HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 November 30, 18:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515713552 | 2011.10.30 21:58 | buy | 1.00 | usdchf | 0.8618 | 0.0000 | 0.8819 | 2011.11.01 00:59 | 0.8771 | 0.00 | 0.00 | 0.00 | 1 744.20 |
| 515714988 | 2011.10.31 01:02 | buy | 1.00 | eurchf | 1.2193 | 1.2213 | 1.2393 | 2011.11.01 01:10 | 1.2213 | 0.00 | 0.00 | 0.00 | 228.00 |
| 515715440 | 2011.10.31 02:00 | buy | 1.00 | gbpchf | 1.3898 | 1.3918 | 1.3998 | 2011.11.01 00:05 | 1.3918 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515726586 | 2011.11.01 01:49 | sell | 1.00 | eurjpy | 108.66 | 108.45 | 108.41 | 2011.11.01 02:03 | 108.45 | 0.00 | 0.00 | 0.00 | 266.70 |
| 515726766 | 2011.11.01 02:12 | buy | 1.00 | eurusd | 1.3817 | 1.3837 | 1.3942 | 2011.11.01 02:36 | 1.3837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515732998 | 2011.11.01 15:31 | sell | 1.00 | gbpusd | 1.5962 | 1.5942 | 1.5862 | 2011.11.01 16:59 | 1.5942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515734854 | 2011.11.01 19:29 | buy | 1.00 | usdchf | 0.8840 | 0.8860 | 0.9040 | 2011.11.01 21:01 | 0.8860 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515736055 | 2011.11.01 22:03 | sell | 1.00 | usdjpy | 78.34 | 78.14 | 77.34 | 2011.11.03 01:59 | 78.14 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515737186 | 2011.11.02 00:28 | sell | 1.00 | euraud | 1.3258 | 1.3238 | 1.3183 | 2011.11.02 06:28 | 1.3238 | 0.00 | 0.00 | 0.00 | 206.00 |
| 515741625 | 2011.11.02 09:57 | sell | 1.00 | usdchf | 0.8824 | 0.8804 | 0.8624 | 2011.11.02 21:59 | 0.8804 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515741866 | 2011.11.02 10:28 | sell | 1.00 | eurusd | 1.3783 | 1.3763 | 1.3633 | 2011.11.02 12:02 | 1.3763 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515745852 | 2011.11.02 18:59 | buy | 1.00 | audusd | 1.0306 | 1.0326 | 1.0431 | 2011.11.02 23:58 | 1.0326 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515746913 | 2011.11.02 21:15 | buy | 1.00 | euraud | 1.3289 | 1.3310 | 1.3390 | 2011.11.03 11:12 | 1.3358 | 0.00 | 0.00 | 0.00 | 710.70 |
| 515749612 | 2011.11.03 03:01 | sell | 1.00 | euraud | 1.3379 | 1.3359 | 1.3229 | 2011.11.03 05:01 | 1.3359 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515754510 | 2011.11.03 13:29 | sell | 1.00 | euraud | 1.3307 | 1.3287 | 1.3107 | 2011.11.03 15:42 | 1.3287 | 0.00 | 0.00 | 0.00 | 206.00 |
| 515754736 | 2011.11.03 13:58 | sell | 1.00 | eurchf | 1.2160 | 1.2140 | 1.2135 | 2011.11.03 18:02 | 1.2140 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515755680 | 2011.11.03 15:59 | buy | 1.00 | audusd | 1.0347 | 1.0367 | 1.0442 | 2011.11.04 04:56 | 1.0367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515760259 | 2011.11.04 01:46 | buy | 1.00 | euraud | 1.3255 | 1.3275 | 1.3330 | 2011.11.04 02:30 | 1.3275 | 0.00 | 0.00 | 0.00 | 206.00 |
| 515765048 | 2011.11.04 12:00 | sell | 1.00 | eurjpy | 107.90 | 107.70 | 107.20 | 2011.11.04 18:58 | 107.70 | 0.00 | 0.00 | 0.00 | 254.00 |
