HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 July 31, 17:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530727947 | 2015.06.28 15:00 | buy | 1.00 | gbpjpy | 192.36 | 192.56 | 193.36 | 2015.07.01 00:58 | 192.56 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530745244 | 2015.06.30 03:58 | sell | 1.00 | gbpusd | 1.5717 | 1.5697 | 1.5592 | 2015.07.01 01:01 | 1.5697 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530747117 | 2015.06.30 07:58 | buy | 1.00 | usdjpy | 122.35 | 122.55 | 123.10 | 2015.07.01 01:32 | 122.55 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530754144 | 2015.06.30 22:59 | buy | 1.00 | usdchf | 0.9358 | 0.9378 | 0.9458 | 2015.07.01 01:59 | 0.9378 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530754153 | 2015.06.30 23:00 | sell | 1.00 | euraud | 1.4423 | 1.4403 | 1.4348 | 2015.07.01 01:59 | 1.4403 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530755322 | 2015.07.01 01:30 | buy | 1.00 | eurgbp | 0.7077 | 0.7083 | 0.7128 | 2015.07.01 04:29 | 0.7091 | 0.00 | 0.00 | 0.00 | 218.40 |
| 530755806 | 2015.07.01 02:32 | sell | 1.00 | cadjpy | 98.33 | 98.13 | 96.33 | 2015.07.01 06:27 | 98.13 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530756047 | 2015.07.01 03:03 | buy | 1.00 | usdchf | 0.9389 | 0.9409 | 0.9439 | 2015.07.01 06:02 | 0.9409 | 0.00 | 0.00 | 0.00 | 212.00 |
| 530757022 | 2015.07.01 05:08 | sell | 1.00 | chfjpy | 130.69 | 130.49 | 129.44 | 2015.07.01 05:25 | 130.49 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530757888 | 2015.07.01 06:59 | sell | 1.00 | audjpy | 94.27 | 94.07 | 93.02 | 2015.07.02 01:59 | 94.07 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530758489 | 2015.07.01 08:16 | sell | 1.00 | eurjpy | 136.36 | 136.16 | 135.61 | 2015.07.01 11:28 | 136.16 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530763504 | 2015.07.01 18:59 | buy | 1.00 | euraud | 1.4463 | 1.4483 | 1.4563 | 2015.07.01 22:57 | 1.4483 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530765626 | 2015.07.01 23:31 | buy | 1.00 | usdjpy | 123.37 | 0.00 | 124.84 | 2015.07.02 02:58 | 123.43 | 0.00 | 0.00 | 0.00 | 48.60 |
| 530766999 | 2015.07.02 02:27 | buy | 1.00 | gbpusd | 1.5612 | 1.5632 | 1.5662 | 2015.07.02 06:26 | 1.5632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530767014 | 2015.07.02 02:29 | sell | 1.00 | chfjpy | 130.28 | 130.08 | 128.53 | 2015.07.02 03:59 | 130.08 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530768215 | 2015.07.02 05:03 | buy | 1.00 | eurusd | 1.1074 | 1.1094 | 1.1124 | 2015.07.03 04:59 | 1.1094 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530770074 | 2015.07.02 09:01 | buy | 1.00 | euraud | 1.4529 | 1.4555 | 1.4800 | 2015.07.03 07:56 | 1.4770 | 0.00 | 0.00 | 0.00 | 1 807.50 |
| 530773363 | 2015.07.02 16:03 | sell | 1.00 | nzdjpy | 82.80 | 82.60 | 82.30 | 2015.07.02 19:59 | 82.60 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530776405 | 2015.07.02 22:33 | sell | 1.00 | cadjpy | 98.07 | 97.87 | 96.07 | 2015.07.03 08:01 | 97.63 | 0.00 | 0.00 | 0.00 | 356.40 |
| 530779681 | 2015.07.03 05:33 | buy | 1.00 | usdcad | 1.2581 | 0.0000 | 1.2780 | 2015.07.03 07:28 | 1.2588 | 0.00 | 0.00 | 0.00 | 55.30 |
| 530782466 | 2015.07.03 11:30 | sell | 1.00 | cadjpy | 97.76 | 97.56 | 97.01 | 2015.07.03 13:57 | 97.56 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530782872 | 2015.07.03 12:22 | buy | 1.00 | chfjpy | 130.39 | 0.00 | 131.12 | 2015.07.03 13:04 | 130.43 | 0.00 | 0.00 | 0.00 | 32.40 |
