HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2013 December 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524219936 | 2013.11.26 06:00 | sell | 1.00 | audusd | 0.9185 | 0.9165 | 0.9040 | 2013.12.02 10:01 | 0.9165 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524238672 | 2013.11.27 22:02 | buy | 1.00 | usdchf | 0.9075 | 0.0000 | 0.9224 | 2013.12.02 11:50 | 0.9102 | 0.00 | 0.00 | 0.00 | 294.30 |
| 524240505 | 2013.11.28 01:57 | sell | 1.00 | eurusd | 1.3572 | 0.0000 | 1.3445 | 2013.12.02 13:01 | 1.3540 | 0.00 | 0.00 | 0.00 | 320.00 |
| 524251526 | 2013.11.29 01:30 | sell | 1.00 | eurgbp | 0.8324 | 0.0000 | 0.8174 | 2013.12.02 13:25 | 0.8261 | 0.00 | 0.00 | 0.00 | 1 026.90 |
| 524255488 | 2013.11.29 09:58 | buy | 1.00 | gbpchf | 1.4771 | 1.4790 | 1.4925 | 2013.12.02 14:59 | 1.4864 | 0.00 | 0.00 | 0.00 | 1 023.00 |
| 524258757 | 2013.11.29 16:57 | sell | 1.00 | eurjpy | 139.38 | 139.18 | 137.88 | 2013.12.01 22:58 | 139.18 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524258780 | 2013.11.29 17:00 | buy | 1.00 | gbpchf | 1.4809 | 1.4829 | 1.4959 | 2013.12.02 13:07 | 1.4829 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524259693 | 2013.11.29 18:57 | buy | 1.00 | gbpusd | 1.6360 | 1.6380 | 1.6510 | 2013.12.02 10:01 | 1.6380 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524259718 | 2013.11.29 19:00 | sell | 1.00 | euraud | 1.4914 | 1.4894 | 1.4739 | 2013.12.01 23:58 | 1.4894 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524260184 | 2013.11.29 20:00 | buy | 1.00 | gbpjpy | 167.60 | 167.80 | 169.10 | 2013.12.01 23:58 | 167.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524288732 | 2013.12.02 09:00 | sell | 1.00 | eurjpy | 139.49 | 139.29 | 138.74 | 2013.12.02 11:57 | 139.29 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524290737 | 2013.12.02 13:17 | buy | 1.00 | eurjpy | 139.14 | 139.34 | 139.89 | 2013.12.02 14:46 | 139.34 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524292936 | 2013.12.02 17:59 | buy | 1.00 | gbpchf | 1.4847 | 1.4867 | 1.4947 | 2013.12.03 01:58 | 1.4867 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524292944 | 2013.12.02 18:00 | buy | 1.00 | audusd | 0.9102 | 0.9122 | 0.9252 | 2013.12.03 06:01 | 0.9122 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524297640 | 2013.12.03 04:02 | buy | 1.00 | eurusd | 1.3534 | 1.3553 | 1.3618 | 2013.12.03 20:59 | 1.3587 | 0.00 | 0.00 | 0.00 | 530.00 |
| 524298560 | 2013.12.03 06:00 | sell | 1.00 | eurchf | 1.2308 | 1.2288 | 1.2184 | 2013.12.03 14:00 | 1.2288 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524302538 | 2013.12.03 14:30 | buy | 1.00 | usdjpy | 102.47 | 102.67 | 102.72 | 2013.12.03 15:59 | 102.67 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524303357 | 2013.12.03 16:15 | sell | 1.00 | gbpjpy | 168.13 | 167.93 | 167.13 | 2013.12.03 16:56 | 167.93 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524304184 | 2013.12.03 18:01 | buy | 1.00 | usdchf | 0.9034 | 0.9054 | 0.9184 | 2013.12.04 13:59 | 0.9054 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524304192 | 2013.12.03 18:02 | sell | 1.00 | usdcad | 1.0661 | 1.0641 | 1.0561 | 2013.12.06 17:56 | 1.0641 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524306032 | 2013.12.03 21:58 | sell | 1.00 | gbpjpy | 168.00 | 167.80 | 166.75 | 2013.12.04 06:00 | 167.