HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 January 31, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532787846 | 2015.12.29 01:30 | sell | 1.00 | gbpjpy | 179.43 | 179.23 | 177.68 | 2016.01.01 01:27 | 179.23 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532788550 | 2015.12.29 03:00 | buy | 1.00 | eurgbp | 0.7382 | 0.7402 | 0.7432 | 2016.01.01 01:57 | 0.7402 | 0.00 | 0.00 | 0.00 | 294.00 |
| 532803969 | 2015.12.30 11:57 | buy | 1.00 | chfjpy | 121.86 | 122.06 | 122.11 | 2016.01.01 01:26 | 122.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532850796 | 2016.01.03 16:00 | buy | 1.00 | usdcad | 1.3865 | 1.3885 | 1.3955 | 2016.01.04 03:56 | 1.3885 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532850809 | 2016.01.03 16:02 | sell | 1.00 | audjpy | 87.79 | 87.53 | 84.83 | 2016.01.05 13:59 | 85.25 | 0.00 | 0.00 | 0.00 | 2 133.60 |
| 532851734 | 2016.01.03 18:00 | sell | 1.00 | usdjpy | 120.35 | 120.16 | 118.36 | 2016.01.04 14:01 | 119.42 | 0.00 | 0.00 | 0.00 | 771.90 |
| 532856650 | 2016.01.04 04:31 | sell | 1.00 | audjpy | 85.71 | 85.51 | 84.96 | 2016.01.04 08:29 | 85.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532859200 | 2016.01.04 09:58 | buy | 1.00 | chfjpy | 118.79 | 118.99 | 120.04 | 2016.01.04 11:57 | 118.99 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532863849 | 2016.01.04 19:54 | buy | 1.00 | eurjpy | 129.34 | 0.00 | 131.35 | 2016.01.04 20:36 | 129.41 | 0.00 | 0.00 | 0.00 | 58.10 |
| 532864247 | 2016.01.04 20:45 | sell | 1.00 | nzdjpy | 80.60 | 80.40 | 79.10 | 2016.01.04 22:41 | 80.40 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532866697 | 2016.01.05 01:59 | sell | 1.00 | nzdjpy | 79.94 | 79.74 | 78.44 | 2016.01.05 04:59 | 79.74 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532867640 | 2016.01.05 04:00 | sell | 1.00 | eurjpy | 128.26 | 128.06 | 126.26 | 2016.01.05 05:15 | 128.06 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532869535 | 2016.01.05 08:03 | sell | 1.00 | chfjpy | 117.95 | 117.75 | 116.70 | 2016.01.05 08:56 | 117.75 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532870214 | 2016.01.05 09:30 | buy | 1.00 | euraud | 1.5021 | 1.5040 | 1.5155 | 2016.01.06 01:02 | 1.5091 | 0.00 | 0.00 | 0.00 | 497.00 |
| 532874676 | 2016.01.05 19:02 | sell | 1.00 | audjpy | 84.49 | 84.29 | 83.24 | 2016.01.05 22:00 | 84.29 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532876548 | 2016.01.05 23:02 | sell | 1.00 | nzdusd | 0.6649 | 0.6629 | 0.6524 | 2016.01.06 19:59 | 0.6629 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532881111 | 2016.01.06 08:47 | sell | 1.00 | audjpy | 83.89 | 83.69 | 83.39 | 2016.01.06 10:44 | 83.69 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532883092 | 2016.01.06 13:01 | buy | 1.00 | cadjpy | 83.91 | 84.11 | 84.91 | 2016.01.06 15:58 | 84.11 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532892234 | 2016.01.07 08:33 | sell | 1.00 | gbpusd | 1.4595 | 1.4575 | 1.4570 | 2016.01.07 09:59 | 1.4575 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532893138 | 2016.01.07 10:29 | buy | 1.00 | gbpusd | 1.4572 | 1.4592 | 1.4622 | 2016.01.07 11:59 | 1.4592 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532896399 | 2016.01.07 17:27 | buy | 1.00 | usdjpy | 117.68 | 117.89 | 118.69 | 2016.01.07 18:44 | 118.20 | 0.00 | 0.00 | 0.00 | 436.80 |