| 530806117 | 2015.07.05 14:02 | buy | 1.00 | cadjpy | 96.61 | 96.81 | 97.86 | 2015.07.05 16:00 | 96.81 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530806118 | 2015.07.05 14:02 | buy | 1.00 | nzdjpy | 81.13 | 81.33 | 82.88 | 2015.07.05 16:01 | 81.33 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530806586 | 2015.07.05 15:02 | buy | 1.00 | audusd | 0.7467 | 0.7487 | 0.7642 | 2015.07.05 16:57 | 0.7487 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530811232 | 2015.07.06 00:58 | sell | 1.00 | euraud | 1.4752 | 1.4732 | 1.4627 | 2015.07.07 00:59 | 1.4732 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530814040 | 2015.07.06 06:58 | buy | 1.00 | gbpusd | 1.5556 | 1.5576 | 1.5706 | 2015.07.07 00:02 | 1.5576 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530815483 | 2015.07.06 10:03 | sell | 1.00 | cadjpy | 97.05 | 96.85 | 96.60 | 2015.07.06 14:02 | 96.85 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530821545 | 2015.07.06 23:00 | buy | 1.00 | usdcad | 1.2658 | 1.2678 | 1.2858 | 2015.07.07 12:57 | 1.2678 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530822246 | 2015.07.07 00:30 | buy | 1.00 | usdcad | 1.2678 | 1.2698 | 1.2778 | 2015.07.07 02:16 | 1.2698 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530822730 | 2015.07.07 01:32 | sell | 1.00 | usdjpy | 122.76 | 122.59 | 122.29 | 2015.07.07 06:02 | 122.48 | 0.00 | 0.00 | 0.00 | 226.80 |
| 530824375 | 2015.07.07 05:03 | sell | 1.00 | audjpy | 90.89 | 90.69 | 89.14 | 2015.07.07 13:02 | 90.69 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530825733 | 2015.07.07 07:57 | buy | 1.00 | nzdusd | 0.6649 | 0.6669 | 0.6774 | 2015.07.07 17:59 | 0.6669 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530831372 | 2015.07.07 20:00 | sell | 1.00 | chfjpy | 129.04 | 128.84 | 127.30 | 2015.07.08 01:00 | 128.84 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530831863 | 2015.07.07 21:03 | sell | 1.00 | gbpjpy | 188.37 | 188.18 | 184.88 | 2015.07.08 20:59 | 186.29 | 0.00 | 0.00 | 0.00 | 1 705.60 |
| 530833845 | 2015.07.08 01:17 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.19 | 2015.07.08 01:50 | 81.01 | 0.00 | 0.00 | 0.00 | 8.20 |
| 530835717 | 2015.07.08 05:17 | buy | 1.00 | usdchf | 0.9480 | 0.0000 | 0.9534 | 2015.07.08 06:09 | 0.9490 | 0.00 | 0.00 | 0.00 | 105.00 |
| 530836497 | 2015.07.08 06:57 | buy | 1.00 | euraud | 1.4868 | 1.4888 | 1.5068 | 2015.07.08 08:32 | 1.4888 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530837222 | 2015.07.08 08:30 | sell | 1.00 | eurusd | 1.1084 | 1.1064 | 1.1009 | 2015.07.08 09:46 | 1.1064 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530837690 | 2015.07.08 09:30 | sell | 1.00 | cadjpy | 94.90 | 94.70 | 93.40 | 2015.07.08 10:58 | 94.70 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530839078 | 2015.07.08 12:28 | buy | 1.00 | usdjpy | 120.46 | 120.66 | 121.71 | 2015.07.08 13:02 | 120.66 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530839648 | 2015.07.08 13:41 | sell | 1.00 | eurgbp | 0.7209 | 0.0000 | 0.7109 | 2015.07.08 16:01 | 0.7205 | 0.00 | 0.00 | 0.00 | 61.20 |
| 530841669 | 2015.07.08 18:00 | sell | 1.00 | euraud | 1.4944 | 1.4924 | 1.4794 | 2015.07.08 18:42 | 1.4924 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530843533 | 2015.07.08 21:59 | buy | 1.00 | eurusd | 1.1075 | 1.1095 | 1.1100 | 2015.07.09 00:00 | 1.1095 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530844382 | 2015.07.08 23:48 | buy | 1.00 | usdcad | 1.2707 | 1.2727 | 1.2856 | 2015.07.09 01:12 | 1.2727 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530846348 | 2015.07.09 04:00 | buy | 1.00 | audjpy | 90.22 | 90.42 | 90.72 | 2015.07.09 06:31 | 90.42 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530847768 | 2015.07.09 07:02 | sell | 1.00 | usdchf | 0.9470 | 0.9454 | 0.9339 | 2015.07.10 09:02 | 0.9406 | 0.00 | 0.00 | 0.00 | 678.40 |
