HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 December 31, 05:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516028056 | 2011.11.27 21:59 | sell | 1.00 | eurchf | 1.2310 | 0.0000 | 1.2231 | 2011.12.01 02:01 | 1.2290 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516028064 | 2011.11.27 22:00 | sell | 1.00 | audusd | 0.9819 | 0.9799 | 0.9644 | 2011.12.01 00:08 | 0.9799 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516029234 | 2011.11.28 00:30 | sell | 1.00 | eurgbp | 0.8586 | 0.0000 | 0.8535 | 2011.12.01 01:58 | 0.8563 | 0.00 | 0.00 | 0.00 | 358.80 |
| 516031792 | 2011.11.28 05:58 | buy | 1.00 | eurusd | 1.3303 | 1.3323 | 1.3378 | 2011.12.01 02:54 | 1.3323 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516051924 | 2011.11.30 00:59 | sell | 1.00 | usdjpy | 78.05 | 77.85 | 76.80 | 2011.12.01 14:01 | 77.77 | 0.00 | 0.00 | 0.00 | 358.40 |
| 516056620 | 2011.11.30 11:01 | buy | 1.00 | gbpusd | 1.5572 | 1.5576 | 1.5721 | 2011.12.01 07:59 | 1.5647 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516057571 | 2011.11.30 13:03 | sell | 1.00 | usdjpy | 77.99 | 77.79 | 77.74 | 2011.12.01 01:56 | 77.79 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516058492 | 2011.11.30 15:01 | buy | 1.00 | usdcad | 1.0143 | 1.0163 | 1.0318 | 2011.12.01 14:59 | 1.0163 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516065527 | 2011.12.01 06:03 | sell | 1.00 | eurchf | 1.2299 | 1.2283 | 1.2203 | 2011.12.01 12:00 | 1.2268 | 0.00 | 0.00 | 0.00 | 337.90 |
| 516066892 | 2011.12.01 08:58 | buy | 1.00 | eurusd | 1.3447 | 1.3467 | 1.3547 | 2011.12.01 11:57 | 1.3467 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516068796 | 2011.12.01 13:02 | buy | 1.00 | gbpchf | 1.4290 | 1.4310 | 1.4365 | 2011.12.01 17:01 | 1.4310 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516068874 | 2011.12.01 13:12 | sell | 1.00 | euraud | 1.3182 | 1.3162 | 1.3132 | 2011.12.01 15:02 | 1.3162 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516069248 | 2011.12.01 14:00 | sell | 1.00 | eurgbp | 0.8579 | 0.8559 | 0.8454 | 2011.12.06 06:02 | 0.8559 | 0.00 | 0.00 | 0.00 | 312.00 |
| 516071112 | 2011.12.01 17:59 | sell | 1.00 | euraud | 1.3167 | 1.3147 | 1.3092 | 2011.12.02 02:01 | 1.3147 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516076744 | 2011.12.02 06:01 | buy | 1.00 | eurusd | 1.3458 | 1.3478 | 1.3558 | 2011.12.02 09:59 | 1.3478 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516080971 | 2011.12.02 15:03 | buy | 1.00 | gbpchf | 1.4340 | 1.4360 | 1.4440 | 2011.12.02 18:00 | 1.4360 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516082821 | 2011.12.02 19:00 | buy | 1.00 | euraud | 1.3092 | 1.3112 | 1.3242 | 2011.12.04 23:00 | 1.3112 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516116025 | 2011.12.05 17:57 | buy | 1.00 | usdcad | 1.0138 | 1.0158 | 1.0238 | 2011.12.06 14:02 | 1.0158 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516122600 | 2011.12.06 08:00 | buy | 1.00 | audusd | 1.0175 | 1.0191 | 1.0321 | 2011.12.06 14:02 | 1.0206 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516123528 | 2011.12.06 09:59 | sell | 1.00 | euraud | 1.3105 | 1.3085 | 1.3005 | 2011.12.06 22:02 | 1.3085 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516133855 | 2011.12.07 08:03 | sell | 1.00 | eurchf | 1.2418 | 1.2398 | 1.2268 | 2011.12.07 15:00 | 1.2398 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516135712 | 2011.12.07 12:01 | sell | 1.00 | usdcad | 1.0101 | 1.0081 | 1.0001 | 2011.12.08 13:58 | 1.0081 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516136640 | 2011.12.07 14:00 | sell | 1.00 | usdchf | 0.9279 | 0.9253 | 0.9123 | 2011.12.08 05:58 | 0.9250 | 0.00 | 0.00 | 0.00 | 313.20 |