| 532897491 | 2016.01.07 19:47 | sell | 1.00 | nzdusd | 0.6649 | 0.6628 | 0.6448 | 2016.01.08 05:27 | 0.6607 | 0.00 | 0.00 | 0.00 | 420.00 |
| 532899823 | 2016.01.08 00:46 | sell | 1.00 | nzdjpy | 78.84 | 78.64 | 77.59 | 2016.01.08 01:28 | 78.64 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532902757 | 2016.01.08 07:02 | buy | 1.00 | eurgbp | 0.7441 | 0.7461 | 0.7591 | 2016.01.08 08:58 | 0.7461 | 0.00 | 0.00 | 0.00 | 290.00 |
| 532904378 | 2016.01.08 10:30 | buy | 1.00 | eurusd | 1.0876 | 1.0896 | 1.0951 | 2016.01.08 11:59 | 1.0896 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532928932 | 2016.01.10 14:58 | sell | 1.00 | chfjpy | 117.69 | 117.49 | 116.44 | 2016.01.10 16:58 | 117.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532929401 | 2016.01.10 15:58 | sell | 1.00 | euraud | 1.5777 | 1.5757 | 1.5652 | 2016.01.10 18:02 | 1.5757 | 0.00 | 0.00 | 0.00 | 138.00 |
| 532933138 | 2016.01.10 23:57 | sell | 1.00 | eurusd | 1.0931 | 1.0911 | 1.0781 | 2016.01.11 01:01 | 1.0911 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532933153 | 2016.01.10 23:59 | buy | 1.00 | usdchf | 0.9931 | 0.9951 | 1.0006 | 2016.01.11 04:27 | 0.9951 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532933612 | 2016.01.11 00:58 | buy | 1.00 | usdchf | 0.9949 | 0.9969 | 1.0074 | 2016.01.11 04:01 | 0.9969 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532934080 | 2016.01.11 01:58 | buy | 1.00 | eurgbp | 0.7469 | 0.7489 | 0.7519 | 2016.01.12 06:02 | 0.7489 | 0.00 | 0.00 | 0.00 | 288.00 |
| 532934556 | 2016.01.11 02:59 | sell | 1.00 | cadjpy | 83.48 | 83.28 | 82.48 | 2016.01.11 05:57 | 83.28 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532935360 | 2016.01.11 04:42 | buy | 1.00 | nzdusd | 0.6554 | 0.0000 | 0.6679 | 2016.01.11 05:59 | 0.6564 | 0.00 | 0.00 | 0.00 | 100.00 |
| 532936303 | 2016.01.11 06:43 | sell | 1.00 | audjpy | 82.96 | 82.76 | 81.21 | 2016.01.11 07:17 | 82.76 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532937373 | 2016.01.11 09:00 | buy | 1.00 | eurjpy | 127.31 | 127.55 | 129.10 | 2016.01.12 08:47 | 127.74 | 0.00 | 0.00 | 0.00 | 361.20 |
| 532937863 | 2016.01.11 10:03 | buy | 1.00 | nzdjpy | 76.97 | 77.17 | 77.72 | 2016.01.11 21:58 | 77.17 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532938433 | 2016.01.11 11:16 | buy | 1.00 | nzdjpy | 76.68 | 76.88 | 77.18 | 2016.01.11 13:16 | 76.88 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532943901 | 2016.01.11 22:57 | sell | 1.00 | audusd | 0.6982 | 0.6962 | 0.6832 | 2016.01.11 23:54 | 0.6962 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532948620 | 2016.01.12 09:02 | buy | 1.00 | usdcad | 1.4270 | 1.4290 | 1.4345 | 2016.01.12 10:26 | 1.4290 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532949751 | 2016.01.12 11:27 | buy | 1.00 | gbpusd | 1.4426 | 1.4446 | 1.4526 | 2016.01.13 00:26 | 1.4446 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532949992 | 2016.01.12 11:58 | buy | 1.00 | eurjpy | 127.53 | 127.72 | 128.53 | 2016.01.12 17:26 | 127.72 | 0.00 | 0.00 | 0.00 | 159.60 |