| 530847986 | 2015.07.09 07:30 | buy | 1.00 | audjpy | 90.15 | 90.35 | 92.15 | 2015.07.09 13:43 | 90.35 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530848680 | 2015.07.09 08:59 | buy | 1.00 | cadjpy | 95.22 | 95.42 | 96.47 | 2015.07.09 14:02 | 95.42 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530848711 | 2015.07.09 09:03 | buy | 1.00 | cadjpy | 95.22 | 95.42 | 95.72 | 2015.07.09 14:01 | 95.42 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530851239 | 2015.07.09 14:27 | buy | 1.00 | nzdjpy | 81.74 | 81.95 | 83.50 | 2015.07.10 01:59 | 82.42 | 0.00 | 0.00 | 0.00 | 550.80 |
| 530851395 | 2015.07.09 14:47 | buy | 1.00 | usdjpy | 121.30 | 121.50 | 123.05 | 2015.07.09 17:16 | 121.50 | 0.00 | 0.00 | 0.00 | 164.00 |
| 530855224 | 2015.07.09 22:58 | sell | 1.00 | usdchf | 0.9462 | 0.9442 | 0.9322 | 2015.07.10 07:59 | 0.9389 | 0.00 | 0.00 | 0.00 | 773.80 |
| 530856176 | 2015.07.10 01:00 | buy | 1.00 | euraud | 1.4898 | 1.4918 | 1.5013 | 2015.07.13 05:01 | 1.4918 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530859452 | 2015.07.10 08:00 | sell | 1.00 | chfjpy | 130.62 | 130.42 | 130.12 | 2015.07.10 10:59 | 130.42 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530860154 | 2015.07.10 09:30 | sell | 1.00 | eurgbp | 0.7202 | 0.7182 | 0.7177 | 2015.07.10 12:29 | 0.7182 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530860562 | 2015.07.10 10:22 | sell | 1.00 | usdjpy | 122.84 | 0.00 | 121.12 | 2015.07.10 10:52 | 122.79 | 0.00 | 0.00 | 0.00 | 40.50 |
| 530861316 | 2015.07.10 11:59 | buy | 1.00 | euraud | 1.4962 | 1.4982 | 1.5162 | 2015.07.12 18:57 | 1.4982 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530861574 | 2015.07.10 12:32 | buy | 1.00 | chfjpy | 130.50 | 130.70 | 132.25 | 2015.07.10 13:29 | 130.70 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530884779 | 2015.07.12 14:07 | buy | 1.00 | eurgbp | 0.7154 | 0.7174 | 0.7279 | 2015.07.12 15:31 | 0.7174 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530885177 | 2015.07.12 14:58 | buy | 1.00 | nzdjpy | 82.11 | 82.31 | 83.36 | 2015.07.12 20:01 | 82.31 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530885216 | 2015.07.12 15:03 | buy | 1.00 | nzdusd | 0.6703 | 0.6723 | 0.6853 | 2015.07.12 21:28 | 0.6732 | 0.00 | 0.00 | 0.00 | 290.00 |
| 530887321 | 2015.07.12 19:33 | buy | 1.00 | cadjpy | 96.43 | 96.63 | 97.68 | 2015.07.12 20:21 | 96.63 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530888008 | 2015.07.12 21:01 | buy | 1.00 | audusd | 0.7437 | 0.7457 | 0.7487 | 2015.07.13 02:01 | 0.7457 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530890902 | 2015.07.13 03:12 | buy | 1.00 | usdcad | 1.2704 | 1.2724 | 1.2853 | 2015.07.13 05:29 | 1.2724 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530892462 | 2015.07.13 06:32 | buy | 1.00 | audusd | 0.7400 | 0.7420 | 0.7425 | 2015.07.13 23:26 | 0.7420 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530893265 | 2015.07.13 08:15 | buy | 1.00 | audjpy | 91.21 | 91.41 | 92.46 | 2015.07.13 09:31 | 91.41 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530900425 | 2015.07.13 23:33 | buy | 1.00 | usdcad | 1.2773 | 1.2793 | 1.2873 | 2015.07.14 00:59 | 1.2793 | 0.00 | 0.00 | 0.00 | 156.00 |
| 530900730 | 2015.07.14 00:12 | sell | 1.00 | usdchf | 0.9508 | 0.9487 | 0.9382 | 2015.07.14 02:32 | 0.9454 | 0.00 | 0.00 | 0.00 | 567.00 |
| 530901081 | 2015.07.14 00:57 | buy | 1.00 | eurjpy | 135.70 | 135.90 | 137.45 | 2015.07.14 08:58 | 135.90 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530902251 | 2015.07.14 03:27 | buy | 1.00 | nzdjpy | 82.39 | 82.59 | 84.39 | 2015.07.14 05:56 | 82.