Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2013 July 31, 23:07
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
522521548 | 2013.06.27 23:58 | buy | 1.00 | usdjpy | 98.49 | 98.69 | 99.99 | 2013.07.01 12:37 | 98.69 | 0.00 | 0.00 | 0.00 | 200.00 |
522522711 | 2013.06.28 02:27 | buy | 1.00 | gbpjpy | 151.06 | 0.00 | 152.80 | 2013.07.01 12:44 | 151.76 | 0.00 | 0.00 | 0.00 | 700.00 |
522524255 | 2013.06.28 05:45 | sell | 1.00 | gbpchf | 1.4418 | 0.0000 | 1.4344 | 2013.07.01 11:33 | 1.4390 | 0.00 | 0.00 | 0.00 | 294.00 |
522524848 | 2013.06.28 07:01 | sell | 1.00 | audusd | 0.9265 | 0.9245 | 0.9165 | 2013.07.01 13:36 | 0.9245 | 0.00 | 0.00 | 0.00 | 200.00 |
522527656 | 2013.06.28 13:01 | buy | 1.00 | usdcad | 1.0488 | 1.0500 | 1.0555 | 2013.07.01 11:01 | 1.0518 | 0.00 | 0.00 | 0.00 | 285.00 |
522529777 | 2013.06.28 17:33 | buy | 1.00 | gbpjpy | 150.71 | 150.91 | 151.71 | 2013.07.01 11:30 | 150.91 | 0.00 | 0.00 | 0.00 | 200.00 |
522557577 | 2013.07.01 04:57 | buy | 1.00 | eurchf | 1.2299 | 1.2319 | 1.2424 | 2013.07.01 08:29 | 1.2319 | 0.00 | 0.00 | 0.00 | 210.00 |
522558520 | 2013.07.01 06:58 | buy | 1.00 | euraud | 1.4159 | 1.4179 | 1.4253 | 2013.07.01 11:26 | 1.4179 | 0.00 | 0.00 | 0.00 | 182.00 |
522561266 | 2013.07.01 12:50 | buy | 1.00 | eurjpy | 129.89 | 130.09 | 130.89 | 2013.07.01 15:40 | 130.09 | 0.00 | 0.00 | 0.00 | 200.00 |
522561594 | 2013.07.01 13:32 | sell | 1.00 | usdchf | 0.9471 | 0.9451 | 0.9421 | 2013.07.02 00:59 | 0.9451 | 0.00 | 0.00 | 0.00 | 210.00 |
522563216 | 2013.07.01 17:00 | sell | 1.00 | gbpchf | 1.4400 | 1.4380 | 1.4300 | 2013.07.02 09:00 | 1.4380 | 0.00 | 0.00 | 0.00 | 210.00 |
522566952 | 2013.07.02 00:59 | buy | 1.00 | euraud | 1.4139 | 1.4159 | 1.4239 | 2013.07.02 12:59 | 1.4159 | 0.00 | 0.00 | 0.00 | 182.00 |
522570002 | 2013.07.02 07:30 | sell | 1.00 | gbpjpy | 151.92 | 151.72 | 150.42 | 2013.07.02 12:27 | 151.72 | 0.00 | 0.00 | 0.00 | 198.00 |
522572584 | 2013.07.02 13:01 | sell | 1.00 | gbpchf | 1.4413 | 1.4393 | 1.4213 | 2013.07.02 14:58 | 1.4393 | 0.00 | 0.00 | 0.00 | 210.00 |
522572670 | 2013.07.02 13:12 | buy | 1.00 | eurjpy | 130.41 | 130.64 | 131.44 | 2013.07.02 17:26 | 130.98 | 0.00 | 0.00 | 0.00 | 564.30 |
522573021 | 2013.07.02 13:57 | sell | 1.00 | eurchf | 1.2368 | 1.2348 | 1.2257 | 2013.07.04 06:57 | 1.2325 | 0.00 | 0.00 | 0.00 | 451.50 |
522574315 | 2013.07.02 16:43 | sell | 1.00 | eurgbp | 0.8582 | 0.8562 | 0.8482 | 2013.07.02 20:11 | 0.8562 | 0.00 | 0.00 | 0.00 | 302.00 |
522574916 | 2013.07.02 18:00 | sell | 1.00 | audusd | 0.9146 | 0.9126 | 0.8996 | 2013.07.04 04:01 | 0.9126 | 0.00 | 0.00 | 0.00 | 200.00 |
522583816 | 2013.07.03 13:01 | sell | 1.00 | usdcad | 1.0540 | 1.0520 | 1.0390 | 2013.07.04 13:01 | 1.0520 | 0.00 | 0.00 | 0.00 | 190.00 |
522588238 | 2013.07.03 22:28 | buy | 1.00 | eurgbp | 0.8515 | 0.8536 | 0.8666 | 2013.07.05 00:29 | 0.8570 | 0.00 | 0.00 | 0.00 | 825.00 |
522591319 | 2013.07.04 05:03 | sell | 1.00 | gbpchf | 1.4461 | 1.4441 | 1.4286 | 2013.07.04 10:57 | 1.4441 | 0.00 | 0.00 | 0.00 | 210.00 |
522594580 | 2013.07.04 12:01 | sell | 1.00 | eurgbp | 0.8597 | 0.8577 | 0.8547 | 2013.07.04 17:00 | 0.8577 | 0.00 | 0.00 | 0.00 | 300.00 |
522595024 | 2013.07.04 12:58 | buy | 1.00 | eurchf | 1.2327 | 1.2347 | 1.2502 | 2013.07.05 12:59 | 1.2347 | 0.00 | 0.00 | 0.00 | 206.00 |
522595274 | 2013.07.04 13:30 | buy | 1.00 | eurchf | 1.2327 | 1.2347 | 1.2452 | 2013.07.04 14:31 | 1.2347 | 0.00 | 0.00 | 0.00 | 208.00 |
522597162 | 2013.07.04 17:32 | buy | 1.00 | euraud | 1.4085 | 1.4105 | 1.4130 | 2013.07.04 20:44 | 1.4105 | 0.00 | 0.00 | 0.00 | 182.00 |
