HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 April 30, 05:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533767144 | 2016.03.25 05:01 | sell | 1.00 | eurchf | 1.0907 | 1.0887 | 1.0857 | 2016.04.05 21:00 | 1.0887 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533821402 | 2016.03.30 00:57 | sell | 1.00 | usdchf | 0.9638 | 0.9618 | 0.9488 | 2016.04.01 09:00 | 0.9618 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533835924 | 2016.03.31 07:59 | buy | 1.00 | eurcad | 1.4729 | 1.4749 | 1.4854 | 2016.04.01 07:02 | 1.4829 | 0.00 | 0.00 | 0.00 | 760.00 |
| 533841291 | 2016.03.31 19:27 | buy | 1.00 | nzdjpy | 77.35 | 77.55 | 77.60 | 2016.04.01 00:58 | 77.55 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533842018 | 2016.03.31 21:00 | sell | 1.00 | chfjpy | 116.89 | 116.69 | 115.39 | 2016.04.01 12:57 | 116.69 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533842242 | 2016.03.31 21:29 | sell | 1.00 | usdcad | 1.3035 | 1.3015 | 1.2985 | 2016.04.01 03:02 | 1.3015 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533843124 | 2016.03.31 23:22 | sell | 1.00 | gbpusd | 1.4358 | 1.4338 | 1.4313 | 2016.04.01 01:02 | 1.4338 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533844941 | 2016.04.01 03:15 | buy | 1.00 | eurgbp | 0.7969 | 0.7989 | 0.8144 | 2016.04.01 05:39 | 0.7989 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533845050 | 2016.04.01 03:29 | sell | 1.00 | audjpy | 86.08 | 0.00 | 84.58 | 2016.04.01 04:23 | 85.97 | 0.00 | 0.00 | 0.00 | 97.90 |
| 533846712 | 2016.04.01 07:02 | buy | 1.00 | gbpjpy | 159.00 | 159.20 | 160.50 | 2016.04.01 09:00 | 159.20 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533846907 | 2016.04.01 07:27 | buy | 1.00 | audjpy | 85.67 | 85.87 | 86.42 | 2016.04.01 09:14 | 85.87 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533847635 | 2016.04.01 09:00 | buy | 1.00 | audcad | 0.9990 | 1.0010 | 1.0041 | 2016.04.01 16:56 | 1.0010 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533847867 | 2016.04.01 09:30 | sell | 1.00 | eurjpy | 127.51 | 127.31 | 126.01 | 2016.04.01 12:12 | 127.31 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533850463 | 2016.04.01 15:03 | sell | 1.00 | audnzd | 1.1138 | 1.1118 | 1.1063 | 2016.04.01 16:59 | 1.1118 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533850690 | 2016.04.01 15:32 | buy | 1.00 | eurchf | 1.0915 | 0.0000 | 1.0986 | 2016.04.01 18:17 | 1.0920 | 0.00 | 0.00 | 0.00 | 52.00 |
| 533872912 | 2016.04.03 15:01 | buy | 1.00 | gbpjpy | 158.62 | 158.82 | 159.12 | 2016.04.03 17:01 | 158.82 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533873366 | 2016.04.03 15:59 | buy | 1.00 | euraud | 1.4846 | 1.4865 | 1.5155 | 2016.04.05 20:00 | 1.5046 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 533873842 | 2016.04.03 17:00 | sell | 1.00 | cadjpy | 85.66 | 85.46 | 84.66 | 2016.04.04 01:02 | 85.46 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533873858 | 2016.04.03 17:02 | sell | 1.00 | usdjpy | 111.68 | 111.48 | 110.93 | 2016.04.03 18:58 | 111.48 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533883434 | 2016.04.04 13:30 | sell | 1.00 | eurcad | 1.4862 | 1.4842 | 1.4787 | 2016.04.04 14:32 | 1.4842 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533884253 | 2016.04.04 15:15 | buy | 1.00 | eurcad | 1.4856 | 1.4871 | 1.5026 | 2016.04.04 19:17 | 1.4883 | 0.00 | 0.00 | 0.00 | 205.20 |
| 533884588 | 2016.04.04 15:58 | sell | 1.00 | gbpchf | 1.3700 | 1.3680 | 1.3525 | 2016.04.04 22:59 | 1.3680 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533884861 | 2016.04.04 16:33 | sell | 1.00 | usdjpy | 111.25 | 111.05 | 107.55 | 2016.04.07 09:59 | 108.14 | 0.00 | 0.00 | 0.00 | 2 861.20 |
