HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 April 30, 23:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521499569 | 2013.03.29 00:15 | buy | 1.00 | gbpusd | 1.5189 | 1.5209 | 1.5264 | 2013.04.01 12:09 | 1.5209 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521501020 | 2013.03.29 03:21 | sell | 1.00 | gbpjpy | 143.04 | 0.00 | 141.81 | 2013.04.01 11:52 | 142.33 | 0.00 | 0.00 | 0.00 | 752.60 |
| 521501808 | 2013.03.29 05:02 | sell | 1.00 | usdjpy | 94.02 | 0.00 | 92.30 | 2013.04.01 12:42 | 93.68 | 0.00 | 0.00 | 0.00 | 360.40 |
| 521501815 | 2013.03.29 05:03 | sell | 1.00 | eurusd | 1.2826 | 1.2806 | 1.2726 | 2013.04.01 11:42 | 1.2806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521536424 | 2013.04.01 07:00 | sell | 1.00 | eurjpy | 120.11 | 119.91 | 119.36 | 2013.04.01 09:58 | 119.91 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521539224 | 2013.04.01 12:59 | sell | 1.00 | usdjpy | 93.68 | 93.48 | 91.68 | 2013.04.02 16:59 | 93.48 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521542524 | 2013.04.01 20:02 | buy | 1.00 | eurusd | 1.2845 | 1.2865 | 1.3045 | 2013.04.02 03:31 | 1.2865 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521555167 | 2013.04.02 23:03 | buy | 1.00 | usdchf | 0.9482 | 0.9502 | 0.9657 | 2013.04.03 07:57 | 0.9502 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521556096 | 2013.04.03 01:02 | buy | 1.00 | gbpchf | 1.4321 | 1.4341 | 1.4391 | 2013.04.03 09:00 | 1.4341 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521561704 | 2013.04.03 13:01 | sell | 1.00 | eurjpy | 119.71 | 119.51 | 117.96 | 2013.04.03 20:57 | 119.51 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521563560 | 2013.04.03 16:59 | sell | 1.00 | gbpusd | 1.5149 | 1.5129 | 1.5029 | 2013.04.04 13:01 | 1.5129 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521564020 | 2013.04.03 17:58 | buy | 1.00 | eurgbp | 0.8477 | 0.8497 | 0.8652 | 2013.04.04 09:02 | 0.8497 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521567757 | 2013.04.04 01:57 | sell | 1.00 | audusd | 1.0475 | 1.0455 | 1.0375 | 2013.04.04 05:59 | 1.0455 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521569886 | 2013.04.04 06:30 | sell | 1.00 | gbpusd | 1.5091 | 1.5071 | 1.5015 | 2013.04.04 08:02 | 1.5071 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521571079 | 2013.04.04 09:03 | sell | 1.00 | euraud | 1.2289 | 1.2269 | 1.2189 | 2013.04.04 14:00 | 1.2269 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521572936 | 2013.04.04 13:01 | buy | 1.00 | eurchf | 1.2144 | 1.2164 | 1.2344 | 2013.04.04 17:29 | 1.2164 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521578552 | 2013.04.05 01:01 | sell | 1.00 | gbpchf | 1.4315 | 1.4295 | 1.4140 | 2013.04.05 16:58 | 1.4295 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521578553 | 2013.04.05 01:01 | buy | 1.00 | audusd | 1.0413 | 1.0433 | 1.0513 | 2013.04.09 08:57 | 1.0433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521582054 | 2013.04.05 08:30 | buy | 1.00 | gbpusd | 1.5213 | 1.5233 | 1.5263 | 2013.04.05 11:01 | 1.5233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521583692 | 2013.04.05 12:00 | buy | 1.00 | gbpjpy | 146.47 | 146.70 | 151.65 | 2013.04.08 12:00 | 150.93 | 0.00 | 0.00 | 0.00 | 4 504.60 |
| 521586243 | 2013.04.05 17:27 | buy | 1.00 | gbpjpy | 148.96 | 149.16 | 149.96 | 2013.04.05 18:26 | 149.16 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521613160 | 2013.04.08 02:58 | buy | 1.00 | usdjpy | 98.37 | 98.57 | 100.12 | 2013.04.08 07:57 | 98.57 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521615968 | 2013.04.08 08:58 | buy | 1.00 | audusd | 1.0384 | 1.0404 | 1.0484 | 2013.04.08 16:57 | 1.0404 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521616101 | 2013.04.08 09:15 | buy | 1.00 | eurusd | 1.2995 | 1.3015 | 1.3145 | 2013.04.08 11:56 | 1.3015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521617380 | 2013.04.08 11:59 | sell | 1.00 | eurjpy | 128.44 | 128.24 | 127.44 | 2013.04.08 14:59 | 128.24 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521617638 | 2013.04.08 12:32 | buy | 1.00 | eurusd | 1.3018 | 1.3043 | 1.3098 | 2013.04.09 03:29 | 1.3051 | 0.00 | 0.00 | 0.00 | 330.00 |
