HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 February 28, 01:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529035205 | 2015.01.28 23:02 | sell | 1.00 | cadjpy | 93.83 | 0.00 | 93.36 | 2015.02.02 14:35 | 93.44 | 0.00 | 0.00 | 0.00 | 331.50 |
| 529036576 | 2015.01.29 01:58 | sell | 1.00 | audjpy | 92.23 | 0.00 | 91.72 | 2015.02.02 12:45 | 91.52 | 0.00 | 0.00 | 0.00 | 603.50 |
| 529036592 | 2015.01.29 02:00 | buy | 1.00 | eurusd | 1.1287 | 1.1307 | 1.1437 | 2015.02.02 11:03 | 1.1307 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529036609 | 2015.01.29 02:02 | sell | 1.00 | chfjpy | 129.28 | 129.08 | 127.28 | 2015.02.02 14:26 | 129.08 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529037754 | 2015.01.29 04:29 | buy | 1.00 | nzdjpy | 85.87 | 0.00 | 87.12 | 2015.02.02 14:08 | 85.89 | 0.00 | 0.00 | 0.00 | 17.00 |
| 529076373 | 2015.02.01 15:00 | buy | 1.00 | eurgbp | 0.7489 | 0.7509 | 0.7564 | 2015.02.02 01:29 | 0.7509 | 0.00 | 0.00 | 0.00 | 300.00 |
| 529076389 | 2015.02.01 15:02 | buy | 1.00 | gbpusd | 1.5078 | 1.5098 | 1.5228 | 2015.02.03 07:57 | 1.5098 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529078478 | 2015.02.01 19:30 | buy | 1.00 | audusd | 0.7770 | 0.7790 | 0.7920 | 2015.02.02 03:27 | 0.7790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529083626 | 2015.02.02 06:30 | buy | 1.00 | nzdusd | 0.7263 | 0.7283 | 0.7338 | 2015.02.02 08:14 | 0.7283 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529085350 | 2015.02.02 10:11 | sell | 1.00 | gbpusd | 1.5038 | 0.0000 | 1.5008 | 2015.02.02 11:31 | 1.5028 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529086184 | 2015.02.02 11:58 | buy | 1.00 | usdjpy | 117.15 | 117.34 | 117.89 | 2015.02.02 17:12 | 117.45 | 0.00 | 0.00 | 0.00 | 255.00 |
| 529089125 | 2015.02.02 18:15 | buy | 1.00 | audjpy | 91.47 | 91.67 | 91.72 | 2015.02.02 18:58 | 91.67 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529089710 | 2015.02.02 19:30 | sell | 1.00 | chfjpy | 126.24 | 126.04 | 125.74 | 2015.02.02 22:02 | 126.04 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529090786 | 2015.02.02 21:48 | buy | 1.00 | usdchf | 0.9252 | 0.9266 | 0.9346 | 2015.02.02 23:57 | 0.9270 | 0.00 | 0.00 | 0.00 | 192.60 |
| 529091371 | 2015.02.02 23:03 | buy | 1.00 | eurjpy | 132.56 | 132.76 | 133.06 | 2015.02.03 00:59 | 132.76 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529092744 | 2015.02.03 01:59 | buy | 1.00 | euraud | 1.4771 | 1.4791 | 1.4971 | 2015.02.03 09:59 | 1.4791 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529092760 | 2015.02.03 02:01 | buy | 1.00 | euraud | 1.4771 | 1.4791 | 1.4871 | 2015.02.03 03:59 | 1.4791 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529095552 | 2015.02.03 07:59 | buy | 1.00 | gbpjpy | 177.49 | 177.69 | 178.14 | 2015.02.03 09:59 | 177.69 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529096753 | 2015.02.03 10:33 | sell | 1.00 | eurusd | 1.1471 | 1.1451 | 1.1346 | 2015.02.04 02:32 | 1.1451 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529104460 | 2015.02.04 03:01 | sell | 1.00 | eurgbp | 0.7544 | 0.7517 | 0.7337 | 2015.02.05 03:56 | 0.7498 | 0.00 | 0.00 | 0.00 | 699.20 |
| 529104936 | 2015.02.04 04:02 | buy | 1.00 | usdjpy | 117.40 | 117.60 | 117.90 | 2015.02.04 13:59 | 117.60 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529104937 | 2015.02.04 04:02 | buy | 1.00 | eurjpy | 134.34 | 134.54 | 135.09 | 2015.02.04 06:59 | 134.54 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529107728 | 2015.02.04 10:00 | sell | 1.00 | cadjpy | 93.69 | 93.49 | 93.19 | 2015.02.05 02:01 | 93.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529113601 | 2015.02.04 22:33 | sell | 1.00 | eurjpy | 133.10 | 132.90 | 131.60 | 2015.02.05 00:30 | 132.90 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529115668 | 2015.02.05 02:58 | sell | 1.00 | audusd | 0.7812 | 0.7792 | 0.7637 | 2015.02.05 07:58 | 0.7792 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529122805 | 2015.02.05 18:13 | sell | 1.00 | audjpy | 91.94 | 91.74 | 90.44 | 2015.02.05 20:47 | 91.74 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529127376 | 2015.02.06 03:59 | buy | 1.00 | gbpjpy | 179.75 | 179.95 | 180.50 | 2015.02.06 05:31 | 179.95 | 0.00 | 0.00 | 0.00 | 170.00 |
