HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527668168 | 2014.09.29 05:01 | buy | 1.00 | nzdusd | 0.7776 | 0.7796 | 0.7926 | 2014.10.01 09:02 | 0.7796 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527668621 | 2014.09.29 05:59 | sell | 1.00 | audusd | 0.8734 | 0.0000 | 0.8685 | 2014.10.01 00:17 | 0.8695 | 0.00 | 0.00 | 0.00 | 390.00 |
| 527669589 | 2014.09.29 08:03 | buy | 1.00 | gbpjpy | 177.60 | 177.80 | 179.10 | 2014.10.01 01:46 | 177.80 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527679372 | 2014.09.30 04:57 | buy | 1.00 | nzdusd | 0.7760 | 0.7780 | 0.7860 | 2014.10.01 08:58 | 0.7780 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527686187 | 2014.09.30 19:31 | sell | 1.00 | eurjpy | 138.67 | 138.45 | 137.40 | 2014.10.01 02:11 | 138.34 | 0.00 | 0.00 | 0.00 | 300.30 |
| 527686412 | 2014.09.30 20:00 | sell | 1.00 | usdchf | 0.9562 | 0.0000 | 0.9512 | 2014.10.01 00:30 | 0.9560 | 0.00 | 0.00 | 0.00 | 20.80 |
| 527687488 | 2014.09.30 22:18 | sell | 1.00 | gbpusd | 1.6189 | 1.6169 | 1.6114 | 2014.10.01 01:57 | 1.6169 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527688027 | 2014.09.30 23:27 | sell | 1.00 | usdcad | 1.1206 | 1.1186 | 1.1081 | 2014.10.01 08:01 | 1.1186 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527688744 | 2014.10.01 00:59 | sell | 1.00 | chfjpy | 114.77 | 114.57 | 114.52 | 2014.10.01 08:59 | 114.57 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527689626 | 2014.10.01 02:52 | buy | 1.00 | usdjpy | 109.72 | 0.00 | 110.23 | 2014.10.01 05:25 | 109.73 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527690055 | 2014.10.01 03:47 | buy | 1.00 | chfjpy | 114.53 | 0.00 | 115.52 | 2014.10.01 05:59 | 114.58 | 0.00 | 0.00 | 0.00 | 45.50 |
| 527690624 | 2014.10.01 05:00 | sell | 1.00 | usdcad | 1.1210 | 1.1190 | 1.1085 | 2014.10.01 06:57 | 1.1190 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527691318 | 2014.10.01 06:29 | sell | 1.00 | eurjpy | 138.24 | 138.04 | 136.74 | 2014.10.01 08:27 | 138.04 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527692480 | 2014.10.01 08:58 | sell | 1.00 | euraud | 1.4445 | 1.4425 | 1.4330 | 2014.10.02 06:32 | 1.4425 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527693221 | 2014.10.01 10:33 | sell | 1.00 | usdchf | 0.9570 | 0.9550 | 0.9395 | 2014.10.01 23:14 | 0.9550 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527699742 | 2014.10.02 00:29 | buy | 1.00 | eurusd | 1.2619 | 1.2639 | 1.2669 | 2014.10.02 02:11 | 1.2639 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527702301 | 2014.10.02 05:57 | buy | 1.00 | eurusd | 1.2659 | 1.2679 | 1.2785 | 2014.10.02 18:02 | 1.2679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527702691 | 2014.10.02 06:47 | sell | 1.00 | gbpusd | 1.6147 | 1.6127 | 1.6102 | 2014.10.02 07:41 | 1.6127 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527706754 | 2014.10.02 15:28 | sell | 1.00 | nzdjpy | 85.61 | 85.41 | 84.36 | 2014.10.03 06:31 | 85.41 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527708385 | 2014.10.02 18:57 | sell | 1.00 | chfjpy | 113.99 | 113.79 | 111.99 | 2014.10.03 02:00 | 113.79 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527712612 | 2014.10.03 03:59 | sell | 1.00 | eurgbp | 0.7852 | 0.7832 | 0.7777 | 2014.10.03 07:02 | 0.7832 | 0.00 | 0.00 | 0.00 | 318.00 |
| 527713066 | 2014.10.03 04:57 | sell | 1.00 | eurjpy | 137.46 | 137.26 | 135.71 | 2014.10.06 05:00 | 137.26 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527713072 | 2014.10.03 04:58 | buy | 1.00 | usdjpy | 108.96 | 109.16 | 109.71 | 2014.10.06 08:59 | 109.16 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527714032 | 2014.10.03 07:01 | sell | 1.00 | audjpy | 95.22 | 95.03 | 94.22 | 2014.10.03 07:59 | 95.03 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527714515 | 2014.10.03 08:03 | buy | 1.00 | nzdjpy | 85.05 | 85.25 | 86.05 | 2014.10.05 16:01 | 85.25 | 0.00 | 0.00 | 0.00 | 182.00 |
