HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2012 January 31, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516376935 | 2011.12.28 23:27 | sell | 1.00 | audusd | 1.0081 | 1.0061 | 0.9956 | 2012.01.02 14:56 | 1.0061 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516383042 | 2011.12.29 12:30 | sell | 1.00 | euraud | 1.2796 | 0.0000 | 1.2745 | 2012.01.02 11:38 | 1.2671 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 516384922 | 2011.12.29 16:31 | buy | 1.00 | audusd | 1.0098 | 1.0118 | 1.0248 | 2012.01.02 13:02 | 1.0118 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516393104 | 2011.12.30 10:00 | sell | 1.00 | eurgbp | 0.8380 | 0.8360 | 0.8305 | 2012.01.03 13:57 | 0.8360 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516396825 | 2011.12.30 17:57 | buy | 1.00 | gbpusd | 1.5506 | 1.5526 | 1.5631 | 2012.01.02 07:57 | 1.5526 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516425396 | 2012.01.02 07:00 | sell | 1.00 | gbpjpy | 119.32 | 119.12 | 117.82 | 2012.01.02 14:59 | 119.12 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516428649 | 2012.01.02 13:57 | buy | 1.00 | usdjpy | 76.92 | 77.12 | 78.67 | 2012.01.05 21:56 | 77.12 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516430536 | 2012.01.02 17:59 | buy | 1.00 | gbpjpy | 119.23 | 119.46 | 120.51 | 2012.01.05 05:56 | 119.69 | 0.00 | 0.00 | 0.00 | 598.00 |
| 516450668 | 2012.01.04 13:00 | buy | 1.00 | usdchf | 0.9391 | 0.9411 | 0.9416 | 2012.01.04 15:58 | 0.9411 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516459576 | 2012.01.05 08:02 | sell | 1.00 | eurgbp | 0.8283 | 0.8263 | 0.8108 | 2012.01.05 09:30 | 0.8263 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516460480 | 2012.01.05 09:58 | sell | 1.00 | eurjpy | 98.77 | 98.57 | 96.77 | 2012.01.05 17:58 | 98.57 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516460941 | 2012.01.05 10:57 | buy | 1.00 | audusd | 1.0245 | 1.0265 | 1.0295 | 2012.01.05 14:02 | 1.0265 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516462485 | 2012.01.05 14:15 | buy | 1.00 | usdcad | 1.0159 | 1.0179 | 1.0229 | 2012.01.05 17:31 | 1.0184 | 0.00 | 0.00 | 0.00 | 245.00 |
| 516468943 | 2012.01.06 04:03 | sell | 1.00 | eurusd | 1.2795 | 1.2775 | 1.2695 | 2012.01.06 07:02 | 1.2775 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516469092 | 2012.01.06 04:22 | sell | 1.00 | gbpusd | 1.5500 | 1.5480 | 1.5375 | 2012.01.06 05:10 | 1.5480 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516469622 | 2012.01.06 05:30 | sell | 1.00 | usdcad | 1.0199 | 1.0179 | 1.0125 | 2012.01.06 09:32 | 1.0179 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516471494 | 2012.01.06 09:30 | sell | 1.00 | euraud | 1.2486 | 1.2465 | 1.2400 | 2012.01.06 18:13 | 1.2435 | 0.00 | 0.00 | 0.00 | 520.20 |
| 516471705 | 2012.01.06 09:57 | sell | 1.00 | eurusd | 1.2803 | 1.2781 | 1.2601 | 2012.01.09 02:59 | 1.2692 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 516471962 | 2012.01.06 10:30 | buy | 1.00 | usdjpy | 77.02 | 77.22 | 77.77 | 2012.01.06 14:30 | 77.22 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516474091 | 2012.01.06 15:03 | buy | 1.00 | audusd | 1.0212 | 1.0232 | 1.0312 | 2012.01.06 18:01 | 1.0232 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516499809 | 2012.01.08 22:00 | sell | 1.00 | eurchf | 1.2153 | 1.2133 | 1.2103 | 2012.01.09 18:01 | 1.2133 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516499810 | 2012.01.08 22:00 | buy | 1.00 | eurjpy | 97.61 | 97.81 | 98.86 | 2012.01.09 16:30 | 97.81 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516500744 | 2012.01.09 00:00 | sell | 1.00 | gbpchf | 1.4775 | 1.4753 | 1.4573 | 2012.01.10 02:59 | 1.4673 | 0.00 | 0.00 | 0.00 | 1 071.00 |
