HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 March 31, 23:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533478849 | 2016.02.28 14:00 | sell | 1.00 | audjpy | 81.07 | 80.87 | 80.32 | 2016.03.01 02:09 | 80.87 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533482576 | 2016.02.28 21:58 | sell | 1.00 | nzdjpy | 74.51 | 74.31 | 74.01 | 2016.03.01 00:24 | 74.31 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533489128 | 2016.02.29 11:58 | sell | 1.00 | usdcad | 1.3532 | 0.0000 | 1.3425 | 2016.03.01 00:07 | 1.3507 | 0.00 | 0.00 | 0.00 | 185.00 |
| 533492414 | 2016.02.29 18:59 | buy | 1.00 | nzdusd | 0.6593 | 0.6613 | 0.6768 | 2016.03.01 00:57 | 0.6613 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533492545 | 2016.02.29 19:16 | sell | 1.00 | eurgbp | 0.7815 | 0.7795 | 0.7690 | 2016.03.01 01:12 | 0.7795 | 0.00 | 0.00 | 0.00 | 278.00 |
| 533492896 | 2016.02.29 20:01 | sell | 1.00 | euraud | 1.5299 | 1.5284 | 1.5114 | 2016.03.01 04:56 | 1.5205 | 0.00 | 0.00 | 0.00 | 667.40 |
| 533492905 | 2016.02.29 20:02 | buy | 1.00 | audusd | 0.7111 | 0.7131 | 0.7211 | 2016.03.01 08:57 | 0.7131 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533493115 | 2016.02.29 20:29 | sell | 1.00 | gbpusd | 1.3939 | 1.3919 | 1.3739 | 2016.03.01 02:59 | 1.3919 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533494292 | 2016.02.29 23:00 | sell | 1.00 | eurusd | 1.0885 | 1.0865 | 1.0710 | 2016.03.01 02:59 | 1.0865 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533498028 | 2016.03.01 06:59 | buy | 1.00 | audjpy | 80.93 | 81.13 | 82.68 | 2016.03.01 08:57 | 81.13 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533498528 | 2016.03.01 08:03 | buy | 1.00 | eurgbp | 0.7784 | 0.7804 | 0.7834 | 2016.03.02 03:57 | 0.7804 | 0.00 | 0.00 | 0.00 | 278.00 |
| 533502833 | 2016.03.01 17:15 | buy | 1.00 | chfjpy | 114.17 | 114.37 | 114.92 | 2016.03.01 18:00 | 114.37 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533503410 | 2016.03.01 18:29 | sell | 1.00 | eurusd | 1.0870 | 0.0000 | 1.0745 | 2016.03.01 22:47 | 1.0858 | 0.00 | 0.00 | 0.00 | 120.00 |
| 533505048 | 2016.03.01 21:59 | buy | 1.00 | eurjpy | 123.61 | 123.81 | 124.36 | 2016.03.02 07:01 | 123.81 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533513121 | 2016.03.02 15:14 | buy | 1.00 | usdcad | 1.3421 | 1.3441 | 1.3572 | 2016.03.03 01:41 | 1.3441 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533517669 | 2016.03.03 00:57 | sell | 1.00 | cadjpy | 84.97 | 84.77 | 84.22 | 2016.03.03 05:02 | 84.77 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533520267 | 2016.03.03 06:30 | sell | 1.00 | usdchf | 0.9937 | 0.9917 | 0.9887 | 2016.03.03 08:30 | 0.9917 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533528925 | 2016.03.04 01:00 | sell | 1.00 | gbpjpy | 161.12 | 160.92 | 160.37 | 2016.03.04 02:56 | 160.92 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533530095 | 2016.03.04 03:30 | buy | 1.00 | usdjpy | 113.65 | 113.85 | 114.40 | 2016.03.04 07:32 | 113.85 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533530328 | 2016.03.04 04:00 | sell | 1.00 | usdcad | 1.3435 | 1.3415 | 1.3285 | 2016.03.04 07:56 | 1.3415 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533530804 | 2016.03.04 05:01 | sell | 1.00 | eurgbp | 0.7763 | 0.7743 | 0.7563 | 2016.03.04 07:31 | 0.7743 