Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2017 February 28, 23:21
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
537260273 | 2017.01.30 05:58 | buy | 1.00 | eurusd | 1.0630 | 1.0649 | 1.0829 | 2017.02.06 10:01 | 1.0732 | 0.00 | 0.00 | 0.00 | 1 020.00 |
537272433 | 2017.01.31 07:57 | sell | 1.00 | audusd | 0.7599 | 0.7579 | 0.7449 | 2017.02.01 12:57 | 0.7579 | 0.00 | 0.00 | 0.00 | 200.00 |
537273370 | 2017.01.31 09:57 | buy | 1.00 | eurjpy | 121.64 | 121.84 | 123.14 | 2017.02.01 09:58 | 121.84 | 0.00 | 0.00 | 0.00 | 176.00 |
537273401 | 2017.01.31 10:01 | sell | 1.00 | usdcad | 1.3030 | 1.3010 | 1.2980 | 2017.02.02 10:01 | 1.3010 | 0.00 | 0.00 | 0.00 | 152.00 |
537275756 | 2017.01.31 15:03 | buy | 1.00 | gbpchf | 1.2364 | 1.2396 | 1.2476 | 2017.02.01 02:58 | 1.2445 | 0.00 | 0.00 | 0.00 | 818.10 |
537276179 | 2017.01.31 15:57 | sell | 1.00 | nzdusd | 0.7298 | 0.7278 | 0.7248 | 2017.02.01 00:31 | 0.7278 | 0.00 | 0.00 | 0.00 | 200.00 |
537276225 | 2017.01.31 16:03 | buy | 1.00 | gbpusd | 1.2579 | 1.2599 | 1.2729 | 2017.02.01 03:57 | 1.2599 | 0.00 | 0.00 | 0.00 | 200.00 |
537280888 | 2017.02.01 02:01 | sell | 1.00 | eurgbp | 0.8584 | 0.8564 | 0.8494 | 2017.02.02 05:58 | 0.8564 | 0.00 | 0.00 | 0.00 | 250.00 |
537285093 | 2017.02.01 11:00 | sell | 1.00 | eurcad | 1.4100 | 1.4080 | 1.4025 | 2017.02.01 18:00 | 1.4080 | 0.00 | 0.00 | 0.00 | 152.00 |
537285561 | 2017.02.01 12:00 | sell | 1.00 | usdchf | 0.9936 | 0.9927 | 0.9772 | 2017.02.02 10:58 | 0.9909 | 0.00 | 0.00 | 0.00 | 270.00 |
537286045 | 2017.02.01 13:02 | sell | 1.00 | nzdusd | 0.7280 | 0.7260 | 0.7105 | 2017.02.01 16:14 | 0.7260 | 0.00 | 0.00 | 0.00 | 200.00 |
537286988 | 2017.02.01 15:03 | sell | 1.00 | nzdjpy | 82.35 | 82.15 | 82.10 | 2017.02.01 18:00 | 82.15 | 0.00 | 0.00 | 0.00 | 176.00 |
537289546 | 2017.02.01 20:31 | buy | 1.00 | audcad | 0.9896 | 0.9916 | 1.0046 | 2017.02.02 00:36 | 0.9916 | 0.00 | 0.00 | 0.00 | 152.00 |
537294202 | 2017.02.02 06:28 | buy | 1.00 | gbpjpy | 140.90 | 141.10 | 142.65 | 2017.02.02 07:27 | 141.10 | 0.00 | 0.00 | 0.00 | 176.00 |
537294335 | 2017.02.02 06:45 | buy | 1.00 | eurjpy | 121.33 | 121.53 | 122.08 | 2017.02.02 07:26 | 121.53 | 0.00 | 0.00 | 0.00 | 176.00 |
537296714 | 2017.02.02 11:50 | sell | 1.00 | chfjpy | 113.66 | 0.00 | 111.92 | 2017.02.02 14:29 | 113.61 | 0.00 | 0.00 | 0.00 | 44.00 |
537297268 | 2017.02.02 13:01 | sell | 1.00 | gbpchf | 1.2438 | 1.2418 | 1.2338 | 2017.02.02 20:59 | 1.2418 | 0.00 | 0.00 | 0.00 | 200.00 |
537300536 | 2017.02.02 20:00 | sell | 1.00 | eurcad | 1.4022 | 1.4002 | 1.3897 | 2017.02.03 12:57 | 1.4002 | 0.00 | 0.00 | 0.00 | 152.00 |
537305240 | 2017.02.03 06:03 | sell | 1.00 | usdcad | 1.3050 | 1.3030 | 1.2980 | 2017.02.03 12:59 | 1.3030 | 0.00 | 0.00 | 0.00 | 152.00 |
537305941 | 2017.02.03 07:33 | sell | 1.00 | audnzd | 1.0522 | 1.0503 | 1.0373 | 2017.02.03 19:56 | 1.0500 | 0.00 | 0.00 | 0.00 | 160.60 |
537307090 | 2017.02.03 10:00 | buy | 1.00 | eurjpy | 121.30 | 121.50 | 122.30 | 2017.02.03 13:59 | 121.50 | 0.00 | 0.00 | 0.00 | 176.00 |
537331409 | 2017.02.05 13:58 | sell | 1.00 | gbpjpy | 140.36 | 140.16 | 138.61 | 2017.02.07 10:01 | 140.16 | 0.00 | 0.00 | 0.00 | 178.00 |
