HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 September 30, 22:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523216521 | 2013.08.28 20:57 | buy | 1.00 | gbpusd | 1.5525 | 0.0000 | 1.5574 | 2013.09.02 11:50 | 1.5579 | 0.00 | 0.00 | 0.00 | 540.00 |
| 523216528 | 2013.08.28 20:58 | buy | 1.00 | audusd | 0.8939 | 0.0000 | 0.9063 | 2013.09.02 13:03 | 0.8991 | 0.00 | 0.00 | 0.00 | 520.00 |
| 523216552 | 2013.08.28 21:01 | buy | 1.00 | gbpusd | 1.5526 | 0.0000 | 1.5623 | 2013.09.02 10:07 | 1.5579 | 0.00 | 0.00 | 0.00 | 530.00 |
| 523216778 | 2013.08.28 21:30 | buy | 1.00 | eurjpy | 130.26 | 0.00 | 131.75 | 2013.09.02 13:56 | 130.87 | 0.00 | 0.00 | 0.00 | 610.00 |
| 523219344 | 2013.08.29 02:59 | buy | 1.00 | gbpjpy | 151.51 | 151.71 | 153.01 | 2013.09.02 10:06 | 151.71 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523220194 | 2013.08.29 04:48 | sell | 1.00 | eurgbp | 0.8580 | 0.0000 | 0.8430 | 2013.09.02 12:08 | 0.8481 | 0.00 | 0.00 | 0.00 | 1 534.50 |
| 523267065 | 2013.09.02 08:57 | sell | 1.00 | euraud | 1.4689 | 1.4669 | 1.4564 | 2013.09.02 17:02 | 1.4669 | 0.00 | 0.00 | 0.00 | 178.00 |
| 523267081 | 2013.09.02 08:59 | sell | 1.00 | eurusd | 1.3216 | 1.3196 | 1.3041 | 2013.09.04 17:02 | 1.3196 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523271277 | 2013.09.02 17:57 | buy | 1.00 | gbpjpy | 154.29 | 154.49 | 156.04 | 2013.09.03 02:59 | 154.49 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523274577 | 2013.09.03 01:00 | buy | 1.00 | audusd | 0.9018 | 0.9038 | 0.9093 | 2013.09.03 13:01 | 0.9038 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523274578 | 2013.09.03 01:00 | sell | 1.00 | eurjpy | 131.36 | 131.16 | 130.86 | 2013.09.03 05:01 | 131.16 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523276924 | 2013.09.03 06:01 | sell | 1.00 | usdcad | 1.0548 | 1.0530 | 1.0450 | 2013.09.03 13:44 | 1.0516 | 0.00 | 0.00 | 0.00 | 304.00 |
| 523277852 | 2013.09.03 08:00 | sell | 1.00 | gbpjpy | 155.05 | 154.85 | 153.05 | 2013.09.03 11:01 | 154.85 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523280286 | 2013.09.03 13:12 | sell | 1.00 | euraud | 1.4583 | 1.4563 | 1.4383 | 2013.09.03 13:42 | 1.4563 | 0.00 | 0.00 | 0.00 | 180.00 |
| 523280661 | 2013.09.03 14:00 | buy | 1.00 | eurjpy | 130.95 | 131.15 | 132.20 | 2013.09.03 15:57 | 131.15 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523280676 | 2013.09.03 14:02 | buy | 1.00 | gbpchf | 1.4546 | 1.4566 | 1.4671 | 2013.09.03 18:00 | 1.4566 | 0.00 | 0.00 | 0.00 | 212.00 |
| 523282087 | 2013.09.03 17:03 | sell | 1.00 | euraud | 1.4568 | 1.4548 | 1.4468 | 2013.09.04 01:00 | 1.4548 | 0.00 | 0.00 | 0.00 | 180.00 |
| 523285917 | 2013.09.04 01:14 | buy | 1.00 | audusd | 0.9049 | 0.9069 | 0.9224 | 2013.09.04 04:11 | 0.9095 | 0.00 | 0.00 | 0.00 | 460.00 |
| 523287423 | 2013.09.04 04:27 | buy | 1.00 | gbpchf | 1.4581 | 1.4601 | 1.4656 | 2013.09.04 08:44 | 1.4601 | 0.00 | 0.00 | 0.00 | 212.00 |
| 523291416 | 2013.09.04 12:59 | buy | 1.00 | eurjpy | 131.24 | 131.44 | 131.94 | 2013.09.05 08:57 | 131.44 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523298912 | 2013.09.05 05:00 | sell | 1.00 | eurusd | 1.3187 | 1.3167 | 1.3112 | 2013.09.05 17:00 | 1.3167 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523300761 | 2013.09.05 08:57 | buy | 1.00 | eurusd | 1.3188 | 1.3208 | 1.3263 | 2013.09.05 12:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523302180 | 2013.09.05 11:59 | buy | 1.00 | usdchf | 0.9383 | 0.9403 | 0.9508 | 2013.09.06 13:01 | 0.9403 | 0.00 | 0.00 | 0.00 | 212.00 |
