HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 May 31, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521846708 | 2013.04.28 22:00 | sell | 1.00 | eurjpy | 127.92 | 127.72 | 126.42 | 2013.05.01 01:55 | 127.72 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521859328 | 2013.04.30 00:58 | sell | 1.00 | euraud | 1.2650 | 1.2630 | 1.2575 | 2013.05.01 00:59 | 1.2630 | 0.00 | 0.00 | 0.00 | 206.00 |
| 521866348 | 2013.04.30 15:58 | buy | 1.00 | gbpchf | 1.4447 | 1.4467 | 1.4597 | 2013.05.01 09:56 | 1.4467 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521866848 | 2013.04.30 17:02 | sell | 1.00 | usdjpy | 97.52 | 97.32 | 96.52 | 2013.05.01 08:59 | 97.32 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521867316 | 2013.04.30 18:02 | buy | 1.00 | eurusd | 1.3155 | 1.3176 | 1.3306 | 2013.05.01 16:01 | 1.3194 | 0.00 | 0.00 | 0.00 | 390.00 |
| 521871450 | 2013.05.01 02:52 | sell | 1.00 | gbpjpy | 151.23 | 151.03 | 150.73 | 2013.05.01 04:01 | 151.03 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521874304 | 2013.05.01 08:58 | sell | 1.00 | audusd | 1.0345 | 1.0327 | 1.0197 | 2013.05.03 04:59 | 1.0265 | 0.00 | 0.00 | 0.00 | 800.00 |
| 521874804 | 2013.05.01 10:02 | sell | 1.00 | gbpchf | 1.4451 | 1.4431 | 1.4376 | 2013.05.01 12:59 | 1.4431 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521876637 | 2013.05.01 13:57 | sell | 1.00 | eurjpy | 128.32 | 128.12 | 126.82 | 2013.05.01 19:01 | 128.12 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521877120 | 2013.05.01 14:59 | buy | 1.00 | gbpchf | 1.4427 | 1.4447 | 1.4527 | 2013.05.02 08:59 | 1.4447 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521878548 | 2013.05.01 18:02 | buy | 1.00 | usdjpy | 97.12 | 97.32 | 98.62 | 2013.05.01 22:59 | 97.32 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521884374 | 2013.05.02 06:29 | buy | 1.00 | gbpjpy | 151.15 | 151.35 | 152.65 | 2013.05.02 06:43 | 151.35 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521884632 | 2013.05.02 07:02 | buy | 1.00 | gbpusd | 1.5545 | 1.5565 | 1.5670 | 2013.05.02 09:57 | 1.5565 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521885552 | 2013.05.02 09:00 | buy | 1.00 | eurjpy | 128.07 | 128.27 | 128.82 | 2013.05.02 20:57 | 128.27 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521886972 | 2013.05.02 12:02 | buy | 1.00 | eurjpy | 128.47 | 128.67 | 130.22 | 2013.05.02 13:28 | 128.67 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521887206 | 2013.05.02 12:32 | buy | 1.00 | usdjpy | 97.89 | 98.09 | 98.64 | 2013.05.02 14:02 | 98.09 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521887791 | 2013.05.02 13:47 | sell | 1.00 | euraud | 1.2763 | 1.2743 | 1.2588 | 2013.05.02 15:28 | 1.2743 | 0.00 | 0.00 | 0.00 | 204.00 |
| 521888360 | 2013.05.02 15:00 | buy | 1.00 | gbpusd | 1.5508 | 1.5528 | 1.5633 | 2013.05.02 19:01 | 1.5528 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521891776 | 2013.05.02 22:18 | sell | 1.00 | usdchf | 0.9349 | 0.9329 | 0.9299 | 2013.05.03 11:12 | 0.9329 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521894904 | 2013.05.03 04:59 | buy | 1.00 | gbpusd | 1.5523 | 1.5543 | 1.5623 | 2013.05.03 17:01 | 1.5543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521895380 | 2013.05.03 06:00 | buy | 1.00 | eurusd | 1.3072 | 1.3092 | 1.3122 | 2013.05.03 07:56 | 1.3092 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521895637 | 2013.05.03 06:33 | buy | 1.00 | eurgbp | 0.8410 | 0.8430 | 0.8460 | 2013.05.03 08:27 | 0.8430 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521896566 | 2013.05.03 08:32 | sell | 1.00 | gbpchf | 1.4509 | 1.4489 | 1.4384 | 2013.05.03 09:57 | 1.4489 