537331911 | 2017.02.05 15:02 | buy | 1.00 | cadjpy | 86.23 | 86.43 | 87.48 | 2017.02.05 17:59 | 86.43 | 0.00 | 0.00 | 0.00 | 178.00 |
537332142 | 2017.02.05 15:32 | buy | 1.00 | usdjpy | 112.51 | 112.71 | 113.51 | 2017.02.06 01:02 | 112.71 | 0.00 | 0.00 | 0.00 | 176.00 |
537332363 | 2017.02.05 16:00 | buy | 1.00 | euraud | 1.4045 | 1.4065 | 1.4170 | 2017.02.05 19:01 | 1.4065 | 0.00 | 0.00 | 0.00 | 152.00 |
537332815 | 2017.02.05 16:58 | buy | 1.00 | usdcad | 1.3018 | 1.3038 | 1.3133 | 2017.02.06 12:58 | 1.3089 | 0.00 | 0.00 | 0.00 | 539.60 |
537332829 | 2017.02.05 17:00 | sell | 1.00 | eurgbp | 0.8637 | 0.8617 | 0.8562 | 2017.02.06 04:56 | 0.8617 | 0.00 | 0.00 | 0.00 | 248.00 |
537333522 | 2017.02.05 18:29 | buy | 1.00 | usdchf | 0.9919 | 0.9939 | 0.9993 | 2017.02.06 01:11 | 0.9939 | 0.00 | 0.00 | 0.00 | 200.00 |
537335379 | 2017.02.05 22:27 | sell | 1.00 | audcad | 1.0005 | 0.9982 | 0.9802 | 2017.02.06 08:31 | 0.9980 | 0.00 | 0.00 | 0.00 | 190.00 |
537336806 | 2017.02.06 01:30 | sell | 1.00 | audjpy | 86.26 | 86.08 | 84.28 | 2017.02.06 09:26 | 85.84 | 0.00 | 0.00 | 0.00 | 373.80 |
537337056 | 2017.02.06 02:02 | sell | 1.00 | nzdjpy | 82.36 | 82.16 | 80.61 | 2017.02.06 21:58 | 82.16 | 0.00 | 0.00 | 0.00 | 178.00 |
537337063 | 2017.02.06 02:03 | sell | 1.00 | euraud | 1.4028 | 1.4008 | 1.3953 | 2017.02.06 21:56 | 1.4008 | 0.00 | 0.00 | 0.00 | 152.00 |
537337196 | 2017.02.06 02:20 | sell | 1.00 | gbpchf | 1.2391 | 0.0000 | 1.2265 | 2017.02.06 04:20 | 1.2384 | 0.00 | 0.00 | 0.00 | 70.00 |
537338436 | 2017.02.06 04:59 | sell | 1.00 | chfjpy | 113.09 | 112.89 | 112.34 | 2017.02.06 07:58 | 112.89 | 0.00 | 0.00 | 0.00 | 176.00 |
537338928 | 2017.02.06 06:02 | sell | 1.00 | gbpusd | 1.2482 | 1.2462 | 1.2331 | 2017.02.06 11:57 | 1.2462 | 0.00 | 0.00 | 0.00 | 200.00 |
537344530 | 2017.02.06 18:00 | buy | 1.00 | usdcad | 1.3097 | 1.3117 | 1.3197 | 2017.02.07 00:31 | 1.3117 | 0.00 | 0.00 | 0.00 | 152.00 |
537344997 | 2017.02.06 19:00 | buy | 1.00 | audusd | 0.7643 | 0.7663 | 0.7743 | 2017.02.06 23:29 | 0.7663 | 0.00 | 0.00 | 0.00 | 200.00 |
537347344 | 2017.02.07 00:01 | sell | 1.00 | gbpusd | 1.2445 | 1.2425 | 1.2330 | 2017.02.07 09:00 | 1.2425 | 0.00 | 0.00 | 0.00 | 200.00 |
537347798 | 2017.02.07 00:59 | buy | 1.00 | eurgbp | 0.8592 | 0.8612 | 0.8667 | 2017.02.07 07:27 | 0.8612 | 0.00 | 0.00 | 0.00 | 246.00 |
537350955 | 2017.02.07 07:44 | buy | 1.00 | eurcad | 1.4037 | 1.4057 | 1.4137 | 2017.02.07 13:45 | 1.4057 | 0.00 | 0.00 | 0.00 | 150.00 |
537352250 | 2017.02.07 10:30 | sell | 1.00 | nzdusd | 0.7325 | 0.7305 | 0.7175 | 2017.02.07 18:26 | 0.7305 | 0.00 | 0.00 | 0.00 | 200.00 |
537356946 | 2017.02.07 20:32 | sell | 1.00 | eurchf | 1.0656 | 0.0000 | 1.0508 | 2017.02.08 01:57 | 1.0654 | 0.00 | 0.00 | 0.00 | 20.00 |
537357718 | 2017.02.07 22:11 | buy | 1.00 | eurcad | 1.4077 | 0.0000 | 1.4251 | 2017.02.07 23:48 | 1.4083 | 0.00 | 0.00 | 0.00 | 45.00 |
537358022 | 2017.02.07 22:50 | sell | 1.00 | gbpchf | 1.2477 | 0.0000 | 1.2401 | 2017.02.08 01:07 | 1.2463 | 0.00 | 0.00 | 0.00 | 140.00 |
537359138 | 2017.02.08 01:13 | buy | 1.00 | audnzd | 1.0434 | 1.0454 | 1.0609 | 2017.02.08 05:14 | 1.0454 | 0.00 | 0.00 | 0.00 | 146.00 |
