Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2014 September 30, 23:57
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
527316591 | 2014.08.28 21:47 | buy | 1.00 | usdcad | 1.0859 | 0.0000 | 1.0983 | 2014.09.01 12:42 | 1.0866 | 0.00 | 0.00 | 0.00 | 64.40 |
527322285 | 2014.08.29 09:57 | buy | 1.00 | gbpjpy | 172.52 | 0.00 | 173.03 | 2014.09.01 10:06 | 173.18 | 0.00 | 0.00 | 0.00 | 627.00 |
527347093 | 2014.08.31 14:57 | buy | 1.00 | nzdjpy | 87.02 | 87.22 | 88.27 | 2014.09.01 08:00 | 87.35 | 0.00 | 0.00 | 0.00 | 313.50 |
527347830 | 2014.08.31 16:32 | buy | 1.00 | chfjpy | 113.31 | 0.00 | 114.80 | 2014.09.01 03:56 | 113.49 | 0.00 | 0.00 | 0.00 | 171.00 |
527351090 | 2014.08.31 23:30 | buy | 1.00 | audjpy | 97.28 | 97.48 | 98.78 | 2014.09.01 18:58 | 97.48 | 0.00 | 0.00 | 0.00 | 190.00 |
527351184 | 2014.08.31 23:42 | buy | 1.00 | euraud | 1.4040 | 1.4060 | 1.4190 | 2014.09.01 02:17 | 1.4060 | 0.00 | 0.00 | 0.00 | 186.00 |
527357392 | 2014.09.01 12:58 | buy | 1.00 | nzdjpy | 87.35 | 87.55 | 89.35 | 2014.09.01 23:56 | 87.55 | 0.00 | 0.00 | 0.00 | 190.00 |
527359733 | 2014.09.01 17:58 | buy | 1.00 | usdjpy | 104.39 | 104.59 | 105.89 | 2014.09.01 19:00 | 104.59 | 0.00 | 0.00 | 0.00 | 190.00 |
527360473 | 2014.09.01 19:33 | sell | 1.00 | nzdusd | 0.8356 | 0.0000 | 0.8256 | 2014.09.01 21:26 | 0.8347 | 0.00 | 0.00 | 0.00 | 90.00 |
527361144 | 2014.09.01 20:59 | buy | 1.00 | cadjpy | 96.17 | 96.37 | 96.67 | 2014.09.04 00:58 | 96.37 | 0.00 | 0.00 | 0.00 | 190.00 |
527363009 | 2014.09.02 00:58 | sell | 1.00 | gbpjpy | 173.71 | 173.50 | 173.21 | 2014.09.02 02:29 | 173.50 | 0.00 | 0.00 | 0.00 | 199.50 |
527363375 | 2014.09.02 01:45 | buy | 1.00 | euraud | 1.4113 | 1.4133 | 1.4288 | 2014.09.02 05:59 | 1.4133 | 0.00 | 0.00 | 0.00 | 184.00 |
527364116 | 2014.09.02 03:20 | sell | 1.00 | audjpy | 97.50 | 0.00 | 97.00 | 2014.09.02 04:09 | 97.45 | 0.00 | 0.00 | 0.00 | 47.50 |
527365138 | 2014.09.02 05:31 | buy | 1.00 | eurusd | 1.3116 | 1.3136 | 1.3291 | 2014.09.03 02:02 | 1.3136 | 0.00 | 0.00 | 0.00 | 200.00 |
527366760 | 2014.09.02 08:59 | buy | 1.00 | eurusd | 1.3123 | 0.0000 | 1.3273 | 2014.09.02 11:13 | 1.3128 | 0.00 | 0.00 | 0.00 | 50.00 |
527372400 | 2014.09.02 21:02 | buy | 1.00 | nzdjpy | 87.28 | 87.48 | 89.03 | 2014.09.04 20:59 | 87.48 | 0.00 | 0.00 | 0.00 | 188.00 |
527373320 | 2014.09.02 23:00 | buy | 1.00 | cadjpy | 96.08 | 96.28 | 96.58 | 2014.09.03 02:29 | 96.28 | 0.00 | 0.00 | 0.00 | 190.00 |
527375662 | 2014.09.03 04:00 | sell | 1.00 | usdjpy | 105.10 | 104.90 | 103.85 | 2014.09.04 04:30 | 104.90 | 0.00 | 0.00 | 0.00 | 190.00 |
527375895 | 2014.09.03 04:30 | buy | 1.00 | usdcad | 1.0900 | 1.0920 | 1.1100 | 2014.09.03 07:27 | 1.0920 | 0.00 | 0.00 | 0.00 | 182.00 |
527385840 | 2014.09.04 01:45 | buy | 1.00 | audjpy | 98.01 | 98.21 | 99.51 | 2014.09.04 05:27 | 98.21 | 0.00 | 0.00 | 0.00 | 190.00 |
527387992 | 2014.09.04 06:21 | sell | 1.00 | eurusd | 1.3026 | 1.3006 | 1.2951 | 2014.09.04 07:22 | 1.3006 | 0.00 | 0.00 | 0.00 | 200.00 |
527388631 | 2014.09.04 07:43 | sell | 1.00 | gbpusd | 1.6415 | 1.6395 | 1.6315 | 2014.09.04 08:13 | 1.6395 | 0.00 | 0.00 | 0.00 | 200.00 |
527388920 | 2014.09.04 08:20 | buy | 1.00 | usdchf | 0.9295 | 0.9315 | 0.9495 | 2014.09.04 08:50 | 0.9315 | 0.00 | 0.00 | 0.00 | 214.00 |
527392290 | 2014.09.04 15:32 | buy | 1.00 | cadjpy | 96.81 | 97.01 | 98.56 | 2014.09.04 16:56 | 97.01 | 0.00 | 0.00 | 0.00 | 188.00 |
527392516 | 2014.09.04 16:01 | sell | 1.00 | nzdusd | 0.8293 | 0.0000 | 0.8192 | 2014.09.04 18:47 | 0.8285 | 0.00 | 0.00 | 0.00 | 80.00 |
