HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 November 30, 22:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528001867 | 2014.10.28 23:03 | buy | 1.00 | gbpjpy | 174.52 | 0.00 | 176.26 | 2014.11.01 00:11 | 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 | 138.52 | 2014.11.01 01:53 | 140.64 | 0.00 | 0.00 | 0.00 | 2 767.90 |
| 528007945 | 2014.10.29 12:02 | sell | 1.00 | audjpy | 95.95 | 95.75 | 95.20 | 2014.11.01 02:15 | 95.75 | 0.00 | 0.00 | 0.00 | 178.00 |
| 528008170 | 2014.10.29 12:31 | sell | 1.00 | gbpusd | 1.6010 | 0.0000 | 1.5967 | 2014.11.01 01:42 | 1.5992 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528054261 | 2014.11.02 15:00 | buy | 1.00 | nzdjpy | 87.55 | 87.75 | 89.30 | 2014.11.02 16:57 | 87.75 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528054262 | 2014.11.02 15:00 | buy | 1.00 | gbpjpy | 179.87 | 180.07 | 180.62 | 2014.11.02 17:59 | 180.07 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528054720 | 2014.11.02 15:59 | sell | 1.00 | audjpy | 98.90 | 98.70 | 97.65 | 2014.11.02 23:57 | 98.56 | 0.00 | 0.00 | 0.00 | 299.20 |
| 528055197 | 2014.11.02 17:00 | sell | 1.00 | eurgbp | 0.7826 | 0.7806 | 0.7626 | 2014.11.03 03:58 | 0.7806 | 0.00 | 0.00 | 0.00 | 320.00 |
| 528055206 | 2014.11.02 17:01 | sell | 1.00 | eurgbp | 0.7826 | 0.7806 | 0.7726 | 2014.11.03 03:57 | 0.7806 | 0.00 | 0.00 | 0.00 | 320.00 |
| 528055213 | 2014.11.02 17:02 | sell | 1.00 | cadjpy | 99.94 | 99.75 | 98.19 | 2014.11.02 19:59 | 99.75 | 0.00 | 0.00 | 0.00 | 167.20 |
| 528055672 | 2014.11.02 18:01 | buy | 1.00 | audusd | 0.8709 | 0.8729 | 0.8834 | 2014.11.03 05:59 | 0.8729 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528055828 | 2014.11.02 18:21 | sell | 1.00 | chfjpy | 116.61 | 0.00 | 115.86 | 2014.11.02 18:55 | 116.53 | 0.00 | 0.00 | 0.00 | 70.40 |
| 528056460 | 2014.11.02 19:42 | sell | 1.00 | usdchf | 0.9666 | 0.9646 | 0.9591 | 2014.11.03 00:32 | 0.9646 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528059400 | 2014.11.03 01:59 | buy | 1.00 | euraud | 1.4293 | 1.4313 | 1.4408 | 2014.11.04 05:58 | 1.4313 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528060594 | 2014.11.03 04:32 | buy | 1.00 | eurusd | 1.2496 | 1.2516 | 1.2571 | 2014.11.04 00:59 | 1.2516 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528061303 | 2014.11.03 06:03 | buy | 1.00 | eurjpy | 142.03 | 142.23 | 143.78 | 2014.11.04 06:02 | 142.23 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528061771 | 2014.11.03 07:03 | sell | 1.00 | eurusd | 1.2505 | 1.2485 | 1.2455 | 2014.11.03 10:01 | 1.2485 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528063269 | 2014.11.03 10:15 | buy | 1.00 | eurgbp | 0.7809 | 0.0000 | 0.7935 | 2014.11.03 18:45 | 0.7820 | 0.00 | 0.00 | 0.00 | 174.90 |
| 528063363 | 2014.11.03 10:27 | buy | 1.00 | gbpusd | 1.5978 | 1.5998 | 1.6028 | 2014.11.04 02:26 | 1.5998 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528065484 | 2014.11.03 14:59 | sell | 1.00 | gbpjpy | 182.11 | 181.80 | 180.75 | 2014.11.03 19:59 | 181.75 | 0.00 | 0.00 | 0.00 | 313.20 |
| 528069470 | 2014.11.03 23:30 | buy | 1.00 | usdjpy | 113.41 | 113.61 | 113.66 | 2014.11.04 01:01 | 113.61 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528070656 | 2014.11.04 02:02 | buy | 1.00 | nzdusd | 0.7749 | 0.7769 | 0.7873 | 2014.11.04 06:58 | 0.7769 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528071108 | 2014.11.04 03:00 | buy | 1.00 | usdcad | 1.1375 | 0.0000 | 1.1472 | 2014.11.04 05:38 | 1.1389 | 0.00 | 0.00 | 0.00 | 121.80 |