537359996 | 2017.02.08 03:03 | buy | 1.00 | eurgbp | 0.8519 | 0.0000 | 0.8591 | 2017.02.08 06:57 | 0.8526 | 0.00 | 0.00 | 0.00 | 87.50 |
537361376 | 2017.02.08 06:00 | buy | 1.00 | gbpusd | 1.2490 | 1.2510 | 1.2640 | 2017.02.08 09:02 | 1.2510 | 0.00 | 0.00 | 0.00 | 200.00 |
537361392 | 2017.02.08 06:02 | buy | 1.00 | chfjpy | 112.22 | 112.42 | 112.97 | 2017.02.08 18:00 | 112.42 | 0.00 | 0.00 | 0.00 | 178.00 |
537362317 | 2017.02.08 08:00 | sell | 1.00 | audusd | 0.7657 | 0.7637 | 0.7532 | 2017.02.08 13:29 | 0.7637 | 0.00 | 0.00 | 0.00 | 200.00 |
537365120 | 2017.02.08 14:00 | sell | 1.00 | nzdjpy | 81.32 | 81.12 | 80.57 | 2017.02.08 22:02 | 81.12 | 0.00 | 0.00 | 0.00 | 178.00 |
537368139 | 2017.02.08 20:27 | buy | 1.00 | audjpy | 85.42 | 85.62 | 86.92 | 2017.02.09 02:00 | 85.62 | 0.00 | 0.00 | 0.00 | 178.00 |
537368865 | 2017.02.08 22:00 | buy | 1.00 | eurjpy | 119.86 | 120.06 | 120.11 | 2017.02.09 09:56 | 120.06 | 0.00 | 0.00 | 0.00 | 176.00 |
537371649 | 2017.02.09 03:57 | sell | 1.00 | nzdusd | 0.7218 | 0.7198 | 0.7093 | 2017.02.09 09:59 | 0.7198 | 0.00 | 0.00 | 0.00 | 200.00 |
537373078 | 2017.02.09 07:00 | buy | 1.00 | eurgbp | 0.8499 | 0.8519 | 0.8624 | 2017.02.09 11:27 | 0.8519 | 0.00 | 0.00 | 0.00 | 250.00 |
537373996 | 2017.02.09 08:58 | buy | 1.00 | nzdjpy | 81.23 | 81.43 | 81.98 | 2017.02.09 14:56 | 81.43 | 0.00 | 0.00 | 0.00 | 176.00 |
537374005 | 2017.02.09 08:59 | buy | 1.00 | usdcad | 1.3128 | 1.3148 | 1.3228 | 2017.02.10 02:59 | 1.3148 | 0.00 | 0.00 | 0.00 | 152.00 |
537374706 | 2017.02.09 10:29 | sell | 1.00 | eurcad | 1.4031 | 1.4011 | 1.3881 | 2017.02.09 14:41 | 1.4011 | 0.00 | 0.00 | 0.00 | 152.00 |
537375065 | 2017.02.09 11:15 | sell | 1.00 | usdchf | 1.0016 | 0.0000 | 0.9864 | 2017.02.09 13:32 | 1.0012 | 0.00 | 0.00 | 0.00 | 39.60 |
537377522 | 2017.02.09 16:30 | sell | 1.00 | eurusd | 1.0657 | 0.0000 | 1.0482 | 2017.02.10 02:59 | 1.0641 | 0.00 | 0.00 | 0.00 | 160.00 |
537378598 | 2017.02.09 18:48 | buy | 1.00 | eurcad | 1.3983 | 1.4003 | 1.4083 | 2017.02.09 21:32 | 1.4003 | 0.00 | 0.00 | 0.00 | 152.00 |
537378677 | 2017.02.09 18:58 | buy | 1.00 | audcad | 1.0018 | 1.0038 | 1.0168 | 2017.02.10 10:56 | 1.0038 | 0.00 | 0.00 | 0.00 | 152.00 |
537380338 | 2017.02.09 22:31 | sell | 1.00 | euraud | 1.3948 | 1.3928 | 1.3873 | 2017.02.10 01:32 | 1.3928 | 0.00 | 0.00 | 0.00 | 152.00 |
537381955 | 2017.02.10 01:58 | sell | 1.00 | eurjpy | 120.84 | 0.00 | 120.34 | 2017.02.10 05:25 | 120.70 | 0.00 | 0.00 | 0.00 | 123.20 |
537383824 | 2017.02.10 05:58 | sell | 1.00 | eurjpy | 120.68 | 120.48 | 119.68 | 2017.02.13 09:59 | 120.48 | 0.00 | 0.00 | 0.00 | 174.00 |
537383856 | 2017.02.10 06:02 | sell | 1.00 | usdjpy | 113.55 | 113.35 | 113.05 | 2017.02.10 14:01 | 113.35 | 0.00 | 0.00 | 0.00 | 176.00 |
537384760 | 2017.02.10 07:58 | sell | 1.00 | audnzd | 1.0637 | 0.0000 | 1.0612 | 2017.02.10 10:11 | 1.0632 | 0.00 | 0.00 | 0.00 | 36.00 |
537386656 | 2017.02.10 12:01 | buy | 1.00 | cadjpy | 86.61 | 0.00 | 87.64 | 2017.02.10 12:59 | 86.62 | 0.00 | 0.00 | 0.00 | 8.80 |
537386671 | 2017.02.10 12:03 | buy | 1.00 | nzdjpy | 81.57 | 81.77 | 82.82 | 2017.02.12 17:00 | 81.77 | 0.00 | 0.00 | 0.00 | 174.00 |