527392968 | 2014.09.04 16:59 | sell | 1.00 | audjpy | 98.54 | 0.00 | 97.53 | 2014.09.05 05:57 | 98.49 | 0.00 | 0.00 | 0.00 | 47.50 |
527392984 | 2014.09.04 17:01 | sell | 1.00 | chfjpy | 113.18 | 112.98 | 111.93 | 2014.09.04 18:59 | 112.98 | 0.00 | 0.00 | 0.00 | 188.00 |
527394403 | 2014.09.04 20:03 | sell | 1.00 | chfjpy | 112.96 | 112.76 | 112.46 | 2014.09.05 06:57 | 112.76 | 0.00 | 0.00 | 0.00 | 190.00 |
527398124 | 2014.09.05 04:00 | buy | 1.00 | euraud | 1.3826 | 0.0000 | 1.4002 | 2014.09.05 05:27 | 1.3830 | 0.00 | 0.00 | 0.00 | 37.20 |
527399918 | 2014.09.05 07:50 | buy | 1.00 | audjpy | 98.26 | 98.46 | 100.26 | 2014.09.05 10:49 | 98.46 | 0.00 | 0.00 | 0.00 | 190.00 |
527400012 | 2014.09.05 08:02 | buy | 1.00 | gbpjpy | 171.17 | 171.37 | 171.42 | 2014.09.07 15:56 | 171.37 | 0.00 | 0.00 | 0.00 | 190.00 |
527400745 | 2014.09.05 09:36 | buy | 1.00 | eurjpy | 136.01 | 0.00 | 137.49 | 2014.09.05 12:30 | 136.09 | 0.00 | 0.00 | 0.00 | 76.00 |
527401852 | 2014.09.05 11:58 | buy | 1.00 | usdjpy | 105.05 | 0.00 | 106.55 | 2014.09.05 13:31 | 105.06 | 0.00 | 0.00 | 0.00 | 9.50 |
527424800 | 2014.09.07 13:00 | buy | 1.00 | nzdjpy | 87.17 | 87.37 | 88.92 | 2014.09.08 00:58 | 87.37 | 0.00 | 0.00 | 0.00 | 190.00 |
527429964 | 2014.09.08 00:02 | buy | 1.00 | euraud | 1.3813 | 1.3834 | 1.4169 | 2014.09.10 09:58 | 1.4092 | 0.00 | 0.00 | 0.00 | 2 538.90 |
527432046 | 2014.09.08 04:29 | buy | 1.00 | gbpusd | 1.6135 | 1.6155 | 1.6160 | 2014.09.08 08:29 | 1.6155 | 0.00 | 0.00 | 0.00 | 200.00 |
527434293 | 2014.09.08 09:17 | sell | 1.00 | cadjpy | 96.61 | 0.00 | 96.10 | 2014.09.08 11:58 | 96.54 | 0.00 | 0.00 | 0.00 | 65.80 |
527434395 | 2014.09.08 09:30 | sell | 1.00 | nzdusd | 0.8282 | 0.8262 | 0.8107 | 2014.09.08 23:31 | 0.8262 | 0.00 | 0.00 | 0.00 | 200.00 |
527434519 | 2014.09.08 09:46 | sell | 1.00 | gbpusd | 1.6139 | 1.6119 | 1.5964 | 2014.09.08 12:29 | 1.6119 | 0.00 | 0.00 | 0.00 | 200.00 |
527434620 | 2014.09.08 09:59 | buy | 1.00 | usdcad | 1.0960 | 1.0980 | 1.1135 | 2014.09.10 06:56 | 1.0980 | 0.00 | 0.00 | 0.00 | 182.00 |
527434631 | 2014.09.08 10:00 | sell | 1.00 | audusd | 0.9293 | 0.9273 | 0.9118 | 2014.09.09 02:00 | 0.9273 | 0.00 | 0.00 | 0.00 | 200.00 |
527435080 | 2014.09.08 10:58 | sell | 1.00 | usdchf | 0.9344 | 0.9324 | 0.9244 | 2014.09.09 12:59 | 0.9324 | 0.00 | 0.00 | 0.00 | 214.00 |
527436032 | 2014.09.08 13:00 | buy | 1.00 | nzdjpy | 87.71 | 0.00 | 88.70 | 2014.09.09 04:59 | 87.85 | 0.00 | 0.00 | 0.00 | 131.60 |
527440830 | 2014.09.08 23:15 | sell | 1.00 | eurgbp | 0.8010 | 0.7990 | 0.7985 | 2014.09.09 01:42 | 0.7990 | 0.00 | 0.00 | 0.00 | 320.00 |
527441539 | 2014.09.09 00:46 | buy | 1.00 | gbpusd | 1.6092 | 1.6112 | 1.6242 | 2014.09.09 01:44 | 1.6112 | 0.00 | 0.00 | 0.00 | 200.00 |
527442958 | 2014.09.09 03:48 | sell | 1.00 | gbpjpy | 171.26 | 171.06 | 170.51 | 2014.09.09 05:06 | 171.06 | 0.00 | 0.00 | 0.00 | 188.00 |
527443512 | 2014.09.09 04:59 | sell | 1.00 | audusd | 0.9278 | 0.9257 | 0.9112 | 2014.09.10 18:59 | 0.9197 | 0.00 | 0.00 | 0.00 | 810.00 |
527443520 | 2014.09.09 05:00 | sell | 1.00 | nzdjpy | 87.85 | 87.65 | 86.10 | 2014.09.09 08:00 | 87.65 | 0.00 | 0.00 | 0.00 | 188.00 |
527443762 | 2014.09.09 05:31 | buy | 1.00 | usdjpy | 106.14 | 106.34 | 107.14 | 2014.09.09 12:27 | 106.34 | 0.00 | 0.00 | 0.00 | 188.00 |
527446679 | 2014.09.09 11:45 | sell | 1.00 | gbpjpy | 171.15 | 0.00 | 169.65 | 2014.09.09 12:42 | 171.07 | 0.00 | 0.00 | 0.00 | 75.20 |
527447248 | 2014.09.09 12:58 | sell | 1.00 | eurusd | 1.2948 | 1.2928 | 1.2748 | 2014.09.09 23:43 | 1.2928 | 0.00 | 0.00 | 0.00 | 200.00 |