| 529127392 | 2015.02.06 04:01 | buy | 1.00 | nzdjpy | 86.89 | 87.09 | 87.89 | 2015.02.06 07:01 | 87.09 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529128320 | 2015.02.06 06:00 | buy | 1.00 | usdjpy | 117.24 | 117.45 | 119.40 | 2015.02.06 14:01 | 118.91 | 0.00 | 0.00 | 0.00 | 1 402.80 |
| 529128555 | 2015.02.06 06:30 | buy | 1.00 | usdcad | 1.2409 | 1.2429 | 1.2559 | 2015.02.06 07:30 | 1.2429 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529129468 | 2015.02.06 08:27 | sell | 1.00 | usdchf | 0.9278 | 0.9258 | 0.9228 | 2015.02.06 09:16 | 0.9258 | 0.00 | 0.00 | 0.00 | 216.00 |
| 529130067 | 2015.02.06 09:44 | sell | 1.00 | eurjpy | 135.11 | 134.91 | 133.36 | 2015.02.06 10:59 | 134.91 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529130176 | 2015.02.06 09:58 | sell | 1.00 | audjpy | 93.01 | 92.81 | 91.51 | 2015.02.06 11:18 | 92.81 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529154975 | 2015.02.08 14:57 | buy | 1.00 | cadjpy | 94.83 | 95.03 | 96.33 | 2015.02.08 17:00 | 95.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529155023 | 2015.02.08 15:03 | buy | 1.00 | chfjpy | 128.31 | 128.51 | 129.56 | 2015.02.08 17:01 | 128.51 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529155025 | 2015.02.08 15:03 | buy | 1.00 | nzdjpy | 87.41 | 0.00 | 87.69 | 2015.02.08 16:59 | 87.43 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529159660 | 2015.02.09 00:58 | sell | 1.00 | eurjpy | 134.94 | 134.74 | 133.54 | 2015.02.10 06:00 | 134.74 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529159888 | 2015.02.09 01:27 | sell | 1.00 | eurjpy | 134.77 | 134.55 | 133.25 | 2015.02.09 07:29 | 134.19 | 0.00 | 0.00 | 0.00 | 487.20 |
| 529159889 | 2015.02.09 01:27 | sell | 1.00 | eurusd | 1.1353 | 1.1333 | 1.1328 | 2015.02.09 03:59 | 1.1333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529161298 | 2015.02.09 04:28 | sell | 1.00 | euraud | 1.4485 | 1.4465 | 1.4385 | 2015.02.09 05:56 | 1.4465 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529161993 | 2015.02.09 05:57 | buy | 1.00 | cadjpy | 94.86 | 95.06 | 96.36 | 2015.02.09 12:56 | 95.06 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529162008 | 2015.02.09 05:59 | buy | 1.00 | eurgbp | 0.7413 | 0.7433 | 0.7563 | 2015.02.10 05:56 | 0.7433 | 0.00 | 0.00 | 0.00 | 304.00 |
| 529165386 | 2015.02.09 13:12 | sell | 1.00 | eurusd | 1.1329 | 0.0000 | 1.1231 | 2015.02.09 13:33 | 1.1322 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529165744 | 2015.02.09 13:58 | buy | 1.00 | chfjpy | 128.33 | 128.53 | 129.58 | 2015.02.10 01:56 | 128.53 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529167921 | 2015.02.09 18:37 | buy | 1.00 | audusd | 0.7798 | 0.7818 | 0.7973 | 2015.02.09 18:52 | 0.7818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529168326 | 2015.02.09 19:29 | buy | 1.00 | usdjpy | 118.47 | 118.67 | 119.22 | 2015.02.10 01:58 | 118.67 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529171501 | 2015.02.10 02:16 | sell | 1.00 | nzdjpy | 88.01 | 87.81 | 86.76 | 2015.02.10 03:32 | 87.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529173895 | 2015.02.10 07:23 | buy | 1.00 | eurgbp | 0.7417 | 0.0000 | 0.7440 | 2015.02.10 09:29 | 0.7420 | 0.00 | 0.00 | 0.00 | 45.60 |
