HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 531408416 | 2015.08.28 05:00 | sell | 1.00 | eurusd | 1.1266 | 1.1246 | 1.1171 | 2015.09.01 05:00 | 1.1246 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531437455 | 2015.08.30 19:03 | sell | 1.00 | cadjpy | 91.47 | 0.00 | 89.45 | 2015.09.01 00:43 | 91.16 | 0.00 | 0.00 | 0.00 | 257.30 |
| 531442091 | 2015.08.31 04:57 | buy | 1.00 | eurgbp | 0.7274 | 0.7294 | 0.7473 | 2015.09.01 02:30 | 0.7347 | 0.00 | 0.00 | 0.00 | 1 116.90 |
| 531443072 | 2015.08.31 07:03 | sell | 1.00 | eurjpy | 136.05 | 135.85 | 134.30 | 2015.09.01 01:50 | 135.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531449132 | 2015.08.31 20:00 | sell | 1.00 | gbpusd | 1.5401 | 1.5381 | 1.5316 | 2015.09.01 02:45 | 1.5343 | 0.00 | 0.00 | 0.00 | 580.00 |
| 531449592 | 2015.08.31 20:59 | sell | 1.00 | chfjpy | 125.63 | 125.43 | 124.63 | 2015.09.01 00:59 | 125.43 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531450520 | 2015.08.31 22:58 | sell | 1.00 | nzdusd | 0.6380 | 0.6359 | 0.6279 | 2015.09.01 03:32 | 0.6351 | 0.00 | 0.00 | 0.00 | 290.00 |
| 531452899 | 2015.09.01 04:03 | sell | 1.00 | audusd | 0.7078 | 0.7058 | 0.7028 | 2015.09.01 05:56 | 0.7058 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531454023 | 2015.09.01 06:27 | sell | 1.00 | eurusd | 1.1262 | 1.1242 | 1.1137 | 2015.09.01 08:26 | 1.1242 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531455005 | 2015.09.01 08:33 | buy | 1.00 | eurjpy | 135.07 | 0.00 | 136.06 | 2015.09.01 09:34 | 135.09 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531455225 | 2015.09.01 09:01 | buy | 1.00 | usdchf | 0.9622 | 0.9642 | 0.9747 | 2015.09.02 03:00 | 0.9642 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531455442 | 2015.09.01 09:29 | sell | 1.00 | nzdusd | 0.6348 | 0.6328 | 0.6173 | 2015.09.01 12:57 | 0.6328 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531456768 | 2015.09.01 12:19 | sell | 1.00 | gbpjpy | 183.44 | 183.24 | 181.44 | 2015.09.01 12:49 | 183.24 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531458937 | 2015.09.01 16:57 | sell | 1.00 | eurusd | 1.1295 | 1.1275 | 1.1120 | 2015.09.01 23:02 | 1.1275 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531458976 | 2015.09.01 17:02 | buy | 1.00 | audjpy | 83.91 | 84.11 | 84.61 | 2015.09.02 05:02 | 84.11 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531462002 | 2015.09.01 23:30 | sell | 1.00 | eurgbp | 0.7370 | 0.7350 | 0.7295 | 2015.09.02 01:14 | 0.7350 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531463523 | 2015.09.02 02:45 | buy | 1.00 | audjpy | 83.87 | 84.07 | 85.62 | 2015.09.02 03:10 | 84.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531463702 | 2015.09.02 03:08 | buy | 1.00 | euraud | 1.6086 | 1.6106 | 1.6236 | 2015.09.02 03:35 | 1.6106 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531464810 | 2015.09.02 05:30 | buy | 1.00 | nzdusd | 0.6343 | 0.6363 | 0.6518 | 2015.09.02 15:44 | 0.6363 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531471463 | 2015.09.02 19:43 | sell | 1.00 | eurjpy | 135.23 | 135.03 | 133.98 | 2015.09.03 00:32 | 135.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531475590 | 2015.09.03 04:32 | sell | 1.00 | gbpusd | 1.5280 | 1.5260 | 1.5105 | 2015.09.03 06:30 | 1.5260 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531476277 | 2015.09.03 06:00 | buy | 1.00 | cadjpy | 90.60 | 90.80 | 91.30 | 2015.09.03 10:57 | 90.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531477906 | 2015.09.03 09:29 | sell | 1.00 | usdjpy | 120.15 | 119.95 | 118.40 | 2015.09.03 11:31 | 119.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531479100 | 2015.09.03 12:02 | sell | 1.00 | gbpjpy | 183.00 | 182.80 | 181.00 | 2015.09.03 18:56 | 182.80 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531481417 | 2015.09.03 16:59 | sell | 1.00 | cadjpy | 91.05 | 90.85 | 89.90 | 2015.09.03 23:59 | 90.47 | 0.00 | 0.00 | 0.00 | 481.40 |
