HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 January 31, 01:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528690506 | 2014.12.29 06:30 | sell | 1.00 | gbpusd | 1.5553 | 1.5533 | 1.5428 | 2015.01.01 00:05 | 1.5533 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528692823 | 2014.12.29 11:27 | sell | 1.00 | eurusd | 1.2148 | 0.0000 | 1.2027 | 2015.01.01 02:17 | 1.2100 | 0.00 | 0.00 | 0.00 | 480.00 |
| 528699187 | 2014.12.30 01:03 | buy | 1.00 | nzdusd | 0.7809 | 0.7829 | 0.7959 | 2015.01.01 00:29 | 0.7829 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528703368 | 2014.12.30 09:59 | buy | 1.00 | cadjpy | 102.88 | 103.08 | 104.13 | 2015.01.02 10:02 | 103.08 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528714858 | 2014.12.31 10:32 | sell | 1.00 | nzdjpy | 93.42 | 0.00 | 91.73 | 2015.01.01 23:58 | 93.40 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528728180 | 2015.01.01 15:00 | buy | 1.00 | chfjpy | 120.44 | 120.64 | 121.44 | 2015.01.01 19:31 | 120.64 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528728539 | 2015.01.01 15:46 | buy | 1.00 | audjpy | 97.87 | 0.00 | 98.62 | 2015.01.02 03:46 | 97.90 | 0.00 | 0.00 | 0.00 | 24.90 |
| 528729592 | 2015.01.01 18:01 | buy | 1.00 | euraud | 1.4773 | 1.4793 | 1.4973 | 2015.01.02 01:57 | 1.4793 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528730270 | 2015.01.01 19:28 | buy | 1.00 | audjpy | 97.86 | 0.00 | 99.61 | 2015.01.02 02:02 | 97.99 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528731089 | 2015.01.01 21:13 | sell | 1.00 | gbpusd | 1.5554 | 1.5534 | 1.5379 | 2015.01.02 01:56 | 1.5534 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528733422 | 2015.01.02 02:12 | sell | 1.00 | nzdusd | 0.7756 | 0.7736 | 0.7606 | 2015.01.02 06:50 | 0.7713 | 0.00 | 0.00 | 0.00 | 430.00 |
| 528733562 | 2015.01.02 02:30 | buy | 1.00 | usdjpy | 120.37 | 120.57 | 121.87 | 2015.01.02 06:26 | 120.57 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528733570 | 2015.01.02 02:31 | buy | 1.00 | eurjpy | 145.01 | 145.21 | 145.51 | 2015.01.02 06:29 | 145.21 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528734281 | 2015.01.02 04:02 | sell | 1.00 | audjpy | 97.91 | 0.00 | 97.40 | 2015.01.02 04:29 | 97.84 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528734740 | 2015.01.02 05:01 | sell | 1.00 | eurusd | 1.2053 | 1.2033 | 1.1978 | 2015.01.02 06:57 | 1.2033 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528735668 | 2015.01.02 07:00 | sell | 1.00 | chfjpy | 120.68 | 120.50 | 116.80 | 2015.01.07 16:02 | 117.57 | 0.00 | 0.00 | 0.00 | 2 581.30 |
| 528735863 | 2015.01.02 07:25 | sell | 1.00 | usdjpy | 120.65 | 120.46 | 119.76 | 2015.01.02 09:57 | 120.22 | 0.00 | 0.00 | 0.00 | 356.90 |
| 528737400 | 2015.01.02 10:42 | sell | 1.00 | gbpjpy | 184.78 | 0.00 | 184.28 | 2015.01.02 12:01 | 184.69 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528738258 | 2015.01.02 12:32 | buy | 1.00 | audusd | 0.8107 | 0.0000 | 0.8256 | 2015.01.02 13:12 | 0.8109 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528762835 | 2015.01.04 17:03 | buy | 1.00 | gbpusd | 1.5283 | 1.5303 | 1.5483 | 2015.01.05 00:57 | 1.5303 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528764208 | 2015.01.04 19:59 | buy | 1.00 | euraud | 1.4812 | 1.4832 | 1.4888 | 2015.01.05 00:56 | 1.4832 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528766088 | 2015.01.05 00:00 | buy | 1.00 | eurusd | 1.1947 | 1.1967 | 1.1997 | 2015.01.05 02:28 | 1.1967 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528766322 | 2015.01.05 00:30 | sell | 1.00 | eurjpy | 143.98 | 143.78 | 143.23 | 2015.01.05 02:27 | 143.78 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528767032 | 2015.01.05 02:01 | sell | 1.00 | usdjpy | 120.35 | 120.15 | 119.35 | 2015.01.05 09:59 | 120.15 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528768874 | 2015.01.05 05:57 | buy | 1.00 | nzdjpy | 92.13 | 92.33 | 92.88 | 2015.01.06 01:57 | 92.33 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528768920 | 2015.01.05 06:03 | buy | 1.00 | eurusd | 1.1899 | 1.1919 | 1.2049 | 2015.01.06 05:57 | 1.1919 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528773342 | 2015.01.05 15:30 | buy | 1.00 | usdcad | 1.1760 | 1.1780 | 1.1885 | 2015.01.06 07:59 | 1.1780 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528777772 | 2015.01.06 00:58 | sell | 1.00 | euraud | 1.4696 | 1.4676 | 1.4646 | 2015.01.06 02:31 | 1.4676 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528778279 | 2015.01.06 02:03 | buy | 1.00 | usdchf | 1.0056 | 1.0076 | 1.0206 | 2015.01.06 09:59 | 1.0076 | 0.00 | 0.00 | 0.00 | 198.00 |
| 528780120 | 2015.01.06 05:59 | buy | 1.00 | nzdusd | 0.7741 | 0.7761 | 0.7816 | 2015.01.07 05:58 | 0.7761 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528780245 | 2015.01.06 06:15 | buy | 1.00 | usdcad | 1.1762 | 1.1782 | 1.1887 | 2015.01.06 07:44 | 1.1782 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528781431 | 2015.01.06 08:47 | buy | 1.00 | nzdjpy | 92.39 | 0.00 | 93.12 | 2015.01.06 09:26 | 92.44 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528783638 | 2015.01.06 13:30 | sell | 1.00 | cadjpy | 100.49 | 100.31 | 99.76 | 2015.01.06 16:30 | 100.16 | 0.00 | 0.00 | 0.00 | 277.20 |
| 528785284 | 2015.01.06 17:01 | sell | 1.00 | audusd | 0.8077 | 0.8057 | 0.7977 | 2015.01.07 12:30 | 0.8057 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528791360 | 2015.01.07 06:00 | sell | 1.00 | gbpusd | 1.5126 | 1.5106 | 1.5036 | 2015.01.07 12:56 | 1.5106 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528791376 | 2015.01.07 06:02 | buy | 1.00 | usdchf | 1.0146 | 1.0166 | 1.0221 | 2015.01.09 09:56 | 1.0166 | 0.00 | 0.00 | 0.00 | 196.00 |
| 528795354 | 2015.01.07 14:32 | buy | 1.00 | gbpjpy | 179.95 | 180.15 | 180.45 | 2015.01.07 15:03 | 180.15 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528797460 | 2015.01.07 19:02 | sell | 1.00 | chfjpy | 117.84 | 117.64 | 117.09 | 2015.01.08 03:02 | 117.64 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528798864 | 2015.01.07 22:02 | sell | 1.00 | gbpjpy | 180.63 | 180.43 | 178.63 | 2015.01.08 06:01 | 180.43 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528805143 | 2015.01.08 11:27 | sell | 1.00 | eurjpy | 141.26 | 141.06 | 140.51 | 2015.01.08 12:59 | 141.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528807600 | 2015.01.08 16:42 | sell | 1.00 | gbpjpy | 180.79 | 0.00 | 178.82 | 2015.01.08 17:18 | 180.71 | 0.00 | 0.00 | 0.00 | 66.40 |
| 528807732 | 2015.01.08 16:59 | sell | 1.00 | eurjpy | 141.26 | 141.06 | 140.01 | 2015.01.09 02:28 | 141.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528807742 | 2015.01.08 17:00 | buy | 1.00 | eurusd | 1.1791 | 1.1811 | 1.1866 | 2015.01.09 02:46 | 1.1811 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528807982 | 2015.01.08 17:31 | buy | 1.00 | audusd | 0.8112 | 0.8132 | 0.8212 | 2015.01.08 19:00 | 0.8132 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528808216 | 2015.01.08 18:01 | sell | 1.00 | cadjpy | 101.33 | 101.13 | 99.83 | 2015.01.08 20:56 | 101.13 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528808231 | 2015.01.08 18:03 | sell | 1.00 | usdjpy | 119.81 | 119.61 | 118.56 | 2015.01.08 19:16 | 119.61 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528809378 | 2015.01.08 20:30 | buy | 1.00 | euraud | 1.4497 | 0.0000 | 1.4598 | 2015.01.08 20:57 | 1.4503 | 0.00 | 0.00 | 0.00 | 48.60 |