527454268 | 2014.09.10 03:58 | buy | 1.00 | gbpusd | 1.6126 | 1.6146 | 1.6301 | 2014.09.10 07:59 | 1.6146 | 0.00 | 0.00 | 0.00 | 200.00 |
527454276 | 2014.09.10 03:59 | buy | 1.00 | gbpusd | 1.6126 | 1.6146 | 1.6226 | 2014.09.10 07:58 | 1.6146 | 0.00 | 0.00 | 0.00 | 200.00 |
527454768 | 2014.09.10 05:02 | sell | 1.00 | chfjpy | 114.25 | 114.05 | 112.75 | 2014.09.10 16:59 | 114.05 | 0.00 | 0.00 | 0.00 | 186.00 |
527455204 | 2014.09.10 05:58 | buy | 1.00 | eurjpy | 137.77 | 137.97 | 139.02 | 2014.09.11 00:02 | 137.97 | 0.00 | 0.00 | 0.00 | 186.00 |
527458941 | 2014.09.10 13:57 | sell | 1.00 | audjpy | 97.91 | 0.00 | 97.02 | 2014.09.10 14:17 | 97.80 | 0.00 | 0.00 | 0.00 | 102.30 |
527459533 | 2014.09.10 15:13 | sell | 1.00 | euraud | 1.4105 | 1.4085 | 1.3930 | 2014.09.10 23:42 | 1.4085 | 0.00 | 0.00 | 0.00 | 182.00 |
527460813 | 2014.09.10 17:57 | buy | 1.00 | audjpy | 97.80 | 98.00 | 99.30 | 2014.09.10 19:58 | 98.00 | 0.00 | 0.00 | 0.00 | 186.00 |
527461561 | 2014.09.10 19:33 | buy | 1.00 | cadjpy | 97.42 | 0.00 | 99.16 | 2014.09.11 02:26 | 97.44 | 0.00 | 0.00 | 0.00 | 18.60 |
527463870 | 2014.09.11 00:29 | sell | 1.00 | audjpy | 97.92 | 97.72 | 95.92 | 2014.09.11 02:58 | 97.72 | 0.00 | 0.00 | 0.00 | 186.00 |
527463995 | 2014.09.11 00:45 | buy | 1.00 | cadjpy | 97.44 | 0.00 | 98.46 | 2014.09.11 01:35 | 97.47 | 0.00 | 0.00 | 0.00 | 27.90 |
527464112 | 2014.09.11 01:00 | buy | 1.00 | chfjpy | 114.22 | 114.42 | 115.22 | 2014.09.11 23:59 | 114.50 | 0.00 | 0.00 | 0.00 | 260.40 |
527464447 | 2014.09.11 01:43 | buy | 1.00 | gbpjpy | 173.47 | 173.68 | 174.22 | 2014.09.11 05:57 | 173.68 | 0.00 | 0.00 | 0.00 | 195.30 |
527465034 | 2014.09.11 02:58 | buy | 1.00 | eurjpy | 138.18 | 138.38 | 138.93 | 2014.09.11 08:59 | 138.38 | 0.00 | 0.00 | 0.00 | 186.00 |
527465040 | 2014.09.11 02:59 | sell | 1.00 | audusd | 0.9140 | 0.9120 | 0.8965 | 2014.09.11 07:00 | 0.9120 | 0.00 | 0.00 | 0.00 | 200.00 |
527465883 | 2014.09.11 04:47 | sell | 1.00 | nzdjpy | 87.58 | 0.00 | 87.11 | 2014.09.11 12:59 | 87.54 | 0.00 | 0.00 | 0.00 | 37.20 |
527466702 | 2014.09.11 06:32 | buy | 1.00 | usdjpy | 106.85 | 107.05 | 108.35 | 2014.09.11 08:02 | 107.05 | 0.00 | 0.00 | 0.00 | 186.00 |
527467482 | 2014.09.11 08:12 | sell | 1.00 | cadjpy | 97.00 | 0.00 | 95.75 | 2014.09.11 11:58 | 96.84 | 0.00 | 0.00 | 0.00 | 148.80 |
527467864 | 2014.09.11 09:01 | buy | 1.00 | gbpusd | 1.6223 | 1.6243 | 1.6293 | 2014.09.11 19:01 | 1.6243 | 0.00 | 0.00 | 0.00 | 200.00 |
527468082 | 2014.09.11 09:29 | sell | 1.00 | eurgbp | 0.7973 | 0.7953 | 0.7898 | 2014.09.11 17:11 | 0.7953 | 0.00 | 0.00 | 0.00 | 324.00 |
527470056 | 2014.09.11 13:42 | buy | 1.00 | eurusd | 1.2918 | 0.0000 | 1.3118 | 2014.09.11 14:42 | 1.2925 | 0.00 | 0.00 | 0.00 | 70.00 |
527471601 | 2014.09.11 17:00 | sell | 1.00 | nzdjpy | 87.63 | 87.43 | 86.38 | 2014.09.12 11:59 | 87.43 | 0.00 | 0.00 | 0.00 | 186.00 |
527473481 | 2014.09.11 21:01 | buy | 1.00 | euraud | 1.4250 | 1.4270 | 1.4300 | 2014.09.12 03:01 | 1.4270 | 0.00 | 0.00 | 0.00 | 180.00 |
527473854 | 2014.09.11 21:49 | sell | 1.00 | usdjpy | 107.31 | 0.00 | 105.81 | 2014.09.11 23:09 | 107.26 | 0.00 | 0.00 | 0.00 | 46.50 |
527474424 | 2014.09.11 23:02 | sell | 1.00 | usdchf | 0.9355 | 0.9335 | 0.9231 | 2014.09.12 06:32 | 0.9335 | 0.00 | 0.00 | 0.00 | 212.00 |
527474627 | 2014.09.11 23:28 | buy | 1.00 | usdcad | 1.1043 | 1.1063 | 1.1118 | 2014.09.12 03:00 | 1.1063 | 0.00 | 0.00 | 0.00 | 180.00 |
527475360 | 2014.09.12 01:02 | buy | 1.00 | usdcad | 1.1046 | 1.1066 | 1.1171 | 2014.09.12 02:59 | 1.1066 | 0.00 | 0.00 | 0.00 | 180.00 |