522599587 | 2013.07.04 22:43 | sell | 1.00 | gbpusd | 1.5063 | 1.5044 | 1.4914 | 2013.07.04 23:26 | 1.5036 | 0.00 | 0.00 | 0.00 | 270.00 |
522600211 | 2013.07.05 00:03 | sell | 1.00 | audusd | 0.9150 | 0.9130 | 0.8974 | 2013.07.05 04:01 | 0.9130 | 0.00 | 0.00 | 0.00 | 200.00 |
522602317 | 2013.07.05 04:33 | sell | 1.00 | gbpchf | 1.4400 | 1.4378 | 1.4278 | 2013.07.05 16:30 | 1.4354 | 0.00 | 0.00 | 0.00 | 473.80 |
522602528 | 2013.07.05 05:00 | sell | 1.00 | eurjpy | 129.41 | 129.21 | 127.91 | 2013.07.05 07:32 | 129.21 | 0.00 | 0.00 | 0.00 | 198.00 |
522603503 | 2013.07.05 07:05 | sell | 1.00 | euraud | 1.4101 | 1.4091 | 1.3986 | 2013.07.05 08:17 | 1.4066 | 0.00 | 0.00 | 0.00 | 318.50 |
522605047 | 2013.07.05 10:23 | sell | 1.00 | euraud | 1.4056 | 1.4036 | 1.3881 | 2013.07.05 11:26 | 1.4036 | 0.00 | 0.00 | 0.00 | 182.00 |
522605804 | 2013.07.05 12:00 | sell | 1.00 | audusd | 0.9169 | 0.9150 | 0.9040 | 2013.07.05 18:58 | 0.9064 | 0.00 | 0.00 | 0.00 | 1 050.00 |
522605976 | 2013.07.05 12:22 | sell | 1.00 | eurusd | 1.2882 | 1.2862 | 1.2782 | 2013.07.05 13:21 | 1.2829 | 0.00 | 0.00 | 0.00 | 530.00 |
522606405 | 2013.07.05 13:17 | buy | 1.00 | audusd | 0.9081 | 0.9101 | 0.9131 | 2013.07.05 13:45 | 0.9101 | 0.00 | 0.00 | 0.00 | 200.00 |
522606568 | 2013.07.05 13:38 | buy | 1.00 | gbpjpy | 150.09 | 150.29 | 151.84 | 2013.07.05 13:54 | 150.29 | 0.00 | 0.00 | 0.00 | 196.00 |
522606748 | 2013.07.05 14:01 | buy | 1.00 | euraud | 1.4146 | 1.4166 | 1.4221 | 2013.07.05 14:42 | 1.4166 | 0.00 | 0.00 | 0.00 | 180.00 |
522632480 | 2013.07.07 21:00 | sell | 1.00 | eurjpy | 129.71 | 129.51 | 128.96 | 2013.07.08 08:01 | 129.51 | 0.00 | 0.00 | 0.00 | 196.00 |
522633892 | 2013.07.08 00:01 | sell | 1.00 | usdjpy | 101.48 | 101.28 | 100.98 | 2013.07.08 03:58 | 101.28 | 0.00 | 0.00 | 0.00 | 196.00 |
522633900 | 2013.07.08 00:02 | buy | 1.00 | eurusd | 1.2812 | 1.2832 | 1.2912 | 2013.07.08 09:00 | 1.2832 | 0.00 | 0.00 | 0.00 | 200.00 |
522641388 | 2013.07.08 16:02 | sell | 1.00 | usdjpy | 101.06 | 100.86 | 99.31 | 2013.07.08 18:58 | 100.86 | 0.00 | 0.00 | 0.00 | 198.00 |
522642285 | 2013.07.08 17:57 | buy | 1.00 | eurjpy | 129.77 | 129.97 | 131.27 | 2013.07.08 20:56 | 129.97 | 0.00 | 0.00 | 0.00 | 198.00 |
522644391 | 2013.07.08 22:27 | buy | 1.00 | euraud | 1.4083 | 1.4103 | 1.4283 | 2013.07.09 01:15 | 1.4103 | 0.00 | 0.00 | 0.00 | 182.00 |
522645093 | 2013.07.08 23:57 | buy | 1.00 | usdjpy | 100.93 | 101.13 | 102.43 | 2013.07.09 02:16 | 101.13 | 0.00 | 0.00 | 0.00 | 196.00 |
522645584 | 2013.07.09 01:00 | sell | 1.00 | eurusd | 1.2849 | 1.2829 | 1.2749 | 2013.07.10 09:02 | 1.2829 | 0.00 | 0.00 | 0.00 | 200.00 |
522645592 | 2013.07.09 01:01 | buy | 1.00 | audusd | 0.9110 | 0.9130 | 0.9210 | 2013.07.10 05:00 | 0.9130 | 0.00 | 0.00 | 0.00 | 200.00 |
522646270 | 2013.07.09 02:28 | sell | 1.00 | gbpjpy | 150.95 | 150.75 | 149.70 | 2013.07.09 09:28 | 150.75 | 0.00 | 0.00 | 0.00 | 196.00 |
522647199 | 2013.07.09 04:27 | sell | 1.00 | gbpusd | 1.4942 | 1.4921 | 1.4816 | 2013.07.09 11:57 | 1.4868 | 0.00 | 0.00 | 0.00 | 740.00 |
522647323 | 2013.07.09 04:43 | sell | 1.00 | euraud | 1.4092 | 1.4073 | 1.3918 | 2013.07.09 08:39 | 1.4047 | 0.00 | 0.00 | 0.00 | 409.50 |
522651184 | 2013.07.09 12:58 | sell | 1.00 | eurgbp | 0.8648 | 0.8628 | 0.8573 | 2013.07.10 21:01 | 0.8628 | 0.00 | 0.00 | 0.00 | 298.00 |
522653985 | 2013.07.09 18:57 | buy | 1.00 | usdjpy | 100.94 | 101.14 | 101.44 | 2013.07.10 00:59 | 101.14 | 0.00 | 0.00 | 0.00 | 196.00 |
522658805 | 2013.07.10 05:15 | buy | 1.00 | gbpjpy | 149.48 | 149.68 | 149.73 | 2013.07.10 06:11 | 149.68 | 0.00 | 0.00 | 0.00 | 198.00 |