| 533886180 | 2016.04.04 19:22 | sell | 1.00 | eurusd | 1.1396 | 0.0000 | 1.1246 | 2016.04.04 21:34 | 1.1388 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533889058 | 2016.04.05 01:31 | sell | 1.00 | audcad | 0.9938 | 0.9918 | 0.9888 | 2016.04.05 11:26 | 0.9918 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533893504 | 2016.04.05 11:01 | buy | 1.00 | usdjpy | 110.24 | 110.44 | 111.49 | 2016.04.05 17:59 | 110.44 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533894424 | 2016.04.05 12:59 | sell | 1.00 | audcad | 0.9942 | 0.9922 | 0.9767 | 2016.04.05 15:59 | 0.9922 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533897240 | 2016.04.05 19:00 | sell | 1.00 | nzdjpy | 75.22 | 75.02 | 73.97 | 2016.04.06 03:01 | 75.02 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533901468 | 2016.04.06 04:02 | buy | 1.00 | eurjpy | 125.18 | 125.38 | 126.43 | 2016.04.06 07:01 | 125.38 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533903113 | 2016.04.06 07:33 | buy | 1.00 | audnzd | 1.1101 | 1.1121 | 1.1251 | 2016.04.06 14:26 | 1.1121 | 0.00 | 0.00 | 0.00 | 136.00 |
| 533907546 | 2016.04.06 17:01 | buy | 1.00 | euraud | 1.4977 | 1.4997 | 1.5102 | 2016.04.07 00:59 | 1.4997 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533924837 | 2016.04.08 05:58 | buy | 1.00 | eurgbp | 0.8062 | 0.8082 | 0.8237 | 2016.04.08 08:32 | 0.8082 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533926397 | 2016.04.08 09:18 | buy | 1.00 | gbpjpy | 152.91 | 153.11 | 154.66 | 2016.04.08 10:12 | 153.11 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533926631 | 2016.04.08 09:48 | sell | 1.00 | gbpusd | 1.4123 | 0.0000 | 1.3998 | 2016.04.08 10:47 | 1.4116 | 0.00 | 0.00 | 0.00 | 70.00 |
| 533926725 | 2016.04.08 10:00 | sell | 1.00 | eurgbp | 0.8079 | 0.8060 | 0.7930 | 2016.04.12 06:59 | 0.7989 | 0.00 | 0.00 | 0.00 | 1 278.00 |
| 533927208 | 2016.04.08 11:02 | sell | 1.00 | eurjpy | 123.58 | 123.38 | 122.83 | 2016.04.10 17:56 | 123.38 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533927598 | 2016.04.08 11:52 | buy | 1.00 | gbpusd | 1.4116 | 0.0000 | 1.4265 | 2016.04.08 13:29 | 1.4124 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533927645 | 2016.04.08 11:58 | sell | 1.00 | audcad | 0.9853 | 0.9833 | 0.9803 | 2016.04.08 13:32 | 0.9833 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533928151 | 2016.04.08 13:03 | sell | 1.00 | audnzd | 1.1097 | 1.1077 | 1.0947 | 2016.04.13 12:58 | 1.1077 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533950594 | 2016.04.10 13:00 | buy | 1.00 | nzdjpy | 73.49 | 73.69 | 74.49 | 2016.04.10 20:57 | 73.69 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533951505 | 2016.04.10 14:57 | buy | 1.00 | cadjpy | 83.15 | 83.35 | 83.65 | 2016.04.10 18:00 | 83.35 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533951529 | 2016.04.10 15:00 | buy | 1.00 | gbpjpy | 152.62 | 152.82 | 153.12 | 2016.04.10 18:01 | 152.82 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533951551 | 2016.04.10 15:03 | buy | 1.00 | chfjpy | 113.32 | 113.52 | 115.07 | 2016.04.10 17:58 | 113.52 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533953150 | 2016.04.10 18:28 | buy | 1.00 | nzdusd | 0.6793 | 0.6813 | 0.6818 | 2016.04.10 23:27 | 0.6813 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533953384 | 2016.04.10 18:58 | sell | 1.00 | euraud | 1.5118 | 1.5098 | 1.5073 | 2016.04.11 00:01 | 1.5098 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533954554 | 2016.04.10 21:28 | buy | 1.00 | usdcad | 1.2978 | 1.2998 | 1.3028 | 2016.04.11 01:00 | 1.2998 | 0.00 | 0.00 | 0.00 | 152.00 |
