HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 June 30, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530383012 | 2015.05.28 21:58 | buy | 1.00 | cadjpy | 99.66 | 0.00 | 101.40 | 2015.06.01 11:53 | 99.69 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530384441 | 2015.05.29 01:01 | buy | 1.00 | eurjpy | 135.65 | 135.85 | 136.90 | 2015.06.01 09:59 | 135.85 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530386306 | 2015.05.29 05:00 | sell | 1.00 | nzdusd | 0.7124 | 0.7104 | 0.6999 | 2015.06.01 09:01 | 0.7104 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530387218 | 2015.05.29 06:57 | buy | 1.00 | nzdjpy | 88.20 | 88.40 | 89.20 | 2015.06.01 06:00 | 88.40 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530389120 | 2015.05.29 11:01 | sell | 1.00 | gbpjpy | 189.73 | 189.53 | 188.48 | 2015.06.01 01:00 | 189.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530414369 | 2015.05.31 16:58 | sell | 1.00 | usdjpy | 124.24 | 124.04 | 122.99 | 2015.06.01 02:00 | 124.04 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530414395 | 2015.05.31 17:00 | sell | 1.00 | eurusd | 1.0957 | 1.0937 | 1.0756 | 2015.06.01 05:02 | 1.0937 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530416258 | 2015.05.31 21:00 | buy | 1.00 | audjpy | 94.90 | 95.10 | 95.40 | 2015.06.01 00:59 | 95.10 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530418120 | 2015.06.01 00:59 | buy | 1.00 | eurgbp | 0.7148 | 0.7168 | 0.7298 | 2015.06.01 08:59 | 0.7168 | 0.00 | 0.00 | 0.00 | 302.00 |
| 530419984 | 2015.06.01 04:58 | buy | 1.00 | usdcad | 1.2478 | 1.2498 | 1.2628 | 2015.06.02 05:00 | 1.2498 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530422090 | 2015.06.01 09:28 | buy | 1.00 | eurusd | 1.0909 | 0.0000 | 1.0954 | 2015.06.01 10:00 | 1.0920 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530431014 | 2015.06.02 04:32 | sell | 1.00 | usdjpy | 124.77 | 124.57 | 124.02 | 2015.06.02 05:56 | 124.57 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530431489 | 2015.06.02 05:33 | sell | 1.00 | usdchf | 0.9419 | 0.9399 | 0.9244 | 2015.06.03 05:57 | 0.9399 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530431918 | 2015.06.02 06:28 | buy | 1.00 | audusd | 0.7727 | 0.7747 | 0.7852 | 2015.06.02 07:59 | 0.7747 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530433595 | 2015.06.02 10:03 | sell | 1.00 | cadjpy | 100.12 | 99.92 | 98.37 | 2015.06.02 18:01 | 99.92 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530437527 | 2015.06.02 18:27 | buy | 1.00 | nzdusd | 0.7157 | 0.7177 | 0.7282 | 2015.06.02 18:50 | 0.7177 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530438229 | 2015.06.02 19:57 | sell | 1.00 | euraud | 1.4320 | 1.4300 | 1.4120 | 2015.06.03 00:43 | 1.4300 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530440585 | 2015.06.03 00:59 | sell | 1.00 | nzdjpy | 88.95 | 88.75 | 88.20 | 2015.06.03 13:01 | 88.75 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530442955 | 2015.06.03 06:03 | buy | 1.00 | gbpusd | 1.5284 | 1.5288 | 1.5358 | 2015.06.03 10:26 | 1.5318 | 0.00 | 0.00 | 0.00 | 340.00 |
| 530443166 | 2015.06.03 06:30 | buy | 1.00 | audusd | 0.7777 | 0.7797 | 0.7977 | 2015.06.03 08:14 | 0.7797 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530447846 | 2015.06.03 16:30 | sell | 1.00 | eurusd | 1.1256 | 1.1236 | 1.1156 | 2015.06.04 00:59 | 1.1236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530448556 | 2015.06.03 18:01 | sell | 1.00 | audjpy | 96.63 | 96.43 | 95.23 | 2015.06.04 18:02 | 95.75 | 0.00 | 0.00 | 0.00 | 704.00 |
