HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 January 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520510591 | 2012.12.31 00:03 | buy | 1.00 | eurjpy | 113.75 | 0.00 | 115.44 | 2013.01.01 01:28 | 114.23 | 0.00 | 0.00 | 0.00 | 552.00 |
| 520511504 | 2012.12.31 02:00 | sell | 1.00 | euraud | 1.2715 | 0.0000 | 1.2638 | 2013.01.01 01:49 | 1.2685 | 0.00 | 0.00 | 0.00 | 309.00 |
| 520511512 | 2012.12.31 02:01 | buy | 1.00 | gbpchf | 1.4746 | 1.4765 | 1.4920 | 2013.01.01 01:25 | 1.4884 | 0.00 | 0.00 | 0.00 | 1 504.20 |
| 520513384 | 2012.12.31 06:01 | buy | 1.00 | gbpjpy | 139.13 | 0.00 | 140.39 | 2013.01.01 00:22 | 140.86 | 0.00 | 0.00 | 0.00 | 1 989.50 |
| 520535817 | 2013.01.02 05:57 | buy | 1.00 | eurusd | 1.3183 | 1.3203 | 1.3308 | 2013.01.02 16:58 | 1.3203 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520535840 | 2013.01.02 06:00 | buy | 1.00 | eurgbp | 0.8105 | 0.8125 | 0.8280 | 2013.01.02 13:58 | 0.8125 | 0.00 | 0.00 | 0.00 | 324.00 |
| 520535848 | 2013.01.02 06:01 | buy | 1.00 | gbpusd | 1.6262 | 1.6282 | 1.6332 | 2013.01.02 11:59 | 1.6282 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520538172 | 2013.01.02 10:59 | buy | 1.00 | usdjpy | 87.02 | 87.22 | 87.52 | 2013.01.03 00:56 | 87.22 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520539561 | 2013.01.02 13:57 | sell | 1.00 | gbpjpy | 141.89 | 141.69 | 140.14 | 2013.01.03 02:02 | 141.69 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520541433 | 2013.01.02 17:57 | buy | 1.00 | gbpusd | 1.6229 | 1.6249 | 1.6380 | 2013.01.03 00:01 | 1.6249 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520544709 | 2013.01.03 00:57 | sell | 1.00 | euraud | 1.2561 | 1.2542 | 1.2387 | 2013.01.04 04:02 | 1.2483 | 0.00 | 0.00 | 0.00 | 811.20 |
| 520545200 | 2013.01.03 02:00 | sell | 1.00 | eurusd | 1.3170 | 1.3150 | 1.3020 | 2013.01.03 08:00 | 1.3150 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520545201 | 2013.01.03 02:00 | buy | 1.00 | gbpchf | 1.4914 | 1.4934 | 1.5089 | 2013.01.03 08:57 | 1.4934 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520548928 | 2013.01.03 09:58 | sell | 1.00 | eurusd | 1.3148 | 1.3126 | 1.2996 | 2013.01.07 17:59 | 1.3107 | 0.00 | 0.00 | 0.00 | 410.00 |
| 520548936 | 2013.01.03 09:59 | sell | 1.00 | gbpjpy | 141.30 | 141.10 | 139.55 | 2013.01.04 01:58 | 141.10 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520548960 | 2013.01.03 10:02 | sell | 1.00 | usdjpy | 87.13 | 86.93 | 85.88 | 2013.01.03 22:00 | 86.93 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520550800 | 2013.01.03 13:58 | sell | 1.00 | audusd | 1.0516 | 1.0496 | 1.0421 | 2013.01.04 06:32 | 1.0446 | 0.00 | 0.00 | 0.00 | 700.00 |
| 520552454 | 2013.01.03 17:30 | sell | 1.00 | eurjpy | 114.02 | 113.82 | 113.77 | 2013.01.03 22:01 | 113.82 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520555020 | 2013.01.03 22:59 | buy | 1.00 | gbpjpy | 140.59 | 140.79 | 142.09 | 2013.01.04 00:58 | 140.79 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520556533 | 2013.01.04 02:13 | sell | 1.00 | audusd | 1.0449 | 1.0429 | 1.0349 | 2013.01.04 03:31 | 1.0429 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520558296 | 2013.01.04 05:59 | buy | 1.00 | eurjpy | 114.43 | 114.63 | 115.68 | 2013.01.04 17:57 | 114.63 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520559474 | 2013.01.04 08:30 | sell | 1.00 | gbpjpy | 141.58 | 141.38 | 140.58 | 2013.01.04 10:28 | 141.38 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520561455 | 2013.01.04 12:44 | sell | 1.00 | usdcad | 0.9916 | 0.9896 | 0.9816 | 2013.01.04 17:59 | 0.9858 | 0.00 | 0.00 | 0.00 | 585.80 |