| 527715015 | 2014.10.03 09:07 | buy | 1.00 | usdchf | 0.9675 | 0.0000 | 0.9721 | 2014.10.03 09:57 | 0.9677 | 0.00 | 0.00 | 0.00 | 20.60 |
| 527716263 | 2014.10.03 11:47 | sell | 1.00 | cadjpy | 97.55 | 0.00 | 96.83 | 2014.10.03 13:17 | 97.49 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527743999 | 2014.10.05 23:03 | sell | 1.00 | usdcad | 1.1239 | 1.1219 | 1.1114 | 2014.10.06 06:57 | 1.1219 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527744227 | 2014.10.05 23:32 | sell | 1.00 | gbpusd | 1.5984 | 1.5964 | 1.5810 | 2014.10.06 01:58 | 1.5964 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527746786 | 2014.10.06 05:00 | sell | 1.00 | audusd | 0.8738 | 0.8718 | 0.8588 | 2014.10.06 07:59 | 0.8718 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527746787 | 2014.10.06 05:00 | buy | 1.00 | euraud | 1.4381 | 1.4401 | 1.4506 | 2014.10.06 20:57 | 1.4401 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527747946 | 2014.10.06 07:29 | sell | 1.00 | usdchf | 0.9647 | 0.9627 | 0.9597 | 2014.10.06 11:31 | 0.9627 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527750980 | 2014.10.06 13:58 | sell | 1.00 | eurjpy | 137.64 | 0.00 | 136.64 | 2014.10.06 15:11 | 137.60 | 0.00 | 0.00 | 0.00 | 36.40 |
| 527752392 | 2014.10.06 16:59 | sell | 1.00 | cadjpy | 97.67 | 97.47 | 95.92 | 2014.10.08 12:57 | 97.47 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527752626 | 2014.10.06 17:29 | buy | 1.00 | chfjpy | 113.44 | 0.00 | 114.69 | 2014.10.06 20:42 | 113.50 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527754740 | 2014.10.06 22:00 | sell | 1.00 | eurjpy | 137.50 | 137.30 | 137.00 | 2014.10.07 01:00 | 137.30 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527755232 | 2014.10.06 23:03 | buy | 1.00 | gbpjpy | 174.39 | 174.59 | 176.14 | 2014.10.07 00:14 | 174.59 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527756370 | 2014.10.07 01:29 | buy | 1.00 | gbpusd | 1.6064 | 1.6084 | 1.6114 | 2014.10.07 02:31 | 1.6084 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527756371 | 2014.10.07 01:29 | buy | 1.00 | nzdusd | 0.7834 | 0.7854 | 0.7984 | 2014.10.07 06:56 | 0.7854 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527757525 | 2014.10.07 03:57 | buy | 1.00 | eurgbp | 0.7840 | 0.7860 | 0.7990 | 2014.10.07 10:28 | 0.7860 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527758000 | 2014.10.07 04:58 | sell | 1.00 | nzdjpy | 85.01 | 84.81 | 84.26 | 2014.10.08 12:59 | 84.81 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527760824 | 2014.10.07 11:00 | buy | 1.00 | eurusd | 1.2642 | 1.2662 | 1.2817 | 2014.10.07 17:56 | 1.2662 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527761276 | 2014.10.07 11:58 | sell | 1.00 | usdchf | 0.9574 | 0.9550 | 0.9460 | 2014.10.09 07:59 | 0.9517 | 0.00 | 0.00 | 0.00 | 598.50 |
| 527766440 | 2014.10.07 23:00 | buy | 1.00 | usdcad | 1.1179 | 1.1199 | 1.1379 | 2014.10.08 07:56 | 1.1199 | 0.00 | 0.00 | 0.00 | 178.00 |
| 527770769 | 2014.10.08 08:15 | buy | 1.00 | gbpjpy | 174.09 | 174.29 | 175.84 | 2014.10.08 10:46 | 174.29 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527772274 | 2014.10.08 11:28 | buy | 1.00 | audusd | 0.8817 | 0.8837 | 0.8917 | 2014.10.08 11:59 | 0.8837 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527773093 | 2014.10.08 13:13 | sell | 1.00 | eurusd | 1.2740 | 0.0000 | 1.2565 | 2014.10.08 18:11 | 1.2736 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527774864 | 2014.10.08 17:00 | sell | 1.00 | cadjpy | 97.37 | 97.17 | 96.37 | 2014.10.09 04:59 | 97.17 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527774880 | 2014.10.08 17:02 | sell | 1.00 | euraud | 1.4414 | 1.4394 | 1.4214 | 2014.10.09 04:59 | 1.4394 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527774887 | 2014.10.08 17:03 | buy | 1.00 | nzdjpy | 85.48 | 85.68 | 86.73 | 2014.10.09 00:59 | 85.68 