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533532200 | 2016.03.04 08:00 | sell | 1.00 | eurgbp | 0.7755 | 0.7735 | 0.7605 | 2016.03.04 11:00 | 0.7735 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533532435 | 2016.03.04 08:30 | sell | 1.00 | chfjpy | 114.76 | 114.56 | 113.76 | 2016.03.04 09:32 | 114.56 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533532459 | 2016.03.04 08:33 | buy | 1.00 | eurjpy | 125.17 | 125.37 | 125.67 | 2016.03.04 10:28 | 125.37 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533533604 | 2016.03.04 11:00 | buy | 1.00 | gbpjpy | 161.98 | 162.18 | 162.73 | 2016.03.04 12:57 | 162.18 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533533986 | 2016.03.04 11:49 | buy | 1.00 | gbpusd | 1.4209 | 0.0000 | 1.4260 | 2016.03.04 12:22 | 1.4212 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533557457 | 2016.03.06 13:58 | sell | 1.00 | nzdjpy | 77.22 | 77.03 | 76.78 | 2016.03.07 10:00 | 77.03 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533558409 | 2016.03.06 16:00 | sell | 1.00 | gbpjpy | 161.88 | 161.69 | 160.88 | 2016.03.06 18:56 | 161.69 | 0.00 | 0.00 | 0.00 | 165.30 |
| 533560054 | 2016.03.06 19:31 | sell | 1.00 | usdjpy | 113.72 | 0.00 | 112.22 | 2016.03.06 20:59 | 113.69 | 0.00 | 0.00 | 0.00 | 26.10 |
| 533562152 | 2016.03.07 00:00 | sell | 1.00 | eurusd | 1.0989 | 1.0969 | 1.0814 | 2016.03.07 05:58 | 1.0969 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533562646 | 2016.03.07 01:03 | buy | 1.00 | usdchf | 0.9965 | 0.9985 | 1.0065 | 2016.03.07 08:58 | 0.9985 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533563088 | 2016.03.07 02:00 | buy | 1.00 | eurjpy | 124.35 | 124.55 | 126.10 | 2016.03.07 10:00 | 124.55 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533563111 | 2016.03.07 02:03 | sell | 1.00 | euraud | 1.4789 | 1.4769 | 1.4739 | 2016.03.07 10:02 | 1.4769 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533565897 | 2016.03.07 08:00 | buy | 1.00 | cadjpy | 85.10 | 85.30 | 86.60 | 2016.03.07 13:01 | 85.30 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533566364 | 2016.03.07 09:00 | buy | 1.00 | usdcad | 1.3294 | 1.3314 | 1.3344 | 2016.03.08 01:56 | 1.3314 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533566575 | 2016.03.07 09:27 | sell | 1.00 | eurgbp | 0.7729 | 0.0000 | 0.7524 | 2016.03.07 12:27 | 0.7720 | 0.00 | 0.00 | 0.00 | 127.80 |
| 533567277 | 2016.03.07 10:57 | sell | 1.00 | chfjpy | 114.26 | 113.99 | 112.94 | 2016.03.07 22:01 | 113.84 | 0.00 | 0.00 | 0.00 | 369.60 |
| 533567301 | 2016.03.07 11:00 | sell | 1.00 | audjpy | 84.97 | 84.77 | 83.22 | 2016.03.07 12:29 | 84.77 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533570117 | 2016.03.07 17:01 | sell | 1.00 | usdjpy | 113.43 | 113.28 | 112.03 | 2016.03.09 11:56 | 113.23 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533570584 | 2016.03.07 18:01 | buy | 1.00 | euraud | 1.4785 | 1.4805 | 1.4960 | 2016.03.08 05:59 | 1.4805 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533574313 | 2016.03.08 01:59 | sell | 1.00 | eurusd | 1.1028 | 1.1008 | 1.0903 | 2016.03.08 10:00 | 1.1008 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533576215 | 2016.03.08 06:03 | buy | 1.00 | usdcad | 1.3323 | 1.3343 | 1.3423 | 2016.03.09 10:01 | 1.3343 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533576644 | 2016.03.08 06:58 | sell | 1.00 | eurjpy | 124.62 | 124.42 | 123.02 | 2016.03.09 09:01 | 124.42 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533577496 | 2016.03.08 08:47 | buy | 1.00 | gbpjpy | 159.63 | 159.85 | 161.66 | 2016.03.08 13:26 | 160.03 | 0.00 | 0.00 | 0.00 | 352.00 |