522661964 | 2013.07.10 12:00 | sell | 1.00 | gbpjpy | 149.40 | 149.20 | 148.90 | 2013.07.10 19:59 | 149.20 | 0.00 | 0.00 | 0.00 | 198.00 |
522663111 | 2013.07.10 14:27 | sell | 1.00 | usdjpy | 100.28 | 100.08 | 99.53 | 2013.07.10 16:01 | 100.08 | 0.00 | 0.00 | 0.00 | 198.00 |
522664304 | 2013.07.10 17:00 | sell | 1.00 | gbpusd | 1.4937 | 1.4917 | 1.4812 | 2013.07.10 20:00 | 1.4917 | 0.00 | 0.00 | 0.00 | 200.00 |
522666160 | 2013.07.10 20:58 | sell | 1.00 | euraud | 1.4138 | 1.4118 | 1.3938 | 2013.07.10 22:57 | 1.4118 | 0.00 | 0.00 | 0.00 | 184.00 |
522666862 | 2013.07.10 22:28 | sell | 1.00 | gbpchf | 1.4359 | 1.4339 | 1.4308 | 2013.07.10 23:59 | 1.4339 | 0.00 | 0.00 | 0.00 | 210.00 |
522667362 | 2013.07.10 23:32 | sell | 1.00 | eurchf | 1.2425 | 1.2405 | 1.2375 | 2013.07.11 03:59 | 1.2405 | 0.00 | 0.00 | 0.00 | 212.00 |
522668064 | 2013.07.11 01:02 | sell | 1.00 | eurgbp | 0.8668 | 0.8648 | 0.8542 | 2013.07.11 07:47 | 0.8648 | 0.00 | 0.00 | 0.00 | 300.00 |
522668071 | 2013.07.11 01:03 | sell | 1.00 | euraud | 1.4190 | 1.4170 | 1.4065 | 2013.07.11 13:02 | 1.4170 | 0.00 | 0.00 | 0.00 | 182.00 |
522669694 | 2013.07.11 04:31 | sell | 1.00 | usdcad | 1.0357 | 1.0337 | 1.0307 | 2013.07.11 05:31 | 1.0337 | 0.00 | 0.00 | 0.00 | 192.00 |
522669912 | 2013.07.11 04:59 | buy | 1.00 | eurchf | 1.2377 | 1.2397 | 1.2427 | 2013.07.11 07:57 | 1.2397 | 0.00 | 0.00 | 0.00 | 210.00 |
522670840 | 2013.07.11 06:58 | buy | 1.00 | eurjpy | 129.18 | 129.38 | 130.93 | 2013.07.11 12:29 | 129.38 | 0.00 | 0.00 | 0.00 | 200.00 |
522671542 | 2013.07.11 08:28 | buy | 1.00 | gbpchf | 1.4328 | 1.4348 | 1.4478 | 2013.07.11 11:02 | 1.4348 | 0.00 | 0.00 | 0.00 | 210.00 |
522673563 | 2013.07.11 12:47 | sell | 1.00 | gbpusd | 1.5098 | 1.5078 | 1.4973 | 2013.07.11 13:14 | 1.5078 | 0.00 | 0.00 | 0.00 | 200.00 |
522674842 | 2013.07.11 15:31 | buy | 1.00 | usdcad | 1.0375 | 1.0395 | 1.0450 | 2013.07.11 18:28 | 1.0395 | 0.00 | 0.00 | 0.00 | 192.00 |
522676027 | 2013.07.11 18:03 | buy | 1.00 | audusd | 0.9144 | 0.9164 | 0.9319 | 2013.07.11 19:27 | 0.9164 | 0.00 | 0.00 | 0.00 | 200.00 |
522676028 | 2013.07.11 18:03 | buy | 1.00 | eurchf | 1.2376 | 1.2396 | 1.2576 | 2013.07.11 22:57 | 1.2396 | 0.00 | 0.00 | 0.00 | 210.00 |
522676449 | 2013.07.11 18:57 | buy | 1.00 | usdcad | 1.0373 | 1.0393 | 1.0473 | 2013.07.12 15:59 | 1.0393 | 0.00 | 0.00 | 0.00 | 192.00 |
522679272 | 2013.07.12 00:59 | sell | 1.00 | euraud | 1.4328 | 1.4308 | 1.4228 | 2013.07.12 10:59 | 1.4308 | 0.00 | 0.00 | 0.00 | 180.00 |
522679303 | 2013.07.12 01:03 | buy | 1.00 | audusd | 0.9135 | 0.9155 | 0.9335 | 2013.07.12 07:58 | 0.9155 | 0.00 | 0.00 | 0.00 | 200.00 |
522681799 | 2013.07.12 06:23 | sell | 1.00 | gbpusd | 1.5174 | 1.5154 | 1.5049 | 2013.07.12 07:24 | 1.5154 | 0.00 | 0.00 | 0.00 | 200.00 |
522682533 | 2013.07.12 07:57 | sell | 1.00 | eurusd | 1.3038 | 1.3018 | 1.2863 | 2013.07.12 14:57 | 1.3018 | 0.00 | 0.00 | 0.00 | 200.00 |
522683008 | 2013.07.12 08:58 | buy | 1.00 | eurgbp | 0.8612 | 0.8632 | 0.8712 | 2013.07.12 11:28 | 0.8632 | 0.00 | 0.00 | 0.00 | 300.00 |
522683047 | 2013.07.12 09:03 | sell | 1.00 | gbpusd | 1.5132 | 1.5112 | 1.5007 | 2013.07.12 16:56 | 1.5112 | 0.00 | 0.00 | 0.00 | 200.00 |
522684428 | 2013.07.12 12:00 | sell | 1.00 | gbpjpy | 150.19 | 149.99 | 148.94 | 2013.07.12 15:02 | 149.99 | 0.00 | 0.00 | 0.00 | 200.00 |
522684873 | 2013.07.12 12:57 | buy | 1.00 | eurjpy | 129.65 | 129.85 | 132.75 | 2013.07.25 13:00 | 131.81 | 0.00 | 0.00 | 0.00 | 2 160.00 |
522686066 | 2013.07.12 15:30 | buy | 1.00 | euraud | 1.4391 | 1.4411 | 1.4591 | 2013.07.12 16:57 | 1.4411 | 0.00 | 0.00 | 0.00 | 180.00 |