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524307904 | 2013.12.04 01:58 | buy | 1.00 | eurjpy | 139.10 | 139.30 | 140.35 | 2013.12.04 13:59 | 139.30 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524313988 | 2013.12.04 14:58 | buy | 1.00 | eurgbp | 0.8276 | 0.8296 | 0.8351 | 2013.12.05 13:59 | 0.8296 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524314956 | 2013.12.04 17:02 | buy | 1.00 | audusd | 0.9006 | 0.9026 | 0.9181 | 2013.12.04 22:57 | 0.9026 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524316126 | 2013.12.04 19:32 | buy | 1.00 | usdjpy | 102.09 | 102.29 | 102.84 | 2013.12.04 22:29 | 102.29 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524316328 | 2013.12.04 19:58 | sell | 1.00 | euraud | 1.5052 | 1.5032 | 1.5027 | 2013.12.05 02:57 | 1.5032 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524317756 | 2013.12.04 23:01 | sell | 1.00 | eurusd | 1.3589 | 1.3569 | 1.3414 | 2013.12.05 14:26 | 1.3569 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524319760 | 2013.12.05 03:18 | sell | 1.00 | audusd | 0.9041 | 0.9021 | 0.8841 | 2013.12.05 10:41 | 0.9021 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524323380 | 2013.12.05 11:02 | buy | 1.00 | usdchf | 0.9017 | 0.9037 | 0.9067 | 2013.12.05 13:56 | 0.9037 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524325002 | 2013.12.05 14:30 | sell | 1.00 | usdchf | 0.9001 | 0.8981 | 0.8876 | 2013.12.05 16:29 | 0.8981 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524325727 | 2013.12.05 16:03 | sell | 1.00 | eurjpy | 139.36 | 139.16 | 138.71 | 2013.12.05 21:02 | 139.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524325915 | 2013.12.05 16:27 | buy | 1.00 | gbpusd | 1.6310 | 1.6330 | 1.6485 | 2013.12.05 19:11 | 1.6330 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524327326 | 2013.12.05 19:28 | buy | 1.00 | usdjpy | 101.66 | 101.86 | 102.41 | 2013.12.06 01:13 | 101.86 | 0.00 | 0.00 | 0.00 | 196.00 |
| 524327553 | 2013.12.05 19:57 | buy | 1.00 | gbpchf | 1.4636 | 1.4656 | 1.4736 | 2013.12.06 10:00 | 1.4656 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524330407 | 2013.12.06 02:03 | sell | 1.00 | euraud | 1.5090 | 1.5070 | 1.4965 | 2013.12.06 14:56 | 1.5070 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524332240 | 2013.12.06 05:58 | buy | 1.00 | audusd | 0.9049 | 0.9069 | 0.9169 | 2013.12.11 17:58 | 0.9069 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524336679 | 2013.12.06 15:27 | buy | 1.00 | usdjpy | 102.69 | 102.89 | 104.44 | 2013.12.06 20:27 | 102.89 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524337874 | 2013.12.06 18:00 | buy | 1.00 | euraud | 1.5051 | 1.5068 | 1.5173 | 2013.12.09 22:00 | 1.5074 | 0.00 | 0.00 | 0.00 | 209.30 |
| 524362185 | 2013.12.08 21:57 | sell | 1.00 | gbpjpy | 168.37 | 168.16 | 167.37 | 2013.12.09 05:57 | 168.16 | 0.00 | 0.00 | 0.00 | 203.70 |
