HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 June 30, 23:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534507489 | 2016.05.30 02:57 | buy | 1.00 | eurchf | 1.1045 | 0.0000 | 1.1219 | 2016.06.01 00:01 | 1.1056 | 0.00 | 0.00 | 0.00 | 110.00 |
| 534521100 | 2016.05.31 08:02 | sell | 1.00 | chfjpy | 111.58 | 111.38 | 110.58 | 2016.06.01 01:39 | 111.38 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534522496 | 2016.05.31 11:01 | buy | 1.00 | eurgbp | 0.7682 | 0.7702 | 0.7757 | 2016.06.01 02:59 | 0.7702 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534526918 | 2016.05.31 20:28 | sell | 1.00 | eurcad | 1.4578 | 1.4558 | 1.4403 | 2016.06.01 15:56 | 1.4558 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534527737 | 2016.05.31 22:13 | buy | 1.00 | eurusd | 1.1118 | 1.1138 | 1.1268 | 2016.06.01 00:49 | 1.1138 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534529048 | 2016.06.01 01:01 | sell | 1.00 | usdchf | 0.9921 | 0.9901 | 0.9746 | 2016.06.03 08:56 | 0.9901 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534529368 | 2016.06.01 01:42 | sell | 1.00 | chfjpy | 110.87 | 110.67 | 110.37 | 2016.06.01 02:07 | 110.67 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534529532 | 2016.06.01 02:03 | sell | 1.00 | usdcad | 1.3095 | 1.3074 | 1.2994 | 2016.06.01 05:43 | 1.3053 | 0.00 | 0.00 | 0.00 | 319.20 |
| 534530124 | 2016.06.01 03:19 | sell | 1.00 | nzdusd | 0.6812 | 0.0000 | 0.6637 | 2016.06.01 04:37 | 0.6810 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534531388 | 2016.06.01 06:01 | buy | 1.00 | usdcad | 1.3071 | 1.3091 | 1.3121 | 2016.06.01 08:56 | 1.3091 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534531520 | 2016.06.01 06:18 | sell | 1.00 | gbpchf | 1.4408 | 1.4388 | 1.4308 | 2016.06.01 07:16 | 1.4388 | 0.00 | 0.00 | 0.00 | 202.00 |
| 534531856 | 2016.06.01 07:01 | buy | 1.00 | cadjpy | 83.38 | 83.54 | 84.04 | 2016.06.01 14:27 | 83.71 | 0.00 | 0.00 | 0.00 | 300.30 |
| 534533275 | 2016.06.01 10:03 | sell | 1.00 | audjpy | 79.44 | 79.24 | 78.94 | 2016.06.01 18:59 | 79.24 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534536996 | 2016.06.01 18:00 | buy | 1.00 | nzdusd | 0.6815 | 0.6835 | 0.6990 | 2016.06.03 02:59 | 0.6835 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534538065 | 2016.06.01 20:17 | sell | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1034 | 2016.06.02 03:12 | 1.1204 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534539320 | 2016.06.01 22:58 | buy | 1.00 | gbpusd | 1.4434 | 1.4454 | 1.4634 | 2016.06.02 02:57 | 1.4454 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534541465 | 2016.06.02 03:33 | buy | 1.00 | audnzd | 1.0594 | 1.0614 | 1.0694 | 2016.06.02 05:58 | 1.0614 | 0.00 | 0.00 | 0.00 | 134.00 |
| 534542122 | 2016.06.02 04:57 | sell | 1.00 | euraud | 1.5515 | 1.5495 | 1.5375 | 2016.06.05 20:59 | 1.5495 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534542854 | 2016.06.02 06:31 | sell | 1.00 | usdjpy | 108.76 | 0.00 | 107.26 | 2016.06.02 09:59 | 108.72 | 0.00 | 0.00 | 0.00 | 36.40 |