| 529174419 | 2015.02.10 08:30 | buy | 1.00 | audusd | 0.7753 | 0.7773 | 0.7798 | 2015.02.10 16:02 | 0.7773 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529178084 | 2015.02.10 16:20 | sell | 1.00 | gbpjpy | 182.24 | 182.04 | 180.49 | 2015.02.10 17:19 | 182.04 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529181656 | 2015.02.10 23:58 | sell | 1.00 | nzdusd | 0.7424 | 0.7404 | 0.7224 | 2015.02.11 06:26 | 0.7404 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529182124 | 2015.02.11 00:58 | buy | 1.00 | usdchf | 0.9271 | 0.9291 | 0.9295 | 2015.02.11 10:30 | 0.9291 | 0.00 | 0.00 | 0.00 | 214.00 |
| 529182140 | 2015.02.11 01:00 | buy | 1.00 | gbpusd | 1.5254 | 1.5274 | 1.5429 | 2015.02.11 07:44 | 1.5274 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529185393 | 2015.02.11 07:57 | buy | 1.00 | cadjpy | 95.07 | 95.27 | 95.57 | 2015.02.11 10:58 | 95.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529185861 | 2015.02.11 08:57 | sell | 1.00 | audjpy | 92.83 | 92.64 | 91.08 | 2015.02.11 13:02 | 92.64 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529186594 | 2015.02.11 10:31 | buy | 1.00 | eurjpy | 135.79 | 135.99 | 137.79 | 2015.02.11 14:26 | 135.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529188240 | 2015.02.11 14:02 | sell | 1.00 | cadjpy | 95.15 | 94.95 | 93.15 | 2015.02.12 05:58 | 94.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529188583 | 2015.02.11 14:46 | buy | 1.00 | usdcad | 1.2625 | 0.0000 | 1.2673 | 2015.02.12 00:29 | 1.2626 | 0.00 | 0.00 | 0.00 | 7.90 |
| 529192436 | 2015.02.11 23:00 | sell | 1.00 | euraud | 1.4790 | 1.4770 | 1.4665 | 2015.02.12 00:42 | 1.4770 | 0.00 | 0.00 | 0.00 | 152.00 |
| 529193833 | 2015.02.12 01:59 | buy | 1.00 | nzdusd | 0.7340 | 0.7360 | 0.7490 | 2015.02.12 03:26 | 0.7360 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529193841 | 2015.02.12 02:00 | buy | 1.00 | eurusd | 1.1322 | 1.1342 | 1.1472 | 2015.02.12 10:01 | 1.1342 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529194760 | 2015.02.12 03:58 | sell | 1.00 | chfjpy | 128.79 | 128.59 | 128.29 | 2015.02.12 05:31 | 128.59 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529195938 | 2015.02.12 06:29 | sell | 1.00 | usdchf | 0.9311 | 0.9291 | 0.9161 | 2015.02.12 08:59 | 0.9291 | 0.00 | 0.00 | 0.00 | 214.00 |
| 529196765 | 2015.02.12 08:15 | sell | 1.00 | usdjpy | 119.22 | 119.02 | 118.47 | 2015.02.12 10:21 | 118.73 | 0.00 | 0.00 | 0.00 | 411.60 |
| 529197795 | 2015.02.12 10:27 | buy | 1.00 | usdcad | 1.2459 | 1.2479 | 1.2559 | 2015.02.12 11:57 | 1.2479 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529198045 | 2015.02.12 10:59 | buy | 1.00 | gbpusd | 1.5368 | 1.5388 | 1.5568 | 2015.02.13 01:58 | 1.5388 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529198302 | 2015.02.12 11:32 | buy | 1.00 | nzdjpy | 88.34 | 0.00 | 89.30 | 2015.02.12 14:02 | 88.36 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529202264 | 2015.02.12 20:00 | sell | 1.00 | gbpjpy | 183.04 | 182.84 | 182.54 | 2015.02.12 23:57 | 182.84 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529203223 | 2015.02.12 22:03 | buy | 1.00 | euraud | 1.4684 | 1.4704 | 1.4784 | 2015.02.13 06:02 | 1.4704 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529205080 | 2015.02.13 02:01 | buy | 1.00 | cadjpy | 95.04 | 95.24 | 95.54 | 2015.02.13 13:56 | 95.24 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529206594 | 2015.02.13 05:15 | sell | 1.00 | eurjpy | 135.88 | 135.72 | 133.92 | 2015.02.13 07:09 | 135.65 | 0.00 | 0.00 | 0.00 | 193.20 |