| 531483436 | 2015.09.03 21:18 | buy | 1.00 | usdjpy | 119.13 | 119.33 | 120.38 | 2015.09.03 22:21 | 119.33 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531484684 | 2015.09.03 23:58 | buy | 1.00 | usdchf | 0.9731 | 0.9751 | 0.9881 | 2015.09.04 09:01 | 0.9751 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531487500 | 2015.09.04 05:59 | buy | 1.00 | usdcad | 1.3206 | 1.3226 | 1.3276 | 2015.09.04 08:02 | 1.3226 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531490425 | 2015.09.04 12:14 | buy | 1.00 | euraud | 1.6096 | 1.6116 | 1.6146 | 2015.09.04 13:59 | 1.6116 | 0.00 | 0.00 | 0.00 | 136.00 |
| 531513271 | 2015.09.06 13:03 | buy | 1.00 | chfjpy | 122.20 | 122.40 | 123.20 | 2015.09.06 21:00 | 122.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531514668 | 2015.09.06 16:02 | sell | 1.00 | nzdjpy | 74.96 | 74.76 | 73.21 | 2015.09.06 19:02 | 74.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531515124 | 2015.09.06 17:00 | buy | 1.00 | audjpy | 82.62 | 82.82 | 83.12 | 2015.09.07 01:00 | 82.82 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531515138 | 2015.09.06 17:02 | buy | 1.00 | eurjpy | 132.89 | 133.09 | 134.89 | 2015.09.06 19:58 | 133.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531515140 | 2015.09.06 17:02 | buy | 1.00 | gbpjpy | 181.02 | 181.22 | 182.77 | 2015.09.07 01:02 | 181.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531515588 | 2015.09.06 18:00 | sell | 1.00 | usdcad | 1.3275 | 1.3255 | 1.3150 | 2015.09.07 02:02 | 1.3255 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531516290 | 2015.09.06 19:30 | buy | 1.00 | euraud | 1.6080 | 1.6100 | 1.6155 | 2015.09.06 21:46 | 1.6100 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531517460 | 2015.09.06 22:00 | buy | 1.00 | nzdusd | 0.6268 | 0.6288 | 0.6393 | 2015.09.07 23:57 | 0.6288 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531517937 | 2015.09.06 23:01 | sell | 1.00 | euraud | 1.6101 | 1.6081 | 1.5951 | 2015.09.07 01:57 | 1.6081 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531518889 | 2015.09.07 01:03 | sell | 1.00 | eurgbp | 0.7339 | 0.7319 | 0.7164 | 2015.09.08 00:58 | 0.7319 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531518965 | 2015.09.07 01:13 | buy | 1.00 | usdchf | 0.9724 | 0.9744 | 0.9899 | 2015.09.07 05:01 | 0.9744 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531519816 | 2015.09.07 03:02 | sell | 1.00 | audusd | 0.6949 | 0.6929 | 0.6924 | 2015.09.07 18:58 | 0.6929 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531519818 | 2015.09.07 03:02 | sell | 1.00 | eurusd | 1.1165 | 1.1145 | 1.1140 | 2015.09.08 00:02 | 1.1145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531522585 | 2015.09.07 08:57 | buy | 1.00 | nzdjpy | 74.56 | 74.76 | 75.31 | 2015.09.08 01:00 | 74.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531524480 | 2015.09.07 13:00 | sell | 1.00 | gbpjpy | 182.24 | 182.04 | 180.99 | 2015.09.07 21:30 | 182.04 | 0.00 | 0.00 | 0.00 | 168.00 |
| 531525869 | 2015.09.07 15:58 | buy | 1.00 | cadjpy | 89.62 | 0.00 | 90.38 | 2015.09.07 18:27 | 89.67 | 0.00 | 0.00 | 0.00 | 41.50 |
| 531527538 | 2015.09.07 19:32 | buy | 1.00 | usdjpy | 119.29 | 119.44 | 121.24 | 2015.09.08 08:32 | 119.69 | 0.00 | 0.00 | 0.00 | 332.00 |
| 531529629 | 2015.09.08 00:00 | buy | 1.00 | audusd | 0.6972 | 0.6992 | 0.7067 | 2015.09.09 18:57 | 0.6992 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531530098 | 2015.09.08 01:00 | buy | 1.00 | gbpusd | 1.5347 | 1.5367 | 1.5472 | 2015.09.09 04:59 | 1.5367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531530338 | 2015.09.08 01:31 | sell | 1.00 | usdchf | 0.9760 | 0.9740 | 0.9685 | 2015.09.09 03:01 | 0.9740 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531531344 | 2015.09.08 03:40 | sell | 1.00 | usdjpy | 120.13 | 119.93 | 119.13 | 2015.09.08 04:22 | 119.93 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531531640 | 2015.09.08 04:18 | buy | 1.00 | nzdjpy | 75.27 | 75.47 | 75.77 | 2015.09.08 05:12 | 75.