| 534547753 | 2016.06.02 16:59 | buy | 1.00 | eurjpy | 121.39 | 121.59 | 122.64 | 2016.06.03 12:59 | 121.59 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534553393 | 2016.06.03 05:02 | sell | 1.00 | nzdjpy | 74.50 | 74.31 | 73.86 | 2016.06.06 01:01 | 74.31 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534553602 | 2016.06.03 05:29 | sell | 1.00 | cadjpy | 83.14 | 82.94 | 82.14 | 2016.06.03 06:30 | 82.94 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534555709 | 2016.06.03 09:59 | sell | 1.00 | gbpjpy | 154.95 | 154.75 | 153.25 | 2016.06.06 02:00 | 154.75 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534580036 | 2016.06.05 13:58 | buy | 1.00 | chfjpy | 109.02 | 109.22 | 109.52 | 2016.06.05 16:58 | 109.22 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534581940 | 2016.06.05 18:02 | buy | 1.00 | usdjpy | 106.61 | 106.79 | 107.34 | 2016.06.06 03:57 | 107.15 | 0.00 | 0.00 | 0.00 | 502.20 |
| 534583812 | 2016.06.05 22:02 | sell | 1.00 | audnzd | 1.0598 | 1.0578 | 1.0423 | 2016.06.06 03:00 | 1.0578 | 0.00 | 0.00 | 0.00 | 138.00 |
| 534587540 | 2016.06.06 06:00 | buy | 1.00 | audcad | 0.9504 | 0.9524 | 0.9679 | 2016.06.06 09:58 | 0.9524 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534588609 | 2016.06.06 08:17 | sell | 1.00 | nzdusd | 0.6943 | 0.6923 | 0.6843 | 2016.06.06 09:56 | 0.6923 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534589623 | 2016.06.06 10:27 | buy | 1.00 | audjpy | 78.94 | 79.14 | 80.94 | 2016.06.06 11:58 | 79.14 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534589654 | 2016.06.06 10:31 | sell | 1.00 | eurcad | 1.4692 | 1.4672 | 1.4617 | 2016.06.06 13:58 | 1.4672 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534590527 | 2016.06.06 12:23 | sell | 1.00 | eurgbp | 0.7865 | 0.0000 | 0.7816 | 2016.06.06 15:15 | 0.7859 | 0.00 | 0.00 | 0.00 | 86.40 |
| 534592711 | 2016.06.06 17:03 | buy | 1.00 | audjpy | 79.21 | 79.41 | 80.46 | 2016.06.07 01:01 | 79.41 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534592899 | 2016.06.06 17:27 | buy | 1.00 | usdjpy | 107.24 | 107.46 | 108.76 | 2016.06.06 22:56 | 107.69 | 0.00 | 0.00 | 0.00 | 414.00 |
| 534595473 | 2016.06.06 22:57 | buy | 1.00 | eurchf | 1.1019 | 0.0000 | 1.1144 | 2016.06.07 06:26 | 1.1028 | 0.00 | 0.00 | 0.00 | 92.70 |
| 534596425 | 2016.06.07 00:59 | buy | 1.00 | gbpusd | 1.4521 | 1.4541 | 1.4646 | 2016.06.07 09:02 | 1.4541 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534596441 | 2016.06.07 01:01 | buy | 1.00 | nzdjpy | 74.75 | 0.00 | 75.71 | 2016.06.07 20:59 | 74.83 | 0.00 | 0.00 | 0.00 | 74.40 |