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521896762 | 2013.05.03 08:57 | buy | 1.00 | eurchf | 1.2235 | 1.2255 | 1.2335 | 2013.05.07 09:00 | 1.2255 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521897938 | 2013.05.03 11:28 | buy | 1.00 | usdchf | 0.9321 | 0.9341 | 0.9366 | 2013.05.03 13:56 | 0.9341 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521898180 | 2013.05.03 11:59 | buy | 1.00 | eurusd | 1.3109 | 1.3129 | 1.3259 | 2013.05.03 13:30 | 1.3129 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521898189 | 2013.05.03 12:00 | sell | 1.00 | euraud | 1.2782 | 1.2764 | 1.2679 | 2013.05.05 22:57 | 1.2725 | 0.00 | 0.00 | 0.00 | 587.10 |
| 521899132 | 2013.05.03 14:01 | sell | 1.00 | gbpchf | 1.4550 | 1.4530 | 1.4425 | 2013.05.03 17:02 | 1.4530 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521899133 | 2013.05.03 14:01 | sell | 1.00 | usdchf | 0.9346 | 0.9326 | 0.9171 | 2013.05.03 15:02 | 0.9326 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521900037 | 2013.05.03 15:57 | sell | 1.00 | eurusd | 1.3109 | 1.3091 | 1.2960 | 2013.05.07 05:01 | 1.3082 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521926736 | 2013.05.06 01:00 | sell | 1.00 | gbpusd | 1.5591 | 1.5571 | 1.5391 | 2013.05.08 16:59 | 1.5571 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521930035 | 2013.05.06 08:03 | sell | 1.00 | gbpjpy | 154.69 | 154.49 | 153.19 | 2013.05.06 11:57 | 154.49 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521930230 | 2013.05.06 08:28 | sell | 1.00 | gbpjpy | 154.69 | 154.49 | 152.69 | 2013.05.06 09:59 | 154.49 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521939824 | 2013.05.07 04:58 | sell | 1.00 | usdjpy | 99.09 | 98.89 | 97.59 | 2013.05.08 05:02 | 98.89 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521940292 | 2013.05.07 05:58 | sell | 1.00 | gbpjpy | 153.95 | 153.75 | 152.70 | 2013.05.07 08:02 | 153.75 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521942172 | 2013.05.07 09:59 | sell | 1.00 | usdchf | 0.9417 | 0.9397 | 0.9242 | 2013.05.07 12:57 | 0.9397 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521942656 | 2013.05.07 11:01 | sell | 1.00 | gbpjpy | 154.17 | 153.97 | 153.42 | 2013.05.07 13:59 | 153.97 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521943600 | 2013.05.07 13:02 | sell | 1.00 | gbpchf | 1.4594 | 1.4574 | 1.4469 | 2013.05.08 13:02 | 1.4574 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521944075 | 2013.05.07 14:03 | sell | 1.00 | eurjpy | 129.90 | 129.70 | 129.00 | 2013.05.08 02:00 | 129.70 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521949177 | 2013.05.08 00:57 | buy | 1.00 | eurusd | 1.3075 | 1.3095 | 1.3195 | 2013.05.09 16:57 | 1.3095 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521949442 | 2013.05.08 01:31 | buy | 1.00 | audusd | 1.0170 | 1.0190 | 1.0320 | 2013.05.08 07:27 | 1.0190 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521952967 | 2013.05.08 09:03 | buy | 1.00 | eurgbp | 0.8472 | 0.8492 | 0.8547 | 2013.05.14 09:00 | 0.8492 | 0.00 | 0.00 | 0.00 | 306.00 |
| 521954566 | 2013.05.08 12:28 | sell | 1.00 | eurchf | 1.2331 | 1.2311 | 1.2281 | 2013.05.09 13:30 | 1.2311 | 0.00 | 0.00 | 0.00 | 212.00 |
| 521954816 | 2013.05.08 13:00 | sell | 1.00 | usdcad | 1.0052 | 1.0030 | 0.9950 | 2013.05.08 17:12 | 1.0024 | 0.00 | 0.00 | 0.00 | 277.20 |
| 521958552 | 2013.05.08 20:59 | buy | 1.00 | audusd | 1.0169 | 1.0189 | 1.0269 | 2013.05.09 16:58 | 1.0189 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521962086 | 2013.05.09 04:32 | buy | 1.00 | gbpjpy | 153.37 | 153.57 | 154.37 | 2013.05.09 08:30 | 153.57 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521962093 | 2013.05.09 04:33 | buy | 1.00 | eurjpy | 129.89 | 130.09 | 130.64 | 2013.05.09 08:27 | 130.09 | 0.00 | 0.00 | 0.00 | 202.00 |