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 530903913 | 2015.07.14 07:00 | sell | 1.00 | eurusd | 1.1037 | 1.1017 | 1.0862 | 2015.07.14 23:58 | 1.1017 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530912079 | 2015.07.15 00:27 | buy | 1.00 | euraud | 1.4739 | 1.4759 | 1.4839 | 2015.07.15 04:58 | 1.4759 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530912320 | 2015.07.15 00:58 | sell | 1.00 | gbpusd | 1.5654 | 1.5634 | 1.5629 | 2015.07.15 02:57 | 1.5634 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530913623 | 2015.07.15 03:45 | sell | 1.00 | eurjpy | 136.15 | 135.95 | 135.65 | 2015.07.15 05:16 | 135.95 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530914192 | 2015.07.15 04:58 | sell | 1.00 | gbpusd | 1.5623 | 1.5603 | 1.5423 | 2015.07.16 04:59 | 1.5603 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530914210 | 2015.07.15 05:00 | sell | 1.00 | chfjpy | 130.17 | 129.97 | 129.17 | 2015.07.15 20:59 | 129.97 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530914450 | 2015.07.15 05:31 | sell | 1.00 | eurgbp | 0.7039 | 0.7019 | 0.6914 | 2015.07.15 08:58 | 0.7019 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530916064 | 2015.07.15 08:58 | buy | 1.00 | gbpjpy | 193.50 | 193.70 | 194.75 | 2015.07.16 05:00 | 193.70 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530916267 | 2015.07.15 09:24 | buy | 1.00 | usdcad | 1.2933 | 1.2953 | 1.3008 | 2015.07.15 10:03 | 1.2953 | 0.00 | 0.00 | 0.00 | 154.00 |
| 530921930 | 2015.07.15 21:30 | buy | 1.00 | cadjpy | 95.72 | 95.92 | 96.22 | 2015.07.16 07:29 | 95.92 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530925908 | 2015.07.16 06:00 | buy | 1.00 | euraud | 1.4678 | 1.4697 | 1.4803 | 2015.07.17 00:01 | 1.4697 | 0.00 | 0.00 | 0.00 | 140.60 |
| 530927289 | 2015.07.16 08:57 | sell | 1.00 | audjpy | 92.14 | 91.94 | 91.39 | 2015.07.16 11:58 | 91.94 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530927555 | 2015.07.16 09:31 | sell | 1.00 | nzdusd | 0.6532 | 0.0000 | 0.6429 | 2015.07.16 14:27 | 0.6514 | 0.00 | 0.00 | 0.00 | 180.00 |
| 530927764 | 2015.07.16 09:58 | buy | 1.00 | eurusd | 1.0875 | 1.0895 | 1.0925 | 2015.07.17 00:59 | 1.0895 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530929145 | 2015.07.16 12:55 | buy | 1.00 | usdjpy | 124.09 | 0.00 | 124.58 | 2015.07.16 14:43 | 124.14 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530930104 | 2015.07.16 14:58 | buy | 1.00 | nzdjpy | 80.78 | 80.98 | 81.23 | 2015.07.17 00:29 | 80.98 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530930651 | 2015.07.16 16:08 | buy | 1.00 | gbpjpy | 193.73 | 0.00 | 195.46 | 2015.07.16 18:51 | 193.85 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530930924 | 2015.07.16 16:43 | sell | 1.00 | cadjpy | 95.76 | 95.56 | 95.01 | 2015.07.17 05:46 | 95.56 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530931774 | 2015.07.16 18:32 | sell | 1.00 | usdcad | 1.2968 | 0.0000 | 1.2892 | 2015.07.17 01:29 | 1.2967 | 0.00 | 0.00 | 0.00 | 7.70 |
| 530931985 | 2015.07.16 18:59 | sell | 1.00 | eurjpy | 135.19 | 134.99 | 134.69 | 2015.07.17 00:15 | 134.99 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530934316 | 2015.07.16 23:58 | sell | 1.00 | gbpjpy | 194.26 | 194.06 | 192.76 | 2015.07.17 02:29 | 194.06 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530934676 | 2015.07.17 00:44 | buy | 1.00 | usdchf | 0.9562 | 0.9582 | 0.9612 | 2015.07.17 04:21 | 0.9587 | 0.00 | 0.00 | 0.00 | 260.00 |
| 530934823 | 2015.07.17 01:03 | sell | 1.00 | chfjpy | 129.62 | 129.42 | 129.37 | 2015.07.17 05:57 | 129.42 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530935291 | 2015.07.17 02:03 | buy | 1.00 | eurgbp | 0.6959 | 0.6979 | 0.7159 | 2015.07.17 07:01 | 0.6979 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530936695 | 2015.07.17 05:03 | sell | 1.00 | gbpjpy | 193.56 | 193.36 | 192.06 | 2015.07.17 06:56 | 193.36 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530936696 | 2015.07.17 05:03 | sell | 1.00 | audjpy | 91.80 | 91.59 | 90.80 | 2015.07.20 01:02 | 91.59 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530937375 | 2015.07.17 06:30 | sell | 1.00 | cadjpy | 95.67 | 95.47 | 94.67 | 2015.07.17 07:29 | 95.47 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530937608 | 2015.07.17 07:00 | buy | 1.00 | gbpjpy | 193.10 | 193.32 | 194.07 | 2015.07.17 11:00 | 193.61 | 0.00 | 0.00 | 0.00 | 408.00 |