| 520561798 | 2013.01.04 13:28 | sell | 1.00 | usdjpy | 88.27 | 88.07 | 86.52 | 2013.01.04 16:29 | 88.07 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520561822 | 2013.01.04 13:31 | sell | 1.00 | usdjpy | 88.27 | 88.07 | 87.02 | 2013.01.04 16:14 | 88.07 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520562508 | 2013.01.04 14:59 | sell | 1.00 | gbpusd | 1.6057 | 1.6037 | 1.5882 | 2013.01.04 16:11 | 1.6037 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520562516 | 2013.01.04 15:00 | sell | 1.00 | eurusd | 1.3062 | 1.3042 | 1.3017 | 2013.01.04 15:57 | 1.3042 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520563343 | 2013.01.04 16:46 | sell | 1.00 | euraud | 1.2485 | 1.2465 | 1.2410 | 2013.01.04 17:57 | 1.2465 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520563460 | 2013.01.04 17:01 | buy | 1.00 | gbpjpy | 141.39 | 141.53 | 143.32 | 2013.01.04 18:09 | 141.63 | 0.00 | 0.00 | 0.00 | 271.20 |
| 520564263 | 2013.01.04 18:44 | sell | 1.00 | gbpchf | 1.4861 | 1.4841 | 1.4686 | 2013.01.04 20:35 | 1.4841 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520564404 | 2013.01.04 19:02 | buy | 1.00 | gbpusd | 1.6052 | 1.6072 | 1.6227 | 2013.01.07 00:56 | 1.6072 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520589192 | 2013.01.07 00:00 | sell | 1.00 | eurusd | 1.3066 | 1.3046 | 1.3016 | 2013.01.07 08:01 | 1.3046 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520589193 | 2013.01.07 00:00 | sell | 1.00 | gbpjpy | 141.71 | 141.51 | 140.46 | 2013.01.07 04:02 | 141.51 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520590144 | 2013.01.07 02:02 | sell | 1.00 | gbpusd | 1.6051 | 1.6031 | 1.5976 | 2013.01.07 10:01 | 1.6031 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520593404 | 2013.01.07 09:00 | sell | 1.00 | usdchf | 0.9280 | 0.9260 | 0.9230 | 2013.01.07 15:01 | 0.9260 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520593420 | 2013.01.07 09:02 | sell | 1.00 | gbpchf | 1.4887 | 1.4867 | 1.4687 | 2013.01.07 15:57 | 1.4867 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520595736 | 2013.01.07 13:59 | buy | 1.00 | euraud | 1.2444 | 1.2464 | 1.2538 | 2013.01.08 14:01 | 1.2464 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520595752 | 2013.01.07 14:01 | buy | 1.00 | euraud | 1.2444 | 1.2464 | 1.2538 | 2013.01.08 14:00 | 1.2464 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520598544 | 2013.01.07 19:59 | sell | 1.00 | usdjpy | 87.82 | 87.62 | 86.82 | 2013.01.08 02:29 | 87.62 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520601477 | 2013.01.08 02:15 | buy | 1.00 | gbpjpy | 140.76 | 140.94 | 141.44 | 2013.01.08 03:13 | 141.20 | 0.00 | 0.00 | 0.00 | 501.60 |