| 530451825 | 2015.06.04 01:00 | buy | 1.00 | euraud | 1.4598 | 1.4618 | 1.4773 | 2015.06.04 08:59 | 1.4618 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530455560 | 2015.06.04 08:59 | buy | 1.00 | nzdjpy | 88.62 | 88.82 | 89.12 | 2015.06.04 20:56 | 88.82 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530455561 | 2015.06.04 08:59 | sell | 1.00 | usdjpy | 124.57 | 124.37 | 123.82 | 2015.06.04 12:30 | 124.37 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530455677 | 2015.06.04 09:14 | buy | 1.00 | chfjpy | 133.29 | 133.49 | 135.04 | 2015.06.04 10:14 | 133.49 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530457697 | 2015.06.04 13:33 | sell | 1.00 | chfjpy | 133.22 | 133.01 | 131.72 | 2015.06.04 16:56 | 133.01 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530459296 | 2015.06.04 16:58 | buy | 1.00 | gbpjpy | 191.04 | 191.24 | 192.54 | 2015.06.05 01:01 | 191.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530460131 | 2015.06.04 18:45 | buy | 1.00 | eurusd | 1.1207 | 0.0000 | 1.1279 | 2015.06.04 22:47 | 1.1211 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530462120 | 2015.06.04 23:00 | buy | 1.00 | eurjpy | 139.66 | 139.86 | 140.41 | 2015.06.05 00:01 | 139.86 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530462143 | 2015.06.04 23:03 | buy | 1.00 | eurgbp | 0.7321 | 0.7325 | 0.7505 | 2015.06.05 04:11 | 0.7335 | 0.00 | 0.00 | 0.00 | 214.20 |
| 530463306 | 2015.06.05 01:32 | sell | 1.00 | usdcad | 1.2526 | 1.2506 | 1.2351 | 2015.06.05 05:59 | 1.2506 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530464000 | 2015.06.05 03:01 | sell | 1.00 | nzdusd | 0.7129 | 0.7108 | 0.7008 | 2015.06.08 00:56 | 0.7069 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530464749 | 2015.06.05 04:37 | buy | 1.00 | usdjpy | 124.71 | 0.00 | 125.70 | 2015.06.05 05:31 | 125.41 | 0.00 | 0.00 | 0.00 | 553.00 |
| 530464930 | 2015.06.05 05:00 | sell | 1.00 | chfjpy | 133.71 | 133.51 | 132.51 | 2015.06.05 10:01 | 133.51 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530465536 | 2015.06.05 06:18 | sell | 1.00 | audusd | 0.7623 | 0.7603 | 0.7549 | 2015.06.05 06:42 | 0.7603 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530465850 | 2015.06.05 06:58 | sell | 1.00 | euraud | 1.4542 | 1.4522 | 1.4367 | 2015.06.05 07:29 | 1.4522 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530465888 | 2015.06.05 07:03 | buy | 1.00 | eurjpy | 139.10 | 139.30 | 139.55 | 2015.06.05 09:59 | 139.30 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530467713 | 2015.06.05 10:57 | buy | 1.00 | eurjpy | 139.60 | 139.81 | 140.10 | 2015.06.08 01:59 | 139.81 | 0.00 | 0.00 | 0.00 | 165.90 |
| 530495364 | 2015.06.07 22:02 | buy | 1.00 | audjpy | 95.48 | 95.68 | 96.48 | 2015.06.08 00:59 | 95.68 | 0.00 | 0.00 | 0.00 | 158.00 |
| 530495833 | 2015.06.07 23:02 | sell | 1.00 | usdchf | 0.9405 | 0.9385 | 0.9355 | 2015.06.08 00:59 | 0.9385 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530497353 | 2015.06.08 02:17 | sell | 1.00 | euraud | 1.4576 | 1.4556 | 1.4476 | 2015.06.08 03:37 | 1.4556 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530498156 | 2015.06.08 04:00 | buy | 1.00 | gbpusd | 1.5235 | 1.5255 | 1.5360 | 2015.06.08 05:28 | 1.5255 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530498609 | 2015.06.08 04:58 | sell | 1.00 | cadjpy | 100.75 | 100.55 | 99.50 | 2015.06.09 09:02 | 100.55 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530499552 | 2015.06.08 06:59 | buy | 1.00 | usdcad | 1.2411 | 1.2431 | 1.2486 | 2015.06.08 08:28 | 1.2431 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530500013 | 2015.06.08 07:58 | sell | 1.00 | gbpjpy | 191.44 | 191.24 | 190.44 | 2015.06.08 11:02 | 191.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530500520 | 2015.06.08 09:03 | sell | 1.00 | audjpy | 95.69 | 0.00 | 95.45 | 2015.06.08 09:47 | 95.67 | 0.00 | 0.00 | 0.00 | 15.80 |