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527777212 | 2014.10.08 22:01 | sell | 1.00 | audjpy | 95.82 | 95.62 | 93.82 | 2014.10.09 04:14 | 95.62 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527779544 | 2014.10.09 03:00 | sell | 1.00 | chfjpy | 113.60 | 113.40 | 111.60 | 2014.10.09 07:00 | 113.40 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527780691 | 2014.10.09 05:27 | sell | 1.00 | eurusd | 1.2739 | 1.2719 | 1.2664 | 2014.10.09 06:58 | 1.2719 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527781651 | 2014.10.09 07:30 | sell | 1.00 | nzdusd | 0.7921 | 0.7903 | 0.7828 | 2014.10.09 17:31 | 0.7859 | 0.00 | 0.00 | 0.00 | 620.00 |
| 527781658 | 2014.10.09 07:31 | sell | 1.00 | gbpjpy | 174.61 | 174.41 | 173.61 | 2014.10.09 08:30 | 174.41 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527782165 | 2014.10.09 08:36 | buy | 1.00 | usdchf | 0.9545 | 0.0000 | 0.9615 | 2014.10.09 10:02 | 0.9546 | 0.00 | 0.00 | 0.00 | 10.40 |
| 527783054 | 2014.10.09 10:30 | sell | 1.00 | eurusd | 1.2689 | 1.2669 | 1.2564 | 2014.10.10 01:30 | 1.2669 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527784926 | 2014.10.09 14:30 | sell | 1.00 | audjpy | 94.62 | 94.42 | 92.62 | 2014.10.09 17:26 | 94.42 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527785628 | 2014.10.09 16:00 | sell | 1.00 | eurjpy | 136.85 | 136.65 | 136.10 | 2014.10.10 03:00 | 136.65 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527787617 | 2014.10.09 20:15 | sell | 1.00 | usdjpy | 107.88 | 0.00 | 107.39 | 2014.10.09 23:29 | 107.81 | 0.00 | 0.00 | 0.00 | 64.40 |
| 527788927 | 2014.10.09 23:03 | sell | 1.00 | audjpy | 94.62 | 94.38 | 93.58 | 2014.10.10 06:56 | 94.14 | 0.00 | 0.00 | 0.00 | 441.60 |
| 527789356 | 2014.10.09 23:58 | sell | 1.00 | nzdjpy | 84.69 | 84.49 | 82.69 | 2014.10.10 02:02 | 84.49 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527790776 | 2014.10.10 03:00 | buy | 1.00 | usdchf | 0.9545 | 0.9565 | 0.9595 | 2014.10.10 06:56 | 0.9565 | 0.00 | 0.00 | 0.00 | 208.00 |
| 527790994 | 2014.10.10 03:28 | buy | 1.00 | usdjpy | 107.73 | 107.93 | 108.23 | 2014.10.10 06:26 | 107.93 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527792547 | 2014.10.10 06:47 | sell | 1.00 | chfjpy | 112.80 | 112.60 | 111.05 | 2014.10.10 07:48 | 112.60 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527792999 | 2014.10.10 07:45 | buy | 1.00 | nzdusd | 0.7819 | 0.7839 | 0.7969 | 2014.10.10 09:59 | 0.7839 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527793780 | 2014.10.10 09:25 | sell | 1.00 | gbpjpy | 173.17 | 172.97 | 172.42 | 2014.10.10 12:56 | 172.97 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527818474 | 2014.10.12 14:11 | sell | 1.00 | audusd | 0.8692 | 0.8672 | 0.8617 | 2014.10.12 15:14 | 0.8672 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527818857 | 2014.10.12 15:00 | buy | 1.00 | euraud | 1.4546 | 1.4566 | 1.4721 | 2014.10.12 15:27 | 1.4566 | 0.00 | 0.00 | 0.00 | 172.00 |
| 527819792 | 2014.10.12 17:00 | sell | 1.00 | cadjpy | 95.93 | 95.73 | 95.18 | 2014.10.13 01:01 | 95.73 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527820237 | 2014.10.12 17:57 | buy | 1.00 | chfjpy | 112.16 | 112.37 | 112.92 | 2014.10.13 11:59 | 112.55 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527820495 | 2014.10.12 18:30 | buy | 1.00 | usdjpy | 107.13 | 107.33 | 108.38 | 2014.10.13 01:02 | 107.33 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527823052 | 2014.10.12 23:58 | sell | 1.00 | gbpusd | 1.6090 | 1.6070 | 1.6015 | 2014.10.13 14:02 | 1.6070 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527823560 | 2014.10.13 01:03 | buy | 1.00 | eurjpy | 135.99 | 136.19 | 137.49 | 2014.10.13 08:58 | 136.19 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527824472 | 2014.10.13 03:00 | sell | 1.00 | cadjpy | 95.82 | 95.62 | 93.82 | 2014.10.13 06:59 | 95.62 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527825151 | 2014.10.13 04:27 | sell | 1.00 | eurusd | 1.2692 | 1.2672 | 1.2667 | 2014.10.13 10:29 | 1.2672 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527827281 | 2014.10.13 09:00 | sell | 1.00 | nzdjpy | 84.49 | 84.29 | 82.74 | 2014.10.14 00:59 | 84.29 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527829129 | 2014.10.13 12:57 | sell | 1.00 | usdjpy | 107.09 | 106.89 | 106.34 | 2014.10.13 17:59 | 106.89 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527834323 | 2014.10.14 00:03 | sell | 1.00 | usdchf | 0.9515 | 0.9492 | 0.9397 | 2014.10.16 04:57 | 0.9462 | 0.00 | 0.00 | 0.00 | 556.50 |
| 527835220 | 2014.10.14 01:58 | sell | 1.00 | nzdusd | 0.7872 | 0.7852 | 0.7747 | 2014.10.14 05:59 | 0.7852 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527835236 | 2014.10.14 02:00 | sell | 1.00 | eurusd | 1.2680 | 1.2660 | 1.2580 | 2014.10.14 04:01 | 1.2660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527836632 | 2014.10.14 04:59 | buy | 1.00 | gbpusd | 1.5915 | 1.5935 | 1.6065 | 2014.10.15 04:56 | 1.5935 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527841796 | 2014.10.14 16:01 | sell | 1.00 | chfjpy | 112.33 | 112.12 | 110.83 | 2014.10.14 19:00 | 112.12 | 0.00 | 0.00 | 0.00 | 195.30 |
| 527842958 | 2014.10.14 18:30 | buy | 1.00 | nzdjpy | 83.68 | 83.91 | 85.71 | 2014.10.15 01:14 | 83.95 | 0.00 | 0.00 | 0.00 | 251.10 |
| 527844151 | 2014.10.14 21:03 | sell | 1.00 | cadjpy | 94.62 | 94.42 | 92.92 | 2014.10.16 12:57 | 94.42 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527845992 | 2014.10.15 00:59 | sell | 1.00 | chfjpy | 112.29 | 112.09 | 111.29 | 2014.10.15 12:00 | 112.09 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527847880 | 2014.10.15 05:01 | sell | 1.00 | gbpjpy | 170.27 | 170.07 | 168.62 | 2014.10.16 09:01 | 170.07 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527848028 | 2014.10.15 05:20 | sell | 1.00 | usdcad | 1.1364 | 1.1344 | 1.1164 | 2014.10.15 05:44 | 1.1344 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527852552 | 2014.10.15 15:00 | sell | 1.00 | eurjpy | 135.88 | 135.68 | 133.88 | 2014.10.16 01:59 | 135.68 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527860063 | 2014.10.16 07:03 | sell | 1.00 | usdcad | 1.1299 | 1.1279 | 1.1199 | 2014.10.16 08:27 | 1.1279 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527860173 | 2014.10.16 07:17 | buy | 1.00 | audjpy | 92.45 | 92.65 | 93.70 | 2014.10.16 07:36 | 92.65 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527860719 | 2014.10.16 08:27 | buy | 1.00 | euraud | 1.4579 | 1.4599 | 1.4629 | 2014.10.16 09:27 | 1.4599 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527860976 | 2014.10.16 09:00 | buy | 1.00 | audjpy | 92.89 | 93.09 | 94.64 | 2014.10.16 11:59 | 93.09 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527861429 | 2014.10.16 09:58 | sell | 1.00 | eurgbp | 0.7981 | 0.0000 | 0.7905 | 2014.10.16 11:52 | 0.7970 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527861545 | 2014.10.16 10:13 | sell | 1.00 | chfjpy | 112.84 | 112.63 | 111.58 | 2014.10.16 12:17 | 112.61 | 0.00 | 0.00 | 0.00 | 216.20 |
| 527861818 | 2014.10.16 10:48 | sell | 1.00 | gbpjpy | 170.77 | 170.57 | 169.27 | 2014.10.16 11:26 | 170.57 | 0.00 | 0.00 | 0.00 | 188.00 |
| 527864018 | 2014.10.16 15:30 | buy | 1.00 | audusd | 0.8751 | 0.8771 | 0.8801 | 2014.10.16 18:16 | 0.8771 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527864744 | 2014.10.16 17:03 | sell | 1.00 | eurjpy | 136.28 | 136.08 | 135.03 | 2014.10.17 01:01 | 136.08 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527866600 | 2014.10.16 21:01 | buy | 1.00 | cadjpy | 94.23 | 94.43 | 95.33 | 2014.10.17 10:32 | 94.72 | 0.00 | 0.00 | 0.00 | 455.70 |