| 516500745 | 2012.01.09 00:00 | buy | 1.00 | euraud | 1.2431 | 1.2448 | 1.2518 | 2012.01.09 03:26 | 1.2478 | 0.00 | 0.00 | 0.00 | 474.70 |
| 516500838 | 2012.01.09 00:12 | sell | 1.00 | usdchf | 0.9578 | 0.9558 | 0.9404 | 2012.01.09 05:29 | 0.9558 | 0.00 | 0.00 | 0.00 | 208.00 |
| 516503568 | 2012.01.09 06:02 | buy | 1.00 | gbpjpy | 118.63 | 118.83 | 119.13 | 2012.01.10 01:01 | 118.83 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516505432 | 2012.01.09 10:01 | sell | 1.00 | audusd | 1.0228 | 1.0208 | 1.0128 | 2012.01.09 17:57 | 1.0208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516508879 | 2012.01.09 17:23 | sell | 1.00 | usdcad | 1.0273 | 1.0253 | 1.0223 | 2012.01.09 20:31 | 1.0240 | 0.00 | 0.00 | 0.00 | 320.10 |
| 516509152 | 2012.01.09 17:58 | buy | 1.00 | audusd | 1.0209 | 1.0229 | 1.0333 | 2012.01.09 20:29 | 1.0229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516515821 | 2012.01.10 08:13 | buy | 1.00 | audusd | 1.0283 | 1.0303 | 1.0408 | 2012.01.10 09:12 | 1.0303 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516516406 | 2012.01.10 09:28 | sell | 1.00 | gbpjpy | 118.99 | 118.79 | 116.99 | 2012.01.10 13:56 | 118.79 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516519948 | 2012.01.10 17:02 | sell | 1.00 | gbpusd | 1.5486 | 1.5466 | 1.5435 | 2012.01.11 01:56 | 1.5466 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516524628 | 2012.01.11 03:02 | sell | 1.00 | usdcad | 1.0179 | 1.0159 | 1.0129 | 2012.01.11 11:58 | 1.0159 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516526032 | 2012.01.11 06:02 | sell | 1.00 | usdjpy | 76.92 | 76.72 | 75.42 | 2012.01.12 21:56 | 76.72 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516529760 | 2012.01.11 14:00 | buy | 1.00 | usdcad | 1.0169 | 1.0189 | 1.0294 | 2012.01.12 05:59 | 1.0189 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516534424 | 2012.01.11 23:58 | sell | 1.00 | gbpjpy | 117.86 | 117.66 | 116.36 | 2012.01.12 09:02 | 117.66 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516538652 | 2012.01.12 09:00 | sell | 1.00 | usdcad | 1.0182 | 1.0162 | 1.0132 | 2012.01.12 12:00 | 1.0162 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516539097 | 2012.01.12 09:57 | sell | 1.00 | euraud | 1.2340 | 1.2320 | 1.2190 | 2012.01.12 13:59 | 1.2320 | 0.00 | 0.00 | 0.00 | 206.00 |
| 516545204 | 2012.01.12 23:00 | buy | 1.00 | eurusd | 1.2813 | 1.2833 | 1.2963 | 2012.01.13 10:00 | 1.2833 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516547544 | 2012.01.13 04:00 | sell | 1.00 | usdchf | 0.9445 | 0.9425 | 0.9320 | 2012.01.13 07:59 | 0.9425 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516550336 | 2012.01.13 09:58 | sell | 1.00 | gbpusd | 1.5355 | 1.5335 | 1.5265 | 2012.01.16 18:01 | 1.5335 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516550609 | 2012.01.13 10:33 | sell | 1.00 | eurchf | 1.2102 | 1.2082 | 1.1902 | 2012.01.13 15:59 | 1.2082 | 0.00 | 0.00 | 0.00 | 208.00 |
