HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 August 31, 05:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522868828 | 2013.07.28 22:01 | sell | 1.00 | eurjpy | 130.41 | 130.32 | 129.77 | 2013.08.01 00:59 | 130.15 | 0.00 | 0.00 | 0.00 | 265.20 |
| 522875817 | 2013.07.29 12:57 | sell | 1.00 | audusd | 0.9228 | 0.9211 | 0.8866 | 2013.08.01 01:16 | 0.8972 | 0.00 | 0.00 | 0.00 | 2 560.00 |
| 522883328 | 2013.07.30 05:00 | sell | 1.00 | gbpjpy | 150.71 | 150.51 | 148.46 | 2013.08.01 17:02 | 150.51 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522888952 | 2013.07.30 17:01 | buy | 1.00 | eurusd | 1.3253 | 0.0000 | 1.3378 | 2013.08.01 01:35 | 1.3298 | 0.00 | 0.00 | 0.00 | 450.00 |
| 522900160 | 2013.07.31 16:58 | sell | 1.00 | usdjpy | 98.31 | 98.11 | 97.81 | 2013.08.01 04:59 | 98.11 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522901096 | 2013.07.31 18:58 | sell | 1.00 | gbpusd | 1.5243 | 1.5230 | 1.5125 | 2013.08.01 08:30 | 1.5199 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522901822 | 2013.07.31 20:31 | buy | 1.00 | usdcad | 1.0273 | 1.0293 | 1.0473 | 2013.08.01 06:30 | 1.0293 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522903709 | 2013.08.01 00:33 | sell | 1.00 | euraud | 1.4842 | 1.4822 | 1.4642 | 2013.08.01 01:58 | 1.4822 | 0.00 | 0.00 | 0.00 | 178.00 |
| 522904248 | 2013.08.01 01:42 | sell | 1.00 | eurusd | 1.3295 | 1.3276 | 1.3121 | 2013.08.01 02:57 | 1.3274 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522908366 | 2013.08.01 10:30 | sell | 1.00 | gbpusd | 1.5189 | 1.5169 | 1.5039 | 2013.08.01 11:57 | 1.5169 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522908475 | 2013.08.01 10:44 | buy | 1.00 | usdcad | 1.0283 | 1.0303 | 1.0433 | 2013.08.01 12:59 | 1.0303 | 0.00 | 0.00 | 0.00 | 194.00 |
| 522909279 | 2013.08.01 12:27 | buy | 1.00 | eurgbp | 0.8693 | 0.8703 | 0.8883 | 2013.08.02 00:29 | 0.8736 | 0.00 | 0.00 | 0.00 | 649.30 |
| 522909419 | 2013.08.01 12:45 | buy | 1.00 | eurjpy | 130.63 | 130.83 | 131.13 | 2013.08.01 13:29 | 130.83 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522910012 | 2013.08.01 14:01 | sell | 1.00 | audusd | 0.8936 | 0.8916 | 0.8786 | 2013.08.01 16:00 | 0.8916 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522914217 | 2013.08.01 23:00 | sell | 1.00 | audusd | 0.8942 | 0.8922 | 0.8817 | 2013.08.02 06:58 | 0.8922 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522914232 | 2013.08.01 23:02 | buy | 1.00 | usdchf | 0.9363 | 0.9383 | 0.9538 | 2013.08.02 09:00 | 0.9383 | 0.00 | 0.00 | 0.00 | 212.00 |
| 522914700 | 2013.08.02 00:02 | sell | 1.00 | audusd | 0.8937 | 0.8917 | 0.8862 | 2013.08.02 03:27 | 0.8917 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522919021 | 2013.08.02 09:16 | sell | 1.00 | eurgbp | 0.8720 | 0.8700 | 0.8545 | 2013.08.02 12:47 | 0.8700 | 0.00 | 0.00 | 0.00 | 304.00 |