527475477 | 2014.09.12 01:17 | sell | 1.00 | usdchf | 0.9358 | 0.9338 | 0.9183 | 2014.09.12 06:17 | 0.9338 | 0.00 | 0.00 | 0.00 | 212.00 |
527476376 | 2014.09.12 03:12 | buy | 1.00 | chfjpy | 114.58 | 114.80 | 115.05 | 2014.09.12 10:30 | 114.90 | 0.00 | 0.00 | 0.00 | 297.60 |
527476772 | 2014.09.12 04:03 | buy | 1.00 | eurusd | 1.2928 | 1.2948 | 1.3053 | 2014.09.12 06:58 | 1.2948 | 0.00 | 0.00 | 0.00 | 200.00 |
527476982 | 2014.09.12 04:30 | buy | 1.00 | gbpjpy | 173.97 | 174.17 | 175.22 | 2014.09.12 07:02 | 174.17 | 0.00 | 0.00 | 0.00 | 186.00 |
527476998 | 2014.09.12 04:32 | buy | 1.00 | gbpusd | 1.6221 | 0.0000 | 1.6332 | 2014.09.12 06:17 | 1.6230 | 0.00 | 0.00 | 0.00 | 90.00 |
527477220 | 2014.09.12 05:00 | buy | 1.00 | usdcad | 1.1049 | 1.1069 | 1.1199 | 2014.09.12 06:56 | 1.1069 | 0.00 | 0.00 | 0.00 | 180.00 |
527477919 | 2014.09.12 06:30 | sell | 1.00 | usdjpy | 107.35 | 0.00 | 105.83 | 2014.09.12 07:57 | 107.34 | 0.00 | 0.00 | 0.00 | 9.30 |
527477935 | 2014.09.12 06:32 | buy | 1.00 | cadjpy | 96.88 | 0.00 | 97.10 | 2014.09.12 07:29 | 96.91 | 0.00 | 0.00 | 0.00 | 27.90 |
527478402 | 2014.09.12 07:32 | buy | 1.00 | eurjpy | 138.81 | 139.01 | 139.81 | 2014.09.12 10:29 | 139.01 | 0.00 | 0.00 | 0.00 | 186.00 |
527479143 | 2014.09.12 09:07 | sell | 1.00 | cadjpy | 96.84 | 0.00 | 95.59 | 2014.09.12 10:49 | 96.67 | 0.00 | 0.00 | 0.00 | 158.10 |
527479813 | 2014.09.12 10:33 | buy | 1.00 | usdchf | 0.9332 | 0.0000 | 0.9450 | 2014.09.12 11:29 | 0.9338 | 0.00 | 0.00 | 0.00 | 64.20 |
527480141 | 2014.09.12 11:15 | sell | 1.00 | cadjpy | 96.78 | 0.00 | 95.02 | 2014.09.12 11:41 | 96.72 | 0.00 | 0.00 | 0.00 | 55.80 |
527480531 | 2014.09.12 12:05 | buy | 1.00 | nzdjpy | 87.40 | 0.00 | 88.89 | 2014.09.12 13:26 | 87.44 | 0.00 | 0.00 | 0.00 | 37.20 |
527503877 | 2014.09.14 13:58 | sell | 1.00 | chfjpy | 114.97 | 114.78 | 112.97 | 2014.09.15 01:02 | 114.78 | 0.00 | 0.00 | 0.00 | 176.70 |
527503900 | 2014.09.14 14:01 | sell | 1.00 | chfjpy | 114.97 | 114.78 | 114.72 | 2014.09.15 01:01 | 114.78 | 0.00 | 0.00 | 0.00 | 176.70 |
527504337 | 2014.09.14 14:57 | sell | 1.00 | audjpy | 96.70 | 96.50 | 95.20 | 2014.09.15 00:00 | 96.50 | 0.00 | 0.00 | 0.00 | 186.00 |
527504376 | 2014.09.14 15:02 | sell | 1.00 | audjpy | 96.70 | 96.50 | 95.45 | 2014.09.14 23:58 | 96.50 | 0.00 | 0.00 | 0.00 | 186.00 |
527506692 | 2014.09.14 19:59 | buy | 1.00 | nzdjpy | 87.21 | 87.41 | 88.96 | 2014.09.15 01:00 | 87.41 | 0.00 | 0.00 | 0.00 | 186.00 |
527508565 | 2014.09.14 23:59 | sell | 1.00 | eurusd | 1.2953 | 1.2933 | 1.2803 | 2014.09.15 06:59 | 1.2933 | 0.00 | 0.00 | 0.00 | 200.00 |
527509018 | 2014.09.15 00:57 | sell | 1.00 | euraud | 1.4385 | 1.4364 | 1.4209 | 2014.09.15 08:59 | 1.4347 | 0.00 | 0.00 | 0.00 | 342.00 |
527509048 | 2014.09.15 01:01 | sell | 1.00 | gbpjpy | 174.38 | 174.18 | 173.38 | 2014.09.15 09:02 | 174.18 | 0.00 | 0.00 | 0.00 | 186.00 |
527509414 | 2014.09.15 01:48 | sell | 1.00 | gbpusd | 1.6253 | 0.0000 | 1.6107 | 2014.09.15 03:41 | 1.6244 | 0.00 | 0.00 | 0.00 | 90.00 |
527509500 | 2014.09.15 01:59 | buy | 1.00 | audusd | 0.9003 | 0.9023 | 0.9153 | 2014.09.15 22:57 | 0.9023 | 0.00 | 0.00 | 0.00 | 200.00 |
527509516 | 2014.09.15 02:01 | buy | 1.00 | nzdusd | 0.8136 | 0.8156 | 0.8311 | 2014.09.15 23:30 | 0.8156 | 0.00 | 0.00 | 0.00 | 200.00 |
527510444 | 2014.09.15 04:00 | buy | 1.00 | eurjpy | 138.59 | 0.00 | 139.34 | 2014.09.15 09:47 | 138.65 | 0.00 | 0.00 | 0.00 | 55.80 |
527512309 | 2014.09.15 07:59 | buy | 1.00 | cadjpy | 96.90 | 0.00 | 97.65 | 2014.09.15 14:59 | 96.95 | 0.00 | 0.00 | 0.00 | 46.50 |
527516544 | 2014.09.15 17:02 | buy | 1.00 | euraud | 1.4323 | 1.4343 | 1.4448 | 2014.09.16 04:27 | 1.4343 | 0.00 | 0.00 | 0.00 | 180.00 |
