HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 November 30, 05:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523903233 | 2013.10.29 01:17 | sell | 1.00 | gbpchf | 1.4440 | 1.4420 | 1.4365 | 2013.11.01 01:42 | 1.4420 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523903241 | 2013.10.29 01:18 | sell | 1.00 | gbpchf | 1.4440 | 1.4420 | 1.4240 | 2013.11.01 00:09 | 1.4420 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523914309 | 2013.10.30 00:57 | buy | 1.00 | usdchf | 0.8995 | 0.0000 | 0.9169 | 2013.11.01 01:42 | 0.9068 | 0.00 | 0.00 | 0.00 | 803.00 |
| 523927920 | 2013.10.31 06:02 | sell | 1.00 | eurjpy | 134.90 | 134.70 | 133.90 | 2013.11.01 01:14 | 134.70 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523935837 | 2013.10.31 22:57 | sell | 1.00 | usdjpy | 98.35 | 98.15 | 96.60 | 2013.11.01 09:29 | 98.15 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523935860 | 2013.10.31 23:00 | buy | 1.00 | audusd | 0.9458 | 0.9478 | 0.9533 | 2013.11.01 09:57 | 0.9478 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523936117 | 2013.10.31 23:33 | sell | 1.00 | euraud | 1.4376 | 1.4356 | 1.4176 | 2013.11.01 01:05 | 1.4356 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523936461 | 2013.11.01 00:17 | sell | 1.00 | eurusd | 1.3585 | 1.3567 | 1.3437 | 2013.11.01 03:15 | 1.3549 | 0.00 | 0.00 | 0.00 | 360.00 |
| 523937007 | 2013.11.01 01:27 | sell | 1.00 | eurusd | 1.3565 | 1.3545 | 1.3490 | 2013.11.01 03:01 | 1.3545 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523938879 | 2013.11.01 05:27 | sell | 1.00 | eurusd | 1.3557 | 1.3537 | 1.3506 | 2013.11.01 10:02 | 1.3537 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523941008 | 2013.11.01 10:00 | buy | 1.00 | usdchf | 0.9095 | 0.9115 | 0.9220 | 2013.11.04 14:00 | 0.9115 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523941226 | 2013.11.01 10:28 | buy | 1.00 | usdjpy | 98.22 | 98.41 | 99.96 | 2013.11.01 19:59 | 98.75 | 0.00 | 0.00 | 0.00 | 535.30 |
| 523942873 | 2013.11.01 13:59 | sell | 1.00 | gbpchf | 1.4544 | 1.4524 | 1.4444 | 2013.11.05 14:00 | 1.4524 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523943457 | 2013.11.01 15:14 | buy | 1.00 | euraud | 1.4275 | 1.4295 | 1.4325 | 2013.11.01 15:58 | 1.4295 | 0.00 | 0.00 | 0.00 | 188.00 |
| 523972840 | 2013.11.04 06:01 | buy | 1.00 | audusd | 0.9486 | 0.9506 | 0.9661 | 2013.11.05 06:00 | 0.9506 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523972855 | 2013.11.04 06:03 | buy | 1.00 | audusd | 0.9486 | 0.9506 | 0.9511 | 2013.11.05 05:59 | 0.9506 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523984056 | 2013.11.05 05:59 | buy | 1.00 | gbpjpy | 157.30 | 157.50 | 159.35 | 2013.11.07 22:01 | 157.50 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523984548 | 2013.11.05 07:02 | sell | 1.00 | usdjpy | 98.44 | 98.23 | 97.19 | 2013.11.05 10:00 | 98.23 | 0.00 | 0.00 | 0.00 | 212.10 |
| 523984806 | 2013.11.05 07:35 | buy | 1.00 | gbpusd | 1.5959 | 1.5978 | 1.6083 | 2013.11.05 12:21 | 1.6045 | 0.00 | 0.00 | 0.00 | 860.00 |
| 523987800 | 2013.11.05 13:59 | buy | 1.00 | eurjpy | 132.48 | 132.68 | 132.73 | 2013.11.06 05:57 | 132.68 | 0.00 | 0.00 | 0.00 | 202.00 |