| 528809651 | 2015.01.08 21:05 | buy | 1.00 | euraud | 1.4499 | 1.4519 | 1.4599 | 2015.01.08 23:24 | 1.4519 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528810532 | 2015.01.08 22:58 | sell | 1.00 | nzdusd | 0.7831 | 0.7811 | 0.7781 | 2015.01.09 02:42 | 0.7811 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528811461 | 2015.01.09 00:57 | buy | 1.00 | gbpusd | 1.5095 | 1.5115 | 1.5295 | 2015.01.09 06:59 | 1.5115 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528811929 | 2015.01.09 01:57 | sell | 1.00 | euraud | 1.4538 | 1.4518 | 1.4418 | 2015.01.12 09:59 | 1.4518 | 0.00 | 0.00 | 0.00 | 162.00 |
| 528812412 | 2015.01.09 02:59 | buy | 1.00 | audjpy | 96.88 | 97.08 | 97.78 | 2015.01.09 09:27 | 97.08 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528812553 | 2015.01.09 03:17 | sell | 1.00 | eurgbp | 0.7810 | 0.7790 | 0.7660 | 2015.01.09 06:59 | 0.7790 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528812896 | 2015.01.09 04:01 | sell | 1.00 | eurusd | 1.1813 | 1.1793 | 1.1738 | 2015.01.09 08:00 | 1.1793 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528813817 | 2015.01.09 05:59 | buy | 1.00 | nzdusd | 0.7812 | 0.7832 | 0.7962 | 2015.01.09 06:59 | 0.7832 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528813832 | 2015.01.09 06:01 | sell | 1.00 | chfjpy | 117.27 | 117.07 | 116.02 | 2015.01.12 05:59 | 117.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528814066 | 2015.01.09 06:31 | buy | 1.00 | nzdjpy | 92.91 | 93.11 | 93.61 | 2015.01.09 07:58 | 93.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528814777 | 2015.01.09 08:02 | buy | 1.00 | eurusd | 1.1786 | 1.1803 | 1.1983 | 2015.01.09 11:01 | 1.1834 | 0.00 | 0.00 | 0.00 | 480.00 |
| 528814994 | 2015.01.09 08:30 | buy | 1.00 | nzdusd | 0.7821 | 0.7841 | 0.7846 | 2015.01.09 10:29 | 0.7841 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528815010 | 2015.01.09 08:32 | sell | 1.00 | cadjpy | 100.28 | 100.08 | 98.53 | 2015.01.09 09:59 | 100.08 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528815220 | 2015.01.09 08:59 | sell | 1.00 | eurjpy | 140.64 | 140.44 | 138.89 | 2015.01.09 13:56 | 140.44 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528815673 | 2015.01.09 09:57 | buy | 1.00 | gbpjpy | 179.76 | 179.96 | 181.51 | 2015.01.12 09:57 | 179.96 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528816265 | 2015.01.09 11:13 | buy | 1.00 | usdchf | 1.0143 | 0.0000 | 1.0318 | 2015.01.09 12:38 | 1.0146 | 0.00 | 0.00 | 0.00 | 29.40 |
| 528816414 | 2015.01.09 11:32 | sell | 1.00 | nzdjpy | 92.89 | 0.00 | 91.37 | 2015.01.09 13:32 | 92.85 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528840516 | 2015.01.11 15:02 | buy | 1.00 | nzdjpy | 92.78 | 0.00 | 93.33 | 2015.01.11 21:56 | 92.84 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528844714 | 2015.01.12 00:00 | buy | 1.00 | eurjpy | 140.22 | 140.42 | 141.47 | 2015.01.12 07:00 | 140.42 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528844715 | 2015.01.12 00:00 | sell | 1.00 | eurusd | 1.1856 | 1.1836 | 1.1731 | 2015.01.12 08:00 | 1.1836 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528845181 | 2015.01.12 01:00 | buy | 1.00 | usdchf | 1.0130 | 1.0150 | 1.0305 | 2015.01.12 07:58 | 1.0150 | 0.00 | 0.00 | 0.00 | 196.00 |
| 528845626 | 2015.01.12 01:57 | sell | 1.00 | eurgbp | 0.7816 | 0.7796 | 0.7667 | 2015.01.12 09:56 | 0.7796 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528846584 | 2015.01.12 04:00 | buy | 1.00 | gbpusd | 1.5118 | 1.5138 | 1.5243 | 2015.01.12 07:00 | 1.5138 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528847980 | 2015.01.12 06:59 | sell | 1.00 | usdjpy | 118.85 | 118.66 | 116.86 | 2015.01.12 08:47 | 118.53 | 0.00 | 0.00 | 0.00 | 268.80 |