| 534598078 | 2016.06.07 04:31 | sell | 1.00 | usdcad | 1.2774 | 1.2754 | 1.2574 | 2016.06.07 17:28 | 1.2754 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534599263 | 2016.06.07 07:03 | buy | 1.00 | audusd | 0.7448 | 0.7468 | 0.7573 | 2016.06.08 05:26 | 0.7468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534602032 | 2016.06.07 12:58 | buy | 1.00 | gbpchf | 1.4074 | 1.4094 | 1.4224 | 2016.06.07 14:31 | 1.4094 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534606627 | 2016.06.07 22:47 | buy | 1.00 | gbpjpy | 155.80 | 0.00 | 157.23 | 2016.06.07 23:58 | 155.87 | 0.00 | 0.00 | 0.00 | 65.10 |
| 534610731 | 2016.06.08 07:33 | sell | 1.00 | chfjpy | 111.27 | 0.00 | 110.00 | 2016.06.08 09:26 | 111.23 | 0.00 | 0.00 | 0.00 | 37.20 |
| 534611073 | 2016.06.08 08:17 | buy | 1.00 | eurjpy | 121.56 | 121.76 | 122.06 | 2016.06.08 10:29 | 121.76 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534611401 | 2016.06.08 08:59 | sell | 1.00 | euraud | 1.5245 | 1.5225 | 1.5170 | 2016.06.08 17:59 | 1.5225 | 0.00 | 0.00 | 0.00 | 148.00 |
| 534611877 | 2016.06.08 10:00 | buy | 1.00 | cadjpy | 84.03 | 84.22 | 85.53 | 2016.06.08 15:01 | 84.22 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534613413 | 2016.06.08 13:17 | sell | 1.00 | chfjpy | 111.60 | 111.40 | 109.85 | 2016.06.08 14:39 | 111.40 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534614208 | 2016.06.08 14:59 | buy | 1.00 | eurcad | 1.4453 | 1.4473 | 1.4553 | 2016.06.08 18:58 | 1.4473 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534615246 | 2016.06.08 17:12 | sell | 1.00 | audcad | 0.9501 | 0.9481 | 0.9401 | 2016.06.08 21:31 | 0.9481 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534617485 | 2016.06.08 21:59 | buy | 1.00 | gbpjpy | 154.60 | 154.80 | 155.85 | 2016.06.08 23:00 | 154.80 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534617516 | 2016.06.08 22:03 | sell | 1.00 | nzdjpy | 76.08 | 75.89 | 74.08 | 2016.06.09 01:59 | 75.89 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534618414 | 2016.06.08 23:58 | sell | 1.00 | audjpy | 79.75 | 79.53 | 77.98 | 2016.06.09 03:58 | 79.19 | 0.00 | 0.00 | 0.00 | 520.80 |
| 534618438 | 2016.06.09 00:01 | sell | 1.00 | eurcad | 1.4464 | 1.4444 | 1.4314 | 2016.06.09 12:31 | 1.4444 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534620776 | 2016.06.09 05:01 | sell | 1.00 | eurjpy | 120.78 | 120.58 | 119.78 | 2016.06.09 12:59 | 120.58 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534621376 | 2016.06.09 06:18 | sell | 1.00 | gbpusd | 1.4488 | 1.4468 | 1.4388 | 2016.06.09 07:14 | 1.4468 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534622540 | 2016.06.09 08:47 | buy | 1.00 | audnzd | 1.0447 | 0.0000 | 1.0471 | 2016.06.09 10:14 | 1.0458 | 0.00 | 0.00 | 0.00 | 78.10 |
| 534624629 | 2016.06.09 13:15 | buy | 1.00 | eurchf | 1.0892 | 1.0911 | 1.1041 | 2016.06.09 15:34 | 1.0916 | 0.00 | 0.00 | 0.00 | 247.20 |
| 534629677 | 2016.06.10 00:02 | sell | 1.00 | usdchf | 0.9641 | 0.9621 | 0.9491 | 2016.06.10 11:00 | 0.9621 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534630145 | 2016.06.10 01:02 | sell | 1.00 | eurgbp | 0.7835 | 0.0000 | 0.7764 | 2016.06.10 04:02 | 0.7834 | 0.00 | 0.00 | 0.00 | 14.40 |