| 521617864 | 2013.04.08 13:01 | sell | 1.00 | gbpchf | 1.4303 | 1.4283 | 1.4103 | 2013.04.08 14:58 | 1.4283 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521619026 | 2013.04.08 15:30 | buy | 1.00 | eurusd | 1.3004 | 1.3025 | 1.3080 | 2013.04.09 03:27 | 1.3052 | 0.00 | 0.00 | 0.00 | 480.00 |
| 521620664 | 2013.04.08 19:00 | buy | 1.00 | euraud | 1.2488 | 1.2508 | 1.2533 | 2013.04.09 01:58 | 1.2508 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521625812 | 2013.04.09 06:00 | sell | 1.00 | gbpjpy | 151.32 | 151.12 | 150.07 | 2013.04.09 07:29 | 151.12 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521626163 | 2013.04.09 06:45 | buy | 1.00 | eurusd | 1.3023 | 1.3043 | 1.3149 | 2013.04.09 09:59 | 1.3043 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521628152 | 2013.04.09 11:00 | buy | 1.00 | eurjpy | 128.97 | 129.18 | 129.72 | 2013.04.09 13:26 | 129.18 | 0.00 | 0.00 | 0.00 | 212.10 |
| 521629891 | 2013.04.09 14:43 | buy | 1.00 | euraud | 1.2444 | 1.2464 | 1.2519 | 2013.04.09 18:14 | 1.2471 | 0.00 | 0.00 | 0.00 | 280.80 |
| 521629923 | 2013.04.09 14:47 | buy | 1.00 | eurjpy | 129.16 | 129.36 | 131.16 | 2013.04.09 15:12 | 129.36 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521629985 | 2013.04.09 14:55 | sell | 1.00 | usdjpy | 99.07 | 98.87 | 98.32 | 2013.04.09 15:39 | 98.87 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521630960 | 2013.04.09 17:00 | buy | 1.00 | audusd | 1.0481 | 1.0501 | 1.0507 | 2013.04.09 19:26 | 1.0501 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521631912 | 2013.04.09 19:02 | sell | 1.00 | eurjpy | 130.05 | 129.85 | 128.05 | 2013.04.09 22:57 | 129.85 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521632138 | 2013.04.09 19:31 | sell | 1.00 | eurjpy | 129.66 | 129.46 | 127.91 | 2013.04.09 21:29 | 129.46 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521632816 | 2013.04.09 20:58 | buy | 1.00 | usdjpy | 99.01 | 99.21 | 101.01 | 2013.04.10 04:56 | 99.21 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521633292 | 2013.04.09 21:59 | buy | 1.00 | audusd | 1.0488 | 1.0508 | 1.0688 | 2013.04.10 04:01 | 1.0508 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521635656 | 2013.04.10 03:02 | sell | 1.00 | gbpjpy | 151.88 | 151.68 | 150.13 | 2013.04.10 13:59 | 151.68 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521636826 | 2013.04.10 05:32 | buy | 1.00 | eurusd | 1.3075 | 1.3093 | 1.3173 | 2013.04.10 09:11 | 1.3099 | 0.00 | 0.00 | 0.00 | 240.00 |
| 521638222 | 2013.04.10 08:31 | sell | 1.00 | gbpusd | 1.5331 | 1.5311 | 1.5256 | 2013.04.10 11:32 | 1.5311 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521638448 | 2013.04.10 09:00 | sell | 1.00 | euraud | 1.2448 | 1.2428 | 1.2273 | 2013.04.10 16:59 | 1.2428 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521639868 | 2013.04.10 12:02 | sell | 1.00 | usdjpy | 99.53 | 99.33 | 97.78 | 2013.04.10 14:01 | 99.33 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521643947 | 2013.04.10 20:45 | sell | 1.00 | gbpjpy | 153.00 | 152.79 | 152.00 | 2013.04.10 23:58 | 152.79 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521646162 | 2013.04.11 01:29 | buy | 1.00 | euraud | 1.2371 | 1.2391 | 1.2546 | 2013.04.11 07:57 | 1.2391 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521647083 | 2013.04.11 03:27 | buy | 1.00 | eurusd | 1.3056 | 1.3076 | 1.3131 | 2013.04.11 08:29 | 1.3076 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521648986 | 2013.04.11 07:31 | sell | 1.00 | eurgbp | 0.8529 | 0.8509 | 0.8354 | 2013.04.11 09:56 | 0.8509 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521649352 | 2013.04.11 08:18 | sell | 1.00 | eurjpy | 130.37 | 130.17 | 128.62 | 2013.04.11 13:15 | 130.17 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521649657 | 2013.04.11 08:57 | buy | 1.00 | euraud | 1.2377 | 1.2397 | 1.2502 | 2013.04.11 14:01 | 1.2397 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521651552 | 2013.04.11 13:00 | sell | 1.00 | audusd | 1.0559 | 1.0539 | 1.0409 | 2013.04.12 12:59 | 1.0539 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521652472 | 2013.04.11 14:58 | sell | 1.00 | euraud | 1.2427 | 1.2407 | 1.2352 | 2013.04.12 09:29 | 1.2407 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521662308 | 2013.04.12 11:59 | sell | 1.00 | gbpchf | 1.4320 | 1.4300 | 1.4245 | 2013.04.12 13:31 | 1.4300 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521662550 | 2013.04.12 12:30 | buy | 1.00 | gbpchf | 1.4296 | 1.4316 | 1.4421 | 2013.04.12 13:14 | 1.4316 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521663275 | 2013.04.12 14:03 | sell | 1.00 | audusd | 1.0529 | 1.0509 | 1.0429 | 2013.04.12 17:56 | 1.0509 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521663276 | 2013.04.12 14:03 | buy | 1.00 | eurusd | 1.3080 | 1.3100 | 1.3180 | 2013.04.14 22:59 | 1.3100 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521663705 | 2013.04.12 14:58 | buy | 1.00 | usdjpy | 98.73 | 98.93 | 100.73 | 2013.04.12 16:26 | 98.93 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521665592 | 2013.04.12 19:00 | buy | 1.00 | euraud | 1.2453 | 1.2473 | 1.2553 | 2013.04.14 23:59 | 1.2473 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521689444 | 2013.04.14 21:58 | buy | 1.00 | usdjpy | 98.32 | 98.52 | 99.07 | 2013.04.15 01:59 | 98.52 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521690887 | 2013.04.15 01:03 | sell | 1.00 | eurusd | 1.3100 | 1.3080 | 1.2951 | 2013.04.15 08:57 | 1.3080 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521691332 | 2013.04.15 02:00 | buy | 1.00 | usdchf | 0.9278 | 0.9298 | 0.9428 | 2013.04.15 03:56 | 0.9298 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521693649 | 2013.04.15 06:57 | sell | 1.00 | gbpchf | 1.4258 | 1.4238 | 1.4083 | 2013.04.15 09:56 | 1.4238 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521695536 | 2013.04.15 10:59 | sell | 1.00 | eurjpy | 127.79 | 127.59 | 126.79 | 2013.04.15 11:46 | 127.59 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521698102 | 2013.04.15 16:28 | sell | 1.00 | eurchf | 1.2170 | 1.2150 | 1.1970 | 2013.04.15 20:05 | 1.2150 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521698126 | 2013.04.15 16:31 | sell | 1.00 | eurusd | 1.3077 | 1.3057 | 1.2927 | 2013.04.15 19:00 | 1.3057 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521700013 | 2013.04.15 20:33 | buy | 1.00 | usdjpy | 96.54 | 96.74 | 98.29 | 2013.04.15 21:30 | 96.74 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521700435 | 2013.04.15 21:27 | buy | 1.00 | audusd | 1.0302 | 1.0322 | 1.0402 | 2013.04.16 00:31 | 1.0322 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521700708 | 2013.04.15 22:02 | buy | 1.00 | eurjpy | 126.01 | 126.21 | 127.76 | 2013.04.16 00:58 | 126.21 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521702073 | 2013.04.16 00:57 | sell | 1.00 | usdchf | 0.9306 | 0.9286 | 0.9106 | 2013.04.17 16:56 | 0.9286 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521702104 | 2013.04.16 01:01 | buy | 1.00 | euraud | 