522686292 | 2013.07.12 15:59 | buy | 1.00 | audusd | 0.9047 | 0.9067 | 0.9197 | 2013.07.12 18:01 | 0.9067 | 0.00 | 0.00 | 0.00 | 200.00 |
522686760 | 2013.07.12 16:59 | sell | 1.00 | eurusd | 1.3075 | 1.3055 | 1.2950 | 2013.07.12 19:02 | 1.3055 | 0.00 | 0.00 | 0.00 | 200.00 |
522724185 | 2013.07.16 00:57 | sell | 1.00 | usdchf | 0.9479 | 0.9459 | 0.9379 | 2013.07.16 12:59 | 0.9459 | 0.00 | 0.00 | 0.00 | 212.00 |
522726057 | 2013.07.16 04:57 | sell | 1.00 | gbpjpy | 150.92 | 150.72 | 149.77 | 2013.07.17 09:01 | 150.72 | 0.00 | 0.00 | 0.00 | 200.00 |
522726088 | 2013.07.16 05:01 | sell | 1.00 | gbpchf | 1.4327 | 1.4307 | 1.4187 | 2013.07.17 09:00 | 1.4307 | 0.00 | 0.00 | 0.00 | 212.00 |
522726103 | 2013.07.16 05:03 | sell | 1.00 | gbpjpy | 150.92 | 150.72 | 149.82 | 2013.07.17 08:59 | 150.72 | 0.00 | 0.00 | 0.00 | 200.00 |
522727983 | 2013.07.16 09:04 | buy | 1.00 | eurusd | 1.3062 | 1.3082 | 1.3137 | 2013.07.16 09:39 | 1.3082 | 0.00 | 0.00 | 0.00 | 200.00 |
522728069 | 2013.07.16 09:15 | buy | 1.00 | audusd | 0.9196 | 0.9216 | 0.9346 | 2013.07.16 11:42 | 0.9216 | 0.00 | 0.00 | 0.00 | 200.00 |
522728085 | 2013.07.16 09:17 | buy | 1.00 | eurgbp | 0.8672 | 0.8692 | 0.8822 | 2013.07.16 13:31 | 0.8692 | 0.00 | 0.00 | 0.00 | 300.00 |
522728163 | 2013.07.16 09:27 | sell | 1.00 | usdjpy | 99.64 | 99.44 | 98.89 | 2013.07.16 12:57 | 99.44 | 0.00 | 0.00 | 0.00 | 200.00 |
522728420 | 2013.07.16 10:00 | buy | 1.00 | euraud | 1.4194 | 1.4214 | 1.4369 | 2013.07.16 11:59 | 1.4214 | 0.00 | 0.00 | 0.00 | 184.00 |
522729325 | 2013.07.16 11:56 | sell | 1.00 | gbpusd | 1.5101 | 1.5081 | 1.5026 | 2013.07.16 12:12 | 1.5081 | 0.00 | 0.00 | 0.00 | 200.00 |
522730144 | 2013.07.16 13:41 | sell | 1.00 | usdcad | 1.0427 | 1.0408 | 1.0358 | 2013.07.16 17:02 | 1.0377 | 0.00 | 0.00 | 0.00 | 480.00 |
522730183 | 2013.07.16 13:46 | buy | 1.00 | gbpusd | 1.5083 | 1.5103 | 1.5232 | 2013.07.16 14:47 | 1.5103 | 0.00 | 0.00 | 0.00 | 200.00 |
522730198 | 2013.07.16 13:48 | sell | 1.00 | usdjpy | 99.47 | 99.29 | 98.79 | 2013.07.16 23:14 | 99.23 | 0.00 | 0.00 | 0.00 | 240.00 |
522731478 | 2013.07.16 16:32 | sell | 1.00 | euraud | 1.4238 | 1.4218 | 1.4188 | 2013.07.16 20:56 | 1.4218 | 0.00 | 0.00 | 0.00 | 184.00 |
522733576 | 2013.07.16 21:01 | sell | 1.00 | gbpusd | 1.5157 | 1.5137 | 1.5032 | 2013.07.17 09:01 | 1.5137 | 0.00 | 0.00 | 0.00 | 200.00 |
522733708 | 2013.07.16 21:18 | buy | 1.00 | euraud | 1.4218 | 1.4238 | 1.4318 | 2013.07.17 02:14 | 1.4238 | 0.00 | 0.00 | 0.00 | 184.00 |
522734972 | 2013.07.17 00:00 | sell | 1.00 | eurusd | 1.3147 | 1.3127 | 1.3047 | 2013.07.17 08:58 | 1.3127 | 0.00 | 0.00 | 0.00 | 200.00 |
522738739 | 2013.07.17 08:03 | sell | 1.00 | usdchf | 0.9405 | 0.9385 | 0.9255 | 2013.07.17 10:26 | 0.9385 | 0.00 | 0.00 | 0.00 | 212.00 |
522739192 | 2013.07.17 09:01 | sell | 1.00 | eurusd | 1.3149 | 1.3129 | 1.2999 | 2013.07.17 12:29 | 1.3129 | 0.00 | 0.00 | 0.00 | 200.00 |
522740354 | 2013.07.17 11:30 | buy | 1.00 | usdcad | 1.0384 | 1.0404 | 1.0484 | 2013.07.17 15:02 | 1.0404 | 0.00 | 0.00 | 0.00 | 190.00 |
522740370 | 2013.07.17 11:32 | buy | 1.00 | usdcad | 1.0384 | 1.0404 | 1.0409 | 2013.07.17 14:59 | 1.0404 | 0.00 | 0.00 | 0.00 | 190.00 |
522741750 | 2013.07.17 14:29 | sell | 1.00 | audusd | 0.9244 | 0.9224 | 0.9144 | 2013.07.17 16:29 | 0.9224 | 0.00 | 0.00 | 0.00 | 200.00 |
522742460 | 2013.07.17 16:00 | sell | 1.00 | usdjpy | 99.70 | 99.50 | 98.45 | 2013.07.17 18:02 | 99.50 | 0.00 | 0.00 | 0.00 | 200.00 |
522742678 | 2013.07.17 16:28 | buy | 1.00 | eurchf | 1.2340 | 1.2360 | 1.2390 | 2013.07.18 08:30 | 1.2360 | 0.00 | 0.00 | 0.00 | 212.00 |