| 515765266 | 2011.11.04 12:28 | sell | 1.00 | gbpjpy | 125.04 | 124.84 | 124.79 | 2011.11.04 13:32 | 124.84 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515765282 | 2011.11.04 12:30 | sell | 1.00 | audusd | 1.0397 | 1.0377 | 1.0222 | 2011.11.04 13:59 | 1.0377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515765984 | 2011.11.04 14:00 | sell | 1.00 | eurusd | 1.3815 | 1.3795 | 1.3705 | 2011.11.04 19:00 | 1.3795 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515766218 | 2011.11.04 14:30 | sell | 1.00 | eurchf | 1.2219 | 1.2199 | 1.2094 | 2011.11.04 17:32 | 1.2199 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515792200 | 2011.11.06 22:01 | buy | 1.00 | gbpchf | 1.4253 | 1.4273 | 1.4563 | 2011.11.14 10:00 | 1.4394 | 0.00 | 0.00 | 0.00 | 1 551.00 |
| 515793128 | 2011.11.07 00:00 | sell | 1.00 | eurjpy | 107.74 | 107.54 | 107.24 | 2011.11.07 03:02 | 107.54 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515797808 | 2011.11.07 10:00 | sell | 1.00 | usdcad | 1.0190 | 1.0170 | 1.0065 | 2011.11.07 21:59 | 1.0170 | 0.00 | 0.00 | 0.00 | 196.00 |
| 515801552 | 2011.11.07 18:00 | buy | 1.00 | eurusd | 1.3744 | 1.3764 | 1.3869 | 2011.11.08 06:00 | 1.3764 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515804220 | 2011.11.07 23:42 | buy | 1.00 | gbpjpy | 125.29 | 125.49 | 126.29 | 2011.11.08 10:43 | 125.49 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515810093 | 2011.11.08 12:15 | sell | 1.00 | usdcad | 1.0170 | 1.0150 | 1.0120 | 2011.11.08 13:45 | 1.0150 | 0.00 | 0.00 | 0.00 | 196.00 |
| 515810132 | 2011.11.08 12:20 | sell | 1.00 | usdcad | 1.0166 | 1.0146 | 1.0091 | 2011.11.08 13:32 | 1.0146 | 0.00 | 0.00 | 0.00 | 196.00 |
| 515813712 | 2011.11.08 19:59 | sell | 1.00 | gbpusd | 1.6116 | 1.6096 | 1.6066 | 2011.11.08 21:29 | 1.6096 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515816286 | 2011.11.09 01:29 | buy | 1.00 | usdcad | 1.0085 | 1.0105 | 1.0135 | 2011.11.09 09:00 | 1.0105 | 0.00 | 0.00 | 0.00 | 196.00 |
| 515816520 | 2011.11.09 01:59 | sell | 1.00 | gbpusd | 1.6099 | 1.6079 | 1.5855 | 2011.11.11 17:59 | 1.6079 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515821676 | 2011.11.09 13:00 | sell | 1.00 | gbpusd | 1.5984 | 1.5964 | 1.5784 | 2011.11.09 18:14 | 1.5964 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515824227 | 2011.11.09 18:27 | buy | 1.00 | usdchf | 0.9075 | 0.9095 | 0.9150 | 2011.11.09 19:31 | 0.9095 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515825904 | 2011.11.09 22:02 | sell | 1.00 | eurjpy | 105.36 | 105.16 | 104.36 | 2011.11.10 14:00 | 105.16 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515827292 | 2011.11.10 01:00 | buy | 1.00 | euraud | 1.3354 | 1.3377 | 1.3558 | 2011.11.10 11:58 | 1.3384 | 0.00 | 0.00 | 0.00 | 303.00 |
| 515827760 | 2011.11.10 02:00 | sell | 1.00 | usdjpy | 77.79 | 77.59 | 77.29 | 2011.11.10 22:01 | 77.59 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515833836 | 2011.11.10 14:59 | buy | 1.00 | eurusd | 1.3580 | 1.3600 | 1.3630 | 2011.11.10 17:59 | 1.3600 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515836176 | 2011.11.10 19:59 | sell | 1.00 | usdchf | 0.9076 | 0.9056 | 0.8976 | 2011.11.10 22:11 | 0.9056 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515839015 | 2011.11.11 02:03 | buy | 1.00 | audusd | 1.0128 | 1.0148 | 1.0203 | 2011.11.11 05:59 | 1.0148 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515842050 | 2011.11.11 08:32 | sell | 1.00 | usdchf | 0.9052 | 0.9032 | 0.8976 | 2011.11.11 15:27 | 0.9032 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515842744 | 2011.11.11 10:01 | sell | 1.00 | eurgbp | 0.8568 | 0.8548 | 0.8493 | 2011.11.14 01:58 | 0.8548 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515846691 | 2011.11.11 18:27 | buy | 1.00 | eurusd | 1.3748 | 1.3768 | 1.3923 | 2011.11.11 20:29 | 1.3768 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515847432 | 2011.11.11 20:02 | sell | 1.00 | eurchf | 1.2395 | 1.2375 | 1.2270 | 2011.11.14 06:59 | 1.2375 | 0.00 | 0.00 | 0.00 | 222.00 |
| 515875012 | 2011.11.14 06:58 | sell | 1.00 | euraud | 1.3371 | 1.3351 | 1.3346 | 2011.11.14 10:57 | 1.3351 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515875434 | 2011.11.14 07:52 | buy | 1.00 | usdchf | 0.8997 | 0.9017 | 0.9097 | 2011.11.14 08:40 | 0.9017 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515875964 | 2011.11.14 09:00 | sell | 1.00 | audusd | 1.0274 | 1.0254 | 1.0174 | 2011.11.14 10:58 | 1.0254 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515876440 | 2011.11.14 10:01 | sell | 1.00 | eurjpy | 105.26 | 105.06 | 103.76 | 2011.11.14 18:01 | 105.06 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515879685 | 2011.11.14 16:57 | buy | 1.00 | gbpchf | 1.4419 | 1.4439 | 1.4469 | 2011.11.14 23:00 | 1.4439 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515879731 | 2011.11.14 17:03 | buy | 1.00 | gbpjpy | 122.42 | 122.62 | 123.67 | 2011.11.14 20:59 | 122.62 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515882032 | 2011.11.14 21:58 | buy | 1.00 | usdcad | 1.0166 | 1.0186 | 1.0301 | 2011.11.16 21:59 | 1.0186 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515882071 | 2011.11.14 22:03 | buy | 1.00 | usdchf | 0.9080 | 0.9100 | 0.9105 | 2011.11.15 09:56 | 0.9100 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515883912 | 2011.11.15 01:59 | buy | 1.00 | euraud | 1.3345 | 1.3365 | 1.3495 | 2011.11.15 10:00 | 1.3365 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515887882 | 2011.11.15 10:28 | buy | 1.00 | gbpchf | 1.4516 | 1.4536 | 1.4691 | 2011.11.15 11:58 | 1.4536 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515889286 | 2011.11.15 13:28 | sell | 1.00 | eurchf | 1.2401 | 1.2381 | 1.2376 | 2011.11.15 15:01 | 1.2381 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515889528 | 2011.11.15 13:59 | sell | 1.00 | usdcad | 1.0224 | 1.0204 | 1.0149 | 2011.11.16 01:59 | 1.0204 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515893381 | 2011.11.15 22:13 | sell | 1.00 | gbpjpy | 121.87 | 121.68 | 120.88 | 2011.11.16 11:11 | 121.24 | 0.00 | 0.00 | 0.00 | 819.00 |