| 522920535 | 2013.08.02 12:30 | buy | 1.00 | gbpusd | 1.5230 | 1.5164 | 1.5319 | 2013.08.02 19:26 | 1.5281 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522920784 | 2013.08.02 13:02 | sell | 1.00 | audusd | 0.8920 | 0.8900 | 0.8820 | 2013.08.02 13:19 | 0.8900 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522921220 | 2013.08.02 13:58 | sell | 1.00 | usdchf | 0.9314 | 0.9294 | 0.9164 | 2013.08.02 17:01 | 0.9294 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522921704 | 2013.08.02 15:00 | buy | 1.00 | gbpchf | 1.4171 | 1.4191 | 1.4271 | 2013.08.02 15:41 | 1.4191 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522923030 | 2013.08.02 17:50 | buy | 1.00 | gbpchf | 1.4180 | 1.4200 | 1.4305 | 2013.08.02 19:49 | 1.4200 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522946954 | 2013.08.04 20:57 | sell | 1.00 | gbpusd | 1.5286 | 1.5266 | 1.5186 | 2013.08.05 04:59 | 1.5266 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522946977 | 2013.08.04 21:00 | sell | 1.00 | eurchf | 1.2337 | 1.2317 | 1.2137 | 2013.08.06 12:59 | 1.2317 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522958208 | 2013.08.05 21:00 | sell | 1.00 | gbpjpy | 150.88 | 150.68 | 149.13 | 2013.08.06 09:02 | 150.68 | 0.00 | 0.00 | 0.00 | 202.00 |
| 522963824 | 2013.08.06 09:00 | sell | 1.00 | usdchf | 0.9281 | 0.9261 | 0.9131 | 2013.08.07 08:59 | 0.9261 | 0.00 | 0.00 | 0.00 | 214.00 |
| 522965704 | 2013.08.06 13:01 | buy | 1.00 | eurusd | 1.3294 | 1.3314 | 1.3469 | 2013.08.06 20:58 | 1.3314 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522966437 | 2013.08.06 14:35 | buy | 1.00 | audusd | 0.8959 | 0.8977 | 0.9057 | 2013.08.06 17:29 | 0.8991 | 0.00 | 0.00 | 0.00 | 320.00 |
| 522971296 | 2013.08.07 00:58 | buy | 1.00 | gbpusd | 1.5327 | 1.5347 | 1.5572 | 2013.08.12 09:00 | 1.5480 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 522974588 | 2013.08.07 08:00 | buy | 1.00 | euraud | 1.4852 | 1.4872 | 1.4952 | 2013.08.07 10:59 | 1.4872 | 0.00 | 0.00 | 0.00 | 178.00 |
| 522975048 | 2013.08.07 08:59 | buy | 1.00 | eurusd | 1.3283 | 1.3303 | 1.3403 | 2013.08.09 17:01 | 1.3341 | 0.00 | 0.00 | 0.00 | 580.00 |
| 522975181 | 2013.08.07 09:16 | buy | 1.00 | eurjpy | 128.82 | 129.02 | 129.52 | 2013.08.07 12:42 | 129.05 | 0.00 | 0.00 | 0.00 | 236.90 |
| 522976928 | 2013.08.07 13:00 | buy | 1.00 | eurusd | 1.3303 | 1.3325 | 1.3400 | 2013.08.09 16:59 | 1.3342 | 0.00 | 0.00 | 0.00 | 390.00 |
| 522982076 | 2013.08.08 00:00 | buy | 1.00 | usdjpy | 96.55 | 96.75 | 97.05 | 2013.08.08 01:58 | 96.75 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522983121 | 2013.08.08 02:14 | buy | 1.00 | gbpchf | 1.4282 | 1.4302 | 1.4306 | 2013.08.08 15:12 | 1.4302 | 0.00 | 0.00 | 0.00 | 216.00 |
| 522989557 | 2013.08.08 15:59 | sell | 1.00 | usdcad | 1.0347 | 1.0327 | 1.0247 | 2013.08.08 20:58 | 1.0327 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522990024 | 2013.08.08 16:59 | buy | 1.00 | usdchf | 0.9190 | 0.9210 | 0.9380 | 2013.08.15 00:58 | 0.9340 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 522990055 | 2013.08.08 17:03 | buy | 1.00 | euraud | 1.4681 | 1.4701 | 1.4706 | 2013.08.09 00:58 | 1.4701 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522993183 | 2013.08.08 23:44 | sell | 1.00 | gbpjpy | 150.32 | 150.12 | 148.32 | 2013.08.09 01:15 | 150.12 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522993331 | 2013.08.09 00:03 | sell | 1.00 | eurjpy | 129.45 | 129.25 | 127.70 | 2013.08.09 01:30 | 129.25 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522994018 | 2013.08.09 01:31 | sell | 1.00 | euraud | 1.4696 | 1.4676 | 1.4621 | 2013.08.09 02:01 | 1.4676 | 0.00 | 0.00 | 0.00 | 182.00 |