| 533580973 | 2016.03.08 16:13 | sell | 1.00 | gbpusd | 1.4207 | 1.4187 | 1.4157 | 2016.03.09 00:16 | 1.4187 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533581341 | 2016.03.08 17:00 | sell | 1.00 | usdjpy | 112.69 | 112.49 | 111.94 | 2016.03.08 18:30 | 112.49 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533582136 | 2016.03.08 18:42 | buy | 1.00 | nzdusd | 0.6738 | 0.0000 | 0.6787 | 2016.03.08 19:31 | 0.6741 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533586714 | 2016.03.09 04:29 | buy | 1.00 | eurgbp | 0.7706 | 0.7726 | 0.7856 | 2016.03.09 14:00 | 0.7738 | 0.00 | 0.00 | 0.00 | 454.40 |
| 533591893 | 2016.03.09 15:33 | sell | 1.00 | nzdjpy | 75.37 | 75.17 | 74.37 | 2016.03.09 18:02 | 75.17 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533599108 | 2016.03.10 06:58 | buy | 1.00 | eurgbp | 0.7714 | 0.7722 | 0.7862 | 2016.03.11 00:58 | 0.7810 | 0.00 | 0.00 | 0.00 | 1 363.20 |
| 533600037 | 2016.03.10 08:57 | buy | 1.00 | usdcad | 1.3328 | 1.3348 | 1.3528 | 2016.03.10 11:56 | 1.3348 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533601698 | 2016.03.10 12:30 | sell | 1.00 | euraud | 1.5050 | 1.5034 | 1.4954 | 2016.03.10 17:57 | 1.5007 | 0.00 | 0.00 | 0.00 | 318.20 |
| 533604522 | 2016.03.10 18:32 | buy | 1.00 | chfjpy | 114.96 | 115.16 | 116.46 | 2016.03.10 22:29 | 115.16 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533607088 | 2016.03.11 00:01 | sell | 1.00 | usdchf | 0.9861 | 0.9841 | 0.9761 | 2016.03.11 08:56 | 0.9841 | 0.00 | 0.00 | 0.00 | 202.00 |
| 533607798 | 2016.03.11 01:32 | buy | 1.00 | audjpy | 85.18 | 85.38 | 85.63 | 2016.03.11 04:13 | 85.38 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533609186 | 2016.03.11 04:30 | buy | 1.00 | eurusd | 1.1085 | 1.1105 | 1.1211 | 2016.03.11 05:58 | 1.1105 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533610301 | 2016.03.11 06:53 | buy | 1.00 | cadjpy | 85.38 | 85.55 | 86.60 | 2016.03.11 08:38 | 85.95 | 0.00 | 0.00 | 0.00 | 501.60 |
| 533611393 | 2016.03.11 09:13 | buy | 1.00 | nzdjpy | 76.64 | 76.84 | 77.14 | 2016.03.11 10:16 | 76.84 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533612220 | 2016.03.11 10:59 | sell | 1.00 | gbpjpy | 163.78 | 163.58 | 163.28 | 2016.03.11 12:29 | 163.58 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533637289 | 2016.03.13 15:33 | buy | 1.00 | eurgbp | 0.7743 | 0.7763 | 0.7893 | 2016.03.13 18:31 | 0.7763 | 0.00 | 0.00 | 0.00 | 286.00 |
| 533637016 | 2016.03.13 15:58 | sell | 1.00 | usdjpy | 113.90 | 113.70 | 112.15 | 2016.03.14 04:57 | 113.70 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533637991 | 2016.03.13 18:03 | buy | 1.00 | gbpjpy | 163.58 | 163.78 | 165.33 | 2016.03.13 22:56 | 163.78 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533639840 | 2016.03.13 22:00 | sell | 1.00 | nzdusd | 0.6748 | 0.6728 | 0.6673 | 2016.03.14 02:00 | 0.6728 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533640792 | 2016.03.14 00:02 | buy | 1.00 | euraud | 1.4752 | 1.4772 | 1.4852 | 2016.03.14 02:57 | 1.4772 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533641223 | 2016.03.14 00:57 | sell | 1.00 | eurgbp | 0.7765 | 0.7745 | 0.7640 | 2016.03.14 04:58 | 0.7745 | 0.00 | 0.00 | 0.00 | 286.00 |