522743380 | 2013.07.17 17:58 | buy | 1.00 | usdchf | 0.9393 | 0.9413 | 0.9593 | 2013.07.19 02:58 | 0.9413 | 0.00 | 0.00 | 0.00 | 212.00 |
522743419 | 2013.07.17 18:03 | sell | 1.00 | audusd | 0.9231 | 0.9213 | 0.9033 | 2013.07.18 19:01 | 0.9167 | 0.00 | 0.00 | 0.00 | 640.00 |
522743490 | 2013.07.17 18:12 | sell | 1.00 | euraud | 1.4226 | 1.4206 | 1.4151 | 2013.07.17 19:02 | 1.4206 | 0.00 | 0.00 | 0.00 | 184.00 |
522743536 | 2013.07.17 18:18 | sell | 1.00 | eurusd | 1.3136 | 1.3116 | 1.3061 | 2013.07.17 19:17 | 1.3116 | 0.00 | 0.00 | 0.00 | 200.00 |
522745986 | 2013.07.17 23:32 | sell | 1.00 | gbpusd | 1.5209 | 1.5189 | 1.5109 | 2013.07.18 08:45 | 1.5189 | 0.00 | 0.00 | 0.00 | 200.00 |
522748076 | 2013.07.18 04:00 | buy | 1.00 | gbpchf | 1.4307 | 1.4327 | 1.4358 | 2013.07.18 08:02 | 1.4327 | 0.00 | 0.00 | 0.00 | 210.00 |
522749020 | 2013.07.18 06:01 | buy | 1.00 | eurusd | 1.3096 | 1.3116 | 1.3271 | 2013.07.18 09:27 | 1.3116 | 0.00 | 0.00 | 0.00 | 200.00 |
522750408 | 2013.07.18 08:59 | buy | 1.00 | gbpchf | 1.4325 | 1.4345 | 1.4390 | 2013.07.19 05:01 | 1.4345 | 0.00 | 0.00 | 0.00 | 212.00 |
522752623 | 2013.07.18 13:43 | buy | 1.00 | eurusd | 1.3080 | 1.3100 | 1.3155 | 2013.07.18 18:46 | 1.3100 | 0.00 | 0.00 | 0.00 | 200.00 |
522752756 | 2013.07.18 14:00 | buy | 1.00 | eurchf | 1.2362 | 1.2382 | 1.2562 | 2013.07.18 14:41 | 1.2382 | 0.00 | 0.00 | 0.00 | 210.00 |
522757920 | 2013.07.19 01:02 | buy | 1.00 | eurgbp | 0.8609 | 0.8629 | 0.8634 | 2013.07.25 16:56 | 0.8629 | 0.00 | 0.00 | 0.00 | 306.00 |
522760470 | 2013.07.19 06:29 | buy | 1.00 | gbpusd | 1.5224 | 1.5244 | 1.5274 | 2013.07.19 09:13 | 1.5244 | 0.00 | 0.00 | 0.00 | 200.00 |
522760689 | 2013.07.19 06:57 | buy | 1.00 | gbpchf | 1.4343 | 1.4363 | 1.4413 | 2013.07.19 13:02 | 1.4363 | 0.00 | 0.00 | 0.00 | 212.00 |
522760735 | 2013.07.19 07:03 | buy | 1.00 | usdjpy | 99.99 | 100.19 | 100.49 | 2013.07.19 12:00 | 100.19 | 0.00 | 0.00 | 0.00 | 198.00 |
522761625 | 2013.07.19 08:57 | sell | 1.00 | usdchf | 0.9424 | 0.9404 | 0.9299 | 2013.07.23 12:59 | 0.9404 | 0.00 | 0.00 | 0.00 | 212.00 |
522761640 | 2013.07.19 08:59 | buy | 1.00 | audusd | 0.9177 | 0.9197 | 0.9302 | 2013.07.22 09:01 | 0.9197 | 0.00 | 0.00 | 0.00 | 200.00 |
522762600 | 2013.07.19 11:02 | sell | 1.00 | usdcad | 1.0384 | 1.0364 | 1.0234 | 2013.07.19 18:01 | 1.0364 | 0.00 | 0.00 | 0.00 | 192.00 |
522763504 | 2013.07.19 12:58 | sell | 1.00 | usdjpy | 100.29 | 100.09 | 99.54 | 2013.07.22 02:01 | 100.09 | 0.00 | 0.00 | 0.00 | 200.00 |
522763645 | 2013.07.19 13:16 | buy | 1.00 | gbpjpy | 152.90 | 153.10 | 153.65 | 2013.07.19 15:13 | 153.10 | 0.00 | 0.00 | 0.00 | 198.00 |
522792754 | 2013.07.22 03:28 | buy | 1.00 | usdjpy | 99.85 | 100.05 | 101.10 | 2013.07.22 07:15 | 100.05 | 0.00 | 0.00 | 0.00 | 200.00 |
522797216 | 2013.07.22 13:00 | sell | 1.00 | usdcad | 1.0348 | 1.0328 | 1.0172 | 2013.07.23 08:57 | 1.0328 | 0.00 | 0.00 | 0.00 | 192.00 |
522797239 | 2013.07.22 13:03 | sell | 1.00 | gbpjpy | 153.27 | 153.07 | 152.52 | 2013.07.23 04:59 | 153.07 | 0.00 | 0.00 | 0.00 | 200.00 |
522800484 | 2013.07.22 19:59 | buy | 1.00 | audusd | 0.9243 | 0.9263 | 0.9293 | 2013.07.23 06:00 | 0.9263 | 0.00 | 0.00 | 0.00 | 200.00 |
522802247 | 2013.07.22 23:45 | sell | 1.00 | eurusd | 1.3191 | 1.3171 | 1.3041 | 2013.07.23 09:59 | 1.3171 | 0.00 | 0.00 | 0.00 | 200.00 |
522804712 | 2013.07.23 05:01 | buy | 1.00 | gbpchf | 1.4379 | 1.4399 | 1.4504 | 2013.07.23 17:00 | 1.4399 | 0.00 | 0.00 | 0.00 | 212.00 |
522806584 | 2013.07.23 09:01 | buy | 1.00 | euraud | 1.4231 | 1.4251 | 1.4306 | 2013.07.23 21:01 | 1.4251 | 0.00 | 0.00 | 0.00 | 184.00 |
