HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2012 May 31, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517731576 | 2012.04.27 13:59 | sell | 1.00 | usdjpy | 80.55 | 80.35 | 79.50 | 2012.05.02 05:59 | 80.35 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517758237 | 2012.04.29 22:57 | sell | 1.00 | gbpusd | 1.6270 | 0.0000 | 1.6095 | 2012.05.01 02:49 | 1.6228 | 0.00 | 0.00 | 0.00 | 420.00 |
| 517758260 | 2012.04.29 23:00 | sell | 1.00 | gbpusd | 1.6270 | 0.0000 | 1.6170 | 2012.05.01 02:12 | 1.6228 | 0.00 | 0.00 | 0.00 | 420.00 |
| 517758283 | 2012.04.29 23:03 | sell | 1.00 | gbpusd | 1.6269 | 0.0000 | 1.6145 | 2012.05.01 00:27 | 1.6230 | 0.00 | 0.00 | 0.00 | 390.00 |
| 517759188 | 2012.04.30 00:59 | buy | 1.00 | eurgbp | 0.8131 | 0.8151 | 0.8201 | 2012.05.01 13:58 | 0.8174 | 0.00 | 0.00 | 0.00 | 696.60 |
| 517763876 | 2012.04.30 11:00 | buy | 1.00 | usdcad | 0.9819 | 0.0000 | 0.9967 | 2012.05.01 02:33 | 0.9879 | 0.00 | 0.00 | 0.00 | 606.00 |
| 517764586 | 2012.04.30 12:31 | sell | 1.00 | audusd | 1.0426 | 1.0406 | 1.0226 | 2012.05.01 05:31 | 1.0406 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517774656 | 2012.05.01 10:02 | buy | 1.00 | gbpusd | 1.6208 | 1.6228 | 1.6233 | 2012.05.01 22:00 | 1.6228 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517784000 | 2012.05.02 06:00 | sell | 1.00 | usdjpy | 80.36 | 80.16 | 78.36 | 2012.05.02 14:59 | 80.16 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517785381 | 2012.05.02 08:57 | sell | 1.00 | gbpjpy | 130.13 | 129.93 | 129.38 | 2012.05.02 12:26 | 129.93 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517787260 | 2012.05.02 12:58 | sell | 1.00 | eurjpy | 105.46 | 105.26 | 103.46 | 2012.05.02 13:56 | 105.26 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517787962 | 2012.05.02 14:28 | sell | 1.00 | usdcad | 0.9890 | 0.9870 | 0.9690 | 2012.05.02 23:30 | 0.9867 | 0.00 | 0.00 | 0.00 | 232.30 |
| 517788680 | 2012.05.02 16:00 | buy | 1.00 | eurjpy | 105.42 | 105.62 | 106.42 | 2012.05.03 11:01 | 105.62 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517793282 | 2012.05.03 01:50 | sell | 1.00 | audusd | 1.0313 | 1.0293 | 1.0238 | 2012.05.03 02:57 | 1.0293 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517798851 | 2012.05.03 13:44 | buy | 1.00 | euraud | 1.2764 | 1.2783 | 1.2888 | 2012.05.04 00:44 | 1.2805 | 0.00 | 0.00 | 0.00 | 418.20 |
| 517798992 | 2012.05.03 14:02 | sell | 1.00 | eurgbp | 0.8135 | 0.8115 | 0.8085 | 2012.05.04 17:59 | 0.8115 | 0.00 | 0.00 | 0.00 | 322.00 |
| 517802720 | 2012.05.03 22:00 | buy | 1.00 | gbpchf | 1.4776 | 1.4796 | 1.4876 | 2012.05.04 18:02 | 1.4796 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517808328 | 2012.05.04 09:59 | buy | 1.00 | eurjpy | 105.22 | 105.42 | 106.97 | 2012.05.04 14:57 | 105.42 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517811160 | 2012.05.04 16:02 | sell | 1.00 | euraud | 1.2862 | 1.2842 | 1.2712 | 2012.05.04 20:01 | 1.2842 | 0.00 | 0.00 | 0.00 | 202.00 |