| 528848940 | 2015.01.12 09:02 | sell | 1.00 | audjpy | 96.76 | 96.56 | 96.26 | 2015.01.12 11:46 | 96.56 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528849166 | 2015.01.12 09:31 | buy | 1.00 | gbpusd | 1.5146 | 1.5166 | 1.5220 | 2015.01.12 10:42 | 1.5166 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528849618 | 2015.01.12 10:29 | buy | 1.00 | chfjpy | 116.42 | 116.62 | 116.92 | 2015.01.12 13:01 | 116.62 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528849619 | 2015.01.12 10:29 | buy | 1.00 | usdcad | 1.1933 | 1.1953 | 1.1983 | 2015.01.12 13:02 | 1.1953 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528849766 | 2015.01.12 10:48 | buy | 1.00 | eurjpy | 139.84 | 140.04 | 140.59 | 2015.01.12 12:56 | 140.04 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528850071 | 2015.01.12 11:27 | buy | 1.00 | gbpjpy | 179.28 | 179.48 | 180.53 | 2015.01.12 12:44 | 179.48 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528850172 | 2015.01.12 11:40 | buy | 1.00 | eurusd | 1.1836 | 0.0000 | 1.1886 | 2015.01.12 13:05 | 1.1837 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528852684 | 2015.01.12 17:02 | buy | 1.00 | nzdusd | 0.7769 | 0.7789 | 0.7819 | 2015.01.12 22:00 | 0.7789 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528854095 | 2015.01.12 20:03 | buy | 1.00 | eurjpy | 139.67 | 139.89 | 140.54 | 2015.01.12 23:31 | 140.40 | 0.00 | 0.00 | 0.00 | 613.20 |
| 528857325 | 2015.01.13 02:57 | sell | 1.00 | cadjpy | 98.96 | 0.00 | 97.47 | 2015.01.13 04:19 | 98.92 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528860507 | 2015.01.13 09:45 | sell | 1.00 | gbpusd | 1.5176 | 1.5156 | 1.5126 | 2015.01.13 12:28 | 1.5156 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528860835 | 2015.01.13 10:27 | sell | 1.00 | eurgbp | 0.7770 | 0.0000 | 0.7671 | 2015.01.13 19:17 | 0.7765 | 0.00 | 0.00 | 0.00 | 75.50 |
| 528867667 | 2015.01.14 01:03 | buy | 1.00 | audusd | 0.8104 | 0.8124 | 0.8129 | 2015.01.14 06:59 | 0.8124 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528872792 | 2015.01.14 12:00 | buy | 1.00 | cadjpy | 97.64 | 97.81 | 99.11 | 2015.01.14 22:00 | 98.33 | 0.00 | 0.00 | 0.00 | 579.60 |
| 528877456 | 2015.01.14 21:58 | buy | 1.00 | gbpjpy | 179.27 | 179.47 | 179.52 | 2015.01.14 23:58 | 179.47 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528879484 | 2015.01.15 02:18 | buy | 1.00 | nzdjpy | 90.88 | 91.09 | 92.04 | 2015.01.15 07:30 | 91.60 | 0.00 | 0.00 | 0.00 | 612.00 |
| 528886372 | 2015.01.15 17:01 | buy | 1.00 | usdjpy | 116.13 | 116.33 | 117.63 | 2015.01.15 19:58 | 116.33 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528891769 | 2015.01.16 04:33 | buy | 1.00 | eurusd | 1.1581 | 1.1601 | 1.1706 | 2015.01.16 07:30 | 1.1601 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528893641 | 2015.01.16 08:33 | buy | 1.00 | audjpy | 96.16 | 96.36 | 97.41 | 2015.01.16 09:01 | 96.36 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528894343 | 2015.01.16 10:03 | sell | 1.00 | usdcad | 1.1986 | 1.1966 | 1.1936 | 2015.01.16 15:02 | 1.1966 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528894555 | 2015.01.16 10:30 | buy | 1.00 | gbpusd | 1.5135 | 1.5155 | 1.5335 | 2015.01.16 14:01 | 1.5155 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528894797 | 2015.01.16 11:01 | buy | 1.00 | usdchf | 0.8579 | 0.8599 | 0.8729 | 2015.01.19 02:59 | 0.8599 | 0.00 | 0.00 | 0.00 | 230.00 |