| 529206687 | 2015.02.13 05:27 | buy | 1.00 | audjpy | 92.07 | 92.27 | 93.32 | 2015.02.13 07:29 | 92.27 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529207429 | 2015.02.13 07:02 | buy | 1.00 | gbpusd | 1.5391 | 1.5411 | 1.5541 | 2015.02.13 08:07 | 1.5411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529207896 | 2015.02.13 08:02 | sell | 1.00 | euraud | 1.4695 | 1.4675 | 1.4645 | 2015.02.13 09:32 | 1.4675 | 0.00 | 0.00 | 0.00 | 154.00 |
| 529208348 | 2015.02.13 09:00 | buy | 1.00 | gbpjpy | 182.68 | 0.00 | 183.68 | 2015.02.13 10:14 | 182.71 | 0.00 | 0.00 | 0.00 | 25.20 |
| 529208699 | 2015.02.13 09:45 | buy | 1.00 | chfjpy | 127.37 | 0.00 | 127.95 | 2015.02.13 10:31 | 127.50 | 0.00 | 0.00 | 0.00 | 109.20 |
| 529208856 | 2015.02.13 10:05 | buy | 1.00 | usdchf | 0.9306 | 0.9326 | 0.9431 | 2015.02.13 12:03 | 0.9326 | 0.00 | 0.00 | 0.00 | 214.00 |
| 529209300 | 2015.02.13 11:02 | buy | 1.00 | usdcad | 1.2452 | 1.2472 | 1.2602 | 2015.02.13 11:58 | 1.2472 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529209401 | 2015.02.13 11:15 | sell | 1.00 | eurjpy | 135.36 | 0.00 | 133.84 | 2015.02.13 12:59 | 135.28 | 0.00 | 0.00 | 0.00 | 67.20 |
| 529233160 | 2015.02.15 14:01 | buy | 1.00 | nzdjpy | 88.53 | 88.73 | 90.03 | 2015.02.16 13:58 | 88.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529233624 | 2015.02.15 15:00 | buy | 1.00 | chfjpy | 127.03 | 127.22 | 127.78 | 2015.02.15 16:27 | 127.22 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529234088 | 2015.02.15 16:00 | sell | 1.00 | audjpy | 92.11 | 91.91 | 90.61 | 2015.02.16 13:59 | 91.91 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529234550 | 2015.02.15 16:59 | buy | 1.00 | gbpjpy | 182.70 | 182.90 | 183.95 | 2015.02.15 21:59 | 182.90 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529235945 | 2015.02.15 19:58 | sell | 1.00 | eurjpy | 135.38 | 135.18 | 133.93 | 2015.02.17 02:56 | 135.18 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529235983 | 2015.02.15 20:03 | buy | 1.00 | nzdusd | 0.7499 | 0.7519 | 0.7674 | 2015.02.16 10:57 | 0.7519 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529238300 | 2015.02.16 01:00 | sell | 1.00 | eurusd | 1.1428 | 1.1408 | 1.1328 | 2015.02.16 03:56 | 1.1408 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529246006 | 2015.02.16 17:28 | buy | 1.00 | audjpy | 91.75 | 91.95 | 93.25 | 2015.02.16 17:51 | 91.95 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529246279 | 2015.02.16 18:03 | buy | 1.00 | nzdjpy | 88.74 | 88.94 | 90.24 | 2015.02.17 01:58 | 88.94 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529246498 | 2015.02.16 18:31 | buy | 1.00 | usdjpy | 118.33 | 118.53 | 119.53 | 2015.02.18 07:31 | 119.21 | 0.00 | 0.00 | 0.00 | 730.40 |
| 529248596 | 2015.02.16 23:00 | sell | 1.00 | chfjpy | 127.15 | 126.95 | 125.15 | 2015.02.17 01:59 | 126.95 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529250117 | 2015.02.17 02:15 | buy | 1.00 | eurgbp | 0.7405 | 0.7425 | 0.7455 | 2015.02.17 05:14 | 0.7425 | 0.00 | 0.00 | 0.00 | 306.00 |
| 529250679 | 2015.02.17 03:27 | sell | 1.00 | gbpusd | 1.5394 | 1.5372 | 1.5192 | 2015.02.17 10:01 | 1.5345 | 0.00 | 0.00 | 0.00 | 490.00 |
| 529252246 | 2015.02.17 06:48 | buy | 1.00 | gbpjpy | 182.20 | 182.40 | 183.20 | 2015.02.17 07:13 | 182.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529255507 | 2015.02.17 13:46 | buy | 1.00 | usdcad | 1.2378 | 0.0000 | 1.2426 | 2015.02.17 17:05 | 1.2389 | 0.00 | 0.00 | 0.00 | 88.00 |
