HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 June 29, 12:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522183668 | 2013.05.28 22:00 | sell | 1.00 | audusd | 0.9607 | 0.0000 | 0.9407 | 2013.06.01 01:51 | 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 | 2013.06.01 00:29 | 1.0376 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522239383 | 2013.06.02 21:03 | buy | 1.00 | gbpjpy | 152.68 | 152.88 | 154.43 | 2013.06.02 23:58 | 152.88 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522239828 | 2013.06.02 22:00 | buy | 1.00 | audusd | 0.9603 | 0.9623 | 0.9653 | 2013.06.03 03:02 | 0.9623 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522241224 | 2013.06.03 00:59 | buy | 1.00 | gbpusd | 1.5214 | 1.5234 | 1.5414 | 2013.06.03 16:56 | 1.5234 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522243205 | 2013.06.03 05:13 | sell | 1.00 | eurgbp | 0.8550 | 0.8530 | 0.8450 | 2013.06.03 08:57 | 0.8530 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522248853 | 2013.06.03 17:17 | buy | 1.00 | usdjpy | 99.23 | 99.43 | 100.98 | 2013.06.03 19:27 | 99.43 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522252448 | 2013.06.04 00:58 | sell | 1.00 | gbpusd | 1.5340 | 1.5320 | 1.5215 | 2013.06.04 08:58 | 1.5320 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522256231 | 2013.06.04 09:03 | buy | 1.00 | gbpusd | 1.5282 | 1.5302 | 1.5432 | 2013.06.04 12:58 | 1.5302 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522257612 | 2013.06.04 12:00 | sell | 1.00 | eurgbp | 0.8550 | 0.8527 | 0.8482 | 2013.06.06 01:01 | 0.8499 | 0.00 | 0.00 | 0.00 | 780.30 |
| 522259718 | 2013.06.04 16:30 | sell | 1.00 | usdchf | 0.9489 | 0.9469 | 0.9364 | 2013.06.04 20:13 | 0.9469 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522261582 | 2013.06.04 20:29 | buy | 1.00 | usdjpy | 100.01 | 100.21 | 101.76 | 2013.06.05 00:29 | 100.21 | 0.00 | 0.00 | 0.00 | 198.00 |
| 522263704 | 2013.06.05 01:01 | sell | 1.00 | usdjpy | 100.19 | 100.05 | 96.85 | 2013.06.10 12:57 | 98.80 | 0.00 | 0.00 | 0.00 | 1 403.90 |
| 522271176 | 2013.06.05 16:59 | buy | 1.00 | gbpjpy | 152.51 | 152.71 | 153.26 | 2013.06.05 19:56 | 152.71 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522274945 | 2013.06.06 01:02 | sell | 1.00 | usdchf | 0.9432 | 0.9412 | 0.9307 | 2013.06.06 09:01 | 0.9412 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522275178 | 2013.06.06 01:32 | buy | 1.00 | euraud | 1.3778 | 1.3798 | 1.3828 | 2013.06.06 02:34 | 1.3798 | 0.00 | 0.00 | 0.00 | 188.00 |
| 522275856 | 2013.06.06 02:59 | sell | 1.00 | usdcad | 1.0364 | 1.0344 | 1.0294 | 2013.06.06 11:31 | 1.0325 | 0.00 | 0.00 | 0.00 | 374.40 |
| 522280450 | 2013.06.06 12:48 | sell | 1.00 | audusd | 0.9504 | 0.9484 | 0.9404 | 2013.06.06 13:04 | 0.9484 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522280887 | 2013.06.06 13:44 | buy | 1.00 | eurchf | 1.2340 | 1.2360 | 1.2389 | 2013.06.06 14:31 | 1.2360 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522281355 | 2013.06.06 14:44 | sell | 1.00 | usdcad | 1.0332 | 1.0312 | 1.0157 | 2013.06.06 15:14 | 1.0312 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522281715 | 2013.06.06 15:30 | buy | 1.00 | gbpusd | 1.5525 | 1.5544 | 1.5699 | 2013.06.06 17:31 | 1.5598 | 0.00 | 0.00 | 0.00 | 730.00 |