| 523302321 | 2013.09.05 12:17 | buy | 1.00 | gbpjpy | 156.03 | 156.23 | 157.03 | 2013.09.05 12:45 | 156.23 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523302672 | 2013.09.05 13:02 | sell | 1.00 | gbpusd | 1.5630 | 1.5610 | 1.5580 | 2013.09.06 13:01 | 1.5610 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523305246 | 2013.09.05 18:32 | buy | 1.00 | audusd | 0.9116 | 0.9136 | 0.9266 | 2013.09.06 03:30 | 0.9136 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523310137 | 2013.09.06 04:59 | sell | 1.00 | euraud | 1.4376 | 1.4356 | 1.4351 | 2013.09.06 12:57 | 1.4356 | 0.00 | 0.00 | 0.00 | 184.00 |
| 523314107 | 2013.09.06 13:28 | sell | 1.00 | usdjpy | 99.12 | 98.92 | 98.62 | 2013.09.06 14:58 | 98.92 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523314356 | 2013.09.06 14:00 | sell | 1.00 | audusd | 0.9198 | 0.9178 | 0.9048 | 2013.09.09 03:01 | 0.9178 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523314364 | 2013.09.06 14:01 | buy | 1.00 | gbpjpy | 154.36 | 154.58 | 156.68 | 2013.09.09 20:57 | 156.27 | 0.00 | 0.00 | 0.00 | 1 910.00 |
| 523315066 | 2013.09.06 15:31 | buy | 1.00 | usdjpy | 98.88 | 99.08 | 100.88 | 2013.09.06 19:30 | 99.08 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523315269 | 2013.09.06 15:57 | buy | 1.00 | euraud | 1.4304 | 1.4324 | 1.4479 | 2013.09.08 23:01 | 1.4324 | 0.00 | 0.00 | 0.00 | 182.00 |
| 523340080 | 2013.09.08 20:58 | buy | 1.00 | eurjpy | 131.24 | 131.44 | 132.24 | 2013.09.08 22:32 | 131.44 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523340355 | 2013.09.08 21:33 | buy | 1.00 | gbpusd | 1.5625 | 1.5645 | 1.5700 | 2013.09.09 07:26 | 1.5645 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523341048 | 2013.09.08 23:02 | sell | 1.00 | usdchf | 0.9389 | 0.9369 | 0.9289 | 2013.09.10 07:59 | 0.9336 | 0.00 | 0.00 | 0.00 | 567.10 |
| 523341485 | 2013.09.08 23:58 | sell | 1.00 | eurchf | 1.2365 | 1.2345 | 1.2265 | 2013.09.09 13:57 | 1.2345 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523341968 | 2013.09.09 01:00 | buy | 1.00 | usdjpy | 99.65 | 99.85 | 100.55 | 2013.09.11 16:59 | 99.85 | 0.00 | 0.00 | 0.00 | 198.00 |
| 523341976 | 2013.09.09 01:01 | sell | 1.00 | eurgbp | 0.8424 | 0.8404 | 0.8224 | 2013.09.11 12:59 | 0.8404 | 0.00 | 0.00 | 0.00 | 314.00 |
| 523344776 | 2013.09.09 07:00 | sell | 1.00 | usdcad | 1.0388 | 1.0368 | 1.0188 | 2013.09.09 14:02 | 1.0368 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523345150 | 2013.09.09 07:48 | buy | 1.00 | eurjpy | 131.06 | 131.26 | 132.81 | 2013.09.09 11:02 | 131.26 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523346781 | 2013.09.09 11:17 | buy | 1.00 | audusd | 0.9201 | 0.9221 | 0.9401 | 2013.09.09 14:41 | 0.9221 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523347586 | 2013.09.09 13:00 | buy | 1.00 | eurgbp | 0.8416 | 0.8436 | 0.8616 | 2013.09.10 09:02 | 0.8436 | 0.00 | 0.00 | 0.00 | 314.00 |
| 523348052 | 2013.09.09 14:00 | buy | 1.00 | eurchf | 1.2344 | 1.2363 | 1.2468 | 2013.09.11 08:59 | 1.2394 | 0.00 | 0.00 | 0.00 | 535.00 |