| 522995625 | 2013.08.09 04:57 | sell | 1.00 | usdcad | 1.0326 | 1.0306 | 1.0176 | 2013.08.09 12:59 | 1.0306 | 0.00 | 0.00 | 0.00 | 192.00 |
| 522995671 | 2013.08.09 05:03 | buy | 1.00 | gbpjpy | 149.84 | 150.04 | 151.84 | 2013.08.09 12:56 | 150.04 | 0.00 | 0.00 | 0.00 | 206.00 |
| 522999853 | 2013.08.09 13:59 | sell | 1.00 | euraud | 1.4550 | 1.4530 | 1.4425 | 2013.08.11 23:59 | 1.4530 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523033080 | 2013.08.12 12:59 | sell | 1.00 | gbpchf | 1.4354 | 1.4334 | 1.4254 | 2013.08.13 08:59 | 1.4334 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523033081 | 2013.08.12 12:59 | buy | 1.00 | eurusd | 1.3288 | 1.3308 | 1.3463 | 2013.08.13 12:57 | 1.3308 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523044414 | 2013.08.13 13:12 | buy | 1.00 | euraud | 1.4548 | 1.4568 | 1.4723 | 2013.08.13 13:44 | 1.4568 | 0.00 | 0.00 | 0.00 | 180.00 |
| 523044772 | 2013.08.13 13:58 | sell | 1.00 | eurjpy | 130.08 | 129.88 | 128.58 | 2013.08.13 14:41 | 129.88 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523046200 | 2013.08.13 17:01 | buy | 1.00 | eurgbp | 0.8569 | 0.8589 | 0.8644 | 2013.08.14 08:56 | 0.8589 | 0.00 | 0.00 | 0.00 | 308.00 |
| 523048056 | 2013.08.13 20:59 | sell | 1.00 | audusd | 0.9111 | 0.9091 | 0.9061 | 2013.08.14 01:01 | 0.9091 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523050170 | 2013.08.14 01:30 | buy | 1.00 | gbpusd | 1.5440 | 1.5460 | 1.5565 | 2013.08.14 08:59 | 1.5460 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523051449 | 2013.08.14 04:14 | buy | 1.00 | eurchf | 1.2371 | 1.2391 | 1.2521 | 2013.08.14 07:27 | 1.2409 | 0.00 | 0.00 | 0.00 | 402.80 |
| 523053704 | 2013.08.14 09:03 | sell | 1.00 | euraud | 1.4596 | 1.4576 | 1.4446 | 2013.08.15 16:59 | 1.4576 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523056457 | 2013.08.14 14:56 | buy | 1.00 | usdjpy | 97.97 | 98.17 | 99.47 | 2013.08.14 15:49 | 98.17 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523060801 | 2013.08.15 00:13 | buy | 1.00 | usdjpy | 97.86 | 98.06 | 99.36 | 2013.08.15 01:59 | 98.06 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523066433 | 2013.08.15 12:15 | sell | 1.00 | eurusd | 1.3297 | 1.3275 | 1.3190 | 2013.08.15 15:02 | 1.3249 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523067261 | 2013.08.15 14:01 | buy | 1.00 | eurgbp | 0.8506 | 0.8526 | 0.8706 | 2013.08.15 18:59 | 0.8526 | 0.00 | 0.00 | 0.00 | 312.00 |
| 523068656 | 2013.08.15 17:00 | buy | 1.00 | eurusd | 1.3262 | 1.3279 | 1.3449 | 2013.08.21 12:56 | 1.3385 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 523073671 | 2013.08.16 03:43 | sell | 1.00 | eurjpy | 130.28 | 130.09 | 129.28 | 2013.08.16 08:41 | 129.92 | 0.00 | 0.00 | 0.00 | 367.20 |