| 521964168 | 2013.05.09 08:59 | buy | 1.00 | usdcad | 1.0022 | 1.0042 | 1.0147 | 2013.05.09 21:31 | 1.0067 | 0.00 | 0.00 | 0.00 | 445.50 |
| 521964621 | 2013.05.09 09:57 | buy | 1.00 | eurjpy | 129.70 | 129.90 | 131.45 | 2013.05.09 14:31 | 129.90 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521964629 | 2013.05.09 09:58 | sell | 1.00 | gbpusd | 1.5568 | 1.5546 | 1.5416 | 2013.05.09 17:00 | 1.5500 | 0.00 | 0.00 | 0.00 | 680.00 |
| 521970276 | 2013.05.09 22:02 | buy | 1.00 | gbpjpy | 155.41 | 155.61 | 156.41 | 2013.05.10 00:59 | 155.61 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521971219 | 2013.05.10 00:03 | sell | 1.00 | audusd | 1.0075 | 1.0055 | 1.0025 | 2013.05.10 08:01 | 1.0055 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521975408 | 2013.05.10 09:00 | sell | 1.00 | usdchf | 0.9581 | 0.9561 | 0.9406 | 2013.05.10 11:58 | 0.9561 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521975409 | 2013.05.10 09:00 | buy | 1.00 | euraud | 1.2961 | 1.2981 | 1.3086 | 2013.05.13 05:02 | 1.2981 | 0.00 | 0.00 | 0.00 | 198.00 |
| 521975884 | 2013.05.10 10:01 | sell | 1.00 | audusd | 1.0043 | 1.0026 | 0.9871 | 2013.05.10 17:14 | 1.0013 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521976321 | 2013.05.10 10:57 | buy | 1.00 | usdcad | 1.0071 | 1.0091 | 1.0271 | 2013.05.10 13:00 | 1.0091 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521977499 | 2013.05.10 13:28 | buy | 1.00 | usdchf | 0.9550 | 0.9570 | 0.9700 | 2013.05.10 14:59 | 0.9570 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521977733 | 2013.05.10 13:58 | buy | 1.00 | usdcad | 1.0119 | 1.0139 | 1.0144 | 2013.05.10 14:37 | 1.0139 | 0.00 | 0.00 | 0.00 | 196.00 |
| 521978661 | 2013.05.10 15:57 | sell | 1.00 | euraud | 1.2970 | 1.2950 | 1.2845 | 2013.05.10 18:59 | 1.2950 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521978701 | 2013.05.10 16:02 | sell | 1.00 | gbpchf | 1.4707 | 1.4687 | 1.4632 | 2013.05.10 17:56 | 1.4687 | 0.00 | 0.00 | 0.00 | 208.00 |
| 521979643 | 2013.05.10 18:03 | buy | 1.00 | gbpusd | 1.5347 | 1.5367 | 1.5472 | 2013.05.13 07:56 | 1.5367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522004447 | 2013.05.12 23:03 | sell | 1.00 | gbpchf | 1.4720 | 1.4700 | 1.4645 | 2013.05.13 07:59 | 1.4700 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522005368 | 2013.05.13 01:01 | sell | 1.00 | usdchf | 0.9583 | 0.9563 | 0.9483 | 2013.05.13 12:58 | 0.9563 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522009120 | 2013.05.13 09:02 | buy | 1.00 | usdjpy | 101.75 | 101.95 | 102.50 | 2013.05.13 16:59 | 101.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522010875 | 2013.05.13 12:47 | buy | 1.00 | eurusd | 1.2970 | 1.2990 | 1.3120 | 2013.05.13 14:29 | 1.2990 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522011288 | 2013.05.13 13:40 | sell | 1.00 | audusd | 0.9980 | 0.9960 | 0.9880 | 2013.05.13 15:48 | 0.9960 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522014642 | 2013.05.13 20:50 | buy | 1.00 | gbpusd | 1.5294 | 1.5314 | 1.5444 | 2013.05.14 00:34 | 1.5314 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522017060 | 2013.05.14 02:00 | buy | 1.00 | eurchf | 1.2396 | 1.2416 | 1.2521 | 2013.05.14 08:01 | 1.2416 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522018924 | 2013.05.14 05:59 | buy | 1.00 | usdjpy | 101.36 | 101.56 | 101.86 | 2013.05.14 11:14 | 101.56 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522019868 | 2013.05.14 08:00 | buy | 1.00 | gbpchf | 1.4584 | 1.4604 | 1.4634 | 2013.05.14 09:29 | 1.4604 