| 529257363 | 2015.02.17 17:44 | sell | 1.00 | eurjpy | 136.03 | 135.83 | 135.58 | 2015.02.17 23:01 | 135.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529257496 | 2015.02.17 18:01 | sell | 1.00 | cadjpy | 96.21 | 96.01 | 94.96 | 2015.02.18 01:58 | 96.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529261241 | 2015.02.18 02:01 | sell | 1.00 | audjpy | 93.18 | 92.98 | 91.18 | 2015.02.18 09:58 | 92.98 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529261684 | 2015.02.18 02:58 | sell | 1.00 | nzdusd | 0.7537 | 0.7517 | 0.7437 | 2015.02.18 07:01 | 0.7517 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529264180 | 2015.02.18 08:18 | buy | 1.00 | eurusd | 1.1355 | 0.0000 | 1.1524 | 2015.02.18 09:01 | 1.1359 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529265031 | 2015.02.18 10:07 | sell | 1.00 | usdchf | 0.9446 | 0.9426 | 0.9272 | 2015.02.18 12:08 | 0.9426 | 0.00 | 0.00 | 0.00 | 212.00 |
| 529265896 | 2015.02.18 11:58 | sell | 1.00 | usdjpy | 119.26 | 119.06 | 117.76 | 2015.02.19 06:59 | 119.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529265928 | 2015.02.18 12:02 | buy | 1.00 | gbpusd | 1.5418 | 1.5438 | 1.5518 | 2015.02.19 01:59 | 1.5438 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529268619 | 2015.02.18 17:47 | sell | 1.00 | audjpy | 92.77 | 92.57 | 91.52 | 2015.02.18 21:59 | 92.57 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529272464 | 2015.02.19 02:00 | sell | 1.00 | eurgbp | 0.7400 | 0.7380 | 0.7250 | 2015.02.19 05:02 | 0.7380 | 0.00 | 0.00 | 0.00 | 308.00 |
| 529272956 | 2015.02.19 03:03 | sell | 1.00 | chfjpy | 125.89 | 125.69 | 124.64 | 2015.02.19 05:57 | 125.69 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529274827 | 2015.02.19 07:03 | sell | 1.00 | eurgbp | 0.7375 | 0.7355 | 0.7200 | 2015.02.20 02:56 | 0.7355 | 0.00 | 0.00 | 0.00 | 306.00 |
| 529274952 | 2015.02.19 07:19 | buy | 1.00 | nzdusd | 0.7513 | 0.0000 | 0.7713 | 2015.02.19 08:18 | 0.7518 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529275272 | 2015.02.19 08:00 | buy | 1.00 | gbpusd | 1.5423 | 1.5443 | 1.5623 | 2015.02.19 11:01 | 1.5443 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529275678 | 2015.02.19 08:52 | sell | 1.00 | nzdjpy | 89.55 | 0.00 | 87.81 | 2015.02.19 10:57 | 89.46 | 0.00 | 0.00 | 0.00 | 75.60 |
| 529278766 | 2015.02.19 15:28 | buy | 1.00 | chfjpy | 125.25 | 0.00 | 125.74 | 2015.02.19 19:29 | 125.33 | 0.00 | 0.00 | 0.00 | 67.20 |
| 529279406 | 2015.02.19 16:50 | sell | 1.00 | euraud | 1.4583 | 0.0000 | 1.4408 | 2015.02.19 18:12 | 1.4580 | 0.00 | 0.00 | 0.00 | 23.10 |
| 529283696 | 2015.02.20 02:00 | buy | 1.00 | nzdjpy | 89.50 | 89.70 | 90.25 | 2015.02.22 18:01 | 89.70 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529284406 | 2015.02.20 03:31 | sell | 1.00 | gbpjpy | 182.51 | 182.31 | 181.01 | 2015.02.20 04:56 | 182.31 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529286644 | 2015.02.20 08:18 | buy | 1.00 | eurusd | 1.1309 | 1.1324 | 1.1454 | 2015.02.20 12:00 | 1.1387 | 0.00 | 0.00 | 0.00 | 780.00 |
| 529286715 | 2015.02.20 08:27 | buy | 1.00 | eurjpy | 134.27 | 134.47 | 134.97 | 2015.02.20 10:26 | 134.87 | 0.00 | 0.00 | 0.00 | 504.00 |
| 529286949 | 2015.02.20 08:57 | sell | 1.00 | cadjpy | 94.93 | 0.00 | 94.39 | 2015.02.20 10:01 | 94.88 | 0.00 | 0.00 | 0.00 | 42.00 |
| 529287651 | 2015.02.20 10:27 | buy | 1.00 | usdchf | 0.9403 | 0.0000 | 0.9507 | 2015.02.20 11:52 | 0.9410 | 0.00 | 0.00 | 0.00 | 74.20 |
| 529287909 | 2015.02.20 11:00 | buy | 1.00 | usdjpy | 118.77 | 118.97 | 120.02 | 2015.02.20 12:27 | 118.97 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529288610 | 2015.02.20 12:30 | sell | 1.00 | nzdusd | 0.7543 | 0.7523 | 0.7468 | 2015.02.20 14:00 | 0.7523 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529288853 | 2015.02.20 13:01 | sell | 1.00 | gbpjpy | 183.31 | 183.11 | 182.81 | 2015.02.22 16:01 | 183.