| 523074748 | 2013.08.16 06:01 | sell | 1.00 | eurusd | 1.3339 | 1.3319 | 1.3264 | 2013.08.16 17:26 | 1.3319 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523075231 | 2013.08.16 07:03 | sell | 1.00 | usdjpy | 97.66 | 97.46 | 95.66 | 2013.08.16 08:58 | 97.46 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523076386 | 2013.08.16 09:31 | sell | 1.00 | gbpchf | 1.4502 | 1.4482 | 1.4302 | 2013.08.16 12:29 | 1.4482 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523076401 | 2013.08.16 09:33 | sell | 1.00 | usdchf | 0.9274 | 0.9254 | 0.9174 | 2013.08.16 14:26 | 0.9254 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523076612 | 2013.08.16 10:00 | buy | 1.00 | gbpjpy | 152.31 | 152.51 | 152.81 | 2013.08.16 18:02 | 152.51 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523078000 | 2013.08.16 12:58 | buy | 1.00 | usdjpy | 97.31 | 97.51 | 98.81 | 2013.08.16 19:58 | 97.51 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523078001 | 2013.08.16 12:58 | sell | 1.00 | audusd | 0.9193 | 0.9173 | 0.9168 | 2013.08.19 05:00 | 0.9173 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523078468 | 2013.08.16 13:58 | sell | 1.00 | eurgbp | 0.8545 | 0.8525 | 0.8369 | 2013.08.19 10:59 | 0.8525 | 0.00 | 0.00 | 0.00 | 312.00 |
| 523078501 | 2013.08.16 14:02 | sell | 1.00 | eurgbp | 0.8545 | 0.8525 | 0.8495 | 2013.08.19 10:56 | 0.8525 | 0.00 | 0.00 | 0.00 | 312.00 |
| 523078858 | 2013.08.16 14:48 | sell | 1.00 | eurjpy | 130.14 | 129.94 | 128.64 | 2013.08.16 17:29 | 129.94 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523078975 | 2013.08.16 15:03 | sell | 1.00 | usdcad | 1.0349 | 1.0329 | 1.0224 | 2013.08.16 19:58 | 1.0329 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523080379 | 2013.08.16 18:03 | sell | 1.00 | euraud | 1.4518 | 1.4498 | 1.4368 | 2013.08.18 21:56 | 1.4498 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523104234 | 2013.08.18 21:01 | buy | 1.00 | gbpjpy | 152.41 | 152.61 | 153.41 | 2013.08.19 05:00 | 152.61 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523104247 | 2013.08.18 21:03 | buy | 1.00 | gbpusd | 1.5612 | 1.5632 | 1.5737 | 2013.08.19 08:56 | 1.5632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523106587 | 2013.08.19 02:03 | buy | 1.00 | gbpchf | 1.4469 | 1.4489 | 1.4644 | 2013.08.19 08:00 | 1.4489 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523108186 | 2013.08.19 05:28 | buy | 1.00 | eurjpy | 130.07 | 130.27 | 131.32 | 2013.08.19 15:26 | 130.67 | 0.00 | 0.00 | 0.00 | 612.00 |
| 523109817 | 2013.08.19 08:57 | sell | 1.00 | eurchf | 1.2354 | 1.2334 | 1.2279 | 2013.08.20 13:01 | 1.2334 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523111166 | 2013.08.19 11:50 | sell | 1.00 | euraud | 1.4602 | 1.4582 | 1.4502 | 2013.08.19 13:26 | 1.4582 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523112164 | 2013.08.19 13:58 | buy | 1.00 | euraud | 1.4584 | 1.4604 | 1.4654 | 2013.08.19 23:01 | 1.4604 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523112999 | 2013.08.19 15:45 | buy | 1.00 | euraud | 1.4606 | 1.4626 | 1.4655 | 2013.08.19 17:15 | 1.4626 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523113576 | 2013.08.19 16:59 | sell | 1.00 | usdjpy | 97.95 | 97.75 | 97.45 | 2013.08.20 04:56 | 97.75 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523113592 | 2013.08.19 17:01 | sell | 1.00 | eurjpy | 130.68 | 130.48 | 129.18 | 2013.08.20 05:00 | 130.48 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523114988 | 2013.08.19 20:00 | buy | 1.00 | usdcad | 1.0341 | 1.0361 | 1.0516 | 2013.08.20 04:57 | 1.0369 | 0.00 | 0.00 | 0.00 | 268.80 |