| 534632718 | 2016.06.10 06:32 | buy | 1.00 | usdcad | 1.2685 | 1.2710 | 1.2840 | 2016.06.10 12:58 | 1.2753 | 0.00 | 0.00 | 0.00 | 530.40 |
| 534659129 | 2016.06.12 14:58 | buy | 1.00 | nzdusd | 0.7044 | 0.7064 | 0.7169 | 2016.06.13 02:59 | 0.7064 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534659590 | 2016.06.12 15:57 | sell | 1.00 | audjpy | 78.70 | 78.50 | 77.95 | 2016.06.12 17:57 | 78.50 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534660088 | 2016.06.12 17:01 | buy | 1.00 | eurusd | 1.1238 | 1.1258 | 1.1338 | 2016.06.13 01:01 | 1.1258 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534660549 | 2016.06.12 18:00 | sell | 1.00 | euraud | 1.5267 | 1.5247 | 1.5117 | 2016.06.13 02:58 | 1.5247 | 0.00 | 0.00 | 0.00 | 148.00 |
| 534662906 | 2016.06.12 23:02 | buy | 1.00 | audnzd | 1.0456 | 1.0476 | 1.0631 | 2016.06.13 07:59 | 1.0476 | 0.00 | 0.00 | 0.00 | 140.00 |
| 534663364 | 2016.06.13 00:01 | buy | 1.00 | usdchf | 0.9635 | 0.9655 | 0.9685 | 2016.06.13 08:01 | 0.9655 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534667560 | 2016.06.13 08:59 | buy | 1.00 | chfjpy | 109.75 | 109.95 | 111.50 | 2016.06.14 00:59 | 109.95 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534670579 | 2016.06.13 15:26 | sell | 1.00 | eurcad | 1.4419 | 0.0000 | 1.4373 | 2016.06.13 16:57 | 1.4410 | 0.00 | 0.00 | 0.00 | 69.30 |
| 534671554 | 2016.06.13 17:31 | sell | 1.00 | usdjpy | 106.35 | 106.12 | 104.83 | 2016.06.14 06:26 | 105.95 | 0.00 | 0.00 | 0.00 | 376.00 |
| 534677864 | 2016.06.14 07:00 | sell | 1.00 | nzdjpy | 74.49 | 74.29 | 72.99 | 2016.06.14 10:01 | 74.29 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534678667 | 2016.06.14 08:43 | sell | 1.00 | eurchf | 1.0846 | 0.0000 | 1.0800 | 2016.06.14 10:02 | 1.0840 | 0.00 | 0.00 | 0.00 | 61.80 |
| 534681023 | 2016.06.14 13:45 | sell | 1.00 | gbpchf | 1.3664 | 1.3655 | 1.3550 | 2016.06.14 16:30 | 1.3623 | 0.00 | 0.00 | 0.00 | 422.30 |
| 534685586 | 2016.06.14 23:30 | sell | 1.00 | gbpjpy | 150.59 | 150.39 | 149.09 | 2016.06.15 00:59 | 150.39 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534686530 | 2016.06.15 01:31 | buy | 1.00 | eurusd | 1.1213 | 1.1233 | 1.1313 | 2016.06.15 07:57 | 1.1233 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534688144 | 2016.06.15 04:58 | sell | 1.00 | gbpusd | 1.4191 | 1.4171 | 1.4066 | 2016.06.16 04:58 | 1.4171 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534689548 | 2016.06.15 07:58 | buy | 1.00 | eurusd | 1.1234 | 1.1254 | 1.1304 | 2016.06.15 12:58 | 1.1254 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534690042 | 2016.06.15 09:01 | sell | 1.00 | gbpjpy | 150.15 | 149.95 | 149.40 | 2016.06.15 11:28 | 149.95 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534690043 | 2016.06.15 09:01 | buy | 1.00 | usdcad | 1.2914 | 1.2934 | 1.3089 | 2016.06.15 10:01 | 1.2934 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534691740 | 2016.06.15 12:39 | sell | 1.00 | eurjpy | 119.46 | 0.00 | 119.21 | 2016.06.15 13:46 | 119.37 | 0.00 | 0.00 | 0.00 | 84.60 |
