HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2017 April 30, 22:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537911705 | 2017.03.29 04:55 | buy | 1.00 | usdchf | 0.9966 | 0.0000 | 1.0041 | 2017.04.01 00:37 | 1.0026 | 0.00 | 0.00 | 0.00 | 594.00 |
| 537937468 | 2017.03.31 11:58 | sell | 1.00 | chfjpy | 111.27 | 0.00 | 109.44 | 2017.04.01 01:11 | 110.97 | 0.00 | 0.00 | 0.00 | 267.00 |
| 537940292 | 2017.03.31 18:00 | sell | 1.00 | eurcad | 1.4210 | 1.4190 | 1.4160 | 2017.04.02 22:56 | 1.4190 | 0.00 | 0.00 | 0.00 | 150.00 |
| 537961361 | 2017.04.02 15:01 | sell | 1.00 | usdjpy | 111.38 | 111.18 | 110.38 | 2017.04.02 19:58 | 111.18 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537962740 | 2017.04.02 17:58 | buy | 1.00 | usdcad | 1.3315 | 1.3335 | 1.3490 | 2017.04.03 03:02 | 1.3335 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537963692 | 2017.04.02 20:00 | sell | 1.00 | nzdjpy | 78.08 | 77.88 | 76.58 | 2017.04.03 02:59 | 77.88 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537964402 | 2017.04.02 21:31 | sell | 1.00 | audcad | 1.0153 | 1.0133 | 0.9953 | 2017.04.03 06:00 | 1.0133 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537965081 | 2017.04.02 22:58 | buy | 1.00 | eurgbp | 0.8510 | 0.8530 | 0.8610 | 2017.04.03 03:58 | 0.8530 | 0.00 | 0.00 | 0.00 | 250.00 |
| 537965587 | 2017.04.03 00:03 | sell | 1.00 | gbpjpy | 139.73 | 139.53 | 138.98 | 2017.04.03 03:59 | 139.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 537966056 | 2017.04.03 01:03 | sell | 1.00 | gbpchf | 1.2558 | 1.2538 | 1.2458 | 2017.04.03 11:57 | 1.2538 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537967921 | 2017.04.03 05:02 | buy | 1.00 | euraud | 1.4008 | 1.4028 | 1.4083 | 2017.04.03 12:32 | 1.4028 | 0.00 | 0.00 | 0.00 | 152.00 |
| 537967983 | 2017.04.03 05:10 | buy | 1.00 | audjpy | 84.67 | 0.00 | 85.39 | 2017.04.03 06:17 | 84.79 | 0.00 | 0.00 | 0.00 | 106.80 |
| 537968076 | 2017.04.03 05:22 | buy | 1.00 | audnzd | 1.0855 | 1.0875 | 1.1005 | 2017.04.03 07:15 | 1.0875 | 0.00 | 0.00 | 0.00 | 140.00 |
| 537968825 | 2017.04.03 06:58 | sell | 1.00 | chfjpy | 111.12 | 110.93 | 109.63 | 2017.04.05 06:56 | 110.88 | 0.00 | 0.00 | 0.00 | 213.60 |
| 537969519 | 2017.04.03 08:27 | buy | 1.00 | audcad | 1.0130 | 1.0150 | 1.0230 | 2017.04.03 10:46 | 1.0150 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537971399 | 2017.04.03 12:28 | buy | 1.00 | audcad | 1.0160 | 1.0180 | 1.0285 | 2017.04.03 14:58 | 1.0180 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537974448 | 2017.04.03 18:59 | sell | 1.00 | cadjpy | 82.70 | 82.50 | 81.45 | 2017.04.03 22:02 | 82.50 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537975370 | 2017.04.03 20:57 | sell | 1.00 | gbpjpy | 138.07 | 137.87 | 137.37 | 2017.04.04 08:59 | 137.87 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537979121 | 