| 533954788 | 2016.04.10 21:58 | buy | 1.00 | cadjpy | 83.05 | 83.25 | 84.05 | 2016.04.11 03:02 | 83.25 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533955734 | 2016.04.10 23:59 | buy | 1.00 | usdchf | 0.9528 | 0.9548 | 0.9578 | 2016.04.11 01:56 | 0.9548 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533955748 | 2016.04.11 00:01 | buy | 1.00 | nzdusd | 0.6817 | 0.0000 | 0.6969 | 2016.04.11 04:28 | 0.6834 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533956660 | 2016.04.11 01:58 | buy | 1.00 | audcad | 0.9809 | 0.9829 | 1.0010 | 2016.04.11 13:29 | 0.9829 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533958080 | 2016.04.11 05:00 | buy | 1.00 | gbpusd | 1.4221 | 1.4241 | 1.4421 | 2016.04.12 08:59 | 1.4241 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533959500 | 2016.04.11 08:02 | buy | 1.00 | usdjpy | 107.82 | 108.02 | 108.57 | 2016.04.11 10:59 | 108.02 | 0.00 | 0.00 | 0.00 | 184.00 |
| 533960303 | 2016.04.11 09:45 | buy | 1.00 | gbpjpy | 153.67 | 0.00 | 153.90 | 2016.04.11 10:31 | 153.72 | 0.00 | 0.00 | 0.00 | 46.00 |
| 533962440 | 2016.04.11 14:19 | buy | 1.00 | gbpchf | 1.3553 | 1.3573 | 1.3653 | 2016.04.11 15:36 | 1.3573 | 0.00 | 0.00 | 0.00 | 208.00 |
| 533969315 | 2016.04.12 05:00 | sell | 1.00 | audusd | 0.7660 | 0.7640 | 0.7585 | 2016.04.12 08:59 | 0.7640 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533969320 | 2016.04.12 05:01 | sell | 1.00 | usdcad | 1.2865 | 1.2845 | 1.2755 | 2016.04.14 05:02 | 1.2845 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533970724 | 2016.04.12 08:01 | sell | 1.00 | eurgbp | 0.8004 | 0.7984 | 0.7854 | 2016.04.13 05:29 | 0.7947 | 0.00 | 0.00 | 0.00 | 809.40 |
| 533971188 | 2016.04.12 09:00 | sell | 1.00 | audnzd | 1.1104 | 1.1084 | 1.0929 | 2016.04.13 09:02 | 1.1084 | 0.00 | 0.00 | 0.00 | 138.00 |
| 533971902 | 2016.04.12 10:32 | sell | 1.00 | chfjpy | 113.70 | 0.00 | 111.94 | 2016.04.12 15:29 | 113.65 | 0.00 | 0.00 | 0.00 | 46.00 |
| 533974008 | 2016.04.12 15:02 | sell | 1.00 | eurchf | 1.0888 | 0.0000 | 1.0710 | 2016.04.13 07:56 | 1.0884 | 0.00 | 0.00 | 0.00 | 41.20 |
| 533977737 | 2016.04.12 23:00 | sell | 1.00 | nzdjpy | 75.37 | 75.17 | 73.87 | 2016.04.13 00:28 | 75.17 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533981004 | 2016.04.13 05:59 | sell | 1.00 | audcad | 0.9816 | 0.9796 | 0.9691 | 2016.04.13 07:59 | 0.9796 | 0.00 | 0.00 | 0.00 | 156.00 |
| 533981464 | 2016.04.13 06:58 | buy | 1.00 | usdjpy | 109.10 | 109.30 | 109.60 | 2016.04.13 10:00 | 109.30 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533981497 | 2016.04.13 07:02 | buy | 1.00 | gbpchf | 1.3643 | 1.3655 | 1.3750 | 2016.04.14 00:59 | 1.3707 | 0.00 | 0.00 | 0.00 | 659.20 |
| 533987112 | 2016.04.13 19:02 | sell | 1.00 | eurchf | 1.0906 | 0.0000 | 1.0708 | 2016.04.14 06:47 | 1.0889 | 0.00 | 0.00 | 0.00 | 175.10 |
| 533988032 | 2016.04.13 21:00 | buy | 1.00 | nzdusd | 0.6837 | 0.6857 | 0.6937 | 2016.04.14 01:17 | 0.6857 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533989920 | 2016.04.14 01:02 | buy | 1.00 | cadjpy | 84.92 | 85.12 | 86.17 | 2016.04.14 12:58 | 85.12 | 0.00 | 0.00 | 0.00 | 182.00 |
| 533991534 | 2016.04.14 04:29 | sell | 1.00 | audusd | 0.7713 | 0.0000 | 0.7588 | 2016.04.14 05:12 | 0.7703 | 0.00 | 0.00 | 0.00 | 100.00 |
| 533992027 | 2016.04.14 05:32 | buy | 1.00 | gbpusd | 1.4116 | 1.4136 | 1.4181 | 2016.04.14 07:16 | 1.4136 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533997860 | 2016.04.14 18:00 | sell | 1.00 | euraud | 1.4633 | 1.4613 | 1.4508 | 2016.04.14 19:29 | 1.4613 | 0.00 | 0.00 | 0.00 | 154.00 |