| 516140844 | 2011.12.07 22:59 | sell | 1.00 | eurusd | 1.3414 | 1.3394 | 1.3314 | 2011.12.08 12:59 | 1.3394 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516145766 | 2011.12.08 09:30 | buy | 1.00 | gbpchf | 1.4491 | 1.4511 | 1.4616 | 2011.12.08 11:01 | 1.4511 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516147404 | 2011.12.08 13:00 | sell | 1.00 | gbpjpy | 121.71 | 121.51 | 120.71 | 2011.12.08 14:03 | 121.51 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516147856 | 2011.12.08 13:58 | buy | 1.00 | eurjpy | 103.38 | 103.58 | 105.13 | 2011.12.08 21:59 | 103.58 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516148324 | 2011.12.08 14:58 | buy | 1.00 | usdcad | 1.0151 | 1.0171 | 1.0276 | 2011.12.08 16:59 | 1.0171 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516148332 | 2011.12.08 14:59 | sell | 1.00 | audusd | 1.0247 | 1.0227 | 1.0052 | 2011.12.09 11:56 | 1.0174 | 0.00 | 0.00 | 0.00 | 730.00 |
| 516153738 | 2011.12.09 02:32 | sell | 1.00 | eurusd | 1.3362 | 1.3346 | 1.3191 | 2011.12.09 08:57 | 1.3335 | 0.00 | 0.00 | 0.00 | 270.00 |
| 516156062 | 2011.12.09 07:30 | buy | 1.00 | eurchf | 1.2317 | 1.2337 | 1.2492 | 2011.12.09 09:14 | 1.2337 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516158620 | 2011.12.09 12:58 | sell | 1.00 | gbpusd | 1.5686 | 1.5671 | 1.5591 | 2011.12.09 19:00 | 1.5647 | 0.00 | 0.00 | 0.00 | 390.00 |
| 516158652 | 2011.12.09 13:02 | sell | 1.00 | gbpjpy | 121.88 | 121.67 | 120.12 | 2011.12.09 19:00 | 121.41 | 0.00 | 0.00 | 0.00 | 601.60 |
| 516159338 | 2011.12.09 14:30 | sell | 1.00 | usdcad | 1.0247 | 1.0227 | 1.0147 | 2011.12.09 16:00 | 1.0227 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516160157 | 2011.12.09 16:15 | buy | 1.00 | audusd | 1.0192 | 1.0212 | 1.0267 | 2011.12.09 20:15 | 1.0212 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516161701 | 2011.12.09 19:33 | sell | 1.00 | eurchf | 1.2376 | 1.2356 | 1.2301 | 2011.12.09 20:27 | 1.2356 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516185304 | 2011.12.11 21:59 | sell | 1.00 | gbpusd | 1.5652 | 1.5632 | 1.5577 | 2011.12.11 23:59 | 1.5632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516185320 | 2011.12.11 22:01 | sell | 1.00 | eurchf | 1.2378 | 1.2358 | 1.2328 | 2011.12.12 09:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516185321 | 2011.12.11 22:01 | buy | 1.00 | euraud | 1.3101 | 1.3121 | 1.3176 | 2011.12.12 05:59 | 1.3121 | 0.00 | 0.00 | 0.00 | 202.00 |
| 516186357 | 2011.12.12 00:14 | buy | 1.00 | gbpchf | 1.4476 | 1.4496 | 1.4651 | 2011.12.12 05:01 | 1.4496 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516191677 | 2011.12.12 11:36 | buy | 1.00 | eurchf | 1.2325 | 1.2345 | 1.2475 | 2011.12.12 12:47 | 1.2345 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516202636 | 2011.12.13 11:01 | buy | 1.00 | gbpusd | 1.5584 | 1.5604 | 1.5609 | 2011.12.13 12:27 | 1.5604 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516203073 | 2011.12.13 11:57 | buy | 1.00 | usdchf | 0.9350 | 0.9370 | 0.9450 | 2011.12.13 15:56 | 0.9370 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516205218 | 2011.12.13 16:32 | sell | 1.00 | eurjpy | 101.97 | 101.77 | 101.22 | 2011.12.13 19:58 | 101.77 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516206973 | 2011.12.13 20:17 | buy | 1.00 | euraud | 1.3004 | 1.3024 | 1.3079 | 2011.12.13 20:56 | 1.3024 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516207753 | 2011.12.13 21:57 | buy | 1.00 | euraud | 1.3011 | 1.3031 | 1.3136 | 2011.12.14 06:01 | 1.3031 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516209430 | 2011.12.14 01:32 | sell | 1.00 | eurjpy | 101.69 | 101.49 | 100.94 | 2011.12.14 08:57 | 101.49 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516211746 | 2011.12.14 06:29 | buy | 1.00 | usdchf | 0.9446 | 0.9466 | 0.9571 | 2011.12.14 08:57 | 0.9466 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516212456 | 2011.12.14 08:00 | buy | 1.00 | gbpchf | 1.4655 | 1.4675 | 1.4730 | 2011.12.14 10:56 | 1.4675 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516213174 | 2011.12.14 09:32 | sell | 1.00 | eurchf | 1.2331 | 1.2311 | 1.2231 | 2011.12.14 13:32 | 1.2311 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516213392 | 2011.12.14 10:00 | buy | 1.00 | usdchf | 0.9445 | 0.9465 | 0.9565 | 2011.12.15 10:00 | 0.9465 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516215241 | 2011.12.14 13:57 | buy | 1.00 | euraud | 1.3033 | 1.3053 | 1.3233 | 2011.12.14 14:59 | 1.3053 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516218992 | 2011.12.14 21:58 | sell | 1.00 | eurusd | 1.2982 | 1.2962 | 1.2833 | 2011.12.15 14:00 | 1.2962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516219928 | 2011.12.14 23:58 | sell | 1.00 | gbpjpy | 120.86 | 120.66 | 119.61 | 2011.12.15 07:26 | 120.66 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516225326 | 2011.12.15 11:30 | sell | 1.00 | gbpchf | 1.4639 | 1.4622 | 1.4567 | 2011.12.15 15:02 | 1.4605 | 0.00 | 0.00 | 0.00 | 360.40 |
| 516227416 | 2011.12.15 15:58 | buy | 1.00 | audusd | 0.9923 | 0.9943 | 0.9973 | 2011.12.15 17:59 | 0.9943 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516228430 | 2011.12.15 18:08 | buy | 1.00 | usdcad | 1.0337 | 1.0357 | 1.0512 | 2011.12.15 21:06 | 1.0357 | 0.00 | 0.00 | 0.00 | 192.00 |
| 516233500 | 2011.12.16 04:58 | buy | 1.00 | gbpchf | 1.4567 | 1.4587 | 1.4717 | 2011.12.16 07:26 | 1.4587 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516236925 | 2011.12.16 12:17 | buy | 1.00 | eurgbp | 0.8387 | 0.8407 | 0.8437 | 2011.12.16 12:57 | 0.8407 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516237502 | 2011.12.16 13:31 | sell | 1.00 | audusd | 1.0005 | 0.9985 | 0.9830 | 2011.12.16 15:32 | 0.9985 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516237712 | 2011.12.16 13:58 | buy | 1.00 | usdchf | 0.9360 | 0.9380 | 0.9510 | 2011.12.16 15:29 | 0.9380 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516237728 | 2011.12.16 14:00 | sell | 1.00 | eurchf | 1.2233 | 1.2213 | 1.2143 | 2011.12.21 01:58 | 1.2188 | 0.00 | 0.00 | 0.00 | 481.50 |
| 516238851 | 2011.12.16 16:24 | sell | 1.00 | audusd | 0.9989 | 0.9969 | 0.9919 | 2011.12.16 17:59 | 0.9949 | 0.00 | 0.00 | 0.00 | 400.00 |