| 515898662 | 2011.11.16 09:30 | sell | 1.00 | euraud | 1.3342 | 1.3322 | 1.3292 | 2011.11.16 10:42 | 1.3322 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515899590 | 2011.11.16 11:29 | buy | 1.00 | audusd | 1.0110 | 1.0130 | 1.0235 | 2011.11.16 13:00 | 1.0130 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515900745 | 2011.11.16 13:57 | buy | 1.00 | audusd | 1.0115 | 1.0135 | 1.0215 | 2011.11.16 17:01 | 1.0135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515902281 | 2011.11.16 17:14 | buy | 1.00 | eurusd | 1.3500 | 1.3520 | 1.3700 | 2011.11.16 18:27 | 1.3520 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515903092 | 2011.11.16 18:58 | buy | 1.00 | usdchf | 0.9150 | 0.9173 | 0.9253 | 2011.11.17 04:57 | 0.9190 | 0.00 | 0.00 | 0.00 | 432.00 |
| 515907765 | 2011.11.17 04:57 | buy | 1.00 | euraud | 1.3352 | 1.3372 | 1.3502 | 2011.11.17 10:02 | 1.3372 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515908264 | 2011.11.17 06:01 | buy | 1.00 | usdcad | 1.0216 | 1.0236 | 1.0341 | 2011.11.17 13:58 | 1.0236 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515912094 | 2011.11.17 14:12 | sell | 1.00 | gbpjpy | 121.54 | 121.34 | 121.04 | 2011.11.17 14:56 | 121.34 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515912257 | 2011.11.17 14:33 | buy | 1.00 | usdcad | 1.0228 | 1.0248 | 1.0378 | 2011.11.17 15:28 | 1.0248 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515914332 | 2011.11.17 18:59 | buy | 1.00 | eurchf | 1.2379 | 1.2399 | 1.2554 | 2011.11.17 21:29 | 1.2399 | 0.00 | 0.00 | 0.00 | 216.00 |
| 515916937 | 2011.11.18 00:33 | buy | 1.00 | audusd | 0.9990 | 1.0010 | 1.0115 | 2011.11.18 04:29 | 1.0010 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515917593 | 2011.11.18 01:57 | sell | 1.00 | gbpchf | 1.4508 | 1.4488 | 1.4458 | 2011.11.18 13:59 | 1.4488 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515917866 | 2011.11.18 02:32 | sell | 1.00 | gbpjpy | 121.36 | 121.16 | 120.86 | 2011.11.18 05:58 | 121.16 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515919940 | 2011.11.18 06:58 | sell | 1.00 | usdchf | 0.9202 | 0.9182 | 0.9102 | 2011.11.18 08:59 | 0.9182 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515923232 | 2011.11.18 14:00 | sell | 1.00 | audusd | 1.0083 | 1.0060 | 0.9905 | 2011.11.21 03:56 | 0.9974 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 515924020 | 2011.11.18 15:41 | sell | 1.00 | audusd | 1.0043 | 1.0023 | 0.9893 | 2011.11.18 17:34 | 1.0023 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515924402 | 2011.11.18 16:30 | buy | 1.00 | euraud | 1.3449 | 1.3469 | 1.3549 | 2011.11.18 18:26 | 1.3469 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515949440 | 2011.11.20 22:00 | sell | 1.00 | gbpchf | 1.4475 | 1.4455 | 1.4275 | 2011.11.21 05:59 | 1.4455 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515949448 | 2011.11.20 22:01 | buy | 1.00 | usdcad | 1.0265 | 1.0285 | 1.0415 | 2011.11.21 06:02 | 1.0285 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515953293 | 2011.11.21 06:14 | sell | 1.00 | eurgbp | 0.8582 | 0.8562 | 0.8432 | 2011.11.21 08:45 | 0.8562 | 0.00 | 0.00 | 0.00 | 312.00 |
| 515954596 | 2011.11.21 09:01 | buy | 1.00 | eurgbp | 0.8566 | 0.8586 | 0.8641 | 2011.11.21 12:31 | 0.8586 | 0.00 | 0.00 | 0.00 | 312.00 |
| 515956694 | 2011.11.21 13:30 | sell | 1.00 | usdchf | 0.9191 | 0.9171 | 0.9066 | 2011.11.21 16:02 | 0.9171 | 0.00 | 0.00 | 0.00 | 216.00 |