| 520603216 | 2013.01.08 05:58 | sell | 1.00 | gbpchf | 1.4833 | 1.4813 | 1.4733 | 2013.01.09 22:01 | 1.4813 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520604145 | 2013.01.08 07:57 | buy | 1.00 | eurjpy | 114.57 | 114.77 | 116.32 | 2013.01.08 12:57 | 114.77 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520605081 | 2013.01.08 09:57 | buy | 1.00 | usdjpy | 87.41 | 87.61 | 89.16 | 2013.01.09 13:59 | 87.61 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520607327 | 2013.01.08 14:45 | sell | 1.00 | eurusd | 1.3086 | 1.3066 | 1.2986 | 2013.01.08 16:28 | 1.3066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520607460 | 2013.01.08 15:02 | buy | 1.00 | usdchf | 0.9236 | 0.9256 | 0.9286 | 2013.01.09 14:01 | 0.9256 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520608380 | 2013.01.08 17:00 | buy | 1.00 | gbpusd | 1.6037 | 1.6057 | 1.6137 | 2013.01.09 01:59 | 1.6057 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520608396 | 2013.01.08 17:02 | sell | 1.00 | gbpjpy | 140.01 | 139.81 | 138.51 | 2013.01.08 21:59 | 139.81 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520608403 | 2013.01.08 17:03 | buy | 1.00 | eurusd | 1.3065 | 1.3085 | 1.3240 | 2013.01.09 08:00 | 1.3085 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520608825 | 2013.01.08 17:57 | buy | 1.00 | gbpusd | 1.6041 | 1.6061 | 1.6166 | 2013.01.09 01:01 | 1.6061 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520611399 | 2013.01.08 23:27 | sell | 1.00 | gbpjpy | 139.73 | 139.53 | 139.48 | 2013.01.09 00:11 | 139.53 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520611898 | 2013.01.09 00:31 | buy | 1.00 | euraud | 1.2434 | 1.2454 | 1.2610 | 2013.01.09 02:30 | 1.2454 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520616110 | 2013.01.09 09:31 | sell | 1.00 | euraud | 1.2447 | 1.2428 | 1.2248 | 2013.01.09 15:58 | 1.2407 | 0.00 | 0.00 | 0.00 | 420.00 |
| 520616320 | 2013.01.09 09:58 | sell | 1.00 | gbpusd | 1.6064 | 1.6044 | 1.5939 | 2013.01.10 10:01 | 1.6044 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520617264 | 2013.01.09 11:59 | buy | 1.00 | eurjpy | 114.08 | 114.28 | 114.33 | 2013.01.09 14:59 | 114.28 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520619128 | 2013.01.09 15:58 | buy | 1.00 | gbpusd | 1.6006 | 1.6026 | 1.6181 | 2013.01.09 18:59 | 1.6026 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520619152 | 2013.01.09 16:01 | sell | 1.00 | usdchf | 0.9269 | 0.9249 | 0.9169 | 2013.01.09 18:56 | 0.9249 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520619394 | 2013.01.09 16:32 | buy | 1.00 | eurusd | 1.3045 | 1.3065 | 1.3170 | 2013.01.09 18:01 | 1.3065 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520624035 | 2013.01.10 02:27 | sell | 1.00 | gbpchf | 1.4834 | 1.4814 | 1.4784 | 2013.01.10 11:01 | 1.4814 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520626180 | 2013.01.10 07:02 | sell | 1.00 | usdchf | 0.9257 | 0.9237 | 0.9082 | 2013.01.10 13:28 | 0.9237 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520629214 | 2013.01.10 13:31 | buy | 1.00 | euraud | 1.2398 | 1.2416 | 1.2536 | 2013.01.10 20:28 | 1.2507 | 0.00 | 0.00 | 0.00 | 1 144.50 |
| 520629417 | 2013.01.10 13:57 | buy | 1.00 | eurjpy | 116.34 | 116.54 | 120.09 | 2013.01.15 13:59 | 118.36 | 0.00 | 0.00 | 0.00 | 2 262.40 |