2017.04.04 04:58 | buy | 1.00 | eurusd | 1.0647 | 1.0667 | 1.0697 | 2017.04.05 02:59 | 1.0667 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537979584 | 2017.04.04 05:57 | buy | 1.00 | usdjpy | 110.51 | 110.71 | 112.26 | 2017.04.04 09:57 | 110.71 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537979605 | 2017.04.04 06:00 | buy | 1.00 | usdchf | 1.0013 | 1.0033 | 1.0189 | 2017.04.05 07:59 | 1.0033 | 0.00 | 0.00 | 0.00 | 198.00 |
| 537981460 | 2017.04.04 09:58 | buy | 1.00 | usdjpy | 110.69 | 110.89 | 112.44 | 2017.04.05 03:59 | 110.89 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537982405 | 2017.04.04 11:59 | buy | 1.00 | eurjpy | 118.02 | 118.22 | 119.02 | 2017.04.04 19:01 | 118.22 | 0.00 | 0.00 | 0.00 | 180.00 |
| 537983918 | 2017.04.04 15:13 | sell | 1.00 | cadjpy | 82.62 | 0.00 | 82.12 | 2017.04.04 22:47 | 82.57 | 0.00 | 0.00 | 0.00 | 45.00 |
| 537984053 | 2017.04.04 15:30 | sell | 1.00 | nzdusd | 0.6977 | 0.6957 | 0.6852 | 2017.04.05 11:27 | 0.6957 | 0.00 | 0.00 | 0.00 | 200.00 |
| 537984067 | 2017.04.04 15:32 | sell | 1.00 | audcad | 1.0149 | 0.0000 | 1.0100 | 2017.04.04 23:57 | 1.0138 | 0.00 | 0.00 | 0.00 | 81.40 |
| 537988481 | 2017.04.05 00:58 | buy | 1.00 | gbpjpy | 137.59 | 137.78 | 139.09 | 2017.04.05 20:57 | 137.78 | 0.00 | 0.00 | 0.00 | 171.00 |
| 537989877 | 2017.04.05 03:57 | sell | 1.00 | usdcad | 1.3403 | 1.3383 | 1.3353 | 2017.04.05 05:59 | 1.3383 | 0.00 | 0.00 | 0.00 | 148.00 |
| 537993441 | 2017.04.05 11:34 | buy | 1.00 | audnzd | 1.0862 | 1.0882 | 1.0937 | 2017.04.05 14:29 | 1.0884 | 0.00 | 0.00 | 0.00 | 151.80 |
| 537997154 | 2017.04.05 19:30 | sell | 1.00 | audnzd | 1.0868 | 1.0847 | 1.0717 | 2017.04.06 08:29 | 1.0818 | 0.00 | 0.00 | 0.00 | 345.00 |
| 537998028 | 2017.04.05 21:22 | buy | 1.00 | gbpchf | 1.2537 | 0.0000 | 1.2687 | 2017.04.05 22:07 | 1.2540 | 0.00 | 0.00 | 0.00 | 29.70 |
| 537999151 | 2017.04.05 23:46 | sell | 1.00 | chfjpy | 110.20 | 110.01 | 109.46 | 2017.04.06 01:12 | 109.91 | 0.00 | 0.00 | 0.00 | 261.00 |
| 538000056 | 2017.04.06 01:42 | sell | 1.00 | eurchf | 1.0715 | 0.0000 | 1.0566 | 2017.04.06 16:02 | 1.0697 | 0.00 | 0.00 | 0.00 | 178.20 |
| 538001584 | 2017.04.06 04:58 | sell | 1.00 | eurjpy | 118.21 | 118.01 | 117.96 | 2017.04.06 07:29 | 118.01 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538003753 | 2017.04.06 09:36 | sell | 1.00 | euraud | 1.4121 | 0.0000 | 1.4043 | 2017.04.06 10:38 | 1.4108 | 0.00 | 0.00 | 0.00 | 97.50 |
| 538004424 | 2017.04.06 11:02 | buy | 1.00 | gbpchf | 1.2497 | 1.2517 | 1.2672 | 2017.04.07 02:00 | 1.2517 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538010937 | 2017.04.07 00:57 | sell | 1.00 | eurcad | 1.4287 | 1.4267 | 1.4137 | 2017.04.07 08:58 | 1.4267 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538012817 | 2017.04.07 04:58 | buy | 1.00 | usdjpy | 110.69 | 110.89 | 111.69 | 2017.04.07 12:58 | 110.89 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538013752 | 2017.04.07 06:58 | sell | 1.00 | eurgbp | 0.8577 | 0.8557 | 0.8477 | 2017.04.07 12:28 | 0.8557 | 0.00 | 0.00 | 0.00 | 246.00 |