| 528895256 | 2015.01.16 12:00 | buy | 1.00 | euraud | 1.4028 | 1.4048 | 1.4178 | 2015.01.16 13:59 | 1.4048 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528896216 | 2015.01.16 14:03 | sell | 1.00 | usdjpy | 117.61 | 117.41 | 115.86 | 2015.01.16 14:55 | 117.41 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528918656 | 2015.01.18 14:00 | buy | 1.00 | cadjpy | 97.98 | 98.18 | 99.48 | 2015.01.19 01:59 | 98.18 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528918679 | 2015.01.18 14:03 | buy | 1.00 | gbpjpy | 177.60 | 177.80 | 179.60 | 2015.01.18 21:56 | 177.80 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528920060 | 2015.01.18 17:00 | sell | 1.00 | chfjpy | 136.89 | 136.69 | 134.59 | 2015.01.19 00:02 | 136.69 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528920520 | 2015.01.18 17:59 | sell | 1.00 | eurjpy | 135.78 | 135.58 | 134.53 | 2015.01.19 00:57 | 135.58 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528923796 | 2015.01.19 00:59 | buy | 1.00 | eurjpy | 135.44 | 135.64 | 137.69 | 2015.01.20 08:58 | 137.02 | 0.00 | 0.00 | 0.00 | 1 327.20 |
| 528924250 | 2015.01.19 01:57 | buy | 1.00 | eurgbp | 0.7643 | 0.7663 | 0.7768 | 2015.01.20 06:02 | 0.7663 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528924506 | 2015.01.19 02:30 | buy | 1.00 | gbpjpy | 177.70 | 177.90 | 178.70 | 2015.01.19 03:31 | 177.90 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528925699 | 2015.01.19 05:03 | buy | 1.00 | eurgbp | 0.7643 | 0.7663 | 0.7743 | 2015.01.19 06:30 | 0.7663 | 0.00 | 0.00 | 0.00 | 302.00 |
| 528927532 | 2015.01.19 08:58 | sell | 1.00 | cadjpy | 98.27 | 0.00 | 97.27 | 2015.01.19 11:01 | 98.26 | 0.00 | 0.00 | 0.00 | 8.50 |
| 528927540 | 2015.01.19 08:59 | sell | 1.00 | gbpjpy | 178.14 | 177.94 | 176.64 | 2015.01.19 12:26 | 177.94 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528927548 | 2015.01.19 09:00 | sell | 1.00 | eurusd | 1.1631 | 1.1611 | 1.1531 | 2015.01.19 11:16 | 1.1611 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528928960 | 2015.01.19 12:01 | sell | 1.00 | audusd | 0.8207 | 0.8187 | 0.8107 | 2015.01.19 19:00 | 0.8187 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528929420 | 2015.01.19 13:00 | sell | 1.00 | cadjpy | 98.49 | 0.00 | 98.23 | 2015.01.19 17:01 | 98.47 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528932205 | 2015.01.19 18:57 | sell | 1.00 | audjpy | 96.89 | 96.69 | 95.64 | 2015.01.19 22:29 | 96.69 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528932446 | 2015.01.19 19:28 | sell | 1.00 | chfjpy | 134.55 | 134.35 | 134.10 | 2015.01.19 20:46 | 134.35 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528932485 | 2015.01.19 19:33 | sell | 1.00 | nzdusd | 0.7747 | 0.7727 | 0.7597 | 2015.01.19 22:44 | 0.7727 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528933648 | 2015.01.19 22:02 | sell | 1.00 | euraud | 1.4160 | 1.4140 | 1.4110 | 2015.01.20 06:02 | 1.4140 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528934194 | 2015.01.19 23:12 | buy | 1.00 | audusd | 0.8168 | 0.8188 | 0.8343 | 2015.01.20 00:30 | 0.8188 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528935738 | 2015.01.20 02:30 | buy | 1.00 | euraud | 1.4116 | 1.4136 | 1.4316 | 2015.01.20 04:00 | 1.4136 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528936229 | 2015.01.20 03:33 | sell | 1.00 | nzdjpy | 91.67 | 91.47 | 91.22 | 2015.01.20 07:44 | 91.47 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528936666 | 2015.01.20 04:29 | buy | 1.00 | usdcad | 1.1982 | 1.2002 | 1.2032 | 2015.01.20 07:01 | 1.2002 | 0.00 | 0.00 | 0.00 | 166.00 |
| 528937376 | 2015.01.20 06:00 | sell | 1.00 | audusd | 0.8201 | 0.0000 | 0.8053 | 2015.01.20 07:35 | 0.8191 | 0.00 | 0.00 | 0.00 | 100.00 |
| 528937836 | 2015.01.20 06:59 | sell | 1.00 | eurusd | 1.1603 | 1.1583 | 1.1503 | 2015.01.20 08:27 | 1.1583 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528941120 | 2015.01.20 14:00 | buy | 1.00 | cadjpy | 98.02 | 0.00 | 99.03 | 2015.01.20 14:59 | 98.03 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528942781 | 2015.01.20 17:33 | sell | 1.00 | audusd | 0.8162 | 0.8142 | 0.8037 | 2015.01.21 09:29 | 0.8142 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528946525 | 2015.01.21 01:33 | buy | 1.00 | eurjpy | 136.09 | 136.29 | 136.34 | 2015.01.21 02:59 | 136.29 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528948358 | 2015.01.21 05:28 | buy | 1.00 | euraud | 1.4094 | 1.4114 | 1.4139 | 2015.01.21 07:56 | 1.4114 | 0.00 | 0.00 | 0.00 | 164.00 |