1.2626 | 1.2646 | 1.2751 | 2013.04.16 12:58 | 1.2646 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521702119 | 2013.04.16 01:03 | buy | 1.00 | audusd | 1.0329 | 1.0349 | 1.0354 | 2013.04.16 08:58 | 1.0349 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521702572 | 2013.04.16 02:01 | sell | 1.00 | usdcad | 1.0246 | 1.0226 | 1.0096 | 2013.04.16 05:56 | 1.0226 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521705824 | 2013.04.16 08:58 | buy | 1.00 | eurgbp | 0.8532 | 0.8552 | 0.8732 | 2013.04.17 17:00 | 0.8552 | 0.00 | 0.00 | 0.00 | 304.00 |
| 521705856 | 2013.04.16 09:02 | sell | 1.00 | usdcad | 1.0247 | 1.0228 | 1.0098 | 2013.04.16 13:27 | 1.0211 | 0.00 | 0.00 | 0.00 | 349.20 |
| 521706285 | 2013.04.16 09:57 | buy | 1.00 | gbpusd | 1.5299 | 1.5319 | 1.5449 | 2013.04.16 14:01 | 1.5319 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521708196 | 2013.04.16 14:02 | buy | 1.00 | eurusd | 1.3126 | 1.3146 | 1.3220 | 2013.04.17 10:58 | 1.3146 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521708632 | 2013.04.16 14:58 | buy | 1.00 | audusd | 1.0349 | 1.0369 | 1.0549 | 2013.04.16 17:58 | 1.0369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521711448 | 2013.04.16 20:59 | buy | 1.00 | gbpjpy | 149.79 | 149.99 | 151.24 | 2013.04.17 12:56 | 149.99 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521712883 | 2013.04.17 00:03 | sell | 1.00 | audusd | 1.0381 | 1.0361 | 1.0306 | 2013.04.17 06:59 | 1.0361 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521718718 | 2013.04.17 12:31 | buy | 1.00 | euraud | 1.2687 | 1.2707 | 1.2837 | 2013.04.17 13:56 | 1.2707 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521719389 | 2013.04.17 13:57 | buy | 1.00 | eurchf | 1.2142 | 1.2162 | 1.2316 | 2013.04.19 07:59 | 1.2162 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521721066 | 2013.04.17 17:32 | sell | 1.00 | usdchf | 0.9318 | 0.9298 | 0.9168 | 2013.04.18 15:29 | 0.9298 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521722672 | 2013.04.17 20:58 | buy | 1.00 | euraud | 1.2653 | 1.2673 | 1.2728 | 2013.04.18 08:56 | 1.2673 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521724560 | 2013.04.18 01:00 | buy | 1.00 | eurgbp | 0.8549 | 0.8569 | 0.8749 | 2013.04.22 08:59 | 0.8569 | 0.00 | 0.00 | 0.00 | 304.00 |
| 521725964 | 2013.04.18 04:00 | sell | 1.00 | gbpusd | 1.5254 | 1.5234 | 1.5054 | 2013.04.18 09:59 | 1.5234 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521726432 | 2013.04.18 05:00 | buy | 1.00 | audusd | 1.0298 | 1.0318 | 1.0473 | 2013.04.18 16:59 | 1.0318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521730169 | 2013.04.18 12:59 | buy | 1.00 | eurusd | 1.3062 | 1.3082 | 1.3137 | 2013.04.18 21:00 | 1.3082 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521730192 | 2013.04.18 13:02 | buy | 1.00 | euraud | 1.2648 | 1.2668 | 1.2673 | 2013.04.19 05:02 | 1.2668 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521734411 | 2013.04.18 22:03 | buy | 1.00 | eurusd | 1.3048 | 1.3068 | 1.3173 | 2013.04.19 04:02 | 1.3068 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521737789 | 2013.04.19 05:16 | sell | 1.00 | eurgbp | 0.8543 | 0.8523 | 0.8418 | 2013.04.19 09:00 | 0.8523 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521739084 | 2013.04.19 08:02 | sell | 1.00 | usdjpy | 99.29 | 99.09 | 97.29 | 2013.04.19 09:16 | 99.09 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521739318 | 2013.04.19 08:32 | sell | 1.00 | gbpchf | 1.4303 | 1.4283 | 1.4252 | 2013.04.19 09:59 | 1.4283 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521741182 | 2013.04.19 12:31 | buy | 1.00 | eurgbp | 0.8531 | 0.8551 | 0.8706 | 2013.04.19 13:36 | 0.8551 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521741408 | 2013.04.19 13:00 | sell | 1.00 | gbpjpy | 151.99 | 151.79 | 151.49 | 2013.04.22 04:59 | 151.79 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521741431 | 2013.04.19 13:03 | buy | 1.00 | usdcad | 1.0250 | 1.0270 | 1.0375 | 2013.04.23 09:02 | 1.0270 | 0.00 | 0.00 | 0.00 | 194.00 |