| 522284311 | 2013.06.06 21:03 | buy | 1.00 | usdjpy | 96.95 | 97.15 | 97.45 | 2013.06.07 04:59 | 97.15 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522287806 | 2013.06.07 04:31 | buy | 1.00 | gbpchf | 1.4461 | 1.4481 | 1.4586 | 2013.06.07 09:00 | 1.4481 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522288523 | 2013.06.07 06:03 | buy | 1.00 | eurjpy | 128.23 | 128.43 | 129.98 | 2013.06.07 08:01 | 128.43 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522290029 | 2013.06.07 09:16 | sell | 1.00 | usdcad | 1.0263 | 1.0243 | 1.0138 | 2013.06.07 12:31 | 1.0243 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522291706 | 2013.06.07 12:51 | buy | 1.00 | usdjpy | 96.19 | 96.39 | 97.94 | 2013.06.07 13:03 | 96.39 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522292127 | 2013.06.07 13:45 | buy | 1.00 | usdcad | 1.0195 | 1.0215 | 1.0245 | 2013.06.07 14:51 | 1.0215 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522292267 | 2013.06.07 14:03 | buy | 1.00 | gbpusd | 1.5501 | 1.5521 | 1.5551 | 2013.06.07 14:26 | 1.5521 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522317970 | 2013.06.09 20:58 | buy | 1.00 | gbpchf | 1.4532 | 1.4552 | 1.4583 | 2013.06.10 04:58 | 1.4552 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522317985 | 2013.06.09 21:00 | buy | 1.00 | gbpjpy | 151.79 | 152.00 | 152.54 | 2013.06.10 05:02 | 152.00 | 0.00 | 0.00 | 0.00 | 212.10 |
| 522319848 | 2013.06.10 00:59 | sell | 1.00 | audusd | 0.9452 | 0.9432 | 0.9252 | 2013.06.10 06:02 | 0.9432 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522319864 | 2013.06.10 01:01 | sell | 1.00 | audusd | 0.9452 | 0.9432 | 0.9327 | 2013.06.10 05:59 | 0.9432 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522322430 | 2013.06.10 06:30 | buy | 1.00 | euraud | 1.3984 | 1.4004 | 1.4059 | 2013.06.10 07:13 | 1.4004 | 0.00 | 0.00 | 0.00 | 188.00 |
| 522324996 | 2013.06.10 11:59 | sell | 1.00 | gbpusd | 1.5537 | 1.5517 | 1.5437 | 2013.06.10 15:00 | 1.5517 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522325489 | 2013.06.10 13:02 | sell | 1.00 | audusd | 0.9438 | 0.9418 | 0.9288 | 2013.06.11 03:00 | 0.9418 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522326392 | 2013.06.10 14:58 | sell | 1.00 | usdchf | 0.9395 | 0.9370 | 0.9215 | 2013.06.10 20:59 | 0.9333 | 0.00 | 0.00 | 0.00 | 663.40 |
| 522326658 | 2013.06.10 15:32 | sell | 1.00 | gbpchf | 1.4565 | 1.4545 | 1.4415 | 2013.06.10 16:29 | 1.4545 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522327336 | 2013.06.10 16:59 | buy | 1.00 | eurjpy | 130.64 | 130.84 | 132.39 | 2013.06.11 00:59 | 130.84 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522333537 | 2013.06.11 06:14 | sell | 1.00 | eurchf | 1.2380 | 1.2360 | 1.2230 | 2013.06.11 08:01 | 1.2360 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522334824 | 2013.06.11 08:59 | buy | 1.00 | euraud | 1.4201 | 1.4221 | 1.4351 | 2013.06.11 11:00 | 1.4221 | 0.00 | 0.00 | 0.00 | 186.00 |
| 522336025 | 2013.06.11 11:33 | sell | 1.00 | gbpusd | 1.5554 | 1.5534 | 1.5404 | 2013.06.11 13:31 | 1.5534 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522336915 | 2013.06.11 13:27 | sell | 1.00 | gbpchf | 1.4457 | 1.4437 | 1.4407 | 2013.06.11 15:00 | 1.4437 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522337882 | 2013.06.11 15:31 | sell | 1.00 | usdjpy | 96.99 | 96.83 | 95.53 | 2013.06.12 00:32 | 96.30 | 0.00 | 0.00 | 0.00 | 710.70 |