| 515958784 | 2011.11.21 17:58 | sell | 1.00 | eurgbp | 0.8629 | 0.8609 | 0.8604 | 2011.11.23 17:57 | 0.8609 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515968160 | 2011.11.22 14:00 | buy | 1.00 | gbpjpy | 120.13 | 120.33 | 120.38 | 2011.11.22 15:30 | 120.33 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515969002 | 2011.11.22 15:48 | sell | 1.00 | gbpjpy | 120.57 | 120.37 | 119.57 | 2011.11.22 19:31 | 120.37 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515973292 | 2011.11.23 00:58 | sell | 1.00 | eurusd | 1.3527 | 1.3509 | 1.3429 | 2011.11.23 03:27 | 1.3470 | 0.00 | 0.00 | 0.00 | 570.00 |
| 515977512 | 2011.11.23 09:59 | sell | 1.00 | euraud | 1.3782 | 1.3762 | 1.3657 | 2011.11.23 12:56 | 1.3762 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515977668 | 2011.11.23 10:19 | sell | 1.00 | usdcad | 1.0443 | 1.0423 | 1.0293 | 2011.11.23 11:31 | 1.0423 | 0.00 | 0.00 | 0.00 | 192.00 |
| 515978004 | 2011.11.23 11:02 | buy | 1.00 | gbpjpy | 120.16 | 120.36 | 121.66 | 2011.11.23 15:58 | 120.36 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515979509 | 2011.11.23 14:15 | sell | 1.00 | euraud | 1.3788 | 1.3768 | 1.3713 | 2011.11.23 21:16 | 1.3768 | 0.00 | 0.00 | 0.00 | 192.00 |
| 515981287 | 2011.11.23 18:03 | buy | 1.00 | usdcad | 1.0464 | 1.0484 | 1.0589 | 2011.11.24 21:59 | 1.0484 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515986880 | 2011.11.24 06:00 | buy | 1.00 | gbpjpy | 119.90 | 120.10 | 121.90 | 2011.11.25 18:01 | 120.10 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515994836 | 2011.11.24 23:00 | buy | 1.00 | euraud | 1.3720 | 1.3740 | 1.3745 | 2011.11.25 02:02 | 1.3740 | 0.00 | 0.00 | 0.00 | 192.00 |
| 515998603 | 2011.11.25 07:03 | buy | 1.00 | usdcad | 1.0469 | 1.0490 | 1.0535 | 2011.11.25 12:29 | 1.0498 | 0.00 | 0.00 | 0.00 | 275.50 |
| 515999961 | 2011.11.25 09:57 | sell | 1.00 | eurchf | 1.2278 | 1.2258 | 1.2078 | 2011.11.25 14:00 | 1.2258 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516001372 | 2011.11.25 12:58 | sell | 1.00 | euraud | 1.3658 | 1.3638 | 1.3508 | 2011.11.25 18:01 | 1.3638 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516002106 | 2011.11.25 14:32 | buy | 1.00 | gbpjpy | 120.19 | 120.39 | 121.44 | 2011.11.25 16:32 | 120.39 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516004657 | 2011.11.25 19:59 | sell | 1.00 | usdchf | 0.9320 | 0.9300 | 0.9250 | 2011.11.28 04:58 | 0.9287 | 0.00 | 0.00 | 0.00 | 353.10 |
| 516032799 | 2011.11.28 08:07 | buy | 1.00 | gbpusd | 1.5473 | 1.5495 | 1.5625 | 2011.11.28 10:33 | 1.5571 | 0.00 | 0.00 | 0.00 | 980.00 |
| 516033696 | 2011.11.28 10:02 | buy | 1.00 | gbpjpy | 120.85 | 121.05 | 122.60 | 2011.11.28 12:58 | 121.05 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516036020 | 2011.11.28 15:00 | buy | 1.00 | euraud | 1.3417 | 1.3437 | 1.3461 | 2011.11.28 16:47 | 1.3437 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516036550 | 2011.11.28 16:08 | buy | 1.00 | usdcad | 1.0322 | 1.0342 | 1.0397 | 2011.11.28 18:21 | 1.0342 | 0.00 | 0.00 | 0.00 | 192.00 |
| 516038828 | 2011.11.28 21:00 | buy | 1.00 | usdjpy | 77.95 | 78.15 | 79.20 | 2011.11.29 03:00 | 78.15 | 0.00 | 0.00 | 0.00 | 254.00 |
