HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 October 31, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523549762 | 2013.09.27 13:00 | buy | 1.00 | gbpusd | 1.6096 | 1.6116 | 1.6296 | 2013.10.02 05:01 | 1.6173 | 0.00 | 0.00 | 0.00 | 770.00 |
| 523552568 | 2013.09.27 19:00 | buy | 1.00 | usdcad | 1.0300 | 1.0320 | 1.0475 | 2013.10.01 04:01 | 1.0320 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523579728 | 2013.09.30 05:02 | buy | 1.00 | eurchf | 1.2219 | 0.0000 | 1.2368 | 2013.10.01 01:52 | 1.2251 | 0.00 | 0.00 | 0.00 | 352.00 |
| 523583916 | 2013.09.30 13:59 | buy | 1.00 | usdjpy | 97.70 | 97.91 | 98.86 | 2013.10.01 04:57 | 98.18 | 0.00 | 0.00 | 0.00 | 484.80 |
| 523585585 | 2013.09.30 17:33 | buy | 1.00 | audusd | 0.9333 | 0.9351 | 0.9440 | 2013.10.01 13:01 | 0.9395 | 0.00 | 0.00 | 0.00 | 620.00 |
| 523586256 | 2013.09.30 18:59 | buy | 1.00 | eurusd | 1.3524 | 1.3544 | 1.3724 | 2013.10.01 06:56 | 1.3544 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523587203 | 2013.09.30 22:00 | buy | 1.00 | gbpchf | 1.4640 | 1.4660 | 1.4715 | 2013.10.01 03:42 | 1.4660 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523590008 | 2013.10.01 04:00 | buy | 1.00 | eurchf | 1.2233 | 1.2253 | 1.2433 | 2013.10.01 14:59 | 1.2253 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523590866 | 2013.10.01 05:50 | sell | 1.00 | euraud | 1.4420 | 1.4399 | 1.4244 | 2013.10.01 09:08 | 1.4395 | 0.00 | 0.00 | 0.00 | 235.00 |
| 523591186 | 2013.10.01 06:31 | buy | 1.00 | eurchf | 1.2231 | 1.2251 | 1.2281 | 2013.10.01 13:16 | 1.2251 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523592356 | 2013.10.01 09:01 | buy | 1.00 | gbpchf | 1.4627 | 1.4648 | 1.4753 | 2013.10.01 20:00 | 1.4671 | 0.00 | 0.00 | 0.00 | 484.00 |
| 523592582 | 2013.10.01 09:30 | buy | 1.00 | gbpchf | 1.4629 | 1.4649 | 1.4804 | 2013.10.01 10:27 | 1.4649 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523593175 | 2013.10.01 10:46 | buy | 1.00 | usdchf | 0.9038 | 0.9058 | 0.9163 | 2013.10.01 14:26 | 0.9058 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523593261 | 2013.10.01 10:57 | sell | 1.00 | eurusd | 1.3544 | 1.3524 | 1.3519 | 2013.10.01 14:45 | 1.3524 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523594672 | 2013.10.01 13:58 | sell | 1.00 | usdjpy | 98.10 | 97.90 | 97.60 | 2013.10.01 20:58 | 97.90 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523594711 | 2013.10.01 14:03 | sell | 1.00 | gbpjpy | 158.98 | 158.78 | 156.98 | 2013.10.01 21:56 | 158.78 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523596538 | 2013.10.01 17:57 | sell | 1.00 | gbpjpy | 158.86 | 158.66 | 157.36 | 2013.10.01 20:29 | 158.66 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523598448 | 2013.10.01 22:02 | sell | 1.00 | usdjpy | 98.02 | 97.82 | 96.27 | 2013.10.03 09:59 | 97.82 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523598455 | 2013.10.01 22:03 | buy | 1.00 | euraud | 1.4392 | 1.4412 | 1.4547 | 2013.10.04 14:02 | 1.4412 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523598892 | 2013.10.01 22:59 | sell | 1.00 | gbpjpy | 158.79 | 158.59 | 158.29 | 2013.10.02 00:11 | 158.59 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523599368 | 2013.10.02 00:00 | sell | 1.00 | eurchf | 1.2257 | 1.2237 | 1.2182 | 2013.10.02 09:02 | 1.2237 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523600327 | 2013.10.02 02:03 | sell | 1.00 | usdcad | 1.0346 | 1.0326 | 1.0171 | 2013.10.03 14:01 | 1.0326 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523602193 | 2013.10.02 