| 523989703 | 2013.11.05 18:03 | buy | 1.00 | usdchf | 0.9129 | 0.9149 | 0.9304 | 2013.11.07 21:59 | 0.9149 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523995436 | 2013.11.06 06:18 | sell | 1.00 | euraud | 1.4193 | 1.4173 | 1.4168 | 2013.11.06 09:59 | 1.4173 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523996255 | 2013.11.06 08:03 | buy | 1.00 | gbpusd | 1.6070 | 1.6090 | 1.6120 | 2013.11.06 12:00 | 1.6090 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523998120 | 2013.11.06 12:02 | sell | 1.00 | usdcad | 1.0447 | 1.0427 | 1.0247 | 2013.11.06 17:26 | 1.0422 | 0.00 | 0.00 | 0.00 | 237.50 |
| 523998322 | 2013.11.06 12:28 | sell | 1.00 | gbpchf | 1.4667 | 1.4647 | 1.4492 | 2013.11.06 16:30 | 1.4647 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523999040 | 2013.11.06 14:00 | buy | 1.00 | eurusd | 1.3503 | 1.3523 | 1.3578 | 2013.11.07 10:00 | 1.3523 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524000460 | 2013.11.06 17:02 | sell | 1.00 | euraud | 1.4214 | 1.4194 | 1.4064 | 2013.11.06 23:01 | 1.4194 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524000678 | 2013.11.06 17:30 | sell | 1.00 | euraud | 1.4212 | 1.4192 | 1.4012 | 2013.11.06 22:29 | 1.4192 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524000912 | 2013.11.06 18:00 | sell | 1.00 | audusd | 0.9521 | 0.9501 | 0.9321 | 2013.11.07 03:29 | 0.9474 | 0.00 | 0.00 | 0.00 | 470.00 |
| 524003720 | 2013.11.07 00:00 | buy | 1.00 | usdcad | 1.0419 | 1.0439 | 1.0494 | 2013.11.07 14:56 | 1.0439 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524005826 | 2013.11.07 04:30 | sell | 1.00 | eurgbp | 0.8405 | 0.8386 | 0.8291 | 2013.11.07 18:58 | 0.8336 | 0.00 | 0.00 | 0.00 | 1 110.90 |
| 524007690 | 2013.11.07 08:29 | sell | 1.00 | gbpusd | 1.6084 | 1.6064 | 1.6059 | 2013.11.07 12:59 | 1.6064 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524009679 | 2013.11.07 12:44 | sell | 1.00 | eurusd | 1.3499 | 1.3478 | 1.3348 | 2013.11.07 16:15 | 1.3395 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 524010256 | 2013.11.07 13:58 | sell | 1.00 | gbpchf | 1.4783 | 1.4763 | 1.4658 | 2013.11.07 16:02 | 1.4763 | 0.00 | 0.00 | 0.00 | 216.00 |
| 524012409 | 2013.11.07 18:34 | sell | 1.00 | audusd | 0.9477 | 0.9457 | 0.9327 | 2013.11.07 19:17 | 0.9457 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524012869 | 2013.11.07 19:33 | buy | 1.00 | usdjpy | 97.76 | 97.96 | 98.26 | 2013.11.07 22:01 | 97.96 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524017276 | 2013.11.08 04:58 | buy | 1.00 | eurjpy | 131.58 | 131.78 | 133.33 | 2013.11.08 10:00 | 131.78 | 0.00 | 0.00 | 0.00 | 202.00 |
| 524017761 | 2013.11.08 06:00 | buy | 1.00 | eurchf | 1.2296 | 1.2316 | 1.2496 | 2013.11.12 13:56 | 1.2316 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524017776 | 2013.11.08 06:02 | buy | 1.00 | eurgbp | 0.8330 | 0.8350 | 0.8480 | 2013.11.08 13:58 | 0.8350 | 0.00 | 0.00 | 0.00 | 320.00 |
| 524017783 | 2013.11.08 06:03 | buy | 1.00 | eurusd | 1.3407 | 1.3427 | 1.3432 | 2013.11.08 18:01 | 1.3427 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524017784 | 2013.11.08 06:03 | sell | 1.00 | usdchf | 0.9171 | 0.9151 | 0.9121 | 2013.11.14 13:58 | 0.9151 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524019867 | 2013.11.08 10:30 | buy | 1.00 | usdjpy | 98.19 | 98.38 | 100.18 | 2013.11.08 16:56 | 99.01 | 0.00 | 0.00 | 0.00 | 820.00 |