522808448 | 2013.07.23 13:00 | sell | 1.00 | gbpjpy | 153.54 | 153.34 | 152.29 | 2013.07.23 14:56 | 153.34 | 0.00 | 0.00 | 0.00 | 200.00 |
522809142 | 2013.07.23 14:29 | sell | 1.00 | usdchf | 0.9382 | 0.9362 | 0.9232 | 2013.07.23 15:13 | 0.9362 | 0.00 | 0.00 | 0.00 | 212.00 |
522809852 | 2013.07.23 16:00 | buy | 1.00 | gbpjpy | 153.16 | 153.36 | 154.16 | 2013.07.24 10:29 | 153.36 | 0.00 | 0.00 | 0.00 | 200.00 |
522809868 | 2013.07.23 16:02 | sell | 1.00 | usdchf | 0.9367 | 0.9347 | 0.9292 | 2013.07.23 20:00 | 0.9347 | 0.00 | 0.00 | 0.00 | 212.00 |
522814072 | 2013.07.24 01:01 | buy | 1.00 | eurchf | 1.2355 | 1.2375 | 1.2530 | 2013.07.24 17:00 | 1.2375 | 0.00 | 0.00 | 0.00 | 212.00 |
522815944 | 2013.07.24 05:01 | sell | 1.00 | audusd | 0.9257 | 0.9237 | 0.9082 | 2013.07.25 21:00 | 0.9237 | 0.00 | 0.00 | 0.00 | 200.00 |
522815983 | 2013.07.24 05:06 | buy | 1.00 | gbpusd | 1.5356 | 1.5376 | 1.5381 | 2013.07.24 07:29 | 1.5376 | 0.00 | 0.00 | 0.00 | 200.00 |
522817083 | 2013.07.24 07:27 | sell | 1.00 | gbpchf | 1.4379 | 1.4359 | 1.4279 | 2013.07.24 10:13 | 1.4359 | 0.00 | 0.00 | 0.00 | 212.00 |
522817192 | 2013.07.24 07:41 | sell | 1.00 | usdcad | 1.0299 | 1.0282 | 1.0152 | 2013.07.24 12:03 | 1.0268 | 0.00 | 0.00 | 0.00 | 300.70 |
522817340 | 2013.07.24 08:00 | sell | 1.00 | gbpusd | 1.5371 | 1.5351 | 1.5271 | 2013.07.24 10:56 | 1.5351 | 0.00 | 0.00 | 0.00 | 200.00 |
522817831 | 2013.07.24 09:03 | buy | 1.00 | audusd | 0.9207 | 0.9227 | 0.9257 | 2013.07.24 12:26 | 0.9227 | 0.00 | 0.00 | 0.00 | 200.00 |
522818978 | 2013.07.24 11:30 | buy | 1.00 | euraud | 1.4346 | 1.4366 | 1.4371 | 2013.07.24 14:59 | 1.4366 | 0.00 | 0.00 | 0.00 | 184.00 |
522819672 | 2013.07.24 12:59 | buy | 1.00 | gbpusd | 1.5323 | 1.5343 | 1.5523 | 2013.07.24 21:02 | 1.5343 | 0.00 | 0.00 | 0.00 | 200.00 |
522820476 | 2013.07.24 14:42 | buy | 1.00 | usdchf | 0.9347 | 0.9367 | 0.9397 | 2013.07.24 17:17 | 0.9367 | 0.00 | 0.00 | 0.00 | 212.00 |
522821544 | 2013.07.24 16:59 | sell | 1.00 | gbpchf | 1.4379 | 1.4359 | 1.4279 | 2013.07.24 18:30 | 1.4359 | 0.00 | 0.00 | 0.00 | 212.00 |
522822254 | 2013.07.24 18:30 | sell | 1.00 | audusd | 0.9155 | 0.9135 | 0.9031 | 2013.07.25 00:15 | 0.9135 | 0.00 | 0.00 | 0.00 | 200.00 |
522825296 | 2013.07.25 01:00 | sell | 1.00 | euraud | 1.4424 | 1.4404 | 1.4349 | 2013.07.25 10:58 | 1.4404 | 0.00 | 0.00 | 0.00 | 182.00 |
522825312 | 2013.07.25 01:02 | sell | 1.00 | usdjpy | 100.32 | 100.12 | 98.82 | 2013.07.25 03:59 | 100.12 | 0.00 | 0.00 | 0.00 | 198.00 |
522828104 | 2013.07.25 07:00 | sell | 1.00 | audusd | 0.9167 | 0.9147 | 0.8992 | 2013.07.25 09:59 | 0.9147 | 0.00 | 0.00 | 0.00 | 200.00 |
522829984 | 2013.07.25 11:01 | sell | 1.00 | usdcad | 1.0300 | 1.0280 | 1.0150 | 2013.07.25 13:59 | 1.0280 | 0.00 | 0.00 | 0.00 | 194.00 |
522829992 | 2013.07.25 11:02 | buy | 1.00 | euraud | 1.4387 | 1.4407 | 1.4437 | 2013.07.25 14:57 | 1.4407 | 0.00 | 0.00 | 0.00 | 182.00 |
522830233 | 2013.07.25 11:33 | buy | 1.00 | gbpjpy | 152.44 | 152.64 | 153.94 | 2013.07.25 13:31 | 152.64 | 0.00 | 0.00 | 0.00 | 200.00 |
522831856 | 2013.07.25 15:01 | sell | 1.00 | usdchf | 0.9339 | 0.9316 | 0.9211 | 2013.07.26 07:01 | 0.9293 | 0.00 | 0.00 | 0.00 | 492.20 |
522831903 | 2013.07.25 15:07 | buy | 1.00 | gbpjpy | 152.57 | 152.77 | 153.57 | 2013.07.25 17:29 | 152.77 | 0.00 | 0.00 | 0.00 | 200.00 |
522832776 | 2013.07.25 16:59 | sell | 1.00 | euraud | 1.4375 | 1.4355 | 1.4175 | 2013.07.25 18:56 | 1.4355 | 0.00 | 0.00 | 0.00 | 184.00 |
522832792 | 2013.07.25 17:01 | buy | 1.00 | audusd | 0.9200 | 0.9220 | 0.9225 | 2013.07.25 20:01 | 0.9220 | 0.00 | 0.00 | 0.00 | 200.00 |