527517035 | 2014.09.15 18:05 | sell | 1.00 | usdcad | 1.1051 | 0.0000 | 1.0875 | 2014.09.15 19:22 | 1.1045 | 0.00 | 0.00 | 0.00 | 54.00 |
527517254 | 2014.09.15 18:33 | buy | 1.00 | eurgbp | 0.7971 | 0.7989 | 0.8144 | 2014.09.16 04:57 | 0.7992 | 0.00 | 0.00 | 0.00 | 338.10 |
527518425 | 2014.09.15 21:03 | buy | 1.00 | chfjpy | 114.61 | 0.00 | 115.36 | 2014.09.15 22:35 | 114.63 | 0.00 | 0.00 | 0.00 | 18.60 |
527518689 | 2014.09.15 21:37 | buy | 1.00 | usdchf | 0.9346 | 0.0000 | 0.9497 | 2014.09.15 22:17 | 0.9348 | 0.00 | 0.00 | 0.00 | 21.20 |
527519313 | 2014.09.15 22:57 | buy | 1.00 | eurgbp | 0.7977 | 0.7997 | 0.8052 | 2014.09.16 02:58 | 0.7997 | 0.00 | 0.00 | 0.00 | 322.00 |
527519336 | 2014.09.15 23:00 | sell | 1.00 | gbpjpy | 173.94 | 173.74 | 172.69 | 2014.09.16 06:58 | 173.74 | 0.00 | 0.00 | 0.00 | 186.00 |
527519742 | 2014.09.15 23:52 | buy | 1.00 | nzdusd | 0.8154 | 0.0000 | 0.8228 | 2014.09.16 01:12 | 0.8161 | 0.00 | 0.00 | 0.00 | 70.00 |
527521208 | 2014.09.16 03:00 | buy | 1.00 | nzdjpy | 87.28 | 0.00 | 88.53 | 2014.09.16 07:27 | 87.35 | 0.00 | 0.00 | 0.00 | 65.10 |
527522160 | 2014.09.16 05:02 | sell | 1.00 | usdcad | 1.1038 | 1.1018 | 1.0943 | 2014.09.17 13:00 | 1.1018 | 0.00 | 0.00 | 0.00 | 180.00 |
527522612 | 2014.09.16 06:00 | sell | 1.00 | eurgbp | 0.7990 | 0.7970 | 0.7840 | 2014.09.16 09:32 | 0.7970 | 0.00 | 0.00 | 0.00 | 326.00 |
527523041 | 2014.09.16 06:55 | sell | 1.00 | usdchf | 0.9337 | 0.9317 | 0.9287 | 2014.09.16 09:03 | 0.9317 | 0.00 | 0.00 | 0.00 | 214.00 |
527523556 | 2014.09.16 08:01 | sell | 1.00 | euraud | 1.4335 | 1.4315 | 1.4160 | 2014.09.17 07:01 | 1.4315 | 0.00 | 0.00 | 0.00 | 180.00 |
527523922 | 2014.09.16 08:48 | buy | 1.00 | chfjpy | 114.68 | 114.88 | 115.68 | 2014.09.16 10:29 | 114.88 | 0.00 | 0.00 | 0.00 | 186.00 |
527524242 | 2014.09.16 09:29 | sell | 1.00 | nzdusd | 0.8221 | 0.8201 | 0.8171 | 2014.09.16 12:59 | 0.8201 | 0.00 | 0.00 | 0.00 | 200.00 |
527525888 | 2014.09.16 13:00 | sell | 1.00 | cadjpy | 97.67 | 0.00 | 96.67 | 2014.09.16 17:01 | 97.62 | 0.00 | 0.00 | 0.00 | 46.50 |
527529148 | 2014.09.16 19:58 | buy | 1.00 | gbpjpy | 174.26 | 174.48 | 175.28 | 2014.09.16 23:02 | 174.56 | 0.00 | 0.00 | 0.00 | 279.00 |
527531052 | 2014.09.17 00:02 | buy | 1.00 | eurusd | 1.2949 | 1.2969 | 1.3074 | 2014.09.17 06:28 | 1.2969 | 0.00 | 0.00 | 0.00 | 200.00 |
527531254 | 2014.09.17 00:28 | buy | 1.00 | eurjpy | 138.95 | 139.15 | 139.95 | 2014.09.17 11:29 | 139.15 | 0.00 | 0.00 | 0.00 | 184.00 |
527534796 | 2014.09.17 08:02 | buy | 1.00 | cadjpy | 98.13 | 98.33 | 99.38 | 2014.09.17 11:02 | 98.33 | 0.00 | 0.00 | 0.00 | 184.00 |
527537136 | 2014.09.17 13:02 | buy | 1.00 | cadjpy | 98.34 | 98.54 | 98.84 | 2014.09.17 20:58 | 98.54 | 0.00 | 0.00 | 0.00 | 184.00 |
527542284 | 2014.09.18 00:02 | buy | 1.00 | nzdusd | 0.8113 | 0.8133 | 0.8237 | 2014.09.18 18:58 | 0.8133 | 0.00 | 0.00 | 0.00 | 200.00 |
527542502 | 2014.09.18 00:30 | buy | 1.00 | nzdjpy | 88.10 | 88.30 | 88.60 | 2014.09.18 04:56 | 88.30 | 0.00 | 0.00 | 0.00 | 182.00 |
527542736 | 2014.09.18 01:00 | buy | 1.00 | eurjpy | 139.88 | 140.08 | 140.63 | 2014.09.18 02:47 | 140.08 | 0.00 | 0.00 | 0.00 | 184.00 |
527543213 | 2014.09.18 02:01 | sell | 1.00 | eurusd | 1.2889 | 1.2869 | 1.2814 | 2014.09.18 06:57 | 1.2869 | 0.00 | 0.00 | 0.00 | 200.00 |
527544943 | 2014.09.18 05:43 | sell | 1.00 | usdcad | 1.0985 | 1.0973 | 1.0868 | 2014.09.18 09:13 | 1.0951 | 0.00 | 0.00 | 0.00 | 309.40 |
527545076 | 2014.09.18 06:00 | buy | 1.00 | audjpy | 97.46 | 97.66 | 97.96 | 2014.09.19 01:01 | 97.66 | 0.00 | 0.00 | 0.00 | 182.00 |