| 524020085 | 2013.11.08 10:58 | sell | 1.00 | euraud | 1.4193 | 1.4173 | 1.4168 | 2013.11.08 15:02 | 1.4173 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524020786 | 2013.11.08 12:28 | sell | 1.00 | audusd | 0.9460 | 0.9438 | 0.9308 | 2013.11.08 17:59 | 0.9389 | 0.00 | 0.00 | 0.00 | 710.00 |
| 524021520 | 2013.11.08 14:02 | buy | 1.00 | gbpjpy | 158.04 | 158.24 | 159.29 | 2013.11.08 16:58 | 158.24 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524021521 | 2013.11.08 14:02 | buy | 1.00 | gbpchf | 1.4735 | 1.4755 | 1.4785 | 2013.11.08 16:59 | 1.4755 | 0.00 | 0.00 | 0.00 | 216.00 |
| 524022440 | 2013.11.08 16:00 | buy | 1.00 | eurjpy | 132.25 | 132.45 | 133.50 | 2013.11.10 23:59 | 132.45 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524023017 | 2013.11.08 17:14 | buy | 1.00 | gbpjpy | 158.29 | 158.49 | 158.54 | 2013.11.08 19:46 | 158.49 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524023360 | 2013.11.08 17:58 | buy | 1.00 | euraud | 1.4234 | 1.4253 | 1.4368 | 2013.11.12 05:56 | 1.4346 | 0.00 | 0.00 | 0.00 | 1 041.60 |
| 524051472 | 2013.11.11 06:02 | buy | 1.00 | eurusd | 1.3357 | 1.3377 | 1.3507 | 2013.11.12 10:00 | 1.3377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524051940 | 2013.11.11 07:02 | buy | 1.00 | eurjpy | 132.26 | 132.46 | 134.01 | 2013.11.11 09:58 | 132.46 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524053330 | 2013.11.11 10:00 | buy | 1.00 | eurgbp | 0.8358 | 0.8378 | 0.8433 | 2013.11.12 09:56 | 0.8378 | 0.00 | 0.00 | 0.00 | 316.00 |
| 524062696 | 2013.11.12 06:01 | sell | 1.00 | gbpjpy | 159.04 | 158.84 | 158.29 | 2013.11.12 21:57 | 158.44 | 0.00 | 0.00 | 0.00 | 600.00 |
| 524064552 | 2013.11.12 09:59 | buy | 1.00 | euraud | 1.4344 | 1.4364 | 1.4444 | 2013.11.12 13:02 | 1.4364 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524064661 | 2013.11.12 10:13 | sell | 1.00 | gbpchf | 1.4612 | 1.4592 | 1.4562 | 2013.11.12 14:45 | 1.4592 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524065246 | 2013.11.12 11:28 | buy | 1.00 | gbpusd | 1.5880 | 1.5900 | 1.5905 | 2013.11.12 13:29 | 1.5900 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524066292 | 2013.11.12 13:42 | sell | 1.00 | audusd | 0.9319 | 0.9299 | 0.9269 | 2013.11.12 17:56 | 0.9299 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524066962 | 2013.11.12 15:08 | sell | 1.00 | gbpjpy | 158.66 | 158.46 | 157.91 | 2013.11.12 17:39 | 158.46 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524072048 | 2013.11.13 02:00 | buy | 1.00 | euraud | 1.4437 | 1.4457 | 1.4487 | 2013.11.13 13:59 | 1.4457 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524075770 | 2013.11.13 09:57 | buy | 1.00 | eurchf | 1.2315 | 1.2335 | 1.2366 | 2013.11.15 18:01 | 1.2335 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524077680 | 2013.11.13 14:02 | buy | 1.00 | usdjpy | 99.40 | 99.60 | 100.15 | 2013.11.14 05:00 | 99.60 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524077898 | 2013.11.13 14:30 | sell | 1.00 | eurusd | 1.3434 | 1.3414 | 1.3359 | 2013.11.13 16:28 | 1.3414 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524078592 | 2013.11.13 15:59 | buy | 1.00 | gbpjpy | 158.91 | 159.12 | 159.91 | 2013.11.13 19:02 | 159.12 | 0.00 | 0.00 | 0.00 | 210.00 |
| 524078616 | 2013.11.13 16:02 | buy | 1.00 | eurjpy | 133.23 | 133.43 | 134.98 | 2013.11.14 00:29 | 133.75 | 0.00 | 0.00 | 0.00 | 520.00 |