522834406 | 2013.07.25 20:28 | buy | 1.00 | eurjpy | 131.69 | 131.90 | 132.44 | 2013.07.25 22:32 | 131.90 | 0.00 | 0.00 | 0.00 | 210.00 |
522834422 | 2013.07.25 20:30 | sell | 1.00 | gbpusd | 1.5400 | 1.5380 | 1.5325 | 2013.07.26 00:27 | 1.5380 | 0.00 | 0.00 | 0.00 | 200.00 |
522835116 | 2013.07.25 21:59 | sell | 1.00 | gbpjpy | 152.69 | 152.49 | 151.44 | 2013.07.26 02:01 | 152.49 | 0.00 | 0.00 | 0.00 | 200.00 |
522835459 | 2013.07.25 22:43 | buy | 1.00 | audusd | 0.9237 | 0.9259 | 0.9289 | 2013.07.26 03:45 | 0.9267 | 0.00 | 0.00 | 0.00 | 300.00 |
522835826 | 2013.07.25 23:30 | buy | 1.00 | usdjpy | 99.09 | 99.30 | 101.09 | 2013.07.26 02:01 | 99.30 | 0.00 | 0.00 | 0.00 | 210.00 |
522837207 | 2013.07.26 02:27 | sell | 1.00 | gbpchf | 1.4302 | 1.4282 | 1.4252 | 2013.07.26 09:01 | 1.4282 | 0.00 | 0.00 | 0.00 | 214.00 |
522839617 | 2013.07.26 07:36 | buy | 1.00 | gbpusd | 1.5378 | 1.5398 | 1.5403 | 2013.07.26 08:21 | 1.5398 | 0.00 | 0.00 | 0.00 | 200.00 |
522840272 | 2013.07.26 09:00 | buy | 1.00 | usdchf | 0.9276 | 0.9296 | 0.9376 | 2013.07.26 17:01 | 0.9296 | 0.00 | 0.00 | 0.00 | 214.00 |
522840514 | 2013.07.26 09:31 | buy | 1.00 | usdcad | 1.0263 | 1.0283 | 1.0413 | 2013.07.26 16:32 | 1.0283 | 0.00 | 0.00 | 0.00 | 194.00 |
522840529 | 2013.07.26 09:33 | sell | 1.00 | eurjpy | 131.07 | 130.93 | 129.38 | 2013.07.26 15:58 | 130.29 | 0.00 | 0.00 | 0.00 | 787.80 |
522841660 | 2013.07.26 11:58 | buy | 1.00 | eurgbp | 0.8609 | 0.8629 | 0.8809 | 2013.07.26 16:57 | 0.8629 | 0.00 | 0.00 | 0.00 | 306.00 |
522842167 | 2013.07.26 13:03 | buy | 1.00 | eurusd | 1.3261 | 1.3281 | 1.3386 | 2013.07.26 14:28 | 1.3281 | 0.00 | 0.00 | 0.00 | 200.00 |
522843525 | 2013.07.26 15:57 | buy | 1.00 | audusd | 0.9238 | 0.9258 | 0.9388 | 2013.07.26 19:59 | 0.9258 | 0.00 | 0.00 | 0.00 | 200.00 |
522843993 | 2013.07.26 16:57 | buy | 1.00 | eurjpy | 130.21 | 130.41 | 130.96 | 2013.07.26 20:01 | 130.41 | 0.00 | 0.00 | 0.00 | 202.00 |
522844039 | 2013.07.26 17:03 | buy | 1.00 | gbpusd | 1.5379 | 1.5399 | 1.5529 | 2013.07.29 09:59 | 1.5399 | 0.00 | 0.00 | 0.00 | 200.00 |
522844468 | 2013.07.26 17:58 | buy | 1.00 | gbpchf | 1.4265 | 1.4285 | 1.4465 | 2013.07.29 00:01 | 1.4285 | 0.00 | 0.00 | 0.00 | 214.00 |
522868843 | 2013.07.28 22:03 | buy | 1.00 | audusd | 0.9253 | 0.9273 | 0.9353 | 2013.07.29 00:01 | 0.9273 | 0.00 | 0.00 | 0.00 | 200.00 |
522870216 | 2013.07.29 00:59 | sell | 1.00 | usdjpy | 98.01 | 97.81 | 97.26 | 2013.07.29 08:59 | 97.81 | 0.00 | 0.00 | 0.00 | 204.00 |
522870224 | 2013.07.29 01:00 | buy | 1.00 | gbpchf | 1.4276 | 1.4296 | 1.4476 | 2013.07.29 13:01 | 1.4296 | 0.00 | 0.00 | 0.00 | 214.00 |
522870247 | 2013.07.29 01:03 | sell | 1.00 | gbpjpy | 150.88 | 150.68 | 149.12 | 2013.07.29 08:57 | 150.68 | 0.00 | 0.00 | 0.00 | 204.00 |
522872073 | 2013.07.29 04:57 | buy | 1.00 | usdcad | 1.0272 | 1.0292 | 1.0472 | 2013.07.31 12:58 | 1.0292 | 0.00 | 0.00 | 0.00 | 192.00 |
522873500 | 2013.07.29 08:00 | sell | 1.00 | usdchf | 0.9297 | 0.9277 | 0.9197 | 2013.07.29 11:26 | 0.9277 | 0.00 | 0.00 | 0.00 | 214.00 |
522875372 | 2013.07.29 12:00 | buy | 1.00 | usdchf | 0.9287 | 0.9307 | 0.9437 | 2013.07.31 21:57 | 0.9307 | 0.00 | 0.00 | 0.00 | 214.00 |
522876082 | 2013.07.29 13:31 | buy | 1.00 | eurgbp | 0.8633 | 0.0000 | 0.8731 | 2013.07.31 22:40 | 0.8753 | 0.00 | 0.00 | 0.00 | 1 812.00 |
522876909 | 2013.07.29 15:17 | sell | 1.00 | gbpjpy | 150.43 | 150.23 | 148.93 | 2013.07.29 16:09 | 150.23 | 0.00 | 0.00 | 0.00 | 204.00 |
522879529 | 2013.07.29 20:53 | buy | 1.00 | euraud | 1.4404 | 1.4424 | 1.4479 | 2013.07.29 23:59 | 1.4424 | 0.00 | 0.00 | 0.00 | 182.00 |
522880278 | 2013.07.29 22:29 | buy | 1.00 | gbpjpy | 150.13 | 150.33 | 151.38 | 2013.07.30 00:57 | 150.33 | 0.00 | 0.00 | 0.00 | 202.00 |
