HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 April 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525616464 | 2014.03.30 13:02 | buy | 1.00 | audjpy | 95.06 | 0.00 | 96.08 | 2014.04.01 01:17 | 95.70 | 0.00 | 0.00 | 0.00 | 614.40 |
| 525618766 | 2014.03.30 17:57 | sell | 1.00 | euraud | 1.4882 | 1.4862 | 1.4807 | 2014.04.01 01:16 | 1.4862 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525622049 | 2014.03.31 00:58 | buy | 1.00 | gbpusd | 1.6633 | 1.6653 | 1.6758 | 2014.04.01 05:01 | 1.6653 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525625792 | 2014.03.31 08:58 | sell | 1.00 | audusd | 0.9273 | 0.9253 | 0.9228 | 2014.04.01 09:02 | 0.9253 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525626761 | 2014.03.31 11:02 | buy | 1.00 | eurusd | 1.3769 | 1.3789 | 1.3894 | 2014.04.01 01:57 | 1.3789 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525627657 | 2014.03.31 12:57 | sell | 1.00 | nzdusd | 0.8677 | 0.8657 | 0.8602 | 2014.04.01 08:59 | 0.8657 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525631440 | 2014.03.31 21:02 | buy | 1.00 | eurjpy | 142.23 | 142.43 | 142.98 | 2014.04.01 05:01 | 142.43 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525635425 | 2014.04.01 05:33 | buy | 1.00 | eurjpy | 142.56 | 142.76 | 143.81 | 2014.04.01 07:31 | 142.76 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525635628 | 2014.04.01 05:59 | sell | 1.00 | eurgbp | 0.8293 | 0.8273 | 0.8243 | 2014.04.02 20:57 | 0.8273 | 0.00 | 0.00 | 0.00 | 332.00 |
| 525636120 | 2014.04.01 07:02 | buy | 1.00 | usdchf | 0.8825 | 0.8845 | 0.8950 | 2014.04.02 06:57 | 0.8845 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525636556 | 2014.04.01 07:58 | buy | 1.00 | euraud | 1.4918 | 1.4938 | 1.4993 | 2014.04.01 18:26 | 1.4938 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525639840 | 2014.04.01 14:59 | buy | 1.00 | eurjpy | 143.00 | 143.20 | 144.75 | 2014.04.02 01:29 | 143.20 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525642648 | 2014.04.01 20:59 | sell | 1.00 | usdjpy | 103.84 | 103.64 | 102.09 | 2014.04.03 00:59 | 103.64 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525644044 | 2014.04.01 23:58 | sell | 1.00 | eurusd | 1.3810 | 1.3790 | 1.3660 | 2014.04.02 02:59 | 1.3790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525646377 | 2014.04.02 04:57 | sell | 1.00 | nzdusd | 0.8570 | 0.8550 | 0.8370 | 2014.04.03 17:56 | 0.8550 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525648256 | 2014.04.02 08:58 | sell | 1.00 | usdcad | 1.1031 | 1.1011 | 1.0980 | 2014.04.03 08:58 | 1.1011 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525648295 | 2014.04.02 09:03 | buy | 1.00 | gbpusd | 1.6632 | 1.6652 | 1.6782 | 2014.04.02 22:02 | 1.6652 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525651993 | 2014.04.02 16:57 | buy | 1.00 | eurjpy | 142.99 | 143.19 | 143.24 | 2014.04.03 13:02 | 143.19 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525654808 | 2014.04.02 22:58 | buy | 1.00 | audusd | 0.9216 | 0.9236 | 0.9416 | 2014.04.03 05:57 | 0.9236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525661836 | 2014.04.03 13:59 | sell | 1.00 | eurjpy | 142.55 | 142.35 | 141.80 | 2014.04.04 01:59 | 142.35 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525664207 | 2014.04.03 19:03 | sell | 1.00 | eurusd | 1.3713 | 1.3693 | 1.3613 | 2014.04.04 06:58 | 1.3693 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525666508 | 2014.04.03 23:58 | buy | 1.00 | usdjpy | 103.85 | 104.05 | 105.85 | 2014.04.04 06:29 | 104.05 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525668607 | 2014.04.04 04:27 | buy | 1.00 | nzdusd | 0.8541 | 0.8563 | 0.8743 | 2014.04.04 08:56 | 0.8583 | 0.00 | 0.00 | 0.00 | 420.00 |