537410727 | 2017.02.12 15:27 | buy | 1.00 | chfjpy | 113.17 | 113.37 | 114.42 | 2017.02.12 17:32 | 113.37 | 0.00 | 0.00 | 0.00 | 174.00 |
537411011 | 2017.02.12 16:00 | buy | 1.00 | usdcad | 1.3089 | 1.3109 | 1.3263 | 2017.02.12 17:56 | 1.3109 | 0.00 | 0.00 | 0.00 | 152.00 |
537410999 | 2017.02.12 16:01 | buy | 1.00 | cadjpy | 86.78 | 86.98 | 88.03 | 2017.02.12 18:56 | 86.98 | 0.00 | 0.00 | 0.00 | 174.00 |
537411439 | 2017.02.12 16:58 | buy | 1.00 | nzdusd | 0.7190 | 0.7209 | 0.7289 | 2017.02.16 06:00 | 0.7218 | 0.00 | 0.00 | 0.00 | 280.00 |
537411937 | 2017.02.12 18:02 | sell | 1.00 | usdjpy | 113.89 | 113.69 | 113.14 | 2017.02.13 00:56 | 113.69 | 0.00 | 0.00 | 0.00 | 176.00 |
537412858 | 2017.02.12 20:00 | buy | 1.00 | gbpusd | 1.2487 | 1.2507 | 1.2557 | 2017.02.13 02:57 | 1.2507 | 0.00 | 0.00 | 0.00 | 200.00 |
537413457 | 2017.02.12 21:17 | sell | 1.00 | usdcad | 1.3099 | 1.3079 | 1.2999 | 2017.02.13 01:29 | 1.3079 | 0.00 | 0.00 | 0.00 | 152.00 |
537413776 | 2017.02.12 21:58 | sell | 1.00 | nzdjpy | 82.00 | 81.80 | 81.25 | 2017.02.14 10:01 | 81.80 | 0.00 | 0.00 | 0.00 | 174.00 |
537415687 | 2017.02.13 02:03 | sell | 1.00 | usdcad | 1.3086 | 1.3066 | 1.2911 | 2017.02.13 18:01 | 1.3066 | 0.00 | 0.00 | 0.00 | 152.00 |
537416603 | 2017.02.13 04:00 | sell | 1.00 | eurcad | 1.3913 | 1.3894 | 1.3764 | 2017.02.16 00:00 | 1.3855 | 0.00 | 0.00 | 0.00 | 440.80 |
537416818 | 2017.02.13 04:28 | sell | 1.00 | audusd | 0.7673 | 0.7653 | 0.7598 | 2017.02.13 07:45 | 0.7653 | 0.00 | 0.00 | 0.00 | 200.00 |
537417514 | 2017.02.13 05:57 | sell | 1.00 | gbpusd | 1.2517 | 1.2497 | 1.2422 | 2017.02.16 09:59 | 1.2497 | 0.00 | 0.00 | 0.00 | 200.00 |
537418714 | 2017.02.13 08:31 | buy | 1.00 | audnzd | 1.0645 | 1.0662 | 1.0742 | 2017.02.13 14:11 | 1.0666 | 0.00 | 0.00 | 0.00 | 149.10 |
537424767 | 2017.02.13 21:27 | buy | 1.00 | eurgbp | 0.8460 | 0.8480 | 0.8485 | 2017.02.14 03:00 | 0.8480 | 0.00 | 0.00 | 0.00 | 248.00 |
537425979 | 2017.02.14 00:02 | buy | 1.00 | chfjpy | 112.84 | 113.04 | 114.09 | 2017.02.14 02:58 | 113.04 | 0.00 | 0.00 | 0.00 | 176.00 |
537427575 | 2017.02.14 03:27 | buy | 1.00 | eurusd | 1.0616 | 0.0000 | 1.0691 | 2017.02.14 06:29 | 1.0619 | 0.00 | 0.00 | 0.00 | 30.00 |
537428752 | 2017.02.14 05:58 | buy | 1.00 | eurjpy | 120.46 | 120.65 | 121.45 | 2017.02.16 05:58 | 120.80 | 0.00 | 0.00 | 0.00 | 299.20 |
537436748 | 2017.02.14 23:03 | sell | 1.00 | chfjpy | 113.70 | 113.50 | 112.20 | 2017.02.15 03:01 | 113.50 | 0.00 | 0.00 | 0.00 | 174.00 |
537437192 | 2017.02.15 00:00 | sell | 1.00 | audusd | 0.7673 | 0.7653 | 0.7623 | 2017.02.15 07:15 | 0.7653 | 0.00 | 0.00 | 0.00 | 200.00 |
537439906 | 2017.02.15 05:48 | sell | 1.00 | eurusd | 1.0559 | 1.0539 | 1.0385 | 2017.02.15 06:56 | 1.0533 | 0.00 | 0.00 | 0.00 | 260.00 |
537440009 | 2017.02.15 06:01 | buy | 1.00 | audcad | 1.0024 | 0.0000 | 1.0223 | 2017.02.15 13:26 | 1.0031 | 0.00 | 0.00 | 0.00 | 53.20 |
537440235 | 2017.02.15 06:30 | buy | 1.00 | euraud | 1.3760 | 1.3780 | 1.3835 | 2017.02.15 08:27 | 1.3780 | 0.00 | 0.00 | 0.00 | 152.00 |
537441310 | 2017.02.15 08:48 | sell | 1.00 | usdcad | 1.3095 | 1.3075 | 1.3045 | 2017.02.15 10:47 | 1.3075 | 0.00 | 0.00 | 0.00 | 152.00 |
