HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 October 31, 23:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535864221 | 2016.09.27 21:57 | buy | 1.00 | audjpy | 77.23 | 0.00 | 79.25 | 2016.10.01 00:11 | 77.52 | 0.00 | 0.00 | 0.00 | 284.20 |
| 535892777 | 2016.09.30 10:58 | buy | 1.00 | euraud | 1.4652 | 1.4672 | 1.4777 | 2016.10.03 00:56 | 1.4672 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535895142 | 2016.09.30 16:01 | sell | 1.00 | audcad | 1.0054 | 1.0034 | 1.0029 | 2016.10.02 23:57 | 1.0034 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535919000 | 2016.10.02 19:00 | buy | 1.00 | nzdjpy | 73.65 | 73.85 | 75.40 | 2016.10.03 03:02 | 73.85 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535923204 | 2016.10.03 03:59 | buy | 1.00 | usdcad | 1.3075 | 1.3095 | 1.3250 | 2016.10.03 12:58 | 1.3095 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535923213 | 2016.10.03 04:00 | sell | 1.00 | gbpjpy | 130.55 | 130.35 | 128.80 | 2016.10.03 05:58 | 130.35 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535923683 | 2016.10.03 05:00 | sell | 1.00 | eurusd | 1.1236 | 1.1216 | 1.1060 | 2016.10.04 09:01 | 1.1216 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535924374 | 2016.10.03 06:29 | buy | 1.00 | audcad | 1.0040 | 1.0060 | 1.0090 | 2016.10.03 18:57 | 1.0060 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535930443 | 2016.10.03 19:27 | sell | 1.00 | usdjpy | 102.36 | 102.16 | 100.86 | 2016.10.03 22:30 | 102.16 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535930934 | 2016.10.03 20:30 | sell | 1.00 | gbpchf | 1.2507 | 1.2487 | 1.2356 | 2016.10.04 09:57 | 1.2487 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535934662 | 2016.10.04 04:28 | sell | 1.00 | eurgbp | 0.8757 | 0.0000 | 0.8707 | 2016.10.04 08:23 | 0.8753 | 0.00 | 0.00 | 0.00 | 50.80 |
| 535937697 | 2016.10.04 10:57 | buy | 1.00 | cadjpy | 77.81 | 0.00 | 79.56 | 2016.10.04 17:59 | 77.91 | 0.00 | 0.00 | 0.00 | 97.00 |
| 535938383 | 2016.10.04 12:25 | buy | 1.00 | audjpy | 78.32 | 0.00 | 79.32 | 2016.10.04 13:51 | 78.41 | 0.00 | 0.00 | 0.00 | 87.30 |
| 535940528 | 2016.10.04 17:00 | buy | 1.00 | chfjpy | 105.11 | 105.31 | 106.41 | 2016.10.06 12:59 | 106.09 | 0.00 | 0.00 | 0.00 | 940.80 |
| 535942409 | 2016.10.04 21:01 | sell | 1.00 | gbpjpy | 130.91 | 130.71 | 130.16 | 2016.10.05 05:01 | 130.71 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535944256 | 2016.10.05 00:58 | buy | 1.00 | usdjpy | 102.78 | 102.98 | 103.53 | 2016.10.05 08:58 | 102.98 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535946621 | 2016.10.05 06:01 | buy | 1.00 | nzdjpy | 74.01 | 74.21 | 75.51 | 2016.10.05 10:57 | 74.21 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535949779 | 2016.10.05 12:46 | sell | 1.00 | audcad | 1.0052 | 0.0000 | 0.9953 | 2016.10.05 20:15 | 1.0037 | 0.00 | 0.00 | 0.00 | 112.50 |
| 535955754 | 2016.10.06 01:32 | buy | 1.00 | eurcad | 1.4763 | 1.4783 | 1.4838 | 2016.10.06 14:30 | 1.4783 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535957376 | 2016.10.06 05:00 | buy | 1.00 | audjpy | 78.58 | 78.78 | 80.08 | 2016.10.06 20:59 | 78.78 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535963975 | 2016.10.06 19:06 | sell | 1.00 | eurgbp | 0.8979 | 0.8959 | 0.8929 | 2016.10.06 19:19 | 0.8959 | 0.00 | 0.00 | 0.00 | 248.00 |