| 517812571 | 2012.05.04 19:03 | sell | 1.00 | gbpjpy | 128.94 | 128.74 | 128.19 | 2012.05.07 00:59 | 128.74 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517836876 | 2012.05.06 22:59 | sell | 1.00 | eurusd | 1.3022 | 1.3002 | 1.2897 | 2012.05.07 05:02 | 1.2978 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517840176 | 2012.05.07 06:02 | buy | 1.00 | eurjpy | 103.51 | 103.71 | 104.56 | 2012.05.08 18:01 | 103.71 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517840378 | 2012.05.07 06:28 | buy | 1.00 | gbpusd | 1.6115 | 1.6135 | 1.6215 | 2012.05.07 08:26 | 1.6135 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517841587 | 2012.05.07 09:03 | buy | 1.00 | audusd | 1.0163 | 1.0183 | 1.0213 | 2012.05.07 11:29 | 1.0183 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517843904 | 2012.05.07 14:00 | sell | 1.00 | usdcad | 0.9954 | 0.9934 | 0.9829 | 2012.05.08 01:58 | 0.9934 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517845776 | 2012.05.07 18:00 | buy | 1.00 | euraud | 1.2782 | 1.2802 | 1.2982 | 2012.05.08 09:57 | 1.2802 | 0.00 | 0.00 | 0.00 | 202.00 |
| 517851392 | 2012.05.08 06:00 | sell | 1.00 | eurusd | 1.3029 | 1.3009 | 1.2954 | 2012.05.08 18:00 | 1.3009 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517854785 | 2012.05.08 13:15 | sell | 1.00 | gbpusd | 1.6149 | 1.6129 | 1.5949 | 2012.05.08 13:59 | 1.6129 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517856524 | 2012.05.08 16:58 | sell | 1.00 | eurgbp | 0.8053 | 0.8033 | 0.7953 | 2012.05.09 16:57 | 0.8033 | 0.00 | 0.00 | 0.00 | 322.00 |
| 517857468 | 2012.05.08 18:59 | buy | 1.00 | gbpchf | 1.4897 | 1.4917 | 1.4947 | 2012.05.08 23:00 | 1.4917 | 0.00 | 0.00 | 0.00 | 216.00 |
| 517858038 | 2012.05.08 20:12 | sell | 1.00 | eurusd | 1.3026 | 1.3006 | 1.2951 | 2012.05.09 07:29 | 1.2988 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517863568 | 2012.05.09 08:01 | sell | 1.00 | audusd | 1.0083 | 1.0063 | 1.0058 | 2012.05.09 11:57 | 1.0063 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517864278 | 2012.05.09 09:32 | sell | 1.00 | gbpusd | 1.6143 | 1.6123 | 1.5993 | 2012.05.09 11:59 | 1.6123 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517865502 | 2012.05.09 12:09 | sell | 1.00 | gbpchf | 1.4925 | 1.4905 | 1.4800 | 2012.05.09 13:12 | 1.4905 | 0.00 | 0.00 | 0.00 | 214.00 |
| 517866345 | 2012.05.09 13:57 | buy | 1.00 | gbpjpy | 127.99 | 128.19 | 129.74 | 2012.05.10 13:56 | 128.19 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517867062 | 2012.05.09 15:29 | buy | 1.00 | eurusd | 1.2917 | 1.2937 | 1.2962 | 2012.05.09 17:44 | 1.2943 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517871056 | 2012.05.10 00:01 | buy | 1.00 | audusd | 1.0051 | 1.0068 | 1.0153 | 2012.05.10 21:01 | 1.0090 | 0.00 | 0.00 | 0.00 | 390.00 |
| 517875728 | 2012.05.10 10:00 | buy | 1.00 | eurjpy | 103.14 | 103.34 | 103.89 | 2012.05.11 01:59 | 103.34 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517875962 | 2012.05.10 10:30 | buy | 1.00 | usdjpy | 79.65 | 79.85 | 81.15 | 2012.05.10 15:01 | 79.85 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517877694 | 2012.05.10 14:12 | sell | 1.00 | eurusd | 1.2966 | 1.2946 | 1.2791 | 2012.05.10 20:44 | 1.2946 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517880853 | 2012.05.10 20:57 | buy | 1.00 | euraud | 1.2826 | 1.2846 | 1.2901 | 2012.05.10 23:59 | 1.2846 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517881102 | 2012.05.10 21:29 | buy | 1.00 | usdcad | 1.0013 | 1.0033 | 1.0138 | 2012.05.11 09:56 | 1.0033 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517883684 | 2012.05.11 03:00 | sell | 1.00 | gbpchf | 1.4996 | 1.4976 | 1.4896 | 2012.05.11 09:01 | 1.4976 | 0.00 | 0.00 | 0.00 | 214.00 |