| 524362217 | 2013.12.08 22:01 | buy | 1.00 | euraud | 1.5032 | 1.5052 | 1.5132 | 2013.12.09 01:57 | 1.5052 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524365468 | 2013.12.09 04:58 | buy | 1.00 | usdjpy | 102.99 | 103.19 | 104.74 | 2013.12.09 19:58 | 103.19 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524378143 | 2013.12.10 08:03 | buy | 1.00 | eurgbp | 0.8359 | 0.8379 | 0.8559 | 2013.12.10 18:00 | 0.8379 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524381396 | 2013.12.10 15:00 | buy | 1.00 | usdchf | 0.8858 | 0.8878 | 0.8983 | 2013.12.11 10:01 | 0.8878 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524384906 | 2013.12.10 22:30 | buy | 1.00 | euraud | 1.5042 | 1.5062 | 1.5167 | 2013.12.11 04:56 | 1.5062 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524386084 | 2013.12.11 01:01 | sell | 1.00 | gbpjpy | 169.13 | 168.93 | 167.63 | 2013.12.11 06:00 | 168.93 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524388432 | 2013.12.11 06:02 | buy | 1.00 | eurusd | 1.3757 | 1.3777 | 1.3882 | 2013.12.11 16:01 | 1.3777 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524390281 | 2013.12.11 09:59 | sell | 1.00 | gbpchf | 1.4565 | 1.4545 | 1.4494 | 2013.12.12 09:58 | 1.4545 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524392168 | 2013.12.11 14:01 | buy | 1.00 | euraud | 1.5127 | 1.5147 | 1.5537 | 2013.12.20 01:57 | 1.5354 | 0.00 | 0.00 | 0.00 | 1 997.60 |
| 524392628 | 2013.12.11 15:00 | sell | 1.00 | eurjpy | 141.38 | 141.18 | 141.13 | 2013.12.11 18:59 | 141.18 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524394040 | 2013.12.11 18:01 | sell | 1.00 | audusd | 0.9061 | 0.9041 | 0.8986 | 2013.12.12 10:01 | 0.9041 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524401514 | 2013.12.12 09:59 | buy | 1.00 | usdcad | 1.0572 | 1.0592 | 1.0772 | 2013.12.13 17:59 | 1.0592 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524401614 | 2013.12.12 10:12 | sell | 1.00 | usdchf | 0.8874 | 0.8854 | 0.8774 | 2013.12.12 11:47 | 0.8854 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524402004 | 2013.12.12 11:02 | buy | 1.00 | euraud | 1.5217 | 1.5237 | 1.5317 | 2013.12.12 13:58 | 1.5237 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524403860 | 2013.12.12 15:00 | buy | 1.00 | gbpchf | 1.4513 | 1.4533 | 1.4563 | 2013.12.12 16:56 | 1.4533 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524405248 | 2013.12.12 17:58 | buy | 1.00 | usdjpy | 103.07 | 103.30 | 104.34 | 2013.12.13 08:00 | 103.59 | 0.00 | 0.00 | 0.00 | 499.20 |
| 524412729 | 2013.12.13 09:57 | sell | 1.00 | usdjpy | 103.50 | 103.30 | 102.40 | 2013.12.18 21:56 | 103.30 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524413665 | 2013.12.13 11:57 | sell | 1.00 | eurjpy | 142.18 | 142.00 | 141.29 | 2013.12.13 21:01 | 141.78 | 0.00 | 0.00 | 0.00 | 384.00 |
| 524416957 | 2013.12.13 18:59 | sell | 1.00 | usdcad | 1.0598 | 1.0578 | 1.0498 | 2013.12.16 18:01 | 1.0578 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524442681 | 2013.12.16 01:57 | sell | 1.00 | gbpchf | 1.4483 | 1.4463 | 1.4408 | 2013.12.16 18:00 | 1.4463 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524448070 | 2013.12.16 13:28 | sell | 1.00 | gbpusd | 1.6325 | 1.6305 | 1.6250 | 2013.12.16 15:27 | 1.6305 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524448336 | 2013.12.16 14:02 | sell | 1.00 | eurchf | 1.2213 | 1.2193 | 1.2038 | 2013.12.17 21:57 | 1.2193 | 0.00 | 0.00 | 0.00 | 226.00 |