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531531985 | 2015.09.08 05:02 | sell | 1.00 | chfjpy | 122.61 | 122.41 | 120.86 | 2015.09.08 21:00 | 122.41 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531532420 | 2015.09.08 05:58 | sell | 1.00 | eurjpy | 134.09 | 133.89 | 132.84 | 2015.09.08 09:59 | 133.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531533505 | 2015.09.08 08:17 | buy | 1.00 | usdchf | 0.9782 | 0.9798 | 0.9828 | 2015.09.08 12:17 | 0.9796 | 0.00 | 0.00 | 0.00 | 142.80 |
| 531533826 | 2015.09.08 08:58 | buy | 1.00 | audjpy | 84.07 | 84.27 | 84.57 | 2015.09.08 09:58 | 84.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531535595 | 2015.09.08 12:45 | buy | 1.00 | cadjpy | 90.75 | 90.95 | 92.00 | 2015.09.09 03:30 | 91.09 | 0.00 | 0.00 | 0.00 | 278.80 |
| 531535720 | 2015.09.08 13:01 | sell | 1.00 | cadjpy | 90.81 | 0.00 | 90.30 | 2015.09.08 14:28 | 90.73 | 0.00 | 0.00 | 0.00 | 66.40 |
| 531536999 | 2015.09.08 15:45 | sell | 1.00 | usdcad | 1.3211 | 1.3191 | 1.3061 | 2015.09.08 21:59 | 1.3191 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531543177 | 2015.09.09 04:57 | buy | 1.00 | euraud | 1.5834 | 1.5854 | 1.6009 | 2015.09.09 06:28 | 1.5854 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531543223 | 2015.09.09 05:03 | buy | 1.00 | nzdusd | 0.6385 | 0.6405 | 0.6560 | 2015.09.09 08:00 | 0.6405 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531543668 | 2015.09.09 06:00 | buy | 1.00 | eurusd | 1.1132 | 1.1152 | 1.1232 | 2015.09.09 08:59 | 1.1152 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531545532 | 2015.09.09 09:59 | buy | 1.00 | eurgbp | 0.7263 | 0.7283 | 0.7413 | 2015.09.09 12:58 | 0.7283 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531546921 | 2015.09.09 12:57 | sell | 1.00 | chfjpy | 123.53 | 123.33 | 122.53 | 2015.09.09 17:59 | 123.33 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531547412 | 2015.09.09 14:00 | sell | 1.00 | nzdusd | 0.6331 | 0.6364 | 0.6239 | 2015.09.10 00:28 | 0.6293 | 0.00 | 0.00 | 0.00 | 380.00 |
| 531549768 | 2015.09.09 19:02 | buy | 1.00 | audjpy | 84.08 | 84.28 | 85.83 | 2015.09.09 21:56 | 84.28 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531550673 | 2015.09.09 20:58 | buy | 1.00 | chfjpy | 123.19 | 123.37 | 124.32 | 2015.09.11 00:59 | 123.88 | 0.00 | 0.00 | 0.00 | 565.80 |
| 531551149 | 2015.09.09 21:59 | buy | 1.00 | cadjpy | 91.04 | 91.24 | 91.79 | 2015.09.09 23:57 | 91.24 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531555134 | 2015.09.10 06:30 | buy | 1.00 | chfjpy | 123.62 | 123.83 | 125.63 | 2015.09.10 09:26 | 123.97 | 0.00 | 0.00 | 0.00 | 287.00 |
| 531556780 | 2015.09.10 10:01 | buy | 1.00 | gbpjpy | 186.18 | 186.38 | 186.62 | 2015.09.10 12:58 | 186.38 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531557476 | 2015.09.10 11:30 | buy | 1.00 | usdcad | 1.3187 | 1.3207 | 1.3337 | 2015.09.10 15:44 | 1.3223 | 0.00 | 0.00 | 0.00 | 270.00 |
| 531558722 | 2015.09.10 14:10 | buy | 1.00 | nzdjpy | 75.86 | 76.06 | 77.36 | 2015.09.10 15:17 | 76.06 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531567047 | 2015.09.11 07:57 | sell | 1.00 | usdchf | 0.9760 | 0.9740 | 0.9560 | 2015.09.11 09:56 | 0.9740 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531567060 | 2015.09.11 07:59 | buy | 1.00 | gbpusd | 1.5401 | 1.5421 | 1.5601 | 2015.09.11 09:29 | 1.5421 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531567325 | 2015.09.11 08:33 | buy | 1.00 | nzdjpy | 75.89 | 76.09 | 77.39 | 2015.09.11 10:30 | 76.09 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531568239 | 2015.09.11 10:30 | sell | 1.00 | euraud | 1.6029 | 1.6009 | 1.5904 | 2015.09.11 11:59 | 1.6009 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531569190 | 2015.09.11 12:32 | buy | 1.00 | usdjpy | 120.54 | 0.00 | 122.03 | 2015.09.11 12:56 | 120.56 | 0.00 | 0.00 | 0.00 | 16.40 |