| 535964147 | 2016.10.06 19:28 | buy | 1.00 | usdjpy | 103.65 | 103.85 | 105.40 | 2016.10.07 00:06 | 103.85 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535966268 | 2016.10.07 00:00 | sell | 1.00 | audjpy | 78.72 | 78.53 | 76.97 | 2016.10.07 06:56 | 78.53 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535966744 | 2016.10.07 01:01 | sell | 1.00 | usdcad | 1.3257 | 1.3237 | 1.3132 | 2016.10.07 07:00 | 1.3237 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535969546 | 2016.10.07 07:00 | buy | 1.00 | chfjpy | 105.25 | 105.45 | 106.75 | 2016.10.07 10:01 | 105.45 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535969755 | 2016.10.07 07:27 | sell | 1.00 | audjpy | 78.39 | 78.19 | 77.64 | 2016.10.07 09:29 | 78.19 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535970940 | 2016.10.07 09:59 | sell | 1.00 | gbpusd | 1.2457 | 1.2437 | 1.2332 | 2016.10.07 11:44 | 1.2437 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535971440 | 2016.10.07 11:03 | sell | 1.00 | eurgbp | 0.8980 | 0.0000 | 0.8857 | 2016.10.07 11:27 | 0.8979 | 0.00 | 0.00 | 0.00 | 12.40 |
| 535973155 | 2016.10.07 14:43 | sell | 1.00 | audnzd | 1.0606 | 0.0000 | 1.0556 | 2016.10.07 19:29 | 1.0595 | 0.00 | 0.00 | 0.00 | 78.10 |
| 535975199 | 2016.10.07 19:05 | sell | 1.00 | gbpchf | 1.2171 | 1.2151 | 1.1996 | 2016.10.07 20:26 | 1.2151 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535996213 | 2016.10.09 15:59 | sell | 1.00 | chfjpy | 105.39 | 105.19 | 104.39 | 2016.10.09 22:58 | 105.19 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535996689 | 2016.10.09 17:00 | sell | 1.00 | usdcad | 1.3247 | 1.3228 | 1.3123 | 2016.10.10 09:56 | 1.3175 | 0.00 | 0.00 | 0.00 | 540.00 |
| 535999030 | 2016.10.09 22:00 | buy | 1.00 | cadjpy | 77.62 | 77.83 | 79.13 | 2016.10.11 02:01 | 78.50 | 0.00 | 0.00 | 0.00 | 844.80 |
| 535999972 | 2016.10.10 00:01 | buy | 1.00 | nzdjpy | 73.65 | 73.85 | 74.65 | 2016.10.10 18:01 | 73.85 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536009536 | 2016.10.10 20:27 | sell | 1.00 | audcad | 1.0020 | 1.0000 | 0.9845 | 2016.10.11 00:44 | 1.0000 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536011875 | 2016.10.11 01:27 | buy | 1.00 | gbpjpy | 127.69 | 0.00 | 128.13 | 2016.10.11 01:53 | 127.71 | 0.00 | 0.00 | 0.00 | 19.20 |
| 536012382 | 2016.10.11 02:32 | buy | 1.00 | eurcad | 1.4675 | 1.4695 | 1.4800 | 2016.10.11 09:28 | 1.4695 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536012602 | 2016.10.11 03:00 | sell | 1.00 | euraud | 1.4712 | 1.4692 | 1.4662 | 2016.10.11 08:01 | 1.4692 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536027085 | 2016.10.12 09:57 | buy | 1.00 | nzdusd | 0.7063 | 0.7083 | 0.7238 | 2016.10.12 15:00 | 0.7083 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536028170 | 2016.10.12 12:16 | sell | 1.00 | audjpy | 78.91 | 78.71 | 76.91 | 2016.10.12 17:47 | 78.71 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536028513 | 2016.10.12 13:00 | sell | 1.00 | audnzd | 1.0725 | 1.0705 | 1.0650 | 2016.10.13 00:58 | 1.0705 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536031088 | 2016.10.12 18:30 | buy | 1.00 | nzdusd | 0.7039 | 0.7059 | 0.7089 | 2016.10.12 20:26 | 0.7059 