527546012 | 2014.09.18 08:00 | sell | 1.00 | gbpusd | 1.6388 | 1.6368 | 1.6363 | 2014.09.18 09:56 | 1.6368 | 0.00 | 0.00 | 0.00 | 200.00 |
527550450 | 2014.09.18 17:29 | buy | 1.00 | usdchf | 0.9343 | 0.9363 | 0.9443 | 2014.09.19 00:28 | 0.9363 | 0.00 | 0.00 | 0.00 | 212.00 |
527551612 | 2014.09.18 19:58 | sell | 1.00 | eurusd | 1.2916 | 1.2896 | 1.2891 | 2014.09.19 00:26 | 1.2896 | 0.00 | 0.00 | 0.00 | 200.00 |
527554202 | 2014.09.19 01:30 | sell | 1.00 | usdjpy | 109.15 | 108.95 | 108.40 | 2014.09.19 07:56 | 108.95 | 0.00 | 0.00 | 0.00 | 182.00 |
527554303 | 2014.09.19 01:43 | sell | 1.00 | gbpusd | 1.6392 | 1.6372 | 1.6292 | 2014.09.19 04:41 | 1.6372 | 0.00 | 0.00 | 0.00 | 200.00 |
527554904 | 2014.09.19 03:00 | sell | 1.00 | euraud | 1.4380 | 1.4360 | 1.4230 | 2014.09.19 07:56 | 1.4360 | 0.00 | 0.00 | 0.00 | 178.00 |
527555848 | 2014.09.19 05:01 | buy | 1.00 | cadjpy | 99.16 | 99.36 | 99.91 | 2014.09.19 08:59 | 99.36 | 0.00 | 0.00 | 0.00 | 182.00 |
527556308 | 2014.09.19 06:00 | sell | 1.00 | audjpy | 97.64 | 97.44 | 96.14 | 2014.09.21 16:59 | 97.44 | 0.00 | 0.00 | 0.00 | 182.00 |
527557384 | 2014.09.19 08:18 | buy | 1.00 | usdcad | 1.0944 | 1.0964 | 1.1019 | 2014.09.19 09:17 | 1.0964 | 0.00 | 0.00 | 0.00 | 182.00 |
527557868 | 2014.09.19 09:20 | buy | 1.00 | audusd | 0.8923 | 0.0000 | 0.9048 | 2014.09.19 12:58 | 0.8930 | 0.00 | 0.00 | 0.00 | 70.00 |
527558960 | 2014.09.19 11:40 | sell | 1.00 | euraud | 1.4372 | 0.0000 | 1.4271 | 2014.09.19 12:49 | 1.4367 | 0.00 | 0.00 | 0.00 | 44.50 |
527583899 | 2014.09.21 16:57 | sell | 1.00 | cadjpy | 99.50 | 99.30 | 97.75 | 2014.09.22 04:59 | 99.30 | 0.00 | 0.00 | 0.00 | 182.00 |
527583912 | 2014.09.21 16:59 | buy | 1.00 | eurjpy | 139.88 | 140.08 | 141.13 | 2014.09.22 02:56 | 140.08 | 0.00 | 0.00 | 0.00 | 182.00 |
527583936 | 2014.09.21 17:02 | buy | 1.00 | gbpjpy | 177.67 | 177.87 | 179.42 | 2014.09.21 19:56 | 177.87 | 0.00 | 0.00 | 0.00 | 182.00 |
527586603 | 2014.09.21 22:44 | buy | 1.00 | usdcad | 1.0938 | 1.0958 | 1.1113 | 2014.09.23 01:45 | 1.1025 | 0.00 | 0.00 | 0.00 | 783.00 |
527587673 | 2014.09.22 01:01 | buy | 1.00 | usdchf | 0.9390 | 0.9410 | 0.9515 | 2014.09.23 01:01 | 0.9410 | 0.00 | 0.00 | 0.00 | 212.00 |
527587687 | 2014.09.22 01:03 | sell | 1.00 | eurgbp | 0.7867 | 0.7847 | 0.7692 | 2014.09.24 00:59 | 0.7847 | 0.00 | 0.00 | 0.00 | 326.00 |
527588600 | 2014.09.22 03:00 | sell | 1.00 | eurjpy | 140.18 | 139.97 | 139.22 | 2014.09.23 06:02 | 139.92 | 0.00 | 0.00 | 0.00 | 239.20 |
527589554 | 2014.09.22 05:02 | sell | 1.00 | chfjpy | 116.05 | 115.85 | 115.55 | 2014.09.23 08:57 | 115.85 | 0.00 | 0.00 | 0.00 | 182.00 |
527589762 | 2014.09.22 05:29 | sell | 1.00 | usdjpy | 109.01 | 108.81 | 107.26 | 2014.09.23 06:59 | 108.81 | 0.00 | 0.00 | 0.00 | 182.00 |
527590027 | 2014.09.22 06:03 | buy | 1.00 | gbpjpy | 177.99 | 178.19 | 178.99 | 2014.09.22 07:29 | 178.19 | 0.00 | 0.00 | 0.00 | 182.00 |
527597976 | 2014.09.22 23:02 | sell | 1.00 | nzdjpy | 88.37 | 88.17 | 87.87 | 2014.09.23 01:46 | 88.17 | 0.00 | 0.00 | 0.00 | 184.00 |
527599387 | 2014.09.23 02:03 | buy | 1.00 | gbpusd | 1.6346 | 1.6366 | 1.6471 | 2014.09.24 06:59 | 1.6366 | 0.00 | 0.00 | 0.00 | 200.00 |
527599824 | 2014.09.23 02:59 | buy | 1.00 | euraud | 1.4448 | 1.4468 | 1.4564 | 2014.09.23 23:59 | 1.4468 | 0.00 | 0.00 | 0.00 | 176.00 |
527601119 | 2014.09.23 05:45 | sell | 1.00 | usdcad | 1.1031 | 0.0000 | 1.0935 | 2014.09.23 06:37 | 1.1023 | 0.00 | 0.00 | 0.00 | 72.00 |
527601930 | 2014.09.23 07:29 | sell | 1.00 | eurusd | 1.2869 | 1.2849 | 1.2744 | 2014.09.23 17:13 | 1.2849 | 0.00 | 0.00 | 0.00 | 200.00 |