| 533643225 | 2016.03.14 05:14 | sell | 1.00 | usdjpy | 113.71 | 0.00 | 113.21 | 2016.03.14 11:02 | 113.62 | 0.00 | 0.00 | 0.00 | 79.20 |
| 533643607 | 2016.03.14 06:03 | sell | 1.00 | usdchf | 0.9874 | 0.9854 | 0.9774 | 2016.03.15 03:59 | 0.9854 | 0.00 | 0.00 | 0.00 | 202.00 |
| 533644504 | 2016.03.14 07:58 | buy | 1.00 | gbpusd | 1.4318 | 0.0000 | 1.4347 | 2016.03.14 09:26 | 1.4327 | 0.00 | 0.00 | 0.00 | 90.00 |
| 533645261 | 2016.03.14 09:35 | sell | 1.00 | eurjpy | 126.29 | 0.00 | 125.27 | 2016.03.14 11:04 | 126.14 | 0.00 | 0.00 | 0.00 | 132.00 |
| 533646377 | 2016.03.14 11:58 | buy | 1.00 | euraud | 1.4781 | 1.4801 | 1.4856 | 2016.03.15 01:27 | 1.4801 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533653506 | 2016.03.15 03:12 | sell | 1.00 | eurcad | 1.4775 | 1.4755 | 1.4625 | 2016.03.15 08:42 | 1.4755 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533654488 | 2016.03.15 05:18 | buy | 1.00 | eurchf | 1.0956 | 0.0000 | 1.1078 | 2016.03.15 07:16 | 1.0961 | 0.00 | 0.00 | 0.00 | 50.50 |
| 533654809 | 2016.03.15 05:59 | buy | 1.00 | audcad | 0.9957 | 0.9977 | 1.0057 | 2016.03.15 17:58 | 0.9977 | 0.00 | 0.00 | 0.00 | 148.00 |
| 533656688 | 2016.03.15 10:00 | buy | 1.00 | usdchf | 0.9852 | 0.9872 | 1.0052 | 2016.03.16 12:58 | 0.9872 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533656689 | 2016.03.15 10:00 | buy | 1.00 | cadjpy | 84.48 | 84.68 | 85.73 | 2016.03.15 16:59 | 84.68 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533660410 | 2016.03.15 17:57 | sell | 1.00 | audnzd | 1.1306 | 1.1286 | 1.1131 | 2016.03.16 02:00 | 1.1286 | 0.00 | 0.00 | 0.00 | 132.00 |
| 533664387 | 2016.03.16 02:27 | buy | 1.00 | chfjpy | 114.81 | 115.00 | 116.31 | 2016.03.16 10:32 | 115.00 | 0.00 | 0.00 | 0.00 | 165.30 |
| 533664879 | 2016.03.16 03:30 | sell | 1.00 | audnzd | 1.1312 | 1.1292 | 1.1187 | 2016.03.16 05:29 | 1.1292 | 0.00 | 0.00 | 0.00 | 132.00 |
| 533666056 | 2016.03.16 06:01 | sell | 1.00 | nzdusd | 0.6605 | 0.6585 | 0.6455 | 2016.03.16 07:59 | 0.6585 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533667351 | 2016.03.16 08:47 | sell | 1.00 | gbpjpy | 160.24 | 0.00 | 159.49 | 2016.03.16 09:23 | 160.16 | 0.00 | 0.00 | 0.00 | 69.60 |
| 533667686 | 2016.03.16 09:30 | sell | 1.00 | eurchf | 1.0966 | 1.0946 | 1.0916 | 2016.03.16 17:32 | 1.0946 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533667937 | 2016.03.16 10:02 | sell | 1.00 | audcad | 0.9979 | 0.9959 | 0.9869 | 2016.03.17 03:00 | 0.9959 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533669558 | 2016.03.16 13:30 | buy | 1.00 | audnzd | 1.1265 | 0.0000 | 1.1459 | 2016.03.16 14:42 | 1.1267 | 0.00 | 0.00 | 0.00 | 13.40 |
| 533670307 | 2016.03.16 15:06 | buy | 1.00 | nzdusd | 0.6721 | 0.6741 | 0.6896 | 2016.03.16 15:46 | 0.6741 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533671664 | 2016.03.16 18:00 | sell | 1.00 | gbpjpy | 160.72 | 160.52 | 159.32 | 2016.03.17 10:00 | 160.52 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533672584 | 2016.03.16 18:58 | sell | 1.00 | chfjpy | 115.37 | 115.14 | 114.14 | 2016.03.17 04:59 | 114.76 | 0.00 | 0.00 | 0.00 | 542.90 |
| 533672374 | 2016.03.16 19:31 | sell | 1.00 | cadjpy | 86.13 | 85.93 | 84.88 | 2016.03.16 23:42 | 85.58 | 0.00 | 0.00 | 0.00 | 489.50 |