| 521741899 | 2013.04.19 14:03 | sell | 1.00 | audusd | 1.0308 | 1.0288 | 1.0183 | 2013.04.19 17:32 | 1.0288 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521769488 | 2013.04.22 01:00 | sell | 1.00 | usdjpy | 99.80 | 99.60 | 98.45 | 2013.04.24 04:57 | 99.60 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521771820 | 2013.04.22 05:59 | buy | 1.00 | euraud | 1.2703 | 1.2723 | 1.2778 | 2013.04.22 15:58 | 1.2723 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521775096 | 2013.04.22 12:59 | sell | 1.00 | eurgbp | 0.8550 | 0.8530 | 0.8450 | 2013.04.23 13:00 | 0.8530 | 0.00 | 0.00 | 0.00 | 304.00 |
| 521783060 | 2013.04.23 06:00 | buy | 1.00 | eurchf | 1.2194 | 1.2214 | 1.2369 | 2013.04.23 11:31 | 1.2214 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521784573 | 2013.04.23 09:14 | buy | 1.00 | eurusd | 1.2973 | 1.2993 | 1.3173 | 2013.04.23 11:29 | 1.2993 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521784932 | 2013.04.23 10:00 | buy | 1.00 | gbpchf | 1.4317 | 1.4337 | 1.4417 | 2013.04.23 13:00 | 1.4337 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521784933 | 2013.04.23 10:00 | buy | 1.00 | gbpusd | 1.5224 | 1.5244 | 1.5424 | 2013.04.23 12:57 | 1.5244 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521791968 | 2013.04.24 01:02 | sell | 1.00 | gbpjpy | 151.66 | 151.46 | 151.41 | 2013.04.24 04:01 | 151.46 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521794986 | 2013.04.24 07:29 | buy | 1.00 | audusd | 1.0241 | 1.0261 | 1.0441 | 2013.04.24 13:59 | 1.0261 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521797077 | 2013.04.24 11:57 | sell | 1.00 | eurusd | 1.3012 | 1.2992 | 1.2887 | 2013.04.24 13:28 | 1.2992 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521798488 | 2013.04.24 14:58 | sell | 1.00 | usdcad | 1.0272 | 1.0251 | 1.0161 | 2013.04.26 12:59 | 1.0203 | 0.00 | 0.00 | 0.00 | 676.20 |
| 521799924 | 2013.04.24 18:02 | sell | 1.00 | euraud | 1.2678 | 1.2658 | 1.2603 | 2013.04.24 21:01 | 1.2658 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521801421 | 2013.04.24 21:14 | buy | 1.00 | gbpusd | 1.5266 | 1.5286 | 1.5441 | 2013.04.25 00:57 | 1.5286 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521803324 | 2013.04.25 01:18 | sell | 1.00 | gbpchf | 1.4491 | 1.4471 | 1.4441 | 2013.04.25 07:26 | 1.4471 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521808792 | 2013.04.25 12:59 | sell | 1.00 | audusd | 1.0325 | 1.0305 | 1.0225 | 2013.04.26 04:59 | 1.0305 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521813737 | 2013.04.25 23:33 | buy | 1.00 | audusd | 1.0292 | 1.0307 | 1.0437 | 2013.04.26 03:27 | 1.0320 | 0.00 | 0.00 | 0.00 | 280.00 |
| 521815843 | 2013.04.26 04:03 | sell | 1.00 | eurusd | 1.3034 | 1.3014 | 1.2859 | 2013.04.26 11:01 | 1.3014 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521816756 | 2013.04.26 06:00 | sell | 1.00 | eurgbp | 0.8425 | 0.8405 | 0.8325 | 2013.04.26 13:57 | 0.8405 | 0.00 | 0.00 | 0.00 | 308.00 |
| 521819541 | 2013.04.26 11:57 | buy | 1.00 | euraud | 1.2651 | 1.2671 | 1.2701 | 2013.04.26 15:58 | 1.2671 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521821561 | 2013.04.26 16:16 | buy | 1.00 | usdjpy | 97.80 | 97.96 | 98.76 | 2013.04.26 20:02 | 98.08 | 0.00 | 0.00 | 0.00 | 282.80 |