| 533998570 | 2016.04.14 19:31 | sell | 1.00 | eurcad | 1.4476 | 1.4456 | 1.4351 | 2016.04.15 04:28 | 1.4435 | 0.00 | 0.00 | 0.00 | 315.70 |
| 533998804 | 2016.04.14 20:01 | sell | 1.00 | gbpjpy | 155.23 | 155.03 | 153.73 | 2016.04.15 02:57 | 155.03 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534002173 | 2016.04.15 03:13 | sell | 1.00 | nzdjpy | 75.44 | 75.24 | 74.44 | 2016.04.15 05:27 | 75.24 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534003008 | 2016.04.15 05:00 | sell | 1.00 | gbpusd | 1.4189 | 1.4169 | 1.4139 | 2016.04.15 06:31 | 1.4169 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534003945 | 2016.04.15 07:00 | sell | 1.00 | usdjpy | 108.94 | 108.74 | 107.69 | 2016.04.15 07:59 | 108.74 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534004194 | 2016.04.15 07:32 | buy | 1.00 | audjpy | 83.69 | 83.89 | 84.94 | 2016.04.15 09:32 | 83.89 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534005216 | 2016.04.15 09:43 | sell | 1.00 | eurjpy | 122.88 | 122.68 | 121.63 | 2016.04.15 11:31 | 122.68 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534005372 | 2016.04.15 10:03 | sell | 1.00 | nzdjpy | 75.22 | 0.00 | 74.43 | 2016.04.15 13:56 | 75.21 | 0.00 | 0.00 | 0.00 | 9.10 |
| 534007672 | 2016.04.15 14:58 | buy | 1.00 | audnzd | 1.1152 | 1.1172 | 1.1326 | 2016.04.18 00:00 | 1.1172 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534007688 | 2016.04.15 15:00 | sell | 1.00 | audcad | 0.9916 | 0.0000 | 0.9892 | 2016.04.15 15:57 | 0.9915 | 0.00 | 0.00 | 0.00 | 7.80 |
| 534008039 | 2016.04.15 15:45 | buy | 1.00 | audnzd | 1.1156 | 0.0000 | 1.1332 | 2016.04.15 17:39 | 1.1161 | 0.00 | 0.00 | 0.00 | 34.50 |
| 534030598 | 2016.04.17 15:57 | buy | 1.00 | euraud | 1.4735 | 1.4755 | 1.4885 | 2016.04.17 17:59 | 1.4755 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534030601 | 2016.04.17 15:57 | sell | 1.00 | gbpjpy | 153.60 | 153.40 | 151.85 | 2016.04.18 01:02 | 153.40 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534030620 | 2016.04.17 16:00 | sell | 1.00 | nzdusd | 0.6903 | 0.6883 | 0.6753 | 2016.04.17 18:02 | 0.6883 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534031082 | 2016.04.17 16:59 | buy | 1.00 | audusd | 0.7644 | 0.7664 | 0.7744 | 2016.04.17 20:01 | 0.7664 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534031089 | 2016.04.17 17:00 | buy | 1.00 | audusd | 0.7644 | 0.7664 | 0.7744 | 2016.04.17 19:56 | 0.7664 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534031558 | 2016.04.17 18:00 | buy | 1.00 | nzdjpy | 74.36 | 74.56 | 76.36 | 2016.04.18 00:01 | 74.56 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534032742 | 2016.04.17 20:32 | buy | 1.00 | eurjpy | 121.78 | 122.03 | 123.83 | 2016.04.18 04:31 | 122.42 | 0.00 | 0.00 | 0.00 | 588.80 |
| 534032960 | 2016.04.17 21:00 | buy | 1.00 | gbpchf | 1.3703 | 0.0000 | 1.3874 | 2016.04.17 23:32 | 1.3709 | 0.00 | 0.00 | 0.00 | 61.80 |
| 534032961 | 2016.04.17 21:00 | sell | 1.00 | eurcad | 1.4635 | 1.4615 | 1.4510 | 2016.04.17 22:59 | 1.4615 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534032962 | 2016.04.17 21:00 | buy | 1.00 | euraud | 1.4699 | 1.4719 | 1.4849 | 2016.04.18 01:02 | 1.4719 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534035075 | 2016.04.18 01:31 | sell | 1.00 | euraud | 1.4708 | 1.4688 | 1.4658 | 2016.04.18 02:01 | 1.4688 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534035238 | 2016.04.18 01:52 | buy | 1.00 | usdcad | 1.2900 | 1.2920 | 1.3075 | 2016.04.18 05:12 | 1.2920 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534035534 | 2016.04.18 02:30 | buy | 1.00 | audcad | 0.9919 | 0.0000 | 1.0023 | 2016.04.18 08:45 | 0.9933 | 0.00 | 0.00 | 0.00 | 109.20 |