| 517884877 | 2012.05.11 05:33 | buy | 1.00 | eurusd | 1.2920 | 1.2940 | 1.2995 | 2012.05.11 10:30 | 1.2940 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517886976 | 2012.05.11 10:02 | sell | 1.00 | gbpjpy | 128.81 | 128.61 | 128.06 | 2012.05.11 18:00 | 128.61 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517887732 | 2012.05.11 11:39 | sell | 1.00 | euraud | 1.2889 | 1.2869 | 1.2839 | 2012.05.11 13:38 | 1.2869 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517888387 | 2012.05.11 13:03 | sell | 1.00 | usdcad | 1.0041 | 1.0020 | 0.9840 | 2012.05.11 19:00 | 0.9987 | 0.00 | 0.00 | 0.00 | 540.00 |
| 517888809 | 2012.05.11 13:57 | buy | 1.00 | eurjpy | 103.21 | 103.41 | 103.96 | 2012.05.11 16:01 | 103.41 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517888824 | 2012.05.11 13:59 | buy | 1.00 | eurusd | 1.2923 | 1.2943 | 1.3048 | 2012.05.11 16:01 | 1.2943 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517915531 | 2012.05.13 23:03 | buy | 1.00 | euraud | 1.2867 | 1.2887 | 1.3017 | 2012.05.14 13:01 | 1.2887 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517917396 | 2012.05.14 03:02 | sell | 1.00 | usdjpy | 80.07 | 79.87 | 79.62 | 2012.05.14 19:00 | 79.87 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517920196 | 2012.05.14 09:01 | sell | 1.00 | gbpjpy | 128.81 | 128.61 | 126.81 | 2012.05.14 11:58 | 128.61 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517921686 | 2012.05.14 12:12 | sell | 1.00 | usdcad | 1.0042 | 1.0022 | 0.9967 | 2012.05.14 16:43 | 1.0022 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517928144 | 2012.05.15 02:00 | sell | 1.00 | euraud | 1.2869 | 1.2849 | 1.2744 | 2012.05.15 13:59 | 1.2849 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517933269 | 2012.05.15 12:57 | sell | 1.00 | audusd | 1.0004 | 0.9984 | 0.9854 | 2012.05.15 15:59 | 0.9984 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517937052 | 2012.05.15 21:02 | buy | 1.00 | eurgbp | 0.7956 | 0.7975 | 0.8055 | 2012.05.17 09:57 | 0.8001 | 0.00 | 0.00 | 0.00 | 711.00 |
| 517943245 | 2012.05.16 10:16 | buy | 1.00 | eurjpy | 102.23 | 102.43 | 103.98 | 2012.05.16 14:26 | 102.43 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517943572 | 2012.05.16 10:58 | buy | 1.00 | gbpusd | 1.5903 | 1.5923 | 1.5978 | 2012.05.16 13:57 | 1.5923 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517945078 | 2012.05.16 14:11 | sell | 1.00 | euraud | 1.2810 | 1.2790 | 1.2685 | 2012.05.16 15:39 | 1.2790 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517945850 | 2012.05.16 15:50 | buy | 1.00 | gbpchf | 1.5008 | 1.5028 | 1.5058 | 2012.05.16 16:12 | 1.5028 | 0.00 | 0.00 | 0.00 | 212.00 |