| 532950688 | 2016.01.12 13:27 | buy | 1.00 | audusd | 0.6986 | 0.7006 | 0.7160 | 2016.01.13 01:01 | 0.7006 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532952808 | 2016.01.12 17:59 | buy | 1.00 | gbpjpy | 170.26 | 170.46 | 171.76 | 2016.01.13 05:57 | 170.46 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532953284 | 2016.01.12 19:00 | sell | 1.00 | usdcad | 1.4230 | 1.4210 | 1.4105 | 2016.01.13 02:56 | 1.4210 | 0.00 | 0.00 | 0.00 | 140.00 |
| 532956318 | 2016.01.13 01:29 | buy | 1.00 | gbpusd | 1.4433 | 1.4453 | 1.4583 | 2016.01.13 03:31 | 1.4453 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532956553 | 2016.01.13 01:59 | sell | 1.00 | chfjpy | 117.58 | 117.38 | 116.58 | 2016.01.13 10:00 | 117.38 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532960756 | 2016.01.13 10:58 | sell | 1.00 | gbpusd | 1.4459 | 1.4439 | 1.4344 | 2016.01.14 07:58 | 1.4439 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532967347 | 2016.01.14 01:03 | buy | 1.00 | eurusd | 1.0859 | 1.0879 | 1.0959 | 2016.01.14 09:02 | 1.0879 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532967800 | 2016.01.14 02:01 | buy | 1.00 | audusd | 0.6931 | 0.6951 | 0.7106 | 2016.01.15 06:00 | 0.6951 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532971388 | 2016.01.14 09:41 | sell | 1.00 | usdcad | 1.4395 | 1.4375 | 1.4345 | 2016.01.14 10:11 | 1.4375 | 0.00 | 0.00 | 0.00 | 138.00 |
| 532971825 | 2016.01.14 10:37 | sell | 1.00 | eurjpy | 128.32 | 0.00 | 126.30 | 2016.01.14 11:11 | 128.30 | 0.00 | 0.00 | 0.00 | 16.80 |
| 532972238 | 2016.01.14 11:30 | buy | 1.00 | eurgbp | 0.7529 | 0.7549 | 0.7574 | 2016.01.14 21:57 | 0.7549 | 0.00 | 0.00 | 0.00 | 288.00 |
| 532972940 | 2016.01.14 13:00 | buy | 1.00 | gbpjpy | 170.18 | 170.38 | 171.18 | 2016.01.14 17:17 | 170.38 | 0.00 | 0.00 | 0.00 | 168.00 |
| 532975296 | 2016.01.14 18:02 | sell | 1.00 | nzdusd | 0.6475 | 0.6455 | 0.6365 | 2016.01.15 09:02 | 0.6435 | 0.00 | 0.00 | 0.00 | 400.00 |
| 532977667 | 2016.01.14 23:06 | sell | 1.00 | audjpy | 81.96 | 81.84 | 81.04 | 2016.01.15 00:24 | 81.60 | 0.00 | 0.00 | 0.00 | 302.40 |
| 532981387 | 2016.01.15 07:03 | buy | 1.00 | nzdusd | 0.6409 | 0.6429 | 0.6609 | 2016.01.15 08:59 | 0.6429 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532981834 | 2016.01.15 08:00 | sell | 1.00 | cadjpy | 80.91 | 80.71 | 80.41 | 2016.01.15 09:16 | 80.71 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532982745 | 2016.01.15 09:57 | buy | 1.00 | euraud | 1.5973 | 1.5993 | 1.6073 | 2016.01.15 11:59 | 1.5993 | 0.00 | 0.00 | 0.00 | 136.00 |
| 532982769 | 2016.01.15 10:00 | sell | 1.00 | nzdjpy | 75.07 | 74.87 | 73.82 | 2016.01.15 10:44 | 74.87 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532983603 | 2016.01.15 11:47 | buy | 1.00 | nzdjpy | 75.13 | 75.33 | 76.13 | 2016.01.15 13:29 | 75.33 | 0.00 | 0.00 | 0.00 | 170.00 |
| 532984641 | 2016.01.15 14:00 | buy | 1.00 | chfjpy | 116.73 | 0.00 | 117.20 | 2016.01.15 14:21 | 116.76 | 0.00 | 0.00 | 0.00 | 25.50 |
| 533007551 | 2016.01.17 14:57 | buy | 1.00 | chfjpy | 116.41 | 116.61 | 116.66 | 2016.01.17 15:58 | 116.61 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533007553 | 2016.01.17 14:57 | buy | 1.00 | nzdjpy | 75.52 | 74.93 | 76.48 | 2016.01.18 03:01 | 75.69 | 0.00 | 0.00 | 0.00 | 144.50 |