| 522343248 | 2013.06.12 02:59 | sell | 1.00 | eurjpy | 128.38 | 128.18 | 126.63 | 2013.06.12 06:00 | 128.18 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522346048 | 2013.06.12 08:58 | sell | 1.00 | eurusd | 1.3297 | 1.3277 | 1.3122 | 2013.06.12 12:59 | 1.3277 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522346087 | 2013.06.12 09:03 | sell | 1.00 | gbpchf | 1.4517 | 1.4497 | 1.4387 | 2013.06.13 17:00 | 1.4497 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522348030 | 2013.06.12 13:12 | buy | 1.00 | usdcad | 1.0159 | 1.0179 | 1.0284 | 2013.06.12 14:29 | 1.0179 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522351930 | 2013.06.12 21:32 | sell | 1.00 | eurjpy | 128.03 | 127.83 | 126.78 | 2013.06.12 22:57 | 127.83 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522352702 | 2013.06.12 23:11 | buy | 1.00 | eurusd | 1.3339 | 1.3359 | 1.3439 | 2013.06.13 00:35 | 1.3359 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522353552 | 2013.06.13 01:00 | buy | 1.00 | gbpusd | 1.5674 | 1.5694 | 1.5699 | 2013.06.13 21:01 | 1.5694 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522356836 | 2013.06.13 08:01 | buy | 1.00 | eurchf | 1.2260 | 1.2280 | 1.2285 | 2013.06.13 12:01 | 1.2280 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522361056 | 2013.06.13 17:02 | buy | 1.00 | eurgbp | 0.8492 | 0.8512 | 0.8642 | 2013.06.14 12:58 | 0.8512 | 0.00 | 0.00 | 0.00 | 312.00 |
| 522363138 | 2013.06.13 21:29 | buy | 1.00 | eurjpy | 127.59 | 127.79 | 129.09 | 2013.06.13 22:29 | 127.79 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522363364 | 2013.06.13 21:58 | buy | 1.00 | usdcad | 1.0153 | 1.0173 | 1.0353 | 2013.06.14 06:59 | 1.0173 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522369105 | 2013.06.14 10:14 | buy | 1.00 | gbpchf | 1.4441 | 1.4461 | 1.4616 | 2013.06.14 12:02 | 1.4461 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522370042 | 2013.06.14 12:14 | sell | 1.00 | euraud | 1.3839 | 1.3819 | 1.3639 | 2013.06.14 14:44 | 1.3819 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522371320 | 2013.06.14 14:58 | buy | 1.00 | euraud | 1.3858 | 1.3879 | 1.3934 | 2013.06.14 19:02 | 1.3894 | 0.00 | 0.00 | 0.00 | 342.00 |
| 522397077 | 2013.06.16 22:00 | buy | 1.00 | gbpjpy | 147.98 | 148.18 | 148.48 | 2013.06.16 23:57 | 148.18 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522397094 | 2013.06.16 22:02 | buy | 1.00 | audusd | 0.9570 | 0.9590 | 0.9655 | 2013.06.17 14:01 | 0.9590 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522398246 | 2013.06.17 00:30 | sell | 1.00 | euraud | 1.3905 | 1.3885 | 1.3755 | 2013.06.17 02:59 | 1.3885 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522398457 | 2013.06.17 00:57 | buy | 1.00 | usdjpy | 94.62 | 94.83 | 95.12 | 2013.06.17 12:56 | 94.83 | 0.00 | 0.00 | 0.00 | 220.50 |
| 522398465 | 2013.06.17 00:58 | sell | 1.00 | gbpusd | 1.5709 | 1.5689 | 1.5659 | 2013.06.18 08:57 | 1.5689 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522400344 | 2013.06.17 04:59 | buy | 1.00 | eurgbp | 0.8485 | 0.8505 | 0.8635 | 2013.06.24 13:02 | 0.8505 | 0.00 | 0.00 | 0.00 | 308.00 |
| 522401077 | 2013.06.17 06:33 | buy | 1.00 | euraud | 1.3836 | 1.3856 | 1.3961 | 2013.06.17 07:59 | 1.3856 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522403807 | 2013.06.17 12:23 | buy | 1.00 | euraud | 1.3870 | 1.3890 | 1.3970 | 2013.06.17 12:54 | 1.3890 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522404143 | 2013.06.17 13:06 | buy | 1.00 | euraud | 1.3895 | 1.3915 | 1.4020 | 2013.06.17 13:17 | 1.3915 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522404556 | 2013.06.17 13:59 | buy | 1.00 | euraud | 1.3916 | 1.3936 | 1.4116 | 2013.06.17 15:56 | 1.3936 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522406896 | 2013.06.17 18:59 | sell | 1.00 | euraud | 1.4001 | 1.3981 | 1.3876 | 2013.06.17 21:56 | 1.3981 