| 525669098 | 2014.04.04 05:30 | buy | 1.00 | gbpusd | 1.6554 | 1.6574 | 1.6753 | 2014.04.04 06:42 | 1.6574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525669777 | 2014.04.04 06:57 | buy | 1.00 | gbpusd | 1.6574 | 1.6594 | 1.6674 | 2014.04.04 09:56 | 1.6594 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525670393 | 2014.04.04 08:16 | buy | 1.00 | euraud | 1.4727 | 1.4747 | 1.4776 | 2014.04.04 09:29 | 1.4747 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525670713 | 2014.04.04 08:57 | sell | 1.00 | audjpy | 96.05 | 95.85 | 94.55 | 2014.04.04 12:56 | 95.85 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525670737 | 2014.04.04 09:00 | sell | 1.00 | eurjpy | 141.67 | 141.47 | 141.17 | 2014.04.06 20:58 | 141.47 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525671181 | 2014.04.04 09:57 | buy | 1.00 | euraud | 1.4758 | 1.4778 | 1.4908 | 2014.04.07 23:57 | 1.4778 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525696031 | 2014.04.06 15:03 | buy | 1.00 | nzdusd | 0.8584 | 0.8604 | 0.8759 | 2014.04.06 18:57 | 0.8604 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525698949 | 2014.04.06 21:17 | sell | 1.00 | gbpjpy | 171.12 | 170.92 | 170.62 | 2014.04.06 23:30 | 170.92 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525699775 | 2014.04.06 23:03 | buy | 1.00 | gbpusd | 1.6577 | 1.6592 | 1.6827 | 2014.04.10 00:57 | 1.6774 | 0.00 | 0.00 | 0.00 | 1 970.00 |
| 525701507 | 2014.04.07 02:45 | sell | 1.00 | audjpy | 95.90 | 95.70 | 94.40 | 2014.04.07 07:13 | 95.70 | 0.00 | 0.00 | 0.00 | 192.00 |
| 525703987 | 2014.04.07 08:03 | sell | 1.00 | audjpy | 95.59 | 95.39 | 94.34 | 2014.04.07 19:59 | 95.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525710025 | 2014.04.07 20:57 | buy | 1.00 | audjpy | 95.55 | 95.75 | 97.30 | 2014.04.08 09:02 | 95.75 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525711943 | 2014.04.08 01:03 | sell | 1.00 | usdcad | 1.0953 | 1.0933 | 1.0778 | 2014.04.09 08:56 | 1.0933 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525714751 | 2014.04.08 07:03 | sell | 1.00 | gbpjpy | 171.22 | 170.87 | 169.32 | 2014.04.08 14:29 | 170.53 | 0.00 | 0.00 | 0.00 | 676.20 |
| 525719408 | 2014.04.08 17:00 | sell | 1.00 | gbpjpy | 170.74 | 170.54 | 170.24 | 2014.04.09 00:59 | 170.54 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525719626 | 2014.04.08 17:28 | buy | 1.00 | eurusd | 1.3787 | 1.3807 | 1.3962 | 2014.04.09 07:14 | 1.3807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525722107 | 2014.04.08 22:46 | sell | 1.00 | euraud | 1.4724 | 1.4704 | 1.4524 | 2014.04.09 02:17 | 1.4704 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525722216 | 2014.04.08 23:00 | buy | 1.00 | eurgbp | 0.8234 | 0.8254 | 0.8279 | 2014.04.10 14:58 | 0.8273 | 0.00 | 0.00 | 0.00 | 651.30 |
| 525723160 | 2014.04.09 01:01 | sell | 1.00 | audusd | 0.9379 | 0.9359 | 0.9254 | 2014.04.09 08:27 | 0.9359 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525723877 | 2014.04.09 02:33 | sell | 1.00 | audjpy | 95.75 | 95.52 | 94.72 | 2014.04.09 08:44 | 95.33 | 0.00 | 0.00 | 0.00 | 411.60 |