| 527868450 | 2014.10.17 00:58 | buy | 1.00 | gbpusd | 1.6068 | 1.6088 | 1.6193 | 2014.10.17 08:59 | 1.6088 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527868465 | 2014.10.17 01:00 | buy | 1.00 | chfjpy | 112.68 | 112.88 | 113.18 | 2014.10.17 12:57 | 112.88 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527868706 | 2014.10.17 01:31 | buy | 1.00 | gbpusd | 1.6053 | 1.6073 | 1.6253 | 2014.10.17 07:00 | 1.6073 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527870328 | 2014.10.17 04:59 | sell | 1.00 | euraud | 1.4600 | 1.4580 | 1.4425 | 2014.10.17 06:32 | 1.4580 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527871742 | 2014.10.17 08:00 | buy | 1.00 | audjpy | 93.37 | 93.56 | 94.26 | 2014.10.20 00:59 | 93.80 | 0.00 | 0.00 | 0.00 | 399.90 |
| 527872661 | 2014.10.17 09:58 | sell | 1.00 | eurgbp | 0.7933 | 0.0000 | 0.7884 | 2014.10.17 11:57 | 0.7928 | 0.00 | 0.00 | 0.00 | 80.50 |
| 527873612 | 2014.10.17 12:00 | buy | 1.00 | cadjpy | 94.65 | 94.85 | 95.15 | 2014.10.19 16:02 | 94.85 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527897457 | 2014.10.19 14:57 | buy | 1.00 | nzdjpy | 84.87 | 85.07 | 86.62 | 2014.10.20 00:01 | 85.07 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527898283 | 2014.10.19 16:43 | buy | 1.00 | nzdjpy | 84.97 | 85.17 | 85.42 | 2014.10.19 19:02 | 85.17 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527899843 | 2014.10.19 20:03 | sell | 1.00 | nzdusd | 0.7953 | 0.7933 | 0.7903 | 2014.10.20 01:59 | 0.7933 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527901684 | 2014.10.19 23:59 | buy | 1.00 | euraud | 1.4540 | 1.4560 | 1.4690 | 2014.10.20 03:01 | 1.4560 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527903074 | 2014.10.20 02:57 | sell | 1.00 | eurjpy | 136.83 | 136.63 | 135.33 | 2014.10.20 05:59 | 136.63 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527904617 | 2014.10.20 06:15 | sell | 1.00 | euraud | 1.4543 | 1.4523 | 1.4443 | 2014.10.20 07:44 | 1.4523 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527904945 | 2014.10.20 06:57 | buy | 1.00 | eurjpy | 136.50 | 136.70 | 138.25 | 2014.10.20 17:59 | 136.70 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527905335 | 2014.10.20 07:47 | sell | 1.00 | audusd | 0.8788 | 0.8768 | 0.8688 | 2014.10.20 19:11 | 0.8768 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527905428 | 2014.10.20 07:59 | buy | 1.00 | usdcad | 1.1271 | 0.0000 | 1.1397 | 2014.10.20 21:16 | 1.1275 | 0.00 | 0.00 | 0.00 | 35.20 |
| 527907417 | 2014.10.20 12:14 | sell | 1.00 | chfjpy | 113.47 | 0.00 | 112.97 | 2014.10.20 13:41 | 113.39 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527908501 | 2014.10.20 14:33 | sell | 1.00 | chfjpy | 113.42 | 113.22 | 112.92 | 2014.10.20 18:59 | 113.22 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527909414 | 2014.10.20 16:30 | sell | 1.00 | nzdusd | 0.7975 | 0.7955 | 0.7825 | 2014.10.20 19:01 | 0.7955 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527910841 | 2014.10.20 19:33 | sell | 1.00 | audjpy | 93.97 | 93.77 | 92.22 | 2014.10.20 22:59 | 93.77 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527911068 | 2014.10.20 20:02 | sell | 1.00 | gbpjpy | 172.56 | 172.36 | 171.31 | 2014.10.21 02:02 | 172.36 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527912011 | 2014.10.20 22:03 | buy | 1.00 | usdjpy | 106.26 | 106.54 | 107.09 | 2014.10.21 05:30 | 106.71 | 0.00 | 0.00 | 0.00 | 418.50 |
| 527912214 | 2014.10.20 22:29 | buy | 1.00 | eurjpy | 136.35 | 136.55 | 138.10 | 2014.10.21 02:30 | 136.55 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527912433 | 2014.10.20 22:57 | sell | 1.00 | gbpusd | 1.6179 | 1.6159 | 1.6079 | 2014.10.21 00:56 | 1.6159 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527912667 | 2014.10.20 23:27 | sell | 1.00 | nzdusd | 0.8007 | 0.7987 | 0.7882 | 2014.10.21 03:31 | 0.7987 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527914804 | 2014.10.21 04:01 | buy | 1.00 | audusd | 0.8798 | 0.8818 | 0.8873 | 2014.10.21 06:13 | 0.8818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527918540 | 