HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 August 31, 23:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535179763 | 2016.07.28 23:26 | sell | 1.00 | audjpy | 77.88 | 0.00 | 76.84 | 2016.08.01 13:46 | 77.15 | 0.00 | 0.00 | 0.00 | 708.10 |
| 535180973 | 2016.07.29 02:01 | sell | 1.00 | nzdjpy | 73.63 | 0.00 | 72.64 | 2016.08.01 11:34 | 73.57 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535181650 | 2016.07.29 03:28 | sell | 1.00 | usdjpy | 103.58 | 103.38 | 103.08 | 2016.08.01 10:05 | 103.38 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535210467 | 2016.07.31 17:02 | buy | 1.00 | audjpy | 77.64 | 77.84 | 79.14 | 2016.08.01 01:00 | 77.84 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535210924 | 2016.07.31 18:01 | buy | 1.00 | gbpusd | 1.3232 | 1.3252 | 1.3382 | 2016.08.01 00:56 | 1.3252 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535213256 | 2016.07.31 23:00 | sell | 1.00 | usdchf | 0.9693 | 0.9673 | 0.9568 | 2016.08.01 06:43 | 0.9673 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535213584 | 2016.07.31 23:42 | sell | 1.00 | eurjpy | 114.44 | 0.00 | 112.73 | 2016.08.01 01:24 | 114.37 | 0.00 | 0.00 | 0.00 | 67.90 |
| 535214668 | 2016.08.01 02:01 | sell | 1.00 | cadjpy | 78.23 | 78.03 | 76.23 | 2016.08.01 10:57 | 78.03 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535215307 | 2016.08.01 03:23 | buy | 1.00 | audcad | 0.9911 | 0.0000 | 0.9986 | 2016.08.01 04:47 | 0.9915 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535216517 | 2016.08.01 05:58 | buy | 1.00 | eurcad | 1.4564 | 1.4584 | 1.4739 | 2016.08.01 11:58 | 1.4584 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535216977 | 2016.08.01 06:57 | buy | 1.00 | eurgbp | 0.8458 | 0.8478 | 0.8558 | 2016.08.01 23:57 | 0.8478 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535224021 | 2016.08.01 22:00 | sell | 1.00 | usdcad | 1.3126 | 1.3106 | 1.2951 | 2016.08.02 00:59 | 1.3106 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535225191 | 2016.08.02 00:30 | sell | 1.00 | nzdjpy | 73.65 | 73.45 | 71.90 | 2016.08.02 01:16 | 73.45 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535225674 | 2016.08.02 01:32 | buy | 1.00 | usdjpy | 101.55 | 101.75 | 103.30 | 2016.08.02 04:59 | 101.75 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535227437 | 2016.08.02 05:18 | sell | 1.00 | chfjpy | 105.19 | 104.99 | 104.94 | 2016.08.02 06:14 | 104.99 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535227975 | 2016.08.02 06:27 | sell | 1.00 | euraud | 1.4708 | 1.4688 | 1.4558 | 2016.08.02 07:11 | 1.4688 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535230221 | 2016.08.02 11:15 | buy | 1.00 | eurchf | 1.0808 | 1.0828 | 1.0908 | 2016.08.02 14:47 | 1.0828 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535233372 | 2016.08.02 17:59 | sell | 1.00 | gbpjpy | 134.91 | 134.71 | 133.16 | 2016.08.02 21:59 | 134.71 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535233607 | 2016.08.02 18:29 | sell | 1.00 | euraud | 1.4764 | 1.4744 | 1.4664 | 2016.08.02 19:57 | 1.4744 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535235502 | 2016.08.02 22:32 | sell | 1.00 | gbpchf | 1.2871 | 0.0000 | 1.2797 | 2016.08.03 02:32 | 1.2866 | 0.00 | 0.00 | 0.00 | 51.50 |
| 535237584 | 2016.08.03 02:59 | sell | 1.00 | usdcad | 1.3135 | 1.3115 | 1.2959 | 2016.08.03 06:59 | 1.3115 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535239676 | 2016.08.03 07:27 | buy | 1.00 | gbpusd | 1.3296 | 1.3316 | 1.3421 | 2016.08.03 08:30 | 1.3316 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535240400 | 2016.08.03 09:00 | sell | 1.00 | eurgbp | 0.8377 | 0.8357 | 0.8352 | 2016.08.04 03:57 | 0.8357 | 0.00 | 0.00 | 0.00 | 266.00 |