| 516041761 | 2011.11.29 03:16 | sell | 1.00 | usdcad | 1.0346 | 1.0326 | 1.0296 | 2011.11.29 07:02 | 1.0326 | 0.00 | 0.00 | 0.00 | 192.00 |
| 516043024 | 2011.11.29 05:58 | buy | 1.00 | gbpchf | 1.4285 | 1.4303 | 1.4483 | 2011.11.30 09:58 | 1.4338 | 0.00 | 0.00 | 0.00 | 572.40 |
| 516043056 | 2011.11.29 06:02 | sell | 1.00 | usdjpy | 78.05 | 77.85 | 77.55 | 2011.11.29 21:57 | 77.85 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516043750 | 2011.11.29 07:31 | sell | 1.00 | usdjpy | 77.98 | 77.78 | 77.48 | 2011.11.29 11:56 | 77.78 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516046090 | 2011.11.29 12:31 | buy | 1.00 | euraud | 1.3313 | 1.3333 | 1.3438 | 2011.11.29 13:29 | 1.3333 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516052104 | 2011.11.30 01:22 | sell | 1.00 | gbpusd | 1.5619 | 1.5597 | 1.5442 | 2011.11.30 03:42 | 1.5593 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516054295 | 2011.11.30 06:03 | buy | 1.00 | usdchf | 0.9199 | 0.9219 | 0.9274 | 2011.11.30 13:58 | 0.9219 | 0.00 | 0.00 | 0.00 | 220.00 |
| 0.00 | 0.00 | 0.00 | 30 679.60 | ||||||||||
| Closed P/L: | 30 679.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516028056 | 2011.11.27 21:59 | sell | 1.00 | eurchf | 1.2310 | 0.0000 | 1.2231 | 1.2254 | 0.00 | 0.00 | 0.00 | 610.40 | |
| 516028064 | 2011.11.27 22:00 | sell | 1.00 | audusd | 0.9819 | 0.0000 | 0.9644 | 1.0251 | 0.00 | 0.00 | 0.00 | -4 320.00 | |
| 516029234 | 2011.11.28 00:30 | sell | 1.00 | eurgbp | 0.8586 | 0.0000 | 0.8535 | 0.8557 | 0.00 | 0.00 | 0.00 | 455.30 | |
| 516031792 | 2011.11.28 05:58 | buy | 1.00 | eurusd | 1.3303 | 1.3323 | 0.0000 | 1.3447 | 0.00 | 0.00 | 0.00 | 1 440.00 | |
| 516051924 | 2011.11.30 00:59 | sell | 1.00 | usdjpy | 78.05 | 77.85 | 76.80 | 77.57 | 0.00 | 0.00 | 0.00 | 614.40 | |
| 516056620 | 2011.11.30 11:01 | buy | 1.00 | gbpusd | 1.5572 | 1.5576 | 1.5721 | 1.5712 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 516057571 | 2011.11.30 13:03 | sell | 1.00 | usdjpy | 77.99 | 77.79 | 0.00 | 77.57 | 0.00 | 0.00 | 0.00 | 537.60 | |
| 516058492 | 2011.11.30 15:01 | buy | 1.00 | usdcad | 1.0143 | 1.0163 | 1.0318 | 1.0184 | 0.00 | 0.00 | 0.00 | 401.80 | |
| 0.00 | 0.00 | 0.00 | 1 139.50 | ||||||||||
| Floating P/L: | 1 139.50 | ||||||||||||
| 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: | 30 679.60 | Floating P/L: | 1 139.50 | Margin: | 19 043.42 | ||||||||
| Balance: | 641 942.55 | Equity: | 643 082.05 | Free Margin: | 624 038.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 30 679.60 | Gross Loss: | 0.00 | Total Net Profit: | 30 679.60 | ||||||||
| Profit Factor: | Expected Payoff: | 284.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 56 (100.00%) | Long Positions (won %): | 52 (100.00%) | ||||||||
| Profit Trades (% of total): | 108 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 744.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 284.07 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 108 (30 679.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 30 679.60 (108) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 108 | consecutive losses: | 0 | |||||||||