| 531592800 | 2015.09.13 14:59 | buy | 1.00 | chfjpy | 124.38 | 124.58 | 125.63 | 2015.09.13 18:59 | 124.58 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531592809 | 2015.09.13 15:00 | buy | 1.00 | cadjpy | 90.89 | 91.09 | 91.89 | 2015.09.13 17:58 | 91.09 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531592811 | 2015.09.13 15:00 | sell | 1.00 | nzdjpy | 76.21 | 76.01 | 75.21 | 2015.09.13 22:00 | 76.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531593269 | 2015.09.13 15:59 | buy | 1.00 | gbpjpy | 186.25 | 186.45 | 187.75 | 2015.09.13 17:59 | 186.45 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531594672 | 2015.09.13 18:59 | sell | 1.00 | cadjpy | 91.17 | 90.97 | 89.67 | 2015.09.13 23:02 | 90.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531594681 | 2015.09.13 19:00 | sell | 1.00 | cadjpy | 91.17 | 90.97 | 90.42 | 2015.09.13 23:00 | 90.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531596224 | 2015.09.13 22:18 | buy | 1.00 | nzdusd | 0.6315 | 0.0000 | 0.6442 | 2015.09.14 00:59 | 0.6320 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531597465 | 2015.09.14 00:57 | sell | 1.00 | eurusd | 1.1337 | 1.1317 | 1.1287 | 2015.09.14 09:00 | 1.1317 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531598190 | 2015.09.14 02:30 | buy | 1.00 | eurgbp | 0.7328 | 0.0000 | 0.7404 | 2015.09.14 07:42 | 0.7339 | 0.00 | 0.00 | 0.00 | 168.30 |
| 531598502 | 2015.09.14 03:10 | buy | 1.00 | usdchf | 0.9690 | 0.9710 | 0.9765 | 2015.09.14 05:25 | 0.9710 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531599828 | 2015.09.14 06:00 | sell | 1.00 | usdjpy | 120.28 | 120.08 | 119.53 | 2015.09.14 07:30 | 120.08 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531600772 | 2015.09.14 08:01 | buy | 1.00 | chfjpy | 123.75 | 123.94 | 124.50 | 2015.09.14 10:59 | 123.94 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531601224 | 2015.09.14 08:59 | buy | 1.00 | eurjpy | 135.57 | 135.77 | 137.32 | 2015.09.15 00:59 | 135.77 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531601678 | 2015.09.14 09:57 | sell | 1.00 | euraud | 1.5851 | 1.5831 | 1.5801 | 2015.09.14 22:58 | 1.5831 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531606357 | 2015.09.14 19:57 | sell | 1.00 | eurjpy | 136.17 | 135.97 | 135.67 | 2015.09.14 21:29 | 135.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531610827 | 2015.09.15 05:30 | buy | 1.00 | usdcad | 1.3241 | 1.3261 | 1.3441 | 2015.09.15 08:02 | 1.3261 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531611551 | 2015.09.15 07:03 | sell | 1.00 | nzdusd | 0.6320 | 0.6300 | 0.6119 | 2015.09.15 08:30 | 0.6300 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531611817 | 2015.09.15 07:37 | sell | 1.00 | chfjpy | 123.60 | 123.40 | 121.60 | 2015.09.15 07:59 | 123.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531612917 | 2015.09.15 09:58 | buy | 1.00 | audjpy | 85.52 | 85.72 | 86.27 | 2015.09.15 17:59 | 85.72 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531618189 | 2015.09.15 21:14 | sell | 1.00 | euraud | 1.5814 | 1.5794 | 1.5689 | 2015.09.15 23:11 | 1.5794 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531619018 | 2015.09.15 23:00 | buy | 1.00 | gbpjpy | 184.25 | 184.43 | 188.08 | 2015.09.17 08:59 | 187.48 | 0.00 | 0.00 | 0.00 | 2 648.60 |