06:02 | buy | 1.00 | gbpusd | 1.6177 | 1.6197 | 1.6277 | 2013.10.03 09:59 | 1.6197 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523605912 | 2013.10.02 13:59 | buy | 1.00 | eurchf | 1.2238 | 1.2258 | 1.2413 | 2013.10.03 18:01 | 1.2258 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523605936 | 2013.10.02 14:02 | buy | 1.00 | eurchf | 1.2238 | 1.2258 | 1.2363 | 2013.10.03 17:59 | 1.2258 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523608751 | 2013.10.02 20:03 | buy | 1.00 | eurjpy | 132.26 | 132.46 | 133.76 | 2013.10.03 08:02 | 132.85 | 0.00 | 0.00 | 0.00 | 601.80 |
| 523612495 | 2013.10.03 04:03 | buy | 1.00 | gbpjpy | 158.44 | 158.64 | 159.69 | 2013.10.03 08:00 | 158.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523614321 | 2013.10.03 07:57 | sell | 1.00 | audusd | 0.9400 | 0.9380 | 0.9300 | 2013.10.03 10:02 | 0.9380 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523615280 | 2013.10.03 10:00 | buy | 1.00 | usdchf | 0.9019 | 0.9039 | 0.9144 | 2013.10.07 10:00 | 0.9039 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523617129 | 2013.10.03 13:57 | sell | 1.00 | eurjpy | 132.79 | 132.59 | 131.54 | 2013.10.04 01:59 | 132.59 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523617145 | 2013.10.03 13:59 | buy | 1.00 | audusd | 0.9392 | 0.9412 | 0.9542 | 2013.10.07 10:02 | 0.9412 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523617160 | 2013.10.03 14:01 | buy | 1.00 | audusd | 0.9392 | 0.9412 | 0.9567 | 2013.10.07 10:00 | 0.9412 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523618557 | 2013.10.03 17:00 | sell | 1.00 | eurusd | 1.3640 | 1.3620 | 1.3565 | 2013.10.04 08:44 | 1.3620 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523620662 | 2013.10.03 21:30 | buy | 1.00 | audusd | 0.9396 | 0.9416 | 0.9596 | 2013.10.04 01:56 | 0.9416 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523624641 | 2013.10.04 06:00 | buy | 1.00 | eurchf | 1.2237 | 1.2257 | 1.2387 | 2013.10.07 10:00 | 1.2257 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523625014 | 2013.10.04 06:48 | buy | 1.00 | usdchf | 0.8982 | 0.9000 | 0.9130 | 2013.10.04 13:30 | 0.9026 | 0.00 | 0.00 | 0.00 | 484.00 |
| 523626067 | 2013.10.04 09:03 | buy | 1.00 | eurchf | 1.2244 | 1.2264 | 1.2344 | 2013.10.04 11:56 | 1.2264 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523626504 | 2013.10.04 09:59 | sell | 1.00 | eurusd | 1.3610 | 1.3590 | 1.3460 | 2013.10.04 18:02 | 1.3590 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523626512 | 2013.10.04 10:00 | sell | 1.00 | eurjpy | 132.29 | 132.05 | 131.15 | 2013.10.08 13:56 | 131.97 | 0.00 | 0.00 | 0.00 | 326.40 |
| 523627705 | 2013.10.04 12:33 | sell | 1.00 | eurgbp | 0.8473 | 0.8453 | 0.8423 | 2013.10.04 19:57 | 0.8453 | 0.00 | 0.00 | 0.00 | 320.00 |
| 523628361 | 2013.10.04 13:57 | buy | 1.00 | gbpchf | 1.4500 | 1.4520 | 1.4575 | 2013.10.08 14:00 | 1.4520 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523628368 | 2013.10.04 13:58 | buy | 1.00 | gbpusd | 1.6048 | 1.6068 | 1.6148 | 2013.10.04 16:31 | 1.6068 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523629765 | 2013.10.04 16:57 | sell | 1.00 | gbpjpy | 156.17 | 155.97 | 155.42 | 2013.10.07 02:01 | 155.97 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523658313 | 2013.10.07 05:57 | buy | 1.00 | eurusd | 1.3563 | 1.3583 | 1.3688 | 2013.10.07 13:57 | 1.3583 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523658336 | 2013.10.07 06:00 | buy | 1.00 | gbpusd | 1.6025 | 1.6045 | 1.6200 | 2013.10.08 09:57 | 1.6045 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523660668 | 2013.10.07 10:59 | sell | 1.00 | usdjpy | 96.98 | 96.78 | 96.53 | 2013.10.08 02:59 | 96.78 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523662064 | 2013.10.07 13:58 | buy | 1.00 | audusd | 0.9408 | 0.9428 | 0.9508 | 2013.10.08 10:00 | 0.9428 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523662540 | 2013.10.07 14:59 | buy | 1.00 | usdchf | 0.9041 | 0.9061 | 0.9141 | 2013.10.09 21:56 | 0.9100 | 0.00 | 0.00 | 0.00 | 643.10 |