| 530500972 | 2015.06.08 10:01 | sell | 1.00 | usdjpy | 125.06 | 124.85 | 123.80 | 2015.06.09 07:00 | 124.27 | 0.00 | 0.00 | 0.00 | 632.00 |
| 530501440 | 2015.06.08 11:01 | sell | 1.00 | usdcad | 1.2418 | 1.2398 | 1.2293 | 2015.06.09 00:57 | 1.2398 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530501455 | 2015.06.08 11:03 | buy | 1.00 | gbpusd | 1.5331 | 1.5351 | 1.5481 | 2015.06.09 00:56 | 1.5351 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530501533 | 2015.06.08 11:13 | sell | 1.00 | audjpy | 95.89 | 95.69 | 94.89 | 2015.06.08 19:02 | 95.69 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530507968 | 2015.06.09 00:58 | buy | 1.00 | gbpusd | 1.5285 | 1.5305 | 1.5434 | 2015.06.09 09:00 | 1.5305 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530509833 | 2015.06.09 04:57 | buy | 1.00 | eurusd | 1.1239 | 1.1259 | 1.1339 | 2015.06.10 04:59 | 1.1259 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530514045 | 2015.06.09 13:57 | buy | 1.00 | nzdjpy | 88.64 | 0.00 | 89.91 | 2015.06.09 15:43 | 88.77 | 0.00 | 0.00 | 0.00 | 104.00 |
| 530519466 | 2015.06.10 01:32 | buy | 1.00 | nzdusd | 0.7189 | 0.7209 | 0.7389 | 2015.06.10 03:47 | 0.7209 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530520378 | 2015.06.10 03:29 | sell | 1.00 | nzdjpy | 88.56 | 88.36 | 87.56 | 2015.06.10 06:30 | 88.36 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530520643 | 2015.06.10 04:03 | buy | 1.00 | usdchf | 0.9286 | 0.9306 | 0.9386 | 2015.06.10 23:57 | 0.9306 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530521946 | 2015.06.10 06:50 | sell | 1.00 | chfjpy | 132.47 | 132.27 | 131.22 | 2015.06.10 07:16 | 132.27 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530522001 | 2015.06.10 06:57 | sell | 1.00 | audusd | 0.7762 | 0.7742 | 0.7638 | 2015.06.10 23:59 | 0.7742 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530522492 | 2015.06.10 08:00 | buy | 1.00 | eurgbp | 0.7272 | 0.7292 | 0.7322 | 2015.06.11 00:57 | 0.7292 | 0.00 | 0.00 | 0.00 | 308.00 |
| 530523982 | 2015.06.10 11:11 | sell | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1167 | 2015.06.10 11:53 | 1.1314 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530524341 | 2015.06.10 11:57 | buy | 1.00 | cadjpy | 100.04 | 100.24 | 101.29 | 2015.06.10 20:30 | 100.24 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530529005 | 2015.06.10 21:55 | buy | 1.00 | usdjpy | 122.98 | 123.18 | 123.48 | 2015.06.10 22:08 | 123.18 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530530440 | 2015.06.11 00:59 | buy | 1.00 | usdchf | 0.9333 | 0.9353 | 0.9408 | 2015.06.12 05:00 | 0.9353 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530532546 | 2015.06.11 05:29 | buy | 1.00 | cadjpy | 100.30 | 100.50 | 101.80 | 2015.06.11 06:46 | 100.50 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530534403 | 2015.06.11 09:27 | sell | 1.00 | euraud | 1.4536 | 1.4516 | 1.4436 | 2015.06.11 13:00 | 1.4516 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530542125 | 2015.06.12 01:57 | buy | 1.00 | eurjpy | 138.15 | 138.35 | 139.40 | 2015.06.12 03:59 | 138.35 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530542149 | 2015.06.12 02:00 | buy | 1.00 | audusd | 0.7685 | 0.7705 | 0.7785 | 2015.06.12 05:00 | 0.7705 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530542758 | 2015.06.12 03:18 | sell | 1.00 | gbpusd | 1.5505 | 1.5485 | 1.5330 | 2015.06.12 05:29 | 1.5485 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530542850 | 2015.06.12 03:30 | buy | 1.00 | euraud | 1.4505 | 1.4525 | 1.4680 | 2015.06.12 04:59 | 1.4525 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530543572 | 2015.06.12 05:02 | buy | 1.00 | audjpy | 95.27 | 95.47 | 96.27 | 2015.06.14 20:59 | 95.47 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530543895 | 2015.06.12 05:44 | sell | 1.00 | gbpjpy | 191.73 | 191.53 | 189.98 | 2015.06.12 07:13 | 191.