2014.10.21 12:00 | buy | 1.00 | gbpjpy | 172.23 | 172.43 | 172.48 | 2014.10.21 19:01 | 172.43 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527925365 | 2014.10.22 02:35 | sell | 1.00 | eurgbp | 0.7916 | 0.0000 | 0.7815 | 2014.10.22 04:13 | 0.7911 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527927432 | 2014.10.22 07:00 | buy | 1.00 | cadjpy | 95.28 | 95.19 | 95.74 | 2014.10.22 13:02 | 95.30 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527928017 | 2014.10.22 08:15 | sell | 1.00 | gbpusd | 1.6076 | 0.0000 | 1.5975 | 2014.10.22 09:02 | 1.6072 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527929764 | 2014.10.22 11:59 | sell | 1.00 | audjpy | 94.12 | 93.92 | 92.37 | 2014.10.22 19:00 | 93.92 | 0.00 | 0.00 | 0.00 | 186.00 |
| 527931332 | 2014.10.22 15:20 | sell | 1.00 | eurjpy | 135.55 | 0.00 | 134.06 | 2014.10.22 18:48 | 135.51 | 0.00 | 0.00 | 0.00 | 37.20 |
| 527934936 | 2014.10.22 23:02 | sell | 1.00 | euraud | 1.4435 | 1.4415 | 1.4285 | 2014.10.23 01:29 | 1.4415 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527935638 | 2014.10.23 00:32 | buy | 1.00 | eurusd | 1.2640 | 1.2640 | 1.2695 | 2014.10.23 06:31 | 1.2656 | 0.00 | 0.00 | 0.00 | 160.00 |
| 527936207 | 2014.10.23 01:45 | sell | 1.00 | nzdjpy | 84.47 | 0.00 | 82.72 | 2014.10.23 03:02 | 84.44 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527937268 | 2014.10.23 04:01 | buy | 1.00 | cadjpy | 95.53 | 95.73 | 97.03 | 2014.10.23 05:02 | 95.73 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527938180 | 2014.10.23 05:58 | buy | 1.00 | eurjpy | 136.56 | 136.76 | 137.31 | 2014.10.23 08:32 | 136.76 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527941004 | 2014.10.23 12:00 | sell | 1.00 | usdjpy | 108.20 | 108.00 | 107.70 | 2014.10.24 00:59 | 108.00 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527943133 | 2014.10.23 16:33 | sell | 1.00 | nzdjpy | 84.69 | 84.49 | 83.94 | 2014.10.23 18:58 | 84.49 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527946152 | 2014.10.23 23:00 | buy | 1.00 | eurusd | 1.2654 | 1.2674 | 1.2729 | 2014.10.24 06:32 | 1.2674 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527948157 | 2014.10.24 03:17 | sell | 1.00 | usdchf | 0.9536 | 0.9516 | 0.9486 | 2014.10.24 06:11 | 0.9516 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527947876 | 2014.10.24 03:41 | buy | 1.00 | gbpusd | 1.6034 | 1.6054 | 1.6059 | 2014.10.24 05:52 | 1.6054 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527948002 | 2014.10.24 03:57 | sell | 1.00 | cadjpy | 96.45 | 96.25 | 95.20 | 2014.10.24 06:26 | 96.25 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527948003 | 2014.10.24 03:57 | sell | 1.00 | euraud | 1.4410 | 1.4390 | 1.4285 | 2014.10.24 06:59 | 1.4390 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527948028 | 2014.10.24 04:00 | sell | 1.00 | usdjpy | 108.15 | 107.95 | 106.65 | 2014.10.24 06:57 | 107.95 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527949077 | 2014.10.24 06:15 | sell | 1.00 | eurgbp | 0.7896 | 0.0000 | 0.7748 | 2014.10.24 07:21 | 0.7885 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527949288 | 2014.10.24 06:42 | sell | 1.00 | chfjpy | 113.61 | 0.00 | 113.34 | 2014.10.24 14:12 | 113.56 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527949445 | 2014.10.24 07:02 | sell | 1.00 | nzdusd | 0.7873 | 0.7853 | 0.7823 | 2014.10.24 08:58 | 0.7853 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527949451 | 2014.10.24 07:03 | buy | 1.00 | euraud | 1.4377 | 1.4397 | 1.4402 | 2014.10.26 20:59 | 1.4397 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527949880 | 2014.10.24 07:58 | sell | 1.00 | gbpjpy | 173.95 | 173.75 | 172.20 | 2014.10.26 18:58 | 173.75 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527950426 | 2014.10.24 09:08 | sell | 1.00 | cadjpy | 96.32 | 0.00 | 95.36 | 2014.10.24 09:24 | 96.30 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527950841 | 2014.10.24 10:01 | buy | 1.00 | usdcad | 1.1212 | 1.1232 | 1.1362 | 2014.10.24 14:57 | 1.1232 | 0.00 | 0.00 | 0.00 | 176.00 |