| 523671433 | 2013.10.08 09:59 | buy | 1.00 | gbpusd | 1.6058 | 1.6078 | 1.6233 | 2013.10.08 17:29 | 1.6078 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523671674 | 2013.10.08 10:30 | sell | 1.00 | euraud | 1.4370 | 1.4350 | 1.4300 | 2013.10.08 14:32 | 1.4350 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523673656 | 2013.10.08 14:44 | sell | 1.00 | gbpjpy | 156.48 | 156.28 | 155.98 | 2013.10.08 15:44 | 156.28 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523674240 | 2013.10.08 15:59 | sell | 1.00 | gbpusd | 1.6105 | 1.6085 | 1.5931 | 2013.10.08 17:02 | 1.6085 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523674295 | 2013.10.08 16:06 | sell | 1.00 | gbpjpy | 156.01 | 155.81 | 154.26 | 2013.10.08 17:44 | 155.81 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523674476 | 2013.10.08 16:29 | buy | 1.00 | usdcad | 1.0325 | 1.0345 | 1.0525 | 2013.10.09 00:29 | 1.0356 | 0.00 | 0.00 | 0.00 | 297.60 |
| 523674716 | 2013.10.08 17:00 | sell | 1.00 | audusd | 0.9447 | 0.9427 | 0.9272 | 2013.10.08 20:00 | 0.9427 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523675161 | 2013.10.08 17:57 | sell | 1.00 | gbpchf | 1.4538 | 1.4518 | 1.4413 | 2013.10.09 18:02 | 1.4518 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523675184 | 2013.10.08 18:00 | sell | 1.00 | gbpjpy | 155.82 | 155.62 | 154.57 | 2013.10.09 14:00 | 155.62 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523675185 | 2013.10.08 18:00 | sell | 1.00 | eurusd | 1.3573 | 1.3553 | 1.3398 | 2013.10.11 10:01 | 1.3553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523675192 | 2013.10.08 18:01 | sell | 1.00 | eurusd | 1.3573 | 1.3553 | 1.3423 | 2013.10.11 09:56 | 1.3553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523676845 | 2013.10.08 21:33 | buy | 1.00 | usdjpy | 96.86 | 97.05 | 98.60 | 2013.10.09 07:59 | 97.38 | 0.00 | 0.00 | 0.00 | 530.40 |
| 523677525 | 2013.10.08 23:00 | buy | 1.00 | gbpusd | 1.6082 | 1.6102 | 1.6133 | 2013.10.09 01:58 | 1.6102 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523678086 | 2013.10.09 00:12 | buy | 1.00 | eurjpy | 131.70 | 131.90 | 133.20 | 2013.10.09 01:44 | 131.90 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523678678 | 2013.10.09 01:28 | sell | 1.00 | audusd | 0.9438 | 0.9418 | 0.9388 | 2013.10.09 03:17 | 0.9418 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523678912 | 2013.10.09 01:58 | sell | 1.00 | eurjpy | 131.86 | 131.66 | 130.61 | 2013.10.09 10:59 | 131.66 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523678936 | 2013.10.09 02:01 | sell | 1.00 | eurjpy | 131.86 | 131.66 | 129.86 | 2013.10.09 10:57 | 131.66 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523680808 | 2013.10.09 06:01 | buy | 1.00 | gbpchf | 1.4549 | 1.4569 | 1.4674 | 2013.10.09 08:32 | 1.4569 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523681502 | 2013.10.09 07:30 | buy | 1.00 | eurgbp | 0.8438 | 0.8459 | 0.8514 | 2013.10.09 19:58 | 0.8472 | 0.00 | 0.00 | 0.00 | 540.60 |