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530544449 | 2015.06.12 06:55 | buy | 1.00 | eurjpy | 138.67 | 138.87 | 139.42 | 2015.06.12 07:57 | 138.87 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530544714 | 2015.06.12 07:29 | buy | 1.00 | nzdjpy | 86.00 | 86.20 | 88.00 | 2015.06.12 12:32 | 86.20 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530545402 | 2015.06.12 08:57 | sell | 1.00 | gbpusd | 1.5586 | 1.5566 | 1.5511 | 2015.06.12 11:30 | 1.5566 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530545870 | 2015.06.12 09:57 | sell | 1.00 | chfjpy | 133.12 | 132.93 | 131.62 | 2015.06.12 14:02 | 132.93 | 0.00 | 0.00 | 0.00 | 153.90 |
| 530570688 | 2015.06.14 14:59 | buy | 1.00 | nzdjpy | 86.11 | 86.31 | 87.36 | 2015.06.15 07:02 | 86.31 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530571635 | 2015.06.14 17:00 | buy | 1.00 | usdjpy | 123.29 | 123.49 | 124.54 | 2015.06.14 23:58 | 123.49 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530573964 | 2015.06.14 21:59 | buy | 1.00 | usdcad | 1.2332 | 1.2352 | 1.2357 | 2015.06.15 04:59 | 1.2352 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530575041 | 2015.06.15 00:17 | sell | 1.00 | cadjpy | 100.26 | 100.06 | 98.51 | 2015.06.15 04:01 | 100.06 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530575378 | 2015.06.15 01:00 | sell | 1.00 | chfjpy | 132.63 | 132.43 | 131.63 | 2015.06.15 12:56 | 132.43 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530575379 | 2015.06.15 01:00 | sell | 1.00 | euraud | 1.4544 | 1.4524 | 1.4344 | 2015.06.16 04:59 | 1.4524 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530577030 | 2015.06.15 04:32 | sell | 1.00 | eurjpy | 138.64 | 138.44 | 137.64 | 2015.06.15 05:59 | 138.44 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530577265 | 2015.06.15 05:02 | sell | 1.00 | usdcad | 1.2357 | 1.2337 | 1.2157 | 2015.06.15 09:02 | 1.2337 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530577973 | 2015.06.15 06:33 | sell | 1.00 | nzdusd | 0.6997 | 0.6977 | 0.6847 | 2015.06.16 03:27 | 0.6977 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530578551 | 2015.06.15 07:47 | buy | 1.00 | eurusd | 1.1242 | 1.1262 | 1.1417 | 2015.06.15 09:11 | 1.1262 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530579377 | 2015.06.15 09:33 | sell | 1.00 | eurgbp | 0.7241 | 0.0000 | 0.7067 | 2015.06.15 11:11 | 0.7230 | 0.00 | 0.00 | 0.00 | 170.50 |
| 530584877 | 2015.06.15 21:18 | sell | 1.00 | gbpjpy | 192.92 | 192.72 | 191.17 | 2015.06.15 23:31 | 192.72 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530585673 | 2015.06.15 23:00 | buy | 1.00 | usdchf | 0.9295 | 0.9315 | 0.9345 | 2015.06.16 02:57 | 0.9315 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530585688 | 2015.06.15 23:02 | buy | 1.00 | gbpusd | 1.5607 | 1.5627 | 1.5707 | 2015.06.16 05:59 | 1.5627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530586157 | 2015.06.16 00:02 | sell | 1.00 | cadjpy | 100.35 | 100.15 | 98.85 | 2015.06.16 02:00 | 100.15 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530586358 | 2015.06.16 00:28 | sell | 1.00 | eurusd | 1.1312 | 1.1292 | 1.1262 | 2015.06.16 01:13 | 1.1292 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530586998 | 2015.06.16 01:50 | buy | 1.00 | audjpy | 95.43 | 95.63 | 96.93 | 2015.06.16 06:12 | 95.63 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530587536 | 2015.06.16 02:59 | sell | 1.00 | eurjpy | 139.00 | 138.80 | 137.25 | 2015.06.16 06:59 | 138.80 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530588012 | 2015.06.16 04:00 | buy | 1.00 | gbpjpy | 192.48 | 192.68 | 193.13 | 2015.06.16 08:59 | 192.68 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530589424 | 2015.06.16 07:01 | sell | 1.00 | eurusd | 1.1244 | 1.1224 | 1.1219 | 2015.06.16 08:59 | 1.1224 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530589432 | 2015.06.16 07:02 | sell | 1.00 | nzdusd | 0.6992 | 0.6972 | 0.6817 | 2015.06.17 00:01 | 0.6972 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530589642 | 2015.06.16 07:29 | buy | 1.00 | eurjpy | 138.53 | 138.73 | 140.28 | 2015.06.16 13:59 | 138.73 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530590353 | 2015.06.16 09:00 | buy | 1.00 | cadjpy | 100.07 | 100.27 | 101.07 | 2015.06.17 00:57 | 100.27 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530590828 | 2015.06.16 10:01 | buy | 1.00 | gbpjpy | 192.92 | 193.12 | 194.17 | 2015.06.16 22:58 | 193.12 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530592809 | 2015.06.16 14:15 | buy | 1.00 | usdjpy | 123.34 | 123.54 | 124.34 | 2015.06.16 23:59 | 123.54 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530597388 | 2015.06.17 00:02 | sell | 1.00 | usdchf | 0.9297 | 0.9277 | 0.9197 | 2015.06.17 03:02 | 0.9277 | 0.00 | 0.00 | 0.00 | 214.00 |
| 530597395 | 2015.06.17 00:03 | buy | 1.00 | usdcad | 1.2311 | 1.2331 | 1.2411 | 2015.06.17 12:59 | 1.2331 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530601834 | 2015.06.17 09:32 | buy | 1.00 | eurgbp | 0.7157 | 0.0000 | 0.7308 | 2015.06.17 13:01 | 0.7159 | 0.00 | 0.00 | 0.00 | 31.60 |
| 530606030 | 2015.06.17 18:30 | buy | 1.00 | nzdusd | 0.6893 | 0.6913 | 0.6983 | 2015.06.18 10:00 | 0.6926 | 0.00 | 0.00 | 0.00 | 330.00 |
| 530609057 | 2015.06.18 00:58 | buy | 1.00 | nzdjpy | 84.98 | 85.18 | 86.23 | 2015.06.18 13:01 | 85.18 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530613035 | 2015.06.18 09:28 | sell | 1.00 | eurgbp | 0.7187 | 0.7167 | 0.7087 | 2015.06.18 11:00 | 0.7167 | 0.00 | 0.00 | 0.00 | 316.00 |
| 530618455 | 2015.06.18 21:03 | sell | 1.00 | audjpy | 95.69 | 95.49 | 93.69 | 2015.06.19 04:56 | 95.49 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530618901 | 2015.06.18 22:00 | sell | 1.00 | euraud | 1.4614 | 1.4594 | 1.4464 | 2015.06.19 02:29 | 1.4594 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530620515 | 2015.06.19 01:27 | sell | 1.00 | chfjpy | 133.33 | 133.13 | 132.58 | 2015.06.19 08:26 | 133.13 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530622176 | 2015.06.19 05:00 | sell | 1.00 | cadjpy | 100.45 | 100.25 | 99.45 | 2015.06.22 01:00 | 100.25 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530622667 | 2015.06.19 06:03 | buy | 1.00 | eurusd | 1.1315 | 1.1335 | 1.1440 | 2015.06.19 07:58 | 1.1335 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530624048 | 2015.06.19 09:00 | buy | 1.00 | euraud | 1.4610 | 1.4630 | 1.4785 | 2015.06.21 18:57 | 1.4630 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530650234 | 2015.06.21 16:57 | buy | 1.00 | audusd | 0.7765 | 0.7785 | 0.7815 | 2015.06.22 00:56 | 0.7785 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530650252 | 2015.06.21 16:59 | buy | 1.00 | eurjpy | 139.48 | 139.68 | 141.48 | 2015.06.22 00:59 | 139.68 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530650724 | 2015.06.21 18:00 | buy | 1.00 | chfjpy | 133.68 | 133.88 | 134.93 | 2015.06.21 23:00 | 133.88 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530653057 | 2015.06.21 22:59 | sell | 1.00 | eurgbp | 0.7168 | 0.7148 | 0.7068 | 2015.06.22 02:58 | 0.7148 | 0.00 | 0.00 | 0.00 | 316.00 |
| 530653517 | 2015.06.21 23:58 | buy | 1.00 | usdcad | 1.2248 | 0.0000 | 1.2423 | 2015.06.22 02:00 | 1.2257 | 0.00 | 0.00 | 0.00 | 72.90 |