537441389 | 2017.02.15 08:58 | buy | 1.00 | eurusd | 1.0573 | 1.0593 | 1.0598 | 2017.02.15 13:01 | 1.0593 | 0.00 | 0.00 | 0.00 | 200.00 |
537442551 | 2017.02.15 11:27 | sell | 1.00 | audnzd | 1.0701 | 1.0681 | 1.0501 | 2017.02.15 13:38 | 1.0681 | 0.00 | 0.00 | 0.00 | 144.00 |
537443284 | 2017.02.15 13:01 | sell | 1.00 | nzdjpy | 82.45 | 82.25 | 81.45 | 2017.02.15 21:59 | 82.25 | 0.00 | 0.00 | 0.00 | 174.00 |
537443884 | 2017.02.15 14:18 | buy | 1.00 | cadjpy | 87.28 | 0.00 | 88.80 | 2017.02.15 17:00 | 87.31 | 0.00 | 0.00 | 0.00 | 26.10 |
537445374 | 2017.02.15 17:29 | buy | 1.00 | eurgbp | 0.8513 | 0.0000 | 0.8663 | 2017.02.15 20:31 | 0.8518 | 0.00 | 0.00 | 0.00 | 62.00 |
537449805 | 2017.02.16 02:57 | sell | 1.00 | euraud | 1.3824 | 1.3804 | 1.3774 | 2017.02.16 06:02 | 1.3804 | 0.00 | 0.00 | 0.00 | 154.00 |
537451679 | 2017.02.16 06:57 | sell | 1.00 | usdchf | 1.0008 | 0.9988 | 0.9933 | 2017.02.16 10:00 | 0.9988 | 0.00 | 0.00 | 0.00 | 200.00 |
537451700 | 2017.02.16 07:00 | buy | 1.00 | nzdusd | 0.7207 | 0.7227 | 0.7357 | 2017.02.16 14:59 | 0.7227 | 0.00 | 0.00 | 0.00 | 200.00 |
537453558 | 2017.02.16 10:58 | buy | 1.00 | eurgbp | 0.8541 | 0.8561 | 0.8641 | 2017.02.17 08:59 | 0.8561 | 0.00 | 0.00 | 0.00 | 248.00 |
537453573 | 2017.02.16 11:00 | sell | 1.00 | gbpchf | 1.2532 | 1.2512 | 1.2407 | 2017.02.16 12:30 | 1.2512 | 0.00 | 0.00 | 0.00 | 200.00 |
537454500 | 2017.02.16 12:59 | buy | 1.00 | gbpjpy | 141.34 | 141.54 | 143.34 | 2017.02.16 19:28 | 141.81 | 0.00 | 0.00 | 0.00 | 413.60 |
537457200 | 2017.02.16 18:45 | sell | 1.00 | usdjpy | 113.46 | 0.00 | 112.97 | 2017.02.16 21:44 | 113.35 | 0.00 | 0.00 | 0.00 | 96.80 |
537458736 | 2017.02.16 22:02 | sell | 1.00 | audjpy | 87.37 | 87.17 | 86.17 | 2017.02.20 21:59 | 87.17 | 0.00 | 0.00 | 0.00 | 176.00 |
537460608 | 2017.02.17 02:02 | sell | 1.00 | eurjpy | 120.51 | 120.31 | 120.26 | 2017.02.17 09:59 | 120.31 | 0.00 | 0.00 | 0.00 | 176.00 |
537465017 | 2017.02.17 11:27 | sell | 1.00 | eurcad | 1.3937 | 1.3917 | 1.3887 | 2017.02.17 18:00 | 1.3917 | 0.00 | 0.00 | 0.00 | 152.00 |
537467167 | 2017.02.17 16:03 | buy | 1.00 | gbpchf | 1.2448 | 1.2468 | 1.2623 | 2017.02.17 18:58 | 1.2468 | 0.00 | 0.00 | 0.00 | 198.00 |
537468549 | 2017.02.17 19:00 | buy | 1.00 | eurchf | 1.0639 | 0.0000 | 1.0689 | 2017.02.21 07:00 | 1.0640 | 0.00 | 0.00 | 0.00 | 9.90 |
537489148 | 2017.02.19 15:01 | buy | 1.00 | cadjpy | 86.07 | 86.27 | 86.57 | 2017.02.20 05:01 | 86.27 | 0.00 | 0.00 | 0.00 | 176.00 |
537489594 | 2017.02.19 15:58 | buy | 1.00 | gbpjpy | 140.23 | 140.43 | 141.73 | 2017.02.19 22:00 | 140.43 | 0.00 | 0.00 | 0.00 | 176.00 |
537489604 | 2017.02.19 15:59 | buy | 1.00 | eurjpy | 119.94 | 120.14 | 121.69 | 2017.02.20 02:00 | 120.14 | 0.00 | 0.00 | 0.00 | 176.00 |
537489844 | 2017.02.19 16:30 | buy | 1.00 | usdjpy | 112.86 | 113.06 | 113.61 | 2017.02.19 22:02 | 113.06 | 0.00 | 0.00 | 0.00 | 176.00 |
537490102 | 2017.02.19 17:03 | sell | 1.00 | euraud | 1.3859 | 1.3839 | 1.3684 | 2017.02.19 19:58 | 1.3839 | 0.00 | 0.00 | 0.00 | 152.00 |
537492642 | 2017.02.19 22:29 | sell | 1.00 | eurgbp | 0.8548 | 0.8527 | 0.8397 | 2017.02.21 19:27 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 362.50 |