| 533674948 | 2016.03.17 01:01 | buy | 1.00 | audnzd | 1.1192 | 1.1212 | 1.1392 | 2016.03.17 19:57 | 1.1212 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533675893 | 2016.03.17 03:02 | sell | 1.00 | eurjpy | 126.11 | 125.91 | 124.86 | 2016.03.17 05:56 | 125.91 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533679597 | 2016.03.17 10:57 | sell | 1.00 | eurgbp | 0.7819 | 0.7799 | 0.7694 | 2016.03.18 02:59 | 0.7799 | 0.00 | 0.00 | 0.00 | 288.00 |
| 533682795 | 2016.03.17 17:47 | buy | 1.00 | euraud | 1.4785 | 1.4805 | 1.4935 | 2016.03.17 18:29 | 1.4805 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533684979 | 2016.03.17 22:27 | buy | 1.00 | eurcad | 1.4686 | 1.4706 | 1.4811 | 2016.03.18 04:01 | 1.4706 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533686102 | 2016.03.18 00:51 | buy | 1.00 | eurchf | 1.0938 | 0.0000 | 1.0963 | 2016.03.18 03:54 | 1.0941 | 0.00 | 0.00 | 0.00 | 30.90 |
| 533687553 | 2016.03.18 03:57 | sell | 1.00 | usdcad | 1.3017 | 1.2997 | 1.2922 | 2016.03.18 09:57 | 1.2997 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533687576 | 2016.03.18 04:00 | sell | 1.00 | eurchf | 1.0940 | 1.0920 | 1.0890 | 2016.03.18 13:56 | 1.0920 | 0.00 | 0.00 | 0.00 | 206.00 |
| 533687599 | 2016.03.18 04:03 | buy | 1.00 | nzdjpy | 75.68 | 75.88 | 76.43 | 2016.03.18 08:01 | 75.88 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533689692 | 2016.03.18 08:31 | buy | 1.00 | gbpusd | 1.4485 | 1.4505 | 1.4635 | 2016.03.18 10:15 | 1.4505 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533690626 | 2016.03.18 10:31 | sell | 1.00 | chfjpy | 115.19 | 0.00 | 114.45 | 2016.03.18 14:00 | 115.11 | 0.00 | 0.00 | 0.00 | 71.20 |
| 533690688 | 2016.03.18 10:39 | sell | 1.00 | audjpy | 84.85 | 0.00 | 83.11 | 2016.03.18 11:50 | 84.77 | 0.00 | 0.00 | 0.00 | 71.20 |
| 533692258 | 2016.03.18 14:00 | buy | 1.00 | audcad | 0.9874 | 0.9894 | 0.9999 | 2016.03.21 00:01 | 0.9894 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533716148 | 2016.03.20 17:03 | buy | 1.00 | usdcad | 1.3031 | 1.3051 | 1.3131 | 2016.03.21 02:59 | 1.3051 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533718466 | 2016.03.20 21:00 | buy | 1.00 | gbpchf | 1.3997 | 1.4017 | 1.4172 | 2016.03.20 21:28 | 1.4017 | 0.00 | 0.00 | 0.00 | 206.00 |
| 533718589 | 2016.03.20 22:16 | buy | 1.00 | eurcad | 1.4669 | 1.4689 | 1.4744 | 2016.03.21 02:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 387.60 |
| 533719852 | 2016.03.21 00:58 | sell | 1.00 | gbpusd | 1.4413 | 1.4393 | 1.4388 | 2016.03.21 02:56 | 1.4393 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533720320 | 2016.03.21 01:58 | sell | 1.00 | gbpchf | 1.4006 | 1.3986 | 1.3956 | 2016.03.21 13:56 | 1.3986 | 0.00 | 0.00 | 0.00 | 206.00 |
| 533722200 | 2016.03.21 05:59 | sell | 1.00 | eurjpy | 125.74 | 125.54 | 124.99 | 2016.03.22 09:59 | 125.54 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533731357 | 2016.03.22 00:33 | sell | 1.00 | usdjpy | 112.08 | 111.90 | 111.35 | 2016.03.22 03:57 | 111.67 | 0.00 | 0.00 | 0.00 | 364.90 |