| 528071560 | 2014.11.04 03:58 | sell | 1.00 | audusd | 0.8744 | 0.8724 | 0.8694 | 2014.11.04 06:29 | 0.8724 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528072746 | 2014.11.04 06:30 | sell | 1.00 | euraud | 1.4358 | 1.4338 | 1.4233 | 2014.11.04 06:54 | 1.4338 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528072871 | 2014.11.04 06:46 | buy | 1.00 | gbpjpy | 181.49 | 181.69 | 183.24 | 2014.11.04 08:28 | 181.69 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528073916 | 2014.11.04 09:00 | sell | 1.00 | gbpusd | 1.6008 | 1.5988 | 1.5863 | 2014.11.05 08:00 | 1.5988 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528074127 | 2014.11.04 09:27 | buy | 1.00 | gbpusd | 1.5991 | 1.6011 | 1.6091 | 2014.11.04 21:45 | 1.6011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528074361 | 2014.11.04 09:57 | buy | 1.00 | chfjpy | 118.20 | 118.40 | 119.35 | 2014.11.06 10:02 | 118.40 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528075187 | 2014.11.04 11:43 | buy | 1.00 | gbpjpy | 181.56 | 181.76 | 182.56 | 2014.11.04 14:28 | 181.76 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528079524 | 2014.11.04 20:59 | sell | 1.00 | nzdusd | 0.7829 | 0.7809 | 0.7779 | 2014.11.04 23:30 | 0.7809 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528079774 | 2014.11.04 21:31 | buy | 1.00 | euraud | 1.4373 | 1.4393 | 1.4548 | 2014.11.04 23:59 | 1.4393 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528080023 | 2014.11.04 22:03 | sell | 1.00 | eurjpy | 143.18 | 142.98 | 141.93 | 2014.11.05 09:59 | 142.98 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528080390 | 2014.11.04 22:50 | buy | 1.00 | eurgbp | 0.7839 | 0.0000 | 0.7940 | 2014.11.05 00:01 | 0.7853 | 0.00 | 0.00 | 0.00 | 222.60 |
| 528081880 | 2014.11.05 02:01 | buy | 1.00 | gbpjpy | 182.45 | 182.65 | 184.15 | 2014.11.06 01:59 | 182.65 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528081895 | 2014.11.05 02:03 | buy | 1.00 | usdchf | 0.9631 | 0.9651 | 0.9656 | 2014.11.05 09:59 | 0.9651 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528081896 | 2014.11.05 02:03 | sell | 1.00 | eurusd | 1.2501 | 1.2481 | 1.2351 | 2014.11.05 09:59 | 1.2481 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528090748 | 2014.11.05 20:58 | buy | 1.00 | gbpusd | 1.5963 | 1.5983 | 1.6088 | 2014.11.05 23:32 | 1.5983 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528090764 | 2014.11.05 21:00 | buy | 1.00 | audjpy | 98.45 | 98.65 | 99.20 | 2014.11.06 03:01 | 98.65 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528090773 | 2014.11.05 21:01 | sell | 1.00 | usdjpy | 115.23 | 115.03 | 113.48 | 2014.11.06 07:00 | 115.03 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528092160 | 2014.11.05 23:59 | sell | 1.00 | euraud | 1.4545 | 1.4525 | 1.4520 | 2014.11.06 01:58 | 1.4525 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528096029 | 2014.11.06 08:15 | buy | 1.00 | audusd | 0.8575 | 0.0000 | 0.8706 | 2014.11.06 09:36 | 0.8581 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528096162 | 2014.11.06 08:32 | buy | 1.00 | usdjpy | 114.41 | 114.69 | 115.24 | 2014.11.06 10:30 | 114.86 | 0.00 | 0.00 | 0.00 | 391.50 |
| 528096848 | 2014.11.06 10:00 | sell | 1.00 | nzdjpy | 88.60 | 88.40 | 86.85 | 2014.11.06 11:26 | 88.40 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528097324 | 2014.11.06 11:01 | sell | 1.00 | usdcad | 1.1439 | 0.0000 | 1.1266 | 2014.11.06 18:13 | 1.1426 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528102465 | 2014.11.06 22:00 | buy | 1.00 | nzdjpy | 88.45 | 88.65 | 90.20 | 2014.11.07 03:41 | 88.65 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528104554 | 2014.11.07 02:28 | sell | 1.00 | eurusd | 1.2399 | 1.2379 | 1.2249 | 2014.11.07 06:58 | 1.2379 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528105412 | 2014.11.07 04:18 | sell | 1.00 | euraud | 1.4421 | 1.4401 | 1.4396 | 2014.11.07 06:59 | 1.4401 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528105935 | 2014.11.07 05:25 | sell | 1.00 | cadjpy | 100.77 | 100.57 | 99.27 | 2014.11.07 06:39 | 100.57 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528106926 | 2014.11.07 07:32 | sell | 1.00 | nzdjpy | 88.84 | 88.64 | 87.09 | 2014.11.07 08:28 | 88.64 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528107153 | 2014.11.07 08:01 | buy | 1.00 | eurjpy | 142.49 | 142.69 | 142.99 | 2014.11.07 12:59 | 142.69 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528107417 | 2014.11.07 08:35 | buy | 1.00 | audjpy | 98.89 | 0.00 | 100.10 | 2014.11.07 09:24 | 98.93 | 0.00 | 0.00 | 0.00 | 34.80 |
| 528107635 | 2014.11.07 09:03 | sell | 1.00 | cadjpy | 101.27 | 101.07 | 100.77 | 2014.11.07 12:02 | 101.07 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528108571 | 2014.11.07 11:03 | sell | 1.00 | gbpjpy | 181.72 | 181.52 | 179.97 | 2014.11.07 13:01 | 181.52 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528109484 | 2014.11.07 13:00 | buy | 1.00 | eurjpy | 142.49 | 142.69 | 143.24 | 2014.11.07 14:59 | 142.69 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528132868 | 2014.11.09 14:58 | sell | 1.00 | chfjpy | 118.63 | 118.43 | 117.38 | 2014.11.09 19:27 | 118.43 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528132869 | 2014.11.09 14:58 | sell | 1.00 | usdjpy | 114.48 | 114.28 | 113.98 | 2014.11.09 20:29 | 114.28 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528133336 | 2014.11.09 15:58 | buy | 1.00 | nzdusd | 0.7764 | 0.7784 | 0.7839 | 2014.11.09 20:31 | 0.7784 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528134265 | 2014.11.09 17:57 | buy | 1.00 | gbpusd | 1.5873 | 1.5893 | 1.6023 | 2014.11.09 20:30 | 1.5893 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528136161 | 2014.11.09 22:00 | buy | 1.00 | nzdusd | 0.7788 | 0.7808 | 0.7963 | 2014.11.10 04:00 | 0.7808 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528136339 | 2014.11.09 22:23 | buy | 1.00 | nzdjpy | 88.85 | 0.00 | 89.83 | 2014.11.09 23:52 | 88.88 | 0.00 | 0.00 | 0.00 | 26.10 |
| 528139319 | 2014.11.10 04:45 | buy | 1.00 | audjpy | 98.91 | 0.00 | 100.65 | 2014.11.10 08:44 | 99.08 | 0.00 | 0.00 | 0.00 | 147.90 |
| 528139342 | 2014.11.10 04:48 | buy | 1.00 | usdcad | 1.1304 | 1.1324 | 1.1429 | 2014.11.10 08:26 | 1.1324 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528139904 | 2014.11.10 06:00 | buy | 1.00 | gbpjpy | 181.48 | 181.66 | 182.96 | 2014.11.10 17:56 | 181.87 | 0.00 | 0.00 | 0.00 | 339.30 |
| 528141324 | 2014.11.10 09:02 | sell | 1.00 | cadjpy | 101.26 | 101.06 | 100.01 | 2014.11.10 17:57 | 101.06 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528143882 | 2014.11.10 14:30 | buy | 1.00 | nzdjpy | 88.94 | 89.14 | 89.69 | 2014.11.10 21:56 | 89.14 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528147166 | 2014.11.10 21:31 | buy | 1.00 | cadjpy | 101.12 | 101.29 | 102.09 | 2014.11.11 06:27 | 101.64 | 0.00 | 0.00 | 0.00 | 447.20 |
| 528147868 | 2014.11.10 23:01 | buy | 1.00 | eurjpy | 143.09 | 143.29 | 143.59 | 2014.11.11 00:28 | 143.29 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528148351 | 2014.11.11 00:03 | buy | 1.00 | usdjpy | 115.38 | 115.58 | 116.03 | 2014.11.11 06:59 | 115.58 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528148468 | 2014.11.11 00:18 | buy | 1.00 | audusd | 0.8615 | 0.8635 | 0.8665 | 2014.11.11 05:45 | 0.8635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528149849 | 2014.11.11 03:15 | sell | 1.00 | usdchf | 0.9692 | 0.9671 | 0.9566 | 2014.11.11 10:29 | 0.9661 | 0.00 | 0.00 | 0.00 | 319.30 |