| 516582168 | 2012.01.16 05:59 | buy | 1.00 | gbpusd | 1.5299 | 1.5319 | 1.5474 | 2012.01.16 17:56 | 1.5319 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516584290 | 2012.01.16 10:31 | buy | 1.00 | gbpjpy | 117.36 | 117.56 | 118.11 | 2012.01.16 12:32 | 117.56 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516587230 | 2012.01.16 16:48 | sell | 1.00 | audusd | 1.0331 | 0.0000 | 1.0206 | 2012.01.16 19:16 | 1.0311 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516588736 | 2012.01.16 20:01 | buy | 1.00 | eurjpy | 97.18 | 97.38 | 98.93 | 2012.01.17 01:59 | 97.38 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516593409 | 2012.01.17 06:00 | buy | 1.00 | eurgbp | 0.8286 | 0.8306 | 0.8436 | 2012.01.17 18:00 | 0.8306 | 0.00 | 0.00 | 0.00 | 306.00 |
| 516595631 | 2012.01.17 10:45 | buy | 1.00 | usdchf | 0.9460 | 0.9480 | 0.9585 | 2012.01.17 16:01 | 0.9490 | 0.00 | 0.00 | 0.00 | 315.00 |
| 516595748 | 2012.01.17 11:00 | sell | 1.00 | gbpjpy | 118.11 | 117.91 | 117.11 | 2012.01.17 15:32 | 117.91 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516596700 | 2012.01.17 13:02 | sell | 1.00 | eurjpy | 98.18 | 98.00 | 97.50 | 2012.01.17 23:01 | 97.87 | 0.00 | 0.00 | 0.00 | 403.00 |
| 516600896 | 2012.01.17 22:00 | buy | 1.00 | audusd | 1.0373 | 1.0393 | 1.0574 | 2012.01.18 09:59 | 1.0393 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516602534 | 2012.01.18 01:30 | buy | 1.00 | gbpusd | 1.5332 | 1.5352 | 1.5532 | 2012.01.18 04:46 | 1.5352 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516604172 | 2012.01.18 05:00 | sell | 1.00 | eurusd | 1.2783 | 1.2763 | 1.2733 | 2012.01.18 08:01 | 1.2763 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516606496 | 2012.01.18 09:58 | sell | 1.00 | usdchf | 0.9447 | 0.9427 | 0.9372 | 2012.01.18 17:56 | 0.9427 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516607448 | 2012.01.18 12:00 | buy | 1.00 | usdcad | 1.0121 | 1.0141 | 1.0296 | 2012.01.18 15:59 | 1.0141 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516608844 | 2012.01.18 14:59 | sell | 1.00 | eurchf | 1.2096 | 1.2076 | 1.1921 | 2012.01.18 18:12 | 1.2076 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516612144 | 2012.01.18 22:02 | sell | 1.00 | audusd | 1.0426 | 1.0414 | 1.0334 | 2012.01.19 06:44 | 1.0387 | 0.00 | 0.00 | 0.00 | 390.00 |
| 516614702 | 2012.01.19 03:30 | sell | 1.00 | eurusd | 1.2874 | 1.2854 | 1.2749 | 2012.01.19 06:32 | 1.2854 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516616925 | 2012.01.19 08:15 | buy | 1.00 | audusd | 1.0379 | 1.0399 | 1.0454 | 2012.01.19 09:15 | 1.0399 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516617026 | 2012.01.19 08:28 | buy | 1.00 | euraud | 1.2372 | 1.2392 | 1.2447 | 2012.01.19 10:00 | 1.2392 | 0.00 | 0.00 | 0.00 | 206.00 |
| 516620217 | 2012.01.19 15:17 | buy | 1.00 | eurgbp | 0.8335 | 0.8356 | 0.8386 | 2012.01.20 00:17 | 0.8368 | 0.00 | 0.00 | 0.00 | 508.20 |
| 516620825 | 2012.01.19 16:35 | sell | 1.00 | gbpchf | 1.4481 | 1.4461 | 1.4306 | 2012.01.19 16:56 | 1.4461 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516621254 | 2012.01.19 17:30 | buy | 1.00 | usdcad | 1.0103 | 1.0123 | 1.0178 | 2012.01.20 07:59 | 1.0123 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516624772 | 2012.01.20 01:01 | buy | 1.00 | eurusd | 1.2959 | 1.2979 | 1.3009 | 2012.01.20 08:59 | 1.2979 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516628157 | 2012.01.20 08:15 | sell | 1.00 | gbpjpy | 119.50 | 119.30 | 117.50 | 2012.01.20 10:29 | 119.30 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516628274 | 2012.01.20 08:30 | sell | 1.00 | eurjpy | 99.96 | 99.76 | 99.51 | 2012.01.20 11:00 | 99.76 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516628960 | 2012.01.20 09:58 | sell | 1.00 | usdjpy | 