| 525724111 | 2014.04.09 03:03 | buy | 1.00 | euraud | 1.4712 | 1.4732 | 1.4802 | 2014.04.09 12:01 | 1.4732 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525725047 | 2014.04.09 05:03 | sell | 1.00 | usdjpy | 102.01 | 101.81 | 101.26 | 2014.04.09 12:58 | 101.81 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525728776 | 2014.04.09 13:01 | buy | 1.00 | usdcad | 1.0872 | 1.0892 | 1.1022 | 2014.04.10 00:56 | 1.0892 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525731092 | 2014.04.09 17:58 | sell | 1.00 | eurjpy | 141.46 | 141.25 | 140.46 | 2014.04.10 07:02 | 141.25 | 0.00 | 0.00 | 0.00 | 205.80 |
| 525732021 | 2014.04.09 19:57 | sell | 1.00 | audjpy | 95.89 | 95.69 | 94.89 | 2014.04.09 22:58 | 95.69 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525733893 | 2014.04.09 23:57 | sell | 1.00 | usdchf | 0.8800 | 0.8780 | 0.8700 | 2014.04.10 04:12 | 0.8780 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525734384 | 2014.04.10 01:00 | buy | 1.00 | euraud | 1.4675 | 1.4697 | 1.4832 | 2014.04.13 21:01 | 1.4744 | 0.00 | 0.00 | 0.00 | 641.70 |
| 525735577 | 2014.04.10 03:33 | sell | 1.00 | audusd | 0.9436 | 0.9416 | 0.9236 | 2014.04.10 07:30 | 0.9416 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525738136 | 2014.04.10 09:01 | sell | 1.00 | nzdusd | 0.8706 | 0.8686 | 0.8531 | 2014.04.10 20:00 | 0.8643 | 0.00 | 0.00 | 0.00 | 630.00 |
| 525739181 | 2014.04.10 11:15 | sell | 1.00 | audjpy | 95.68 | 95.48 | 94.93 | 2014.04.10 15:00 | 95.48 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525739516 | 2014.04.10 11:58 | sell | 1.00 | gbpusd | 1.6787 | 1.6767 | 1.6762 | 2014.04.11 04:02 | 1.6767 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525745156 | 2014.04.11 00:01 | buy | 1.00 | audusd | 0.9373 | 0.9393 | 0.9548 | 2014.04.11 04:57 | 0.9393 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525745398 | 2014.04.11 00:32 | sell | 1.00 | eurjpy | 141.49 | 141.25 | 140.55 | 2014.04.11 05:57 | 140.91 | 0.00 | 0.00 | 0.00 | 568.40 |
| 525745593 | 2014.04.11 00:57 | buy | 1.00 | eurgbp | 0.8284 | 0.8304 | 0.8409 | 2014.04.14 08:58 | 0.8304 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525746061 | 2014.04.11 01:57 | sell | 1.00 | euraud | 1.4782 | 1.4762 | 1.4732 | 2014.04.11 04:58 | 1.4762 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525747949 | 2014.04.11 05:59 | buy | 1.00 | nzdusd | 0.8669 | 0.8689 | 0.8719 | 2014.04.11 08:02 | 0.8689 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525748182 | 2014.04.11 06:29 | buy | 1.00 | gbpjpy | 169.70 | 169.90 | 170.45 | 2014.04.11 07:31 | 169.90 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525748884 | 2014.04.11 07:59 | buy | 1.00 | euraud | 1.4767 | 1.4787 | 1.4842 | 2014.04.11 11:02 | 1.4787 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525750296 | 2014.04.11 11:00 | sell | 1.00 | usdcad | 1.0967 | 1.0947 | 1.0817 | 2014.04.14 09:00 | 1.0947 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525774148 | 2014.04.13 13:58 | sell | 1.00 | eurjpy | 141.05 | 0.00 | 138.88 | 2014.04.14 04:59 | 140.75 | 0.00 | 0.00 | 0.00 | 294.00 |