| 531619117 | 2015.09.15 23:13 | buy | 1.00 | gbpjpy | 184.42 | 184.62 | 185.67 | 2015.09.16 00:00 | 184.62 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531619500 | 2015.09.16 00:02 | buy | 1.00 | usdchf | 0.9718 | 0.9738 | 0.9843 | 2015.09.16 02:59 | 0.9738 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531619501 | 2015.09.16 00:02 | sell | 1.00 | chfjpy | 123.75 | 123.56 | 122.00 | 2015.09.16 00:15 | 123.56 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531620187 | 2015.09.16 01:30 | sell | 1.00 | nzdusd | 0.6364 | 0.6344 | 0.6264 | 2015.09.16 06:58 | 0.6344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531621816 | 2015.09.16 04:59 | sell | 1.00 | usdcad | 1.3234 | 1.3214 | 1.3209 | 2015.09.16 06:59 | 1.3214 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531622978 | 2015.09.16 07:28 | buy | 1.00 | eurjpy | 136.18 | 136.38 | 137.93 | 2015.09.16 10:31 | 136.38 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531623221 | 2015.09.16 07:59 | sell | 1.00 | audusd | 0.7190 | 0.7170 | 0.6990 | 2015.09.17 12:57 | 0.7170 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531624453 | 2015.09.16 10:37 | buy | 1.00 | usdcad | 1.3177 | 0.0000 | 1.3303 | 2015.09.16 11:20 | 1.3179 | 0.00 | 0.00 | 0.00 | 15.00 |
| 531624655 | 2015.09.16 11:03 | sell | 1.00 | chfjpy | 124.47 | 124.27 | 122.72 | 2015.09.16 17:57 | 124.27 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531630693 | 2015.09.16 23:57 | buy | 1.00 | euraud | 1.5734 | 1.5748 | 1.5813 | 2015.09.17 05:28 | 1.5792 | 0.00 | 0.00 | 0.00 | 411.80 |
| 531631668 | 2015.09.17 02:02 | sell | 1.00 | eurusd | 1.1329 | 1.1309 | 1.1254 | 2015.09.17 08:59 | 1.1309 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531634928 | 2015.09.17 09:00 | buy | 1.00 | gbpusd | 1.5509 | 1.5528 | 1.5708 | 2015.09.17 17:26 | 1.5564 | 0.00 | 0.00 | 0.00 | 550.00 |
| 531635397 | 2015.09.17 10:00 | sell | 1.00 | usdjpy | 120.94 | 120.74 | 119.04 | 2015.09.18 07:58 | 119.94 | 0.00 | 0.00 | 0.00 | 830.00 |
| 531638789 | 2015.09.17 17:15 | sell | 1.00 | audjpy | 86.08 | 85.88 | 85.08 | 2015.09.17 17:42 | 85.88 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531639600 | 2015.09.17 18:59 | sell | 1.00 | cadjpy | 91.13 | 0.00 | 89.38 | 2015.09.17 20:22 | 91.08 | 0.00 | 0.00 | 0.00 | 41.50 |
| 531639748 | 2015.09.17 19:18 | sell | 1.00 | eurjpy | 136.90 | 136.70 | 135.65 | 2015.09.17 22:44 | 136.70 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531641926 | 2015.09.17 23:57 | buy | 1.00 | nzdjpy | 76.38 | 76.58 | 77.63 | 2015.09.18 02:59 | 76.58 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531642395 | 2015.09.18 00:57 | sell | 1.00 | euraud | 1.5785 | 1.5765 | 1.5685 | 2015.09.21 05:01 | 1.5765 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531643812 | 2015.09.18 03:59 | sell | 1.00 | gbpjpy | 186.47 | 186.27 | 185.22 | 2015.09.18 06:01 | 186.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531645225 | 2015.09.18 07:00 | buy | 1.00 | usdcad | 1.3071 | 1.3091 | 1.3196 | 2015.09.18 07:58 | 1.3091 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531646059 | 2015.09.18 08:47 | sell | 1.00 | eurjpy | 136.23 | 136.03 | 135.73 | 2015.09.18 12:14 | 136.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531646184 | 2015.09.18 09:03 | sell | 1.00 | cadjpy | 91.15 | 90.95 | 89.65 | 2015.09.18 11:59 | 90.95 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531647073 | 2015.09.18 10:57 | buy | 1.00 | usdjpy | 119.76 | 119.96 | 120.51 | 2015.09.18 13:58 | 119.96 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531671448 | 2015.09.20 15:02 | buy | 1.00 | chfjpy | 123.80 | 124.00 | 124.70 | 2015.09.21 06:56 | 124.00 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531672371 | 2015.09.20 17:00 | sell | 1.00 | eurjpy | 135.42 | 135.29 | 133.04 | 2015.09.22 23:57 | 133.62 | 0.00 | 0.00 | 0.00 | 1 494.00 |
| 531672377 | 2015.09.20 17:01 | buy | 1.00 | euraud | 1.5702 | 1.5722 | 1.5877 | 2015.09.20 19:01 | 1.5722 | 0.00 | 0.00 | 0.00 | 142.00 |
| 531675168 | 2015.09.20 22:59 | buy | 1.00 | audjpy | 85.97 | 86.17 | 86.97 | 2015.09.21 02:02 | 86.17 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531676097 | 2015.09.21 00:58 | buy | 1.00 | usdjpy | 120.12 | 120.32 | 121.37 | 2015.09.21 08:56 | 120.32 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531676137 | 2015.09.21 01:03 | sell | 1.00 | eurgbp | 0.7272 | 0.7252 | 0.7122 | 2015.09.22 08:57 | 0.7252 | 0.00 | 0.00 | 0.00 | 306.00 |