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522020336 | 2013.05.14 09:00 | sell | 1.00 | gbpusd | 1.5305 | 1.5285 | 1.5205 | 2013.05.14 11:59 | 1.5285 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522020337 | 2013.05.14 09:00 | buy | 1.00 | gbpjpy | 155.22 | 155.42 | 155.97 | 2013.05.14 17:00 | 155.42 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522021444 | 2013.05.14 11:22 | buy | 1.00 | euraud | 1.3059 | 1.3079 | 1.3109 | 2013.05.14 12:42 | 1.3079 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522021507 | 2013.05.14 11:30 | buy | 1.00 | usdjpy | 101.58 | 101.78 | 103.08 | 2013.05.14 13:29 | 101.78 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522021857 | 2013.05.14 12:15 | buy | 1.00 | eurchf | 1.2416 | 1.2436 | 1.2541 | 2013.05.14 16:13 | 1.2436 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522022185 | 2013.05.14 12:57 | buy | 1.00 | eurgbp | 0.8489 | 0.8509 | 0.8514 | 2013.05.14 14:46 | 0.8509 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522023128 | 2013.05.14 14:58 | buy | 1.00 | eurjpy | 132.41 | 132.61 | 133.66 | 2013.05.14 16:31 | 132.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522023277 | 2013.05.14 15:17 | sell | 1.00 | eurusd | 1.2986 | 1.2964 | 1.2884 | 2013.05.15 03:14 | 1.2928 | 0.00 | 0.00 | 0.00 | 580.00 |
| 522029251 | 2013.05.15 04:03 | sell | 1.00 | eurgbp | 0.8493 | 0.8473 | 0.8443 | 2013.05.15 08:58 | 0.8473 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522032254 | 2013.05.15 10:28 | sell | 1.00 | gbpusd | 1.5222 | 1.5202 | 1.5147 | 2013.05.15 12:27 | 1.5202 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522033456 | 2013.05.15 13:02 | sell | 1.00 | eurjpy | 131.88 | 131.68 | 130.38 | 2013.05.15 21:01 | 131.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522036248 | 2013.05.15 19:00 | sell | 1.00 | euraud | 1.3040 | 1.3020 | 1.2990 | 2013.05.15 22:01 | 1.3020 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522039040 | 2013.05.16 00:58 | sell | 1.00 | eurusd | 1.2879 | 1.2859 | 1.2829 | 2013.05.16 12:58 | 1.2859 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522043269 | 2013.05.16 10:00 | sell | 1.00 | gbpusd | 1.5228 | 1.5208 | 1.5178 | 2013.05.16 11:59 | 1.5208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522043619 | 2013.05.16 10:45 | sell | 1.00 | usdchf | 0.9677 | 0.9657 | 0.9502 | 2013.05.16 12:27 | 0.9657 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522044110 | 2013.05.16 11:48 | buy | 1.00 | eurjpy | 131.93 | 132.13 | 132.43 | 2013.05.16 12:26 | 132.13 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522044906 | 2013.05.16 13:30 | buy | 1.00 | euraud | 1.3104 | 1.3124 | 1.3129 | 2013.05.16 20:02 | 1.3124 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522045842 | 2013.05.16 15:30 | sell | 1.00 | audusd | 0.9854 | 0.9834 | 0.9704 | 2013.05.16 17:01 | 0.9834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522045858 | 2013.05.16 15:32 | sell | 1.00 | audusd | 0.9854 | 0.9834 | 0.9729 | 2013.05.16 16:59 | 0.9834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522047035 | 2013.05.16 18:03 | sell | 1.00 | audusd | 0.9840 | 0.9820 | 0.9740 | 2013.05.16 21:59 | 0.9820 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522047457 | 2013.05.16 18:57 | buy | 1.00 | usdjpy | 102.04 | 102.24 | 103.79 | 2013.05.16 21:56 | 102.24 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522050272 | 2013.05.17 00:58 | buy | 1.00 | usdcad | 1.0185 | 1.0205 | 1.0335 | 2013.05.17 15:59 | 1.0267 | 0.00 | 0.00 | 0.00 | 795.40 |