| 528151354 | 2014.11.11 06:28 | buy | 1.00 | cadjpy | 101.64 | 101.84 | 102.64 | 2014.11.11 09:57 | 101.84 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528152088 | 2014.11.11 08:02 | buy | 1.00 | gbpusd | 1.5864 | 1.5884 | 1.6064 | 2014.11.12 02:57 | 1.5884 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528153008 | 2014.11.11 10:00 | buy | 1.00 | cadjpy | 101.86 | 102.06 | 103.11 | 2014.11.11 22:00 | 102.06 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528153945 | 2014.11.11 12:00 | sell | 1.00 | gbpjpy | 183.91 | 183.71 | 183.66 | 2014.11.11 12:15 | 183.71 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528154747 | 2014.11.11 13:43 | buy | 1.00 | gbpjpy | 183.69 | 183.90 | 185.45 | 2014.11.11 17:05 | 184.14 | 0.00 | 0.00 | 0.00 | 387.00 |
| 528156807 | 2014.11.11 18:07 | buy | 1.00 | euraud | 1.4340 | 1.4360 | 1.4390 | 2014.11.11 21:27 | 1.4360 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528157454 | 2014.11.11 19:30 | buy | 1.00 | usdjpy | 115.38 | 115.58 | 116.88 | 2014.11.11 21:59 | 115.58 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528159076 | 2014.11.11 22:58 | buy | 1.00 | nzdjpy | 90.38 | 90.58 | 91.13 | 2014.11.12 01:56 | 90.58 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528159115 | 2014.11.11 23:03 | buy | 1.00 | nzdusd | 0.7837 | 0.7857 | 0.7987 | 2014.11.12 01:57 | 0.7857 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528160051 | 2014.11.12 01:03 | sell | 1.00 | eurgbp | 0.7842 | 0.7822 | 0.7667 | 2014.11.12 03:57 | 0.7822 | 0.00 | 0.00 | 0.00 | 316.00 |
| 528160473 | 2014.11.12 01:57 | buy | 1.00 | usdchf | 0.9644 | 0.9664 | 0.9794 | 2014.11.12 03:59 | 0.9664 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528161667 | 2014.11.12 04:30 | sell | 1.00 | eurusd | 1.2479 | 1.2459 | 1.2279 | 2014.11.12 05:27 | 1.2459 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528162345 | 2014.11.12 05:57 | sell | 1.00 | usdcad | 1.1312 | 1.1292 | 1.1237 | 2014.11.12 10:02 | 1.1292 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528162586 | 2014.11.12 06:28 | sell | 1.00 | eurgbp | 0.7881 | 0.0000 | 0.7786 | 2014.11.12 07:27 | 0.7877 | 0.00 | 0.00 | 0.00 | 63.20 |
| 528162602 | 2014.11.12 06:30 | sell | 1.00 | euraud | 1.4332 | 1.4313 | 1.4208 | 2014.11.12 11:54 | 1.4264 | 0.00 | 0.00 | 0.00 | 591.60 |
| 528163101 | 2014.11.12 07:34 | sell | 1.00 | gbpusd | 1.5825 | 0.0000 | 1.5650 | 2014.11.12 08:34 | 1.5823 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528163171 | 2014.11.12 07:43 | buy | 1.00 | chfjpy | 119.35 | 119.55 | 120.35 | 2014.11.12 10:15 | 119.55 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528163195 | 2014.11.12 07:46 | buy | 1.00 | chfjpy | 119.35 | 119.55 | 119.85 | 2014.11.12 10:14 | 119.55 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528163983 | 2014.11.12 09:27 | buy | 1.00 | gbpjpy | 182.17 | 182.37 | 182.92 | 2014.11.12 11:02 | 182.37 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528164029 | 2014.11.12 09:33 | buy | 1.00 | gbpjpy | 182.17 | 182.37 | 182.67 | 2014.11.12 11:01 | 182.37 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528164685 | 2014.11.12 10:57 | sell | 1.00 | nzdjpy | 91.00 | 90.80 | 90.75 | 2014.11.12 20:56 | 90.80 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528164950 | 2014.11.12 11:31 | buy | 1.00 | audjpy | 100.74 | 100.94 | 102.24 | 2014.11.13 02:27 | 100.94 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528166713 | 2014.11.12 15:17 | sell | 1.00 | eurjpy | 143.67 | 0.00 | 142.93 | 2014.11.12 17:31 | 143.62 | 0.00 | 0.00 | 0.00 | 43.00 |