| 535240884 | 2016.08.03 10:02 | sell | 1.00 | audcad | 0.9956 | 0.9939 | 0.9909 | 2016.08.04 01:00 | 0.9931 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535249760 | 2016.08.04 05:00 | buy | 1.00 | nzdusd | 0.7184 | 0.7204 | 0.7234 | 2016.08.05 06:58 | 0.7204 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535251632 | 2016.08.04 09:00 | buy | 1.00 | gbpchf | 1.2945 | 1.2965 | 1.3095 | 2016.08.04 11:00 | 1.2965 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535252786 | 2016.08.04 11:28 | buy | 1.00 | chfjpy | 103.88 | 0.00 | 104.37 | 2016.08.04 13:41 | 103.92 | 0.00 | 0.00 | 0.00 | 39.20 |
| 535254432 | 2016.08.04 14:59 | buy | 1.00 | gbpusd | 1.3111 | 1.3131 | 1.3286 | 2016.08.05 00:02 | 1.3131 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535255944 | 2016.08.04 18:12 | sell | 1.00 | euraud | 1.4574 | 1.4554 | 1.4499 | 2016.08.04 19:12 | 1.4554 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535256096 | 2016.08.04 18:32 | buy | 1.00 | eurcad | 1.4475 | 1.4495 | 1.4600 | 2016.08.04 20:58 | 1.4495 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535256257 | 2016.08.04 18:53 | sell | 1.00 | audnzd | 1.0631 | 0.0000 | 1.0507 | 2016.08.04 21:45 | 1.0629 | 0.00 | 0.00 | 0.00 | 14.20 |
| 535256330 | 2016.08.04 19:02 | sell | 1.00 | cadjpy | 77.67 | 77.47 | 76.42 | 2016.08.05 12:00 | 77.30 | 0.00 | 0.00 | 0.00 | 362.60 |
| 535257733 | 2016.08.04 22:02 | buy | 1.00 | eurchf | 1.0837 | 1.0857 | 1.0962 | 2016.08.05 11:29 | 1.0857 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535258669 | 2016.08.05 00:02 | buy | 1.00 | gbpjpy | 132.63 | 132.83 | 134.13 | 2016.08.05 02:59 | 132.83 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535259736 | 2016.08.05 02:19 | buy | 1.00 | usdjpy | 100.93 | 0.00 | 101.44 | 2016.08.05 04:16 | 101.03 | 0.00 | 0.00 | 0.00 | 98.00 |
| 535261015 | 2016.08.05 05:03 | sell | 1.00 | eurusd | 1.1158 | 1.1134 | 1.1029 | 2016.08.05 08:29 | 1.1082 | 0.00 | 0.00 | 0.00 | 760.00 |
| 535263137 | 2016.08.05 09:35 | sell | 1.00 | usdjpy | 101.80 | 0.00 | 101.30 | 2016.08.05 11:38 | 101.78 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535265828 | 2016.08.05 15:20 | sell | 1.00 | audnzd | 1.0673 | 0.0000 | 1.0522 | 2016.08.05 17:32 | 1.0670 | 0.00 | 0.00 | 0.00 | 21.30 |
| 535288140 | 2016.08.07 15:00 | buy | 1.00 | chfjpy | 103.84 | 104.04 | 105.34 | 2016.08.07 17:59 | 104.04 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535289079 | 2016.08.07 17:00 | buy | 1.00 | usdjpy | 102.05 | 102.25 | 102.30 | 2016.08.08 02:00 | 102.25 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535289098 | 2016.08.07 17:03 | buy | 1.00 | gbpjpy | 133.39 | 133.59 | 134.89 | 2016.08.08 04:59 | 133.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535289649 | 2016.08.07 18:14 | buy | 1.00 | euraud | 1.4571 | 0.0000 | 1.4745 | 2016.08.07 19:28 | 1.4576 | 0.00 | 0.00 | 0.00 | 38.00 |
| 535290936 | 2016.08.07 20:59 | buy | 1.00 | eurcad | 1.4607 | 0.0000 | 1.4719 | 2016.08.07 22:34 | 1.4609 | 0.00 | 0.00 | 0.00 | 15.00 |
| 535291897 | 2016.08.07 23:02 | buy | 1.00 | eurgbp | 0.8480 | 0.8500 | 0.8580 | 2016.08.08 02:59 | 0.8500 | 0.00 | 0.00 | 0.00 | 260.00 |
| 535294220 | 2016.08.08 04:00 | buy | 1.00 | eurjpy | 113.39 | 113.59 | 114.14 | 2016.08.08 07:59 | 113.59 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535295140 | 2016.08.08 05:58 | buy | 1.00 | gbpjpy | 133.64 | 133.84 | 134.89 | 2016.08.08 07:27 | 133.84 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535296061 | 2016.08.08 07:56 | sell | 1.00 | eurcad | 1.4595 | 0.0000 | 1.4497 | 2016.08.08 08:59 | 1.4588 | 0.00 | 0.00 | 0.00 | 52.50 |