| 523681729 | 2013.10.09 07:59 | sell | 1.00 | euraud | 1.4349 | 1.4329 | 1.4200 | 2013.10.09 17:02 | 1.4329 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523684661 | 2013.10.09 14:15 | sell | 1.00 | audusd | 0.9452 | 0.9432 | 0.9427 | 2013.10.09 16:44 | 0.9432 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523684731 | 2013.10.09 14:24 | sell | 1.00 | gbpjpy | 155.09 | 154.89 | 154.64 | 2013.10.09 16:02 | 154.89 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523686408 | 2013.10.09 17:59 | sell | 1.00 | gbpusd | 1.5944 | 1.5924 | 1.5794 | 2013.10.09 20:58 | 1.5924 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523686433 | 2013.10.09 18:02 | sell | 1.00 | gbpusd | 1.5944 | 1.5924 | 1.5794 | 2013.10.09 20:57 | 1.5924 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523687095 | 2013.10.09 19:27 | buy | 1.00 | usdcad | 1.0387 | 1.0407 | 1.0562 | 2013.10.10 06:57 | 1.0407 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523688288 | 2013.10.09 22:00 | buy | 1.00 | eurjpy | 131.62 | 131.82 | 132.62 | 2013.10.10 06:00 | 131.82 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523689021 | 2013.10.09 23:34 | buy | 1.00 | euraud | 1.4293 | 1.4313 | 1.4468 | 2013.10.10 00:57 | 1.4313 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523690059 | 2013.10.10 01:47 | sell | 1.00 | gbpusd | 1.5954 | 1.5936 | 1.5911 | 2013.10.10 06:07 | 1.5916 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523690160 | 2013.10.10 02:00 | buy | 1.00 | euraud | 1.4294 | 1.4314 | 1.4394 | 2013.10.10 09:32 | 1.4314 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523692180 | 2013.10.10 06:19 | sell | 1.00 | euraud | 1.4361 | 1.4341 | 1.4186 | 2013.10.10 07:56 | 1.4341 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523692235 | 2013.10.10 06:26 | buy | 1.00 | audusd | 0.9399 | 0.9417 | 0.9572 | 2013.10.10 10:15 | 0.9429 | 0.00 | 0.00 | 0.00 | 300.00 |
| 523692734 | 2013.10.10 07:30 | buy | 1.00 | gbpusd | 1.5934 | 1.5954 | 1.6109 | 2013.10.10 13:32 | 1.5954 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523693062 | 2013.10.10 08:12 | sell | 1.00 | euraud | 1.4344 | 1.4324 | 1.4269 | 2013.10.10 09:14 | 1.4324 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523693210 | 2013.10.10 08:31 | sell | 1.00 | usdcad | 1.0407 | 1.0387 | 1.0207 | 2013.10.10 16:00 | 1.0387 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523695768 | 2013.10.10 13:59 | buy | 1.00 | audusd | 0.9419 | 0.9439 | 0.9544 | 2013.10.10 18:41 | 0.9455 | 0.00 | 0.00 | 0.00 | 360.00 |
| 523696728 | 2013.10.10 16:02 | buy | 1.00 | euraud | 1.4297 | 1.4317 | 1.4422 | 2013.10.11 00:02 | 1.4317 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523697882 | 2013.10.10 18:30 | buy | 1.00 | usdcad | 1.0383 | 1.0403 | 1.0558 | 2013.10.11 02:56 | 1.0403 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523700908 | 2013.10.11 00:58 | buy | 1.00 | gbpjpy | 156.91 | 157.11 | 157.66 | 2013.10.11 09:57 | 157.11 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523700924 | 2013.10.11 01:00 | sell | 1.00 | euraud | 1.4304 | 1.4284 | 1.4180 | 2013.10.11 03:59 | 1.4284 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523701860 | 2013.10.11 03:00 | sell | 1.00 | gbpjpy | 157.31 | 157.11 | 155.81 | 2013.10.11 09:46 | 157.11 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523703264 | 2013.10.11 06:00 | sell | 1.00 | usdchf | 0.9107 | 0.9088 | 0.8958 | 2013.10.11 14:00 | 0.9083 | 0.00 | 0.00 | 0.00 | 264.00 |
| 523704435 | 2013.10.11 08:30 | buy | 1.00 | eurjpy | 133.15 | 133.37 | 133.92 | 2013.10.11 11:42 | 133.41 | 0.00 | 0.00 | 0.00 | 262.60 |