| 531677040 | 2015.09.21 02:59 | sell | 1.00 | audjpy | 86.22 | 86.02 | 84.47 | 2015.09.21 07:59 | 86.02 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531679396 | 2015.09.21 08:01 | buy | 1.00 | chfjpy | 123.92 | 124.12 | 124.67 | 2015.09.21 13:02 | 124.12 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531686899 | 2015.09.22 00:03 | sell | 1.00 | usdchf | 0.9728 | 0.9708 | 0.9553 | 2015.09.24 08:02 | 0.9708 | 0.00 | 0.00 | 0.00 | 206.00 |
| 531687133 | 2015.09.22 00:33 | buy | 1.00 | usdcad | 1.3222 | 1.3242 | 1.3297 | 2015.09.22 01:41 | 1.3242 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531691206 | 2015.09.22 09:15 | sell | 1.00 | usdjpy | 120.13 | 119.93 | 118.38 | 2015.09.22 10:44 | 119.93 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531691540 | 2015.09.22 09:58 | sell | 1.00 | gbpjpy | 184.40 | 184.20 | 182.40 | 2015.09.23 00:00 | 184.20 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531692882 | 2015.09.22 12:50 | sell | 1.00 | audusd | 0.7090 | 0.7071 | 0.6966 | 2015.09.22 20:42 | 0.7031 | 0.00 | 0.00 | 0.00 | 590.00 |
| 531698093 | 2015.09.22 23:58 | sell | 1.00 | gbpusd | 1.5355 | 1.5335 | 1.5305 | 2015.09.23 02:00 | 1.5335 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531699029 | 2015.09.23 01:58 | buy | 1.00 | euraud | 1.5765 | 1.5785 | 1.5890 | 2015.09.23 06:00 | 1.5785 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531699045 | 2015.09.23 02:00 | sell | 1.00 | audusd | 0.7048 | 0.0000 | 0.6973 | 2015.09.23 03:54 | 0.7047 | 0.00 | 0.00 | 0.00 | 10.00 |
| 531701517 | 2015.09.23 07:17 | sell | 1.00 | eurusd | 1.1167 | 1.1147 | 1.0967 | 2015.09.23 08:14 | 1.1147 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531702421 | 2015.09.23 09:13 | buy | 1.00 | eurusd | 1.1161 | 1.1181 | 1.1236 | 2015.09.23 10:47 | 1.1181 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531702460 | 2015.09.23 09:18 | buy | 1.00 | nzdusd | 0.6247 | 0.0000 | 0.6420 | 2015.09.23 11:15 | 0.6249 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531702780 | 2015.09.23 09:59 | buy | 1.00 | cadjpy | 90.07 | 90.27 | 91.82 | 2015.09.23 17:56 | 90.27 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531703250 | 2015.09.23 10:59 | sell | 1.00 | usdjpy | 120.21 | 120.01 | 118.46 | 2015.09.23 21:02 | 120.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531704192 | 2015.09.23 13:00 | sell | 1.00 | eurgbp | 0.7337 | 0.0000 | 0.7214 | 2015.09.23 19:14 | 0.7327 | 0.00 | 0.00 | 0.00 | 152.00 |
| 531708115 | 2015.09.23 21:23 | sell | 1.00 | audusd | 0.7003 | 0.0000 | 0.6833 | 2015.09.23 22:53 | 0.6998 | 0.00 | 0.00 | 0.00 | 50.00 |
| 531708193 | 2015.09.23 21:33 | sell | 1.00 | cadjpy | 90.14 | 0.00 | 88.68 | 2015.09.24 01:59 | 90.05 | 0.00 | 0.00 | 0.00 | 74.70 |
| 531710276 | 2015.09.24 02:00 | sell | 1.00 | chfjpy | 122.96 | 122.76 | 120.96 | 2015.09.24 04:58 | 122.76 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531710510 | 2015.09.24 02:30 | buy | 1.00 | nzdusd | 0.6280 | 0.6300 | 0.6355 | 2015.09.24 06:59 | 0.6300 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531711697 | 2015.09.24 05:02 | buy | 1.00 | euraud | 1.6159 | 1.6179 | 1.6184 | 2015.09.24 06:09 | 1.6179 | 0.00 | 0.00 | 0.00 | 138.00 |
| 531712530 | 2015.09.24 06:49 | buy | 1.00 | usdjpy | 119.29 | 119.49 | 121.04 | 2015.09.24 07:25 | 119.49 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531713538 | 2015.09.24 08:58 | sell | 1.00 | usdcad | 1.3349 | 1.3329 | 1.3274 | 2015.09.25 08:56 | 1.3329 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531713545 | 2015.09.24 08:59 | sell | 1.00 | gbpusd | 1.5251 | 1.5231 | 1.5076 | 2015.09.25 02:01 | 1.5231 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531715892 | 2015.09.24 14:00 | buy | 1.00 | usdcad | 1.3302 | 1.3322 | 1.3427 | 2015.09.25 02:58 | 1.3322 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531716149 | 2015.09.24 14:33 | sell | 1.00 | chfjpy | 123.09 | 122.89 | 121.34 | 2015.09.24 16:01 | 122.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531716361 | 2015.09.24 15:00 | sell | 1.00 | eurgbp | 0.7341 | 0.7321 | 0.7191 | 2015.09.25 03:01 | 0.7321 | 0.00 | 0.00 | 0.00 | 304.00 |