| 534694470 | 2016.06.15 18:29 | sell | 1.00 | audcad | 0.9579 | 0.9559 | 0.9504 | 2016.06.15 22:02 | 0.9559 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534695758 | 2016.06.15 21:14 | buy | 1.00 | eurcad | 1.4536 | 1.4555 | 1.4660 | 2016.06.16 08:31 | 1.4600 | 0.00 | 0.00 | 0.00 | 486.40 |
| 534695788 | 2016.06.15 21:18 | sell | 1.00 | cadjpy | 80.91 | 80.71 | 79.41 | 2016.06.15 21:59 | 80.71 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534696584 | 2016.06.15 23:00 | sell | 1.00 | nzdusd | 0.7080 | 0.7060 | 0.6965 | 2016.06.16 10:00 | 0.7060 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534697497 | 2016.06.16 00:57 | sell | 1.00 | eurgbp | 0.7966 | 0.7946 | 0.7941 | 2016.06.16 02:31 | 0.7946 | 0.00 | 0.00 | 0.00 | 282.00 |
| 534703588 | 2016.06.16 13:58 | buy | 1.00 | audnzd | 1.0430 | 1.0450 | 1.0530 | 2016.06.16 15:59 | 1.0450 | 0.00 | 0.00 | 0.00 | 140.00 |
| 534705017 | 2016.06.16 17:01 | sell | 1.00 | gbpjpy | 149.71 | 149.51 | 148.61 | 2016.06.17 13:00 | 149.51 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534712030 | 2016.06.17 08:00 | sell | 1.00 | gbpchf | 1.3751 | 1.3731 | 1.3676 | 2016.06.17 10:27 | 1.3731 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534712490 | 2016.06.17 08:59 | sell | 1.00 | eurchf | 1.0834 | 1.0814 | 1.0784 | 2016.06.20 04:59 | 1.0814 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534737777 | 2016.06.19 15:01 | buy | 1.00 | gbpusd | 1.4464 | 1.4467 | 1.4802 | 2016.06.21 07:01 | 1.4672 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 534740577 | 2016.06.19 21:00 | buy | 1.00 | gbpchf | 1.3889 | 1.3909 | 1.4064 | 2016.06.19 23:00 | 1.3909 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534741418 | 2016.06.19 22:48 | buy | 1.00 | audcad | 0.9530 | 0.0000 | 0.9578 | 2016.06.19 23:22 | 0.9534 | 0.00 | 0.00 | 0.00 | 30.80 |
| 534741434 | 2016.06.19 22:50 | buy | 1.00 | eurcad | 1.4539 | 1.4559 | 1.4639 | 2016.06.19 23:09 | 1.4559 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534741723 | 2016.06.19 23:27 | sell | 1.00 | euraud | 1.5250 | 1.5227 | 1.5032 | 2016.06.21 17:27 | 1.5100 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 534742425 | 2016.06.20 00:57 | buy | 1.00 | cadjpy | 81.42 | 81.62 | 82.42 | 2016.06.20 12:59 | 81.62 | 0.00 | 0.00 | 0.00 | 192.00 |
| 534746543 | 2016.06.20 09:45 | buy | 1.00 | eurchf | 1.0871 | 0.0000 | 1.1045 | 2016.06.20 19:46 | 1.0880 | 0.00 | 0.00 | 0.00 | 93.60 |
| 534748290 | 2016.06.20 13:29 | buy | 1.00 | chfjpy | 107.91 | 108.11 | 109.91 | 2016.06.20 19:26 | 108.11 | 0.00 | 0.00 | 0.00 | 192.00 |
| 534753430 | 2016.06.21 00:28 | buy | 1.00 | usdcad | 1.2771 | 1.2791 | 1.2846 | 2016.06.21 06:01 | 1.2791 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534753673 | 2016.06.21 00:59 | sell | 1.00 | eurjpy | 118.47 | 118.27 | 117.72 | 2016.06.21 04:02 | 118.27 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534755575 | 2016.06.21 05:03 | sell | 1.00 | eurgbp | 0.7678 | 0.7658 | 0.7553 | 2016.06.23 00:02 | 0.7658 | 0.00 | 0.00 | 0.00 | 294.00 |