| 533008032 | 2016.01.17 15:59 | buy | 1.00 | eurjpy | 127.53 | 127.73 | 129.03 | 2016.01.17 17:57 | 127.73 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533008048 | 2016.01.17 16:01 | buy | 1.00 | audjpy | 80.15 | 80.31 | 81.86 | 2016.01.18 03:01 | 80.65 | 0.00 | 0.00 | 0.00 | 425.00 |
| 533012697 | 2016.01.18 01:57 | sell | 1.00 | gbpusd | 1.4300 | 1.4280 | 1.4125 | 2016.01.19 05:58 | 1.4280 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533012712 | 2016.01.18 01:59 | buy | 1.00 | eurusd | 1.0890 | 1.0910 | 1.0939 | 2016.01.19 13:59 | 1.0910 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533016012 | 2016.01.18 09:02 | buy | 1.00 | eurjpy | 127.63 | 127.83 | 128.88 | 2016.01.18 17:15 | 127.83 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533020185 | 2016.01.18 17:57 | sell | 1.00 | usdjpy | 117.61 | 117.41 | 116.86 | 2016.01.18 20:29 | 117.41 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533020654 | 2016.01.18 18:57 | buy | 1.00 | eurgbp | 0.7636 | 0.7656 | 0.7761 | 2016.01.20 18:01 | 0.7656 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533021596 | 2016.01.18 20:58 | buy | 1.00 | gbpjpy | 167.41 | 167.61 | 168.91 | 2016.01.18 23:01 | 167.61 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533022798 | 2016.01.18 23:32 | buy | 1.00 | nzdusd | 0.6452 | 0.6472 | 0.6552 | 2016.01.19 02:02 | 0.6472 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533025826 | 2016.01.19 06:00 | sell | 1.00 | usdchf | 1.0039 | 1.0019 | 1.0014 | 2016.01.21 09:56 | 1.0019 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533028180 | 2016.01.19 11:02 | buy | 1.00 | gbpjpy | 166.59 | 166.79 | 168.09 | 2016.01.19 11:41 | 166.79 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533028616 | 2016.01.19 11:58 | sell | 1.00 | gbpusd | 1.4193 | 1.4173 | 1.4068 | 2016.01.19 15:29 | 1.4158 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533030527 | 2016.01.19 16:03 | sell | 1.00 | chfjpy | 117.18 | 116.98 | 115.18 | 2016.01.19 19:59 | 116.98 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533033313 | 2016.01.19 22:00 | sell | 1.00 | audusd | 0.6866 | 0.6846 | 0.6716 | 2016.01.20 09:58 | 0.6846 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533034232 | 2016.01.19 23:58 | sell | 1.00 | euraud | 1.5977 | 1.5957 | 1.5902 | 2016.01.20 02:56 | 1.5957 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533037040 | 2016.01.20 05:58 | buy | 1.00 | cadjpy | 79.68 | 79.88 | 80.93 | 2016.01.20 14:01 | 79.88 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533038015 | 2016.01.20 08:03 | sell | 1.00 | gbpusd | 1.4199 | 1.4179 | 1.4049 | 2016.01.20 10:56 | 1.4179 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533038947 | 2016.01.20 10:02 | buy | 1.00 | usdjpy | 116.38 | 116.58 | 117.58 | 2016.01.21 01:56 | 116.58 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533042071 | 2016.01.20 16:43 | buy | 1.00 | eurusd | 1.0874 | 0.0000 | 1.0976 | 2016.01.20 18:47 | 1.0879 | 0.00 | 0.00 | 0.00 | 50.00 |
| 533043617 | 2016.01.20 20:01 | buy | 1.00 | euraud | 1.5681 | 1.5701 | 1.5851 | 2016.01.21 06:56 | 1.5701 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533046884 | 2016.01.21 03:00 | buy | 1.00 | usdjpy | 116.93 | 117.13 | 118.18 | 2016.01.21 08:01 | 117.13 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533048514 | 2016.01.21 06:29 | sell | 1.00 | eurgbp | 0.7710 | 0.7690 | 0.7600 | 2016.01.21 12:02 | 0.7661 | 0.00 | 0.00 | 0.00 | 695.80 |