| 530937711 | 2015.07.17 07:13 | sell | 1.00 | euraud | 1.4723 | 1.4703 | 1.4547 | 2015.07.17 07:58 | 1.4703 | 0.00 | 0.00 | 0.00 | 146.00 |
| 530938053 | 2015.07.17 07:57 | sell | 1.00 | chfjpy | 129.12 | 128.92 | 127.62 | 2015.07.19 15:02 | 128.92 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530938521 | 2015.07.17 08:57 | buy | 1.00 | cadjpy | 95.40 | 95.60 | 97.15 | 2015.07.20 03:59 | 95.60 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530965439 | 2015.07.19 18:28 | buy | 1.00 | usdcad | 1.2988 | 1.3008 | 1.3138 | 2015.07.20 07:29 | 1.3008 | 0.00 | 0.00 | 0.00 | 152.00 |
| 530966602 | 2015.07.19 20:57 | sell | 1.00 | euraud | 1.4746 | 1.4726 | 1.4571 | 2015.07.19 22:59 | 1.4726 | 0.00 | 0.00 | 0.00 | 146.00 |
| 530967553 | 2015.07.19 22:59 | buy | 1.00 | chfjpy | 128.88 | 129.08 | 130.13 | 2015.07.20 01:59 | 129.08 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530968051 | 2015.07.20 00:03 | sell | 1.00 | nzdjpy | 81.85 | 81.65 | 81.10 | 2015.07.20 02:00 | 81.65 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530969065 | 2015.07.20 02:13 | sell | 1.00 | eurjpy | 134.89 | 134.69 | 133.64 | 2015.07.20 02:36 | 134.69 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530969307 | 2015.07.20 02:44 | buy | 1.00 | audusd | 0.7367 | 0.0000 | 0.7567 | 2015.07.20 16:17 | 0.7371 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530969900 | 2015.07.20 04:00 | sell | 1.00 | nzdjpy | 81.73 | 81.53 | 81.23 | 2015.07.20 07:57 | 81.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530970391 | 2015.07.20 05:03 | buy | 1.00 | eurjpy | 134.74 | 134.94 | 135.99 | 2015.07.20 10:58 | 134.94 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530970392 | 2015.07.20 05:03 | sell | 1.00 | eurgbp | 0.6973 | 0.6953 | 0.6798 | 2015.07.21 00:27 | 0.6953 | 0.00 | 0.00 | 0.00 | 310.00 |
| 530971298 | 2015.07.20 06:59 | sell | 1.00 | usdchf | 0.9644 | 0.9624 | 0.9519 | 2015.07.21 00:57 | 0.9624 | 0.00 | 0.00 | 0.00 | 206.00 |
| 530971554 | 2015.07.20 07:32 | buy | 1.00 | gbpjpy | 193.39 | 193.51 | 194.01 | 2015.07.20 10:20 | 193.55 | 0.00 | 0.00 | 0.00 | 128.00 |
| 530975282 | 2015.07.20 15:30 | buy | 1.00 | nzdjpy | 81.55 | 81.75 | 83.30 | 2015.07.20 17:29 | 81.75 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530976904 | 2015.07.20 18:58 | buy | 1.00 | eurjpy | 134.58 | 134.77 | 136.32 | 2015.07.21 02:41 | 134.86 | 0.00 | 0.00 | 0.00 | 224.00 |
| 530977372 | 2015.07.20 19:58 | sell | 1.00 | usdjpy | 124.33 | 124.17 | 123.12 | 2015.07.21 12:29 | 123.95 | 0.00 | 0.00 | 0.00 | 304.00 |
| 530979044 | 2015.07.20 23:32 | buy | 1.00 | audusd | 0.7346 | 0.7366 | 0.7521 | 2015.07.21 01:13 | 0.7366 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530980687 | 2015.07.21 03:03 | buy | 1.00 | audjpy | 91.71 | 91.84 | 93.39 | 2015.07.21 11:32 | 92.04 | 0.00 | 0.00 | 0.00 | 264.00 |
| 530981382 | 2015.07.21 04:32 | buy | 1.00 | gbpusd | 1.5547 | 1.5567 | 1.5647 | 2015.07.21 09:01 | 1.5567 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530981943 | 2015.07.21 05:44 | buy | 1.00 | nzdjpy | 81.98 | 82.18 | 83.73 | 2015.07.21 08:17 | 82.21 | 0.00 | 0.00 | 0.00 | 184.00 |
| 530983371 | 2015.07.21 08:47 | buy | 1.00 | euraud | 1.4702 | 1.4722 | 1.4747 | 2015.07.21 14:31 | 1.4722 | 0.00 | 0.00 | 0.00 | 148.00 |
| 530985578 | 2015.07.21 13:30 | sell | 1.00 | eurjpy | 135.58 | 0.00 | 133.84 | 2015.07.21 16:39 | 135.46 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530987356 | 2015.07.21 17:18 | sell | 1.00 | nzdusd | 0.6632 | 0.6612 | 0.6532 | 2015.07.21 20:35 | 0.6612 | 0.00 | 0.00 | 0.00 | 200.00 |