| 538013776 | 2017.04.07 07:01 | buy | 1.00 | audjpy | 83.05 | 83.25 | 83.80 | 2017.04.07 07:57 | 83.25 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538016578 | 2017.04.07 13:00 | buy | 1.00 | eurcad | 1.4195 | 1.4215 | 1.4345 | 2017.04.10 04:59 | 1.4215 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538019525 | 2017.04.07 19:18 | buy | 1.00 | audcad | 1.0053 | 0.0000 | 1.0128 | 2017.04.07 19:52 | 1.0055 | 0.00 | 0.00 | 0.00 | 14.80 |
| 538039513 | 2017.04.09 14:00 | buy | 1.00 | usdjpy | 111.04 | 111.24 | 112.04 | 2017.04.09 16:27 | 111.24 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538039959 | 2017.04.09 14:57 | buy | 1.00 | eurjpy | 117.54 | 117.74 | 118.54 | 2017.04.10 00:27 | 117.74 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538039978 | 2017.04.09 15:00 | buy | 1.00 | cadjpy | 82.81 | 83.01 | 84.06 | 2017.04.09 20:02 | 83.01 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538040935 | 2017.04.09 17:03 | buy | 1.00 | euraud | 1.4094 | 1.4114 | 1.4144 | 2017.04.09 20:00 | 1.4114 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538041856 | 2017.04.09 19:01 | sell | 1.00 | audjpy | 83.52 | 83.32 | 82.52 | 2017.04.10 01:59 | 83.32 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538042801 | 2017.04.09 21:02 | buy | 1.00 | eurchf | 1.0675 | 0.0000 | 1.0778 | 2017.04.09 22:31 | 1.0682 | 0.00 | 0.00 | 0.00 | 69.30 |
| 538043704 | 2017.04.09 22:58 | sell | 1.00 | nzdjpy | 77.36 | 0.00 | 75.63 | 2017.04.10 05:59 | 77.25 | 0.00 | 0.00 | 0.00 | 97.90 |
| 538043743 | 2017.04.09 23:03 | sell | 1.00 | usdjpy | 111.45 | 111.25 | 109.95 | 2017.04.10 08:02 | 111.25 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538044641 | 2017.04.10 00:58 | sell | 1.00 | audcad | 1.0066 | 1.0046 | 0.9891 | 2017.04.10 05:14 | 1.0046 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538044642 | 2017.04.10 00:58 | sell | 1.00 | gbpjpy | 138.00 | 137.80 | 136.50 | 2017.04.10 12:59 | 137.80 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538046038 | 2017.04.10 03:57 | buy | 1.00 | eurgbp | 0.8528 | 0.0000 | 0.8602 | 2017.04.11 07:02 | 0.8530 | 0.00 | 0.00 | 0.00 | 24.80 |
| 538047464 | 2017.04.10 07:00 | buy | 1.00 | eurusd | 1.0596 | 1.0616 | 1.0621 | 2017.04.11 09:01 | 1.0616 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538047911 | 2017.04.10 07:57 | buy | 1.00 | nzdjpy | 77.33 | 0.00 | 78.83 | 2017.04.10 08:32 | 77.34 | 0.00 | 0.00 | 0.00 | 9.00 |
| 538050522 | 2017.04.10 13:32 | sell | 1.00 | cadjpy | 83.22 | 0.00 | 82.77 | 2017.04.10 18:31 | 83.17 | 0.00 | 0.00 | 0.00 | 45.00 |