527603014 | 2014.09.23 09:48 | buy | 1.00 | nzdusd | 0.8053 | 0.8073 | 0.8228 | 2014.09.23 16:32 | 0.8073 | 0.00 | 0.00 | 0.00 | 200.00 |
527603086 | 2014.09.23 09:57 | sell | 1.00 | eurjpy | 139.97 | 139.75 | 137.95 | 2014.09.24 20:02 | 139.42 | 0.00 | 0.00 | 0.00 | 500.50 |
527603272 | 2014.09.23 10:21 | buy | 1.00 | gbpjpy | 178.12 | 178.35 | 179.90 | 2014.09.23 12:56 | 178.52 | 0.00 | 0.00 | 0.00 | 364.00 |
527604793 | 2014.09.23 13:36 | sell | 1.00 | cadjpy | 98.31 | 0.00 | 97.07 | 2014.09.23 15:31 | 98.24 | 0.00 | 0.00 | 0.00 | 63.70 |
527610112 | 2014.09.24 00:58 | buy | 1.00 | usdcad | 1.1075 | 1.1095 | 1.1225 | 2014.09.24 08:02 | 1.1095 | 0.00 | 0.00 | 0.00 | 180.00 |
527610145 | 2014.09.24 01:02 | sell | 1.00 | nzdusd | 0.8080 | 0.8060 | 0.7980 | 2014.09.24 09:01 | 0.8060 | 0.00 | 0.00 | 0.00 | 200.00 |
527615167 | 2014.09.24 11:46 | buy | 1.00 | usdjpy | 108.94 | 109.14 | 110.69 | 2014.09.24 17:58 | 109.14 | 0.00 | 0.00 | 0.00 | 182.00 |
527617616 | 2014.09.24 17:00 | sell | 1.00 | chfjpy | 115.56 | 115.36 | 114.56 | 2014.09.25 00:58 | 115.36 | 0.00 | 0.00 | 0.00 | 182.00 |
527619956 | 2014.09.24 22:00 | sell | 1.00 | audusd | 0.8820 | 0.8800 | 0.8670 | 2014.09.25 00:26 | 0.8800 | 0.00 | 0.00 | 0.00 | 200.00 |
527621352 | 2014.09.25 00:59 | sell | 1.00 | usdchf | 0.9499 | 0.9479 | 0.9475 | 2014.09.25 08:58 | 0.9479 | 0.00 | 0.00 | 0.00 | 210.00 |
527628598 | 2014.09.25 16:28 | buy | 1.00 | usdcad | 1.1108 | 0.0000 | 1.1177 | 2014.09.25 20:06 | 1.1117 | 0.00 | 0.00 | 0.00 | 80.10 |
527630034 | 2014.09.25 19:32 | sell | 1.00 | nzdusd | 0.7931 | 0.7911 | 0.7881 | 2014.09.26 00:28 | 0.7911 | 0.00 | 0.00 | 0.00 | 200.00 |
527632912 | 2014.09.26 01:41 | buy | 1.00 | cadjpy | 98.02 | 0.00 | 98.28 | 2014.09.26 03:11 | 98.16 | 0.00 | 0.00 | 0.00 | 127.40 |
527633879 | 2014.09.26 03:45 | sell | 1.00 | eurusd | 1.2743 | 1.2723 | 1.2618 | 2014.09.26 06:16 | 1.2723 | 0.00 | 0.00 | 0.00 | 200.00 |
527634916 | 2014.09.26 05:58 | buy | 1.00 | nzdusd | 0.7870 | 0.7890 | 0.8070 | 2014.09.26 06:46 | 0.7890 | 0.00 | 0.00 | 0.00 | 200.00 |
527635517 | 2014.09.26 07:15 | buy | 1.00 | euraud | 1.4454 | 1.4474 | 1.4605 | 2014.09.26 09:29 | 1.4474 | 0.00 | 0.00 | 0.00 | 174.00 |
527636547 | 2014.09.26 09:27 | buy | 1.00 | gbpjpy | 177.50 | 177.70 | 178.50 | 2014.09.26 12:01 | 177.70 | 0.00 | 0.00 | 0.00 | 182.00 |
527660672 | 2014.09.28 13:00 | buy | 1.00 | cadjpy | 97.91 | 98.11 | 99.66 | 2014.09.29 04:57 | 98.11 | 0.00 | 0.00 | 0.00 | 182.00 |
527661625 | 2014.09.28 15:02 | buy | 1.00 | gbpjpy | 177.49 | 177.69 | 178.49 | 2014.09.28 16:59 | 177.69 | 0.00 | 0.00 | 0.00 | 182.00 |
527662084 | 2014.09.28 16:01 | sell | 1.00 | audjpy | 95.79 | 95.59 | 94.04 | 2014.09.28 18:00 | 95.59 | 0.00 | 0.00 | 0.00 | 182.00 |
527662770 | 2014.09.28 17:29 | buy | 1.00 | chfjpy | 114.92 | 0.00 | 116.92 | 2014.09.30 22:27 | 114.95 | 0.00 | 0.00 | 0.00 | 27.30 |
527663020 | 2014.09.28 18:01 | sell | 1.00 | audusd | 0.8738 | 0.8718 | 0.8613 | 2014.09.29 01:02 | 0.8718 | 0.00 | 0.00 | 0.00 | 200.00 |
527663029 | 2014.09.28 18:02 | sell | 1.00 | audusd | 0.8738 | 0.8718 | 0.8688 | 2014.09.29 00:59 | 0.8718 | 0.00 | 0.00 | 0.00 | 200.00 |
527663037 | 2014.09.28 18:03 | buy | 1.00 | euraud | 1.4508 | 0.0000 | 1.4661 | 2014.09.30 22:01 | 1.4558 | 0.00 | 0.00 | 0.00 | 430.00 |
527666289 | 2014.09.29 01:00 | sell | 1.00 | gbpjpy | 177.94 | 177.74 | 176.69 | 2014.09.29 03:59 | 177.74 | 0.00 | 0.00 | 0.00 | 182.00 |
527666749 | 2014.09.29 01:59 | buy | 1.00 | eurusd | 1.2674 | 1.2694 | 1.2749 | 2014.09.29 06:02 | 1.2694 | 0.00 | 0.00 | 0.00 | 200.00 |