| 528168436 | 2014.11.12 18:58 | sell | 1.00 | audusd | 0.8727 | 0.8707 | 0.8677 | 2014.11.13 01:59 | 0.8707 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528169856 | 2014.11.12 22:00 | sell | 1.00 | gbpjpy | 182.46 | 182.26 | 180.96 | 2014.11.13 05:01 | 182.26 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528170464 | 2014.11.12 23:18 | sell | 1.00 | eurjpy | 144.10 | 143.90 | 143.60 | 2014.11.13 06:27 | 143.90 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528171027 | 2014.11.13 00:30 | buy | 1.00 | usdcad | 1.1320 | 1.1340 | 1.1369 | 2014.11.13 09:00 | 1.1340 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528171261 | 2014.11.13 01:00 | sell | 1.00 | chfjpy | 119.91 | 119.71 | 118.66 | 2014.11.13 07:00 | 119.71 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528174302 | 2014.11.13 07:30 | sell | 1.00 | gbpusd | 1.5739 | 1.5720 | 1.5615 | 2014.11.13 12:32 | 1.5717 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528175230 | 2014.11.13 09:29 | sell | 1.00 | nzdjpy | 91.51 | 91.31 | 90.76 | 2014.11.13 12:44 | 91.31 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528175963 | 2014.11.13 11:03 | sell | 1.00 | eurusd | 1.2465 | 1.2445 | 1.2415 | 2014.11.14 01:00 | 1.2445 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528176152 | 2014.11.13 11:27 | buy | 1.00 | audjpy | 100.79 | 0.00 | 101.53 | 2014.11.13 21:14 | 100.82 | 0.00 | 0.00 | 0.00 | 25.80 |
| 528177328 | 2014.11.13 13:58 | buy | 1.00 | cadjpy | 101.77 | 101.97 | 102.02 | 2014.11.13 19:02 | 101.97 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528177804 | 2014.11.13 14:59 | buy | 1.00 | cadjpy | 101.76 | 101.96 | 103.26 | 2014.11.13 17:56 | 101.96 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528179216 | 2014.11.13 18:00 | sell | 1.00 | chfjpy | 120.39 | 120.19 | 118.39 | 2014.11.13 19:28 | 120.19 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528179224 | 2014.11.13 18:01 | sell | 1.00 | nzdjpy | 91.28 | 91.08 | 89.78 | 2014.11.13 21:27 | 91.08 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528180144 | 2014.11.13 19:59 | sell | 1.00 | euraud | 1.4325 | 0.0000 | 1.4276 | 2014.11.13 22:44 | 1.4323 | 0.00 | 0.00 | 0.00 | 17.20 |
| 528180636 | 2014.11.13 21:02 | buy | 1.00 | usdjpy | 116.03 | 116.23 | 116.53 | 2014.11.14 00:56 | 116.23 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528181182 | 2014.11.13 22:12 | buy | 1.00 | eurjpy | 144.38 | 144.59 | 146.14 | 2014.11.14 05:29 | 144.88 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528182032 | 2014.11.14 00:01 | sell | 1.00 | usdchf | 0.9660 | 0.9640 | 0.9610 | 2014.11.14 03:00 | 0.9640 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528184848 | 2014.11.14 06:02 | sell | 1.00 | usdchf | 0.9656 | 0.9636 | 0.9506 | 2014.11.17 10:01 | 0.9636 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528184855 | 2014.11.14 06:03 | buy | 1.00 | chfjpy | 120.58 | 120.78 | 121.73 | 2014.11.16 21:59 | 120.78 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528184950 | 2014.11.14 06:15 | buy | 1.00 | audjpy | 101.11 | 101.29 | 102.59 | 2014.11.14 14:58 | 101.68 | 0.00 | 0.00 | 0.00 | 484.50 |
| 528185301 | 2014.11.14 07:00 | sell | 1.00 | euraud | 1.4329 | 1.4309 | 1.4204 | 2014.11.14 10:57 | 1.4309 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528185947 | 2014.11.14 08:23 | buy | 1.00 | nzdusd | 0.7867 | 0.7887 | 0.8042 | 2014.11.14 08:54 | 0.7887 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528186462 | 2014.11.14 09:29 | sell | 1.00 | usdjpy | 116.58 | 116.38 | 114.83 | 2014.11.14 10:46 | 116.38 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528187663 | 2014.11.14 12:03 | sell | 1.00 | euraud | 1.4314 | 1.4294 | 1.4214 | 2014.11.16 19:57 | 1.4294 | 0.00 | 0.00 | 0.00 | 174.00 |