| 538052362 | 2017.04.10 17:28 | buy | 1.00 | euraud | 1.4119 | 1.4139 | 1.4294 | 2017.04.11 04:59 | 1.4139 | 0.00 | 0.00 | 0.00 | 150.00 |
| 538054461 | 2017.04.10 21:57 | buy | 1.00 | chfjpy | 109.67 | 109.86 | 110.42 | 2017.04.11 03:00 | 109.86 | 0.00 | 0.00 | 0.00 | 171.00 |
| 538057401 | 2017.04.11 04:14 | buy | 1.00 | audnzd | 1.0785 | 1.0806 | 1.0911 | 2017.04.11 13:11 | 1.0810 | 0.00 | 0.00 | 0.00 | 172.50 |
| 538058134 | 2017.04.11 05:48 | sell | 1.00 | eurjpy | 117.23 | 117.03 | 115.23 | 2017.04.11 06:51 | 117.03 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538058673 | 2017.04.11 06:57 | sell | 1.00 | audjpy | 82.61 | 82.41 | 81.11 | 2017.04.11 10:01 | 82.41 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538058930 | 2017.04.11 07:30 | buy | 1.00 | nzdusd | 0.6937 | 0.0000 | 0.7111 | 2017.04.11 19:00 | 0.6948 | 0.00 | 0.00 | 0.00 | 110.00 |
| 538063626 | 2017.04.11 17:32 | buy | 1.00 | euraud | 1.4128 | 1.4148 | 1.4203 | 2017.04.11 18:59 | 1.4148 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538068189 | 2017.04.12 03:17 | sell | 1.00 | nzdusd | 0.6926 | 0.0000 | 0.6900 | 2017.04.12 05:14 | 0.6922 | 0.00 | 0.00 | 0.00 | 40.00 |
| 538068758 | 2017.04.12 04:30 | buy | 1.00 | eurcad | 1.4130 | 0.0000 | 1.4332 | 2017.04.12 07:29 | 1.4138 | 0.00 | 0.00 | 0.00 | 60.00 |
| 538069452 | 2017.04.12 05:59 | buy | 1.00 | gbpusd | 1.2491 | 1.2511 | 1.2616 | 2017.04.12 10:00 | 1.2511 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538069695 | 2017.04.12 06:30 | buy | 1.00 | chfjpy | 108.77 | 108.97 | 110.02 | 2017.04.12 08:32 | 108.97 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538069940 | 2017.04.12 07:01 | sell | 1.00 | usdchf | 1.0067 | 1.0047 | 0.9967 | 2017.04.13 08:01 | 1.0047 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538071348 | 2017.04.12 10:02 | sell | 1.00 | gbpchf | 1.2591 | 1.2571 | 1.2566 | 2017.04.12 15:28 | 1.2571 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538071777 | 2017.04.12 10:57 | sell | 1.00 | audnzd | 1.0815 | 1.0795 | 1.0715 | 2017.04.12 20:57 | 1.0795 | 0.00 | 0.00 | 0.00 | 138.00 |
| 538072949 | 2017.04.12 13:27 | sell | 1.00 | euraud | 1.4193 | 1.4174 | 1.3994 | 2017.04.13 13:02 | 1.4032 | 0.00 | 0.00 | 0.00 | 1 207.50 |
| 538072978 | 2017.04.12 13:31 | sell | 1.00 | eurgbp | 0.8508 | 0.8488 | 0.8308 | 2017.04.13 02:57 | 0.8488 | 0.00 | 0.00 | 0.00 | 250.00 |
| 538073438 | 2017.04.12 14:30 | buy | 1.00 | nzdjpy | 75.97 | 76.17 | 76.47 | 2017.04.12 17:31 | 76.17 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538074615 | 2017.04.12 17:00 | buy | 1.00 | eurchf | 1.0674 | 0.0000 | 1.0824 | 2017.04.13 03:02 | 1.0684 | 0.00 | 0.00 | 0.00 | 99.00 |
| 538078588 | 2017.04.13 01:30 | buy | 1.00 | audnzd | 1.0811 | 1.0794 | 1.0898 | 2017.04.13 04:59 | 1.0829 | 0.00 | 0.00 | 0.00 | 124.20 |
| 538080458 | 2017.04.13 05:30 | sell | 1.00 | eurcad | 1.4120 | 1.4100 | 1.3920 | 2017.04.13 14:57 | 1.4100 | 0.00 | 0.00 | 0.00 | 150.00 |