| 523356944 | 2013.09.10 09:00 | buy | 1.00 | usdchf | 0.9336 | 0.9356 | 0.9436 | 2013.09.11 13:00 | 0.9356 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523367700 | 2013.09.11 07:59 | sell | 1.00 | euraud | 1.4278 | 1.4258 | 1.4178 | 2013.09.11 10:58 | 1.4258 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523370032 | 2013.09.11 12:58 | sell | 1.00 | eurchf | 1.2390 | 1.2370 | 1.2341 | 2013.09.12 16:56 | 1.2370 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523370305 | 2013.09.11 13:33 | buy | 1.00 | audusd | 0.9286 | 0.9306 | 0.9336 | 2013.09.11 16:30 | 0.9306 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523374737 | 2013.09.11 23:01 | buy | 1.00 | audusd | 0.9321 | 0.9341 | 0.9421 | 2013.09.12 01:56 | 0.9341 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523375898 | 2013.09.12 01:30 | buy | 1.00 | euraud | 1.4303 | 1.4267 | 1.4417 | 2013.09.12 08:26 | 1.4377 | 0.00 | 0.00 | 0.00 | 680.80 |
| 523377559 | 2013.09.12 05:03 | sell | 1.00 | usdcad | 1.0321 | 1.0301 | 1.0296 | 2013.09.16 17:01 | 1.0301 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523381272 | 2013.09.12 12:59 | buy | 1.00 | audusd | 0.9246 | 0.9266 | 0.9346 | 2013.09.13 09:01 | 0.9266 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523382232 | 2013.09.12 15:02 | sell | 1.00 | audusd | 0.9269 | 0.9253 | 0.9098 | 2013.09.13 06:58 | 0.9241 | 0.00 | 0.00 | 0.00 | 280.00 |
| 523383176 | 2013.09.12 17:03 | buy | 1.00 | eurjpy | 131.98 | 132.18 | 133.23 | 2013.09.13 17:02 | 132.18 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523386896 | 2013.09.13 01:00 | sell | 1.00 | eurgbp | 0.8414 | 0.8395 | 0.8290 | 2013.09.13 17:57 | 0.8373 | 0.00 | 0.00 | 0.00 | 647.80 |
| 523389595 | 2013.09.13 06:46 | sell | 1.00 | euraud | 1.4372 | 1.4352 | 1.4197 | 2013.09.13 15:00 | 1.4352 | 0.00 | 0.00 | 0.00 | 184.00 |
| 523390172 | 2013.09.13 08:00 | sell | 1.00 | eurusd | 1.3292 | 1.3272 | 1.3192 | 2013.09.13 15:00 | 1.3272 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523391326 | 2013.09.13 10:28 | buy | 1.00 | gbpusd | 1.5810 | 1.5828 | 1.5933 | 2013.09.13 13:47 | 1.5850 | 0.00 | 0.00 | 0.00 | 400.00 |
| 523392988 | 2013.09.13 14:01 | sell | 1.00 | audusd | 0.9260 | 0.9240 | 0.9110 | 2013.09.13 16:02 | 0.9240 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523393900 | 2013.09.13 15:58 | buy | 1.00 | gbpusd | 1.5859 | 1.5879 | 1.5959 | 2013.09.13 19:59 | 1.5879 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523418698 | 2013.09.15 20:57 | buy | 1.00 | gbpchf | 1.4716 | 1.4736 | 1.4791 | 2013.09.15 23:02 | 1.4736 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523418729 | 2013.09.15 21:01 | buy | 1.00 | usdchf | 0.9232 | 0.9252 | 0.9332 | 2013.09.16 16:57 | 0.9252 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523420124 | 2013.09.16 00:00 | sell | 1.00 | euraud | 1.4325 | 1.4306 | 1.4177 | 2013.09.16 13:59 | 1.4271 | 0.00 | 0.00 | 0.00 | 502.20 |
| 523420132 | 2013.09.16 00:01 | sell | 1.00 | eurjpy | 132.25 | 132.05 | 131.50 | 2013.09.16 08:02 | 132.05 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523422935 | 2013.09.16 06:00 | buy | 1.00 | eurgbp | 0.8372 | 0.8392 | 0.8522 | 2013.09.17 11:57 | 0.8392 | 0.00 | 0.00 | 0.00 | 318.00 |