| 534035901 | 2016.04.18 03:17 | buy | 1.00 | eurgbp | 0.7958 | 0.0000 | 0.8110 | 2016.04.18 04:47 | 0.7969 | 0.00 | 0.00 | 0.00 | 155.10 |
| 534036244 | 2016.04.18 04:01 | buy | 1.00 | eurusd | 1.1304 | 1.1324 | 1.1454 | 2016.04.18 08:56 | 1.1324 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534037156 | 2016.04.18 05:58 | buy | 1.00 | usdjpy | 108.64 | 108.84 | 110.14 | 2016.04.18 08:56 | 108.84 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534042304 | 2016.04.18 16:58 | buy | 1.00 | audjpy | 84.74 | 84.94 | 85.74 | 2016.04.19 20:59 | 84.94 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534044886 | 2016.04.18 22:29 | buy | 1.00 | chfjpy | 113.13 | 113.33 | 114.63 | 2016.04.19 09:26 | 113.56 | 0.00 | 0.00 | 0.00 | 391.30 |
| 534046072 | 2016.04.19 01:01 | sell | 1.00 | audnzd | 1.1130 | 1.1110 | 1.0930 | 2016.04.20 04:56 | 1.1110 | 0.00 | 0.00 | 0.00 | 140.00 |
| 534054527 | 2016.04.19 19:05 | buy | 1.00 | chfjpy | 113.32 | 0.00 | 113.82 | 2016.04.19 20:37 | 113.39 | 0.00 | 0.00 | 0.00 | 63.70 |
| 534055409 | 2016.04.19 20:58 | buy | 1.00 | cadjpy | 85.62 | 85.83 | 87.62 | 2016.04.20 01:59 | 85.83 | 0.00 | 0.00 | 0.00 | 191.10 |
| 534056383 | 2016.04.19 23:03 | buy | 1.00 | nzdusd | 0.6995 | 0.7015 | 0.7070 | 2016.04.20 05:59 | 0.7015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534056836 | 2016.04.20 00:01 | buy | 1.00 | usdchf | 0.9620 | 0.9634 | 0.9764 | 2016.04.21 04:59 | 0.9693 | 0.00 | 0.00 | 0.00 | 751.90 |
| 534057046 | 2016.04.20 00:28 | buy | 1.00 | cadjpy | 85.59 | 85.79 | 86.84 | 2016.04.20 01:34 | 85.79 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534057319 | 2016.04.20 01:03 | buy | 1.00 | audjpy | 84.88 | 85.08 | 85.98 | 2016.04.21 08:59 | 85.08 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534057764 | 2016.04.20 02:00 | sell | 1.00 | gbpchf | 1.3826 | 1.3806 | 1.3801 | 2016.04.20 06:29 | 1.3806 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534059160 | 2016.04.20 04:59 | sell | 1.00 | eurusd | 1.1377 | 1.1357 | 1.1202 | 2016.04.21 08:58 | 1.1357 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534059177 | 2016.04.20 05:01 | buy | 1.00 | usdcad | 1.2665 | 1.2685 | 1.2790 | 2016.04.20 06:13 | 1.2685 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534060088 | 2016.04.20 06:58 | sell | 1.00 | gbpusd | 1.4392 | 1.4372 | 1.4342 | 2016.04.20 09:47 | 1.4372 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534060104 | 2016.04.20 07:00 | buy | 1.00 | gbpchf | 1.3813 | 1.3833 | 1.3963 | 2016.04.20 10:59 | 1.3833 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534061026 | 2016.04.20 08:58 | sell | 1.00 | audcad | 0.9909 | 0.9889 | 0.9784 | 2016.04.20 15:56 | 0.9889 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534062655 | 2016.04.20 12:27 | buy | 1.00 | nzdjpy | 76.55 | 0.00 | 77.31 | 2016.04.20 14:49 | 76.61 | 0.00 | 0.00 | 0.00 | 54.60 |
| 534063832 | 2016.04.20 14:58 | buy | 1.00 | gbpjpy | 157.28 | 157.48 | 158.28 | 2016.04.20 22:01 | 157.48 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534065487 | 2016.04.20 18:30 | sell | 1.00 | audnzd | 1.1183 | 0.0000 | 1.1056 | 2016.04.20 22:32 | 1.1166 | 0.00 | 0.00 | 0.00 | 117.30 |
| 534065494 | 2016.04.20 18:31 | buy | 1.00 | usdjpy | 109.63 | 0.00 | 109.86 | 2016.04.20 21:59 | 109.70 | 0.00 | 0.00 | 0.00 | 63.70 |
| 534065954 | 2016.04.20 19:30 | buy | 1.00 | gbpjpy | 157.27 | 157.38 | 157.68 | 2016.04.20 21:14 | 157.45 | 0.00 | 0.00 | 0.00 | 163.80 |