| 534768205 | 2016.06.22 08:02 | sell | 1.00 | usdjpy | 104.68 | 104.48 | 103.93 | 2016.06.22 12:01 | 104.48 | 0.00 | 0.00 | 0.00 | 190.00 |
| 534776145 | 2016.06.23 01:00 | buy | 1.00 | audusd | 0.7535 | 0.7555 | 0.7610 | 2016.06.23 20:59 | 0.7555 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534776146 | 2016.06.23 01:00 | sell | 1.00 | usdchf | 0.9577 | 0.9557 | 0.9502 | 2016.06.23 08:59 | 0.9557 | 0.00 | 0.00 | 0.00 | 208.00 |
| 534780106 | 2016.06.23 09:28 | buy | 1.00 | nzdjpy | 76.49 | 76.69 | 77.14 | 2016.06.23 14:29 | 76.69 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534780122 | 2016.06.23 09:30 | sell | 1.00 | audnzd | 1.0490 | 1.0470 | 1.0339 | 2016.06.23 11:01 | 1.0470 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534781308 | 2016.06.23 12:02 | buy | 1.00 | gbpjpy | 156.60 | 156.80 | 158.25 | 2016.06.23 14:15 | 156.80 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534784552 | 2016.06.23 18:58 | sell | 1.00 | nzdusd | 0.7183 | 0.7157 | 0.6992 | 2016.06.24 00:57 | 0.7060 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 534784896 | 2016.06.23 19:42 | buy | 1.00 | audcad | 0.9708 | 0.9728 | 0.9758 | 2016.06.23 21:59 | 0.9728 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534785699 | 2016.06.23 21:25 | buy | 1.00 | usdcad | 1.3025 | 1.3045 | 1.3225 | 2016.06.23 21:56 | 1.3045 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534786674 | 2016.06.23 23:30 | buy | 1.00 | euraud | 1.4934 | 1.4954 | 1.5094 | 2016.06.24 04:02 | 1.4954 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534787470 | 2016.06.24 01:12 | buy | 1.00 | audnzd | 1.0465 | 1.0485 | 1.0615 | 2016.06.24 02:59 | 1.0485 | 0.00 | 0.00 | 0.00 | 140.00 |
| 534787743 | 2016.06.24 01:47 | sell | 1.00 | audjpy | 76.23 | 76.03 | 75.23 | 2016.06.24 02:12 | 76.03 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534788304 | 2016.06.24 02:59 | sell | 1.00 | euraud | 1.5015 | 1.4995 | 1.4990 | 2016.06.24 04:00 | 1.4995 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534788546 | 2016.06.24 03:30 | sell | 1.00 | gbpusd | 1.3748 | 1.3728 | 1.3653 | 2016.06.24 05:13 | 1.3728 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534790629 | 2016.06.24 07:57 | sell | 1.00 | audjpy | 76.47 | 76.27 | 74.72 | 2016.06.24 09:31 | 76.27 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534791597 | 2016.06.24 10:01 | sell | 1.00 | gbpjpy | 140.61 | 140.41 | 139.36 | 2016.06.24 10:59 | 140.41 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534792034 | 2016.06.24 10:57 | buy | 1.00 | eurchf | 1.0788 | 1.0808 | 1.0838 | 2016.06.24 12:56 | 1.0808 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534792274 | 2016.06.24 11:28 | sell | 1.00 | eurusd | 1.1143 | 1.1123 | 1.0943 | 2016.06.24 11:52 | 1.1123 