| 531719519 | 2015.09.24 21:45 | sell | 1.00 | eurusd | 1.1174 | 1.1154 | 1.1074 | 2015.09.24 23:45 | 1.1154 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531721173 | 2015.09.25 01:17 | buy | 1.00 | euraud | 1.5843 | 1.5863 | 1.5993 | 2015.09.25 01:35 | 1.5863 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531721680 | 2015.09.25 02:22 | buy | 1.00 | nzdjpy | 76.33 | 76.53 | 77.08 | 2015.09.25 05:27 | 76.53 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531721960 | 2015.09.25 02:58 | sell | 1.00 | cadjpy | 90.70 | 90.50 | 89.45 | 2015.09.25 12:26 | 90.50 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531722194 | 2015.09.25 03:28 | sell | 1.00 | gbpjpy | 184.07 | 183.85 | 182.55 | 2015.09.25 09:58 | 183.18 | 0.00 | 0.00 | 0.00 | 729.80 |
| 531722436 | 2015.09.25 03:59 | buy | 1.00 | eurgbp | 0.7339 | 0.7359 | 0.7464 | 2015.09.25 07:58 | 0.7359 | 0.00 | 0.00 | 0.00 | 302.00 |
| 531722929 | 2015.09.25 05:02 | buy | 1.00 | nzdusd | 0.6336 | 0.6356 | 0.6461 | 2015.09.28 05:00 | 0.6356 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531723864 | 2015.09.25 07:02 | buy | 1.00 | audjpy | 84.58 | 84.78 | 85.83 | 2015.09.25 08:44 | 84.78 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531725713 | 2015.09.25 10:59 | sell | 1.00 | nzdjpy | 77.04 | 76.84 | 75.79 | 2015.09.25 13:59 | 76.84 | 0.00 | 0.00 | 0.00 | 164.00 |
| 531725970 | 2015.09.25 11:32 | buy | 1.00 | euraud | 1.5923 | 1.5943 | 1.6023 | 2015.09.25 12:59 | 1.5943 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531726204 | 2015.09.25 12:02 | sell | 1.00 | usdchf | 0.9800 | 0.9780 | 0.9600 | 2015.09.28 06:56 | 0.9780 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531750976 | 2015.09.27 16:58 | sell | 1.00 | chfjpy | 122.89 | 122.69 | 121.39 | 2015.09.28 05:02 | 122.69 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531751437 | 2015.09.27 17:57 | sell | 1.00 | cadjpy | 90.34 | 90.14 | 88.59 | 2015.09.27 19:11 | 90.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531752341 | 2015.09.27 19:53 | buy | 1.00 | nzdjpy | 76.93 | 0.00 | 77.67 | 2015.09.27 20:21 | 76.95 | 0.00 | 0.00 | 0.00 | 16.60 |
| 531753802 | 2015.09.27 23:00 | sell | 1.00 | eurgbp | 0.7359 | 0.0000 | 0.7283 | 2015.09.28 05:02 | 0.7358 | 0.00 | 0.00 | 0.00 | 15.10 |
| 531753808 | 2015.09.27 23:01 | sell | 1.00 | eurgbp | 0.7359 | 0.0000 | 0.7183 | 2015.09.28 04:59 | 0.7357 | 0.00 | 0.00 | 0.00 | 30.20 |
| 531754291 | 2015.09.28 00:03 | buy | 1.00 | gbpjpy | 182.65 | 182.84 | 184.65 | 2015.09.28 03:00 | 182.84 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531754729 | 2015.09.28 00:59 | sell | 1.00 | usdjpy | 120.27 | 120.07 | 118.77 | 2015.09.28 08:58 | 120.07 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531754736 | 2015.09.28 01:00 | buy | 1.00 | usdcad | 1.3327 | 1.3347 | 1.3427 | 2015.09.28 07:00 | 1.3347 | 0.00 | 0.00 | 0.00 | 150.00 |
| 531757561 | 2015.09.28 07:02 | buy | 1.00 | chfjpy | 122.53 | 122.71 | 123.76 | 2015.09.29 10:02 | 123.29 | 0.00 | 0.00 | 0.00 | 630.80 |
| 531757567 | 2015.09.28 07:03 | sell | 1.00 | gbpjpy | 182.03 | 181.84 | 180.03 | 2015.09.28 11:59 | 181.84 | 0.00 | 0.00 | 0.00 | 157.70 |
| 531757661 | 2015.09.28 07:15 | buy | 1.00 | gbpusd | 1.5177 | 1.5197 | 1.5227 | 2015.09.30 22:05 | 1.5197 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531759408 | 2015.09.28 10:59 | sell | 1.00 | usdchf | 0.9738 | 0.9718 | 0.9538 | 2015.09.29 00:29 | 0.9718 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531760625 | 2015.09.28 13:35 | sell | 1.00 | usdjpy | 120.00 | 0.00 | 118.49 | 2015.09.28 15:58 | 119.92 | 0.00 | 0.00 | 0.00 | 66.40 |