527668160 | 2014.09.29 05:00 | buy | 1.00 | nzdjpy | 85.02 | 85.22 | 85.77 | 2014.09.30 01:02 | 85.22 | 0.00 | 0.00 | 0.00 | 182.00 |
527668870 | 2014.09.29 06:31 | buy | 1.00 | euraud | 1.4551 | 1.4571 | 1.4626 | 2014.09.29 18:32 | 1.4571 | 0.00 | 0.00 | 0.00 | 174.00 |
527669580 | 2014.09.29 08:02 | buy | 1.00 | audjpy | 95.38 | 95.56 | 96.36 | 2014.09.30 02:01 | 95.63 | 0.00 | 0.00 | 0.00 | 227.50 |
527669892 | 2014.09.29 08:42 | buy | 1.00 | usdcad | 1.1136 | 1.1156 | 1.1211 | 2014.09.29 19:00 | 1.1156 | 0.00 | 0.00 | 0.00 | 178.00 |
527676795 | 2014.09.29 23:27 | sell | 1.00 | audusd | 0.8766 | 0.8746 | 0.8666 | 2014.09.30 01:02 | 0.8746 | 0.00 | 0.00 | 0.00 | 200.00 |
527677637 | 2014.09.30 01:15 | sell | 1.00 | eurjpy | 138.74 | 138.54 | 137.90 | 2014.09.30 06:56 | 138.31 | 0.00 | 0.00 | 0.00 | 391.30 |
527679409 | 2014.09.30 05:02 | sell | 1.00 | usdjpy | 109.82 | 109.62 | 108.07 | 2014.09.30 08:01 | 109.62 | 0.00 | 0.00 | 0.00 | 182.00 |
527680798 | 2014.09.30 08:00 | sell | 1.00 | audjpy | 95.98 | 95.78 | 94.23 | 2014.09.30 18:58 | 95.78 | 0.00 | 0.00 | 0.00 | 182.00 |
527683128 | 2014.09.30 12:59 | sell | 1.00 | chfjpy | 114.86 | 0.00 | 114.61 | 2014.09.30 16:56 | 114.80 | 0.00 | 0.00 | 0.00 | 54.60 |
527686420 | 2014.09.30 20:01 | sell | 1.00 | gbpjpy | 177.95 | 0.00 | 176.16 | 2014.09.30 23:56 | 177.89 | 0.00 | 0.00 | 0.00 | 54.60 |
527686903 | 2014.09.30 21:03 | sell | 1.00 | audjpy | 95.36 | 0.00 | 94.11 | 2014.09.30 22:21 | 95.31 | 0.00 | 0.00 | 0.00 | 45.50 |
|
0.00 |
0.00 |
0.00 |
37 432.50 |
Closed P/L: |
37 432.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
527668168 | 2014.09.29 05:01 | buy | 1.00 | nzdusd | 0.7776 | 0.7796 | 0.7926 | | 0.7802 | 0.00 | 0.00 | 0.00 | 260.00 |
527668621 | 2014.09.29 05:59 | sell | 1.00 | audusd | 0.8734 | 0.0000 | 0.8685 | | 0.8696 | 0.00 | 0.00 | 0.00 | 380.00 |
527669589 | 2014.09.29 08:03 | buy | 1.00 | gbpjpy | 177.60 | 177.80 | 179.10 | | 177.91 | 0.00 | 0.00 | 0.00 | 282.10 |
527679372 | 2014.09.30 04:57 | buy | 1.00 | nzdusd | 0.7760 | 0.7780 | 0.7860 | | 0.7802 | 0.00 | 0.00 | 0.00 | 420.00 |
527686187 | 2014.09.30 19:31 | sell | 1.00 | eurjpy | 138.67 | 0.00 | 137.40 | | 138.56 | 0.00 | 0.00 | 0.00 | 100.10 |
527686412 | 2014.09.30 20:00 | sell | 1.00 | usdchf | 0.9562 | 0.0000 | 0.9512 | | 0.9553 | 0.00 | 0.00 | 0.00 | 93.60 |
527687488 | 2014.09.30 22:18 | sell | 1.00 | gbpusd | 1.6189 | 0.0000 | 1.6114 | | 1.6203 | 0.00 | 0.00 | 0.00 | -140.00 |
527688027 | 2014.09.30 23:27 | sell | 1.00 | usdcad | 1.1206 | 0.0000 | 1.1081 | | 1.1204 | 0.00 | 0.00 | 0.00 | 17.80 |
|
0.00 |
0.00 |
0.00 |
1 413.60 |
|
Floating P/L: |
1 413.60 |
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: |
37 432.50
|
Floating P/L: |
1 413.60 |
Margin: |
17 862.88 |
Balance: |
1 697 135.95
|
Equity: |
1 698 549.55 |
Free Margin: |
1 680 686.67
|
|
Details: |
|
Gross Profit: |
37 432.50 |
Gross Loss: |
0.00
|
Total Net Profit: |
37 432.50
|
Profit Factor: |
|
Expected Payoff: |
193.95
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
193 |
Short Positions (won %): |
88 (100.00%)
|
Long Positions (won %): |
105 (100.00%)
|
Profit Trades (% of total): |
193 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
2 538.90
|
loss trade: |
0.00
|
Average |
profit trade: |
193.95 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
193 (37 432.50)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
37 432.50 (193)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
193
|
consecutive losses: |
0
|