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529288860 | 2015.02.20 13:02 | sell | 1.00 | eurusd | 1.1396 | 1.1376 | 1.1196 | 2015.02.20 14:00 | 1.1376 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529312236 | 2015.02.22 14:59 | buy | 1.00 | chfjpy | 126.40 | 126.60 | 127.15 | 2015.02.22 17:00 | 126.60 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529312260 | 2015.02.22 15:02 | buy | 1.00 | nzdusd | 0.7516 | 0.7536 | 0.7691 | 2015.02.23 10:28 | 0.7536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529315521 | 2015.02.22 22:00 | buy | 1.00 | cadjpy | 94.68 | 94.88 | 96.43 | 2015.02.23 05:56 | 94.88 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529315528 | 2015.02.22 22:01 | buy | 1.00 | nzdjpy | 89.40 | 89.60 | 91.15 | 2015.02.23 10:59 | 89.60 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529316435 | 2015.02.22 23:57 | sell | 1.00 | gbpusd | 1.5387 | 1.5367 | 1.5312 | 2015.02.23 06:02 | 1.5367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529316444 | 2015.02.22 23:58 | buy | 1.00 | gbpjpy | 183.09 | 183.29 | 183.84 | 2015.02.23 03:00 | 183.29 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529316452 | 2015.02.22 23:59 | sell | 1.00 | eurusd | 1.1375 | 1.1355 | 1.1350 | 2015.02.23 01:59 | 1.1355 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529316918 | 2015.02.23 00:59 | sell | 1.00 | audusd | 0.7810 | 0.7790 | 0.7760 | 2015.02.23 04:01 | 0.7790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529317938 | 2015.02.23 03:10 | sell | 1.00 | usdjpy | 119.23 | 119.03 | 117.73 | 2015.02.23 04:46 | 119.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529318306 | 2015.02.23 03:57 | buy | 1.00 | eurjpy | 134.60 | 134.80 | 135.35 | 2015.02.23 09:59 | 134.80 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529318328 | 2015.02.23 04:00 | sell | 1.00 | usdcad | 1.2595 | 1.2575 | 1.2495 | 2015.02.23 09:59 | 1.2575 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529319280 | 2015.02.23 06:02 | sell | 1.00 | eurgbp | 0.7353 | 0.7333 | 0.7278 | 2015.02.24 04:59 | 0.7333 | 0.00 | 0.00 | 0.00 | 308.00 |
| 529319716 | 2015.02.23 06:58 | buy | 1.00 | audjpy | 92.74 | 92.94 | 93.24 | 2015.02.24 09:56 | 92.94 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529320216 | 2015.02.23 08:02 | buy | 1.00 | euraud | 1.4518 | 1.4538 | 1.4643 | 2015.02.23 14:01 | 1.4538 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529321612 | 2015.02.23 11:01 | buy | 1.00 | usdcad | 1.2590 | 1.2604 | 1.2679 | 2015.02.24 04:12 | 1.2637 | 0.00 | 0.00 | 0.00 | 371.30 |
| 529321877 | 2015.02.23 11:35 | sell | 1.00 | eurjpy | 134.98 | 134.77 | 133.47 | 2015.02.23 15:01 | 134.62 | 0.00 | 0.00 | 0.00 | 302.40 |
| 529322064 | 2015.02.23 11:59 | sell | 1.00 | cadjpy | 94.63 | 0.00 | 92.62 | 2015.02.23 17:01 | 94.54 | 0.00 | 0.00 | 0.00 | 75.60 |
| 529325591 | 2015.02.23 19:31 | buy | 1.00 | usdjpy | 118.97 | 119.17 | 119.67 | 2015.02.24 08:26 | 119.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529328647 | 2015.02.24 02:03 | buy | 1.00 | audjpy | 92.50 | 92.70 | 93.25 | 2015.02.24 04:59 | 92.70 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529330168 | 2015.02.24 05:18 | buy | 1.00 | nzdjpy | 88.98 | 0.00 | 90.50 | 2015.02.24 07:53 | 89.01 | 0.00 | 0.00 | 0.00 | 24.90 |
| 529330964 | 2015.02.24 07:00 | sell | 1.00 | eurgbp | 0.7342 | 0.7322 | 0.7192 | 2015.02.25 04:29 | 0.7322 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529330980 | 2015.02.24 07:02 | buy | 1.00 | usdcad | 1.2616 | 1.2636 | 1.2716 | 2015.02.24 08:26 | 1.2636 | 0.00 | 0.00 | 0.00 | 158.00 |
| 529331175 | 2015.02.24 07:27 | sell | 1.00 | cadjpy | 94.71 | 94.51 | 93.46 | 2015.02.24 12:26 | 94.51 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529331658 | 2015.02.24 08:29 | buy | 1.00 | audusd | 0.7795 | 0.7815 | 0.7870 | 2015.02.24 09:56 | 0.7815 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529332391 | 2015.02.24 10:03 | buy | 1.00 | eurjpy | 134.68 | 134.88 | 135.43 | 2015.02.25 03:58 | 134.88 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529332618 | 2015.02.24 10:32 | buy | 1.00 | nzdjpy | 88.69 | 88.89 | 89.19 | 2015.02.24 16:58 | 88.89 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529332719 | 2015.02.24 10:45 | buy | 1.00 | eurusd | 1.1331 | 1.1348 | 1.1403 | 2015.02.25 01:16 | 1.1359 | 0.00 | 0.00 | 0.00 | 280.00 |