| 528949755 | 2015.01.21 08:27 | sell | 1.00 | audjpy | 96.01 | 95.81 | 95.26 | 2015.01.21 09:12 | 95.81 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528956548 | 2015.01.21 22:58 | sell | 1.00 | euraud | 1.4368 | 1.4348 | 1.4268 | 2015.01.22 02:00 | 1.4348 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528957501 | 2015.01.22 01:00 | sell | 1.00 | audusd | 0.8094 | 0.8074 | 0.8069 | 2015.01.22 11:14 | 0.8074 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528958179 | 2015.01.22 02:27 | sell | 1.00 | usdjpy | 117.78 | 117.58 | 116.53 | 2015.01.22 05:57 | 117.58 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528959980 | 2015.01.22 06:18 | sell | 1.00 | audjpy | 95.58 | 95.38 | 94.08 | 2015.01.22 07:29 | 95.38 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528962718 | 2015.01.22 12:09 | buy | 1.00 | nzdusd | 0.7504 | 0.0000 | 0.7604 | 2015.01.22 12:56 | 0.7512 | 0.00 | 0.00 | 0.00 | 80.00 |
| 528963116 | 2015.01.22 13:00 | buy | 1.00 | usdcad | 1.2367 | 1.2387 | 1.2467 | 2015.01.22 15:00 | 1.2387 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528963584 | 2015.01.22 14:00 | buy | 1.00 | cadjpy | 95.55 | 95.75 | 95.80 | 2015.01.22 17:56 | 95.75 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528966158 | 2015.01.22 19:30 | sell | 1.00 | gbpusd | 1.5018 | 1.4998 | 1.4918 | 2015.01.22 22:01 | 1.4998 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528966813 | 2015.01.22 20:54 | buy | 1.00 | usdjpy | 118.36 | 118.56 | 119.36 | 2015.01.22 22:36 | 118.56 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528967585 | 2015.01.22 22:33 | sell | 1.00 | gbpjpy | 177.78 | 177.58 | 177.28 | 2015.01.22 23:28 | 177.58 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528969217 | 2015.01.23 02:02 | sell | 1.00 | eurgbp | 0.7522 | 0.7502 | 0.7472 | 2015.01.23 10:00 | 0.7502 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528970698 | 2015.01.23 05:12 | sell | 1.00 | usdchf | 0.8792 | 0.8772 | 0.8642 | 2015.01.23 05:33 | 0.8772 | 0.00 | 0.00 | 0.00 | 228.00 |
| 528971072 | 2015.01.23 06:00 | buy | 1.00 | nzdusd | 0.7441 | 0.7461 | 0.7566 | 2015.01.23 07:57 | 0.7461 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528972477 | 2015.01.23 09:00 | buy | 1.00 | eurjpy | 132.50 | 132.70 | 133.25 | 2015.01.23 10:57 | 132.70 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528973786 | 2015.01.23 11:48 | sell | 1.00 | chfjpy | 134.13 | 133.93 | 133.88 | 2015.01.23 12:29 | 133.93 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528974816 | 2015.01.23 14:00 | sell | 1.00 | chfjpy | 133.75 | 133.55 | 132.50 | 2015.01.25 15:59 | 133.55 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528997281 | 2015.01.25 14:00 | buy | 1.00 | gbpusd | 1.4992 | 1.5012 | 1.5143 | 2015.01.26 09:59 | 1.5012 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528997758 | 2015.01.25 15:01 | buy | 1.00 | gbpjpy | 176.22 | 176.42 | 177.97 | 2015.01.25 16:57 | 176.42 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528998218 | 2015.01.25 16:00 | buy | 1.00 | euraud | 1.4118 | 1.4138 | 1.4268 | 2015.01.25 17:59 | 1.4138 | 0.00 | 0.00 | 0.00 | 156.00 |
| 528998801 | 2015.01.25 17:15 | sell | 1.00 | nzdjpy | 87.50 | 87.30 | 87.00 | 2015.01.25 18:29 | 87.30 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528999495 | 2015.01.25 18:44 | sell | 1.00 | eurjpy | 131.60 | 131.40 | 129.60 | 2015.01.25 20:29 | 131.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528999605 | 2015.01.25 18:58 | sell | 1.00 | gbpjpy | 176.60 | 176.41 | 175.60 | 2015.01.25 23:02 | 176.41 | 0.00 | 0.00 | 0.00 | 161.50 |