537492889 | 2017.02.19 23:00 | buy | 1.00 | gbpusd | 1.2421 | 1.2441 | 1.2496 | 2017.02.21 01:58 | 1.2441 | 0.00 | 0.00 | 0.00 | 200.00 |
537494312 | 2017.02.20 02:03 | sell | 1.00 | chfjpy | 112.71 | 112.51 | 111.46 | 2017.02.21 09:59 | 112.51 | 0.00 | 0.00 | 0.00 | 176.00 |
537495950 | 2017.02.20 05:33 | buy | 1.00 | usdcad | 1.3105 | 1.3127 | 1.3177 | 2017.02.21 04:59 | 1.3134 | 0.00 | 0.00 | 0.00 | 220.40 |
537500834 | 2017.02.20 15:59 | sell | 1.00 | eurcad | 1.3906 | 1.3886 | 1.3756 | 2017.02.21 14:59 | 1.3847 | 0.00 | 0.00 | 0.00 | 448.40 |
537504132 | 2017.02.20 23:02 | sell | 1.00 | eurjpy | 120.22 | 120.02 | 119.47 | 2017.02.21 01:59 | 120.02 | 0.00 | 0.00 | 0.00 | 176.00 |
537505762 | 2017.02.21 02:31 | buy | 1.00 | audjpy | 86.97 | 0.00 | 88.71 | 2017.02.21 05:27 | 87.01 | 0.00 | 0.00 | 0.00 | 34.80 |
537506456 | 2017.02.21 04:00 | sell | 1.00 | audcad | 1.0083 | 0.0000 | 1.0032 | 2017.02.21 15:29 | 1.0080 | 0.00 | 0.00 | 0.00 | 22.80 |
537508195 | 2017.02.21 07:43 | sell | 1.00 | usdcad | 1.3158 | 0.0000 | 1.3055 | 2017.02.21 08:47 | 1.3156 | 0.00 | 0.00 | 0.00 | 15.20 |
537509139 | 2017.02.21 09:44 | buy | 1.00 | nzdjpy | 81.28 | 0.00 | 83.03 | 2017.02.21 11:14 | 81.31 | 0.00 | 0.00 | 0.00 | 26.40 |
537510021 | 2017.02.21 11:37 | buy | 1.00 | eurjpy | 119.69 | 0.00 | 119.94 | 2017.02.21 14:39 | 119.80 | 0.00 | 0.00 | 0.00 | 95.70 |
537512751 | 2017.02.21 17:27 | buy | 1.00 | chfjpy | 112.56 | 0.00 | 113.31 | 2017.02.21 18:49 | 112.61 | 0.00 | 0.00 | 0.00 | 44.00 |
537512783 | 2017.02.21 17:31 | buy | 1.00 | nzdjpy | 81.29 | 0.00 | 81.51 | 2017.02.21 20:59 | 81.30 | 0.00 | 0.00 | 0.00 | 8.80 |
537512996 | 2017.02.21 17:58 | buy | 1.00 | nzdusd | 0.7158 | 0.0000 | 0.7284 | 2017.02.21 20:29 | 0.7168 | 0.00 | 0.00 | 0.00 | 100.00 |
537513772 | 2017.02.21 19:38 | sell | 1.00 | audcad | 1.0098 | 0.0000 | 0.9950 | 2017.02.21 20:29 | 1.0092 | 0.00 | 0.00 | 0.00 | 45.60 |
537515131 | 2017.02.21 22:32 | sell | 1.00 | nzdjpy | 81.29 | 81.09 | 80.54 | 2017.02.22 09:00 | 81.09 | 0.00 | 0.00 | 0.00 | 176.00 |
537516471 | 2017.02.22 01:24 | buy | 1.00 | eurgbp | 0.8405 | 0.8425 | 0.8580 | 2017.02.22 02:00 | 0.8425 | 0.00 | 0.00 | 0.00 | 248.00 |
537516502 | 2017.02.22 01:28 | buy | 1.00 | audcad | 1.0075 | 0.0000 | 1.0199 | 2017.02.22 04:12 | 1.0090 | 0.00 | 0.00 | 0.00 | 112.50 |
537516755 | 2017.02.22 02:00 | sell | 1.00 | audjpy | 87.20 | 87.00 | 86.20 | 2017.02.22 09:59 | 87.00 | 0.00 | 0.00 | 0.00 | 176.00 |
537520474 | 2017.02.22 09:57 | buy | 1.00 | gbpchf | 1.2601 | 1.2619 | 1.2724 | 2017.02.24 04:59 | 1.2630 | 0.00 | 0.00 | 0.00 | 287.10 |
537520482 | 2017.02.22 09:58 | buy | 1.00 | eurcad | 1.3839 | 1.3861 | 1.4016 | 2017.02.23 07:01 | 1.3881 | 0.00 | 0.00 | 0.00 | 319.20 |
537520714 | 2017.02.22 10:28 | sell | 1.00 | euraud | 1.3731 | 1.3711 | 1.3681 | 2017.02.22 11:44 | 1.3711 | 0.00 | 0.00 | 0.00 | 152.00 |
537521437 | 2017.02.22 12:00 | sell | 1.00 | gbpjpy | 141.11 | 140.91 | 139.36 | 2017.02.22 14:57 | 140.91 | 0.00 | 0.00 | 0.00 | 176.00 |
537521650 | 2017.02.22 12:28 | buy | 1.00 | nzdusd | 0.7181 | 0.7201 | 0.7256 | 2017.02.23 01:27 | 0.7201 | 0.00 | 0.00 | 0.00 | 200.00 |