| 516263920 | 2011.12.18 21:58 | sell | 1.00 | audusd | 0.9986 | 0.9966 | 0.9886 | 2011.12.19 14:01 | 0.9966 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516276088 | 2011.12.19 23:58 | buy | 1.00 | gbpchf | 1.4527 | 1.4547 | 1.4602 | 2011.12.20 07:01 | 1.4547 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516278904 | 2011.12.20 05:59 | buy | 1.00 | eurusd | 1.3010 | 1.3030 | 1.3184 | 2011.12.21 13:57 | 1.3030 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516284512 | 2011.12.20 17:58 | buy | 1.00 | usdjpy | 77.78 | 77.98 | 79.53 | 2011.12.26 13:57 | 77.98 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516288264 | 2011.12.21 01:59 | sell | 1.00 | eurjpy | 102.09 | 101.89 | 101.09 | 2011.12.21 18:00 | 101.89 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516288974 | 2011.12.21 03:30 | sell | 1.00 | euraud | 1.2958 | 1.2939 | 1.2810 | 2011.12.21 08:43 | 1.2885 | 0.00 | 0.00 | 0.00 | 737.30 |
| 516291493 | 2011.12.21 08:53 | buy | 1.00 | audusd | 1.0191 | 1.0211 | 1.0291 | 2011.12.21 10:31 | 1.0211 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516294356 | 2011.12.21 15:00 | buy | 1.00 | eurchf | 1.2186 | 1.2206 | 1.2261 | 2011.12.21 18:01 | 1.2206 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516298006 | 2011.12.21 22:48 | buy | 1.00 | euraud | 1.2914 | 1.2934 | 1.3039 | 2011.12.22 03:58 | 1.2934 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516300674 | 2011.12.22 04:30 | buy | 1.00 | eurchf | 1.2208 | 1.2228 | 1.2332 | 2011.12.22 11:32 | 1.2228 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516302546 | 2011.12.22 08:30 | buy | 1.00 | usdchf | 0.9312 | 0.9336 | 0.9406 | 2011.12.22 15:57 | 0.9361 | 0.00 | 0.00 | 0.00 | 519.40 |
| 516305128 | 2011.12.22 14:01 | buy | 1.00 | audusd | 1.0104 | 1.0124 | 1.0129 | 2011.12.22 16:02 | 1.0124 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516310268 | 2011.12.23 01:00 | sell | 1.00 | usdcad | 1.0211 | 1.0191 | 1.0161 | 2011.12.23 10:02 | 1.0191 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516310736 | 2011.12.23 02:00 | sell | 1.00 | eurjpy | 102.07 | 101.87 | 101.07 | 2011.12.26 06:02 | 101.87 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516314620 | 2011.12.23 10:18 | buy | 1.00 | gbpusd | 1.5669 | 1.5689 | 1.5844 | 2011.12.23 11:04 | 1.5689 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516316110 | 2011.12.23 13:29 | sell | 1.00 | gbpjpy | 122.35 | 122.15 | 121.35 | 2011.12.23 16:14 | 122.15 | 0.00 | 0.00 | 0.00 | 254.00 |
| 516317499 | 2011.12.23 16:27 | sell | 1.00 | gbpjpy | 121.99 | 121.84 | 120.29 | 2011.12.23 19:13 | 121.70 | 0.00 | 0.00 | 0.00 | 371.20 |
| 516317779 | 2011.12.23 17:03 | sell | 1.00 | usdcad | 1.0207 | 1.0187 | 1.0182 | 2011.12.23 18:30 | 1.0187 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516318669 | 2011.12.23 18:57 | buy | 1.00 | euraud | 1.2838 | 1.2858 | 1.2988 | 2011.12.26 13:59 | 1.2858 | 0.00 | 0.00 | 0.00 | 202.00 |
| 516343941 | 2011.12.26 00:57 | buy | 1.00 | eurusd | 1.3046 | 1.3066 | 1.3196 | 2011.12.26 09:57 | 1.3066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516347263 | 2011.12.26 08:03 | sell | 1.00 | gbpjpy | 121.88 | 121.68 | 120.63 | 2011.12.26 11:58 | 121.68 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516349354 | 2011.12.26 12:31 | buy | 1.00 | gbpchf | 1.4585 | 1.4605 | 1.4635 | 2011.12.26 13:44 | 1.4605 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516350500 | 2011.12.26 14:58 | sell | 1.00 | euraud | 1.2856 | 1.2836 | 1.2707 | 2011.12.26 23:57 | 1.2836 | 0.00 | 0.00 | 0.00 | 202.00 |
| 516354783 | 2011.12.27 00:07 | buy | 1.00 | euraud | 1.2845 | 1.2867 | 1.2897 | 2011.12.27 04:58 | 1.2875 | 0.00 | 0.00 | 0.00 | 303.00 |