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536033215 | 2016.10.12 23:03 | sell | 1.00 | eurusd | 1.1018 | 1.0998 | 1.0943 | 2016.10.13 02:59 | 1.0998 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536037794 | 2016.10.13 08:50 | sell | 1.00 | euraud | 1.4607 | 1.4587 | 1.4482 | 2016.10.13 11:15 | 1.4587 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536038363 | 2016.10.13 10:03 | buy | 1.00 | chfjpy | 104.94 | 105.14 | 106.19 | 2016.10.13 19:02 | 105.14 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536039035 | 2016.10.13 11:29 | buy | 1.00 | audusd | 0.7572 | 0.7592 | 0.7747 | 2016.10.13 19:29 | 0.7592 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536042997 | 2016.10.13 19:57 | buy | 1.00 | cadjpy | 78.67 | 78.87 | 79.12 | 2016.10.14 02:28 | 78.87 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536044440 | 2016.10.13 23:02 | sell | 1.00 | eurgbp | 0.9036 | 0.9016 | 0.8861 | 2016.10.14 06:02 | 0.9016 | 0.00 | 0.00 | 0.00 | 242.00 |
| 536046890 | 2016.10.14 04:16 | sell | 1.00 | gbpjpy | 127.67 | 127.47 | 127.17 | 2016.10.14 05:44 | 127.47 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536047692 | 2016.10.14 05:59 | buy | 1.00 | gbpusd | 1.2194 | 1.2214 | 1.2244 | 2016.10.14 07:01 | 1.2214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536048472 | 2016.10.14 07:39 | buy | 1.00 | usdcad | 1.3135 | 1.3155 | 1.3285 | 2016.10.14 09:26 | 1.3155 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536048480 | 2016.10.14 07:40 | buy | 1.00 | eurgbp | 0.9012 | 0.0000 | 0.9113 | 2016.10.14 08:30 | 0.9020 | 0.00 | 0.00 | 0.00 | 96.80 |
| 536049121 | 2016.10.14 09:02 | buy | 1.00 | nzdusd | 0.7085 | 0.7105 | 0.7210 | 2016.10.14 11:26 | 0.7105 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536049455 | 2016.10.14 09:45 | buy | 1.00 | eurchf | 1.0892 | 0.0000 | 1.0919 | 2016.10.14 10:26 | 1.0894 | 0.00 | 0.00 | 0.00 | 20.20 |
| 536074377 | 2016.10.16 15:00 | sell | 1.00 | gbpusd | 1.2165 | 1.2145 | 1.2090 | 2016.10.17 05:57 | 1.2145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536075293 | 2016.10.16 16:57 | buy | 1.00 | nzdjpy | 73.73 | 73.93 | 74.48 | 2016.10.17 00:59 | 73.93 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536075297 | 2016.10.16 16:58 | buy | 1.00 | nzdusd | 0.7087 | 0.7107 | 0.7287 | 2016.10.17 00:58 | 0.7107 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536077168 | 2016.10.16 20:58 | buy | 1.00 | gbpchf | 1.2033 | 1.2053 | 1.2108 | 2016.10.16 22:30 | 1.2053 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536079059 | 2016.10.17 01:00 | buy | 1.00 | eurjpy | 114.31 | 114.52 | 115.56 | 2016.10.18 08:58 | 114.52 | 0.00 | 0.00 | 0.00 | 201.60 |
| 536084227 | 2016.10.17 12:03 | buy | 1.00 | chfjpy | 104.99 | 105.19 | 105.49 | 2016.10.17 23:02 | 105.19 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536098244 | 2016.10.18 18:00 | sell | 1.00 | gbpjpy | 127.51 | 127.31 | 126.01 | 2016.10.19 02:01 | 127.31 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536100576 | 2016.10.18 22:59 | buy | 1.00 | usdcad | 1.3102 | 1.3122 | 1.3177 | 2016.10.19 01:02 | 1.3122 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536102479 | 2016.10.19 03:03 | sell | 1.00 | euraud | 1.4314 | 1.4294 | 1.4264 | 2016.10.19 