| 525777549 | 2014.04.13 21:14 | buy | 1.00 | gbpjpy | 169.95 | 170.15 | 171.70 | 2014.04.14 03:45 | 170.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525779289 | 2014.04.14 00:57 | buy | 1.00 | audjpy | 95.48 | 95.68 | 97.48 | 2014.04.14 13:00 | 95.68 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525780708 | 2014.04.14 03:59 | sell | 1.00 | euraud | 1.4701 | 1.4681 | 1.4526 | 2014.04.14 05:58 | 1.4681 | 0.00 | 0.00 | 0.00 | 188.00 |
| 525783157 | 2014.04.14 09:13 | sell | 1.00 | gbpjpy | 170.46 | 170.26 | 168.96 | 2014.04.14 12:27 | 170.18 | 0.00 | 0.00 | 0.00 | 274.40 |
| 525783165 | 2014.04.14 09:14 | sell | 1.00 | euraud | 1.4687 | 1.4667 | 1.4537 | 2014.04.14 14:27 | 1.4667 | 0.00 | 0.00 | 0.00 | 188.00 |
| 525785396 | 2014.04.14 14:00 | sell | 1.00 | eurusd | 1.3818 | 1.3798 | 1.3718 | 2014.04.15 02:57 | 1.3798 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525785880 | 2014.04.14 15:02 | sell | 1.00 | audusd | 0.9416 | 0.9396 | 0.9341 | 2014.04.14 19:27 | 0.9396 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525786784 | 2014.04.14 16:58 | sell | 1.00 | usdjpy | 101.91 | 101.71 | 101.41 | 2014.04.15 12:59 | 101.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525786800 | 2014.04.14 17:00 | sell | 1.00 | nzdusd | 0.8683 | 0.8663 | 0.8633 | 2014.04.15 08:59 | 0.8663 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525787096 | 2014.04.14 17:38 | sell | 1.00 | audusd | 0.9415 | 0.9395 | 0.9340 | 2014.04.14 18:46 | 0.9395 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525793344 | 2014.04.15 06:59 | buy | 1.00 | eurusd | 1.3803 | 1.3823 | 1.3903 | 2014.04.16 00:59 | 1.3823 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525799179 | 2014.04.15 19:27 | buy | 1.00 | audusd | 0.9347 | 0.9367 | 0.9472 | 2014.04.15 22:17 | 0.9367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525800122 | 2014.04.15 21:28 | sell | 1.00 | euraud | 1.4757 | 1.4737 | 1.4657 | 2014.04.16 08:29 | 1.4737 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525800138 | 2014.04.15 21:30 | buy | 1.00 | gbpjpy | 170.88 | 171.08 | 172.38 | 2014.04.15 23:56 | 171.08 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525800349 | 2014.04.15 21:57 | buy | 1.00 | euraud | 1.4742 | 1.4762 | 1.4827 | 2014.04.16 07:00 | 1.4762 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525801768 | 2014.04.16 00:59 | sell | 1.00 | eurgbp | 0.8259 | 0.8239 | 0.8084 | 2014.04.16 03:00 | 0.8239 | 0.00 | 0.00 | 0.00 | 334.00 |
| 525801792 | 2014.04.16 01:02 | sell | 1.00 | eurjpy | 141.52 | 141.32 | 140.77 | 2014.04.16 13:02 | 141.32 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525802728 | 2014.04.16 03:02 | sell | 1.00 | eurusd | 1.3839 | 1.3819 | 1.3764 | 2014.04.16 08:56 | 1.3819 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525803649 | 2014.04.16 05:00 | buy | 1.00 | usdchf | 0.8796 | 0.8816 | 0.8971 | 2014.04.17 08:56 | 0.8816 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525809264 | 2014.04.16 17:00 | buy | 1.00 | euraud | 1.4748 | 1.4768 | 1.4838 | 2014.04.21 09:00 | 1.4768 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525809498 | 2014.04.16 17:30 | sell | 1.00 | audjpy | 95.83 | 95.63 | 94.33 | 2014.04.16 21:01 | 95.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525810434 | 2014.04.16 19:30 | buy | 1.00 | gbpjpy | 171.52 | 171.72 | 173.27 | 2014.04.16 23:00 | 171.72 | 0.00 | 0.00 | 0.00 | 196.00 |
| 525810652 | 2014.04.16 19:58 | buy | 1.00 | eurjpy | 141.09 | 141.29 | 142.84 | 2014.04.17 06:27 | 141.40 | 0.00 | 0.00 | 0.00 | 300.70 |