| 524080667 | 2013.11.13 20:25 | sell | 1.00 | gbpjpy | 159.25 | 159.05 | 158.25 | 2013.11.13 21:41 | 159.05 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524087728 | 2013.11.14 11:30 | buy | 1.00 | eurusd | 1.3423 | 1.3443 | 1.3523 | 2013.11.14 14:30 | 1.3443 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524087749 | 2013.11.14 11:33 | buy | 1.00 | eurjpy | 134.19 | 134.39 | 135.69 | 2013.11.14 15:29 | 134.39 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524090760 | 2013.11.14 17:59 | buy | 1.00 | gbpchf | 1.4703 | 1.4723 | 1.4778 | 2013.11.15 13:59 | 1.4723 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524090784 | 2013.11.14 18:02 | buy | 1.00 | usdchf | 0.9149 | 0.9169 | 0.9324 | 2013.11.15 01:58 | 0.9169 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524093555 | 2013.11.14 23:57 | sell | 1.00 | usdjpy | 100.21 | 100.01 | 99.46 | 2013.11.15 08:02 | 100.01 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524094957 | 2013.11.15 02:57 | buy | 1.00 | eurjpy | 134.84 | 135.04 | 136.59 | 2013.11.15 16:59 | 135.04 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524097546 | 2013.11.15 08:29 | sell | 1.00 | usdchf | 0.9177 | 0.9157 | 0.9132 | 2013.11.15 15:30 | 0.9157 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524098256 | 2013.11.15 10:00 | buy | 1.00 | audusd | 0.9316 | 0.9336 | 0.9451 | 2013.11.20 21:59 | 0.9336 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524098257 | 2013.11.15 10:00 | buy | 1.00 | gbpusd | 1.6054 | 1.6074 | 1.6254 | 2013.11.15 12:58 | 1.6074 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524100144 | 2013.11.15 14:02 | buy | 1.00 | gbpusd | 1.6080 | 1.6100 | 1.6205 | 2013.11.15 15:57 | 1.6100 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524126806 | 2013.11.17 23:00 | sell | 1.00 | eurchf | 1.2342 | 1.2322 | 1.2267 | 2013.11.18 15:58 | 1.2322 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524128209 | 2013.11.18 02:00 | buy | 1.00 | gbpusd | 1.6114 | 1.6134 | 1.6288 | 2013.11.18 13:57 | 1.6134 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524128224 | 2013.11.18 02:02 | buy | 1.00 | eurusd | 1.3484 | 1.3504 | 1.3559 | 2013.11.18 14:00 | 1.3504 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524130065 | 2013.11.18 05:58 | buy | 1.00 | eurgbp | 0.8363 | 0.8383 | 0.8513 | 2013.11.19 09:59 | 0.8383 | 0.00 | 0.00 | 0.00 | 320.00 |
| 524130080 | 2013.11.18 06:00 | sell | 1.00 | gbpjpy | 161.46 | 161.26 | 160.71 | 2013.11.18 14:02 | 161.26 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524130089 | 2013.11.18 06:01 | buy | 1.00 | eurgbp | 0.8363 | 0.8383 | 0.8438 | 2013.11.19 09:58 | 0.8383 | 0.00 | 0.00 | 0.00 | 320.00 |
| 524131501 | 2013.11.18 09:02 | buy | 1.00 | eurjpy | 134.86 | 135.04 | 135.84 | 2013.11.18 18:00 | 135.21 | 0.00 | 0.00 | 0.00 | 346.50 |
| 524131936 | 2013.11.18 09:58 | buy | 1.00 | euraud | 1.4352 | 1.4372 | 1.4478 | 2013.11.19 09:58 | 1.4372 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524135688 | 2013.11.18 17:59 | buy | 1.00 | gbpusd | 1.6101 | 1.6121 | 1.6301 | 2013.11.19 13:56 | 1.6121 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524143185 | 2013.11.19 10:00 | buy | 1.00 | usdjpy | 99.72 | 99.92 | 100.17 | 2013.11.20 10:00 | 99.92 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524144120 | 2013.11.19 12:00 | sell | 1.00 | usdchf | 0.9138 | 0.9118 | 0.9063 | 2013.11.19 16:00 | 0.9118 