| 530653534 | 2015.06.22 00:00 | buy | 1.00 | usdchf | 0.9174 | 0.9194 | 0.9324 | 2015.06.22 03:01 | 0.9194 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530654944 | 2015.06.22 03:01 | buy | 1.00 | euraud | 1.4608 | 1.4628 | 1.4708 | 2015.06.22 06:01 | 1.4628 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530655154 | 2015.06.22 03:28 | sell | 1.00 | nzdusd | 0.6881 | 0.6861 | 0.6831 | 2015.06.23 00:02 | 0.6861 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530655287 | 2015.06.22 03:45 | sell | 1.00 | chfjpy | 133.92 | 133.72 | 132.92 | 2015.06.22 05:29 | 133.72 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530655895 | 2015.06.22 05:03 | buy | 1.00 | usdcad | 1.2231 | 1.2252 | 1.2382 | 2015.06.24 01:56 | 1.2286 | 0.00 | 0.00 | 0.00 | 445.50 |
| 530656223 | 2015.06.22 05:45 | buy | 1.00 | usdjpy | 123.02 | 123.24 | 123.54 | 2015.06.22 15:13 | 123.34 | 0.00 | 0.00 | 0.00 | 259.20 |
| 530656785 | 2015.06.22 06:57 | sell | 1.00 | gbpusd | 1.5831 | 1.5811 | 1.5656 | 2015.06.22 12:59 | 1.5811 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530656817 | 2015.06.22 07:01 | buy | 1.00 | chfjpy | 133.72 | 133.92 | 134.22 | 2015.06.22 09:58 | 133.92 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530657769 | 2015.06.22 09:03 | buy | 1.00 | gbpjpy | 195.04 | 195.24 | 196.79 | 2015.06.23 04:57 | 195.24 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530663368 | 2015.06.22 21:01 | buy | 1.00 | audjpy | 95.24 | 95.44 | 95.99 | 2015.06.23 05:02 | 95.44 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530665100 | 2015.06.23 00:43 | sell | 1.00 | nzdusd | 0.6859 | 0.6839 | 0.6810 | 2015.06.23 05:44 | 0.6839 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530667572 | 2015.06.23 06:00 | buy | 1.00 | nzdjpy | 84.62 | 84.82 | 86.37 | 2015.06.23 08:59 | 84.82 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530669102 | 2015.06.23 09:16 | buy | 1.00 | eurjpy | 138.32 | 138.51 | 139.21 | 2015.06.23 23:45 | 138.83 | 0.00 | 0.00 | 0.00 | 408.00 |
| 530669226 | 2015.06.23 09:32 | buy | 1.00 | chfjpy | 132.41 | 132.61 | 133.16 | 2015.06.23 13:46 | 132.61 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530669234 | 2015.06.23 09:33 | buy | 1.00 | gbpjpy | 194.64 | 194.84 | 196.39 | 2015.06.23 13:01 | 194.84 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530671768 | 2015.06.23 14:58 | buy | 1.00 | audusd | 0.7733 | 0.7753 | 0.7883 | 2015.06.23 17:16 | 0.7753 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530674693 | 2015.06.23 21:13 | sell | 1.00 | eurgbp | 0.7105 | 0.0000 | 0.7005 | 2015.06.24 00:44 | 0.7097 | 0.00 | 0.00 | 0.00 | 125.60 |
| 530675052 | 2015.06.23 21:59 | buy | 1.00 | nzdusd | 0.6854 | 0.6874 | 0.6928 | 2015.06.24 05:14 | 0.6874 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530675996 | 2015.06.24 00:00 | sell | 1.00 | gbpjpy | 195.76 | 195.58 | 194.03 | 2015.06.24 06:59 | 195.38 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530676005 | 2015.06.24 00:01 | sell | 1.00 | gbpusd | 1.5790 | 1.5780 | 1.5665 | 2015.06.25 05:56 | 1.5744 | 0.00 | 0.00 | 0.00 | 460.00 |
| 530677408 | 2015.06.24 03:01 | sell | 1.00 | cadjpy | 100.65 | 100.46 | 98.66 | 2015.06.24 17:27 | 99.99 | 0.00 | 0.00 | 0.00 | 528.00 |
| 530677650 | 2015.06.24 03:32 | sell | 1.00 | gbpusd | 1.5758 | 1.5738 | 1.5583 | 2015.06.24 06:32 | 1.5738 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530679935 | 2015.06.24 08:25 | buy | 1.00 | audusd | 0.7689 | 0.7709 | 0.7734 | 2015.06.24 11:07 | 0.7709 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530680692 | 2015.06.24 10:02 | buy | 1.00 | eurusd | 1.1184 | 1.1204 | 1.1284 | 2015.06.24 23:02 | 1.1204 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530683952 | 2015.06.24 17:00 | sell | 1.00 | eurjpy | 138.79 | 138.59 | 136.79 | 2015.06.25 00:56 | 138.59 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530686763 | 2015.06.24 23:00 | sell | 1.00 | eurgbp | 0.7140 | 0.7120 | 0.6965 | 2015.06.25 03:59 | 0.7120 | 0.00 | 0.00 | 0.00 | 314.00 |