| 523704645 | 2013.10.11 08:57 | sell | 1.00 | gbpchf | 1.4531 | 1.4511 | 1.4406 | 2013.10.11 14:56 | 1.4511 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523705152 | 2013.10.11 10:02 | buy | 1.00 | euraud | 1.4329 | 1.4349 | 1.4404 | 2013.10.14 02:02 | 1.4349 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523706985 | 2013.10.11 13:57 | sell | 1.00 | eurusd | 1.3560 | 1.3540 | 1.3410 | 2013.10.14 14:00 | 1.3540 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523707008 | 2013.10.11 14:00 | sell | 1.00 | eurgbp | 0.8495 | 0.8475 | 0.8420 | 2013.10.16 17:56 | 0.8475 | 0.00 | 0.00 | 0.00 | 318.00 |
| 523707242 | 2013.10.11 14:30 | sell | 1.00 | eurusd | 1.3563 | 1.3543 | 1.3488 | 2013.10.11 19:00 | 1.3543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523707796 | 2013.10.11 15:41 | sell | 1.00 | usdcad | 1.0396 | 1.0376 | 1.0296 | 2013.10.11 20:15 | 1.0352 | 0.00 | 0.00 | 0.00 | 422.40 |
| 523707944 | 2013.10.11 16:00 | buy | 1.00 | usdchf | 0.9098 | 0.9118 | 0.9223 | 2013.10.11 19:57 | 0.9118 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523733209 | 2013.10.13 21:59 | buy | 1.00 | usdchf | 0.9091 | 0.9111 | 0.9266 | 2013.10.14 10:59 | 0.9111 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523734160 | 2013.10.14 00:01 | buy | 1.00 | gbpchf | 1.4524 | 1.4544 | 1.4574 | 2013.10.14 10:58 | 1.4544 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523737405 | 2013.10.14 06:57 | sell | 1.00 | gbpusd | 1.5985 | 1.5965 | 1.5885 | 2013.10.14 12:59 | 1.5965 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523737919 | 2013.10.14 08:03 | sell | 1.00 | euraud | 1.4337 | 1.4317 | 1.4187 | 2013.10.14 11:01 | 1.4317 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523738848 | 2013.10.14 10:02 | buy | 1.00 | usdcad | 1.0346 | 1.0366 | 1.0521 | 2013.10.16 17:59 | 1.0366 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523739698 | 2013.10.14 11:51 | sell | 1.00 | gbpchf | 1.4546 | 1.4529 | 1.4399 | 2013.10.14 15:46 | 1.4517 | 0.00 | 0.00 | 0.00 | 319.00 |
| 523740704 | 2013.10.14 14:00 | buy | 1.00 | usdjpy | 98.14 | 98.34 | 99.39 | 2013.10.15 21:59 | 98.34 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523740713 | 2013.10.14 14:01 | sell | 1.00 | gbpusd | 1.6004 | 1.5984 | 1.5804 | 2013.10.15 17:59 | 1.5984 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523742014 | 2013.10.14 16:48 | buy | 1.00 | usdchf | 0.9081 | 0.9099 | 0.9254 | 2013.10.15 01:26 | 0.9112 | 0.00 | 0.00 | 0.00 | 337.90 |
| 523746320 | 2013.10.15 02:00 | sell | 1.00 | eurjpy | 133.53 | 133.32 | 132.47 | 2013.10.16 05:00 | 133.14 | 0.00 | 0.00 | 0.00 | 393.90 |
| 523748200 | 2013.10.15 06:01 | buy | 1.00 | usdchf | 0.9101 | 0.9121 | 0.9146 | 2013.10.15 22:01 | 0.9121 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523751928 | 2013.10.15 13:59 | buy | 1.00 | gbpjpy | 156.99 | 157.19 | 158.99 | 2013.10.16 05:56 | 157.19 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523754043 | 2013.10.15 18:30 | buy | 1.00 | eurusd | 1.3494 | 1.3514 | 1.3644 | 2013.10.15 20:59 | 1.3514 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523755937 | 2013.10.15 22:33 | buy | 1.00 | usdjpy | 98.20 | 98.40 | 98.65 | 2013.10.16 03:30 | 98.40 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523759424 | 2013.10.16 06:00 | buy | 1.00 | gbpusd | 1.5972 | 1.5993 | 1.6063 | 2013.10.16 13:58 | 1.6015 | 0.00 | 0.00 | 0.00 | 430.00 |