| 533053452 | 2016.01.21 17:02 | sell | 1.00 | eurusd | 1.0858 | 1.0838 | 1.0733 | 2016.01.22 00:02 | 1.0838 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533054833 | 2016.01.21 19:59 | sell | 1.00 | nzdjpy | 76.98 | 76.78 | 76.23 | 2016.01.21 21:29 | 76.78 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533056112 | 2016.01.21 22:43 | sell | 1.00 | chfjpy | 117.03 | 116.83 | 115.78 | 2016.01.22 00:58 | 116.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533057157 | 2016.01.22 00:57 | buy | 1.00 | gbpusd | 1.4231 | 1.4251 | 1.4406 | 2016.01.22 01:59 | 1.4251 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533057641 | 2016.01.22 01:59 | buy | 1.00 | cadjpy | 83.20 | 83.40 | 84.95 | 2016.01.22 06:00 | 83.40 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533057859 | 2016.01.22 02:27 | sell | 1.00 | eurjpy | 128.20 | 128.00 | 127.25 | 2016.01.22 07:26 | 128.00 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533057898 | 2016.01.22 02:32 | sell | 1.00 | chfjpy | 117.14 | 116.94 | 115.14 | 2016.01.22 04:26 | 116.94 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533058943 | 2016.01.22 04:46 | buy | 1.00 | usdchf | 1.0115 | 1.0135 | 1.0160 | 2016.01.22 07:00 | 1.0135 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533060323 | 2016.01.22 07:43 | buy | 1.00 | gbpjpy | 169.48 | 169.67 | 170.72 | 2016.01.22 08:58 | 169.88 | 0.00 | 0.00 | 0.00 | 336.00 |
| 533061782 | 2016.01.22 10:50 | sell | 1.00 | euraud | 1.5438 | 1.5418 | 1.5388 | 2016.01.22 11:34 | 1.5418 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533061862 | 2016.01.22 11:00 | buy | 1.00 | audjpy | 83.00 | 0.00 | 84.53 | 2016.01.22 13:31 | 83.14 | 0.00 | 0.00 | 0.00 | 117.60 |
| 533063264 | 2016.01.22 14:00 | sell | 1.00 | nzdjpy | 77.11 | 76.91 | 76.36 | 2016.01.24 19:01 | 76.91 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533087148 | 2016.01.24 17:02 | buy | 1.00 | chfjpy | 116.63 | 116.83 | 118.38 | 2016.01.24 18:59 | 116.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533089706 | 2016.01.24 22:30 | buy | 1.00 | euraud | 1.5397 | 1.5417 | 1.5497 | 2016.01.24 23:57 | 1.5417 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533090418 | 2016.01.25 00:01 | sell | 1.00 | nzdusd | 0.6518 | 0.6500 | 0.6420 | 2016.01.25 00:57 | 0.6493 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533090431 | 2016.01.25 00:03 | sell | 1.00 | eurjpy | 128.33 | 128.13 | 127.08 | 2016.01.25 02:59 | 128.13 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533090854 | 2016.01.25 00:57 | sell | 1.00 | audusd | 0.6996 | 0.6976 | 0.6921 | 2016.01.25 01:31 | 0.6976 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533093209 | 2016.01.25 05:59 | sell | 1.00 | audusd | 0.6989 | 0.0000 | 0.6839 | 2016.01.25 08:31 | 0.6984 | 0.00 | 0.00 | 0.00 | 50.00 |