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534792969 | 2016.06.24 12:57 | buy | 1.00 | eurcad | 1.4332 | 1.4352 | 1.4407 | 2016.06.24 14:58 | 1.4352 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534820136 | 2016.06.26 23:00 | sell | 1.00 | usdchf | 0.9745 | 0.9725 | 0.9720 | 2016.06.27 02:01 | 0.9725 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534822008 | 2016.06.27 03:00 | sell | 1.00 | gbpusd | 1.3269 | 1.3251 | 1.3101 | 2016.06.27 15:57 | 1.3222 | 0.00 | 0.00 | 0.00 | 470.00 |
| 534822031 | 2016.06.27 03:03 | sell | 1.00 | cadjpy | 78.27 | 78.07 | 77.02 | 2016.06.27 07:02 | 78.07 | 0.00 | 0.00 | 0.00 | 196.00 |
| 534822493 | 2016.06.27 04:02 | sell | 1.00 | eurjpy | 111.85 | 111.65 | 109.85 | 2016.06.27 05:57 | 111.65 | 0.00 | 0.00 | 0.00 | 196.00 |
| 534823435 | 2016.06.27 06:03 | buy | 1.00 | eurusd | 1.0991 | 1.1011 | 1.1016 | 2016.06.27 06:41 | 1.1011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534823880 | 2016.06.27 07:00 | buy | 1.00 | usdchf | 0.9778 | 0.9798 | 0.9928 | 2016.06.27 08:32 | 0.9798 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534824817 | 2016.06.27 09:00 | buy | 1.00 | nzdjpy | 71.33 | 71.53 | 72.08 | 2016.06.27 21:00 | 71.53 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534824839 | 2016.06.27 09:03 | buy | 1.00 | audjpy | 74.77 | 74.97 | 75.27 | 2016.06.27 14:01 | 74.97 | 0.00 | 0.00 | 0.00 | 196.00 |
| 534828076 | 2016.06.27 15:58 | sell | 1.00 | usdjpy | 102.02 | 101.82 | 101.02 | 2016.06.27 18:26 | 101.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 534829410 | 2016.06.27 18:49 | buy | 1.00 | euraud | 1.4953 | 0.0000 | 1.5152 | 2016.06.27 19:46 | 1.4963 | 0.00 | 0.00 | 0.00 | 73.00 |
| 534830432 | 2016.06.27 21:00 | buy | 1.00 | eurgbp | 0.8306 | 0.8326 | 0.8381 | 2016.06.28 01:02 | 0.8326 | 0.00 | 0.00 | 0.00 | 266.00 |
| 534831657 | 2016.06.27 23:37 | buy | 1.00 | audusd | 0.7401 | 0.0000 | 0.7548 | 2016.06.30 22:23 | 0.7460 | 0.00 | 0.00 | 0.00 | 590.00 |
| 534832593 | 2016.06.28 01:37 | sell | 1.00 | chfjpy | 104.37 | 104.17 | 103.87 | 2016.06.28 01:54 | 104.17 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534839550 | 2016.06.28 16:29 | sell | 1.00 | cadjpy | 78.78 | 78.58 | 76.78 | 2016.06.28 17:45 | 78.58 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534841664 | 2016.06.28 21:00 | sell | 1.00 | gbpchf | 1.3093 | 1.3073 | 1.2968 | 2016.06.29 00:59 | 1.3073 | 0.00 | 0.00 | 0.00 | 202.00 |
| 534851726 | 2016.06.29 18:30 | buy | 1.00 | audnzd | 1.0444 | 1.0464 | 1.0544 | 2016.06.29 20:56 | 1.0464 | 0.00 | 0.00 | 0.00 | 140.00 |
| 534854058 | 2016.06.29 23:29 | buy | 1.00 | cadjpy | 79.11 | 79.31 | 79.86 | 2016.06.30 01:56 | 79.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534854066 | 2016.06.29 23:30 | buy | 1.00 | nzdusd | 0.7081 | 0.7101 | 0.7156 | 2016.06.30 06:32 | 0.7101 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534858489 | 2016.06.30 08:57 | buy | 1.00 | audjpy | 76.48 | 76.59 | 78.14 | 2016.06.30 18:01 | 76.69 | 0.00 | 0.00 | 0.00 | 203.70 |