| 535296217 | 2016.08.08 08:16 | buy | 1.00 | gbpjpy | 133.69 | 0.00 | 134.18 | 2016.08.08 08:50 | 133.72 | 0.00 | 0.00 | 0.00 | 29.10 |
| 535296218 | 2016.08.08 08:16 | buy | 1.00 | eurchf | 1.0871 | 0.0000 | 1.0945 | 2016.08.08 10:21 | 1.0885 | 0.00 | 0.00 | 0.00 | 141.40 |
| 535296694 | 2016.08.08 09:17 | buy | 1.00 | audnzd | 1.0700 | 0.0000 | 1.0749 | 2016.08.08 10:29 | 1.0709 | 0.00 | 0.00 | 0.00 | 63.90 |
| 535298409 | 2016.08.08 12:57 | buy | 1.00 | audcad | 1.0037 | 1.0059 | 1.0190 | 2016.08.08 16:59 | 1.0071 | 0.00 | 0.00 | 0.00 | 258.40 |
| 535302628 | 2016.08.08 21:58 | buy | 1.00 | eurcad | 1.4582 | 0.0000 | 1.4630 | 2016.08.08 23:21 | 1.4587 | 0.00 | 0.00 | 0.00 | 37.50 |
| 535303814 | 2016.08.09 00:30 | buy | 1.00 | nzdusd | 0.7116 | 0.7136 | 0.7241 | 2016.08.09 05:26 | 0.7136 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535305195 | 2016.08.09 03:27 | buy | 1.00 | gbpusd | 1.2970 | 1.2990 | 1.3070 | 2016.08.09 07:43 | 1.2990 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535307074 | 2016.08.09 07:28 | sell | 1.00 | audnzd | 1.0738 | 0.0000 | 1.0585 | 2016.08.09 10:58 | 1.0727 | 0.00 | 0.00 | 0.00 | 78.10 |
| 535307332 | 2016.08.09 08:01 | buy | 1.00 | usdcad | 1.3116 | 1.3136 | 1.3191 | 2016.08.09 11:29 | 1.3136 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535311553 | 2016.08.09 17:02 | buy | 1.00 | gbpusd | 1.3011 | 1.3031 | 1.3086 | 2016.08.10 01:56 | 1.3031 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535312612 | 2016.08.09 19:18 | buy | 1.00 | eurgbp | 0.8526 | 0.8546 | 0.8601 | 2016.08.10 00:45 | 0.8546 | 0.00 | 0.00 | 0.00 | 260.00 |
| 535315491 | 2016.08.10 01:27 | sell | 1.00 | eurchf | 1.0920 | 1.0901 | 1.0771 | 2016.08.11 20:29 | 1.0864 | 0.00 | 0.00 | 0.00 | 571.20 |
| 535315748 | 2016.08.10 02:00 | sell | 1.00 | usdchf | 0.9788 | 0.9769 | 0.9639 | 2016.08.10 07:28 | 0.9766 | 0.00 | 0.00 | 0.00 | 224.40 |
| 535316005 | 2016.08.10 02:33 | sell | 1.00 | gbpchf | 1.2800 | 1.2780 | 1.2645 | 2016.08.10 22:58 | 1.2680 | 0.00 | 0.00 | 0.00 | 1 224.00 |
| 535319726 | 2016.08.10 10:30 | buy | 1.00 | euraud | 1.4467 | 1.4487 | 1.4542 | 2016.08.10 14:15 | 1.4487 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535323915 | 2016.08.10 19:27 | buy | 1.00 | chfjpy | 103.87 | 0.00 | 105.60 | 2016.08.10 21:36 | 103.98 | 0.00 | 0.00 | 0.00 | 107.80 |
| 535328407 | 2016.08.11 05:03 | sell | 1.00 | gbpchf | 1.2679 | 1.2659 | 1.2579 | 2016.08.11 13:01 | 1.2659 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535335092 | 2016.08.11 19:20 | sell | 1.00 | nzdjpy | 73.51 | 0.00 | 72.75 | 2016.08.11 21:10 | 73.45 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535336552 | 2016.08.11 22:27 | buy | 1.00 | usdjpy | 102.00 | 102.20 | 103.50 | 2016.08.12 04:58 | 102.20 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535337042 | 2016.08.11 23:30 | buy | 1.00 | audusd | 0.7683 | 0.0000 | 0.7734 | 2016.08.12 01:36 | 0.7688 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535338688 | 2016.08.12 03:01 | buy | 1.00 | eurcad | 1.4456 | 1.4476 | 1.4581 | 2016.08.12 14:58 | 1.4476 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535340880 | 2016.08.12 07:42 | buy | 1.00 | eurusd | 1.1172 | 0.0000 | 1.1321 | 2016.08.12 08:27 | 1.1176 | 0.00 | 0.00 | 0.00 | 40.00 |
| 535342580 | 2016.08.12 11:20 | buy | 1.00 | nzdjpy | 72.78 | 0.00 | 74.27 | 2016.08.12 12:55 | 72.87 | 0.00 | 0.00 | 0.00 | 88.20 |