| 528211018 | 2014.11.16 13:57 | sell | 1.00 | cadjpy | 103.16 | 102.96 | 102.21 | 2014.11.17 10:00 | 102.96 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528211063 | 2014.11.16 14:03 | sell | 1.00 | gbpjpy | 182.59 | 182.39 | 182.34 | 2014.11.16 21:59 | 182.39 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528213848 | 2014.11.16 20:00 | sell | 1.00 | nzdusd | 0.7972 | 0.7951 | 0.7821 | 2014.11.17 06:29 | 0.7921 | 0.00 | 0.00 | 0.00 | 510.00 |
| 528214332 | 2014.11.16 21:02 | sell | 1.00 | usdjpy | 115.90 | 115.70 | 114.65 | 2014.11.16 22:56 | 115.70 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528218740 | 2014.11.17 06:27 | sell | 1.00 | eurgbp | 0.7991 | 0.7971 | 0.7865 | 2014.11.17 19:14 | 0.7968 | 0.00 | 0.00 | 0.00 | 358.80 |
| 528220158 | 2014.11.17 09:29 | sell | 1.00 | gbpusd | 1.5652 | 0.0000 | 1.5528 | 2014.11.18 10:02 | 1.5649 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528225065 | 2014.11.17 19:58 | buy | 1.00 | eurjpy | 145.33 | 145.53 | 149.13 | 2014.11.20 04:56 | 148.11 | 0.00 | 0.00 | 0.00 | 2 335.20 |
| 528245929 | 2014.11.19 16:33 | buy | 1.00 | nzdjpy | 92.53 | 92.73 | 93.28 | 2014.11.19 20:58 | 92.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528249744 | 2014.11.20 00:42 | buy | 1.00 | gbpusd | 1.5644 | 1.5664 | 1.5669 | 2014.11.20 01:45 | 1.5664 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528249884 | 2014.11.20 01:00 | sell | 1.00 | chfjpy | 123.79 | 123.55 | 122.90 | 2014.11.20 14:57 | 123.34 | 0.00 | 0.00 | 0.00 | 378.00 |
| 528250356 | 2014.11.20 02:00 | buy | 1.00 | gbpusd | 1.5651 | 1.5671 | 1.5776 | 2014.11.21 01:59 | 1.5671 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528252575 | 2014.11.20 06:45 | sell | 1.00 | cadjpy | 104.42 | 104.22 | 103.67 | 2014.11.20 07:43 | 104.22 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528253651 | 2014.11.20 09:03 | sell | 1.00 | usdjpy | 118.13 | 117.93 | 116.88 | 2014.11.20 12:32 | 117.93 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528257395 | 2014.11.20 17:03 | sell | 1.00 | audjpy | 101.93 | 101.73 | 100.18 | 2014.11.20 21:59 | 101.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528260827 | 2014.11.21 00:23 | buy | 1.00 | audjpy | 101.58 | 101.76 | 102.96 | 2014.11.21 06:56 | 102.48 | 0.00 | 0.00 | 0.00 | 756.00 |
| 528262294 | 2014.11.21 03:31 | sell | 1.00 | usdcad | 1.1314 | 1.1295 | 1.1205 | 2014.11.21 12:59 | 1.1240 | 0.00 | 0.00 | 0.00 | 651.20 |
| 528264345 | 2014.11.21 07:54 | buy | 1.00 | usdchf | 0.9670 | 0.9690 | 0.9846 | 2014.11.21 09:49 | 0.9690 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528265554 | 2014.11.21 10:29 | buy | 1.00 | eurgbp | 0.7912 | 0.0000 | 0.8061 | 2014.11.21 14:47 | 0.7916 | 0.00 | 0.00 | 0.00 | 62.40 |
| 528290141 | 2014.11.23 15:01 | buy | 1.00 | gbpusd | 1.5636 | 0.0000 | 1.5709 | 2014.11.23 15:47 | 1.5640 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528290265 | 2014.11.23 15:17 | buy | 1.00 | gbpjpy | 184.26 | 184.46 | 185.01 | 2014.11.23 16:15 | 184.46 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528291770 | 2014.11.23 18:30 | buy | 1.00 | usdjpy | 117.64 | 117.84 | 119.14 | 2014.11.24 01:29 | 117.84 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528295280 | 2014.11.24 02:00 | buy | 1.00 | eurjpy | 146.35 | 146.56 | 147.35 | 2014.11.24 03:26 | 146.56 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528295303 | 2014.11.24 02:03 | buy | 1.00 | gbpusd | 1.5640 | 1.5660 | 1.5730 | 2014.11.25 01:56 | 1.5660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528296224 | 2014.11.24 04:01 | sell | 1.00 | eurgbp | 0.7925 | 0.0000 | 0.7725 | 2014.11.24 04:31 | 0.7921 | 0.00 | 0.00 | 0.00 | 62.40 |