| 534067358 | 2016.04.20 22:30 | sell | 1.00 | eurgbp | 0.7879 | 0.7859 | 0.7779 | 2016.04.21 06:27 | 0.7859 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534067693 | 2016.04.20 23:13 | sell | 1.00 | chfjpy | 113.02 | 0.00 | 111.78 | 2016.04.21 04:27 | 112.97 | 0.00 | 0.00 | 0.00 | 45.50 |
| 534069949 | 2016.04.21 04:02 | buy | 1.00 | eurcad | 1.4271 | 1.4291 | 1.4321 | 2016.04.21 07:58 | 1.4291 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534072249 | 2016.04.21 08:57 | buy | 1.00 | audnzd | 1.1213 | 1.1233 | 1.1313 | 2016.04.22 11:57 | 1.1233 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534072250 | 2016.04.21 08:57 | buy | 1.00 | gbpchf | 1.3900 | 1.3920 | 1.4050 | 2016.04.21 13:59 | 1.3920 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534073099 | 2016.04.21 10:46 | sell | 1.00 | audnzd | 1.1218 | 1.1198 | 1.1193 | 2016.04.21 20:11 | 1.1198 | 0.00 | 0.00 | 0.00 | 138.00 |
| 534075337 | 2016.04.21 15:33 | buy | 1.00 | nzdjpy | 75.60 | 75.80 | 76.85 | 2016.04.21 19:28 | 75.80 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534078833 | 2016.04.21 23:01 | buy | 1.00 | gbpusd | 1.4357 | 1.4377 | 1.4457 | 2016.04.22 05:57 | 1.4377 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534080345 | 2016.04.22 02:15 | buy | 1.00 | eurjpy | 124.37 | 124.57 | 125.12 | 2016.04.22 03:26 | 124.57 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534081632 | 2016.04.22 05:00 | sell | 1.00 | eurgbp | 0.7830 | 0.7810 | 0.7655 | 2016.04.25 05:02 | 0.7810 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534082342 | 2016.04.22 06:31 | buy | 1.00 | eurcad | 1.4352 | 1.4372 | 1.4502 | 2016.04.22 09:32 | 1.4372 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534084910 | 2016.04.22 12:00 | sell | 1.00 | usdcad | 1.2683 | 1.2663 | 1.2638 | 2016.04.22 13:42 | 1.2663 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534086102 | 2016.04.22 14:33 | sell | 1.00 | audcad | 0.9794 | 0.9774 | 0.9694 | 2016.04.22 15:13 | 0.9774 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534108324 | 2016.04.24 14:02 | buy | 1.00 | nzdusd | 0.6836 | 0.6856 | 0.6936 | 2016.04.25 06:59 | 0.6856 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534108796 | 2016.04.24 15:02 | sell | 1.00 | gbpjpy | 161.56 | 161.36 | 159.91 | 2016.04.26 01:59 | 161.36 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534110626 | 2016.04.24 18:57 | sell | 1.00 | usdcad | 1.2693 | 1.2673 | 1.2568 | 2016.04.25 01:00 | 1.2673 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534111594 | 2016.04.24 21:01 | buy | 1.00 | audnzd | 1.1233 | 1.1253 | 1.1333 | 2016.04.25 20:02 | 1.1253 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534111600 | 2016.04.24 21:02 | sell | 1.00 | usdjpy | 111.29 | 111.09 | 111.04 | 2016.04.25 08:59 | 111.09 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534112069 | 2016.04.24 22:02 | sell | 1.00 | euraud | 1.4598 | 1.4578 | 1.4548 | 2016.04.25 00:59 | 1.4578 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534112504 | 2016.04.24 22:58 | buy | 1.00 | audjpy | 85.68 | 0.00 | 87.70 | 2016.04.25 07:58 | 85.71 | 0.00 | 0.00 | 0.00 | 27.00 |
| 534113005 | 2016.04.25 00:02 | sell | 1.00 | audusd | 0.7714 | 0.7698 | 0.7538 | 2016.04.27 23:58 | 0.7646 | 0.00 | 0.00 | 0.00 | 680.00 |
| 534113440 | 2016.04.25 00:58 | buy | 1.00 | eurusd | 1.1253 | 1.1273 | 1.1428 | 2016.04.26 08:57 | 1.1273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534114922 | 2016.04.25 04:08 | buy | 1.00 | gbpusd | 1.4463 | 1.4477 | 1.4527 | 2016.04.25 05:30 | 1.4486 | 0.00 | 0.00 | 0.00 | 230.00 |