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522408534 | 2013.06.17 22:29 | sell | 1.00 | usdjpy | 94.70 | 94.50 | 93.45 | 2013.06.17 23:47 | 94.50 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522408916 | 2013.06.17 23:18 | sell | 1.00 | euraud | 1.4016 | 1.3996 | 1.3841 | 2013.06.18 01:31 | 1.3996 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522409267 | 2013.06.18 00:03 | buy | 1.00 | gbpjpy | 148.61 | 148.81 | 149.86 | 2013.06.18 01:00 | 148.81 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522411600 | 2013.06.18 05:02 | buy | 1.00 | gbpjpy | 148.82 | 149.02 | 150.82 | 2013.06.18 16:59 | 149.02 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522412879 | 2013.06.18 07:46 | sell | 1.00 | usdchf | 0.9248 | 0.9228 | 0.9048 | 2013.06.18 10:04 | 0.9200 | 0.00 | 0.00 | 0.00 | 518.40 |
| 522414041 | 2013.06.18 10:15 | sell | 1.00 | gbpusd | 1.5647 | 1.5627 | 1.5497 | 2013.06.18 11:58 | 1.5627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522417200 | 2013.06.18 17:00 | buy | 1.00 | euraud | 1.4103 | 1.4123 | 1.4253 | 2013.06.18 19:00 | 1.4123 | 0.00 | 0.00 | 0.00 | 188.00 |
| 522420461 | 2013.06.18 23:58 | sell | 1.00 | gbpjpy | 149.39 | 149.19 | 148.39 | 2013.06.19 02:59 | 149.19 | 0.00 | 0.00 | 0.00 | 208.00 |
| 522421701 | 2013.06.19 02:37 | sell | 1.00 | usdjpy | 95.41 | 95.21 | 93.66 | 2013.06.19 03:17 | 95.21 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522423175 | 2013.06.19 05:46 | sell | 1.00 | usdchf | 0.9203 | 0.9183 | 0.9128 | 2013.06.19 18:11 | 0.9183 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522429118 | 2013.06.19 18:28 | buy | 1.00 | usdcad | 1.0239 | 1.0259 | 1.0339 | 2013.06.19 19:28 | 1.0259 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522430772 | 2013.06.19 22:00 | buy | 1.00 | eurjpy | 128.03 | 128.23 | 128.78 | 2013.06.20 00:57 | 128.23 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522431692 | 2013.06.19 23:58 | buy | 1.00 | usdcad | 1.0281 | 1.0301 | 1.0356 | 2013.06.20 07:56 | 1.0301 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522434025 | 2013.06.20 04:57 | sell | 1.00 | audusd | 0.9246 | 0.9226 | 0.9196 | 2013.06.20 13:01 | 0.9226 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522435936 | 2013.06.20 09:02 | buy | 1.00 | usdchf | 0.9321 | 0.9341 | 0.9471 | 2013.06.20 10:59 | 0.9341 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522440132 | 2013.06.20 18:00 | sell | 1.00 | gbpjpy | 151.58 | 151.49 | 150.44 | 2013.06.20 22:01 | 150.89 | 0.00 | 0.00 | 0.00 | 703.80 |
| 522442137 | 2013.06.20 22:17 | buy | 1.00 | audusd | 0.9202 | 0.9222 | 0.9277 | 2013.06.21 02:01 | 0.9222 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522443041 | 2013.06.21 00:13 | sell | 1.00 | gbpchf | 1.4374 | 1.4354 | 1.4224 | 2013.06.21 03:11 | 1.4349 | 0.00 | 0.00 | 0.00 | 270.00 |
| 522445257 | 2013.06.21 04:57 | buy | 1.00 | audusd | 0.9209 | 0.9229 | 0.9309 | 2013.06.21 07:57 | 0.9229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522446083 | 2013.06.21 06:43 | sell | 1.00 | gbpusd | 1.5521 | 1.5503 | 1.5423 | 2013.06.21 07:41 | 1.5486 | 0.00 | 0.00 | 0.00 | 350.00 |