| 523759798 | 2013.10.16 06:48 | sell | 1.00 | euraud | 1.4201 | 1.4181 | 1.4051 | 2013.10.16 08:31 | 1.4181 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523761296 | 2013.10.16 10:00 | buy | 1.00 | audusd | 0.9533 | 0.9553 | 0.9658 | 2013.10.17 09:59 | 0.9553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523761514 | 2013.10.16 10:28 | buy | 1.00 | eurusd | 1.3531 | 1.3551 | 1.3731 | 2013.10.16 14:28 | 1.3551 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523761773 | 2013.10.16 11:01 | buy | 1.00 | eurjpy | 133.10 | 133.30 | 133.35 | 2013.10.16 13:58 | 133.30 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523763162 | 2013.10.16 13:59 | sell | 1.00 | gbpjpy | 157.77 | 157.57 | 157.07 | 2013.10.17 01:58 | 157.57 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523763215 | 2013.10.16 14:06 | buy | 1.00 | usdchf | 0.9111 | 0.9131 | 0.9211 | 2013.10.16 15:08 | 0.9131 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523763277 | 2013.10.16 14:14 | sell | 1.00 | eurjpy | 133.52 | 133.32 | 132.02 | 2013.10.16 16:31 | 133.32 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523763527 | 2013.10.16 14:46 | sell | 1.00 | eurusd | 1.3544 | 1.3525 | 1.3470 | 2013.10.16 17:42 | 1.3507 | 0.00 | 0.00 | 0.00 | 370.00 |
| 523763620 | 2013.10.16 14:58 | sell | 1.00 | gbpjpy | 157.88 | 157.71 | 157.16 | 2013.10.16 19:57 | 157.46 | 0.00 | 0.00 | 0.00 | 424.20 |
| 523763878 | 2013.10.16 15:31 | buy | 1.00 | usdchf | 0.9140 | 0.9160 | 0.9315 | 2013.10.16 16:32 | 0.9160 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523764588 | 2013.10.16 17:02 | sell | 1.00 | usdchf | 0.9163 | 0.9143 | 0.9118 | 2013.10.17 01:27 | 0.9143 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523764589 | 2013.10.16 17:02 | buy | 1.00 | euraud | 1.4155 | 1.4175 | 1.4180 | 2013.10.16 19:59 | 1.4175 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523765024 | 2013.10.16 17:58 | sell | 1.00 | usdchf | 0.9151 | 0.9131 | 0.9126 | 2013.10.16 21:02 | 0.9131 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523766210 | 2013.10.16 20:30 | sell | 1.00 | gbpchf | 1.4567 | 1.4547 | 1.4467 | 2013.10.17 10:00 | 1.4547 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523768644 | 2013.10.17 01:42 | sell | 1.00 | eurjpy | 133.69 | 133.52 | 133.22 | 2013.10.17 06:36 | 133.42 | 0.00 | 0.00 | 0.00 | 272.70 |
| 523768761 | 2013.10.17 01:57 | buy | 1.00 | euraud | 1.4170 | 1.4190 | 1.4245 | 2013.10.17 04:57 | 1.4190 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523768901 | 2013.10.17 02:15 | buy | 1.00 | gbpusd | 1.5957 | 1.5977 | 1.6057 | 2013.10.17 04:14 | 1.5977 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523769244 | 2013.10.17 02:59 | sell | 1.00 | eurchf | 1.2360 | 1.2340 | 1.2210 | 2013.10.17 21:00 | 1.2340 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523770656 | 2013.10.17 06:00 | sell | 1.00 | usdcad | 1.0322 | 1.0302 | 1.0247 | 2013.10.17 13:56 | 1.0302 | 0.00 | 0.00 | 0.00 | 194.00 |
| 523771030 | 2013.10.17 06:48 | sell | 1.00 | usdjpy | 98.44 | 98.24 | 96.44 | 2013.10.17 09:27 | 97.98 | 0.00 | 0.00 | 0.00 | 469.20 |
| 523771116 | 2013.10.17 06:59 | buy | 1.00 | eurjpy | 133.44 | 133.64 | 135.44 | 2013.10.17 09:01 | 133.