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524145189 | 2013.11.19 14:17 | sell | 1.00 | gbpchf | 1.4701 | 1.4681 | 1.4526 | 2013.11.19 15:57 | 1.4681 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524146912 | 2013.11.19 17:58 | sell | 1.00 | gbpusd | 1.6120 | 1.6100 | 1.5996 | 2013.11.21 09:58 | 1.6100 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524146920 | 2013.11.19 17:59 | buy | 1.00 | eurjpy | 135.48 | 135.68 | 136.23 | 2013.11.20 05:56 | 135.68 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524148800 | 2013.11.19 22:00 | sell | 1.00 | gbpjpy | 161.38 | 161.18 | 160.62 | 2013.11.20 13:58 | 161.18 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524150220 | 2013.11.20 01:02 | buy | 1.00 | euraud | 1.4381 | 1.4401 | 1.4406 | 2013.11.20 04:01 | 1.4401 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524152786 | 2013.11.20 06:31 | sell | 1.00 | eurgbp | 0.8407 | 0.8387 | 0.8357 | 2013.11.20 09:56 | 0.8387 | 0.00 | 0.00 | 0.00 | 322.00 |
| 524153730 | 2013.11.20 08:32 | sell | 1.00 | usdcad | 1.0468 | 1.0448 | 1.0418 | 2013.11.20 13:01 | 1.0448 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524154174 | 2013.11.20 09:29 | sell | 1.00 | gbpusd | 1.6150 | 1.6130 | 1.6125 | 2013.11.20 11:00 | 1.6130 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524155570 | 2013.11.20 12:28 | sell | 1.00 | euraud | 1.4398 | 1.4378 | 1.4323 | 2013.11.20 19:27 | 1.4378 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524156062 | 2013.11.20 13:31 | buy | 1.00 | gbpchf | 1.4720 | 1.4728 | 1.4833 | 2013.11.20 19:29 | 1.4779 | 0.00 | 0.00 | 0.00 | 643.10 |
| 524156273 | 2013.11.20 13:58 | sell | 1.00 | eurusd | 1.3534 | 1.3514 | 1.3359 | 2013.11.22 10:02 | 1.3514 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524157013 | 2013.11.20 15:33 | buy | 1.00 | usdjpy | 99.89 | 100.09 | 100.34 | 2013.11.20 18:41 | 100.09 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524157208 | 2013.11.20 15:58 | sell | 1.00 | gbpusd | 1.6163 | 1.6150 | 1.5995 | 2013.11.21 07:57 | 1.6098 | 0.00 | 0.00 | 0.00 | 650.00 |
| 524159541 | 2013.11.20 20:57 | buy | 1.00 | eurjpy | 134.26 | 134.45 | 135.50 | 2013.11.21 03:00 | 134.71 | 0.00 | 0.00 | 0.00 | 445.50 |
| 524161904 | 2013.11.21 02:00 | sell | 1.00 | audusd | 0.9307 | 0.9287 | 0.9112 | 2013.11.25 22:01 | 0.9158 | 0.00 | 0.00 | 0.00 | 1 490.00 |
| 524164470 | 2013.11.21 07:29 | buy | 1.00 | gbpchf | 1.4759 | 1.4779 | 1.4934 | 2013.11.22 06:26 | 1.4798 | 0.00 | 0.00 | 0.00 | 425.10 |
| 524164813 | 2013.11.21 08:13 | buy | 1.00 | euraud | 1.4430 | 1.4450 | 1.4505 | 2013.11.21 08:34 | 1.4450 | 0.00 | 0.00 | 0.00 | 184.00 |
| 524166139 | 2013.11.21 11:03 | buy | 1.00 | gbpjpy | 162.40 | 162.60 | 163.65 | 2013.11.21 12:56 | 162.60 | 0.00 | 0.00 | 0.00 | 198.00 |
| 524167263 | 2013.11.21 13:27 | buy | 1.00 | euraud | 1.4530 | 1.4550 | 1.4655 | 2013.11.21 14:28 | 1.4550 | 0.00 | 0.00 | 0.00 | 184.00 |
| 524167988 | 2013.11.21 15:00 | buy | 1.00 | eurusd | 1.3447 | 1.3467 | 1.3522 | 2013.11.21 16:42 | 1.3467 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524168916 | 2013.11.21 16:59 | buy | 1.00 | gbpusd | 1.6153 | 1.6173 | 1.6253 | 2013.11.21 23:59 | 1.6178 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524172685 | 2013.11.22 01:02 | buy | 1.00 | eurgbp | 0.8319 | 0.8339 | 0.8369 | 2013.11.22 10:57 | 0.8339 | 0.00 | 0.00 | 0.00 | 322.00 |