06:59 | 1.4294 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536103766 | 2016.10.19 05:48 | sell | 1.00 | cadjpy | 79.10 | 78.90 | 78.60 | 2016.10.19 07:03 | 78.90 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536104664 | 2016.10.19 07:43 | buy | 1.00 | audusd | 0.7683 | 0.7703 | 0.7758 | 2016.10.19 08:30 | 0.7703 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536110755 | 2016.10.19 20:44 | sell | 1.00 | audjpy | 79.66 | 79.46 | 78.66 | 2016.10.19 22:27 | 79.46 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536112268 | 2016.10.19 23:58 | sell | 1.00 | audnzd | 1.0682 | 1.0661 | 1.0556 | 2016.10.21 00:02 | 1.0614 | 0.00 | 0.00 | 0.00 | 482.80 |
| 536112276 | 2016.10.19 23:59 | sell | 1.00 | usdchf | 0.9904 | 0.9884 | 0.9729 | 2016.10.20 07:02 | 0.9884 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536115225 | 2016.10.20 06:17 | sell | 1.00 | chfjpy | 104.85 | 104.65 | 104.60 | 2016.10.20 06:47 | 104.65 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536115577 | 2016.10.20 07:02 | buy | 1.00 | gbpjpy | 126.97 | 127.17 | 127.47 | 2016.10.20 07:56 | 127.17 | 0.00 | 0.00 | 0.00 | 192.00 |
| 536115911 | 2016.10.20 07:45 | buy | 1.00 | eurchf | 1.0849 | 0.0000 | 1.0973 | 2016.10.20 09:33 | 1.0852 | 0.00 | 0.00 | 0.00 | 30.00 |
| 536116129 | 2016.10.20 08:13 | buy | 1.00 | nzdjpy | 74.73 | 0.00 | 76.00 | 2016.10.20 11:23 | 74.84 | 0.00 | 0.00 | 0.00 | 105.60 |
| 536116474 | 2016.10.20 08:57 | sell | 1.00 | cadjpy | 78.74 | 78.54 | 77.49 | 2016.10.25 05:02 | 78.54 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536117433 | 2016.10.20 11:00 | buy | 1.00 | gbpchf | 1.2118 | 1.2137 | 1.2292 | 2016.10.20 20:57 | 1.2160 | 0.00 | 0.00 | 0.00 | 420.00 |
| 536121528 | 2016.10.20 19:45 | buy | 1.00 | audcad | 1.0076 | 1.0096 | 1.0226 | 2016.10.21 02:17 | 1.0096 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536122582 | 2016.10.20 22:00 | sell | 1.00 | euraud | 1.4287 | 1.4267 | 1.4087 | 2016.10.21 00:32 | 1.4267 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536122831 | 2016.10.20 22:32 | sell | 1.00 | eurcad | 1.4455 | 1.4435 | 1.4280 | 2016.10.21 14:02 | 1.4435 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536125396 | 2016.10.21 04:01 | buy | 1.00 | usdjpy | 103.70 | 103.91 | 104.95 | 2016.10.21 09:57 | 103.91 | 0.00 | 0.00 | 0.00 | 201.60 |
| 536126301 | 2016.10.21 05:57 | sell | 1.00 | eurgbp | 0.8927 | 0.8907 | 0.8801 | 2016.10.21 08:59 | 0.8907 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536128219 | 2016.10.21 10:03 | sell | 1.00 | nzdjpy | 74.35 | 0.00 | 72.36 | 2016.10.21 12:58 | 74.33 | 0.00 | 0.00 | 0.00 | 19.20 |
| 536129149 | 2016.10.21 12:02 | buy | 1.00 | eurgbp | 0.8892 | 0.8912 | 0.9067 | 2016.10.24 10:01 | 0.8912 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536131410 | 2016.10.21 16:52 | sell | 1.00 | gbpchf | 1.2171 | 0.0000 | 1.2001 | 2016.10.21 18:55 | 1.2162 | 0.00 | 0.00 | 0.00 | 90.00 |
| 536158273 | 2016.10.24 03:16 | buy | 1.00 | eurjpy | 113.13 | 113.31 | 113.86 | 2016.10.24 10:02 | 113.37 | 0.00 | 0.00 | 0.00 | 228.00 |