| 520629861 | 2013.01.10 14:54 | buy | 1.00 | gbpjpy | 141.72 | 141.92 | 142.22 | 2013.01.10 15:40 | 141.92 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520629916 | 2013.01.10 15:01 | buy | 1.00 | eurjpy | 116.22 | 116.42 | 116.72 | 2013.01.10 16:31 | 116.42 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520630368 | 2013.01.10 15:59 | sell | 1.00 | usdchf | 0.9164 | 0.9144 | 0.9114 | 2013.01.10 18:17 | 0.9144 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520632716 | 2013.01.10 21:00 | buy | 1.00 | usdjpy | 88.28 | 88.48 | 90.03 | 2013.01.11 18:31 | 89.11 | 0.00 | 0.00 | 0.00 | 929.60 |
| 520632856 | 2013.01.10 21:18 | buy | 1.00 | eurusd | 1.3253 | 1.3273 | 1.3353 | 2013.01.10 23:11 | 1.3273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520634128 | 2013.01.11 00:01 | sell | 1.00 | euraud | 1.2544 | 1.2524 | 1.2394 | 2013.01.11 03:01 | 1.2524 | 0.00 | 0.00 | 0.00 | 210.00 |
| 520636031 | 2013.01.11 04:05 | buy | 1.00 | eurjpy | 117.92 | 118.12 | 119.17 | 2013.01.11 05:28 | 118.12 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520636483 | 2013.01.11 05:03 | buy | 1.00 | eurusd | 1.3256 | 1.3278 | 1.3383 | 2013.01.11 20:56 | 1.3332 | 0.00 | 0.00 | 0.00 | 760.00 |
| 520636912 | 2013.01.11 05:58 | sell | 1.00 | gbpchf | 1.4780 | 1.4760 | 1.4655 | 2013.01.14 09:58 | 1.4760 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520637919 | 2013.01.11 08:07 | sell | 1.00 | eurjpy | 118.16 | 117.96 | 117.66 | 2013.01.11 08:29 | 117.96 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520670632 | 2013.01.14 06:01 | sell | 1.00 | eurjpy | 119.92 | 119.72 | 118.72 | 2013.01.14 20:56 | 119.72 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520672956 | 2013.01.14 10:59 | sell | 1.00 | gbpchf | 1.4779 | 1.4759 | 1.4629 | 2013.01.14 18:59 | 1.4759 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520683268 | 2013.01.15 09:01 | buy | 1.00 | eurchf | 1.2335 | 1.2355 | 1.2485 | 2013.01.15 11:56 | 1.2355 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520685140 | 2013.01.15 13:01 | buy | 1.00 | audusd | 1.0529 | 1.0549 | 1.0579 | 2013.01.15 16:32 | 1.0549 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520686325 | 2013.01.15 15:33 | buy | 1.00 | gbpchf | 1.4907 | 1.4927 | 1.5107 | 2013.01.15 17:00 | 1.4927 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520687027 | 2013.01.15 17:03 | sell | 1.00 | gbpusd | 1.6087 | 1.6067 | 1.5962 | 2013.01.15 21:02 | 1.6067 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520690865 | 2013.01.16 01:15 | buy | 1.00 | usdcad | 0.9840 | 0.9860 | 1.0015 | 2013.01.16 09:46 | 0.9860 | 0.00 | 0.00 | 0.00 | 202.00 |
| 520691193 | 2013.01.16 01:57 | sell | 1.00 | audusd | 1.0567 | 1.0547 | 1.0492 | 2013.01.16 13:56 | 1.0547 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520691194 | 2013.01.16 01:57 | sell | 1.00 | gbpusd | 1.6072 | 1.6052 | 1.5897 | 2013.01.16 14:00 | 1.6052 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520693111 | 2013.01.16 06:03 | sell | 1.00 | eurchf | 1.2386 | 1.2366 | 1.2286 | 2013.01.16 17:56 | 1.2366 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520695194 | 2013.01.16 10:30 | buy | 1.00 | usdjpy | 