| 524454396 | 2013.12.17 02:59 | sell | 1.00 | gbpchf | 1.4473 | 1.4453 | 1.4398 | 2013.12.17 09:59 | 1.4453 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524457781 | 2013.12.17 10:13 | sell | 1.00 | audusd | 0.8932 | 0.8912 | 0.8782 | 2013.12.17 17:11 | 0.8905 | 0.00 | 0.00 | 0.00 | 270.00 |
| 524459092 | 2013.12.17 13:01 | buy | 1.00 | eurusd | 1.3748 | 1.3768 | 1.3873 | 2013.12.17 19:59 | 1.3768 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524464216 | 2013.12.17 23:58 | sell | 1.00 | eurgbp | 0.8459 | 0.8439 | 0.8329 | 2013.12.19 06:57 | 0.8348 | 0.00 | 0.00 | 0.00 | 1 809.30 |
| 524466916 | 2013.12.18 05:44 | buy | 1.00 | eurchf | 1.2186 | 1.2206 | 1.2336 | 2013.12.18 11:12 | 1.2216 | 0.00 | 0.00 | 0.00 | 336.00 |
| 524473125 | 2013.12.18 19:00 | sell | 1.00 | eurusd | 1.3791 | 1.3771 | 1.3741 | 2013.12.18 19:47 | 1.3771 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524477820 | 2013.12.19 05:02 | buy | 1.00 | usdjpy | 103.99 | 104.19 | 105.99 | 2013.12.19 13:56 | 104.19 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524480503 | 2013.12.19 10:46 | sell | 1.00 | audusd | 0.8866 | 0.8846 | 0.8791 | 2013.12.19 14:12 | 0.8846 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524482017 | 2013.12.19 14:00 | sell | 1.00 | usdcad | 1.0710 | 1.0692 | 1.0587 | 2013.12.20 06:59 | 1.0667 | 0.00 | 0.00 | 0.00 | 399.90 |
| 524482211 | 2013.12.19 14:25 | sell | 1.00 | eurgbp | 0.8363 | 0.8344 | 0.8264 | 2013.12.19 16:57 | 0.8341 | 0.00 | 0.00 | 0.00 | 358.60 |
| 524483889 | 2013.12.19 18:00 | buy | 1.00 | usdjpy | 104.11 | 104.31 | 105.11 | 2013.12.20 01:56 | 104.31 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524489504 | 2013.12.20 06:00 | sell | 1.00 | gbpjpy | 170.82 | 170.62 | 170.32 | 2013.12.20 08:56 | 170.62 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524490463 | 2013.12.20 08:03 | buy | 1.00 | eurgbp | 0.8339 | 0.8359 | 0.8465 | 2013.12.20 18:02 | 0.8359 | 0.00 | 0.00 | 0.00 | 326.00 |
| 524493233 | 2013.12.20 13:58 | sell | 1.00 | usdjpy | 104.49 | 104.29 | 103.24 | 2013.12.20 15:29 | 104.29 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524493912 | 2013.12.20 15:25 | sell | 1.00 | gbpjpy | 170.66 | 170.48 | 169.68 | 2013.12.20 17:49 | 170.14 | 0.00 | 0.00 | 0.00 | 499.20 |
| 524494067 | 2013.12.20 15:45 | sell | 1.00 | euraud | 1.5352 | 1.5332 | 1.5152 | 2013.12.20 17:00 | 1.5332 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524495120 | 2013.12.20 18:00 | sell | 1.00 | gbpchf | 1.4649 | 1.4630 | 1.4575 | 2013.12.20 20:13 | 1.4628 | 0.00 | 0.00 | 0.00 | 233.10 |
| 524519449 | 2013.12.22 21:59 | buy | 1.00 | euraud | 1.5322 | 1.5342 | 1.5473 | 2013.12.23 21:57 | 1.5342 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524521328 | 2013.12.23 02:00 | buy | 1.00 | audusd | 0.8922 | 0.8942 | 0.9022 | 2013.12.23 18:00 | 0.8942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524525064 | 2013.12.23 09:59 | sell | 1.00 | gbpchf | 1.4651 | 1.4631 | 1.4602 | 2013.12.23 18:02 | 1.4631 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524529307 | 2013.12.23 19:03 | buy | 1.00 | gbpjpy | 170.07 | 170.27 | 171.07 | 2013.12.24 00:00 | 170.27 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524529775 | 2013.12.23 20:03 | buy | 1.00 | usdcad | 1.0604 | 1.0624 | 1.0704 | 2013.12.24 04:58 | 1.0624 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524532568 | 2013.12.24 02:01 | sell | 1.00 | audusd | 0.8915 | 0.8895 | 0.8815 | 2013.12.26 21:57 | 0.8895 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524533738 | 2013.12.24 04:31 | sell | 1.00 | euraud | 1.5352 | 1.5332 | 1.5307 | 2013.12.24 11:32 | 1.5332 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524535688 | 2013.12.24 08:41 | buy | 1.00 | gbpjpy | 170.15 | 170.34 | 171.14 | 2013.12.24 12:56 | 170.69 | 0.00 | 0.00 | 0.00 | 513.00 |
| 524536062 | 2013.12.24 09:29 | buy | 1.00 | gbpusd | 1.6330 | 1.6349 | 1.6429 | 2013.12.24 13:26 | 1.6365 | 0.00 | 0.00 | 0.00 | 350.00 |
| 524537248 | 2013.12.24 12:01 | buy | 1.00 | usdcad | 1.0612 | 1.0632 | 1.0762 | 2013.12.26 15:02 | 1.0632 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524556897 | 2013.12.26 06:00 | buy | 1.00 | euraud | 1.5396 | 1.5416 | 1.5521 | 2013.12.27 05:57 | 1.5416 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524561334 | 2013.12.26 15:29 | buy | 1.00 | eurusd | 1.3687 | 1.3707 | 1.3872 | 2013.12.27 14:32 | 1.3794 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 524563440 | 2013.12.26 19:59 | buy | 1.00 | eurgbp | 0.8337 | 0.8357 | 0.8487 | 2013.12.27 07:59 | 0.8357 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524568370 | 2013.12.27 06:31 | sell | 1.00 | usdchf | 0.8935 | 0.8915 | 0.8885 | 2013.12.27 07:29 | 0.8915 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524569056 | 2013.12.27 07:59 | sell | 1.00 | eurchf | 1.2273 | 1.2253 | 1.2198 | 2013.12.27 19:01 | 1.2253 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524569321 | 2013.12.27 08:33 | sell | 1.00 | gbpchf | 1.4673 | 1.4653 | 1.4578 | 2013.12.27 14:59 | 1.4653 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524572356 | 2013.12.27 15:02 | buy | 1.00 | usdchf | 0.8869 | 0.8889 | 0.9019 | 2013.12.27 18:59 | 0.8889 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524572441 | 2013.12.27 15:13 | buy | 1.00 | usdcad | 1.0671 | 1.0691 | 1.0871 | 2013.12.27 16:13 | 1.0691 | 0.00 | 0.00 | 0.00 | 186.00 |
| 524573058 | 2013.12.27 16:32 | sell | 1.00 | gbpusd | 1.6490 | 1.6470 | 1.6415 | 2013.12.27 19:45 | 1.6470 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524574680 | 2013.12.27 20:00 | buy | 1.00 | gbpusd | 1.6458 | 1.6478 | 1.6583 | 2013.12.29 23:56 | 1.6478 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524574688 | 2013.12.27 20:01 | buy | 1.00 | usdjpy | 105.13 | 105.33 | 106.38 | 2013.12.30 02:58 | 105.33 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524598080 | 2013.12.29 22:00 | buy | 1.00 | eurjpy | 144.67 | 144.87 | 145.67 | 2013.12.31 23:07 | 144.87 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524599258 | 2013.12.30 00:31 | sell | 1.00 | audusd | 0.8858 | 0.8838 | 0.8758 | 2013.12.30 02:30 | 0.8838 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524600677 | 2013.12.30 03:33 | sell | 1.00 | eurgbp | 0.8342 | 0.0000 | 0.8243 | 2013.12.31 23:29 | 0.8313 | 0.00 | 0.00 | 0.00 | 478.50 |