| 534121404 | 2016.04.25 17:59 | buy | 1.00 | cadjpy | 87.64 | 87.84 | 87.89 | 2016.04.26 06:59 | 87.84 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534122793 | 2016.04.25 20:57 | buy | 1.00 | audjpy | 85.49 | 85.69 | 86.39 | 2016.04.26 20:56 | 85.69 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534123284 | 2016.04.25 22:00 | sell | 1.00 | audnzd | 1.1246 | 1.1226 | 1.1146 | 2016.04.26 10:58 | 1.1226 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534124673 | 2016.04.26 00:58 | buy | 1.00 | chfjpy | 113.72 | 113.92 | 115.02 | 2016.04.27 21:00 | 113.92 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534125320 | 2016.04.26 02:21 | sell | 1.00 | euraud | 1.4587 | 1.4567 | 1.4512 | 2016.04.26 02:39 | 1.4567 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534128666 | 2016.04.26 09:30 | buy | 1.00 | eurgbp | 0.7741 | 0.7761 | 0.7841 | 2016.04.27 02:02 | 0.7761 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534129641 | 2016.04.26 11:35 | buy | 1.00 | usdjpy | 111.30 | 0.00 | 113.06 | 2016.04.26 12:59 | 111.43 | 0.00 | 0.00 | 0.00 | 115.70 |
| 534134188 | 2016.04.26 21:18 | buy | 1.00 | eurjpy | 125.48 | 125.69 | 126.14 | 2016.04.27 01:45 | 125.78 | 0.00 | 0.00 | 0.00 | 267.00 |
| 534135920 | 2016.04.27 01:00 | sell | 1.00 | usdcad | 1.2605 | 1.2585 | 1.2580 | 2016.04.27 08:58 | 1.2585 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534136895 | 2016.04.27 03:05 | buy | 1.00 | gbpusd | 1.4599 | 0.0000 | 1.4674 | 2016.04.27 03:47 | 1.4604 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534137301 | 2016.04.27 03:57 | buy | 1.00 | eurgbp | 0.7741 | 0.7761 | 0.7891 | 2016.04.27 07:01 | 0.7761 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534137308 | 2016.04.27 03:58 | sell | 1.00 | gbpjpy | 162.47 | 162.27 | 161.57 | 2016.04.27 11:29 | 162.27 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534137340 | 2016.04.27 04:02 | buy | 1.00 | eurjpy | 125.80 | 126.00 | 126.05 | 2016.04.27 10:57 | 126.00 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534139290 | 2016.04.27 08:12 | buy | 1.00 | cadjpy | 88.00 | 88.16 | 89.46 | 2016.04.27 19:11 | 88.66 | 0.00 | 0.00 | 0.00 | 587.40 |
| 534139453 | 2016.04.27 08:33 | buy | 1.00 | nzdjpy | 76.12 | 76.32 | 76.87 | 2016.04.27 11:14 | 76.32 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534140600 | 2016.04.27 11:00 | sell | 1.00 | eurusd | 1.1333 | 1.1313 | 1.1183 | 2016.04.27 20:59 | 1.1313 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534140850 | 2016.04.27 11:32 | sell | 1.00 | eurchf | 1.0999 | 0.0000 | 1.0823 | 2016.04.27 19:01 | 1.0994 | 0.00 | 0.00 | 0.00 | 51.00 |
| 534141068 | 2016.04.27 12:00 | sell | 1.00 | eurgbp | 0.7788 | 0.0000 | 0.7665 | 2016.04.27 12:57 | 0.7784 | 0.00 | 0.00 | 0.00 | 58.00 |
| 534141201 | 2016.04.27 12:17 | buy | 1.00 | audjpy | 84.41 | 84.61 | 85.66 | 2016.04.27 14:00 | 84.61 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534141559 | 2016.04.27 13:03 | buy | 1.00 | eurcad | 1.4247 | 1.4263 | 1.4318 | 2016.04.27 20:29 | 1.4264 | 0.00 | 0.00 | 0.00 | 134.30 |
| 534144835 | 2016.04.27 20:03 | sell | 1.00 | eurjpy | 123.28 | 126.03 | 121.68 | 2016.04.29 04:56 | 122.13 | 0.00 | 0.00 | 0.00 | 1 069.50 |
| 534147620 | 2016.04.28 02:00 | buy | 1.00 | usdcad | 1.2545 | 1.2565 | 1.2695 | 2016.04.28 05:59 | 1.2565 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534148080 | 2016.04.28 02:59 | sell | 1.00 | eurgbp | 0.7792 | 0.7772 | 0.7692 | 2016.04.28 09:14 | 0.7768 | 0.00 | 0.00 | 0.00 | 348.00 |
| 534148081 | 2016.04.28 02:59 | sell | 1.00 | eurusd | 1.1356 | 1.1336 | 1.1231 | 2016.04.28 07:56 | 1.1336 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534149047 | 2016.04.28 05:03 | buy | 1.00 | gbpusd | 1.4557 | 1.4577 | 1.4682 | 2016.04.29 05:00 | 1.4577 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534149048 | 2016.04.28 05:03 | buy | 1.00 | audjpy | 82.31 | 82.50 | 83.30 | 2016.04.28 11:14 | 82.61 | 0.00 | 0.00 | 0.00 | 276.00 |