| 530988831 | 2015.07.21 20:27 | buy | 1.00 | eurusd | 1.0928 | 0.0000 | 1.1076 | 2015.07.21 22:15 | 1.0942 | 0.00 | 0.00 | 0.00 | 140.00 |
| 530990500 | 2015.07.22 00:01 | buy | 1.00 | usdjpy | 123.68 | 123.88 | 125.18 | 2015.07.23 00:31 | 123.88 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530990963 | 2015.07.22 01:00 | sell | 1.00 | eurgbp | 0.7010 | 0.6990 | 0.6835 | 2015.07.23 04:59 | 0.6990 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530992364 | 2015.07.22 04:00 | sell | 1.00 | audjpy | 91.73 | 91.53 | 89.73 | 2015.07.22 06:56 | 91.53 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530994244 | 2015.07.22 08:01 | buy | 1.00 | chfjpy | 128.88 | 129.08 | 130.63 | 2015.07.22 12:01 | 129.08 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530998627 | 2015.07.22 17:23 | buy | 1.00 | gbpusd | 1.5613 | 0.0000 | 1.5683 | 2015.07.22 22:22 | 1.5620 | 0.00 | 0.00 | 0.00 | 70.00 |
| 531002098 | 2015.07.23 00:48 | buy | 1.00 | usdcad | 1.3003 | 1.3023 | 1.3103 | 2015.07.23 09:16 | 1.3023 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531004080 | 2015.07.23 05:02 | buy | 1.00 | usdchf | 0.9555 | 0.9575 | 0.9605 | 2015.07.24 08:56 | 0.9575 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531004089 | 2015.07.23 05:03 | sell | 1.00 | eurusd | 1.1000 | 1.0980 | 1.0850 | 2015.07.24 09:00 | 1.0980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531004783 | 2015.07.23 06:32 | sell | 1.00 | usdjpy | 124.13 | 123.93 | 122.13 | 2015.07.23 17:32 | 123.93 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531013666 | 2015.07.24 01:31 | buy | 1.00 | eurusd | 1.0933 | 1.0953 | 1.1083 | 2015.07.24 04:56 | 1.0953 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531014571 | 2015.07.24 03:27 | sell | 1.00 | cadjpy | 95.08 | 94.88 | 93.08 | 2015.07.24 12:57 | 94.88 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531014824 | 2015.07.24 03:59 | sell | 1.00 | chfjpy | 129.06 | 128.86 | 127.31 | 2015.07.27 00:58 | 128.86 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531015298 | 2015.07.24 05:00 | buy | 1.00 | eurjpy | 135.65 | 135.85 | 136.65 | 2015.07.24 09:14 | 135.85 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531015321 | 2015.07.24 05:03 | sell | 1.00 | audjpy | 90.13 | 89.93 | 89.13 | 2015.07.27 09:00 | 89.93 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531015322 | 2015.07.24 05:03 | buy | 1.00 | nzdjpy | 81.42 | 81.62 | 83.17 | 2015.07.27 08:59 | 81.62 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531015881 | 2015.07.24 06:15 | buy | 1.00 | audusd | 0.7269 | 0.0000 | 0.7419 | 2015.07.24 07:54 | 0.7274 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531016349 | 2015.07.24 07:15 | sell | 1.00 | gbpjpy | 192.00 | 191.80 | 191.50 | 2015.07.24 08:26 | 191.80 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531017831 | 2015.07.24 10:25 | sell | 1.00 | gbpjpy | 191.98 | 0.00 | 190.24 | 2015.07.24 11:46 | 191.86 | 0.00 | 0.00 | 0.00 | 96.00 |
| 531018026 | 2015.07.24 10:50 | buy | 1.00 | audjpy | 89.97 | 0.00 | 91.20 | 2015.07.24 11:19 | 90.01 | 0.00 | 0.00 | 0.00 | 32.00 |
| 531018081 | 2015.07.24 10:57 | buy | 1.00 | chfjpy | 128.40 | 128.60 | 128.65 | 2015.07.26 15:59 | 128.60 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531018494 | 2015.07.24 11:50 | sell | 1.00 | euraud | 1.5086 | 1.5066 | 1.4961 | 2015.07.24 13:03 | 1.5066 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531042908 | 2015.07.26 16:00 | sell | 1.00 | gbpjpy | 192.10 | 191.90 | 190.85 | 2015.07.26 23:59 | 191.90 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531043362 | 2015.07.26 16:58 | buy | 1.00 | nzdusd | 0.6577 | 0.6597 | 0.6702 | 2015.07.27 05:56 | 0.6597 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531046629 | 2015.07.26 23:57 | sell | 1.00 | usdchf | 0.9583 | 0.9563 | 0.9433 | 2015.07.27 02:00 | 0.9563 | 0.00 | 0.00 | 0.00 | 208.00 |