| 522054952 | 2013.05.17 10:58 | buy | 1.00 | usdjpy | 102.36 | 102.56 | 102.61 | 2013.05.17 14:01 | 102.56 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522055436 | 2013.05.17 12:00 | sell | 1.00 | gbpjpy | 156.22 | 156.02 | 155.52 | 2013.05.17 13:59 | 156.02 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522083976 | 2013.05.20 00:59 | buy | 1.00 | gbpusd | 1.5167 | 1.5187 | 1.5267 | 2013.05.20 08:59 | 1.5187 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522085872 | 2013.05.20 05:02 | buy | 1.00 | gbpchf | 1.4724 | 1.4744 | 1.4924 | 2013.05.20 07:59 | 1.4744 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522087494 | 2013.05.20 08:30 | sell | 1.00 | audusd | 0.9788 | 0.9768 | 0.9638 | 2013.05.20 10:59 | 0.9768 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522094288 | 2013.05.20 23:01 | buy | 1.00 | eurjpy | 131.70 | 131.90 | 132.45 | 2013.05.21 01:02 | 131.90 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522095224 | 2013.05.21 01:01 | buy | 1.00 | eurgbp | 0.8449 | 0.8468 | 0.8598 | 2013.05.28 20:57 | 0.8546 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 522097088 | 2013.05.21 05:00 | sell | 1.00 | gbpchf | 1.4761 | 1.4741 | 1.4591 | 2013.05.22 16:58 | 1.4741 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522097089 | 2013.05.21 05:00 | sell | 1.00 | audusd | 0.9807 | 0.9787 | 0.9757 | 2013.05.21 16:58 | 0.9787 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522110660 | 2013.05.22 10:00 | buy | 1.00 | eurjpy | 132.95 | 133.15 | 133.45 | 2013.05.22 13:00 | 133.15 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522112275 | 2013.05.22 13:27 | sell | 1.00 | usdcad | 1.0318 | 1.0298 | 1.0293 | 2013.05.22 15:02 | 1.0298 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522116284 | 2013.05.22 22:01 | sell | 1.00 | audusd | 0.9689 | 0.9669 | 0.9664 | 2013.05.23 00:02 | 0.9669 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522117228 | 2013.05.23 00:02 | buy | 1.00 | usdjpy | 103.17 | 103.37 | 104.42 | 2013.05.23 01:44 | 103.37 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522117329 | 2013.05.23 00:15 | sell | 1.00 | gbpchf | 1.4743 | 1.4723 | 1.4693 | 2013.05.23 03:30 | 1.4723 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522118959 | 2013.05.23 03:44 | sell | 1.00 | usdchf | 0.9790 | 0.9770 | 0.9665 | 2013.05.23 04:57 | 0.9770 | 0.00 | 0.00 | 0.00 | 204.00 |
| 522119786 | 2013.05.23 05:30 | sell | 1.00 | audusd | 0.9634 | 0.9614 | 0.9609 | 2013.05.23 07:00 | 0.9614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522120505 | 2013.05.23 07:02 | buy | 1.00 | audusd | 0.9623 | 0.9637 | 0.9792 | 2013.05.23 23:59 | 0.9681 | 0.00 | 0.00 | 0.00 | 580.00 |
| 522120621 | 2013.05.23 07:17 | buy | 1.00 | gbpusd | 1.5035 | 1.5055 | 1.5185 | 2013.05.23 08:31 | 1.5055 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522121424 | 2013.05.23 09:00 | buy | 1.00 | eurchf | 1.2454 | 1.2474 | 1.2579 | 2013.05.23 11:59 | 1.2474 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522123062 | 2013.05.23 12:30 | buy | 1.00 | usdchf | 0.9665 | 0.9685 | 0.9840 | 2013.05.23 13:29 | 0.9685 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522123756 | 2013.05.23 13:59 | sell | 1.00 | gbpjpy | 153.10 | 152.90 | 151.85 | 2013.05.23 16:02 | 152.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522125168 | 2013.05.23 17:00 | sell | 1.00 | usdjpy | 101.89 | 101.69 | 101.39 | 2013.05.24 05:02 | 101.