| 533731084 | 2016.03.22 00:58 | sell | 1.00 | nzdjpy | 75.73 | 75.53 | 74.98 | 2016.03.22 03:58 | 75.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533733417 | 2016.03.22 05:57 | buy | 1.00 | audcad | 0.9921 | 0.9941 | 1.0121 | 2016.03.22 09:01 | 0.9941 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533733449 | 2016.03.22 06:01 | sell | 1.00 | gbpjpy | 159.66 | 159.46 | 159.16 | 2016.03.22 13:56 | 159.46 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533737909 | 2016.03.22 15:33 | buy | 1.00 | audjpy | 85.52 | 85.72 | 87.02 | 2016.03.22 20:01 | 85.72 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533740577 | 2016.03.22 21:15 | sell | 1.00 | audnzd | 1.1285 | 0.0000 | 1.1185 | 2016.03.22 21:56 | 1.1274 | 0.00 | 0.00 | 0.00 | 73.70 |
| 533743292 | 2016.03.23 03:03 | buy | 1.00 | euraud | 1.4710 | 1.4723 | 1.4878 | 2016.03.23 04:31 | 1.4749 | 0.00 | 0.00 | 0.00 | 292.50 |
| 533743986 | 2016.03.23 04:32 | sell | 1.00 | usdchf | 0.9762 | 0.9742 | 0.9712 | 2016.03.23 06:31 | 0.9742 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533744907 | 2016.03.23 06:30 | sell | 1.00 | usdjpy | 112.82 | 112.62 | 112.32 | 2016.03.23 10:17 | 112.62 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533746879 | 2016.03.23 10:43 | buy | 1.00 | eurusd | 1.1165 | 0.0000 | 1.1266 | 2016.03.23 13:16 | 1.1182 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533748159 | 2016.03.23 13:27 | sell | 1.00 | chfjpy | 115.31 | 0.00 | 114.05 | 2016.03.23 16:13 | 115.23 | 0.00 | 0.00 | 0.00 | 70.40 |
| 533748517 | 2016.03.23 14:13 | buy | 1.00 | audusd | 0.7522 | 0.0000 | 0.7671 | 2016.03.23 17:11 | 0.7529 | 0.00 | 0.00 | 0.00 | 70.00 |
| 533752854 | 2016.03.23 23:29 | sell | 1.00 | cadjpy | 85.31 | 85.11 | 84.31 | 2016.03.24 02:26 | 85.11 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533754024 | 2016.03.24 01:59 | sell | 1.00 | eurgbp | 0.7924 | 0.7904 | 0.7799 | 2016.03.24 10:00 | 0.7904 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533755680 | 2016.03.24 04:31 | sell | 1.00 | eurjpy | 125.88 | 125.68 | 124.63 | 2016.03.24 06:31 | 125.68 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533755687 | 2016.03.24 04:32 | sell | 1.00 | eurjpy | 125.88 | 125.68 | 124.13 | 2016.03.24 06:30 | 125.68 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533755882 | 2016.03.24 04:57 | sell | 1.00 | gbpjpy | 159.21 | 159.01 | 158.21 | 2016.03.24 08:59 | 159.01 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533756013 | 2016.03.24 05:14 | buy | 1.00 | audnzd | 1.1196 | 1.1216 | 1.1271 | 2016.03.24 12:17 | 1.1216 | 0.00 | 0.00 | 0.00 | 134.00 |
| 533756863 | 2016.03.24 07:03 | buy | 1.00 | eurcad | 1.4787 | 1.4807 | 1.4862 | 2016.03.24 11:02 | 1.4807 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533756841 | 2016.03.24 08:00 | buy | 1.00 | gbpusd | 1.4108 | 1.4128 | 1.4198 | 2016.03.24 18:31 | 1.4128 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533757770 | 2016.03.24 08:59 | buy | 1.00 | euraud | 1.4840 | 1.4860 | 1.4990 | 2016.03.24 09:45 | 1.4860 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533758267 | 2016.03.24 10:03 | buy | 1.00 | gbpchf | 1.3726 | 1.3746 | 1.3901 | 2016.03.24 12:00 | 1.3746 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533759554 | 2016.03.24 12:48 | sell | 1.00 | audusd | 0.7533 | 0.7513 | 0.7383 | 2016.03.24 18:46 | 0.7513 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533761411 | 2016.03.24 16:46 | buy | 1.00 | nzdusd | 0.6690 | 0.0000 | 0.6791 | 2016.03.25 05:41 | 0.6696 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533761498 | 