| 528999643 | 2015.01.25 19:03 | sell | 1.00 | gbpjpy | 176.60 | 176.41 | 175.60 | 2015.01.25 22:56 | 176.41 | 0.00 | 0.00 | 0.00 | 161.50 |
| 529001040 | 2015.01.25 22:02 | buy | 1.00 | cadjpy | 94.42 | 94.62 | 95.27 | 2015.01.26 21:59 | 94.62 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529002888 | 2015.01.26 01:59 | buy | 1.00 | eurgbp | 0.7481 | 0.7501 | 0.7631 | 2015.01.27 09:57 | 0.7501 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529002897 | 2015.01.26 02:00 | sell | 1.00 | euraud | 1.4222 | 1.4202 | 1.4197 | 2015.01.26 09:57 | 1.4202 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529005064 | 2015.01.26 06:38 | sell | 1.00 | nzdjpy | 88.08 | 87.88 | 86.33 | 2015.01.26 07:28 | 87.88 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529005728 | 2015.01.26 08:03 | sell | 1.00 | eurusd | 1.1270 | 1.1250 | 1.1095 | 2015.01.27 01:01 | 1.1250 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529011811 | 2015.01.26 21:03 | buy | 1.00 | eurjpy | 132.83 | 133.03 | 134.03 | 2015.01.27 04:59 | 133.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529014128 | 2015.01.27 02:00 | buy | 1.00 | chfjpy | 129.34 | 129.54 | 131.34 | 2015.01.28 14:02 | 129.54 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529014331 | 2015.01.27 02:26 | sell | 1.00 | usdjpy | 118.16 | 0.00 | 117.20 | 2015.01.27 04:18 | 118.08 | 0.00 | 0.00 | 0.00 | 67.20 |
| 529015314 | 2015.01.27 04:32 | sell | 1.00 | audjpy | 93.77 | 93.57 | 93.02 | 2015.01.27 06:58 | 93.57 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529017404 | 2015.01.27 09:00 | buy | 1.00 | usdchf | 0.9024 | 0.9044 | 0.9174 | 2015.01.28 01:56 | 0.9044 | 0.00 | 0.00 | 0.00 | 220.00 |
| 529018129 | 2015.01.27 10:33 | buy | 1.00 | audjpy | 93.39 | 93.59 | 95.14 | 2015.01.27 13:59 | 93.59 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529018582 | 2015.01.27 11:31 | buy | 1.00 | eurgbp | 0.7470 | 0.7490 | 0.7595 | 2015.01.27 23:59 | 0.7490 | 0.00 | 0.00 | 0.00 | 302.00 |
| 529019978 | 2015.01.27 14:30 | buy | 1.00 | usdcad | 1.2396 | 1.2413 | 1.2518 | 2015.01.28 06:00 | 1.2425 | 0.00 | 0.00 | 0.00 | 232.00 |
| 529021476 | 2015.01.27 17:42 | buy | 1.00 | chfjpy | 130.42 | 130.62 | 132.17 | 2015.01.27 18:29 | 130.62 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529022256 | 2015.01.27 19:22 | buy | 1.00 | cadjpy | 94.95 | 0.00 | 96.43 | 2015.01.27 21:24 | 95.01 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529025617 | 2015.01.28 02:33 | buy | 1.00 | gbpjpy | 178.82 | 179.03 | 180.57 | 2015.01.28 04:29 | 179.03 | 0.00 | 0.00 | 0.00 | 176.40 |
| 529026421 | 2015.01.28 04:16 | buy | 1.00 | cadjpy | 94.48 | 94.68 | 94.98 | 2015.01.28 05:15 | 94.68 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529027255 | 2015.01.28 06:03 | sell | 1.00 | eurusd | 1.1353 | 1.1333 | 1.1303 | 2015.01.28 08:59 | 1.1333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529027318 | 2015.01.28 06:11 | sell | 1.00 | audusd | 0.7973 | 0.0000 | 0.7898 | 2015.01.28 06:59 | 0.7963 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529028176 | 2015.01.28 08:01 | sell | 1.00 | nzdusd | 0.7459 | 0.7439 | 0.7384 | 2015.01.28 12:56 | 0.7439 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529030079 | 2015.01.28 12:05 | buy | 1.00 | eurgbp | 0.7465 | 0.0000 | 0.7641 | 2015.01.28 12:26 | 0.7471 | 0.00 | 0.00 | 0.00 | 90.60 |
| 529030508 | 2015.01.28 13:00 | buy | 1.00 | euraud | 1.4251 | 1.4234 | 1.4389 | 2015.01.28 20:02 | 1.4290 | 0.00 | 0.00 | 0.00 | 304.20 |