| 524176506 | 2013.11.22 09:12 | buy | 1.00 | usdjpy | 101.01 | 101.21 | 101.76 | 2013.11.22 10:59 | 101.21 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524177356 | 2013.11.22 11:01 | buy | 1.00 | gbpusd | 1.6193 | 1.6213 | 1.6343 | 2013.11.25 05:59 | 1.6213 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524177574 | 2013.11.22 11:29 | sell | 1.00 | usdcad | 1.0558 | 1.0538 | 1.0409 | 2013.11.22 14:56 | 1.0538 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524178744 | 2013.11.22 13:59 | buy | 1.00 | euraud | 1.4759 | 1.4779 | 1.4784 | 2013.11.25 05:59 | 1.4779 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524179696 | 2013.11.22 16:01 | buy | 1.00 | gbpusd | 1.6185 | 1.6205 | 1.6335 | 2013.11.22 18:02 | 1.6205 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524181092 | 2013.11.22 19:00 | buy | 1.00 | usdjpy | 101.22 | 101.41 | 102.96 | 2013.11.25 08:57 | 101.69 | 0.00 | 0.00 | 0.00 | 460.60 |
| 524205412 | 2013.11.24 22:58 | buy | 1.00 | gbpchf | 1.4716 | 1.4736 | 1.4791 | 2013.11.25 12:56 | 1.4736 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524205888 | 2013.11.24 23:59 | sell | 1.00 | eurusd | 1.3550 | 1.3530 | 1.3425 | 2013.11.26 01:02 | 1.3530 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524205905 | 2013.11.25 00:01 | sell | 1.00 | eurusd | 1.3550 | 1.3530 | 1.3485 | 2013.11.26 01:00 | 1.3530 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524206809 | 2013.11.25 01:57 | buy | 1.00 | gbpjpy | 164.97 | 165.17 | 166.72 | 2013.11.25 10:02 | 165.17 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524206855 | 2013.11.25 02:03 | buy | 1.00 | eurjpy | 137.70 | 137.90 | 138.20 | 2013.11.25 09:57 | 137.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524208713 | 2013.11.25 06:01 | buy | 1.00 | usdchf | 0.9087 | 0.9107 | 0.9137 | 2013.11.26 10:01 | 0.9107 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524209640 | 2013.11.25 08:00 | sell | 1.00 | euraud | 1.4820 | 1.4800 | 1.4695 | 2013.11.26 09:59 | 1.4800 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524210833 | 2013.11.25 10:33 | sell | 1.00 | usdcad | 1.0562 | 1.0542 | 1.0487 | 2013.11.26 09:28 | 1.0542 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524212448 | 2013.11.25 14:00 | sell | 1.00 | eurjpy | 137.56 | 137.36 | 135.56 | 2013.11.25 22:01 | 137.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524212464 | 2013.11.25 14:02 | sell | 1.00 | usdjpy | 101.80 | 101.60 | 100.55 | 2013.11.26 17:57 | 101.60 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524218080 | 2013.11.26 02:02 | sell | 1.00 | eurjpy | 137.44 | 137.24 | 137.19 | 2013.11.26 22:01 | 137.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524219959 | 2013.11.26 06:03 | buy | 1.00 | gbpusd | 1.6154 | 1.6174 | 1.6304 | 2013.11.26 18:02 | 1.6174 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524221925 | 2013.11.26 10:15 | buy | 1.00 | euraud | 1.4808 | 1.4828 | 1.4908 | 2013.11.26 11:28 | 1.4828 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524222760 | 2013.11.26 12:02 | buy | 1.00 | usdjpy | 101.38 | 101.58 | 102.63 | 2013.11.26 15:57 | 101.58 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524223703 | 2013.11.26 14:03 | sell | 1.00 | eurgbp | 0.8385 | 0.8365 | 0.8260 | 2013.11.26 15:31 | 0.8365 | 0.00 | 0.00 | 0.00 | 322.00 |