| 529333764 | 2015.02.24 12:59 | buy | 1.00 | usdjpy | 118.89 | 0.00 | 120.90 | 2015.02.25 19:29 | 118.98 | 0.00 | 0.00 | 0.00 | 75.60 |
| 529334841 | 2015.02.24 15:17 | buy | 1.00 | audusd | 0.7828 | 0.7848 | 0.7903 | 2015.02.24 18:21 | 0.7848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529336097 | 2015.02.24 17:58 | buy | 1.00 | audjpy | 93.24 | 93.44 | 94.24 | 2015.02.26 10:02 | 93.44 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529336338 | 2015.02.24 18:29 | sell | 1.00 | euraud | 1.4457 | 1.4437 | 1.4372 | 2015.02.25 01:02 | 1.4437 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529339833 | 2015.02.25 01:57 | sell | 1.00 | chfjpy | 125.22 | 125.02 | 124.72 | 2015.02.26 07:59 | 125.02 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529341252 | 2015.02.25 04:59 | sell | 1.00 | usdchf | 0.9499 | 0.0000 | 0.9299 | 2015.02.25 08:27 | 0.9491 | 0.00 | 0.00 | 0.00 | 84.00 |
| 529341728 | 2015.02.25 06:00 | buy | 1.00 | eurusd | 1.1341 | 1.1361 | 1.1441 | 2015.02.25 11:02 | 1.1361 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529342804 | 2015.02.25 08:18 | buy | 1.00 | cadjpy | 95.47 | 95.67 | 95.97 | 2015.02.25 10:15 | 95.67 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529342953 | 2015.02.25 08:37 | buy | 1.00 | eurjpy | 134.90 | 0.00 | 135.42 | 2015.02.25 11:25 | 135.06 | 0.00 | 0.00 | 0.00 | 134.40 |
| 529343600 | 2015.02.25 10:00 | buy | 1.00 | euraud | 1.4387 | 1.4407 | 1.4537 | 2015.02.25 15:52 | 1.4407 | 0.00 | 0.00 | 0.00 | 156.00 |
| 529343818 | 2015.02.25 10:28 | buy | 1.00 | gbpusd | 1.5498 | 1.5518 | 1.5573 | 2015.02.25 12:02 | 1.5518 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529345464 | 2015.02.25 13:59 | sell | 1.00 | cadjpy | 95.67 | 0.00 | 94.17 | 2015.02.25 16:21 | 95.53 | 0.00 | 0.00 | 0.00 | 117.60 |
| 529345971 | 2015.02.25 15:04 | buy | 1.00 | eurjpy | 134.99 | 0.00 | 135.49 | 2015.02.25 17:25 | 135.04 | 0.00 | 0.00 | 0.00 | 42.00 |
| 529347344 | 2015.02.25 18:00 | buy | 1.00 | nzdjpy | 89.99 | 90.19 | 90.99 | 2015.02.26 10:01 | 90.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529347353 | 2015.02.25 18:01 | sell | 1.00 | audusd | 0.7850 | 0.7830 | 0.7800 | 2015.02.26 10:00 | 0.7830 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529350130 | 2015.02.25 23:57 | buy | 1.00 | nzdusd | 0.7571 | 0.7591 | 0.7621 | 2015.02.26 02:58 | 0.7591 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529350152 | 2015.02.26 00:00 | sell | 1.00 | eurgbp | 0.7315 | 0.7295 | 0.7240 | 2015.02.27 03:58 | 0.7295 | 0.00 | 0.00 | 0.00 | 308.00 |
| 529351704 | 2015.02.26 03:19 | sell | 1.00 | usdjpy | 118.75 | 0.00 | 118.26 | 2015.02.26 04:05 | 118.73 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529352040 | 2015.02.26 04:02 | sell | 1.00 | nzdjpy | 90.26 | 90.06 | 88.76 | 2015.02.26 07:29 | 90.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529352477 | 2015.02.26 04:58 | buy | 1.00 | usdchf | 0.9470 | 0.9487 | 0.9567 | 2015.02.26 09:12 | 0.9535 | 0.00 | 0.00 | 0.00 | 676.00 |