| 522449164 | 2013.06.21 13:18 | buy | 1.00 | usdchf | 0.9312 | 0.9332 | 0.9437 | 2013.06.21 14:34 | 0.9332 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522450327 | 2013.06.21 15:47 | buy | 1.00 | gbpusd | 1.5369 | 1.5389 | 1.5544 | 2013.06.21 16:31 | 1.5389 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522450897 | 2013.06.21 17:00 | buy | 1.00 | usdcad | 1.0445 | 1.0465 | 1.0620 | 2013.06.21 19:00 | 1.0465 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522480849 | 2013.06.24 09:00 | buy | 1.00 | usdchf | 0.9343 | 0.9363 | 0.9418 | 2013.06.24 14:02 | 0.9363 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522484593 | 2013.06.24 17:00 | buy | 1.00 | eurchf | 1.2234 | 1.2254 | 1.2259 | 2013.06.25 08:59 | 1.2254 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522501440 | 2013.06.26 05:00 | buy | 1.00 | eurgbp | 0.8472 | 0.8492 | 0.8572 | 2013.06.27 04:59 | 0.8492 | 0.00 | 0.00 | 0.00 | 306.00 |
| 522512883 | 2013.06.27 05:27 | sell | 1.00 | gbpusd | 1.5337 | 1.5317 | 1.5287 | 2013.06.27 08:01 | 1.5317 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522516439 | 2013.06.27 13:03 | sell | 1.00 | gbpjpy | 149.89 | 149.69 | 148.64 | 2013.06.27 14:52 | 149.69 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522520870 | 2013.06.27 22:31 | sell | 1.00 | audusd | 0.9283 | 0.9263 | 0.9133 | 2013.06.27 23:58 | 0.9263 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522522976 | 2013.06.28 03:01 | sell | 1.00 | gbpusd | 1.5269 | 1.5249 | 1.5219 | 2013.06.28 08:02 | 1.5249 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522525534 | 2013.06.28 08:29 | buy | 1.00 | eurjpy | 129.06 | 129.26 | 129.81 | 2013.06.28 10:32 | 129.26 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522526603 | 2013.06.28 10:46 | sell | 1.00 | eurchf | 1.2346 | 1.2326 | 1.2296 | 2013.06.28 11:37 | 1.2326 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522530277 | 2013.06.28 18:37 | sell | 1.00 | euraud | 1.4248 | 1.4228 | 1.4048 | 2013.06.28 19:11 | 1.4228 | 0.00 | 0.00 | 0.00 | 182.00 |
| 0.00 | 0.00 | 0.00 | 25 637.50 | ||||||||||
| Closed P/L: | 25 637.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522521548 | 2013.06.27 23:58 | buy | 1.00 | usdjpy | 98.49 | 98.69 | 99.99 | 99.18 | 0.00 | 0.00 | 0.00 | 690.00 | |
| 522522711 | 2013.06.28 02:27 | buy | 1.00 | gbpjpy | 151.06 | 0.00 | 152.80 | 150.83 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 522524255 | 2013.06.28 05:45 | sell | 1.00 | gbpchf | 1.4418 | 0.0000 | 1.4344 | 1.4363 | 0.00 | 0.00 | 0.00 | 577.50 | |
| 522524848 | 2013.06.28 07:01 | sell | 1.00 | audusd | 0.9265 | 0.9245 | 0.0000 | 0.9141 | 0.00 | 0.00 | 0.00 | 1 240.00 | |
| 522527656 | 2013.06.28 13:01 | buy | 1.00 | usdcad | 1.0488 | 1.0500 | 1.0555 | 1.0516 | 0.00 | 0.00 | 0.00 | 266.00 | |
| 522529777 | 2013.06.28 17:33 | buy | 1.00 | gbpjpy | 150.71 | 0.00 | 151.71 | 150.83 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 0.00 | 0.00 | 0.00 | 2 663.50 | ||||||||||
| Floating P/L: | 2 663.50 | ||||||||||||
| 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: | 25 637.50 | Floating P/L: | 2 663.50 | Margin: | 14 997.28 | ||||||||
| Balance: | 1 149 232.65 | Equity: | 1 151 896.15 | Free Margin: | 1 136 898.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 637.50 | Gross Loss: | 0.00 | Total Net Profit: | 25 637.50 | ||||||||
| Profit Factor: | Expected Payoff: | 253.83 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 47 (100.00%) | Long Positions (won %): | 54 (100.00%) | ||||||||
| Profit Trades (% of total): | 101 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 403.90 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 253.83 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 101 (25 637.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 25 637.50 (101) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 101 | consecutive losses: | 0 | |||||||||