| 531048173 | 2015.07.27 03:15 | buy | 1.00 | usdcad | 1.2991 | 1.3011 | 1.3091 | 2015.07.27 06:16 | 1.3011 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531049002 | 2015.07.27 05:01 | buy | 1.00 | gbpjpy | 191.13 | 191.37 | 192.66 | 2015.07.28 01:02 | 192.08 | 0.00 | 0.00 | 0.00 | 760.00 |
| 531049351 | 2015.07.27 05:46 | buy | 1.00 | euraud | 1.5181 | 1.5201 | 1.5281 | 2015.07.27 08:14 | 1.5201 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531049671 | 2015.07.27 06:27 | buy | 1.00 | euraud | 1.5159 | 1.5179 | 1.5234 | 2015.07.27 07:32 | 1.5179 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531050412 | 2015.07.27 08:02 | buy | 1.00 | chfjpy | 128.45 | 128.65 | 129.95 | 2015.07.27 08:50 | 128.65 | 0.00 | 0.00 | 0.00 | 162.00 |
| 531051075 | 2015.07.27 09:27 | sell | 1.00 | gbpusd | 1.5573 | 1.5553 | 1.5398 | 2015.07.28 02:00 | 1.5553 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531051309 | 2015.07.27 09:57 | sell | 1.00 | nzdusd | 0.6628 | 0.6608 | 0.6478 | 2015.07.27 16:14 | 0.6608 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531052089 | 2015.07.27 11:37 | sell | 1.00 | cadjpy | 94.56 | 0.00 | 94.32 | 2015.07.27 12:56 | 94.48 | 0.00 | 0.00 | 0.00 | 64.80 |
| 531053547 | 2015.07.27 14:44 | sell | 1.00 | eurgbp | 0.7126 | 0.7106 | 0.7026 | 2015.07.27 23:57 | 0.7106 | 0.00 | 0.00 | 0.00 | 310.00 |
| 531055099 | 2015.07.27 18:03 | buy | 1.00 | nzdusd | 0.6641 | 0.6661 | 0.6766 | 2015.07.28 00:26 | 0.6661 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531057993 | 2015.07.28 00:14 | buy | 1.00 | nzdjpy | 82.34 | 82.54 | 83.34 | 2015.07.28 02:46 | 82.54 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531058750 | 2015.07.28 01:51 | buy | 1.00 | nzdjpy | 82.36 | 82.56 | 83.36 | 2015.07.28 02:33 | 82.56 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531059313 | 2015.07.28 03:03 | sell | 1.00 | gbpusd | 1.5608 | 1.5588 | 1.5563 | 2015.07.28 06:01 | 1.5588 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531060225 | 2015.07.28 05:00 | buy | 1.00 | eurusd | 1.1030 | 1.1050 | 1.1155 | 2015.07.29 05:00 | 1.1050 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531061160 | 2015.07.28 07:00 | buy | 1.00 | usdchf | 0.9645 | 0.9666 | 0.9736 | 2015.07.30 07:59 | 0.9695 | 0.00 | 0.00 | 0.00 | 515.00 |
| 531062119 | 2015.07.28 09:03 | sell | 1.00 | usdcad | 1.2934 | 1.2914 | 1.2869 | 2015.07.29 11:56 | 1.2914 | 0.00 | 0.00 | 0.00 | 154.00 |
| 531063375 | 2015.07.28 11:44 | buy | 1.00 | audjpy | 90.53 | 90.73 | 90.78 | 2015.07.28 14:56 | 90.73 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531066535 | 2015.07.28 18:29 | sell | 1.00 | eurjpy | 136.81 | 136.61 | 135.56 | 2015.07.29 00:30 | 136.61 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531067494 | 2015.07.28 20:32 | sell | 1.00 | gbpusd | 1.5616 | 0.0000 | 1.5565 | 2015.07.28 23:37 | 1.5602 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531069007 | 2015.07.28 23:46 | sell | 1.00 | usdchf | 0.9638 | 0.9618 | 0.9513 | 2015.07.29 02:22 | 0.9618 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531069561 | 2015.07.29 00:57 | buy | 1.00 | gbpjpy | 192.94 | 193.14 | 193.94 | 2015.07.29 03:57 | 193.14 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531070754 | 2015.07.29 03:30 | buy | 1.00 | eurjpy | 136.66 | 0.00 | 138.20 | 2015.07.29 03:54 | 136.68 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531071472 | 2015.07.29 05:02 | sell | 1.00 | euraud | 1.5095 | 1.5075 | 1.4970 | 2015.07.30 05:02 | 1.5075 | 0.00 | 0.00 | 0.00 | 144.00 |
| 531071667 | 2015.07.29 05:27 | buy | 1.00 | eurjpy | 136.53 | 136.73 | 137.03 | 2015.07.29 11:29 | 136.73 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531074405 | 2015.07.29 11:18 | sell | 1.00 | cadjpy | 95.86 | 0.00 | 93.88 | 2015.07.29 17:29 | 95.73 | 0.00 | 0.00 | 0.00 | 104.00 |
