126.80 | 126.60 | 125.55 | 2011.08.23 16:01 | 126.60 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514944894 | 2011.08.23 11:32 | sell | 1.00 | eurjpy | 110.81 | 110.61 | 110.56 | 2011.08.23 14:27 | 110.61 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514945603 | 2011.08.23 13:03 | sell | 1.00 | euraud | 1.3782 | 1.3765 | 1.3695 | 2011.08.24 00:26 | 1.3721 | 0.00 | 0.00 | 0.00 | 640.50 |
| 514947920 | 2011.08.23 18:00 | sell | 1.00 | gbpjpy | 126.46 | 126.26 | 125.96 | 2011.08.24 09:59 | 126.26 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514950970 | 2011.08.24 00:31 | sell | 1.00 | eurjpy | 110.66 | 110.46 | 109.41 | 2011.08.24 05:30 | 110.46 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514952600 | 2011.08.24 04:00 | sell | 1.00 | euraud | 1.3747 | 1.3727 | 1.3672 | 2011.08.24 05:26 | 1.3727 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514957959 | 2011.08.24 15:27 | buy | 1.00 | usdchf | 0.7896 | 0.7914 | 0.7969 | 2011.08.25 03:30 | 0.7946 | 0.00 | 0.00 | 0.00 | 625.00 |
| 514959285 | 2011.08.24 18:17 | buy | 1.00 | gbpjpy | 125.83 | 126.03 | 127.33 | 2011.08.24 18:57 | 126.03 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514959963 | 2011.08.24 19:44 | sell | 1.00 | gbpjpy | 126.06 | 125.86 | 124.81 | 2011.08.24 23:29 | 125.86 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514967599 | 2011.08.25 12:03 | sell | 1.00 | usdjpy | 77.21 | 77.01 | 76.71 | 2011.08.26 08:57 | 77.01 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514969003 | 2011.08.25 15:03 | sell | 1.00 | audusd | 1.0486 | 1.0466 | 1.0311 | 2011.08.26 00:57 | 1.0466 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514969004 | 2011.08.25 15:03 | buy | 1.00 | eurjpy | 111.12 | 111.32 | 112.62 | 2011.08.25 22:01 | 111.32 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514977264 | 2011.08.26 08:42 | sell | 1.00 | euraud | 1.3772 | 1.3752 | 1.3572 | 2011.08.26 09:59 | 1.3752 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514978340 | 2011.08.26 11:00 | sell | 1.00 | eurusd | 1.4430 | 1.4410 | 1.4255 | 2011.08.26 13:59 | 1.4410 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514979822 | 2011.08.26 14:10 | sell | 1.00 | eurchf | 1.1451 | 1.1431 | 1.1276 | 2011.08.26 15:13 | 1.1431 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514979853 | 2011.08.26 14:14 | sell | 1.00 | eurgbp | 0.8861 | 0.8841 | 0.8711 | 2011.08.26 15:57 | 0.8841 | 0.00 | 0.00 | 0.00 | 324.00 |
| 514980423 | 2011.08.26 15:27 | buy | 1.00 | usdchf | 0.7999 | 0.8018 | 0.8168 | 2011.08.26 17:59 | 0.8070 | 0.00 | 0.00 | 0.00 | 873.30 |
| 514981951 | 2011.08.26 18:43 | sell | 1.00 | usdchf | 0.8082 | 0.8062 | 0.7957 | 2011.08.26 19:11 | 0.8062 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514982568 | 2011.08.26 20:02 | sell | 1.00 | usdcad | 0.9848 | 0.9828 | 0.9723 | 2011.08.28 23:58 | 0.9828 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515005968 | 2011.08.28 22:02 | sell | 1.00 | gbpusd | 1.6348 | 1.6328 | 1.6173 | 2011.08.29 06:02 | 1.6328 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515005969 | 2011.08.28 22:02 | buy | 1.00 | eurjpy | 111.26 | 111.46 | 112.01 | 2011.08.29 13:58 | 111.46 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515009462 | 2011.08.29 05:30 | sell | 1.00 | usdchf | 0.8099 | 0.8079 | 0.8000 | 2011.08.29 06:26 | 0.8079 | 0.00 | 0.00 | 0.00 | 246.00 |
| 515013557 | 2011.08.29 14:15 | buy | 1.00 | usdcad | 0.9744 | 0.9764 | 0.9919 | 2011.08.29 14:59 | 0.9764 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515014626 | 2011.08.29 16:32 | buy | 1.00 | audusd | 1.0618 | 1.0631 | 1.0711 | 2011.08.29 21:09 | 1.0651 | 0.00 | 0.00 | 0.00 | 330.00 |