| 538084319 | 2017.04.13 13:45 | sell | 1.00 | eurgbp | 0.8488 | 0.0000 | 0.8338 | 2017.04.14 00:44 | 0.8485 | 0.00 | 0.00 | 0.00 | 37.50 |
| 538084452 | 2017.04.13 14:02 | buy | 1.00 | audusd | 0.7562 | 0.0000 | 0.7734 | 2017.04.13 16:45 | 0.7565 | 0.00 | 0.00 | 0.00 | 30.00 |
| 538085941 | 2017.04.13 17:13 | buy | 1.00 | cadjpy | 81.82 | 0.00 | 83.32 | 2017.04.13 22:01 | 81.86 | 0.00 | 0.00 | 0.00 | 36.40 |
| 538087720 | 2017.04.13 21:01 | sell | 1.00 | chfjpy | 108.56 | 108.36 | 107.31 | 2017.04.14 09:01 | 108.36 | 0.00 | 0.00 | 0.00 | 184.00 |
| 538088867 | 2017.04.13 23:28 | sell | 1.00 | audcad | 1.0088 | 0.0000 | 0.9913 | 2017.04.14 11:29 | 1.0084 | 0.00 | 0.00 | 0.00 | 30.00 |
| 538088875 | 2017.04.13 23:29 | buy | 1.00 | audnzd | 1.0808 | 0.0000 | 1.0858 | 2017.04.14 06:01 | 1.0817 | 0.00 | 0.00 | 0.00 | 63.00 |
| 538091932 | 2017.04.14 06:01 | buy | 1.00 | eurchf | 1.0669 | 0.0000 | 1.0843 | 2017.04.14 09:02 | 1.0671 | 0.00 | 0.00 | 0.00 | 19.80 |
| 538093734 | 2017.04.14 09:52 | sell | 1.00 | cadjpy | 81.56 | 0.00 | 80.55 | 2017.04.14 11:02 | 81.47 | 0.00 | 0.00 | 0.00 | 82.80 |
| 538094950 | 2017.04.14 12:28 | buy | 1.00 | eurcad | 1.4132 | 0.0000 | 1.4184 | 2017.04.14 13:45 | 1.4139 | 0.00 | 0.00 | 0.00 | 52.50 |
| 538095262 | 2017.04.14 13:08 | buy | 1.00 | gbpchf | 1.2564 | 0.0000 | 1.2639 | 2017.04.14 13:55 | 1.2568 | 0.00 | 0.00 | 0.00 | 39.60 |
| 538097081 | 2017.04.14 17:01 | sell | 1.00 | audnzd | 1.0816 | 1.0796 | 1.0641 | 2017.04.17 02:57 | 1.0796 | 0.00 | 0.00 | 0.00 | 140.00 |
| 538118148 | 2017.04.16 14:02 | buy | 1.00 | chfjpy | 108.29 | 108.49 | 110.29 | 2017.04.17 14:56 | 108.49 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538118594 | 2017.04.16 14:59 | sell | 1.00 | gbpjpy | 136.21 | 136.00 | 135.50 | 2017.04.17 05:00 | 136.00 | 0.00 | 0.00 | 0.00 | 193.20 |
| 538118614 | 2017.04.16 15:00 | sell | 1.00 | usdcad | 1.3313 | 1.3298 | 1.3118 | 2017.04.17 09:58 | 1.3291 | 0.00 | 0.00 | 0.00 | 165.00 |
| 538119537 | 2017.04.16 17:00 | buy | 1.00 | nzdjpy | 75.95 | 76.15 | 76.45 | 2017.04.17 13:01 | 76.15 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538120473 | 2017.04.16 19:00 | buy | 1.00 | cadjpy | 81.34 | 81.51 | 83.06 | 2017.04.17 07:30 | 81.64 | 0.00 | 0.00 | 0.00 | 276.00 |
| 538121899 | 2017.04.16 22:03 | buy | 1.00 | gbpchf | 1.2591 | 1.2611 | 1.2667 | 2017.04.17 16:59 | 1.2611 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538125168 | 2017.04.17 05:02 | buy | 1.00 | eurcad | 1.4122 | 1.4142 | 1.4247 | 2017.04.17 09:00 | 1.4142 | 0.00 | 0.00 | 0.00 | 150.00 |
| 538126534 | 2017.04.17 07:57 | buy | 1.00 | usdchf | 1.0015 | 1.0035 | 1.0090 | 2017.04.17 14:14 | 1.0035 | 0.00 | 0.00 | 0.00 | 198.00 |