| 529352938 | 2015.02.26 05:57 | sell | 1.00 | nzdusd | 0.7585 | 0.7565 | 0.7435 | 2015.02.27 09:58 | 0.7565 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529354816 | 2015.02.26 09:58 | sell | 1.00 | eurusd | 1.1210 | 1.1190 | 1.1010 | 2015.02.26 13:57 | 1.1190 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529355573 | 2015.02.26 11:35 | sell | 1.00 | chfjpy | 125.33 | 0.00 | 124.59 | 2015.02.26 12:04 | 125.29 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529358553 | 2015.02.26 17:57 | buy | 1.00 | chfjpy | 125.08 | 125.28 | 125.33 | 2015.02.27 01:57 | 125.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529359512 | 2015.02.26 20:00 | buy | 1.00 | gbpjpy | 184.02 | 184.22 | 185.77 | 2015.02.27 05:59 | 184.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529362304 | 2015.02.27 01:58 | sell | 1.00 | usdchf | 0.9488 | 0.9468 | 0.9413 | 2015.02.27 06:45 | 0.9468 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529363279 | 2015.02.27 04:03 | sell | 1.00 | eurusd | 1.1237 | 1.1217 | 1.1112 | 2015.02.27 09:00 | 1.1217 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529363482 | 2015.02.27 04:29 | buy | 1.00 | gbpusd | 1.5415 | 1.5435 | 1.5490 | 2015.02.27 05:59 | 1.5435 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529364208 | 2015.02.27 06:02 | sell | 1.00 | gbpjpy | 184.26 | 184.06 | 183.01 | 2015.02.27 08:30 | 184.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529364436 | 2015.02.27 06:31 | sell | 1.00 | audusd | 0.7826 | 0.7806 | 0.7776 | 2015.02.27 08:28 | 0.7806 | 0.00 | 0.00 | 0.00 | 200.00 |
| 529365129 | 2015.02.27 08:00 | buy | 1.00 | eurjpy | 133.59 | 133.71 | 134.26 | 2015.02.27 10:15 | 134.01 | 0.00 | 0.00 | 0.00 | 348.60 |
| 529365496 | 2015.02.27 08:47 | buy | 1.00 | usdjpy | 119.35 | 119.55 | 120.60 | 2015.02.27 09:28 | 119.55 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529365705 | 2015.02.27 09:14 | sell | 1.00 | audusd | 0.7824 | 0.0000 | 0.7700 | 2015.02.27 12:59 | 0.7811 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529366338 | 2015.02.27 10:35 | sell | 1.00 | gbpjpy | 184.90 | 184.70 | 184.40 | 2015.02.27 13:41 | 184.70 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529366353 | 2015.02.27 10:37 | sell | 1.00 | cadjpy | 95.73 | 95.53 | 95.23 | 2015.02.27 11:35 | 95.53 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529366977 | 2015.02.27 11:57 | sell | 1.00 | eurjpy | 134.12 | 133.92 | 133.62 | 2015.02.27 14:59 | 133.92 | 0.00 | 0.00 | 0.00 | 166.00 |
| 0.00 | 0.00 | 0.00 | 36 256.50 | ||||||||||
| Closed P/L: | 36 256.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529364676 | 2015.02.27 07:02 | sell | 1.00 | chfjpy | 125.82 | 125.57 | 125.12 | 125.29 | 0.00 | 0.00 | 0.00 | 439.90 | |
| 529365597 | 2015.02.27 09:00 | sell | 1.00 | audjpy | 93.56 | 93.36 | 91.81 | 93.29 | 0.00 | 0.00 | 0.00 | 224.10 | |
| 529367920 | 2015.02.27 13:58 | sell | 1.00 | gbpjpy | 184.68 | 0.00 | 182.93 | 184.56 | 0.00 | 0.00 | 0.00 | 99.60 | |
| 529367936 | 2015.02.27 14:00 | sell | 1.00 | usdcad | 1.2502 | 0.0000 | 1.2402 | 1.2494 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 0.00 | 0.00 | 0.00 | 827.60 | ||||||||||
| Floating P/L: | 827.60 | ||||||||||||
| 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: | 36 256.50 | Floating P/L: | 827.60 | Margin: | 8 549.04 | ||||||||
| Balance: | 1 890 008.25 | Equity: | 1 890 835.85 | Free Margin: | 1 882 286.81 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 36 256.50 | Gross Loss: | 0.00 | Total Net Profit: | 36 256.50 | ||||||||
| Profit Factor: | Expected Payoff: | 197.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 184 | Short Positions (won %): | 83 (100.00%) | Long Positions (won %): | 101 (100.00%) | ||||||||
| Profit Trades (% of total): | 184 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 402.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 197.04 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 184 (36 256.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 36 256.50 (184) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 184 | consecutive losses: | 0 | |||||||||