| 527950863 | 2014.10.24 10:04 | sell | 1.00 | gbpjpy | 173.94 | 173.74 | 172.44 | 2014.10.24 11:10 | 173.74 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527951542 | 2014.10.24 11:31 | buy | 1.00 | cadjpy | 96.16 | 0.00 | 96.38 | 2014.10.24 14:45 | 96.18 | 0.00 | 0.00 | 0.00 | 18.40 |
| 527976588 | 2014.10.26 17:02 | sell | 1.00 | chfjpy | 113.66 | 113.46 | 113.16 | 2014.10.27 08:00 | 113.46 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527977976 | 2014.10.26 20:00 | sell | 1.00 | eurjpy | 137.09 | 136.91 | 135.86 | 2014.10.27 06:29 | 136.77 | 0.00 | 0.00 | 0.00 | 294.40 |
| 527980339 | 2014.10.27 01:03 | buy | 1.00 | gbpjpy | 173.77 | 173.97 | 175.77 | 2014.10.27 20:00 | 173.97 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527980776 | 2014.10.27 01:59 | sell | 1.00 | gbpjpy | 173.92 | 173.72 | 171.92 | 2014.10.27 09:59 | 173.72 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527980786 | 2014.10.27 02:00 | sell | 1.00 | usdjpy | 108.02 | 107.82 | 107.02 | 2014.10.27 04:59 | 107.82 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527980801 | 2014.10.27 02:02 | sell | 1.00 | audjpy | 95.00 | 94.80 | 94.75 | 2014.10.28 06:01 | 94.80 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527981236 | 2014.10.27 02:58 | buy | 1.00 | usdchf | 0.9494 | 0.0000 | 0.9675 | 2014.10.27 06:12 | 0.9509 | 0.00 | 0.00 | 0.00 | 157.50 |
| 527982648 | 2014.10.27 05:59 | buy | 1.00 | gbpusd | 1.6094 | 1.6114 | 1.6194 | 2014.10.27 08:59 | 1.6114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527982882 | 2014.10.27 06:29 | buy | 1.00 | nzdusd | 0.7870 | 0.7890 | 0.8020 | 2014.10.27 17:31 | 0.7890 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527983826 | 2014.10.27 08:30 | sell | 1.00 | nzdusd | 0.7886 | 0.0000 | 0.7810 | 2014.10.27 08:54 | 0.7884 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527984520 | 2014.10.27 09:59 | buy | 1.00 | nzdjpy | 84.94 | 85.14 | 86.69 | 2014.10.27 19:56 | 85.14 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527984552 | 2014.10.27 10:03 | sell | 1.00 | usdchf | 0.9483 | 0.9463 | 0.9333 | 2014.10.28 08:02 | 0.9463 | 0.00 | 0.00 | 0.00 | 210.00 |
| 527984553 | 2014.10.27 10:03 | buy | 1.00 | chfjpy | 113.56 | 113.76 | 114.81 | 2014.10.28 09:59 | 113.76 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527984965 | 2014.10.27 10:56 | sell | 1.00 | eurusd | 1.2715 | 0.0000 | 1.2540 | 2014.10.27 19:42 | 1.2708 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527985682 | 2014.10.27 12:28 | buy | 1.00 | eurjpy | 136.84 | 137.04 | 137.59 | 2014.10.27 18:56 | 137.04 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527988967 | 2014.10.27 19:29 | sell | 1.00 | usdjpy | 107.94 | 0.00 | 106.94 | 2014.10.27 23:46 | 107.88 | 0.00 | 0.00 | 0.00 | 55.20 |
| 527991525 | 2014.10.28 00:57 | buy | 1.00 | usdjpy | 107.82 | 108.02 | 109.57 | 2014.10.28 06:46 | 108.02 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527991532 | 2014.10.28 00:58 | buy | 1.00 | eurjpy | 136.95 | 137.15 | 137.45 | 2014.10.28 04:02 | 137.15 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527992024 | 2014.10.28 02:01 | buy | 1.00 | nzdjpy | 85.20 | 85.41 | 85.70 | 2014.10.28 09:59 | 85.41 | 0.00 | 0.00 | 0.00 | 193.20 |
| 527994340 | 2014.10.28 06:58 | buy | 1.00 | cadjpy | 96.14 | 96.34 | 97.64 | 2014.10.28 08:29 | 96.34 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527994356 | 2014.10.28 07:00 | sell | 1.00 | euraud | 1.4379 | 1.4359 | 1.4313 | 2014.10.29 12:27 | 1.4359 | 0.00 | 0.00 | 0.00 | 174.00 |
| 527994473 | 2014.10.28 07:15 | buy | 1.00 | usdjpy | 107.81 | 108.01 | 109.81 | 2014.10.28 08:30 | 108.01 | 0.00 | 0.00 | 0.00 | 184.00 |