| 521846256 | 2013.04.28 21:02 | buy | 1.00 | gbpchf | 1.4570 | 1.4590 | 1.4621 | 2013.04.29 08:58 | 1.4590 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521849985 | 2013.04.29 05:00 | buy | 1.00 | usdjpy | 97.61 | 97.81 | 98.61 | 2013.04.29 13:00 | 97.81 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521851864 | 2013.04.29 09:01 | sell | 1.00 | eurchf | 1.2293 | 1.2273 | 1.2243 | 2013.04.30 23:19 | 1.2273 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521852800 | 2013.04.29 11:01 | sell | 1.00 | gbpusd | 1.5520 | 1.5500 | 1.5345 | 2013.04.29 15:57 | 1.5500 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521853970 | 2013.04.29 13:31 | buy | 1.00 | audusd | 1.0332 | 1.0352 | 1.0481 | 2013.04.29 15:59 | 1.0352 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521855608 | 2013.04.29 17:01 | sell | 1.00 | usdjpy | 98.03 | 97.83 | 96.78 | 2013.04.29 21:59 | 97.83 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521855623 | 2013.04.29 17:03 | sell | 1.00 | usdjpy | 98.03 | 97.83 | 97.53 | 2013.04.29 21:56 | 97.83 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521860046 | 2013.04.30 02:30 | sell | 1.00 | eurgbp | 0.8455 | 0.8435 | 0.8355 | 2013.04.30 09:28 | 0.8435 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521860303 | 2013.04.30 03:03 | sell | 1.00 | usdjpy | 97.92 | 97.72 | 96.92 | 2013.04.30 08:00 | 97.72 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521861208 | 2013.04.30 04:59 | buy | 1.00 | gbpusd | 1.5489 | 1.5509 | 1.5638 | 2013.04.30 17:02 | 1.5509 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521863657 | 2013.04.30 10:13 | sell | 1.00 | gbpchf | 1.4526 | 1.4506 | 1.4401 | 2013.04.30 13:01 | 1.4506 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521864999 | 2013.04.30 13:05 | buy | 1.00 | audusd | 1.0332 | 1.0352 | 1.0482 | 2013.04.30 14:33 | 1.0352 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521865077 | 2013.04.30 13:15 | sell | 1.00 | usdchf | 0.9360 | 0.9339 | 0.9269 | 2013.04.30 16:44 | 0.9311 | 0.00 | 0.00 | 0.00 | 524.30 |
| 521865779 | 2013.04.30 14:45 | buy | 1.00 | gbpusd | 1.5536 | 1.5556 | 1.5611 | 2013.04.30 15:00 | 1.5556 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 34 269.00 | ||||||||||
| Closed P/L: | 34 269.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521846708 | 2013.04.28 22:00 | sell | 1.00 | eurjpy | 127.92 | 0.00 | 126.42 | 128.23 | 0.00 | 0.00 | 0.00 | -316.20 | |
| 521859328 | 2013.04.30 00:58 | sell | 1.00 | euraud | 1.2650 | 0.0000 | 1.2575 | 1.2699 | 0.00 | 0.00 | 0.00 | -504.70 | |
| 521866348 | 2013.04.30 15:58 | buy | 1.00 | gbpchf | 1.4447 | 0.0000 | 1.4597 | 1.4438 | 0.00 | 0.00 | 0.00 | -96.30 | |
| 521866848 | 2013.04.30 17:02 | sell | 1.00 | usdjpy | 97.52 | 0.00 | 96.52 | 97.37 | 0.00 | 0.00 | 0.00 | 153.00 | |
| 521867316 | 2013.04.30 18:02 | buy | 1.00 | eurusd | 1.3155 | 0.0000 | 1.3306 | 1.3168 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 0.00 | 0.00 | 0.00 | -634.20 | ||||||||||
| Floating P/L: | -634.20 | ||||||||||||
| 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: | 34 269.00 | Floating P/L: | -634.20 | Margin: | 12 967.88 | ||||||||
| Balance: | 1 091 535.95 | Equity: | 1 090 901.75 | Free Margin: | 1 077 933.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 34 269.00 | Gross Loss: | 0.00 | Total Net Profit: | 34 269.00 | ||||||||
| Profit Factor: | Expected Payoff: | 261.59 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 62 (100.00%) | Long Positions (won %): | 69 (100.00%) | ||||||||
| Profit Trades (% of total): | 131 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 504.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 261.59 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 131 (34 269.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 34 269.00 (131) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 131 | consecutive losses: | 0 | |||||||||