| 516356475 | 2011.12.27 03:44 | sell | 1.00 | usdchf | 0.9361 | 0.9341 | 0.9286 | 2011.12.27 12:29 | 0.9341 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516357559 | 2011.12.27 06:03 | buy | 1.00 | usdcad | 1.0204 | 1.0224 | 1.0404 | 2011.12.29 09:56 | 1.0224 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516361296 | 2011.12.27 14:02 | sell | 1.00 | gbpusd | 1.5663 | 1.5642 | 1.5377 | 2011.12.30 14:01 | 1.5517 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 516365492 | 2011.12.27 23:00 | sell | 1.00 | gbpjpy | 121.98 | 121.78 | 119.98 | 2011.12.28 05:27 | 121.78 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516371818 | 2011.12.28 12:31 | buy | 1.00 | usdjpy | 77.68 | 77.87 | 79.17 | 2011.12.28 17:42 | 77.97 | 0.00 | 0.00 | 0.00 | 371.20 |
| 516377184 | 2011.12.28 23:59 | sell | 1.00 | usdjpy | 77.94 | 77.74 | 76.44 | 2011.12.29 09:57 | 77.74 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516382278 | 2011.12.29 10:52 | sell | 1.00 | euraud | 1.2821 | 1.2801 | 1.2721 | 2011.12.29 11:41 | 1.2801 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516389368 | 2011.12.30 02:01 | sell | 1.00 | gbpjpy | 119.72 | 119.52 | 118.22 | 2011.12.30 04:56 | 119.52 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516391216 | 2011.12.30 05:58 | sell | 1.00 | usdchf | 0.9405 | 0.9385 | 0.9330 | 2011.12.30 18:02 | 0.9385 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516395444 | 2011.12.30 15:00 | sell | 1.00 | usdchf | 0.9375 | 0.9355 | 0.9275 | 2011.12.30 16:59 | 0.9355 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516397082 | 2011.12.30 18:30 | sell | 1.00 | eurusd | 1.2959 | 1.2939 | 1.2809 | 2011.12.30 20:29 | 1.2939 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 26 529.90 | ||||||||||
| Closed P/L: | 26 529.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516376935 | 2011.12.28 23:27 | sell | 1.00 | audusd | 1.0081 | 0.0000 | 0.9956 | 1.0224 | 0.00 | 0.00 | 0.00 | -1 430.00 | |
| 516383042 | 2011.12.29 12:30 | sell | 1.00 | euraud | 1.2796 | 0.0000 | 0.0000 | 1.2652 | 0.00 | 0.00 | 0.00 | 1 468.80 | |
| 516384922 | 2011.12.29 16:31 | buy | 1.00 | audusd | 1.0098 | 1.0118 | 1.0248 | 1.0224 | 0.00 | 0.00 | 0.00 | 1 260.00 | |
| 516393104 | 2011.12.30 10:00 | sell | 1.00 | eurgbp | 0.8380 | 0.8360 | 0.8305 | 0.8332 | 0.00 | 0.00 | 0.00 | 744.00 | |
| 516396825 | 2011.12.30 17:57 | buy | 1.00 | gbpusd | 1.5506 | 1.5526 | 1.5631 | 1.5528 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 0.00 | 0.00 | 0.00 | 2 262.80 | ||||||||||
| Floating P/L: | 2 262.80 | ||||||||||||
| 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: | 26 529.90 | Floating P/L: | 2 262.80 | Margin: | 12 302.34 | ||||||||
| Balance: | 668 472.45 | Equity: | 670 735.25 | Free Margin: | 658 432.91 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 26 529.90 | Gross Loss: | 0.00 | Total Net Profit: | 26 529.90 | ||||||||
| Profit Factor: | Expected Payoff: | 270.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 98 | Short Positions (won %): | 51 (100.00%) | Long Positions (won %): | 47 (100.00%) | ||||||||
| Profit Trades (% of total): | 98 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 460.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 270.71 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 98 (26 529.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 26 529.90 (98) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 98 | consecutive losses: | 0 | |||||||||