| 523423400 | 2013.09.16 07:00 | sell | 1.00 | eurusd | 1.3367 | 1.3347 | 1.3167 | 2013.09.16 09:28 | 1.3347 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523423408 | 2013.09.16 07:01 | buy | 1.00 | audusd | 0.9334 | 0.9354 | 0.9434 | 2013.09.16 15:01 | 0.9354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523424111 | 2013.09.16 08:31 | buy | 1.00 | gbpjpy | 157.36 | 157.56 | 159.11 | 2013.09.16 17:32 | 157.56 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523424587 | 2013.09.16 09:32 | sell | 1.00 | gbpchf | 1.4763 | 1.4743 | 1.4612 | 2013.09.16 18:32 | 1.4743 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523426224 | 2013.09.16 13:02 | sell | 1.00 | gbpusd | 1.5954 | 1.5940 | 1.5835 | 2013.09.17 16:59 | 1.5909 | 0.00 | 0.00 | 0.00 | 450.00 |
| 523426895 | 2013.09.16 14:28 | sell | 1.00 | eurusd | 1.3364 | 1.3344 | 1.3214 | 2013.09.16 18:01 | 1.3344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523428548 | 2013.09.16 18:00 | buy | 1.00 | usdjpy | 99.01 | 99.21 | 99.76 | 2013.09.17 02:29 | 99.21 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523429016 | 2013.09.16 19:00 | sell | 1.00 | gbpjpy | 157.63 | 157.43 | 155.88 | 2013.09.16 23:01 | 157.43 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523432253 | 2013.09.17 01:55 | sell | 1.00 | euraud | 1.4347 | 1.4327 | 1.4197 | 2013.09.17 03:49 | 1.4327 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523433439 | 2013.09.17 04:27 | sell | 1.00 | euraud | 1.4338 | 1.4318 | 1.4163 | 2013.09.17 08:56 | 1.4318 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523433675 | 2013.09.17 04:57 | buy | 1.00 | gbpusd | 1.5895 | 1.5915 | 1.6095 | 2013.09.17 12:59 | 1.5915 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523435209 | 2013.09.17 08:14 | sell | 1.00 | gbpchf | 1.4755 | 1.4735 | 1.4630 | 2013.09.17 08:57 | 1.4735 | 0.00 | 0.00 | 0.00 | 214.00 |
| 523436036 | 2013.09.17 10:00 | sell | 1.00 | eurchf | 1.2370 | 1.2350 | 1.2270 | 2013.09.18 17:58 | 1.2350 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523437425 | 2013.09.17 12:58 | buy | 1.00 | gbpchf | 1.4728 | 1.4748 | 1.4803 | 2013.09.17 21:00 | 1.4748 | 0.00 | 0.00 | 0.00 | 216.00 |
| 523443173 | 2013.09.18 01:15 | buy | 1.00 | gbpusd | 1.5898 | 1.5918 | 1.6023 | 2013.09.18 07:44 | 1.5918 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523444951 | 2013.09.18 05:03 | sell | 1.00 | euraud | 1.4284 | 1.4264 | 1.4234 | 2013.09.18 09:00 | 1.4264 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523446324 | 2013.09.18 07:59 | sell | 1.00 | gbpchf | 1.4749 | 1.4729 | 1.4649 | 2013.09.18 18:26 | 1.4729 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523446574 | 2013.09.18 08:31 | buy | 1.00 | gbpjpy | 157.53 | 157.73 | 158.53 | 2013.09.18 17:59 | 157.73 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523449726 | 2013.09.18 15:15 | buy | 1.00 | eurjpy | 132.12 | 132.32 | 133.37 | 2013.09.18 18:29 | 132.32 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523451332 | 2013.09.18 18:41 | sell | 1.00 | usdcad | 1.0236 | 1.0216 | 1.0136 | 2013.09.18 19:15 | 1.0216 | 0.00 | 0.00 | 0.00 | 194.00 |