| 528302308 | 2014.11.24 17:01 | sell | 1.00 | cadjpy | 104.87 | 104.71 | 103.16 | 2014.11.25 03:57 | 104.58 | 0.00 | 0.00 | 0.00 | 243.60 |
| 528306613 | 2014.11.25 02:13 | sell | 1.00 | nzdusd | 0.7795 | 0.0000 | 0.7618 | 2014.11.25 06:28 | 0.7786 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528308961 | 2014.11.25 07:14 | buy | 1.00 | eurusd | 1.2417 | 1.2437 | 1.2487 | 2014.11.25 09:41 | 1.2474 | 0.00 | 0.00 | 0.00 | 570.00 |
| 528314952 | 2014.11.25 20:02 | buy | 1.00 | gbpjpy | 184.98 | 185.18 | 185.98 | 2014.11.26 03:02 | 185.18 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528317253 | 2014.11.26 00:57 | buy | 1.00 | usdcad | 1.1262 | 1.1282 | 1.1362 | 2014.11.26 07:02 | 1.1282 | 0.00 | 0.00 | 0.00 | 176.00 |
| 528317955 | 2014.11.26 02:27 | sell | 1.00 | chfjpy | 122.25 | 122.05 | 121.25 | 2014.11.26 06:01 | 122.05 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528318672 | 2014.11.26 03:59 | buy | 1.00 | nzdjpy | 92.06 | 92.26 | 92.81 | 2014.11.26 07:00 | 92.26 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528319834 | 2014.11.26 06:28 | buy | 1.00 | eurjpy | 146.96 | 0.00 | 147.64 | 2014.11.26 07:59 | 146.99 | 0.00 | 0.00 | 0.00 | 25.50 |
| 528320302 | 2014.11.26 07:28 | buy | 1.00 | eurusd | 1.2491 | 1.2511 | 1.2641 | 2014.11.26 08:31 | 1.2511 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528320787 | 2014.11.26 08:30 | buy | 1.00 | cadjpy | 104.52 | 104.70 | 105.00 | 2014.11.26 14:00 | 104.77 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528320919 | 2014.11.26 08:47 | sell | 1.00 | euraud | 1.4673 | 1.4653 | 1.4498 | 2014.11.26 09:57 | 1.4653 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528323087 | 2014.11.26 13:25 | sell | 1.00 | audjpy | 100.70 | 0.00 | 99.44 | 2014.11.26 13:41 | 100.68 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528325248 | 2014.11.26 18:02 | sell | 1.00 | chfjpy | 122.19 | 121.99 | 121.44 | 2014.11.27 05:59 | 121.99 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528327034 | 2014.11.26 21:51 | buy | 1.00 | usdjpy | 117.30 | 0.00 | 118.02 | 2014.11.27 00:12 | 117.38 | 0.00 | 0.00 | 0.00 | 68.00 |
| 528328492 | 2014.11.27 00:58 | buy | 1.00 | usdchf | 0.9607 | 0.9627 | 0.9682 | 2014.11.27 06:32 | 0.9627 | 0.00 | 0.00 | 0.00 | 206.00 |
| 528328680 | 2014.11.27 01:22 | sell | 1.00 | gbpjpy | 185.30 | 185.10 | 184.55 | 2014.11.27 02:09 | 185.10 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528330037 | 2014.11.27 04:16 | buy | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.7967 | 2014.11.27 11:29 | 0.7923 | 0.00 | 0.00 | 0.00 | 94.20 |
| 528330170 | 2014.11.27 04:33 | buy | 1.00 | gbpusd | 1.5755 | 0.0000 | 1.5831 | 2014.11.27 05:39 | 1.5761 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528330840 | 2014.11.27 05:59 | sell | 1.00 | nzdjpy | 92.78 | 0.00 | 91.03 | 2014.11.27 11:13 | 92.66 | 0.00 | 0.00 | 0.00 | 100.80 |
| 528331761 | 2014.11.27 07:57 | sell | 1.00 | eurusd | 1.2486 | 1.2466 | 1.2386 | 2014.11.28 05:00 | 1.2466 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528331785 | 2014.11.27 08:00 | sell | 1.00 | cadjpy | 104.31 | 104.11 | 103.31 | 2014.11.27 08:17 | 104.11 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528333890 | 2014.11.27 12:30 | sell | 1.00 | gbpjpy | 185.36 | 0.00 | 184.64 | 2014.11.27 16:29 | 185.33 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528334600 | 2014.11.27 14:01 | buy | 1.00 | nzdjpy | 92.57 | 92.77 | 93.82 | 2014.11.27 18:29 | 92.77 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528335083 | 2014.11.27 15:03 | buy | 1.00 | chfjpy | 122.09 | 122.28 | 123.33 | 2014.11.27 22:56 | 122.41 | 0.00 | 0.00 | 0.00 | 268.80 |