| 523119668 | 2013.08.20 06:00 | sell | 1.00 | usdcad | 1.0371 | 1.0351 | 1.0346 | 2013.08.20 10:02 | 1.0351 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523123389 | 2013.08.20 13:57 | buy | 1.00 | usdchf | 0.9159 | 0.9179 | 0.9309 | 2013.08.21 09:00 | 0.9179 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523126220 | 2013.08.20 20:00 | sell | 1.00 | audusd | 0.9084 | 0.9064 | 0.8934 | 2013.08.20 23:27 | 0.9064 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523128552 | 2013.08.21 00:59 | buy | 1.00 | usdjpy | 97.43 | 97.63 | 99.18 | 2013.08.21 21:00 | 97.63 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523129965 | 2013.08.21 04:00 | sell | 1.00 | eurgbp | 0.8568 | 0.8548 | 0.8393 | 2013.08.21 08:59 | 0.8548 | 0.00 | 0.00 | 0.00 | 312.00 |
| 523129987 | 2013.08.21 04:03 | buy | 1.00 | gbpchf | 1.4356 | 1.4375 | 1.4480 | 2013.08.21 23:02 | 1.4425 | 0.00 | 0.00 | 0.00 | 745.20 |
| 523138981 | 2013.08.21 23:16 | buy | 1.00 | euraud | 1.4858 | 1.4878 | 1.4958 | 2013.08.22 00:51 | 1.4910 | 0.00 | 0.00 | 0.00 | 462.80 |
| 523143521 | 2013.08.22 08:58 | buy | 1.00 | gbpchf | 1.4405 | 1.4425 | 1.4506 | 2013.08.22 20:58 | 1.4425 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523143536 | 2013.08.22 09:00 | buy | 1.00 | usdcad | 1.0485 | 1.0505 | 1.0659 | 2013.08.22 13:56 | 1.0505 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523143559 | 2013.08.22 09:03 | sell | 1.00 | eurgbp | 0.8567 | 0.8547 | 0.8517 | 2013.08.23 12:58 | 0.8547 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523146118 | 2013.08.22 14:31 | buy | 1.00 | usdcad | 1.0502 | 1.0522 | 1.0577 | 2013.08.22 19:28 | 1.0522 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523146812 | 2013.08.22 16:00 | buy | 1.00 | gbpjpy | 153.48 | 153.68 | 154.48 | 2013.08.22 18:29 | 153.68 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523152662 | 2013.08.23 04:30 | sell | 1.00 | usdjpy | 99.07 | 98.87 | 97.57 | 2013.08.23 09:13 | 98.87 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523154292 | 2013.08.23 07:59 | buy | 1.00 | eurjpy | 132.08 | 132.28 | 133.33 | 2013.08.23 12:58 | 132.28 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523155408 | 2013.08.23 10:22 | buy | 1.00 | euraud | 1.4845 | 1.4865 | 1.4870 | 2013.08.23 12:18 | 1.4865 | 0.00 | 0.00 | 0.00 | 178.00 |
| 523156406 | 2013.08.23 12:30 | buy | 1.00 | audusd | 0.8997 | 0.9012 | 0.9117 | 2013.08.23 18:26 | 0.9028 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523156640 | 2013.08.23 13:00 | buy | 1.00 | eurusd | 1.3356 | 1.3376 | 1.3431 | 2013.08.26 09:00 | 1.3376 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523156882 | 2013.08.23 13:31 | sell | 1.00 | usdchf | 0.9252 | 0.9234 | 0.9179 | 2013.08.23 18:27 | 0.9213 | 0.00 | 0.00 | 0.00 | 421.20 |