| 535343110 | 2016.08.12 12:28 | sell | 1.00 | gbpchf | 1.2641 | 1.2621 | 1.2466 | 2016.08.12 13:57 | 1.2621 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535343136 | 2016.08.12 12:31 | buy | 1.00 | audcad | 0.9957 | 0.9977 | 1.0082 | 2016.08.12 14:29 | 0.9977 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535343339 | 2016.08.12 12:57 | sell | 1.00 | audnzd | 1.0655 | 1.0635 | 1.0505 | 2016.08.15 01:57 | 1.0635 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535343345 | 2016.08.12 12:58 | buy | 1.00 | cadjpy | 78.08 | 0.00 | 78.83 | 2016.08.12 13:42 | 78.09 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535343461 | 2016.08.12 13:13 | sell | 1.00 | gbpjpy | 130.75 | 0.00 | 129.50 | 2016.08.12 13:52 | 130.74 | 0.00 | 0.00 | 0.00 | 9.80 |
| 535344444 | 2016.08.12 15:19 | buy | 1.00 | eurchf | 1.0878 | 0.0000 | 1.1078 | 2016.08.12 17:34 | 1.0882 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535345326 | 2016.08.12 17:12 | buy | 1.00 | audnzd | 1.0629 | 0.0000 | 1.0679 | 2016.08.12 17:47 | 1.0632 | 0.00 | 0.00 | 0.00 | 21.30 |
| 535366744 | 2016.08.14 14:58 | buy | 1.00 | cadjpy | 78.10 | 78.30 | 79.10 | 2016.08.15 08:57 | 78.30 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535367713 | 2016.08.14 17:02 | buy | 1.00 | euraud | 1.4583 | 1.4603 | 1.4733 | 2016.08.16 02:56 | 1.4603 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535369568 | 2016.08.14 21:00 | buy | 1.00 | chfjpy | 103.78 | 103.98 | 105.28 | 2016.08.15 09:59 | 103.98 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535370488 | 2016.08.14 22:58 | buy | 1.00 | eurgbp | 0.8634 | 0.8654 | 0.8724 | 2016.08.16 07:56 | 0.8683 | 0.00 | 0.00 | 0.00 | 632.10 |
| 535371443 | 2016.08.15 01:00 | sell | 1.00 | eurcad | 1.4468 | 1.4448 | 1.4343 | 2016.08.15 12:57 | 1.4448 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535372080 | 2016.08.15 02:22 | buy | 1.00 | eurchf | 1.0881 | 0.0000 | 1.0980 | 2016.08.15 03:34 | 1.0885 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535372844 | 2016.08.15 04:00 | sell | 1.00 | audcad | 0.9915 | 0.9895 | 0.9815 | 2016.08.16 14:58 | 0.9895 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535375870 | 2016.08.15 10:28 | buy | 1.00 | chfjpy | 104.00 | 0.00 | 104.23 | 2016.08.15 12:32 | 104.04 | 0.00 | 0.00 | 0.00 | 39.20 |
| 535375895 | 2016.08.15 10:31 | buy | 1.00 | nzdjpy | 72.94 | 0.00 | 74.68 | 2016.08.15 16:11 | 73.05 | 0.00 | 0.00 | 0.00 | 107.80 |
| 535378921 | 2016.08.15 16:59 | sell | 1.00 | gbpjpy | 130.41 | 130.21 | 128.41 | 2016.08.16 05:00 | 130.21 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535380800 | 2016.08.15 21:00 | sell | 1.00 | usdjpy | 100.47 | 100.27 | 99.22 | 2016.08.16 08:59 | 100.27 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535382653 | 2016.08.16 00:57 | buy | 1.00 | eurusd | 1.1269 | 1.1289 | 1.1319 | 2016.08.16 09:01 | 1.1289 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535382676 | 2016.08.16 01:00 | buy | 1.00 | gbpusd | 1.2929 | 1.2949 | 1.3004 | 2016.08.16 08:58 | 1.2949 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535384544 | 2016.08.16 05:00 | sell | 1.00 | audnzd | 1.0630 | 1.0610 | 1.0580 | 2016.08.16 17:02 | 1.0610 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535385021 | 2016.08.16 06:01 | sell | 1.00 | gbpchf | 1.2536 | 1.2516 | 1.2336 | 2016.08.16 08:59 | 1.2516 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535385480 | 2016.08.16 07:00 | sell | 1.00 | audusd | 0.7693 | 0.7673 | 0.7493 | 2016.08.16 23:28 | 0.7673 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535386902 | 2016.08.16 10:02 | sell | 1.00 | eurchf | 1.0856 | 0.0000 | 1.0802 | 2016.08.17 02:02 | 1.0846 | 0.00 | 0.00 | 0.00 | 103.00 |
| 535387095 | 2016.08.16 10:27 | buy | 1.00 | eurjpy | 112.92 | 113.11 | 114.66 | 2016.08.17 00:15 | 113.59 | 0.00 | 0.00 | 0.00 | 663.30 |
| 535394395 | 2016.08.17 02:03 | sell | 1.00 | usdjpy | 100.80 | 0.00 | 99.08 | 2016.08.17 03:17 | 100.76 | 0.00 | 0.00 | 0.00 | 39.60 |