2016.03.24 16:57 | buy | 1.00 | audjpy | 84.83 | 85.03 | 85.83 | 2016.03.25 00:56 | 85.03 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533761504 | 2016.03.24 16:58 | buy | 1.00 | usdjpy | 112.78 | 112.98 | 113.48 | 2016.03.25 02:00 | 112.98 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533762518 | 2016.03.24 19:08 | sell | 1.00 | eurusd | 1.1166 | 0.0000 | 1.1140 | 2016.03.24 20:04 | 1.1158 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533764086 | 2016.03.24 22:29 | buy | 1.00 | usdcad | 1.3243 | 0.0000 | 1.3293 | 2016.03.25 01:12 | 1.3245 | 0.00 | 0.00 | 0.00 | 15.00 |
| 533765476 | 2016.03.25 01:27 | buy | 1.00 | chfjpy | 115.49 | 0.00 | 117.20 | 2016.03.25 04:32 | 115.61 | 0.00 | 0.00 | 0.00 | 105.60 |
| 533767159 | 2016.03.25 05:03 | sell | 1.00 | nzdjpy | 75.72 | 0.00 | 74.22 | 2016.03.25 12:00 | 75.66 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533767620 | 2016.03.25 06:02 | sell | 1.00 | gbpusd | 1.4145 | 1.4125 | 1.4045 | 2016.03.25 09:02 | 1.4125 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533769493 | 2016.03.25 10:02 | buy | 1.00 | gbpjpy | 159.72 | 0.00 | 161.21 | 2016.03.25 13:09 | 159.88 | 0.00 | 0.00 | 0.00 | 140.80 |
| 533770638 | 2016.03.25 12:29 | sell | 1.00 | cadjpy | 85.19 | 0.00 | 84.19 | 2016.03.25 13:31 | 85.17 | 0.00 | 0.00 | 0.00 | 17.60 |
| 533771317 | 2016.03.25 13:56 | buy | 1.00 | gbpchf | 1.3797 | 0.0000 | 1.3846 | 2016.03.25 14:32 | 1.3802 | 0.00 | 0.00 | 0.00 | 51.00 |
| 533771582 | 2016.03.25 14:30 | buy | 1.00 | eurcad | 1.4779 | 1.4799 | 1.4854 | 2016.03.25 15:56 | 1.4799 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533798472 | 2016.03.27 23:57 | sell | 1.00 | usdcad | 1.3240 | 1.3220 | 1.3040 | 2016.03.28 06:57 | 1.3220 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533798983 | 2016.03.28 01:03 | buy | 1.00 | audcad | 0.9952 | 0.9972 | 1.0077 | 2016.03.29 08:59 | 0.9972 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533798999 | 2016.03.28 01:05 | sell | 1.00 | cadjpy | 85.75 | 0.00 | 84.50 | 2016.03.28 02:26 | 85.63 | 0.00 | 0.00 | 0.00 | 105.60 |
| 533799896 | 2016.03.28 03:00 | buy | 1.00 | cadjpy | 85.64 | 85.83 | 86.14 | 2016.03.28 09:02 | 85.83 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533800840 | 2016.03.28 05:01 | buy | 1.00 | euraud | 1.4825 | 1.4845 | 1.4975 | 2016.03.28 20:57 | 1.4845 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533801089 | 2016.03.28 05:33 | buy | 1.00 | nzdusd | 0.6707 | 0.6727 | 0.6832 | 2016.03.28 07:30 | 0.6727 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533801394 | 2016.03.28 06:12 | sell | 1.00 | eurgbp | 0.7865 | 0.0000 | 0.7689 | 2016.03.28 07:27 | 0.7863 | 0.00 | 0.00 | 0.00 | 28.40 |
| 533801885 | 2016.03.28 07:15 | sell | 1.00 | audusd | 0.7544 | 0.7524 | 0.7469 | 2016.03.29 03:01 | 0.7524 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533806472 | 2016.03.28 17:03 | buy | 1.00 | audjpy | 85.62 | 85.82 | 86.87 | 2016.03.29 01:01 | 85.82 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533810536 | 2016.03.29 01:44 | buy | 1.00 | euraud | 1.4850 | 0.0000 | 1.5024 | 2016.03.31 23:07 | 1.4857 | 0.00 | 0.00 | 0.00 | 53.20 |
| 533810683 | 2016.03.29 02:03 | sell | 1.00 | usdcad | 1.3200 | 1.3180 | 1.3150 | 2016.03.29 02:44 | 1.3180 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533811121 | 2016.03.29 02:59 | sell | 1.00 | audnzd | 1.1203 | 1.1183 | 1.1053 | 2016.03.29 06:59 | 1.1183 | 0.00 | 0.00 | 0.00 | 134.00 |