| 527994574 | 2014.10.28 07:28 | sell | 1.00 | gbpusd | 1.6176 | 1.6156 | 1.6086 | 2014.10.29 09:01 | 1.6156 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528003927 | 2014.10.29 03:27 | buy | 1.00 | eurgbp | 0.7890 | 0.0000 | 0.7941 | 2014.10.29 11:29 | 0.7898 | 0.00 | 0.00 | 0.00 | 128.80 |
| 528006977 | 2014.10.29 09:58 | sell | 1.00 | chfjpy | 114.37 | 114.17 | 113.37 | 2014.10.29 12:27 | 114.17 | 0.00 | 0.00 | 0.00 | 182.00 |
| 528007008 | 2014.10.29 10:02 | sell | 1.00 | nzdusd | 0.7960 | 0.7943 | 0.7748 | 2014.10.31 23:58 | 0.7770 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 528008334 | 2014.10.29 12:52 | buy | 1.00 | eurjpy | 137.51 | 0.00 | 138.05 | 2014.10.29 13:50 | 137.62 | 0.00 | 0.00 | 0.00 | 100.10 |
| 528010736 | 2014.10.29 18:00 | buy | 1.00 | cadjpy | 97.22 | 97.42 | 97.72 | 2014.10.29 21:01 | 97.42 | 0.00 | 0.00 | 0.00 | 182.00 |
| 528013544 | 2014.10.30 00:00 | sell | 1.00 | usdcad | 1.1206 | 1.1186 | 1.1131 | 2014.10.30 07:14 | 1.1186 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528014472 | 2014.10.30 01:59 | buy | 1.00 | usdchf | 0.9580 | 0.9600 | 0.9605 | 2014.10.30 04:01 | 0.9600 | 0.00 | 0.00 | 0.00 | 208.00 |
| 528015424 | 2014.10.30 04:01 | buy | 1.00 | eurusd | 1.2586 | 1.2606 | 1.2711 | 2014.10.30 07:27 | 1.2606 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528017046 | 2014.10.30 07:29 | buy | 1.00 | nzdusd | 0.7812 | 0.7833 | 0.7987 | 2014.10.30 09:31 | 0.7833 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528017304 | 2014.10.30 08:02 | buy | 1.00 | gbpjpy | 174.38 | 174.58 | 174.88 | 2014.10.30 12:02 | 174.58 | 0.00 | 0.00 | 0.00 | 182.00 |
| 528018115 | 2014.10.30 09:46 | buy | 1.00 | nzdjpy | 85.27 | 85.50 | 85.95 | 2014.10.30 13:12 | 85.70 | 0.00 | 0.00 | 0.00 | 391.30 |
| 528022186 | 2014.10.30 18:28 | buy | 1.00 | euraud | 1.4280 | 1.4300 | 1.4430 | 2014.10.30 23:57 | 1.4300 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528027593 | 2014.10.31 06:01 | buy | 1.00 | usdcad | 1.1189 | 1.1206 | 1.1331 | 2014.10.31 14:00 | 1.1270 | 0.00 | 0.00 | 0.00 | 712.80 |
| 528028037 | 2014.10.31 06:58 | buy | 1.00 | cadjpy | 99.31 | 0.00 | 101.06 | 2014.10.31 11:00 | 99.33 | 0.00 | 0.00 | 0.00 | 17.80 |
| 528030135 | 2014.10.31 11:27 | buy | 1.00 | nzdjpy | 87.17 | 87.37 | 88.42 | 2014.10.31 14:56 | 87.37 | 0.00 | 0.00 | 0.00 | 178.00 |
| 0.00 | 0.00 | 0.00 | 37 603.30 | ||||||||||
| Closed P/L: | 37 603.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528001867 | 2014.10.28 23:03 | buy | 1.00 | gbpjpy | 174.52 | 0.00 | 0.00 | 179.60 | 0.00 | 0.00 | 0.00 | 4 521.20 | |
| 528003958 | 2014.10.29 03:31 | buy | 1.00 | eurjpy | 137.53 | 0.00 | 0.00 | 140.64 | 0.00 | 0.00 | 0.00 | 2 767.90 | |
| 528007945 | 2014.10.29 12:02 | sell | 1.00 | audjpy | 95.95 | 0.00 | 95.20 | 98.77 | 0.00 | 0.00 | 0.00 | -2 509.80 | |
| 528008170 | 2014.10.29 12:31 | sell | 1.00 | gbpusd | 1.6010 | 0.0000 | 1.5967 | 1.5992 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 0.00 | 0.00 | 0.00 | 4 959.30 | ||||||||||
| Floating P/L: | 4 959.30 | ||||||||||||
| 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: | 37 603.30 | Floating P/L: | 4 959.30 | Margin: | 10 738.74 | ||||||||
| Balance: | 1 734 739.25 | Equity: | 1 739 698.55 | Free Margin: | 1 728 959.81 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 603.30 | Gross Loss: | 0.00 | Total Net Profit: | 37 603.30 | ||||||||
| Profit Factor: | Expected Payoff: | 196.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 191 | Short Positions (won %): | 108 (100.00%) | Long Positions (won %): | 83 (100.00%) | ||||||||
| Profit Trades (% of total): | 191 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 900.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 196.87 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 191 (37 603.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37 603.30 (191) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 191 | consecutive losses: | 0 | |||||||||