| 536158391 | 2016.10.24 03:31 | sell | 1.00 | audcad | 1.0157 | 1.0137 | 1.0032 | 2016.10.24 21:29 | 1.0137 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536159537 | 2016.10.24 04:58 | buy | 1.00 | usdchf | 0.9932 | 0.9952 | 1.0032 | 2016.10.25 08:57 | 0.9952 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536160254 | 2016.10.24 07:30 | buy | 1.00 | audusd | 0.7603 | 0.7623 | 0.7728 | 2016.10.24 23:58 | 0.7623 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536170770 | 2016.10.25 05:58 | sell | 1.00 | gbpjpy | 127.58 | 127.40 | 126.35 | 2016.10.26 01:27 | 127.28 | 0.00 | 0.00 | 0.00 | 285.00 |
| 536176870 | 2016.10.25 19:00 | sell | 1.00 | cadjpy | 78.13 | 77.93 | 77.38 | 2016.10.26 03:29 | 77.93 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536178264 | 2016.10.25 20:59 | buy | 1.00 | chfjpy | 104.88 | 105.08 | 105.62 | 2016.10.26 09:01 | 105.08 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536179676 | 2016.10.26 01:00 | sell | 1.00 | gbpchf | 1.2106 | 0.0000 | 1.2006 | 2016.10.26 06:00 | 1.2100 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536180147 | 2016.10.26 02:00 | sell | 1.00 | gbpusd | 1.2209 | 1.2189 | 1.2109 | 2016.10.31 05:59 | 1.2189 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536182019 | 2016.10.26 06:00 | sell | 1.00 | eurgbp | 0.8942 | 0.8922 | 0.8742 | 2016.10.27 05:58 | 0.8922 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536182718 | 2016.10.26 07:30 | buy | 1.00 | audjpy | 79.74 | 79.94 | 81.74 | 2016.10.26 08:26 | 79.94 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536184255 | 2016.10.26 10:47 | sell | 1.00 | chfjpy | 105.30 | 0.00 | 104.81 | 2016.10.26 11:31 | 105.25 | 0.00 | 0.00 | 0.00 | 47.50 |
| 536186119 | 2016.10.26 14:46 | buy | 1.00 | audnzd | 1.0685 | 0.0000 | 1.0860 | 2016.10.26 16:29 | 1.0695 | 0.00 | 0.00 | 0.00 | 71.00 |
| 536193357 | 2016.10.27 06:14 | sell | 1.00 | eurusd | 1.0926 | 1.0906 | 1.0776 | 2016.10.27 09:57 | 1.0906 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536193693 | 2016.10.27 06:57 | sell | 1.00 | eurcad | 1.4598 | 1.4578 | 1.4498 | 2016.10.27 18:56 | 1.4578 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536195331 | 2016.10.27 10:27 | buy | 1.00 | nzdusd | 0.7114 | 0.0000 | 0.7140 | 2016.10.27 17:32 | 0.7120 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536201665 | 2016.10.27 23:59 | buy | 1.00 | usdcad | 1.3380 | 1.3400 | 1.3430 | 2016.10.28 07:56 | 1.3400 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536201727 | 2016.10.28 00:07 | sell | 1.00 | audusd | 0.7583 | 0.0000 | 0.7485 | 2016.10.28 01:27 | 0.7572 | 0.00 | 0.00 | 0.00 | 110.00 |
| 536202593 | 2016.10.28 01:58 | buy | 1.00 | nzdjpy | 75.00 | 75.20 | 76.00 | 2016.10.28 07:00 | 75.20 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536202610 | 2016.10.28 02:00 | buy | 1.00 | eurgbp | 0.8961 | 0.8981 | 0.9136 | 2016.10.28 09:59 | 0.8981 | 0.00 | 0.00 | 0.00 | 242.00 |
| 536203319 | 2016.10.28 03:31 | sell | 1.00 | audusd | 0.7583 | 0.7563 | 0.7508 | 2016.10.28 06:59 | 0.7563 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536206368 | 2016.10.28 10:02 | sell | 1.00 | audjpy | 79.86 | 79.67 | 78.11 | 2016.10.31 05:56 | 79.67 | 0.00 | 0.00 | 0.00 | 180.50 |