| 533812743 | 2016.03.29 06:27 | sell | 1.00 | gbpusd | 1.4291 | 1.4271 | 1.4116 | 2016.03.29 07:56 | 1.4271 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533814171 | 2016.03.29 09:30 | buy | 1.00 | eurjpy | 127.17 | 0.00 | 128.44 | 2016.03.31 23:00 | 127.72 | 0.00 | 0.00 | 0.00 | 489.50 |
| 533818866 | 2016.03.29 19:32 | buy | 1.00 | chfjpy | 116.31 | 116.51 | 117.56 | 2016.03.30 04:29 | 116.51 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533823319 | 2016.03.30 05:03 | buy | 1.00 | euraud | 1.4775 | 1.4795 | 1.4900 | 2016.03.31 01:00 | 1.4795 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533830784 | 2016.03.30 21:00 | sell | 1.00 | usdjpy | 112.40 | 112.20 | 111.65 | 2016.03.31 07:59 | 112.20 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533832660 | 2016.03.31 01:00 | buy | 1.00 | gbpjpy | 161.27 | 161.47 | 161.92 | 2016.03.31 05:56 | 161.47 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533836384 | 2016.03.31 08:58 | sell | 1.00 | audjpy | 86.30 | 0.00 | 85.05 | 2016.03.31 21:49 | 85.87 | 0.00 | 0.00 | 0.00 | 382.70 |
| 533836626 | 2016.03.31 09:29 | buy | 1.00 | eurusd | 1.1381 | 0.0000 | 1.1507 | 2016.03.31 12:23 | 1.1384 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 30 330.00 | ||||||||||
| Closed P/L: | 30 330.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533767144 | 2016.03.25 05:01 | sell | 1.00 | eurchf | 1.0907 | 0.0000 | 1.0857 | 1.0938 | 0.00 | 0.00 | 0.00 | -322.40 | |
| 533821402 | 2016.03.30 00:57 | sell | 1.00 | usdchf | 0.9638 | 0.9618 | 0.9488 | 0.9602 | 0.00 | 0.00 | 0.00 | 374.40 | |
| 533835924 | 2016.03.31 07:59 | buy | 1.00 | eurcad | 1.4729 | 1.4749 | 1.4854 | 1.4781 | 0.00 | 0.00 | 0.00 | 395.20 | |
| 533841291 | 2016.03.31 19:27 | buy | 1.00 | nzdjpy | 77.35 | 0.00 | 77.60 | 77.51 | 0.00 | 0.00 | 0.00 | 142.40 | |
| 533842018 | 2016.03.31 21:00 | sell | 1.00 | chfjpy | 116.89 | 0.00 | 115.39 | 116.83 | 0.00 | 0.00 | 0.00 | 53.40 | |
| 533842242 | 2016.03.31 21:29 | sell | 1.00 | usdcad | 1.3035 | 0.0000 | 1.2985 | 1.3016 | 0.00 | 0.00 | 0.00 | 144.40 | |
| 533843124 | 2016.03.31 23:22 | sell | 1.00 | gbpusd | 1.4358 | 0.0000 | 1.4313 | 1.4359 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 0.00 | 0.00 | 0.00 | 777.40 | ||||||||||
| Floating P/L: | 777.40 | ||||||||||||
| 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: | 30 330.00 | Floating P/L: | 777.40 | Margin: | 14 684.28 | ||||||||
| Balance: | 2 449 870.15 | Equity: | 2 450 647.55 | Free Margin: | 2 435 963.27 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 30 330.00 | Gross Loss: | 0.00 | Total Net Profit: | 30 330.00 | ||||||||
| Profit Factor: | Expected Payoff: | 188.38 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 161 | Short Positions (won %): | 83 (100.00%) | Long Positions (won %): | 78 (100.00%) | ||||||||
| Profit Trades (% of total): | 161 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 363.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 188.38 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 161 (30 330.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 30 330.00 (161) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 161 | consecutive losses: | 0 | |||||||||