| 525811152 | 2014.04.16 21:02 | buy | 1.00 | euraud | 1.4760 | 1.4780 | 1.4810 | 2014.04.16 23:56 | 1.4780 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525811354 | 2014.04.16 21:28 | buy | 1.00 | usdjpy | 102.00 | 102.20 | 103.00 | 2014.04.17 06:30 | 102.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525812181 | 2014.04.16 23:14 | buy | 1.00 | gbpjpy | 171.62 | 171.82 | 173.37 | 2014.04.17 02:46 | 171.82 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525813008 | 2014.04.17 01:00 | sell | 1.00 | gbpusd | 1.6832 | 1.6812 | 1.6782 | 2014.04.17 09:02 | 1.6812 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525813960 | 2014.04.17 03:02 | sell | 1.00 | nzdusd | 0.8621 | 0.8601 | 0.8547 | 2014.04.17 06:56 | 0.8601 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525814568 | 2014.04.17 04:20 | sell | 1.00 | usdcad | 1.1016 | 1.0996 | 1.0966 | 2014.04.17 05:41 | 1.0996 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525815722 | 2014.04.17 06:48 | sell | 1.00 | eurusd | 1.3845 | 1.3828 | 1.3698 | 2014.04.17 10:14 | 1.3819 | 0.00 | 0.00 | 0.00 | 260.00 |
| 525816885 | 2014.04.17 09:17 | buy | 1.00 | gbpjpy | 171.80 | 171.96 | 172.51 | 2014.04.17 11:02 | 172.04 | 0.00 | 0.00 | 0.00 | 232.80 |
| 525816986 | 2014.04.17 09:30 | buy | 1.00 | eurjpy | 141.37 | 141.57 | 142.37 | 2014.04.17 18:30 | 141.57 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525818281 | 2014.04.17 12:16 | sell | 1.00 | gbpjpy | 172.04 | 171.84 | 171.54 | 2014.04.17 15:13 | 171.84 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525820519 | 2014.04.17 17:03 | buy | 1.00 | gbpjpy | 171.93 | 172.13 | 173.93 | 2014.04.22 00:56 | 172.13 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525821207 | 2014.04.17 18:31 | sell | 1.00 | euraud | 1.4809 | 1.4789 | 1.4609 | 2014.04.18 05:59 | 1.4789 | 0.00 | 0.00 | 0.00 | 186.00 |
| 525853725 | 2014.04.20 16:00 | buy | 1.00 | usdjpy | 102.44 | 102.64 | 103.44 | 2014.04.20 22:00 | 102.64 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525859785 | 2014.04.21 04:57 | sell | 1.00 | eurjpy | 141.75 | 141.55 | 141.25 | 2014.04.21 12:58 | 141.55 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525866126 | 2014.04.21 18:30 | buy | 1.00 | audusd | 0.9334 | 0.9354 | 0.9409 | 2014.04.21 19:14 | 0.9354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525867202 | 2014.04.21 20:48 | sell | 1.00 | usdjpy | 102.66 | 102.46 | 102.16 | 2014.04.22 00:30 | 102.46 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525868474 | 2014.04.21 23:31 | buy | 1.00 | eurjpy | 141.29 | 141.49 | 142.04 | 2014.04.22 03:00 | 141.49 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525869169 | 2014.04.22 01:00 | buy | 1.00 | gbpusd | 1.6809 | 1.6829 | 1.6984 | 2014.04.23 04:59 | 1.6829 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525871243 | 2014.04.22 05:26 | sell | 1.00 | eurusd | 1.3824 | 1.3804 | 1.3749 | 2014.04.22 08:57 | 1.3804 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525872311 | 2014.04.22 07:43 | sell | 1.00 | usdchf | 0.8857 | 0.8837 | 0.8782 | 2014.04.22 23:27 | 0.8837 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525874776 | 2014.04.22 12:59 | sell | 1.00 | usdjpy | 102.61 | 102.41 | 101.36 | 2014.04.23 07:58 | 102.34 | 0.00 | 0.00 | 0.00 | 261.90 |