| 533093427 | 2016.01.25 06:27 | buy | 1.00 | nzdjpy | 76.53 | 76.73 | 77.28 | 2016.01.25 08:00 | 76.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533093700 | 2016.01.25 07:02 | sell | 1.00 | audjpy | 82.52 | 82.32 | 81.82 | 2016.01.25 19:59 | 82.32 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533094643 | 2016.01.25 09:03 | buy | 1.00 | usdcad | 1.4235 | 1.4255 | 1.4360 | 2016.01.25 10:56 | 1.4255 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533096141 | 2016.01.25 12:15 | sell | 1.00 | nzdusd | 0.6484 | 0.6465 | 0.6410 | 2016.01.25 17:34 | 0.6436 | 0.00 | 0.00 | 0.00 | 480.00 |
| 533099877 | 2016.01.25 20:14 | sell | 1.00 | cadjpy | 82.86 | 82.66 | 82.36 | 2016.01.25 22:46 | 82.66 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533103520 | 2016.01.26 04:01 | sell | 1.00 | eurgbp | 0.7624 | 0.7604 | 0.7449 | 2016.01.26 07:01 | 0.7604 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533110072 | 2016.01.26 18:01 | sell | 1.00 | usdjpy | 118.33 | 118.13 | 117.83 | 2016.01.27 05:56 | 118.13 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533115235 | 2016.01.27 05:03 | sell | 1.00 | euraud | 1.5459 | 1.5439 | 1.5359 | 2016.01.27 06:30 | 1.5439 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533116125 | 2016.01.27 06:57 | sell | 1.00 | gbpusd | 1.4338 | 1.4318 | 1.4228 | 2016.01.28 02:57 | 1.4318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533116132 | 2016.01.27 06:58 | buy | 1.00 | usdchf | 1.0144 | 1.0164 | 1.0189 | 2016.01.27 12:28 | 1.0164 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533118511 | 2016.01.27 12:03 | buy | 1.00 | eurusd | 1.0866 | 1.0886 | 1.1041 | 2016.01.27 12:42 | 1.0886 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533121280 | 2016.01.27 17:58 | buy | 1.00 | nzdjpy | 76.31 | 76.51 | 78.06 | 2016.01.28 01:56 | 76.51 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533122723 | 2016.01.27 21:03 | sell | 1.00 | gbpjpy | 169.10 | 168.90 | 167.85 | 2016.01.28 01:02 | 168.90 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533124830 | 2016.01.28 01:33 | sell | 1.00 | usdchf | 1.0169 | 1.0149 | 1.0044 | 2016.01.28 02:59 | 1.0149 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533126366 | 2016.01.28 04:50 | sell | 1.00 | eurusd | 1.0917 | 1.0897 | 1.0817 | 2016.01.28 06:09 | 1.0897 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533127731 | 2016.01.28 07:45 | sell | 1.00 | usdjpy | 118.91 | 118.70 | 117.16 | 2016.01.28 09:14 | 118.70 | 0.00 | 0.00 | 0.00 | 176.40 |
| 533128785 | 2016.01.28 10:00 | buy | 1.00 | nzdusd | 0.6477 | 0.6495 | 0.6550 | 2016.01.29 02:56 | 0.6506 | 0.00 | 0.00 | 0.00 | 290.00 |
| 533133457 | 2016.01.28 19:59 | buy | 1.00 | euraud | 1.5385 | 1.5405 | 1.5435 | 2016.01.28 21:28 | 1.5405 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533133909 | 2016.01.28 20:57 | buy | 1.00 | eurjpy | 131.48 | 131.68 | 132.73 | 2016.01.28 23:59 | 131.68 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533134283 | 2016.01.28 21:45 | sell | 1.00 | gbpusd | 1.4364 | 1.4344 | 1.4189 | 2016.01.29 02:58 | 1.4344 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533136997 | 2016.01.29 03:33 | sell | 1.00 | chfjpy | 118.71 | 118.51 | 118.21 | 2016.01.29 05:59 | 118.51 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533137083 | 2016.01.29 03:44 | buy | 1.00 | eurjpy | 131.72 | 131.92 | 132.72 | 2016.01.29 05:33 | 131.97 | 0.00 | 0.00 | 0.00 | 205.00 |