| 531761974 | 2015.09.28 16:28 | buy | 1.00 | gbpusd | 1.5166 | 0.0000 | 1.5340 | 2015.09.28 17:10 | 1.5168 | 0.00 | 0.00 | 0.00 | 20.00 |
| 531764782 | 2015.09.28 22:28 | sell | 1.00 | euraud | 1.6222 | 0.0000 | 1.6115 | 2015.09.28 23:04 | 1.6210 | 0.00 | 0.00 | 0.00 | 82.80 |
| 531765266 | 2015.09.28 23:30 | buy | 1.00 | chfjpy | 122.89 | 123.09 | 124.64 | 2015.09.29 00:57 | 123.09 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531765977 | 2015.09.29 01:01 | buy | 1.00 | gbpjpy | 182.02 | 182.22 | 183.52 | 2015.09.29 02:58 | 182.22 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531767840 | 2015.09.29 05:00 | sell | 1.00 | eurjpy | 134.57 | 134.37 | 133.82 | 2015.09.29 07:58 | 134.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531768082 | 2015.09.29 05:31 | buy | 1.00 | eurusd | 1.1197 | 1.1217 | 1.1272 | 2015.09.29 07:16 | 1.1217 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531768543 | 2015.09.29 06:30 | buy | 1.00 | euraud | 1.6011 | 1.6031 | 1.6086 | 2015.09.29 07:14 | 1.6031 | 0.00 | 0.00 | 0.00 | 140.00 |
| 531769238 | 2015.09.29 07:59 | sell | 1.00 | nzdjpy | 76.40 | 76.20 | 75.65 | 2015.09.29 16:56 | 76.13 | 0.00 | 0.00 | 0.00 | 224.10 |
| 531769252 | 2015.09.29 08:01 | buy | 1.00 | gbpusd | 1.5138 | 1.5158 | 1.5263 | 2015.09.29 09:29 | 1.5158 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531771124 | 2015.09.29 12:01 | buy | 1.00 | usdchf | 0.9705 | 0.9725 | 0.9905 | 2015.09.30 01:59 | 0.9725 | 0.00 | 0.00 | 0.00 | 204.00 |
| 531773448 | 2015.09.29 16:59 | buy | 1.00 | audjpy | 83.98 | 84.18 | 85.23 | 2015.09.30 06:59 | 84.30 | 0.00 | 0.00 | 0.00 | 265.60 |
| 531775313 | 2015.09.29 20:58 | sell | 1.00 | chfjpy | 123.41 | 123.21 | 122.66 | 2015.09.29 23:41 | 123.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 531776741 | 2015.09.30 00:01 | sell | 1.00 | eurusd | 1.1219 | 1.1199 | 1.1194 | 2015.09.30 06:01 | 1.1199 | 0.00 | 0.00 | 0.00 | 200.00 |
| 531785998 | 2015.09.30 19:48 | sell | 1.00 | nzdjpy | 77.09 | 0.00 | 76.03 | 2015.09.30 23:58 | 76.96 | 0.00 | 0.00 | 0.00 | 107.90 |
| 0.00 | 0.00 | 0.00 | 40 846.90 | ||||||||||
| Closed P/L: | 40 846.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 531754747 | 2015.09.28 01:01 | sell | 1.00 | cadjpy | 90.23 | 0.00 | 88.98 | 90.44 | 0.00 | 0.00 | 0.00 | -174.30 | |
| 531777184 | 2015.09.30 00:58 | sell | 1.00 | eurgbp | 0.7413 | 0.7393 | 0.0000 | 0.7367 | 0.00 | 0.00 | 0.00 | 694.60 | |
| 531781880 | 2015.09.30 11:00 | buy | 1.00 | audjpy | 84.09 | 84.29 | 86.09 | 84.85 | 0.00 | 0.00 | 0.00 | 630.80 | |
| 531784922 | 2015.09.30 17:30 | buy | 1.00 | usdjpy | 119.86 | 120.06 | 120.36 | 120.13 | 0.00 | 0.00 | 0.00 | 224.10 | |
| 531787948 | 2015.09.30 23:58 | buy | 1.00 | gbpusd | 1.5122 | 0.0000 | 1.5297 | 1.5123 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 1 385.20 | ||||||||||
| Floating P/L: | 1 385.20 | ||||||||||||
| 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: | 40 846.90 | Floating P/L: | 1 385.20 | Margin: | 11 339.20 | ||||||||
| Balance: | 2 204 448.65 | Equity: | 2 205 833.85 | Free Margin: | 2 194 494.65 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 40 846.90 | Gross Loss: | 0.00 | Total Net Profit: | 40 846.90 | ||||||||
| Profit Factor: | Expected Payoff: | 213.85 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 191 | Short Positions (won %): | 96 (100.00%) | Long Positions (won %): | 95 (100.00%) | ||||||||
| Profit Trades (% of total): | 191 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 648.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 213.85 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 191 (40 846.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 40 846.90 (191) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 191 | consecutive losses: | 0 | |||||||||