88.12 | 88.32 | 89.37 | 2013.01.16 15:30 | 88.32 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520695210 | 2013.01.16 10:32 | buy | 1.00 | eurchf | 1.2360 | 1.2380 | 1.2510 | 2013.01.16 16:26 | 1.2380 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520698260 | 2013.01.16 17:03 | sell | 1.00 | gbpusd | 1.6006 | 1.5986 | 1.5881 | 2013.01.16 18:47 | 1.5986 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520705708 | 2013.01.17 08:58 | sell | 1.00 | eurchf | 1.2451 | 1.2431 | 1.2401 | 2013.01.17 11:58 | 1.2431 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520707346 | 2013.01.17 12:28 | sell | 1.00 | gbpusd | 1.6028 | 1.6009 | 1.5854 | 2013.01.18 04:00 | 1.5978 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520708048 | 2013.01.17 13:58 | sell | 1.00 | gbpchf | 1.4933 | 1.4913 | 1.4808 | 2013.01.17 15:00 | 1.4913 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520708977 | 2013.01.17 15:57 | buy | 1.00 | gbpchf | 1.4893 | 1.4913 | 1.5093 | 2013.01.17 22:00 | 1.4913 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520709959 | 2013.01.17 18:03 | sell | 1.00 | usdchf | 0.9340 | 0.9320 | 0.9290 | 2013.01.18 17:58 | 0.9320 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520712276 | 2013.01.17 23:00 | sell | 1.00 | audusd | 1.0541 | 1.0521 | 1.0441 | 2013.01.18 05:16 | 1.0521 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520714632 | 2013.01.18 04:02 | sell | 1.00 | eurusd | 1.3384 | 1.3364 | 1.3309 | 2013.01.18 11:01 | 1.3364 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520718711 | 2013.01.18 12:45 | sell | 1.00 | eurjpy | 120.25 | 120.05 | 119.25 | 2013.01.18 12:58 | 120.05 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520719273 | 2013.01.18 13:57 | sell | 1.00 | gbpchf | 1.4869 | 1.4858 | 1.4663 | 2013.01.24 10:00 | 1.4726 | 0.00 | 0.00 | 0.00 | 1 530.10 |
| 520719319 | 2013.01.18 14:03 | sell | 1.00 | gbpusd | 1.5923 | 1.5902 | 1.5822 | 2013.01.18 16:59 | 1.5874 | 0.00 | 0.00 | 0.00 | 490.00 |
| 520745488 | 2013.01.20 21:58 | buy | 1.00 | audusd | 1.0506 | 1.0526 | 1.0596 | 2013.01.23 06:00 | 1.0526 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520746440 | 2013.01.21 00:00 | sell | 1.00 | eurjpy | 120.04 | 119.89 | 118.83 | 2013.01.21 07:58 | 119.32 | 0.00 | 0.00 | 0.00 | 799.20 |
| 520753000 | 2013.01.21 14:01 | buy | 1.00 | euraud | 1.2651 | 1.2671 | 1.2701 | 2013.01.22 10:00 | 1.2671 | 0.00 | 0.00 | 0.00 | 210.00 |
| 520753327 | 2013.01.21 14:43 | buy | 1.00 | eurgbp | 0.8382 | 0.8402 | 0.8457 | 2013.01.21 17:59 | 0.8408 | 0.00 | 0.00 | 0.00 | 410.80 |
| 520755777 | 2013.01.21 19:57 | buy | 1.00 | eurchf | 1.2408 | 1.2428 | 1.2458 | 2013.01.22 00:11 | 1.2428 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520757906 | 2013.01.22 00:30 | buy | 1.00 | eurchf | 1.2430 | 1.2450 | 1.2480 | 2013.01.22 04:30 | 1.2450 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520759903 | 2013.01.22 04:46 | buy | 1.00 | audusd | 1.0537 | 1.0557 | 1.0587 | 2013.01.22 08:58 | 1.0557 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520761978 | 2013.01.22 09:12 | sell | 1.00 | eurjpy | 117.89 | 117.69 | 117.64 | 2013.01.22 09:46 | 117.69 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520768920 | 2013.01.23 00:02 | buy | 1.00 | eurjpy | 117.83 | 118.03 | 118.83 | 2013.01.23 01:59 | 118.03 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520772203 | 2013.01.23 07:03 | sell | 1.00 | gbpusd | 1.5826 | 1.5806 | 1.5776 | 2013.01.23 09:56 | 1.5806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520774036 | 2013.01.23 10:58 | sell | 1.00 | audusd | 1.0563 | 1.0543 | 1.0413 | 2013.01.23 16:59 | 1.0543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520774497 | 2013.01.23 11:57 | buy | 1.00 | usdjpy | 88.39 | 88.59 | 89.89 | 2013.01.23 15:56 | 88.59 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520778709 | 2013.01.23 20:57 | sell | 1.00 | usdjpy | 88.67 | 88.47 | 87.67 | 2013.01.24 00:56 | 88.47 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520780347 | 2013.01.24 00:27 | buy | 1.00 | eurusd | 1.3301 | 1.3321 | 1.3426 | 2013.01.24 08:00 | 1.3321 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520782133 | 2013.01.24 04:16 | sell | 1.00 | audusd | 1.0519 | 1.0500 | 1.0430 | 2013.01.24 19:59 | 1.0469 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520782219 | 2013.01.24 04:27 | buy | 1.00 | usdcad | 0.9996 | 1.0016 | 1.0071 | 2013.01.24 13:28 | 1.0016 | 0.00 | 0.00 | 0.00 | 198.00 |
| 520782967 | 2013.01.24 06:03 | buy | 1.00 | eurchf | 1.2382 | 1.2402 | 1.2407 | 2013.01.24 08:00 | 1.2402 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520784005 | 2013.01.24 08:16 | buy | 1.00 | eurusd | 1.3295 | 1.3315 | 1.3495 | 2013.01.24 08:47 | 1.3315 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520784808 | 2013.01.24 09:59 | sell | 1.00 | gbpusd | 1.5829 | 1.5809 | 1.5654 | 2013.01.25 09:56 | 1.5809 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520787062 | 2013.01.24 14:48 | buy | 1.00 | eurchf | 1.2414 | 1.2434 | 1.2489 | 2013.01.24 15:54 | 1.2434 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520788076 | 2013.01.24 16:58 | buy | 1.00 | euraud | 1.2778 | 1.2798 | 1.2878 | 2013.01.24 22:57 | 1.2798 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520789629 | 2013.01.24 20:17 | sell | 1.00 | audusd | 1.0469 | 1.0449 | 1.0319 | 2013.01.24 22:16 | 1.0449 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520790682 | 2013.01.24 22:32 | buy | 1.00 | gbpjpy | 142.61 | 142.81 | 144.61 | 2013.01.25 00:30 | 142.81 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520791696 | 2013.01.25 00:42 | sell | 1.00 | euraud | 1.2801 | 1.2781 | 1.2676 | 2013.01.25 02:59 | 1.2781 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520794636 | 2013.01.25 06:59 | buy | 1.00 | gbpusd | 1.5767 | 1.5787 | 1.5867 | 2013.01.25 09:29 | 1.5787 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520794644 | 2013.01.25 07:00 | sell | 1.00 | usdchf | 0.9296 | 0.9276 | 0.9196 | 2013.01.25 10:02 | 0.9276 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520796290 | 2013.01.25 10:31 | sell | 1.00 | euraud | 1.2852 | 1.2832 | 1.2677 | 2013.01.25 11:26 | 1.2832 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520797468 | 2013.01.25 13:02 | sell | 1.00 | usdjpy | 91.14 | 90.94 | 90.64 | 2013.01.25 14:06 | 90.94 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520798411 | 2013.01.25 15:03 | sell | 1.00 | gbpjpy | 143.79 | 143.59 | 142.54 | 2013.01.25 17:01 | 143.59 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520798840 | 2013.01.25 15:58 | buy | 1.00 | usdchf | 0.9227 | 0.9249 | 0.9404 | 2013.01.28 11:02 | 0.9264 | 0.00 | 0.00 | 0.00 | 395.90 |