| 525877374 | 2014.04.22 18:32 | sell | 1.00 | nzdusd | 0.8613 | 0.8593 | 0.8438 | 2014.04.22 22:15 | 0.8593 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525879246 | 2014.04.22 22:32 | buy | 1.00 | eurjpy | 141.67 | 141.87 | 143.17 | 2014.04.22 23:59 | 141.87 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525879940 | 2014.04.23 00:01 | sell | 1.00 | gbpusd | 1.6819 | 1.6799 | 1.6794 | 2014.04.23 03:59 | 1.6799 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525880408 | 2014.04.23 01:01 | buy | 1.00 | eurusd | 1.3821 | 1.3841 | 1.3946 | 2014.04.25 09:00 | 1.3841 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525884144 | 2014.04.23 09:00 | buy | 1.00 | gbpusd | 1.6766 | 1.6786 | 1.6866 | 2014.04.24 00:59 | 1.6786 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525884365 | 2014.04.23 09:28 | buy | 1.00 | gbpjpy | 171.46 | 171.64 | 172.14 | 2014.04.23 16:31 | 172.00 | 0.00 | 0.00 | 0.00 | 523.80 |
| 525884612 | 2014.04.23 10:00 | buy | 1.00 | usdjpy | 102.27 | 102.47 | 104.27 | 2014.04.23 14:57 | 102.47 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525885493 | 2014.04.23 11:53 | sell | 1.00 | euraud | 1.4886 | 1.4866 | 1.4786 | 2014.04.23 14:06 | 1.4866 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525885556 | 2014.04.23 12:01 | buy | 1.00 | nzdusd | 0.8584 | 0.8604 | 0.8709 | 2014.04.23 15:57 | 0.8604 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525887880 | 2014.04.23 16:59 | sell | 1.00 | usdjpy | 102.49 | 102.29 | 102.24 | 2014.04.24 01:01 | 102.29 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525888357 | 2014.04.23 18:00 | sell | 1.00 | audusd | 0.9296 | 0.9276 | 0.9146 | 2014.04.24 01:59 | 0.9276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525888808 | 2014.04.23 18:58 | sell | 1.00 | usdchf | 0.8831 | 0.8811 | 0.8731 | 2014.04.25 05:01 | 0.8811 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525889284 | 2014.04.23 19:59 | buy | 1.00 | gbpjpy | 171.82 | 172.02 | 173.07 | 2014.04.24 05:00 | 172.02 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525891866 | 2014.04.24 01:30 | buy | 1.00 | usdchf | 0.8818 | 0.8838 | 0.8968 | 2014.04.24 07:02 | 0.8838 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525892108 | 2014.04.24 02:01 | sell | 1.00 | nzdusd | 0.8587 | 0.8567 | 0.8412 | 2014.04.24 08:02 | 0.8567 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525892123 | 2014.04.24 02:03 | sell | 1.00 | eurjpy | 141.60 | 141.40 | 140.90 | 2014.04.24 08:59 | 141.40 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525892311 | 2014.04.24 02:27 | sell | 1.00 | usdjpy | 102.36 | 102.16 | 100.61 | 2014.04.24 08:01 | 102.16 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525893512 | 2014.04.24 05:01 | sell | 1.00 | gbpjpy | 171.97 | 171.77 | 170.72 | 2014.04.24 12:58 | 171.77 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525893964 | 2014.04.24 05:59 | buy | 1.00 | gbpusd | 1.6774 | 1.6794 | 1.6824 | 2014.04.24 09:56 | 1.6794 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525897271 | 2014.04.24 13:03 | buy | 1.00 | audusd | 0.9258 | 0.9278 | 0.9303 | 2014.04.25 08:31 | 0.9278 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525898886 | 2014.04.24 16:30 | buy | 1.00 | usdjpy | 102.21 | 102.41 | 102.46 | 2014.04.24 19:02 | 102.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525900508 | 2014.04.24 19:58 | sell | 1.00 | gbpjpy | 172.11 | 171.91 | 170.11 | 2014.04.25 02:00 | 171.91 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525901444 | 2014.04.24 21:58 | buy | 1.00 | euraud | 1.4907 | 1.4927 | 1.5032 | 2014.04.25 00:59 | 1.4927 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525901928 | 2014.04.24 23:00 | sell | 1.00 | eurjpy | 141.58 | 141.37 | 140.82 | 2014.04.25 06:30 | 141.30 | 0.00 | 0.00 | 0.00 | 271.60 |