| 534150545 | 2016.04.28 08:15 | sell | 1.00 | usdchf | 0.9691 | 0.9674 | 0.9589 | 2016.04.29 04:45 | 0.9638 | 0.00 | 0.00 | 0.00 | 545.90 |
| 534153696 | 2016.04.28 14:59 | sell | 1.00 | gbpchf | 1.4129 | 1.4109 | 1.4054 | 2016.04.29 00:00 | 1.4109 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534154936 | 2016.04.28 17:38 | sell | 1.00 | audcad | 0.9584 | 0.9564 | 0.9409 | 2016.04.28 19:06 | 0.9564 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534155794 | 2016.04.28 19:28 | buy | 1.00 | audcad | 0.9566 | 0.9586 | 0.9641 | 2016.04.29 07:00 | 0.9586 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534159765 | 2016.04.29 03:57 | buy | 1.00 | eurcad | 1.4256 | 0.0000 | 1.4330 | 2016.04.29 05:38 | 1.4265 | 0.00 | 0.00 | 0.00 | 71.10 |
| 534160708 | 2016.04.29 05:58 | sell | 1.00 | gbpchf | 1.4106 | 1.4086 | 1.3931 | 2016.04.29 11:27 | 1.4086 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534161098 | 2016.04.29 06:48 | sell | 1.00 | chfjpy | 111.64 | 111.54 | 110.24 | 2016.04.29 11:29 | 111.25 | 0.00 | 0.00 | 0.00 | 362.70 |
| 534161481 | 2016.04.29 07:37 | sell | 1.00 | audjpy | 81.82 | 81.62 | 80.32 | 2016.04.29 07:59 | 81.62 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534161972 | 2016.04.29 08:40 | sell | 1.00 | nzdusd | 0.6989 | 0.0000 | 0.6813 | 2016.04.29 09:53 | 0.6980 | 0.00 | 0.00 | 0.00 | 90.00 |
| 534162612 | 2016.04.29 10:02 | sell | 1.00 | cadjpy | 85.07 | 84.87 | 84.07 | 2016.04.29 11:32 | 84.87 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534163766 | 2016.04.29 12:30 | sell | 1.00 | eurjpy | 122.03 | 121.83 | 121.53 | 2016.04.29 13:32 | 121.83 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534166480 | 2016.04.29 18:18 | sell | 1.00 | audcad | 0.9544 | 0.0000 | 0.9369 | 2016.04.29 20:32 | 0.9537 | 0.00 | 0.00 | 0.00 | 55.30 |
| 0.00 | 0.00 | 0.00 | 39 825.00 | ||||||||||
| Closed P/L: | 39 825.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534145257 | 2016.04.27 20:57 | sell | 1.00 | euraud | 1.4913 | 0.0000 | 1.4838 | 1.5045 | 0.00 | 0.00 | 0.00 | -1 003.20 | |
| 534145631 | 2016.04.27 21:45 | sell | 1.00 | audjpy | 83.17 | 82.97 | 0.00 | 80.83 | 0.00 | 0.00 | 0.00 | 2 199.60 | |
| 534148331 | 2016.04.28 03:31 | sell | 1.00 | gbpusd | 1.4570 | 0.0000 | 1.4495 | 1.4608 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 534166325 | 2016.04.29 17:58 | sell | 1.00 | eurcad | 1.4398 | 1.4378 | 1.4248 | 1.4366 | 0.00 | 0.00 | 0.00 | 252.80 | |
| 0.00 | 0.00 | 0.00 | 1 069.20 | ||||||||||
| Floating P/L: | 1 069.20 | ||||||||||||
| 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: | 39 825.00 | Floating P/L: | 1 069.20 | Margin: | 8 992.02 | ||||||||
| Balance: | 2 489 695.15 | Equity: | 2 490 764.35 | Free Margin: | 2 481 772.33 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 39 825.00 | Gross Loss: | 0.00 | Total Net Profit: | 39 825.00 | ||||||||
| Profit Factor: | Expected Payoff: | 223.73 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 178 | Short Positions (won %): | 83 (100.00%) | Long Positions (won %): | 95 (100.00%) | ||||||||
| Profit Trades (% of total): | 178 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 861.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 223.73 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 178 (39 825.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 39 825.00 (178) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 178 | consecutive losses: | 0 | |||||||||