| 536206824 | 2016.10.28 11:00 | sell | 1.00 | chfjpy | 106.12 | 105.92 | 104.62 | 2016.10.28 12:57 | 105.92 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536207545 | 2016.10.28 12:33 | sell | 1.00 | usdcad | 1.3413 | 1.3393 | 1.3288 | 2016.10.28 14:02 | 1.3393 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536232092 | 2016.10.30 17:00 | buy | 1.00 | gbpjpy | 127.52 | 127.72 | 128.02 | 2016.10.30 19:57 | 127.72 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536234432 | 2016.10.30 22:00 | buy | 1.00 | gbpchf | 1.2019 | 1.2039 | 1.2219 | 2016.10.31 02:29 | 1.2039 | 0.00 | 0.00 | 0.00 | 202.00 |
| 536236313 | 2016.10.31 02:01 | sell | 1.00 | gbpjpy | 127.78 | 127.58 | 126.28 | 2016.10.31 13:57 | 127.58 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536236788 | 2016.10.31 03:02 | sell | 1.00 | eurchf | 1.0840 | 0.0000 | 1.0640 | 2016.10.31 12:01 | 1.0831 | 0.00 | 0.00 | 0.00 | 90.00 |
| 536240009 | 2016.10.31 09:55 | sell | 1.00 | usdchf | 0.9899 | 0.0000 | 0.9751 | 2016.10.31 10:32 | 0.9892 | 0.00 | 0.00 | 0.00 | 70.70 |
| 536243363 | 2016.10.31 17:05 | sell | 1.00 | audjpy | 79.76 | 0.00 | 78.51 | 2016.10.31 18:30 | 79.67 | 0.00 | 0.00 | 0.00 | 85.50 |
| 536244744 | 2016.10.31 20:02 | sell | 1.00 | nzdjpy | 75.18 | 0.00 | 74.43 | 2016.10.31 21:06 | 75.15 | 0.00 | 0.00 | 0.00 | 28.50 |
| 536245664 | 2016.10.31 22:00 | sell | 1.00 | nzdusd | 0.7164 | 0.0000 | 0.7040 | 2016.10.31 23:36 | 0.7161 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 21 033.90 | ||||||||||
| Closed P/L: | 21 033.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536234424 | 2016.10.30 21:59 | buy | 1.00 | nzdjpy | 74.92 | 0.00 | 75.42 | 75.07 | 0.00 | 0.00 | 0.00 | 142.50 | |
| 536234901 | 2016.10.30 23:00 | sell | 1.00 | chfjpy | 106.12 | 0.00 | 105.36 | 105.97 | 0.00 | 0.00 | 0.00 | 142.50 | |
| 536235821 | 2016.10.31 00:58 | sell | 1.00 | usdcad | 1.3405 | 0.0000 | 1.3331 | 1.3408 | 0.00 | 0.00 | 0.00 | -22.20 | |
| 536238181 | 2016.10.31 06:00 | buy | 1.00 | eurusd | 1.0951 | 0.0000 | 1.1150 | 1.0967 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 536240057 | 2016.10.31 10:01 | sell | 1.00 | cadjpy | 78.39 | 78.19 | 76.64 | 78.17 | 0.00 | 0.00 | 0.00 | 209.00 | |
| 536241468 | 2016.10.31 13:02 | buy | 1.00 | eurjpy | 115.03 | 0.00 | 115.75 | 114.97 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 536244261 | 2016.10.31 19:00 | sell | 1.00 | euraud | 1.4415 | 1.4397 | 1.4267 | 1.4323 | 0.00 | 0.00 | 0.00 | 699.20 | |
| 0.00 | 0.00 | 0.00 | 1 274.00 | ||||||||||
| Floating P/L: | 1 274.00 | ||||||||||||
| 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: | 21 033.90 | Floating P/L: | 1 274.00 | Margin: | 14 663.22 | ||||||||
| Balance: | 2 729 800.25 | Equity: | 2 731 074.25 | Free Margin: | 2 716 411.03 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 033.90 | Gross Loss: | 0.00 | Total Net Profit: | 21 033.90 | ||||||||
| Profit Factor: | Expected Payoff: | 184.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 60 (100.00%) | Long Positions (won %): | 54 (100.00%) | ||||||||
| Profit Trades (% of total): | 114 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 940.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 184.50 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 114 (21 033.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 21 033.90 (114) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 114 | consecutive losses: | 0 | |||||||||