77.17 | 76.97 | 76.67 | 2012.01.23 01:59 | 76.97 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516629444 | 2012.01.20 11:00 | buy | 1.00 | gbpusd | 1.5456 | 1.5476 | 1.5556 | 2012.01.20 14:01 | 1.5476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516631339 | 2012.01.20 15:03 | sell | 1.00 | eurgbp | 0.8322 | 0.8302 | 0.8277 | 2012.01.23 07:57 | 0.8302 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516631956 | 2012.01.20 16:22 | sell | 1.00 | eurjpy | 99.70 | 99.50 | 98.70 | 2012.01.20 16:48 | 99.50 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516657048 | 2012.01.22 21:59 | buy | 1.00 | gbpjpy | 119.70 | 119.90 | 120.20 | 2012.01.23 21:57 | 119.90 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516660816 | 2012.01.23 06:02 | sell | 1.00 | usdchf | 0.9365 | 0.9345 | 0.9190 | 2012.01.23 13:59 | 0.9345 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516661970 | 2012.01.23 08:30 | sell | 1.00 | gbpchf | 1.4505 | 1.4485 | 1.4480 | 2012.01.23 11:27 | 1.4485 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516671088 | 2012.01.24 03:59 | buy | 1.00 | eurjpy | 100.04 | 100.24 | 101.79 | 2012.01.24 08:02 | 100.24 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516671775 | 2012.01.24 05:27 | buy | 1.00 | gbpusd | 1.5544 | 1.5564 | 1.5594 | 2012.01.24 08:58 | 1.5564 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516672032 | 2012.01.24 06:00 | buy | 1.00 | usdjpy | 77.03 | 77.22 | 78.42 | 2012.01.27 02:00 | 77.43 | 0.00 | 0.00 | 0.00 | 516.00 |
| 516672960 | 2012.01.24 07:59 | buy | 1.00 | usdchf | 0.9258 | 0.9278 | 0.9384 | 2012.01.24 14:00 | 0.9278 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516673803 | 2012.01.24 09:47 | sell | 1.00 | eurgbp | 0.8375 | 0.8366 | 0.8211 | 2012.01.24 15:32 | 0.8326 | 0.00 | 0.00 | 0.00 | 759.50 |
| 516676720 | 2012.01.24 16:01 | buy | 1.00 | audusd | 1.0462 | 1.0482 | 1.0537 | 2012.01.24 23:00 | 1.0482 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516683716 | 2012.01.25 06:58 | buy | 1.00 | gbpchf | 1.4482 | 1.4502 | 1.4657 | 2012.01.25 13:58 | 1.4502 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516687694 | 2012.01.25 15:28 | sell | 1.00 | euraud | 1.2392 | 1.2372 | 1.2242 | 2012.01.25 18:31 | 1.2372 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516688880 | 2012.01.25 18:00 | buy | 1.00 | eurgbp | 0.8355 | 0.8375 | 0.8480 | 2012.01.26 13:59 | 0.8375 | 0.00 | 0.00 | 0.00 | 314.00 |
| 516690292 | 2012.01.25 21:01 | sell | 1.00 | eurjpy | 101.91 | 101.71 | 100.16 | 2012.01.26 08:28 | 101.71 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516695900 | 2012.01.26 09:00 | sell | 1.00 | usdchf | 0.9214 | 0.9196 | 0.9066 | 2012.01.26 16:56 | 0.9167 | 0.00 | 0.00 | 0.00 | 512.30 |
| 516698217 | 2012.01.26 13:57 | sell | 1.00 | gbpjpy | 121.81 | 121.61 | 121.56 | 2012.01.26 17:00 | 121.61 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516698224 | 2012.01.26 13:58 | buy | 1.00 | gbpchf | 1.4388 | 1.4408 | 1.4483 | 2012.01.27 17:57 | 1.4408 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516703372 | 2012.01.27 00:58 | buy | 1.00 | eurusd | 1.3080 | 1.3100 | 1.3255 | 2012.01.27 05:00 | 1.3100 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516705244 | 2012.01.27 04:58 | buy | 1.00 | eurjpy | 100.85 | 101.05 | 102.35 | 2012.01.27 07:27 | 101.05 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516706524 | 2012.01.27 07:42 | sell | 1.00 | eurusd | 1.3105 | 1.3085 | 1.2980 | 2012.01.27 09:29 | 1.3085 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516707600 | 2012.01.27 10:00 | sell | 1.00 | gbpusd | 1.5714 | 1.5694 | 1.5664 | 2012.01.27 13:57 | 1.5694 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516707601 | 2012.01.27 10:00 | buy | 1.00 | euraud | 1.2320 | 1.2340 | 1.2470 | 2012.01.27 11:29 | 1.2340 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516709457 | 2012.01.27 13:58 | buy | 1.00 | eurgbp | 0.8341 | 0.8361 | 0.8417 | 2012.01.30 13:59 | 0.8361 | 0.00 | 0.00 | 0.00 | 312.00 |