| 523157592 | 2013.08.23 15:02 | buy | 1.00 | eurjpy | 131.97 | 132.17 | 133.47 | 2013.08.26 02:00 | 132.17 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523182849 | 2013.08.25 21:00 | buy | 1.00 | eurchf | 1.2325 | 1.2345 | 1.2500 | 2013.08.26 12:56 | 1.2345 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523188449 | 2013.08.26 08:58 | buy | 1.00 | eurjpy | 131.66 | 131.86 | 131.91 | 2013.08.26 20:57 | 131.86 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523190359 | 2013.08.26 13:03 | sell | 1.00 | gbpusd | 1.5595 | 1.5575 | 1.5420 | 2013.08.27 00:59 | 1.5575 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523194072 | 2013.08.26 20:59 | sell | 1.00 | gbpchf | 1.4375 | 1.4355 | 1.4225 | 2013.08.27 09:02 | 1.4355 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523194080 | 2013.08.26 21:00 | sell | 1.00 | gbpchf | 1.4375 | 1.4355 | 1.4225 | 2013.08.27 08:59 | 1.4355 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523205803 | 2013.08.27 22:03 | buy | 1.00 | eurchf | 1.2283 | 1.2303 | 1.2333 | 2013.08.29 02:02 | 1.2303 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523223447 | 2013.08.29 11:45 | sell | 1.00 | euraud | 1.4847 | 1.4827 | 1.4772 | 2013.08.29 12:43 | 1.4827 | 0.00 | 0.00 | 0.00 | 178.00 |
| 523224016 | 2013.08.29 12:58 | sell | 1.00 | usdjpy | 98.39 | 98.19 | 98.14 | 2013.08.30 08:57 | 98.19 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523236684 | 2013.08.30 16:02 | sell | 1.00 | usdcad | 1.0553 | 1.0533 | 1.0403 | 2013.08.30 19:57 | 1.0533 | 0.00 | 0.00 | 0.00 | 188.00 |
| 0.00 | 0.00 | 0.00 | 33 436.40 | ||||||||||
| Closed P/L: | 33 436.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523216521 | 2013.08.28 20:57 | buy | 1.00 | gbpusd | 1.5525 | 0.0000 | 1.5574 | 1.5496 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 523216528 | 2013.08.28 20:58 | buy | 1.00 | audusd | 0.8939 | 0.0000 | 0.9063 | 0.8898 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 523216552 | 2013.08.28 21:01 | buy | 1.00 | gbpusd | 1.5526 | 0.0000 | 1.5623 | 1.5496 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 523216778 | 2013.08.28 21:30 | buy | 1.00 | eurjpy | 130.26 | 0.00 | 131.75 | 129.74 | 0.00 | 0.00 | 0.00 | -525.20 | |
| 523219344 | 2013.08.29 02:59 | buy | 1.00 | gbpjpy | 151.51 | 151.71 | 153.01 | 152.12 | 0.00 | 0.00 | 0.00 | 616.10 | |
| 523220194 | 2013.08.29 04:48 | sell | 1.00 | eurgbp | 0.8580 | 0.0000 | 0.8430 | 0.8527 | 0.00 | 0.00 | 0.00 | 816.20 | |
| 0.00 | 0.00 | 0.00 | -92.90 | ||||||||||
| Floating P/L: | -92.90 | ||||||||||||
| 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: | 33 436.40 | Floating P/L: | -92.90 | Margin: | 16 441.20 | ||||||||
| Balance: | 1 231 965.35 | Equity: | 1 231 872.45 | Free Margin: | 1 215 431.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 436.40 | Gross Loss: | 0.00 | Total Net Profit: | 33 436.40 | ||||||||
| Profit Factor: | Expected Payoff: | 301.22 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 56 (100.00%) | Long Positions (won %): | 55 (100.00%) | ||||||||
| Profit Trades (% of total): | 111 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 560.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 301.22 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 111 (33 436.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 33 436.40 (111) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 111 | consecutive losses: | 0 | |||||||||