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523771342 | 2013.10.17 07:28 | buy | 1.00 | gbpjpy | 157.34 | 157.54 | 158.09 | 2013.10.17 10:30 | 157.54 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523772544 | 2013.10.17 10:02 | sell | 1.00 | euraud | 1.4202 | 1.4182 | 1.4102 | 2013.10.17 22:02 | 1.4182 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523772785 | 2013.10.17 10:33 | buy | 1.00 | eurjpy | 133.44 | 133.64 | 134.94 | 2013.10.17 14:29 | 133.64 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523774221 | 2013.10.17 13:37 | sell | 1.00 | usdchf | 0.9044 | 0.9024 | 0.8969 | 2013.10.17 15:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523776249 | 2013.10.17 17:57 | buy | 1.00 | eurjpy | 133.75 | 133.95 | 135.00 | 2013.10.18 14:00 | 133.95 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523778378 | 2013.10.17 22:30 | sell | 1.00 | audusd | 0.9635 | 0.9615 | 0.9460 | 2013.10.18 02:30 | 0.9615 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523779657 | 2013.10.18 01:14 | sell | 1.00 | usdchf | 0.9032 | 0.9012 | 0.8932 | 2013.10.18 12:11 | 0.9012 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523779993 | 2013.10.18 01:57 | buy | 1.00 | eurusd | 1.3661 | 1.3681 | 1.3761 | 2013.10.18 08:57 | 1.3681 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523780484 | 2013.10.18 03:00 | buy | 1.00 | gbpusd | 1.6144 | 1.6163 | 1.6228 | 2013.10.18 14:57 | 1.6177 | 0.00 | 0.00 | 0.00 | 330.00 |
| 523784704 | 2013.10.18 12:01 | buy | 1.00 | usdjpy | 97.62 | 97.82 | 98.62 | 2013.10.18 21:02 | 97.82 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523785850 | 2013.10.18 14:28 | sell | 1.00 | gbpchf | 1.4611 | 1.4591 | 1.4511 | 2013.10.18 17:00 | 1.4591 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523786553 | 2013.10.18 15:58 | buy | 1.00 | eurjpy | 133.87 | 134.07 | 134.37 | 2013.10.21 02:56 | 134.07 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523812324 | 2013.10.20 23:02 | buy | 1.00 | usdchf | 0.9018 | 0.9038 | 0.9168 | 2013.10.21 15:59 | 0.9038 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523813689 | 2013.10.21 01:57 | sell | 1.00 | euraud | 1.4171 | 1.4151 | 1.3997 | 2013.10.21 07:59 | 1.4151 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523813704 | 2013.10.21 01:59 | buy | 1.00 | gbpjpy | 158.35 | 158.55 | 159.85 | 2013.10.21 14:00 | 158.55 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523821668 | 2013.10.21 19:00 | buy | 1.00 | usdchf | 0.9013 | 0.9033 | 0.9188 | 2013.10.22 10:58 | 0.9033 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523822830 | 2013.10.21 21:29 | sell | 1.00 | gbpjpy | 158.55 | 158.35 | 158.05 | 2013.10.22 00:58 | 158.35 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523826800 | 2013.10.22 05:58 | sell | 1.00 | euraud | 1.4166 | 1.4146 | 1.4116 | 2013.10.22 18:02 | 1.4146 | 0.00 | 0.00 | 0.00 | 194.00 |
| 523826832 | 2013.10.22 06:02 | buy | 1.00 | gbpjpy | 158.51 | 158.71 | 160.26 | 2013.10.23 06:01 | 158.71 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523830554 | 2013.10.22 13:59 | sell | 1.00 | usdjpy | 98.17 | 97.97 | 96.92 | 2013.10.25 17:57 | 97.44 | 0.00 | 0.00 | 0.00 | 744.60 |
| 523835809 | 2013.10.23 01:13 | buy | 1.00 | gbpusd | 1.6227 | 1.6247 | 1.6278 | 2013.10.23 04:40 | 1.6247 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523838508 | 2013.10.23 06:59 | sell | 1.00 | gbpchf | 1.4511 | 1.4491 | 1.4391 | 2013.10.24 04:57 | 1.4440 | 0.00 | 0.00 | 0.00 | 795.20 |
| 523839904 | 2013.10.23 09:58 | buy | 1.00 | eurusd | 1.3757 | 1.3777 | 1.3782 | 2013.10.24 10:01 | 1.3777 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523839912 | 2013.10.23 09:59 | buy | 1.00 | eurusd | 1.3757 | 1.3777 | 1.3882 | 2013.10.24 09:59 | 1.3777 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523841082 | 2013.10.23 12:29 | buy | 1.00 | gbpusd | 1.6140 | 1.6160 | 1.6185 | 2013.10.23 20:29 | 1.6168 | 0.00 | 0.00 | 0.00 | 280.00 |