| 524224132 | 2013.11.26 14:58 | buy | 1.00 | eurusd | 1.3524 | 1.3541 | 1.3597 | 2013.11.26 23:30 | 1.3566 | 0.00 | 0.00 | 0.00 | 420.00 |
| 524224733 | 2013.11.26 16:15 | buy | 1.00 | euraud | 1.4852 | 1.4872 | 1.4902 | 2013.11.26 17:58 | 1.4872 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524227432 | 2013.11.26 22:01 | buy | 1.00 | usdjpy | 101.28 | 101.48 | 102.03 | 2013.11.27 09:59 | 101.48 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524230700 | 2013.11.27 05:00 | sell | 1.00 | eurusd | 1.3594 | 1.3574 | 1.3544 | 2013.11.27 20:01 | 1.3574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524231051 | 2013.11.27 05:45 | buy | 1.00 | eurjpy | 137.91 | 138.11 | 138.91 | 2013.11.27 08:47 | 138.11 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524233297 | 2013.11.27 10:33 | sell | 1.00 | euraud | 1.4914 | 1.4894 | 1.4764 | 2013.11.27 11:59 | 1.4894 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524233993 | 2013.11.27 12:02 | buy | 1.00 | eurchf | 1.2301 | 1.2321 | 1.2351 | 2013.11.27 21:58 | 1.2321 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524234896 | 2013.11.27 13:58 | buy | 1.00 | eurjpy | 138.49 | 138.69 | 139.49 | 2013.11.27 21:58 | 138.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524237853 | 2013.11.27 20:17 | buy | 1.00 | gbpjpy | 166.25 | 166.45 | 167.00 | 2013.11.27 23:30 | 166.45 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524239101 | 2013.11.27 22:57 | sell | 1.00 | euraud | 1.4958 | 1.4938 | 1.4838 | 2013.11.28 13:57 | 1.4938 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524239132 | 2013.11.27 23:01 | sell | 1.00 | eurjpy | 138.81 | 138.61 | 138.31 | 2013.11.28 02:02 | 138.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524240544 | 2013.11.28 02:02 | sell | 1.00 | gbpchf | 1.4802 | 1.4782 | 1.4652 | 2013.11.28 11:00 | 1.4782 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524241932 | 2013.11.28 05:00 | sell | 1.00 | gbpchf | 1.4808 | 1.4788 | 1.4683 | 2013.11.28 10:29 | 1.4768 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524243320 | 2013.11.28 07:58 | sell | 1.00 | eurchf | 1.2320 | 1.2300 | 1.2275 | 2013.11.29 15:57 | 1.2300 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524246511 | 2013.11.28 14:47 | sell | 1.00 | gbpusd | 1.6355 | 1.6335 | 1.6205 | 2013.11.28 18:17 | 1.6335 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524246612 | 2013.11.28 15:00 | buy | 1.00 | usdjpy | 102.20 | 102.40 | 102.65 | 2013.11.29 04:58 | 102.40 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524248461 | 2013.11.28 18:57 | buy | 1.00 | gbpjpy | 167.00 | 167.20 | 167.75 | 2013.11.28 22:29 | 167.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524248484 | 2013.11.28 19:00 | buy | 1.00 | gbpusd | 1.6337 | 1.6357 | 1.6487 | 2013.11.29 06:02 | 1.6357 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524250379 | 2013.11.28 23:03 | buy | 1.00 | eurjpy | 139.13 | 139.33 | 140.38 | 2013.11.29 01:59 | 139.33 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524252696 | 2013.11.29 04:00 | sell | 1.00 | gbpchf | 1.4812 | 1.4792 | 1.4712 | 2013.11.29 08:27 | 1.4792 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524254118 | 2013.11.29 07:02 | sell | 1.00 | eurjpy | 139.23 | 139.03 | 138.48 | 2013.11.29 08:57 | 139.03 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524255505 | 2013.11.29 10:00 | sell | 1.00 | usdcad | 1.0590 | 1.0570 | 1.0515 | 2013.11.29 14:30 | 1.0570 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524255949 | 2013.11.29 10:57 | buy | 1.00 | eurjpy | 139.15 | 139.35 | 140.15 | 2013.11.29 16:56 | 139.35 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524257142 | 2013.11.29 13:30 | buy | 1.00 | gbpusd | 1.6336 | 1.6353 | 1.6458 | 2013.11.29 18:01 | 1.6366 | 0.00 | 0.00 | 0.00 | 300.00 |