| 515022808 | 2011.08.30 10:01 | buy | 1.00 | usdchf | 0.8143 | 0.8163 | 0.8318 | 2011.08.30 17:01 | 0.8163 | 0.00 | 0.00 | 0.00 | 244.00 |
| 515026567 | 2011.08.30 18:03 | sell | 1.00 | usdcad | 0.9804 | 0.9784 | 0.9604 | 2011.08.31 05:58 | 0.9784 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515028884 | 2011.08.30 23:00 | sell | 1.00 | euraud | 1.3523 | 1.3503 | 1.3348 | 2011.08.31 07:56 | 1.3503 | 0.00 | 0.00 | 0.00 | 212.00 |
| 515033112 | 2011.08.31 08:02 | buy | 1.00 | euraud | 1.3503 | 1.3523 | 1.3653 | 2011.08.31 09:30 | 1.3523 | 0.00 | 0.00 | 0.00 | 212.00 |
| 515033587 | 2011.08.31 09:03 | buy | 1.00 | audusd | 1.0677 | 1.0697 | 1.0802 | 2011.08.31 15:59 | 1.0697 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515034009 | 2011.08.31 09:57 | sell | 1.00 | eurusd | 1.4444 | 1.4424 | 1.4419 | 2011.08.31 16:59 | 1.4424 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515034149 | 2011.08.31 10:15 | buy | 1.00 | euraud | 1.3510 | 1.3530 | 1.3535 | 2011.08.31 12:26 | 1.3530 | 0.00 | 0.00 | 0.00 | 212.00 |
| 515035436 | 2011.08.31 13:00 | sell | 1.00 | eurusd | 1.4449 | 1.4429 | 1.4324 | 2011.08.31 16:32 | 1.4429 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515037090 | 2011.08.31 16:32 | sell | 1.00 | gbpusd | 1.6269 | 1.6249 | 1.6195 | 2011.08.31 21:59 | 1.6249 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515037324 | 2011.08.31 17:02 | sell | 1.00 | usdchf | 0.8036 | 0.8016 | 0.7861 | 2011.08.31 19:01 | 0.8016 | 0.00 | 0.00 | 0.00 | 248.00 |
| 515038501 | 2011.08.31 19:33 | buy | 1.00 | usdjpy | 76.50 | 76.70 | 78.25 | 2011.08.31 23:30 | 76.70 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515039671 | 2011.08.31 22:03 | sell | 1.00 | usdchf | 0.8059 | 0.8039 | 0.7984 | 2011.08.31 22:08 | 0.8039 | 0.00 | 0.00 | 0.00 | 248.00 |
| 0.00 | 0.00 | 0.00 | 35 345.00 | ||||||||||
| Closed P/L: | 35 345.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515005961 | 2011.08.28 22:01 | sell | 1.00 | gbpjpy | 125.48 | 125.28 | 124.23 | 124.60 | 0.00 | 0.00 | 0.00 | 1 144.00 | |
| 515006872 | 2011.08.28 23:58 | buy | 1.00 | gbpchf | 1.3198 | 0.0000 | 1.3273 | 1.3106 | 0.00 | 0.00 | 0.00 | -1 131.60 | |
| 515034500 | 2011.08.31 11:00 | sell | 1.00 | gbpchf | 1.3205 | 1.3185 | 1.3080 | 1.3106 | 0.00 | 0.00 | 0.00 | 1 217.70 | |
| 515039289 | 2011.08.31 21:14 | buy | 1.00 | euraud | 1.3433 | 0.0000 | 1.3533 | 1.3440 | 0.00 | 0.00 | 0.00 | 74.20 | |
| 0.00 | 0.00 | 0.00 | 1 304.30 | ||||||||||
| Floating P/L: | 1 304.30 | ||||||||||||
| 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: | 35 345.00 | Floating P/L: | 1 304.30 | Margin: | 12 669.88 | ||||||||
| Balance: | 557 511.45 | Equity: | 558 815.75 | Free Margin: | 546 145.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 345.00 | Gross Loss: | 0.00 | Total Net Profit: | 35 345.00 | ||||||||
| Profit Factor: | Expected Payoff: | 312.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 69 (100.00%) | Long Positions (won %): | 44 (100.00%) | ||||||||
| Profit Trades (% of total): | 113 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 5 785.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 312.78 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 113 (35 345.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 345.00 (113) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 113 | consecutive losses: | 0 | |||||||||