| 530688156 | 2015.06.25 01:59 | buy | 1.00 | usdchf | 0.9367 | 0.9387 | 0.9417 | 2015.06.25 03:57 | 0.9387 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530688609 | 2015.06.25 02:57 | buy | 1.00 | nzdjpy | 85.25 | 85.44 | 86.50 | 2015.06.25 08:59 | 85.44 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530691073 | 2015.06.25 08:13 | buy | 1.00 | chfjpy | 131.66 | 131.87 | 132.66 | 2015.06.25 10:44 | 131.87 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530691159 | 2015.06.25 08:24 | buy | 1.00 | usdjpy | 123.60 | 0.00 | 124.35 | 2015.06.25 09:24 | 123.62 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530692782 | 2015.06.25 11:52 | buy | 1.00 | usdchf | 0.9360 | 0.0000 | 0.9460 | 2015.06.25 13:26 | 0.9366 | 0.00 | 0.00 | 0.00 | 63.60 |
| 530692867 | 2015.06.25 12:03 | buy | 1.00 | euraud | 1.4468 | 1.4488 | 1.4543 | 2015.06.25 19:02 | 1.4488 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530695192 | 2015.06.25 17:01 | sell | 1.00 | chfjpy | 131.94 | 131.74 | 130.69 | 2015.06.26 01:02 | 131.74 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530698912 | 2015.06.26 00:58 | sell | 1.00 | eurusd | 1.1203 | 1.1183 | 1.1088 | 2015.06.29 09:02 | 1.1183 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530700334 | 2015.06.26 04:00 | buy | 1.00 | cadjpy | 99.97 | 100.17 | 101.72 | 2015.06.26 07:59 | 100.17 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530701502 | 2015.06.26 06:30 | buy | 1.00 | euraud | 1.4615 | 1.4635 | 1.4715 | 2015.06.26 07:57 | 1.4635 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530702711 | 2015.06.26 09:05 | sell | 1.00 | eurgbp | 0.7087 | 0.0000 | 0.7013 | 2015.06.26 09:49 | 0.7086 | 0.00 | 0.00 | 0.00 | 15.70 |
| 530727011 | 2015.06.28 13:00 | sell | 1.00 | nzdjpy | 83.77 | 83.57 | 82.52 | 2015.06.28 20:56 | 83.57 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530727487 | 2015.06.28 14:01 | sell | 1.00 | cadjpy | 99.33 | 99.12 | 98.83 | 2015.06.28 17:02 | 99.12 | 0.00 | 0.00 | 0.00 | 170.10 |
| 530727960 | 2015.06.28 15:02 | buy | 1.00 | eurgbp | 0.6993 | 0.7013 | 0.7118 | 2015.06.28 18:58 | 0.7013 | 0.00 | 0.00 | 0.00 | 314.00 |
| 530728864 | 2015.06.28 16:58 | buy | 1.00 | eurjpy | 134.52 | 134.72 | 135.67 | 2015.06.28 23:02 | 134.72 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530730479 | 2015.06.28 20:25 | buy | 1.00 | cadjpy | 99.56 | 0.00 | 100.56 | 2015.06.28 21:22 | 99.61 | 0.00 | 0.00 | 0.00 | 40.50 |
| 530731198 | 2015.06.28 21:57 | buy | 1.00 | euraud | 1.4390 | 1.4410 | 1.4565 | 2015.06.28 23:56 | 1.4410 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530731220 | 2015.06.28 22:00 | sell | 1.00 | chfjpy | 130.61 | 130.41 | 129.86 | 2015.06.29 00:02 | 130.41 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530731228 | 2015.06.28 22:01 | sell | 1.00 | gbpjpy | 192.59 | 192.39 | 191.59 | 2015.06.29 01:02 | 192.39 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530732632 | 2015.06.29 01:01 | buy | 1.00 | usdcad | 1.2325 | 1.2345 | 1.2370 | 2015.06.29 05:59 | 1.2345 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530733443 | 2015.06.29 02:45 | sell | 1.00 | gbpjpy | 193.12 | 192.92 | 191.87 | 2015.06.29 03:42 | 192.92 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530735908 | 2015.06.29 08:01 | buy | 1.00 | nzdjpy | 83.53 | 83.73 | 84.53 | 2015.06.29 15:59 | 83.73 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530736143 | 