| 538129809 | 2017.04.17 14:57 | buy | 1.00 | nzdusd | 0.7010 | 0.7030 | 0.7135 | 2017.04.18 06:26 | 0.7030 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538134528 | 2017.04.18 01:02 | buy | 1.00 | eurgbp | 0.8455 | 0.8475 | 0.8505 | 2017.04.18 04:00 | 0.8475 | 0.00 | 0.00 | 0.00 | 252.00 |
| 538134738 | 2017.04.18 01:29 | sell | 1.00 | gbpusd | 1.2592 | 1.2572 | 1.2492 | 2017.04.18 03:29 | 1.2572 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538135807 | 2017.04.18 03:46 | buy | 1.00 | usdjpy | 108.70 | 108.90 | 109.20 | 2017.04.18 04:32 | 108.90 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538136362 | 2017.04.18 04:57 | buy | 1.00 | eurusd | 1.0678 | 1.0698 | 1.0828 | 2017.04.21 05:01 | 1.0698 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538136407 | 2017.04.18 05:03 | buy | 1.00 | euraud | 1.4144 | 1.4164 | 1.4294 | 2017.04.18 06:59 | 1.4164 | 0.00 | 0.00 | 0.00 | 150.00 |
| 538137445 | 2017.04.18 07:16 | sell | 1.00 | audnzd | 1.0767 | 1.0747 | 1.0567 | 2017.04.18 08:13 | 1.0747 | 0.00 | 0.00 | 0.00 | 140.00 |
| 538137767 | 2017.04.18 07:57 | buy | 1.00 | usdcad | 1.3369 | 1.3389 | 1.3494 | 2017.04.18 11:02 | 1.3389 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538138701 | 2017.04.18 09:57 | buy | 1.00 | audcad | 1.0064 | 1.0084 | 1.0089 | 2017.04.18 13:28 | 1.0084 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538140284 | 2017.04.18 13:20 | sell | 1.00 | usdjpy | 108.50 | 0.00 | 107.00 | 2017.04.18 15:46 | 108.44 | 0.00 | 0.00 | 0.00 | 55.20 |
| 538141719 | 2017.04.18 16:24 | buy | 1.00 | eurjpy | 116.39 | 0.00 | 117.89 | 2017.04.18 17:52 | 116.51 | 0.00 | 0.00 | 0.00 | 110.40 |
| 538144332 | 2017.04.18 21:59 | buy | 1.00 | eurjpy | 116.42 | 116.62 | 117.67 | 2017.04.19 02:59 | 116.62 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538145502 | 2017.04.19 00:29 | sell | 1.00 | gbpusd | 1.2835 | 0.0000 | 1.2784 | 2017.04.19 02:59 | 1.2830 | 0.00 | 0.00 | 0.00 | 50.00 |
| 538147164 | 2017.04.19 04:02 | buy | 1.00 | chfjpy | 109.26 | 109.46 | 109.71 | 2017.04.20 03:59 | 109.46 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538152391 | 2017.04.19 15:12 | sell | 1.00 | gbpchf | 1.2782 | 1.2762 | 1.2657 | 2017.04.19 16:57 | 1.2762 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538153248 | 2017.04.19 17:02 | buy | 1.00 | eurcad | 1.4420 | 1.4440 | 1.4494 | 2017.04.19 20:02 | 1.4440 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538156517 | 2017.04.20 00:01 | buy | 1.00 | audnzd | 1.0648 | 1.0668 | 1.0798 | 2017.04.20 04:02 | 1.0668 | 0.00 | 0.00 | 0.00 | 140.00 |
| 538156518 | 2017.04.20 00:01 | buy | 1.00 | audusd | 0.7519 | 0.7539 | 0.7644 | 2017.04.20 18:59 | 0.7539 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538161172 | 2017.04.20 09:58 | sell | 1.00 | eurgbp | 0.8381 | 0.8361 | 0.8181 | 2017.04.21 02:00 | 0.8361 | 0.00 | 0.00 | 0.00 | 256.00 |