| 531075972 | 2015.07.29 14:39 | buy | 1.00 | audusd | 0.7289 | 0.0000 | 0.7414 | 2015.07.29 17:03 | 0.7297 | 0.00 | 0.00 | 0.00 | 80.00 |
| 531077283 | 2015.07.29 17:27 | sell | 1.00 | euraud | 1.5032 | 1.5012 | 1.4957 | 2015.07.29 18:59 | 1.5012 | 0.00 | 0.00 | 0.00 | 146.00 |
| 531080839 | 2015.07.30 01:03 | sell | 1.00 | audjpy | 90.52 | 90.32 | 89.02 | 2015.07.31 08:57 | 90.32 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531084092 | 2015.07.30 08:00 | sell | 1.00 | usdcad | 1.3033 | 1.3013 | 1.2933 | 2015.07.30 10:57 | 1.3013 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531085714 | 2015.07.30 11:28 | buy | 1.00 | nzdusd | 0.6594 | 0.6614 | 0.6694 | 2015.07.31 06:26 | 0.6614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531086838 | 2015.07.30 13:52 | sell | 1.00 | cadjpy | 95.44 | 0.00 | 94.96 | 2015.07.30 14:22 | 95.42 | 0.00 | 0.00 | 0.00 | 16.00 |
| 531091128 | 2015.07.30 23:02 | buy | 1.00 | usdcad | 1.3002 | 1.3022 | 1.3152 | 2015.07.31 05:58 | 1.3022 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531093898 | 2015.07.31 04:57 | sell | 1.00 | usdjpy | 124.36 | 124.14 | 122.59 | 2015.07.31 10:02 | 123.97 | 0.00 | 0.00 | 0.00 | 312.00 |
| 531094646 | 2015.07.31 06:33 | sell | 1.00 | eurusd | 1.1100 | 1.1080 | 1.0925 | 2015.07.31 08:02 | 1.1080 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531095737 | 2015.07.31 08:53 | sell | 1.00 | gbpjpy | 193.84 | 193.64 | 193.09 | 2015.07.31 09:40 | 193.64 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531096260 | 2015.07.31 10:00 | sell | 1.00 | cadjpy | 95.06 | 94.86 | 94.31 | 2015.07.31 11:57 | 94.86 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531096486 | 2015.07.31 10:29 | sell | 1.00 | gbpjpy | 193.64 | 193.44 | 192.39 | 2015.07.31 14:01 | 193.44 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531096707 | 2015.07.31 10:57 | sell | 1.00 | eurusd | 1.1011 | 1.0991 | 1.0960 | 2015.07.31 12:26 | 1.0983 | 0.00 | 0.00 | 0.00 | 280.00 |
| 0.00 | 0.00 | 0.00 | 37 210.00 | ||||||||||
| Closed P/L: | 37 210.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531069593 | 2015.07.29 01:01 | sell | 1.00 | eurgbp | 0.7077 | 0.7057 | 0.0000 | 0.7029 | 0.00 | 0.00 | 0.00 | 748.80 | |
| 531074147 | 2015.07.29 10:45 | sell | 1.00 | nzdusd | 0.6696 | 0.6676 | 0.0000 | 0.6586 | 0.00 | 0.00 | 0.00 | 1 100.00 | |
| 531081073 | 2015.07.30 01:33 | buy | 1.00 | chfjpy | 127.89 | 0.00 | 128.16 | 128.10 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 531084069 | 2015.07.30 07:57 | sell | 1.00 | eurjpy | 135.80 | 0.00 | 134.55 | 135.99 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 531092033 | 2015.07.31 00:58 | buy | 1.00 | euraud | 1.5015 | 0.0000 | 1.5190 | 1.5032 | 0.00 | 0.00 | 0.00 | 122.40 | |
| 0.00 | 0.00 | 0.00 | 1 987.20 | ||||||||||
| Floating P/L: | 1 987.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37 210.00 | Floating P/L: | 1 987.20 | Margin: | 9 860.68 | ||||||||
| Balance: | 2 100 606.85 | Equity: | 2 102 594.05 | Free Margin: | 2 092 733.37 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 210.00 | Gross Loss: | 0.00 | Total Net Profit: | 37 210.00 | ||||||||
| Profit Factor: | Expected Payoff: | 200.05 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 186 | Short Positions (won %): | 87 (100.00%) | Long Positions (won %): | 99 (100.00%) | ||||||||
| Profit Trades (% of total): | 186 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 807.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 200.05 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 186 (37 210.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37 210.00 (186) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 186 | consecutive losses: | 0 | |||||||||