| 535394841 | 2016.08.17 03:00 | sell | 1.00 | nzdjpy | 72.90 | 72.70 | 71.65 | 2016.08.17 12:02 | 72.70 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535395785 | 2016.08.17 05:01 | sell | 1.00 | audusd | 0.7634 | 0.7614 | 0.7609 | 2016.08.17 17:56 | 0.7614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535398124 | 2016.08.17 10:01 | sell | 1.00 | eurcad | 1.4529 | 1.4509 | 1.4354 | 2016.08.17 16:00 | 1.4509 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535401159 | 2016.08.17 16:30 | buy | 1.00 | audjpy | 76.49 | 76.69 | 77.99 | 2016.08.18 05:29 | 76.94 | 0.00 | 0.00 | 0.00 | 445.50 |
| 535402071 | 2016.08.17 18:27 | buy | 1.00 | eurgbp | 0.8650 | 0.0000 | 0.8775 | 2016.08.17 22:28 | 0.8661 | 0.00 | 0.00 | 0.00 | 143.00 |
| 535407492 | 2016.08.18 06:02 | sell | 1.00 | gbpjpy | 132.07 | 131.87 | 131.32 | 2016.08.18 06:28 | 131.87 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535407688 | 2016.08.18 06:27 | sell | 1.00 | usdcad | 1.2816 | 1.2797 | 1.2617 | 2016.08.18 07:37 | 1.2787 | 0.00 | 0.00 | 0.00 | 226.20 |
| 535407928 | 2016.08.18 06:58 | buy | 1.00 | eurgbp | 0.8614 | 0.0000 | 0.8788 | 2016.08.18 12:13 | 0.8627 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535410846 | 2016.08.18 13:12 | sell | 1.00 | nzdusd | 0.7290 | 0.7269 | 0.7239 | 2016.08.18 20:59 | 0.7252 | 0.00 | 0.00 | 0.00 | 380.00 |
| 535412640 | 2016.08.18 17:02 | sell | 1.00 | gbpusd | 1.3161 | 1.3141 | 1.2961 | 2016.08.18 22:45 | 1.3141 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535418716 | 2016.08.19 06:01 | sell | 1.00 | gbpjpy | 131.21 | 131.00 | 130.46 | 2016.08.19 07:59 | 131.00 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535419645 | 2016.08.19 08:00 | sell | 1.00 | eurcad | 1.4532 | 1.4512 | 1.4332 | 2016.08.19 10:31 | 1.4512 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535420799 | 2016.08.19 10:28 | buy | 1.00 | nzdjpy | 72.75 | 0.00 | 74.24 | 2016.08.19 14:02 | 72.79 | 0.00 | 0.00 | 0.00 | 39.60 |
| 535421508 | 2016.08.19 11:59 | buy | 1.00 | audcad | 0.9770 | 0.9790 | 0.9795 | 2016.08.19 13:57 | 0.9790 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535422686 | 2016.08.19 14:30 | buy | 1.00 | audnzd | 1.0487 | 0.0000 | 1.0537 | 2016.08.19 18:58 | 1.0491 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535424722 | 2016.08.19 18:51 | buy | 1.00 | audcad | 0.9798 | 0.0000 | 0.9823 | 2016.08.19 20:16 | 0.9801 | 0.00 | 0.00 | 0.00 | 23.10 |
| 535444908 | 2016.08.21 13:59 | sell | 1.00 | nzdjpy | 72.97 | 72.77 | 70.97 | 2016.08.21 19:56 | 72.77 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445372 | 2016.08.21 14:58 | sell | 1.00 | eurjpy | 113.87 | 113.67 | 113.37 | 2016.08.21 17:01 | 113.67 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445378 | 2016.08.21 14:59 | sell | 1.00 | chfjpy | 104.66 | 104.46 | 103.16 | 2016.08.21 18:02 | 104.46 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445404 | 2016.08.21 15:02 | sell | 1.00 | gbpjpy | 131.49 | 131.29 | 129.99 | 2016.08.21 16:31 | 131.29 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535445839 | 2016.08.21 15:58 | sell | 1.00 | eurgbp | 0.8654 | 0.8634 | 0.8529 | 2016.08.22 06:59 | 0.8634 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535446314 | 2016.08.21 16:59 | buy | 1.00 | gbpjpy | 131.33 | 131.53 | 132.58 | 2016.08.22 09:02 | 131.53 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535446324 | 2016.08.21 17:00 | buy | 1.00 | usdcad | 1.2889 | 1.2909 | 1.3089 | 2016.08.22 01:59 | 1.2909 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535448646 | 2016.08.21 21:58 | buy | 1.00 | gbpchf | 1.2551 | 1.2571 | 1.2601 | 2016.08.22 07:00 | 1.2571 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535450041 | 2016.08.22 00:57 | buy | 1.00 | eurusd | 1.1281 | 1.1301 | 1.1456 | 2016.08.22 05:01 | 1.1301 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535453107 | 2016.08.22 07:30 | sell | 1.00 | cadjpy | 77.76 | 77.56 | 76.01 | 2016.08.22 08:29 | 77.56 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535453301 | 2016.08.22 07:55 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 98.56 | 2016.08.22 09:14 | 100.27 | 0.00 | 0.00 | 0.00 | 49.50 |
| 535456125 | 2016.08.22 13:57 | buy | 1.00 | nzdusd | 0.7265 | 0.7285 | 0.7340 | 2016.08.22 14:59 | 0.7285 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535457069 | 2016.08.22 15:58 | sell | 1.00 | eurchf | 1.0889 | 0.0000 | 1.0764 | 2016.08.24 01:01 | 1.0887 | 0.00 | 0.00 | 0.00 | 20.60 |
| 535457085 | 2016.08.22 16:00 | buy | 1.00 | eurcad | 1.4641 | 1.4661 | 1.4816 | 2016.08.22 17:56 | 1.4661 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535457310 | 2016.08.22 16:29 | sell | 1.00 | gbpchf | 1.2639 | 0.0000 | 1.2464 | 2016.08.22 20:14 | 1.2634 | 0.00 | 0.00 | 0.00 | 51.50 |
| 535458005 | 2016.08.22 17:58 | buy | 1.00 | chfjpy | 104.06 | 104.27 | 105.06 | 2016.08.23 02:57 | 104.27 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535458972 | 2016.08.22 20:02 | sell | 1.00 | eurcad | 1.4657 | 1.4637 | 1.4557 | 2016.08.23 09:00 | 1.4637 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535461756 | 2016.08.23 01:59 | buy | 1.00 | euraud | 1.4824 | 0.0000 | 1.4873 | 2016.08.23 03:24 | 1.4831 | 0.00 | 0.00 | 0.00 | 53.20 |
| 535463169 | 2016.08.23 05:00 | buy | 1.00 | usdcad | 1.2892 | 0.0000 | 1.3016 | 2016.08.23 05:59 | 1.2903 | 0.00 | 0.00 | 0.00 | 84.70 |
| 535469144 | 2016.08.23 17:46 | sell | 1.00 | cadjpy | 77.72 | 77.52 | 76.47 | 2016.08.23 23:57 | 77.52 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535472200 | 2016.08.24 00:18 | buy | 1.00 | gbpusd | 1.3170 | 1.3190 | 1.3245 | 2016.08.24 00:50 | 1.3190 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535472545 | 2016.08.24 01:02 | sell | 1.00 | euraud | 1.4844 | 1.4827 | 1.4647 | 2016.08.25 02:59 | 1.4809 | 0.00 | 0.00 | 0.00 | 266.00 |
| 535472645 | 2016.08.24 01:15 | sell | 1.00 | usdjpy | 100.26 | 0.00 | 98.77 | 2016.08.24 02:32 | 100.23 | 0.00 | 0.00 | 0.00 | 29.70 |
| 535473933 | 2016.08.24 04:00 | sell | 1.00 | nzdusd | 0.7317 | 0.7297 | 0.7142 | 2016.08.25 07:58 | 0.7297 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535474167 | 2016.08.24 04:30 | buy | 1.00 | usdchf | 0.9652 | 0.9672 | 0.9752 | 2016.08.24 06:26 | 0.9672 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535475820 | 2016.08.24 08:02 | sell | 1.00 | nzdjpy | 73.45 | 0.00 | 72.02 | 2016.08.24 15:30 | 73.44 | 0.00 | 0.00 | 0.00 | 9.90 |
| 535476031 | 2016.08.24 08:29 | sell | 1.00 | eurchf | 1.0887 | 0.0000 | 1.0812 | 2016.08.24 10:01 | 1.0873 | 0.00 | 0.00 | 0.00 | 144.20 |
| 535478971 | 2016.08.24 14:46 | buy | 1.00 | gbpjpy | 132.88 | 133.08 | 133.63 | 2016.08.24 17:25 | 133.08 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535483309 | 2016.08.25 00:02 | sell | 1.00 | gbpusd | 1.3211 | 1.3191 | 1.3061 | 2016.08.25 06:02 | 1.3191 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535484680 | 2016.08.25 02:58 | sell | 1.00 | audcad | 0.9858 | 0.9838 | 0.9783 | 2016.08.25 11:11 | 0.9838 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535485382 | 2016.08.25 04:28 | buy | 1.00 | audjpy | 76.44 | 76.64 | 77.94 | 2016.08.25 23:56 | 76.64 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535486569 | 2016.08.25 07:00 | buy | 1.00 | nzdjpy | 73.32 | 0.00 | 73.59 | 2016.08.25 15:00 | 73.36 | 0.00 | 0.00 | 0.00 | 39.60 |