| 525903566 | 2014.04.25 02:30 | sell | 1.00 | gbpjpy | 171.89 | 171.69 | 171.24 | 2014.04.25 06:32 | 171.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525904713 | 2014.04.25 04:57 | buy | 1.00 | euraud | 1.4883 | 1.4903 | 1.5083 | 2014.04.28 01:00 | 1.4903 | 0.00 | 0.00 | 0.00 | 184.00 |
| 525905883 | 2014.04.25 07:27 | buy | 1.00 | usdcad | 1.1019 | 1.1039 | 1.1095 | 2014.04.25 09:27 | 1.1039 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525905907 | 2014.04.25 07:30 | buy | 1.00 | usdcad | 1.1019 | 1.1039 | 1.1095 | 2014.04.25 09:26 | 1.1039 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525906600 | 2014.04.25 08:59 | sell | 1.00 | eurjpy | 141.31 | 141.11 | 141.06 | 2014.04.28 04:57 | 141.11 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525906631 | 2014.04.25 09:03 | buy | 1.00 | usdjpy | 102.12 | 102.32 | 102.87 | 2014.04.28 05:02 | 102.32 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525934750 | 2014.04.27 21:08 | buy | 1.00 | nzdusd | 0.8579 | 0.0000 | 0.8678 | 2014.04.30 22:57 | 0.8617 | 0.00 | 0.00 | 0.00 | 380.00 |
| 525935624 | 2014.04.27 23:00 | buy | 1.00 | gbpusd | 1.6787 | 1.6807 | 1.6912 | 2014.04.28 07:58 | 1.6807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525935632 | 2014.04.27 23:01 | buy | 1.00 | gbpusd | 1.6787 | 1.6807 | 1.6857 | 2014.04.28 07:57 | 1.6807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525938409 | 2014.04.28 04:57 | sell | 1.00 | audjpy | 95.03 | 94.83 | 93.53 | 2014.04.28 21:01 | 94.83 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525938440 | 2014.04.28 05:01 | buy | 1.00 | usdchf | 0.8785 | 0.8805 | 0.8960 | 2014.04.29 08:59 | 0.8805 | 0.00 | 0.00 | 0.00 | 226.00 |
| 525938924 | 2014.04.28 06:03 | buy | 1.00 | usdjpy | 102.24 | 102.44 | 103.49 | 2014.04.28 10:02 | 102.47 | 0.00 | 0.00 | 0.00 | 223.10 |
| 525940304 | 2014.04.28 09:00 | buy | 1.00 | gbpjpy | 172.24 | 172.44 | 174.24 | 2014.04.29 04:56 | 172.44 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525950116 | 2014.04.29 05:58 | sell | 1.00 | eurusd | 1.3828 | 1.3808 | 1.3703 | 2014.04.30 01:00 | 1.3808 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525950592 | 2014.04.29 06:59 | sell | 1.00 | usdjpy | 102.64 | 102.44 | 100.64 | 2014.04.29 21:02 | 102.44 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525951069 | 2014.04.29 08:00 | buy | 1.00 | eurgbp | 0.8202 | 0.8222 | 0.8327 | 2014.04.30 06:59 | 0.8222 | 0.00 | 0.00 | 0.00 | 336.00 |
| 525952472 | 2014.04.29 11:00 | sell | 1.00 | usdjpy | 102.58 | 102.38 | 101.33 | 2014.04.29 20:12 | 102.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525954102 | 2014.04.29 14:29 | sell | 1.00 | eurjpy | 141.78 | 141.58 | 139.78 | 2014.04.30 00:29 | 141.44 | 0.00 | 0.00 | 0.00 | 329.80 |