| 523451503 | 2013.09.18 19:03 | buy | 1.00 | euraud | 1.4211 | 1.4231 | 1.4336 | 2013.09.18 19:27 | 1.4231 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523454288 | 2013.09.19 01:00 | buy | 1.00 | audusd | 0.9492 | 0.9512 | 0.9642 | 2013.09.19 03:59 | 0.9512 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523454733 | 2013.09.19 01:57 | sell | 1.00 | gbpusd | 1.6140 | 1.6120 | 1.5940 | 2013.09.19 06:02 | 1.6120 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523456176 | 2013.09.19 05:02 | buy | 1.00 | audusd | 0.9484 | 0.9504 | 0.9584 | 2013.09.19 07:58 | 0.9504 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523458835 | 2013.09.19 10:43 | buy | 1.00 | usdchf | 0.9093 | 0.9113 | 0.9243 | 2013.09.19 14:32 | 0.9113 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523459202 | 2013.09.19 11:30 | sell | 1.00 | gbpusd | 1.6086 | 1.6066 | 1.5986 | 2013.09.19 14:59 | 1.6066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523459881 | 2013.09.19 12:57 | sell | 1.00 | gbpchf | 1.4650 | 1.4630 | 1.4550 | 2013.09.19 16:02 | 1.4630 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523459904 | 2013.09.19 13:00 | sell | 1.00 | eurchf | 1.2341 | 1.2322 | 1.2297 | 2013.09.19 19:57 | 1.2318 | 0.00 | 0.00 | 0.00 | 250.70 |
| 523461776 | 2013.09.19 17:00 | buy | 1.00 | eurusd | 1.3514 | 1.3534 | 1.3589 | 2013.09.20 07:57 | 1.3534 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523461799 | 2013.09.19 17:03 | sell | 1.00 | gbpchf | 1.4614 | 1.4594 | 1.4564 | 2013.09.20 00:57 | 1.4594 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523462595 | 2013.09.19 18:45 | buy | 1.00 | usdjpy | 99.25 | 99.45 | 101.00 | 2013.09.19 20:40 | 99.45 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523467401 | 2013.09.20 05:01 | buy | 1.00 | eurjpy | 134.34 | 134.54 | 136.09 | 2013.09.20 07:26 | 134.54 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523467618 | 2013.09.20 05:29 | buy | 1.00 | gbpchf | 1.4604 | 1.4624 | 1.4654 | 2013.09.20 07:28 | 1.4624 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523469241 | 2013.09.20 08:57 | buy | 1.00 | usdchf | 0.9102 | 0.9122 | 0.9277 | 2013.09.23 16:59 | 0.9122 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523497344 | 2013.09.22 21:00 | buy | 1.00 | gbpchf | 1.4539 | 1.4559 | 1.4624 | 2013.09.24 08:59 | 1.4559 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523502968 | 2013.09.23 09:01 | sell | 1.00 | eurjpy | 133.81 | 133.61 | 132.81 | 2013.09.24 09:02 | 133.61 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523503678 | 2013.09.23 10:32 | sell | 1.00 | usdjpy | 98.99 | 98.79 | 98.24 | 2013.09.23 13:12 | 98.79 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523504364 | 2013.09.23 12:00 | sell | 1.00 | eurchf | 1.2323 | 1.2303 | 1.2173 | 2013.09.23 13:59 | 1.2303 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523504387 | 2013.09.23 12:03 | sell | 1.00 | eurchf | 1.2323 | 1.2303 | 1.2198 | 2013.09.23 13:56 | 1.2303 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523504856 | 2013.09.23 13:03 | buy | 1.00 | eurusd | 1.3506 | 1.3526 | 1.3581 | 2013.09.25 20:59 | 1.3526 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523505089 | 2013.09.23 13:33 | sell | 1.00 | audusd | 0.9437 | 0.9421 | 0.9316 | 2013.09.24 02:43 | 0.9408 | 0.00 | 0.00 | 0.00 | 290.00 |
| 523505557 | 2013.09.23 14:33 | buy | 1.00 | euraud | 1.4276 | 1.4296 | 1.4426 | 2013.09.23 17:31 | 1.4296 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523505752 | 2013.09.23 14:58 | sell | 1.00 | usdcad | 1.0296 | 1.0276 | 1.0146 | 2013.09.24 14:02 | 1.0276 | 0.00 | 0.00 | 0.00 | 194.00 |