| 535490788 | 2016.08.25 16:01 | buy | 1.00 | nzdjpy | 73.40 | 73.60 | 73.90 | 2016.08.26 07:02 | 73.60 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535491271 | 2016.08.25 17:03 | sell | 1.00 | usdjpy | 100.56 | 100.36 | 100.06 | 2016.08.26 07:58 | 100.36 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535494548 | 2016.08.26 00:03 | sell | 1.00 | euraud | 1.4800 | 1.4780 | 1.4625 | 2016.08.26 10:01 | 1.4780 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535494758 | 2016.08.26 00:30 | sell | 1.00 | audnzd | 1.0437 | 0.0000 | 1.0286 | 2016.08.26 10:29 | 1.0431 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535498487 | 2016.08.26 08:28 | sell | 1.00 | eurusd | 1.1256 | 1.1236 | 1.1131 | 2016.08.26 09:32 | 1.1236 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535498518 | 2016.08.26 08:32 | buy | 1.00 | eurjpy | 113.52 | 113.72 | 114.27 | 2016.08.26 09:29 | 113.72 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535499182 | 2016.08.26 09:57 | buy | 1.00 | cadjpy | 78.09 | 78.29 | 79.59 | 2016.08.26 12:57 | 78.29 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535499455 | 2016.08.26 10:32 | buy | 1.00 | euraud | 1.4777 | 1.4797 | 1.4902 | 2016.08.26 11:57 | 1.4797 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535499462 | 2016.08.26 10:33 | buy | 1.00 | audcad | 0.9843 | 0.9863 | 0.9868 | 2016.08.26 13:32 | 0.9863 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535499908 | 2016.08.26 11:30 | buy | 1.00 | usdchf | 0.9765 | 0.9785 | 0.9890 | 2016.08.26 12:12 | 0.9785 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535500631 | 2016.08.26 13:03 | buy | 1.00 | gbpchf | 1.2780 | 1.2800 | 1.2830 | 2016.08.26 14:57 | 1.2800 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535501848 | 2016.08.26 15:39 | sell | 1.00 | eurchf | 1.0929 | 0.0000 | 1.0854 | 2016.08.26 16:32 | 1.0926 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535502948 | 2016.08.26 18:00 | sell | 1.00 | audnzd | 1.0460 | 0.0000 | 1.0311 | 2016.08.26 19:45 | 1.0454 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535502972 | 2016.08.26 18:03 | sell | 1.00 | eurcad | 1.4571 | 1.4551 | 1.4446 | 2016.08.26 19:31 | 1.4551 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535523869 | 2016.08.28 14:42 | buy | 1.00 | euraud | 1.4801 | 1.4821 | 1.4976 | 2016.08.28 17:59 | 1.4842 | 0.00 | 0.00 | 0.00 | 307.50 |
| 535523996 | 2016.08.28 14:58 | buy | 1.00 | chfjpy | 104.10 | 104.30 | 105.35 | 2016.08.28 18:58 | 104.30 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535523997 | 2016.08.28 14:58 | buy | 1.00 | gbpjpy | 133.62 | 133.82 | 133.87 | 2016.08.28 17:02 | 133.82 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535524014 | 2016.08.28 14:59 | buy | 1.00 | audjpy | 76.97 | 77.17 | 78.22 | 2016.08.29 00:27 | 77.17 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535526855 | 2016.08.28 21:05 | buy | 1.00 | nzdusd | 0.7233 | 0.0000 | 0.7382 | 2016.08.31 22:06 | 0.7249 | 0.00 | 0.00 | 0.00 | 160.00 |
| 535527261 | 2016.08.28 21:57 | sell | 1.00 | audnzd | 1.0454 | 1.0434 | 1.0304 | 2016.08.29 02:00 | 1.0434 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535528673 | 2016.08.29 00:58 | buy | 1.00 | usdcad | 1.3013 | 0.0000 | 1.3139 | 2016.08.31 22:23 | 1.3100 | 0.00 | 0.00 | 0.00 | 661.20 |
| 535531967 | 2016.08.29 08:00 | sell | 1.00 | usdcad | 1.3033 | 1.3013 | 1.2958 | 2016.08.29 11:57 | 1.3013 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535532097 | 2016.08.29 08:17 | sell | 1.00 | nzdusd | 0.7248 | 0.0000 | 0.7073 | 2016.08.30 04:42 | 0.7246 | 0.00 | 0.00 | 0.00 | 20.00 |