537523795 | 2017.02.22 17:03 | sell | 1.00 | usdjpy | 113.40 | 113.20 | 111.90 | 2017.02.22 19:00 | 113.20 | 0.00 | 0.00 | 0.00 | 176.00 |
537527987 | 2017.02.23 02:00 | sell | 1.00 | eurusd | 1.0551 | 0.0000 | 1.0503 | 2017.02.23 03:34 | 1.0546 | 0.00 | 0.00 | 0.00 | 50.00 |
537529365 | 2017.02.23 04:57 | buy | 1.00 | audnzd | 1.0664 | 1.0684 | 1.0714 | 2017.02.23 14:57 | 1.0684 | 0.00 | 0.00 | 0.00 | 144.00 |
537530776 | 2017.02.23 07:58 | sell | 1.00 | usdcad | 1.3112 | 1.3092 | 1.3062 | 2017.02.23 09:58 | 1.3092 | 0.00 | 0.00 | 0.00 | 152.00 |
537533514 | 2017.02.23 13:49 | sell | 1.00 | euraud | 1.3714 | 0.0000 | 1.3514 | 2017.02.23 14:51 | 1.3708 | 0.00 | 0.00 | 0.00 | 46.20 |
537538289 | 2017.02.24 00:01 | sell | 1.00 | gbpjpy | 141.66 | 141.47 | 140.16 | 2017.02.24 01:14 | 141.47 | 0.00 | 0.00 | 0.00 | 167.20 |
537538508 | 2017.02.24 00:29 | sell | 1.00 | chfjpy | 112.13 | 111.93 | 111.68 | 2017.02.24 03:02 | 111.93 | 0.00 | 0.00 | 0.00 | 176.00 |
537540979 | 2017.02.24 05:46 | sell | 1.00 | audusd | 0.7685 | 0.0000 | 0.7484 | 2017.02.24 08:11 | 0.7673 | 0.00 | 0.00 | 0.00 | 120.00 |
537542954 | 2017.02.24 09:59 | sell | 1.00 | eurcad | 1.3873 | 1.3853 | 1.3773 | 2017.02.24 17:00 | 1.3853 | 0.00 | 0.00 | 0.00 | 152.00 |
537546103 | 2017.02.24 16:43 | sell | 1.00 | audnzd | 1.0670 | 0.0000 | 1.0520 | 2017.02.24 18:00 | 1.0666 | 0.00 | 0.00 | 0.00 | 28.40 |
537568243 | 2017.02.26 16:01 | buy | 1.00 | eurgbp | 0.8477 | 0.8497 | 0.8577 | 2017.02.26 17:59 | 0.8497 | 0.00 | 0.00 | 0.00 | 248.00 |
537568911 | 2017.02.26 17:27 | buy | 1.00 | nzdjpy | 80.59 | 80.79 | 82.34 | 2017.02.26 22:29 | 80.79 | 0.00 | 0.00 | 0.00 | 178.00 |
537568920 | 2017.02.26 17:28 | buy | 1.00 | chfjpy | 111.16 | 111.36 | 112.41 | 2017.02.27 01:59 | 111.36 | 0.00 | 0.00 | 0.00 | 178.00 |
537571059 | 2017.02.26 22:02 | buy | 1.00 | audcad | 1.0057 | 1.0077 | 1.0232 | 2017.02.27 09:58 | 1.0077 | 0.00 | 0.00 | 0.00 | 152.00 |
537571533 | 2017.02.26 23:03 | buy | 1.00 | audnzd | 1.0659 | 1.0679 | 1.0709 | 2017.02.27 04:58 | 1.0679 | 0.00 | 0.00 | 0.00 | 142.00 |
537573240 | 2017.02.27 02:42 | buy | 1.00 | cadjpy | 85.54 | 0.00 | 87.04 | 2017.02.27 05:08 | 85.61 | 0.00 | 0.00 | 0.00 | 62.30 |
537574761 | 2017.02.27 05:57 | buy | 1.00 | eurchf | 1.0647 | 1.0667 | 1.0797 | 2017.02.28 09:59 | 1.0667 | 0.00 | 0.00 | 0.00 | 198.00 |
537574794 | 2017.02.27 06:01 | sell | 1.00 | gbpchf | 1.2528 | 1.2508 | 1.2478 | 2017.02.27 13:59 | 1.2508 | 0.00 | 0.00 | 0.00 | 198.00 |
537575626 | 2017.02.27 07:48 | sell | 1.00 | eurusd | 1.0603 | 0.0000 | 1.0505 | 2017.02.27 14:01 | 1.0589 | 0.00 | 0.00 | 0.00 | 140.00 |
537575705 | 2017.02.27 07:58 | sell | 1.00 | usdjpy | 112.28 | 112.08 | 112.03 | 2017.02.27 10:59 | 112.08 | 0.00 | 0.00 | 0.00 | 178.00 |
537578069 | 2017.02.27 13:01 | buy | 1.00 | usdcad | 1.3150 | 1.3170 | 1.3175 | 2017.02.27 23:59 | 1.3170 | 0.00 | 0.00 | 0.00 | 150.00 |
537579948 | 2017.02.27 17:02 | sell | 1.00 | audjpy | 86.53 | 86.33 | 86.28 | 2017.02.28 00:56 | 86.33 | 0.00 | 0.00 | 0.00 | 178.00 |