| 525959040 | 2014.04.30 01:02 | buy | 1.00 | eurjpy | 141.51 | 141.71 | 141.76 | 2014.04.30 12:58 | 141.71 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525959041 | 2014.04.30 01:02 | sell | 1.00 | audjpy | 95.16 | 94.96 | 94.41 | 2014.04.30 12:57 | 94.96 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525960100 | 2014.04.30 03:18 | buy | 1.00 | gbpusd | 1.6818 | 1.6835 | 1.6915 | 2014.04.30 08:57 | 1.6885 | 0.00 | 0.00 | 0.00 | 670.00 |
| 525960436 | 2014.04.30 04:01 | sell | 1.00 | gbpjpy | 172.51 | 172.31 | 171.76 | 2014.04.30 06:28 | 172.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525961818 | 2014.04.30 06:58 | sell | 1.00 | usdjpy | 102.29 | 102.09 | 100.54 | 2014.04.30 08:56 | 102.09 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525962862 | 2014.04.30 09:12 | buy | 1.00 | audusd | 0.9276 | 0.9296 | 0.9301 | 2014.04.30 19:31 | 0.9296 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525962994 | 2014.04.30 09:29 | buy | 1.00 | nzdusd | 0.8602 | 0.8622 | 0.8678 | 2014.04.30 12:29 | 0.8622 | 0.00 | 0.00 | 0.00 | 200.00 |
| 525964406 | 2014.04.30 12:30 | buy | 1.00 | usdcad | 1.0948 | 1.0968 | 1.1023 | 2014.04.30 23:59 | 1.0968 | 0.00 | 0.00 | 0.00 | 182.00 |
| 525964663 | 2014.04.30 13:03 | sell | 1.00 | euraud | 1.4933 | 1.4913 | 1.4733 | 2014.04.30 22:02 | 1.4913 | 0.00 | 0.00 | 0.00 | 184.00 |
| 0.00 | 0.00 | 0.00 | 37 975.50 | ||||||||||
| Closed P/L: | 37 975.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 525935616 | 2014.04.27 22:59 | sell | 1.00 | usdcad | 1.1032 | 0.0000 | 1.0907 | 1.0969 | 0.00 | 0.00 | 0.00 | 573.30 | |
| 525959484 | 2014.04.30 01:59 | buy | 1.00 | eurusd | 1.3792 | 1.3812 | 1.3917 | 1.3886 | 0.00 | 0.00 | 0.00 | 940.00 | |
| 525963727 | 2014.04.30 11:03 | buy | 1.00 | gbpusd | 1.6880 | 0.0000 | 1.7067 | 1.6884 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 525965576 | 2014.04.30 15:00 | buy | 1.00 | gbpjpy | 172.42 | 0.00 | 173.67 | 172.56 | 0.00 | 0.00 | 0.00 | 135.80 | |
| 525967901 | 2014.04.30 19:58 | sell | 1.00 | audjpy | 94.97 | 0.00 | 94.22 | 95.00 | 0.00 | 0.00 | 0.00 | -29.10 | |
| 525967908 | 2014.04.30 19:59 | sell | 1.00 | audjpy | 94.97 | 0.00 | 94.22 | 95.00 | 0.00 | 0.00 | 0.00 | -29.10 | |
| 525968385 | 2014.04.30 21:00 | buy | 1.00 | cadjpy | 93.18 | 0.00 | 94.68 | 93.15 | 0.00 | 0.00 | 0.00 | -29.10 | |
| 525968387 | 2014.04.30 21:00 | buy | 1.00 | eurjpy | 141.87 | 0.00 | 142.60 | 141.93 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 525969554 | 2014.04.30 23:30 | buy | 1.00 | usdjpy | 102.21 | 0.00 | 102.45 | 102.20 | 0.00 | 0.00 | 0.00 | -9.70 | |
| 0.00 | 0.00 | 0.00 | 1 650.30 | ||||||||||
| Floating P/L: | 1 650.30 | ||||||||||||
| 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: | 37 975.50 | Floating P/L: | 1 650.30 | Margin: | 22 193.50 | ||||||||
| Balance: | 1 500 991.75 | Equity: | 1 502 642.05 | Free Margin: | 1 480 448.55 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 975.50 | Gross Loss: | 0.00 | Total Net Profit: | 37 975.50 | ||||||||
| Profit Factor: | Expected Payoff: | 240.35 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 80 (100.00%) | Long Positions (won %): | 78 (100.00%) | ||||||||
| Profit Trades (% of total): | 158 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 970.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 240.35 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 158 (37 975.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37 975.50 (158) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 158 | consecutive losses: | 0 | |||||||||