2015.06.29 08:31 | sell | 1.00 | gbpusd | 1.5779 | 1.5759 | 1.5709 | 2015.06.29 10:56 | 1.5759 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530737764 | 2015.06.29 11:59 | sell | 1.00 | eurjpy | 137.75 | 137.55 | 137.00 | 2015.06.29 17:58 | 137.55 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530738014 | 2015.06.29 12:31 | sell | 1.00 | cadjpy | 98.90 | 0.00 | 98.16 | 2015.06.29 16:29 | 98.84 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530740096 | 2015.06.29 16:58 | sell | 1.00 | gbpjpy | 192.90 | 192.70 | 191.15 | 2015.06.30 03:28 | 192.70 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530740338 | 2015.06.29 17:29 | buy | 1.00 | usdchf | 0.9259 | 0.9278 | 0.9433 | 2015.06.29 23:12 | 0.9293 | 0.00 | 0.00 | 0.00 | 363.80 |
| 530743858 | 2015.06.30 01:00 | sell | 1.00 | eurusd | 1.1167 | 1.1147 | 1.1067 | 2015.06.30 08:57 | 1.1147 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530744347 | 2015.06.30 02:03 | buy | 1.00 | nzdjpy | 82.58 | 82.78 | 84.08 | 2015.06.30 02:43 | 82.78 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530745042 | 2015.06.30 03:32 | sell | 1.00 | euraud | 1.4574 | 1.4554 | 1.4399 | 2015.06.30 04:13 | 1.4554 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530745728 | 2015.06.30 05:00 | sell | 1.00 | chfjpy | 131.52 | 131.32 | 130.52 | 2015.06.30 08:01 | 131.32 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530747857 | 2015.06.30 09:33 | buy | 1.00 | audusd | 0.7700 | 0.7720 | 0.7850 | 2015.06.30 19:28 | 0.7720 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530749495 | 2015.06.30 13:03 | sell | 1.00 | audjpy | 94.39 | 0.00 | 93.17 | 2015.06.30 13:48 | 94.34 | 0.00 | 0.00 | 0.00 | 40.50 |
| 530751383 | 2015.06.30 17:05 | buy | 1.00 | eurjpy | 136.28 | 136.48 | 136.78 | 2015.06.30 18:12 | 136.48 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530753161 | 2015.06.30 20:53 | sell | 1.00 | audjpy | 94.69 | 0.00 | 93.93 | 2015.06.30 22:58 | 94.59 | 0.00 | 0.00 | 0.00 | 81.00 |
| 0.00 | 0.00 | 0.00 | 33 627.90 | ||||||||||
| Closed P/L: | 33 627.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530727947 | 2015.06.28 15:00 | buy | 1.00 | gbpjpy | 192.36 | 192.56 | 193.36 | 192.60 | 0.00 | 0.00 | 0.00 | 194.40 | |
| 530745244 | 2015.06.30 03:58 | sell | 1.00 | gbpusd | 1.5717 | 1.5697 | 1.5592 | 1.5695 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 530747117 | 2015.06.30 07:58 | buy | 1.00 | usdjpy | 122.35 | 122.55 | 123.10 | 122.71 | 0.00 | 0.00 | 0.00 | 291.60 | |
| 530754144 | 2015.06.30 22:59 | buy | 1.00 | usdchf | 0.9358 | 0.0000 | 0.9458 | 0.9368 | 0.00 | 0.00 | 0.00 | 106.00 | |
| 530754153 | 2015.06.30 23:00 | sell | 1.00 | euraud | 1.4423 | 0.0000 | 1.4348 | 1.4424 | 0.00 | 0.00 | 0.00 | -7.70 | |
| 0.00 | 0.00 | 0.00 | 804.30 | ||||||||||
| Floating P/L: | 804.30 | ||||||||||||
| 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: | 33 627.90 | Floating P/L: | 804.30 | Margin: | 12 503.74 | ||||||||
| Balance: | 2 063 396.85 | Equity: | 2 064 201.15 | Free Margin: | 2 051 697.41 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 627.90 | Gross Loss: | 0.00 | Total Net Profit: | 33 627.90 | ||||||||
| Profit Factor: | Expected Payoff: | 187.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 83 (100.00%) | Long Positions (won %): | 96 (100.00%) | ||||||||
| Profit Trades (% of total): | 179 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 704.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 187.86 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 179 (33 627.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 33 627.90 (179) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 179 | consecutive losses: | 0 | |||||||||