| 523853469 | 2013.10.24 14:57 | buy | 1.00 | gbpjpy | 157.05 | 157.31 | 158.36 | 2013.10.24 22:01 | 157.61 | 0.00 | 0.00 | 0.00 | 571.20 |
| 523855621 | 2013.10.24 19:33 | sell | 1.00 | gbpusd | 1.6208 | 1.6188 | 1.6083 | 2013.10.25 02:02 | 1.6188 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523862376 | 2013.10.25 09:59 | buy | 1.00 | usdchf | 0.8916 | 0.8936 | 0.9016 | 2013.10.25 10:57 | 0.8936 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523863913 | 2013.10.25 13:16 | buy | 1.00 | eurjpy | 134.14 | 134.34 | 135.39 | 2013.10.25 15:26 | 134.34 | 0.00 | 0.00 | 0.00 | 204.00 |
| 523894684 | 2013.10.28 07:01 | buy | 1.00 | euraud | 1.4368 | 1.4388 | 1.4468 | 2013.10.28 15:59 | 1.4388 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523903123 | 2013.10.29 01:03 | sell | 1.00 | eurusd | 1.3791 | 0.0000 | 1.3712 | 2013.10.31 23:55 | 1.3588 | 0.00 | 0.00 | 0.00 | 2 030.00 |
| 523903569 | 2013.10.29 02:00 | buy | 1.00 | gbpjpy | 156.89 | 157.09 | 158.64 | 2013.10.31 22:59 | 157.09 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523912929 | 2013.10.29 22:00 | buy | 1.00 | eurjpy | 134.93 | 135.13 | 135.18 | 2013.10.30 10:59 | 135.13 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523919464 | 2013.10.30 11:58 | sell | 1.00 | gbpusd | 1.6064 | 1.6044 | 1.5864 | 2013.10.31 13:58 | 1.6044 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523932139 | 2013.10.31 15:03 | buy | 1.00 | euraud | 1.4351 | 1.4371 | 1.4551 | 2013.10.31 17:59 | 1.4371 | 0.00 | 0.00 | 0.00 | 188.00 |
| 0.00 | 0.00 | 0.00 | 43 842.60 | ||||||||||
| Closed P/L: | 43 842.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523903233 | 2013.10.29 01:17 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 1.4365 | 1.4549 | 0.00 | 0.00 | 0.00 | -1 199.00 | |
| 523903241 | 2013.10.29 01:18 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 1.4240 | 1.4549 | 0.00 | 0.00 | 0.00 | -1 199.00 | |
| 523914309 | 2013.10.30 00:57 | buy | 1.00 | usdchf | 0.8995 | 0.0000 | 0.9169 | 0.9069 | 0.00 | 0.00 | 0.00 | 814.00 | |
| 523927920 | 2013.10.31 06:02 | sell | 1.00 | eurjpy | 134.90 | 134.70 | 0.00 | 133.63 | 0.00 | 0.00 | 0.00 | 1 282.70 | |
| 523935837 | 2013.10.31 22:57 | sell | 1.00 | usdjpy | 98.35 | 0.00 | 96.60 | 98.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 523935860 | 2013.10.31 23:00 | buy | 1.00 | audusd | 0.9458 | 0.0000 | 0.9533 | 0.9456 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 523936117 | 2013.10.31 23:33 | sell | 1.00 | euraud | 1.4376 | 0.0000 | 1.4176 | 1.4368 | 0.00 | 0.00 | 0.00 | 75.20 | |
| 0.00 | 0.00 | 0.00 | -246.10 | ||||||||||
| Floating P/L: | -246.10 | ||||||||||||
| 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: | 43 842.60 | Floating P/L: | -246.10 | Margin: | 17 799.88 | ||||||||
| Balance: | 1 311 538.05 | Equity: | 1 311 291.95 | Free Margin: | 1 293 492.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 43 842.60 | Gross Loss: | 0.00 | Total Net Profit: | 43 842.60 | ||||||||
| Profit Factor: | Expected Payoff: | 260.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 168 | Short Positions (won %): | 76 (100.00%) | Long Positions (won %): | 92 (100.00%) | ||||||||
| Profit Trades (% of total): | 168 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 030.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 260.96 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 168 (43 842.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 43 842.60 (168) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 168 | consecutive losses: | 0 | |||||||||