| 517945928 | 2012.05.16 16:00 | sell | 1.00 | audusd | 0.9941 | 0.9921 | 0.9841 | 2012.05.16 17:30 | 0.9921 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517946872 | 2012.05.16 18:01 | buy | 1.00 | usdcad | 1.0098 | 1.0118 | 1.0298 | 2012.05.17 01:59 | 1.0118 | 0.00 | 0.00 | 0.00 | 196.00 |
| 517949929 | 2012.05.17 00:33 | buy | 1.00 | audusd | 0.9921 | 0.9941 | 1.0021 | 2012.05.17 02:56 | 0.9941 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517951060 | 2012.05.17 02:58 | buy | 1.00 | usdchf | 0.9425 | 0.9445 | 0.9495 | 2012.05.17 15:02 | 0.9445 | 0.00 | 0.00 | 0.00 | 210.00 |
| 517953408 | 2012.05.17 07:59 | buy | 1.00 | usdcad | 1.0111 | 1.0131 | 1.0236 | 2012.05.17 11:57 | 1.0131 | 0.00 | 0.00 | 0.00 | 196.00 |
| 517953439 | 2012.05.17 08:03 | buy | 1.00 | euraud | 1.2795 | 1.2815 | 1.2945 | 2012.05.17 16:57 | 1.2815 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517956224 | 2012.05.17 14:00 | sell | 1.00 | usdjpy | 80.20 | 79.99 | 78.44 | 2012.05.21 09:57 | 79.42 | 0.00 | 0.00 | 0.00 | 975.00 |
| 517958814 | 2012.05.17 19:32 | buy | 1.00 | euraud | 1.2793 | 1.2813 | 1.2969 | 2012.05.17 23:01 | 1.2813 | 0.00 | 0.00 | 0.00 | 196.00 |
| 517963704 | 2012.05.18 05:59 | buy | 1.00 | eurgbp | 0.8038 | 0.8058 | 0.8138 | 2012.05.18 20:57 | 0.8058 | 0.00 | 0.00 | 0.00 | 316.00 |
| 517964188 | 2012.05.18 07:01 | sell | 1.00 | euraud | 1.2901 | 1.2881 | 1.2851 | 2012.05.18 09:56 | 1.2881 | 0.00 | 0.00 | 0.00 | 196.00 |
| 517965802 | 2012.05.18 10:28 | sell | 1.00 | euraud | 1.2888 | 1.2868 | 1.2788 | 2012.05.18 12:26 | 1.2868 | 0.00 | 0.00 | 0.00 | 196.00 |
| 517966855 | 2012.05.18 12:43 | sell | 1.00 | eurjpy | 100.82 | 100.62 | 99.32 | 2012.05.18 17:02 | 100.62 | 0.00 | 0.00 | 0.00 | 252.00 |
| 517997408 | 2012.05.21 06:00 | sell | 1.00 | gbpusd | 1.5832 | 1.5812 | 1.5707 | 2012.05.21 17:57 | 1.5812 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518001136 | 2012.05.21 13:58 | sell | 1.00 | gbpchf | 1.4884 | 1.4864 | 1.4814 | 2012.05.22 10:00 | 1.4864 | 0.00 | 0.00 | 0.00 | 212.00 |
| 518001144 | 2012.05.21 13:59 | buy | 1.00 | gbpjpy | 125.25 | 125.45 | 127.25 | 2012.05.21 22:00 | 125.45 | 0.00 | 0.00 | 0.00 | 252.00 |
| 518003157 | 2012.05.21 18:17 | buy | 1.00 | eurusd | 1.2778 | 1.2795 | 1.2875 | 2012.05.22 00:14 | 1.2808 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518006745 | 2012.05.22 01:57 | buy | 1.00 | usdchf | 0.9381 | 0.9401 | 0.9556 | 2012.05.22 17:58 | 0.9401 | 0.00 | 0.00 | 0.00 | 212.00 |
| 518010769 | 2012.05.22 10:33 | buy | 1.00 | usdcad | 1.0176 | 1.0196 | 1.0276 | 2012.05.22 17:57 | 1.0196 | 0.00 | 0.00 | 0.00 | 196.00 |
| 518012392 | 2012.05.22 14:01 | buy | 1.00 | euraud | 1.2904 | 1.2924 | 1.2989 | 2012.05.23 22:02 | 1.2924 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518019864 | 2012.05.23 05:59 | sell | 1.00 | eurjpy | 100.87 | 100.67 | 100.12 | 2012.05.23 07:58 | 100.67 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518020925 | 2012.05.23 08:15 | buy | 1.00 | gbpchf | 1.4912 | 1.4932 | 1.4987 | 2012.05.23 09:29 | 1.4932 | 0.00 | 0.00 | 0.00 | 210.00 |