| 524602284 | 2013.12.30 06:59 | sell | 1.00 | usdchf | 0.8923 | 0.8903 | 0.8823 | 2013.12.31 06:59 | 0.8887 | 0.00 | 0.00 | 0.00 | 403.20 |
| 524604632 | 2013.12.30 12:00 | sell | 1.00 | eurchf | 1.2266 | 1.2246 | 1.2166 | 2013.12.30 18:01 | 1.2246 | 0.00 | 0.00 | 0.00 | 224.00 |
| 524604648 | 2013.12.30 12:02 | buy | 1.00 | gbpusd | 1.6467 | 1.6487 | 1.6642 | 2013.12.30 14:59 | 1.6487 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524608111 | 2013.12.30 19:26 | sell | 1.00 | gbpusd | 1.6518 | 1.6498 | 1.6343 | 2013.12.30 21:43 | 1.6498 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524613969 | 2013.12.31 07:57 | sell | 1.00 | gbpusd | 1.6526 | 1.6506 | 1.6476 | 2013.12.31 12:01 | 1.6506 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524614015 | 2013.12.31 08:03 | sell | 1.00 | eurusd | 1.3784 | 1.3764 | 1.3684 | 2013.12.31 11:02 | 1.3764 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524615872 | 2013.12.31 12:01 | buy | 1.00 | eurusd | 1.3766 | 1.3786 | 1.3791 | 2013.12.31 15:01 | 1.3786 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 31 120.80 | ||||||||||
| Closed P/L: | 31 120.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524598556 | 2013.12.29 23:01 | sell | 1.00 | eurgbp | 0.8340 | 0.0000 | 0.8194 | 0.8313 | 0.00 | 0.00 | 0.00 | 445.50 | |
| 524600404 | 2013.12.30 02:58 | buy | 1.00 | gbpchf | 1.4691 | 0.0000 | 1.4792 | 1.4752 | 0.00 | 0.00 | 0.00 | 683.20 | |
| 524603674 | 2013.12.30 09:57 | sell | 1.00 | gbpjpy | 173.58 | 0.00 | 173.08 | 174.40 | 0.00 | 0.00 | 0.00 | -779.00 | |
| 524603697 | 2013.12.30 10:00 | sell | 1.00 | usdjpy | 105.26 | 0.00 | 104.76 | 105.24 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 524607463 | 2013.12.30 18:03 | buy | 1.00 | eurchf | 1.2246 | 1.2266 | 1.2421 | 1.2268 | 0.00 | 0.00 | 0.00 | 246.40 | |
| 524616332 | 2013.12.31 13:00 | buy | 1.00 | usdcad | 1.0636 | 0.0000 | 1.0761 | 1.0636 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 524617728 | 2013.12.31 15:59 | buy | 1.00 | eurchf | 1.2252 | 0.0000 | 1.2327 | 1.2268 | 0.00 | 0.00 | 0.00 | 179.20 | |
| 0.00 | 0.00 | 0.00 | 794.30 | ||||||||||
| Floating P/L: | 794.30 | ||||||||||||
| 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: | 31 120.80 | Floating P/L: | 794.30 | Margin: | 18 859.36 | ||||||||
| Balance: | 1 384 912.05 | Equity: | 1 385 706.35 | Free Margin: | 1 366 846.99 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 120.80 | Gross Loss: | 0.00 | Total Net Profit: | 31 120.80 | ||||||||
| Profit Factor: | Expected Payoff: | 285.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 109 | Short Positions (won %): | 54 (100.00%) | Long Positions (won %): | 55 (100.00%) | ||||||||
| Profit Trades (% of total): | 109 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 997.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 285.51 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 109 (31 120.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 120.80 (109) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 109 | consecutive losses: | 0 | |||||||||