| 523507039 | 2013.09.23 17:43 | sell | 1.00 | gbpjpy | 158.67 | 158.47 | 158.17 | 2013.09.23 20:32 | 158.47 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523511875 | 2013.09.24 04:03 | buy | 1.00 | euraud | 1.4331 | 1.4351 | 1.4381 | 2013.09.24 07:27 | 1.4351 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523512780 | 2013.09.24 05:59 | sell | 1.00 | usdjpy | 98.95 | 98.75 | 97.20 | 2013.09.24 10:32 | 98.75 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523514176 | 2013.09.24 08:58 | buy | 1.00 | audusd | 0.9378 | 0.9398 | 0.9453 | 2013.09.24 15:59 | 0.9398 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523514177 | 2013.09.24 08:58 | sell | 1.00 | gbpjpy | 158.37 | 158.17 | 157.12 | 2013.09.24 17:00 | 158.17 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523514988 | 2013.09.24 10:42 | sell | 1.00 | usdjpy | 98.84 | 98.64 | 98.34 | 2013.09.24 12:15 | 98.64 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523516080 | 2013.09.24 13:02 | buy | 1.00 | gbpjpy | 157.56 | 157.76 | 159.06 | 2013.09.24 15:00 | 157.76 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523516766 | 2013.09.24 14:30 | sell | 1.00 | euraud | 1.4368 | 1.4348 | 1.4243 | 2013.09.24 16:58 | 1.4348 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523527070 | 2013.09.25 12:31 | buy | 1.00 | audusd | 0.9357 | 0.9377 | 0.9507 | 2013.09.25 16:29 | 0.9377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523528256 | 2013.09.25 15:03 | sell | 1.00 | gbpchf | 1.4636 | 1.4616 | 1.4561 | 2013.09.25 17:32 | 1.4616 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523529870 | 2013.09.25 18:30 | sell | 1.00 | gbpjpy | 158.42 | 158.22 | 157.17 | 2013.09.26 01:58 | 158.22 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523532935 | 2013.09.26 01:03 | buy | 1.00 | eurjpy | 132.95 | 133.15 | 134.70 | 2013.09.26 12:59 | 133.15 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523536172 | 2013.09.26 07:58 | buy | 1.00 | eurgbp | 0.8399 | 0.8419 | 0.8499 | 2013.09.26 14:56 | 0.8419 | 0.00 | 0.00 | 0.00 | 320.00 |
| 523538310 | 2013.09.26 12:32 | buy | 1.00 | usdcad | 1.0304 | 1.0324 | 1.0353 | 2013.09.26 15:57 | 1.0324 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523540392 | 2013.09.26 16:59 | buy | 1.00 | gbpusd | 1.6015 | 1.6035 | 1.6215 | 2013.09.27 04:56 | 1.6035 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523543442 | 2013.09.26 23:30 | sell | 1.00 | gbpjpy | 158.77 | 158.57 | 157.52 | 2013.09.27 01:00 | 158.57 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523544128 | 2013.09.27 00:58 | sell | 1.00 | eurgbp | 0.8407 | 0.8387 | 0.8283 | 2013.09.27 07:58 | 0.8387 | 0.00 | 0.00 | 0.00 | 320.00 |
| 523545993 | 2013.09.27 04:57 | buy | 1.00 | eurusd | 1.3486 | 1.3506 | 1.3611 | 2013.09.30 01:02 | 1.3506 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523546039 | 2013.09.27 05:03 | buy | 1.00 | gbpjpy | 158.33 | 158.53 | 159.58 | 2013.09.27 07:57 | 158.53 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523546858 | 2013.09.27 06:48 | sell | 1.00 | usdjpy | 98.67 | 98.47 | 98.17 | 2013.09.27 12:17 | 98.47 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523546968 | 2013.09.27 07:02 | sell | 1.00 | audusd | 0.9361 | 0.9341 | 0.9286 | 2013.09.27 08:32 | 0.9341 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523547889 | 2013.09.27 09:00 | buy | 1.00 | gbpchf | 1.4581 | 1.4601 | 1.4656 | 2013.09.27 10:58 | 1.4601 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523548364 | 2013.09.27 10:01 | buy | 1.00 | eurjpy | 132.99 | 133.19 | 134.99 | 2013.09.27 13:59 | 133.19 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523550579 | 2013.09.27 14:45 | buy | 1.00 | gbpjpy | 158.35 | 158.55 | 160.10 | 2013.09.27 16:01 | 158.55 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523550712 | 2013.09.27 15:02 | sell | 1.00 | eurusd | 1.3540 | 1.3520 | 1.3515 | 2013.09.27 19:01 | 1.3520 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523575945 | 2013.09.29 20:57 | buy | 1.00 | eurjpy | 131.73 | 131.93 | 133.23 | 2013.09.30 22:12 | 131.93 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523575961 | 2013.09.29 20:59 | buy | 1.00 | eurjpy | 131.73 | 131.93 | 133.23 | 2013.09.30 21:53 | 131.93 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523578308 | 2013.09.30 02:00 | buy | 1.00 | gbpjpy | 157.98 | 158.18 | 158.43 | 2013.09.30 05:59 | 158.18 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523581077 | 2013.09.30 07:55 | buy | 1.00 | gbpjpy | 157.83 | 158.03 | 159.58 | 2013.09.30 09:05 | 158.03 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523582044 | 2013.09.30 09:59 | buy | 1.00 | euraud | 1.4455 | 1.4475 | 1.4581 | 2013.09.30 12:56 | 1.4475 | 0.00 | 0.00 | 0.00 | 186.00 |
| 523584415 | 2013.09.30 15:03 | buy | 1.00 | euraud | 1.4473 | 1.4493 | 1.4624 | 2013.09.30 16:57 | 1.4493 | 0.00 | 0.00 | 0.00 | 186.00 |
| 0.00 | 0.00 | 0.00 | 35 730.10 | ||||||||||
| Closed P/L: | 35 730.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523549762 | 2013.09.27 13:00 | buy | 1.00 | gbpusd | 1.6096 | 1.6116 | 1.6296 | 1.6186 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 523552568 | 2013.09.27 19:00 | buy | 1.00 | usdcad | 1.0300 | 1.0320 | 1.0475 | 1.0324 | 0.00 | 0.00 | 0.00 | 230.40 | |
| 523579728 | 2013.09.30 05:02 | buy | 1.00 | eurchf | 1.2219 | 0.0000 | 1.2368 | 1.2238 | 0.00 | 0.00 | 0.00 | 209.00 | |
| 523583916 | 2013.09.30 13:59 | buy | 1.00 | usdjpy | 97.70 | 97.91 | 98.86 | 98.29 | 0.00 | 0.00 | 0.00 | 595.90 | |
| 523585585 | 2013.09.30 17:33 | buy | 1.00 | audusd | 0.9333 | 0.0000 | 0.9440 | 0.9314 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 523586256 | 2013.09.30 18:59 | buy | 1.00 | eurusd | 1.3524 | 0.0000 | 1.3724 | 1.3522 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 523587203 | 2013.09.30 22:00 | buy | 1.00 | gbpchf | 1.4640 | 0.0000 | 1.4715 | 1.4648 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 0.00 | 0.00 | 0.00 | 1 813.30 | ||||||||||
| Floating P/L: | 1 813.30 | ||||||||||||
| 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: | 35 730.10 | Floating P/L: | 1 813.30 | Margin: | 17 726.90 | ||||||||
| Balance: | 1 267 695.45 | Equity: | 1 269 508.75 | Free Margin: | 1 251 781.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 730.10 | Gross Loss: | 0.00 | Total Net Profit: | 35 730.10 | ||||||||
| Profit Factor: | Expected Payoff: | 258.91 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 62 (100.00%) | Long Positions (won %): | 76 (100.00%) | ||||||||
| Profit Trades (% of total): | 138 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 910.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 258.91 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 138 (35 730.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 730.10 (138) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 138 | consecutive losses: | 0 | |||||||||