| 535536199 | 2016.08.29 17:03 | sell | 1.00 | audcad | 0.9860 | 0.9840 | 0.9760 | 2016.08.30 09:59 | 0.9840 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535541777 | 2016.08.30 04:58 | sell | 1.00 | eurusd | 1.1164 | 1.1144 | 1.1139 | 2016.08.30 09:02 | 1.1144 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535543212 | 2016.08.30 08:02 | buy | 1.00 | eurchf | 1.0937 | 1.0957 | 1.1037 | 2016.08.30 17:59 | 1.0957 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535548110 | 2016.08.30 18:30 | buy | 1.00 | chfjpy | 104.74 | 104.94 | 106.24 | 2016.08.31 00:29 | 104.94 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535551776 | 2016.08.31 02:20 | sell | 1.00 | audcad | 0.9855 | 0.0000 | 0.9705 | 2016.08.31 03:31 | 0.9846 | 0.00 | 0.00 | 0.00 | 68.40 |
| 535553040 | 2016.08.31 05:02 | sell | 1.00 | cadjpy | 78.85 | 0.00 | 78.34 | 2016.08.31 19:17 | 78.76 | 0.00 | 0.00 | 0.00 | 86.40 |
| 535553960 | 2016.08.31 07:00 | sell | 1.00 | eurgbp | 0.8508 | 0.0000 | 0.8433 | 2016.08.31 12:02 | 0.8495 | 0.00 | 0.00 | 0.00 | 170.30 |
| 535554451 | 2016.08.31 08:03 | sell | 1.00 | audjpy | 77.76 | 77.56 | 76.26 | 2016.08.31 19:30 | 77.56 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535556776 | 2016.08.31 13:01 | sell | 1.00 | eurchf | 1.0961 | 1.0941 | 1.0836 | 2016.08.31 15:56 | 1.0941 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535558344 | 2016.08.31 16:22 | sell | 1.00 | eurcad | 1.4647 | 1.4627 | 1.4572 | 2016.08.31 19:02 | 1.4627 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535558665 | 2016.08.31 17:03 | sell | 1.00 | usdjpy | 103.31 | 103.11 | 102.06 | 2016.08.31 19:29 | 103.11 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535560373 | 2016.08.31 20:42 | sell | 1.00 | gbpjpy | 135.79 | 0.00 | 134.30 | 2016.08.31 21:17 | 135.78 | 0.00 | 0.00 | 0.00 | 9.60 |
| 0.00 | 0.00 | 0.00 | 31 553.80 | ||||||||||
| Closed P/L: | 31 553.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535547410 | 2016.08.30 17:00 | buy | 1.00 | nzdjpy | 74.50 | 0.00 | 75.48 | 74.97 | 0.00 | 0.00 | 0.00 | 451.20 | |
| 535559919 | 2016.08.31 19:44 | buy | 1.00 | gbpusd | 1.3142 | 0.0000 | 1.3342 | 1.3142 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 535560279 | 2016.08.31 20:30 | buy | 1.00 | audnzd | 1.0361 | 0.0000 | 1.0436 | 1.0376 | 0.00 | 0.00 | 0.00 | 108.00 | |
| 535560520 | 2016.08.31 21:01 | sell | 1.00 | eurgbp | 0.8486 | 0.0000 | 0.8401 | 0.8483 | 0.00 | 0.00 | 0.00 | 39.30 | |
| 535560746 | 2016.08.31 21:30 | buy | 1.00 | eurcad | 1.4612 | 0.0000 | 1.4738 | 1.4625 | 0.00 | 0.00 | 0.00 | 98.80 | |
| 535561230 | 2016.08.31 22:32 | buy | 1.00 | gbpjpy | 135.69 | 0.00 | 138.03 | 135.84 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 0.00 | 0.00 | 0.00 | 841.30 | ||||||||||
| Floating P/L: | 841.30 | ||||||||||||
| 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: | 31 553.80 | Floating P/L: | 841.30 | Margin: | 12 673.92 | ||||||||
| Balance: | 2 658 439.05 | Equity: | 2 659 280.35 | Free Margin: | 2 646 606.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 553.80 | Gross Loss: | 0.00 | Total Net Profit: | 31 553.80 | ||||||||
| Profit Factor: | Expected Payoff: | 176.27 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 88 (100.00%) | Long Positions (won %): | 91 (100.00%) | ||||||||
| Profit Trades (% of total): | 179 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 224.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 176.27 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 179 (31 553.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 31 553.80 (179) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 179 | consecutive losses: | 0 | |||||||||