| 524257844 | 2013.11.29 15:00 | buy | 1.00 | eurjpy | 139.11 | 139.31 | 140.86 | 2013.11.29 16:28 | 139.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524258804 | 2013.11.29 17:03 | sell | 1.00 | audusd | 0.9123 | 0.9103 | 0.8998 | 2013.11.29 18:58 | 0.9103 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524258850 | 2013.11.29 17:09 | buy | 1.00 | usdcad | 1.0602 | 1.0622 | 1.0727 | 2013.11.29 18:12 | 1.0622 | 0.00 | 0.00 | 0.00 | 188.00 |
| 0.00 | 0.00 | 0.00 | 42 253.20 | ||||||||||
| Closed P/L: | 42 253.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524219936 | 2013.11.26 06:00 | sell | 1.00 | audusd | 0.9185 | 0.9165 | 0.9040 | 0.9108 | 0.00 | 0.00 | 0.00 | 770.00 | |
| 524238672 | 2013.11.27 22:02 | buy | 1.00 | usdchf | 0.9075 | 0.0000 | 0.9224 | 0.9065 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 524240505 | 2013.11.28 01:57 | sell | 1.00 | eurusd | 1.3572 | 0.0000 | 1.3445 | 1.3583 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 524251526 | 2013.11.29 01:30 | sell | 1.00 | eurgbp | 0.8324 | 0.0000 | 0.8174 | 0.8298 | 0.00 | 0.00 | 0.00 | 423.80 | |
| 524255488 | 2013.11.29 09:58 | buy | 1.00 | gbpchf | 1.4771 | 1.4790 | 1.4925 | 1.4837 | 0.00 | 0.00 | 0.00 | 726.00 | |
| 524258757 | 2013.11.29 16:57 | sell | 1.00 | eurjpy | 139.38 | 139.18 | 137.88 | 139.10 | 0.00 | 0.00 | 0.00 | 271.60 | |
| 524258780 | 2013.11.29 17:00 | buy | 1.00 | gbpchf | 1.4809 | 1.4829 | 1.4959 | 1.4837 | 0.00 | 0.00 | 0.00 | 308.00 | |
| 524259693 | 2013.11.29 18:57 | buy | 1.00 | gbpusd | 1.6360 | 0.0000 | 1.6510 | 1.6366 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 524259718 | 2013.11.29 19:00 | sell | 1.00 | euraud | 1.4914 | 0.0000 | 1.4739 | 1.4909 | 0.00 | 0.00 | 0.00 | 45.50 | |
| 524260184 | 2013.11.29 20:00 | buy | 1.00 | gbpjpy | 167.60 | 0.00 | 169.10 | 167.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 2 384.90 | ||||||||||
| Floating P/L: | 2 384.90 | ||||||||||||
| 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: | 42 253.20 | Floating P/L: | 2 384.90 | Margin: | 27 793.36 | ||||||||
| Balance: | 1 353 791.25 | Equity: | 1 356 176.15 | Free Margin: | 1 328 382.79 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 42 253.20 | Gross Loss: | 0.00 | Total Net Profit: | 42 253.20 | ||||||||
| Profit Factor: | Expected Payoff: | 270.85 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 156 | Short Positions (won %): | 66 (100.00%) | Long Positions (won %): | 90 (100.00%) | ||||||||
| Profit Trades (% of total): | 156 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 490.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 270.85 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 156 (42 253.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 42 253.20 (156) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 156 | consecutive losses: | 0 | |||||||||