| 520827856 | 2013.01.28 05:58 | sell | 1.00 | gbpchf | 1.4626 | 1.4606 | 1.4451 | 2013.01.28 17:56 | 1.4606 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520827872 | 2013.01.28 06:00 | sell | 1.00 | gbpusd | 1.5755 | 1.5735 | 1.5630 | 2013.01.28 17:59 | 1.5735 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520831858 | 2013.01.28 14:31 | sell | 1.00 | usdjpy | 90.88 | 90.68 | 89.13 | 2013.01.28 15:59 | 90.68 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520833699 | 2013.01.28 18:27 | sell | 1.00 | usdchf | 0.9269 | 0.9249 | 0.9219 | 2013.01.29 10:28 | 0.9249 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520833816 | 2013.01.28 18:42 | buy | 1.00 | gbpjpy | 142.35 | 142.55 | 143.85 | 2013.01.28 22:12 | 142.55 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520838628 | 2013.01.29 04:59 | sell | 1.00 | gbpchf | 1.4544 | 1.4524 | 1.4494 | 2013.01.29 09:59 | 1.4524 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520839088 | 2013.01.29 05:58 | sell | 1.00 | eurchf | 1.2454 | 1.2434 | 1.2279 | 2013.01.31 23:57 | 1.2434 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520840492 | 2013.01.29 08:58 | sell | 1.00 | eurjpy | 121.83 | 121.63 | 120.33 | 2013.01.29 12:27 | 121.63 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520841187 | 2013.01.29 10:27 | buy | 1.00 | gbpusd | 1.5705 | 1.5725 | 1.5855 | 2013.01.29 12:58 | 1.5725 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520842497 | 2013.01.29 13:15 | sell | 1.00 | usdchf | 0.9240 | 0.9221 | 0.9116 | 2013.01.29 15:46 | 0.9217 | 0.00 | 0.00 | 0.00 | 248.40 |
| 520842848 | 2013.01.29 14:00 | sell | 1.00 | gbpchf | 1.4523 | 1.4503 | 1.4398 | 2013.01.30 01:57 | 1.4503 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520843784 | 2013.01.29 16:00 | buy | 1.00 | eurjpy | 122.15 | 122.35 | 122.65 | 2013.01.29 21:02 | 122.35 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520844041 | 2013.01.29 16:33 | buy | 1.00 | eurusd | 1.3467 | 0.0000 | 1.3648 | 2013.01.29 22:30 | 1.3487 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520851982 | 2013.01.30 09:31 | buy | 1.00 | gbpusd | 1.5738 | 1.5758 | 1.5913 | 2013.01.30 11:14 | 1.5758 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520852192 | 2013.01.30 09:58 | sell | 1.00 | eurjpy | 123.58 | 123.38 | 122.83 | 2013.01.30 13:59 | 123.38 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520853729 | 2013.01.30 13:15 | buy | 1.00 | gbpchf | 1.4425 | 1.4446 | 1.4601 | 2013.01.30 14:11 | 1.4446 | 0.00 | 0.00 | 0.00 | 228.90 |
| 520854548 | 2013.01.30 15:00 | buy | 1.00 | gbpusd | 1.5767 | 1.5787 | 1.5867 | 2013.01.30 17:01 | 1.5787 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520855936 | 2013.01.30 17:58 | sell | 1.00 | eurjpy | 123.59 | 123.39 | 123.09 | 2013.01.31 09:59 | 123.39 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520855960 | 2013.01.30 18:01 | sell | 1.00 | audusd | 1.0424 | 1.0404 | 1.0324 | 2013.01.31 09:59 | 1.0404 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520860164 | 2013.01.31 03:00 | buy | 1.00 | euraud | 1.3013 | 1.3033 | 1.3163 | 2013.01.31 07:32 | 1.3033 | 0.00 | 0.00 | 0.00 | 206.00 |