| 534859315 | 2016.06.30 10:43 | sell | 1.00 | eurcad | 1.4424 | 1.4404 | 1.4324 | 2016.06.30 11:26 | 1.4404 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534859917 | 2016.06.30 12:00 | sell | 1.00 | audnzd | 1.0464 | 1.0444 | 1.0389 | 2016.06.30 16:30 | 1.0444 | 0.00 | 0.00 | 0.00 | 142.00 |
| 534862139 | 2016.06.30 16:45 | buy | 1.00 | audusd | 0.7448 | 0.0000 | 0.7498 | 2016.06.30 20:41 | 0.7463 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534862959 | 2016.06.30 18:30 | buy | 1.00 | gbpchf | 1.2937 | 1.2959 | 1.3139 | 2016.06.30 20:59 | 1.2985 | 0.00 | 0.00 | 0.00 | 489.60 |
| 534864315 | 2016.06.30 21:24 | sell | 1.00 | cadjpy | 79.39 | 0.00 | 78.39 | 2016.06.30 22:31 | 79.31 | 0.00 | 0.00 | 0.00 | 77.60 |
| 534865089 | 2016.06.30 23:03 | sell | 1.00 | eurjpy | 113.94 | 113.74 | 112.19 | 2016.06.30 23:43 | 113.74 | 0.00 | 0.00 | 0.00 | 194.00 |
| 0.00 | 0.00 | 0.00 | 31 025.60 | ||||||||||
| Closed P/L: | 31 025.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534830822 | 2016.06.27 21:50 | sell | 1.00 | gbpusd | 1.3298 | 0.0000 | 1.3149 | 1.3302 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 534833833 | 2016.06.28 04:16 | buy | 1.00 | gbpjpy | 136.44 | 0.00 | 136.90 | 136.70 | 0.00 | 0.00 | 0.00 | 252.20 | |
| 534834652 | 2016.06.28 06:01 | sell | 1.00 | usdchf | 0.9794 | 0.0000 | 0.9693 | 0.9765 | 0.00 | 0.00 | 0.00 | 295.80 | |
| 534834769 | 2016.06.28 06:16 | buy | 1.00 | eurchf | 1.0802 | 0.0000 | 1.0997 | 1.0841 | 0.00 | 0.00 | 0.00 | 397.80 | |
| 534858537 | 2016.06.30 09:03 | sell | 1.00 | eurcad | 1.4397 | 0.0000 | 1.4327 | 1.4385 | 0.00 | 0.00 | 0.00 | 92.40 | |
| 534864582 | 2016.06.30 21:58 | buy | 1.00 | audcad | 0.9633 | 0.0000 | 0.9683 | 0.9651 | 0.00 | 0.00 | 0.00 | 138.60 | |
| 534865299 | 2016.06.30 23:30 | buy | 1.00 | nzdusd | 0.7139 | 0.0000 | 0.7239 | 0.7143 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 0.00 | 1 176.80 | ||||||||||
| Floating P/L: | 1 176.80 | ||||||||||||
| 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: | 31 025.60 | Floating P/L: | 1 176.80 | Margin: | 14 666.62 | ||||||||
| Balance: | 2 578 790.55 | Equity: | 2 579 967.35 | Free Margin: | 2 565 300.73 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 025.60 | Gross Loss: | 0.00 | Total Net Profit: | 31 025.60 | ||||||||
| Profit Factor: | Expected Payoff: | 220.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 141 | Short Positions (won %): | 73 (100.00%) | Long Positions (won %): | 68 (100.00%) | ||||||||
| Profit Trades (% of total): | 141 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 080.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 220.03 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 141 (31 025.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 025.60 (141) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 141 | consecutive losses: | 0 | |||||||||