522885684 | 2013.07.30 10:02 | sell | 1.00 | usdjpy | 98.03 | 97.83 | 97.28 | 2013.07.30 12:57 | 97.83 | 0.00 | 0.00 | 0.00 | 204.00 |
522887517 | 2013.07.30 13:57 | buy | 1.00 | euraud | 1.4608 | 1.4628 | 1.4708 | 2013.07.30 17:57 | 1.4628 | 0.00 | 0.00 | 0.00 | 180.00 |
522887524 | 2013.07.30 13:58 | sell | 1.00 | eurusd | 1.3268 | 1.3248 | 1.3093 | 2013.07.30 15:56 | 1.3248 | 0.00 | 0.00 | 0.00 | 200.00 |
522890340 | 2013.07.30 19:59 | sell | 1.00 | gbpchf | 1.4170 | 1.4150 | 1.4020 | 2013.07.31 06:58 | 1.4150 | 0.00 | 0.00 | 0.00 | 214.00 |
522892704 | 2013.07.31 01:02 | sell | 1.00 | usdjpy | 98.04 | 97.84 | 97.29 | 2013.07.31 12:58 | 97.84 | 0.00 | 0.00 | 0.00 | 202.00 |
522894092 | 2013.07.31 04:00 | sell | 1.00 | usdjpy | 98.08 | 97.88 | 97.08 | 2013.07.31 06:57 | 97.88 | 0.00 | 0.00 | 0.00 | 204.00 |
522897696 | 2013.07.31 11:42 | buy | 1.00 | gbpjpy | 148.57 | 148.77 | 149.02 | 2013.07.31 13:16 | 148.77 | 0.00 | 0.00 | 0.00 | 202.00 |
522898561 | 2013.07.31 13:33 | buy | 1.00 | gbpjpy | 148.71 | 148.91 | 150.21 | 2013.07.31 18:26 | 148.91 | 0.00 | 0.00 | 0.00 | 202.00 |
522899217 | 2013.07.31 14:57 | sell | 1.00 | eurchf | 1.2337 | 1.2317 | 1.2262 | 2013.07.31 20:59 | 1.2317 | 0.00 | 0.00 | 0.00 | 216.00 |
522900597 | 2013.07.31 17:54 | sell | 1.00 | gbpjpy | 149.31 | 149.11 | 148.31 | 2013.07.31 18:09 | 149.11 | 0.00 | 0.00 | 0.00 | 202.00 |
522901120 | 2013.07.31 19:01 | sell | 1.00 | gbpjpy | 149.03 | 148.83 | 147.28 | 2013.07.31 20:59 | 148.83 | 0.00 | 0.00 | 0.00 | 204.00 |
522901674 | 2013.07.31 20:12 | buy | 1.00 | euraud | 1.4789 | 1.4809 | 1.4889 | 2013.07.31 21:08 | 1.4809 | 0.00 | 0.00 | 0.00 | 178.00 |
|
0.00 |
0.00 |
0.00 |
49 296.30 |
Closed P/L: |
49 296.30
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
522868828 | 2013.07.28 22:01 | sell | 1.00 | eurjpy | 130.41 | 130.32 | 129.77 | | 130.06 | 0.00 | 0.00 | 0.00 | 357.00 |
522875817 | 2013.07.29 12:57 | sell | 1.00 | audusd | 0.9228 | 0.9211 | 0.8866 | | 0.8944 | 0.00 | 0.00 | 0.00 | 2 840.00 |
522883328 | 2013.07.30 05:00 | sell | 1.00 | gbpjpy | 150.71 | 150.51 | 148.46 | | 148.51 | 0.00 | 0.00 | 0.00 | 2 244.00 |
522888952 | 2013.07.30 17:01 | buy | 1.00 | eurusd | 1.3253 | 0.0000 | 1.3378 | | 1.3296 | 0.00 | 0.00 | 0.00 | 430.00 |
522900160 | 2013.07.31 16:58 | sell | 1.00 | usdjpy | 98.31 | 98.11 | 97.81 | | 97.82 | 0.00 | 0.00 | 0.00 | 499.80 |
522901096 | 2013.07.31 18:58 | sell | 1.00 | gbpusd | 1.5243 | 1.5230 | 1.5125 | | 1.5182 | 0.00 | 0.00 | 0.00 | 610.00 |
522901822 | 2013.07.31 20:31 | buy | 1.00 | usdcad | 1.0273 | 0.0000 | 1.0473 | | 1.0284 | 0.00 | 0.00 | 0.00 | 106.70 |
|
0.00 |
0.00 |
0.00 |
7 087.50 |
|
Floating P/L: |
7 087.50 |
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: |
49 296.30
|
Floating P/L: |
7 087.50 |
Margin: |
17 266.34 |
Balance: |
1 198 528.95
|
Equity: |
1 205 616.45 |
Free Margin: |
1 188 350.11
|
|
Details: |
|
Gross Profit: |
49 296.30 |
Gross Loss: |
0.00
|
Total Net Profit: |
49 296.30
|
Profit Factor: |
|
Expected Payoff: |
254.10
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
194 |
Short Positions (won %): |
100 (100.00%)
|
Long Positions (won %): |
94 (100.00%)
|
Profit Trades (% of total): |
194 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
2 160.00
|
loss trade: |
0.00
|
Average |
profit trade: |
254.10 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
194 (49 296.30)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
49 296.30 (194)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
194
|
consecutive losses: |
0
|