| 528340217 | 2014.11.28 02:01 | sell | 1.00 | euraud | 1.4635 | 1.4615 | 1.4585 | 2014.11.28 04:58 | 1.4615 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528340700 | 2014.11.28 03:03 | buy | 1.00 | eurjpy | 147.09 | 147.08 | 147.98 | 2014.11.28 11:00 | 147.60 | 0.00 | 0.00 | 0.00 | 428.40 |
| 528342080 | 2014.11.28 06:00 | buy | 1.00 | audjpy | 100.75 | 100.95 | 101.45 | 2014.11.28 11:29 | 100.95 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528342899 | 2014.11.28 07:45 | sell | 1.00 | eurusd | 1.2474 | 1.2454 | 1.2424 | 2014.11.28 09:31 | 1.2454 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528343274 | 2014.11.28 08:33 | buy | 1.00 | cadjpy | 103.69 | 103.79 | 105.34 | 2014.11.28 10:28 | 103.85 | 0.00 | 0.00 | 0.00 | 134.40 |
| 528344600 | 2014.11.28 11:23 | buy | 1.00 | gbpjpy | 185.28 | 185.48 | 187.03 | 2014.11.28 12:10 | 185.48 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528344755 | 2014.11.28 11:43 | sell | 1.00 | nzdjpy | 93.18 | 0.00 | 92.43 | 2014.11.28 13:02 | 93.13 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528344872 | 2014.11.28 11:58 | buy | 1.00 | cadjpy | 103.81 | 0.00 | 105.04 | 2014.11.28 13:24 | 103.84 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528369228 | 2014.11.30 16:00 | buy | 1.00 | usdcad | 1.1430 | 1.1450 | 1.1605 | 2014.11.30 18:59 | 1.1450 | 0.00 | 0.00 | 0.00 | 174.00 |
| 0.00 | 0.00 | 0.00 | 42 704.20 | ||||||||||
| Closed P/L: | 42 704.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528339607 | 2014.11.28 00:43 | buy | 1.00 | euraud | 1.4630 | 0.0000 | 0.0000 | 1.4733 | 0.00 | 0.00 | 0.00 | 865.20 | |
| 528341395 | 2014.11.28 04:32 | sell | 1.00 | usdchf | 0.9652 | 0.0000 | 0.9575 | 0.9663 | 0.00 | 0.00 | 0.00 | -113.30 | |
| 528341838 | 2014.11.28 05:29 | buy | 1.00 | gbpjpy | 185.61 | 0.00 | 187.37 | 185.60 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 528344444 | 2014.11.28 11:03 | buy | 1.00 | chfjpy | 122.85 | 0.00 | 124.10 | 122.96 | 0.00 | 0.00 | 0.00 | 92.40 | |
| 528369220 | 2014.11.30 15:59 | buy | 1.00 | euraud | 1.4683 | 1.4703 | 1.4833 | 1.4733 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 528369676 | 2014.11.30 16:58 | buy | 1.00 | nzdjpy | 92.61 | 92.81 | 94.36 | 92.95 | 0.00 | 0.00 | 0.00 | 285.60 | |
| 528370177 | 2014.11.30 18:02 | buy | 1.00 | gbpusd | 1.5603 | 0.0000 | 1.5803 | 1.5617 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 528372009 | 2014.11.30 21:57 | sell | 1.00 | nzdusd | 0.7823 | 0.0000 | 0.7673 | 0.7821 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 1 701.50 | ||||||||||
| Floating P/L: | 1 701.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 42 704.20 | Floating P/L: | 1 701.50 | Margin: | 18 295.44 | ||||||||
| Balance: | 1 777 443.45 | Equity: | 1 779 144.95 | Free Margin: | 1 760 849.51 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 42 704.20 | Gross Loss: | 0.00 | Total Net Profit: | 42 704.20 | ||||||||
| Profit Factor: | Expected Payoff: | 244.02 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 175 | Short Positions (won %): | 80 (100.00%) | Long Positions (won %): | 95 (100.00%) | ||||||||
| Profit Trades (% of total): | 175 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 521.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 244.02 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 175 (42 704.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 42 704.20 (175) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 175 | consecutive losses: | 0 | |||||||||