| 518026908 | 2012.05.23 21:02 | buy | 1.00 | usdchf | 0.9529 | 0.9549 | 0.9579 | 2012.05.24 01:32 | 0.9549 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518028904 | 2012.05.24 01:18 | buy | 1.00 | eurchf | 1.2008 | 1.2028 | 1.2033 | 2012.05.24 14:14 | 1.2028 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518032508 | 2012.05.24 09:00 | buy | 1.00 | euraud | 1.2877 | 1.2897 | 1.2927 | 2012.05.24 09:27 | 1.2897 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518032960 | 2012.05.24 09:58 | sell | 1.00 | usdcad | 1.0269 | 1.0249 | 1.0119 | 2012.05.24 13:56 | 1.0249 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518035651 | 2012.05.24 15:43 | buy | 1.00 | usdchf | 0.9552 | 0.9572 | 0.9677 | 2012.05.24 18:11 | 0.9572 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518036611 | 2012.05.24 17:46 | sell | 1.00 | euraud | 1.2889 | 1.2872 | 1.2802 | 2012.05.25 02:02 | 1.2832 | 0.00 | 0.00 | 0.00 | 552.90 |
| 518042118 | 2012.05.25 05:32 | sell | 1.00 | usdjpy | 79.78 | 79.58 | 79.33 | 2012.05.25 13:58 | 79.58 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518042336 | 2012.05.25 06:00 | sell | 1.00 | usdcad | 1.0279 | 1.0259 | 1.0129 | 2012.05.25 13:59 | 1.0259 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518043740 | 2012.05.25 09:00 | sell | 1.00 | eurjpy | 100.17 | 99.97 | 99.42 | 2012.05.25 12:57 | 99.97 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518045667 | 2012.05.25 13:07 | sell | 1.00 | eurgbp | 0.8006 | 0.7986 | 0.7906 | 2012.05.25 14:14 | 0.7986 | 0.00 | 0.00 | 0.00 | 312.00 |
| 518046174 | 2012.05.25 14:12 | buy | 1.00 | eurjpy | 99.57 | 99.77 | 100.32 | 2012.05.25 15:14 | 99.77 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518046330 | 2012.05.25 14:32 | sell | 1.00 | gbpchf | 1.5030 | 1.5010 | 1.4979 | 2012.05.25 16:44 | 1.5010 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518046540 | 2012.05.25 14:59 | buy | 1.00 | usdcad | 1.0269 | 1.0289 | 1.0314 | 2012.05.25 20:58 | 1.0289 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518046798 | 2012.05.25 15:32 | sell | 1.00 | gbpjpy | 124.76 | 124.56 | 123.01 | 2012.05.25 16:29 | 124.56 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518047461 | 2012.05.25 16:57 | buy | 1.00 | eurchf | 1.2006 | 1.2026 | 1.2131 | 2012.05.28 01:59 | 1.2026 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518072280 | 2012.05.27 21:59 | sell | 1.00 | eurusd | 1.2574 | 1.2554 | 1.2449 | 2012.05.29 09:58 | 1.2554 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518072288 | 2012.05.27 22:00 | buy | 1.00 | usdchf | 0.9560 | 0.9580 | 0.9660 | 2012.05.28 21:59 | 0.9580 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518085158 | 2012.05.29 01:30 | sell | 1.00 | usdchf | 0.9598 | 0.9578 | 0.9423 | 2012.05.29 10:57 | 0.9578 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518085415 | 2012.05.29 02:03 | buy | 1.00 | gbpjpy | 124.53 | 124.73 | 126.28 | 2012.05.29 13:59 | 124.73 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518091008 | 2012.05.29 14:00 | sell | 1.00 | gbpjpy | 124.54 | 124.34 | 124.29 | 2012.05.31 23:33 | 124.34 | 0.00 | 0.00 | 0.00 | 254.00 |