| 533138154 | 2016.01.29 06:01 | sell | 1.00 | usdcad | 1.4059 | 1.4039 | 1.3959 | 2016.01.29 08:57 | 1.4039 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533138518 | 2016.01.29 06:48 | sell | 1.00 | usdjpy | 121.29 | 0.00 | 120.27 | 2016.01.29 07:13 | 121.26 | 0.00 | 0.00 | 0.00 | 24.60 |
| 533139066 | 2016.01.29 07:58 | buy | 1.00 | eurgbp | 0.7602 | 0.7622 | 0.7677 | 2016.01.29 09:26 | 0.7622 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533139089 | 2016.01.29 08:01 | sell | 1.00 | nzdusd | 0.6493 | 0.6473 | 0.6343 | 2016.01.29 10:02 | 0.6473 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533139930 | 2016.01.29 09:49 | buy | 1.00 | audjpy | 85.54 | 0.00 | 86.79 | 2016.01.29 11:02 | 85.61 | 0.00 | 0.00 | 0.00 | 57.40 |
| 533140172 | 2016.01.29 10:20 | buy | 1.00 | cadjpy | 86.13 | 86.33 | 87.13 | 2016.01.29 12:15 | 86.33 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533140485 | 2016.01.29 11:00 | sell | 1.00 | usdcad | 1.4032 | 1.4012 | 1.3832 | 2016.01.29 12:44 | 1.4012 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533140624 | 2016.01.29 11:18 | buy | 1.00 | usdchf | 1.0222 | 1.0242 | 1.0422 | 2016.01.29 14:58 | 1.0242 | 0.00 | 0.00 | 0.00 | 194.00 |
| 533164360 | 2016.01.31 14:01 | sell | 1.00 | cadjpy | 86.75 | 86.55 | 85.25 | 2016.01.31 21:57 | 86.55 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533164369 | 2016.01.31 14:02 | sell | 1.00 | nzdjpy | 78.63 | 78.43 | 77.88 | 2016.01.31 22:00 | 78.43 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533165764 | 2016.01.31 17:01 | buy | 1.00 | euraud | 1.5313 | 1.5333 | 1.5413 | 2016.01.31 18:56 | 1.5333 | 0.00 | 0.00 | 0.00 | 140.00 |
| 0.00 | 0.00 | 0.00 | 28 887.20 | ||||||||||
| Closed P/L: | 28 887.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533134564 | 2016.01.28 22:21 | buy | 1.00 | nzdjpy | 78.45 | 0.00 | 79.89 | 78.56 | 0.00 | 0.00 | 0.00 | 90.20 | |
| 533138378 | 2016.01.29 06:30 | buy | 1.00 | audjpy | 85.74 | 0.00 | 87.49 | 85.82 | 0.00 | 0.00 | 0.00 | 65.60 | |
| 533168099 | 2016.01.31 22:00 | buy | 1.00 | chfjpy | 118.66 | 0.00 | 119.91 | 118.73 | 0.00 | 0.00 | 0.00 | 57.40 | |
| 533168556 | 2016.01.31 22:59 | buy | 1.00 | euraud | 1.5324 | 0.0000 | 1.5349 | 1.5329 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 0.00 | 0.00 | 0.00 | 248.20 | ||||||||||
| Floating P/L: | 248.20 | ||||||||||||
| 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: | 28 887.20 | Floating P/L: | 248.20 | Margin: | 6 935.34 | ||||||||
| Balance: | 2 364 271.25 | Equity: | 2 364 519.45 | Free Margin: | 2 357 584.11 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 887.20 | Gross Loss: | 0.00 | Total Net Profit: | 28 887.20 | ||||||||
| Profit Factor: | Expected Payoff: | 212.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 68 (100.00%) | Long Positions (won %): | 68 (100.00%) | ||||||||
| Profit Trades (% of total): | 136 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 133.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 212.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 136 (28 887.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 28 887.20 (136) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 136 | consecutive losses: | 0 | |||||||||