| 520862520 | 2013.01.31 08:02 | sell | 1.00 | euraud | 1.3033 | 1.3013 | 1.2883 | 2013.01.31 09:57 | 1.3013 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520863557 | 2013.01.31 10:15 | sell | 1.00 | gbpusd | 1.5821 | 1.5801 | 1.5746 | 2013.01.31 13:01 | 1.5801 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520866092 | 2013.01.31 15:40 | sell | 1.00 | usdchf | 0.9115 | 0.9097 | 0.9067 | 2013.01.31 17:31 | 0.9087 | 0.00 | 0.00 | 0.00 | 308.00 |
| 520867067 | 2013.01.31 17:45 | sell | 1.00 | euraud | 1.3013 | 1.2993 | 1.2938 | 2013.01.31 19:02 | 1.2993 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520867184 | 2013.01.31 18:00 | sell | 1.00 | gbpusd | 1.5872 | 1.5852 | 1.5797 | 2013.01.31 22:56 | 1.5852 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520867746 | 2013.01.31 19:12 | buy | 1.00 | eurjpy | 123.98 | 124.18 | 124.73 | 2013.01.31 20:59 | 124.18 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520868705 | 2013.01.31 21:15 | buy | 1.00 | eurjpy | 124.30 | 124.50 | 125.80 | 2013.01.31 22:16 | 124.50 | 0.00 | 0.00 | 0.00 | 218.00 |
| 0.00 | 0.00 | 0.00 | 45 384.30 | ||||||||||
| Closed P/L: | 45 384.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520835376 | 2013.01.28 22:02 | sell | 1.00 | usdjpy | 90.84 | 0.00 | 90.09 | 91.72 | 0.00 | 0.00 | 0.00 | -959.20 | |
| 520836280 | 2013.01.28 23:58 | buy | 1.00 | gbpjpy | 141.94 | 142.14 | 0.00 | 145.53 | 0.00 | 0.00 | 0.00 | 3 913.10 | |
| 520837723 | 2013.01.29 03:03 | sell | 1.00 | usdcad | 1.0050 | 0.0000 | 0.9925 | 0.9969 | 0.00 | 0.00 | 0.00 | 810.00 | |
| 520842388 | 2013.01.29 13:01 | buy | 1.00 | eurgbp | 0.8538 | 0.8558 | 0.8612 | 0.8575 | 0.00 | 0.00 | 0.00 | 584.60 | |
| 520850320 | 2013.01.30 05:58 | buy | 1.00 | eurusd | 1.3487 | 1.3507 | 1.3662 | 1.3610 | 0.00 | 0.00 | 0.00 | 1 230.00 | |
| 520868112 | 2013.01.31 19:59 | sell | 1.00 | audusd | 1.0433 | 0.0000 | 1.0358 | 1.0429 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 5 618.50 | ||||||||||
| Floating P/L: | 5 618.50 | ||||||||||||
| 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: | 45 384.30 | Floating P/L: | 5 618.50 | Margin: | 14 608.68 | ||||||||
| Balance: | 1 016 069.95 | Equity: | 1 021 688.45 | Free Margin: | 1 007 079.77 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 45 384.30 | Gross Loss: | 0.00 | Total Net Profit: | 45 384.30 | ||||||||
| Profit Factor: | Expected Payoff: | 300.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 151 | Short Positions (won %): | 83 (100.00%) | Long Positions (won %): | 68 (100.00%) | ||||||||
| Profit Trades (% of total): | 151 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 262.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 300.55 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 151 (45 384.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 45 384.30 (151) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 151 | consecutive losses: | 0 | |||||||||