537583676 | 2017.02.28 01:00 | buy | 1.00 | gbpjpy | 139.48 | 0.00 | 141.08 | 2017.02.28 02:59 | 139.56 | 0.00 | 0.00 | 0.00 | 70.40 |
537583694 | 2017.02.28 01:02 | buy | 1.00 | audcad | 1.0116 | 0.0000 | 1.0318 | 2017.02.28 05:01 | 1.0128 | 0.00 | 0.00 | 0.00 | 90.00 |
537584846 | 2017.02.28 03:30 | sell | 1.00 | audjpy | 86.26 | 86.06 | 85.01 | 2017.02.28 07:59 | 86.06 | 0.00 | 0.00 | 0.00 | 178.00 |
537587437 | 2017.02.28 09:02 | sell | 1.00 | eurjpy | 118.90 | 0.00 | 117.40 | 2017.02.28 11:09 | 118.78 | 0.00 | 0.00 | 0.00 | 106.80 |
537587898 | 2017.02.28 10:01 | sell | 1.00 | nzdjpy | 81.00 | 0.00 | 79.23 | 2017.02.28 13:02 | 80.88 | 0.00 | 0.00 | 0.00 | 106.80 |
537588801 | 2017.02.28 11:57 | buy | 1.00 | usdjpy | 112.11 | 112.31 | 113.86 | 2017.02.28 14:59 | 112.31 | 0.00 | 0.00 | 0.00 | 176.00 |
537590696 | 2017.02.28 16:00 | buy | 1.00 | eurjpy | 119.29 | 119.49 | 121.04 | 2017.02.28 17:27 | 119.49 | 0.00 | 0.00 | 0.00 | 176.00 |
537591655 | 2017.02.28 18:03 | sell | 1.00 | audcad | 1.0192 | 1.0172 | 1.0117 | 2017.02.28 22:56 | 1.0172 | 0.00 | 0.00 | 0.00 | 150.00 |
537592537 | 2017.02.28 19:56 | buy | 1.00 | usdjpy | 112.98 | 113.09 | 113.54 | 2017.02.28 21:07 | 113.42 | 0.00 | 0.00 | 0.00 | 387.20 |
|
0.00 |
0.00 |
0.00 |
30 721.60 |
Closed P/L: |
30 721.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
537568466 | 2017.02.26 16:30 | sell | 1.00 | gbpusd | 1.2402 | 0.0000 | 1.2308 | | 1.2376 | 0.00 | 0.00 | 0.00 | 260.00 |
537580409 | 2017.02.27 18:01 | sell | 1.00 | eurusd | 1.0578 | 0.0000 | 1.0478 | | 1.0559 | 0.00 | 0.00 | 0.00 | 190.00 |
537582750 | 2017.02.27 23:01 | buy | 1.00 | audnzd | 1.0679 | 0.0000 | 1.0774 | | 1.0652 | 0.00 | 0.00 | 0.00 | -191.70 |
537587873 | 2017.02.28 09:58 | buy | 1.00 | usdcad | 1.3247 | 1.3267 | 1.3422 | | 1.3308 | 0.00 | 0.00 | 0.00 | 457.50 |
537588130 | 2017.02.28 10:31 | sell | 1.00 | eurgbp | 0.8546 | 0.0000 | 0.8421 | | 0.8531 | 0.00 | 0.00 | 0.00 | 184.50 |
537589315 | 2017.02.28 13:03 | sell | 1.00 | nzdusd | 0.7208 | 0.7190 | 0.7095 | | 0.7147 | 0.00 | 0.00 | 0.00 | 610.00 |
537593505 | 2017.02.28 22:00 | sell | 1.00 | nzdjpy | 81.12 | 0.00 | 79.87 | | 81.06 | 0.00 | 0.00 | 0.00 | 52.80 |
537593988 | 2017.02.28 23:02 | buy | 1.00 | eurchf | 1.0637 | 0.0000 | 1.0687 | | 1.0637 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
1 563.10 |
|
Floating P/L: |
1 563.10 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
30 721.60
|
Floating P/L: |
1 563.10 |
Margin: |
15 237.64 |
Balance: |
2 910 876.95
|
Equity: |
2 912 440.05 |
Free Margin: |
2 897 202.41
|
|
Details: |
|
Gross Profit: |
30 721.60 |
Gross Loss: |
0.00
|
Total Net Profit: |
30 721.60
|
Profit Factor: |
|
Expected Payoff: |
182.86
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
168 |
Short Positions (won %): |
86 (100.00%)
|
Long Positions (won %): |
82 (100.00%)
|
Profit Trades (% of total): |
168 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 362.50
|
loss trade: |
0.00
|
Average |
profit trade: |
182.86 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
168 (30 721.60)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
30 721.60 (168)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
168
|
consecutive losses: |
0
|