| 516709464 | 2012.01.27 13:59 | buy | 1.00 | gbpusd | 1.5699 | 1.5719 | 1.5899 | 2012.01.30 02:00 | 1.5719 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516709683 | 2012.01.27 14:27 | buy | 1.00 | eurjpy | 100.66 | 100.86 | 101.41 | 2012.01.27 15:31 | 100.86 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516709831 | 2012.01.27 14:46 | buy | 1.00 | audusd | 1.0628 | 1.0648 | 1.0653 | 2012.01.27 16:45 | 1.0648 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516710408 | 2012.01.27 16:00 | sell | 1.00 | usdchf | 0.9185 | 0.9165 | 0.8985 | 2012.01.27 17:01 | 0.9165 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516710853 | 2012.01.27 16:57 | sell | 1.00 | audusd | 1.0644 | 1.0622 | 1.0467 | 2012.01.30 17:02 | 1.0586 | 0.00 | 0.00 | 0.00 | 580.00 |
| 516711344 | 2012.01.27 18:00 | sell | 1.00 | gbpchf | 1.4384 | 1.4364 | 1.4234 | 2012.01.30 00:56 | 1.4364 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516743160 | 2012.01.30 13:59 | sell | 1.00 | usdchf | 0.9203 | 0.9183 | 0.9108 | 2012.01.31 18:01 | 0.9183 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516745531 | 2012.01.30 19:03 | sell | 1.00 | eurgbp | 0.8363 | 0.0000 | 0.8163 | 2012.01.31 23:47 | 0.8299 | 0.00 | 0.00 | 0.00 | 1 004.80 |
| 0.00 | 0.00 | 0.00 | 29 380.80 | ||||||||||
| Closed P/L: | 29 380.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516735703 | 2012.01.29 22:03 | sell | 1.00 | euraud | 1.2424 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | 0.00 | 1 017.60 | |
| 516741296 | 2012.01.30 10:00 | sell | 1.00 | gbpjpy | 120.19 | 0.00 | 118.94 | 120.21 | 0.00 | 0.00 | 0.00 | -26.20 | |
| 516754189 | 2012.01.31 13:33 | buy | 1.00 | usdcad | 0.9981 | 0.9985 | 1.0065 | 1.0030 | 0.00 | 0.00 | 0.00 | 485.10 | |
| 516754392 | 2012.01.31 13:59 | sell | 1.00 | eurjpy | 100.44 | 100.23 | 99.33 | 99.76 | 0.00 | 0.00 | 0.00 | 890.80 | |
| 516754393 | 2012.01.31 13:59 | sell | 1.00 | eurusd | 1.3171 | 1.3151 | 1.3021 | 1.3077 | 0.00 | 0.00 | 0.00 | 940.00 | |
| 0.00 | 0.00 | 0.00 | 3 307.30 | ||||||||||
| Floating P/L: | 3 307.30 | ||||||||||||
| 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: | 29 380.80 | Floating P/L: | 3 307.30 | Margin: | 13 046.70 | ||||||||
| Balance: | 697 853.25 | Equity: | 701 160.55 | Free Margin: | 688 113.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 380.80 | Gross Loss: | 0.00 | Total Net Profit: | 29 380.80 | ||||||||
| Profit Factor: | Expected Payoff: | 293.80 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 54 (100.00%) | Long Positions (won %): | 46 (100.00%) | ||||||||
| Profit Trades (% of total): | 100 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 275.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 293.80 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 100 (29 380.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 380.80 (100) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 100 | consecutive losses: | 0 | |||||||||