| 529032848 | 2015.01.28 18:00 | sell | 1.00 | chfjpy | 129.66 | 129.46 | 128.66 | 2015.01.29 02:01 | 129.46 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529032849 | 2015.01.28 18:00 | buy | 1.00 | gbpjpy | 178.29 | 178.49 | 178.79 | 2015.01.28 22:02 | 178.49 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529033807 | 2015.01.28 20:03 | sell | 1.00 | usdjpy | 118.00 | 117.80 | 117.75 | 2015.01.29 01:02 | 117.80 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529037037 | 2015.01.29 02:57 | sell | 1.00 | audusd | 0.7819 | 0.7799 | 0.7644 | 2015.01.29 04:58 | 0.7799 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529041272 | 2015.01.29 12:00 | buy | 1.00 | nzdusd | 0.7236 | 0.7256 | 0.7386 | 2015.01.30 04:59 | 0.7256 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529049446 | 2015.01.30 05:28 | sell | 1.00 | eurusd | 1.1336 | 1.1316 | 1.1236 | 2015.01.30 06:59 | 1.1316 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529050008 | 2015.01.30 06:40 | buy | 1.00 | usdchf | 0.9230 | 0.9247 | 0.9377 | 2015.01.30 08:27 | 0.9279 | 0.00 | 0.00 | 0.00 | 524.30 |
| 529050617 | 2015.01.30 07:58 | sell | 1.00 | usdjpy | 117.67 | 117.47 | 117.42 | 2015.01.30 09:59 | 117.47 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529050632 | 2015.01.30 08:00 | sell | 1.00 | eurjpy | 132.94 | 132.74 | 131.69 | 2015.01.30 11:00 | 132.74 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529051109 | 2015.01.30 09:01 | sell | 1.00 | audjpy | 91.49 | 91.29 | 89.49 | 2015.01.30 12:32 | 91.29 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529052052 | 2015.01.30 11:02 | buy | 1.00 | nzdjpy | 85.09 | 85.29 | 86.84 | 2015.01.30 14:57 | 85.29 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529052958 | 2015.01.30 12:58 | sell | 1.00 | cadjpy | 92.66 | 92.46 | 91.66 | 2015.01.30 14:14 | 92.46 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529053729 | 2015.01.30 14:37 | buy | 1.00 | euraud | 1.4493 | 1.4513 | 1.4543 | 2015.01.30 14:58 | 1.4513 | 0.00 | 0.00 | 0.00 | 154.00 |
| 0.00 | 0.00 | 0.00 | 36 705.70 | ||||||||||
| Closed P/L: | 36 705.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529035205 | 2015.01.28 23:02 | sell | 1.00 | cadjpy | 93.83 | 0.00 | 0.00 | 92.26 | 0.00 | 0.00 | 0.00 | 1 334.50 | |
| 529036576 | 2015.01.29 01:58 | sell | 1.00 | audjpy | 92.23 | 0.00 | 0.00 | 91.14 | 0.00 | 0.00 | 0.00 | 926.50 | |
| 529036592 | 2015.01.29 02:00 | buy | 1.00 | eurusd | 1.1287 | 0.0000 | 1.1437 | 1.1278 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 529036609 | 2015.01.29 02:02 | sell | 1.00 | chfjpy | 129.28 | 129.08 | 127.28 | 127.46 | 0.00 | 0.00 | 0.00 | 1 547.00 | |
| 529037754 | 2015.01.29 04:29 | buy | 1.00 | nzdjpy | 85.87 | 0.00 | 87.12 | 85.13 | 0.00 | 0.00 | 0.00 | -629.00 | |
| 0.00 | 0.00 | 0.00 | 3 089.00 | ||||||||||
| Floating P/L: | 3 089.00 | ||||||||||||
| 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: | 36 705.70 | Floating P/L: | 3 089.00 | Margin: | 9 609.74 | ||||||||
| Balance: | 1 853 751.75 | Equity: | 1 856 840.75 | Free Margin: | 1 847 231.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 36 705.70 | Gross Loss: | 0.00 | Total Net Profit: | 36 705.70 | ||||||||
| Profit Factor: | Expected Payoff: | 202.79 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 181 | Short Positions (won %): | 86 (100.00%) | Long Positions (won %): | 95 (100.00%) | ||||||||
| Profit Trades (% of total): | 181 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 581.30 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 202.79 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 181 (36 705.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 36 705.70 (181) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 181 | consecutive losses: | 0 | |||||||||