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522128701 | 2013.05.24 00:33 | sell | 1.00 | eurjpy | 132.20 | 132.00 | 130.20 | 2013.05.24 08:29 | 132.00 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522132305 | 2013.05.24 08:15 | buy | 1.00 | audusd | 0.9657 | 0.9677 | 0.9732 | 2013.05.24 08:58 | 0.9677 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522132867 | 2013.05.24 09:27 | buy | 1.00 | gbpusd | 1.5098 | 1.5118 | 1.5148 | 2013.05.24 10:59 | 1.5118 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522134746 | 2013.05.24 13:28 | buy | 1.00 | gbpchf | 1.4514 | 1.4534 | 1.4539 | 2013.05.24 15:01 | 1.4534 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522135924 | 2013.05.24 15:59 | sell | 1.00 | usdchf | 0.9621 | 0.9601 | 0.9421 | 2013.05.24 20:02 | 0.9601 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522165439 | 2013.05.27 07:03 | buy | 1.00 | eurjpy | 130.60 | 130.80 | 132.60 | 2013.05.27 16:58 | 130.80 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522179472 | 2013.05.28 13:02 | sell | 1.00 | eurusd | 1.2931 | 1.2911 | 1.2840 | 2013.05.29 12:58 | 1.2911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522183200 | 2013.05.28 21:00 | sell | 1.00 | eurjpy | 131.58 | 131.38 | 130.58 | 2013.05.31 23:45 | 131.38 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522184846 | 2013.05.29 00:31 | sell | 1.00 | gbpchf | 1.4667 | 1.4647 | 1.4592 | 2013.05.31 23:56 | 1.4647 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522191250 | 2013.05.29 14:12 | buy | 1.00 | gbpusd | 1.5113 | 1.5133 | 1.5313 | 2013.05.29 15:02 | 1.5133 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522203332 | 2013.05.30 16:01 | sell | 1.00 | usdjpy | 101.06 | 100.86 | 100.06 | 2013.05.30 17:59 | 100.86 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522203776 | 2013.05.30 16:58 | sell | 1.00 | eurgbp | 0.8577 | 0.8558 | 0.8478 | 2013.05.31 23:17 | 0.8552 | 0.00 | 0.00 | 0.00 | 377.50 |
| 522209993 | 2013.05.31 06:15 | sell | 1.00 | eurchf | 1.2447 | 1.2426 | 1.2321 | 2013.05.31 12:29 | 1.2403 | 0.00 | 0.00 | 0.00 | 457.60 |
| 522212973 | 2013.05.31 12:37 | buy | 1.00 | usdchf | 0.9532 | 0.9552 | 0.9707 | 2013.05.31 13:26 | 0.9552 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522213637 | 2013.05.31 14:02 | buy | 1.00 | usdchf | 0.9578 | 0.9598 | 0.9753 | 2013.05.31 15:58 | 0.9598 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522215734 | 2013.05.31 18:31 | sell | 1.00 | usdjpy | 100.91 | 100.70 | 99.91 | 2013.05.31 19:13 | 100.70 | 0.00 | 0.00 | 0.00 | 207.90 |
| 522216155 | 2013.05.31 19:25 | sell | 1.00 | eurchf | 1.2452 | 1.2432 | 1.2427 | 2013.05.31 19:56 | 1.2432 | 0.00 | 0.00 | 0.00 | 208.00 |
| 0.00 | 0.00 | 0.00 | 32 059.20 | ||||||||||
| Closed P/L: | 32 059.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522183668 | 2013.05.28 22:00 | sell | 1.00 | audusd | 0.9607 | 0.0000 | 0.9407 | 0.9568 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 522188793 | 2013.05.29 08:57 | sell | 1.00 | usdcad | 1.0396 | 1.0376 | 1.0321 | 1.0367 | 0.00 | 0.00 | 0.00 | 278.40 | |
| 0.00 | 0.00 | 0.00 | 668.40 | ||||||||||
| Floating P/L: | 668.40 | ||||||||||||
| 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: | 32 059.20 | Floating P/L: | 668.40 | Margin: | 3 921.46 | ||||||||
| Balance: | 1 123 595.15 | Equity: | 1 124 263.55 | Free Margin: | 1 120 342.09 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 059.20 | Gross Loss: | 0.00 | Total Net Profit: | 32 059.20 | ||||||||
| Profit Factor: | Expected Payoff: | 244.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 131 | Short Positions (won %): | 67 (100.00%) | Long Positions (won %): | 64 (100.00%) | ||||||||
| Profit Trades (% of total): | 131 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 455.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 244.72 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 131 (32 059.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 32 059.20 (131) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 131 | consecutive losses: | 0 | |||||||||