| 518091250 | 2012.05.29 14:31 | buy | 1.00 | usdchf | 0.9578 | 0.9598 | 0.9644 | 2012.05.29 22:30 | 0.9598 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518091967 | 2012.05.29 16:03 | buy | 1.00 | usdcad | 1.0220 | 1.0240 | 1.0295 | 2012.05.29 20:01 | 1.0240 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518091983 | 2012.05.29 16:05 | sell | 1.00 | audusd | 0.9863 | 0.9845 | 0.9740 | 2012.05.29 17:51 | 0.9818 | 0.00 | 0.00 | 0.00 | 450.00 |
| 518095228 | 2012.05.29 23:01 | sell | 1.00 | eurjpy | 99.28 | 99.08 | 98.28 | 2012.05.30 02:59 | 99.08 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518097552 | 2012.05.30 03:59 | sell | 1.00 | eurusd | 1.2461 | 1.2441 | 1.2361 | 2012.05.30 11:56 | 1.2441 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518102006 | 2012.05.30 13:30 | buy | 1.00 | usdcad | 1.0273 | 1.0293 | 1.0398 | 2012.05.30 16:01 | 1.0293 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518104650 | 2012.05.30 19:09 | sell | 1.00 | eurjpy | 97.88 | 97.67 | 95.88 | 2012.05.31 01:43 | 97.62 | 0.00 | 0.00 | 0.00 | 327.60 |
| 518112528 | 2012.05.31 11:59 | buy | 1.00 | euraud | 1.2728 | 1.2748 | 1.2828 | 2012.05.31 17:01 | 1.2748 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518113004 | 2012.05.31 13:00 | buy | 1.00 | usdcad | 1.0278 | 1.0298 | 1.0478 | 2012.05.31 23:50 | 1.0325 | 0.00 | 0.00 | 0.00 | 451.20 |
| 518115329 | 2012.05.31 17:58 | buy | 1.00 | audusd | 0.9733 | 0.9753 | 0.9833 | 2012.05.31 21:59 | 0.9753 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 29 230.80 | ||||||||||
| Closed P/L: | 29 230.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518085423 | 2012.05.29 02:04 | sell | 1.00 | gbpusd | 1.5656 | 0.0000 | 0.0000 | 1.5403 | 0.00 | 0.00 | 0.00 | 2 530.00 | |
| 518085470 | 2012.05.29 02:10 | sell | 1.00 | gbpchf | 1.5026 | 0.0000 | 1.4952 | 1.4964 | 0.00 | 0.00 | 0.00 | 632.40 | |
| 518094744 | 2012.05.29 21:59 | sell | 1.00 | audusd | 0.9847 | 0.9827 | 0.9621 | 0.9718 | 0.00 | 0.00 | 0.00 | 1 290.00 | |
| 518097115 | 2012.05.30 03:03 | buy | 1.00 | usdchf | 0.9637 | 0.0000 | 0.9734 | 0.9714 | 0.00 | 0.00 | 0.00 | 785.40 | |
| 518104588 | 2012.05.30 19:01 | buy | 1.00 | usdcad | 1.0281 | 0.0000 | 1.0354 | 1.0326 | 0.00 | 0.00 | 0.00 | 432.00 | |
| 518117216 | 2012.05.31 22:00 | sell | 1.00 | eurusd | 1.2365 | 0.0000 | 1.2340 | 1.2362 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | 5 699.80 | ||||||||||
| Floating P/L: | 5 699.80 | ||||||||||||
| 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: | 29 230.80 | Floating P/L: | 5 699.80 | Margin: | 14 703.84 | ||||||||
| Balance: | 807 613.25 | Equity: | 813 313.05 | Free Margin: | 798 609.21 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 230.80 | Gross Loss: | 0.00 | Total Net Profit: | 29 230.80 | ||||||||
| Profit Factor: | Expected Payoff: | 263.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 56 (100.00%) | Long Positions (won %): | 55 (100.00%) | ||||||||
| Profit Trades (% of total): | 111 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 975.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 263.34 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 111 (29 230.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 230.80 (111) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 111 | consecutive losses: | 0 | |||||||||