| 538166804 | 2017.04.20 22:00 | buy | 1.00 | chfjpy | 109.33 | 109.53 | 110.83 | 2017.04.21 02:00 | 109.53 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538170057 | 2017.04.21 04:57 | buy | 1.00 | audjpy | 82.06 | 82.26 | 83.06 | 2017.04.21 07:57 | 82.26 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538170088 | 2017.04.21 05:01 | sell | 1.00 | eurcad | 1.4440 | 1.4420 | 1.4340 | 2017.04.21 19:01 | 1.4420 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538172077 | 2017.04.21 09:16 | buy | 1.00 | nzdjpy | 76.47 | 76.67 | 77.47 | 2017.04.21 11:16 | 76.67 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538172405 | 2017.04.21 09:58 | buy | 1.00 | eurjpy | 116.52 | 116.72 | 117.77 | 2017.04.21 12:59 | 116.72 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538173356 | 2017.04.21 12:00 | buy | 1.00 | eurgbp | 0.8359 | 0.8377 | 0.8528 | 2017.04.25 03:58 | 0.8487 | 0.00 | 0.00 | 0.00 | 1 638.40 |
| 538176258 | 2017.04.21 18:12 | sell | 1.00 | audcad | 1.0186 | 0.0000 | 1.0059 | 2017.04.21 18:55 | 1.0184 | 0.00 | 0.00 | 0.00 | 14.80 |
| 538196750 | 2017.04.23 13:58 | sell | 1.00 | usdjpy | 110.56 | 110.36 | 108.56 | 2017.04.23 14:28 | 110.36 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538196775 | 2017.04.23 14:02 | sell | 1.00 | gbpjpy | 141.82 | 141.69 | 140.39 | 2017.04.24 03:01 | 141.27 | 0.00 | 0.00 | 0.00 | 495.00 |
| 538196783 | 2017.04.23 14:03 | buy | 1.00 | usdchf | 0.9898 | 0.9918 | 1.0073 | 2017.04.23 14:31 | 0.9918 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538197068 | 2017.04.23 14:40 | sell | 1.00 | audusd | 0.7571 | 0.7551 | 0.7446 | 2017.04.23 15:32 | 0.7545 | 0.00 | 0.00 | 0.00 | 260.00 |
| 538197234 | 2017.04.23 15:01 | sell | 1.00 | nzdjpy | 77.56 | 77.36 | 76.56 | 2017.04.23 17:00 | 77.36 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538200017 | 2017.04.23 20:58 | buy | 1.00 | gbpchf | 1.2698 | 1.2718 | 1.2873 | 2017.04.23 21:58 | 1.2718 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538200962 | 2017.04.23 22:59 | sell | 1.00 | nzdusd | 0.7035 | 0.0000 | 0.6935 | 2017.04.24 01:31 | 0.7028 | 0.00 | 0.00 | 0.00 | 70.00 |
| 538201445 | 2017.04.24 00:01 | sell | 1.00 | chfjpy | 110.69 | 110.46 | 108.91 | 2017.04.24 12:59 | 110.17 | 0.00 | 0.00 | 0.00 | 473.20 |
| 538202818 | 2017.04.24 02:57 | sell | 1.00 | eurjpy | 119.79 | 119.59 | 119.29 | 2017.04.24 06:01 | 119.59 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538203316 | 2017.04.24 04:01 | buy | 1.00 | euraud | 1.4328 | 1.4347 | 1.4502 | 2017.04.24 07:57 | 1.4355 | 0.00 | 0.00 | 0.00 | 202.50 |
| 538205258 | 2017.04.24 08:10 | sell | 1.00 | audusd | 0.7566 | 0.0000 | 0.7441 | 2017.04.24 17:11 | 0.7563 | 0.00 | 0.00 | 0.00 | 30.00 |
| 538208690 | 2017.04.24 15:30 | buy | 1.00 | gbpchf | 1.2730 | 0.0000 | 1.2803 | 2017.04.24 21:14 | 1.2732 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538211475 | 2017.04.24 21:27 | buy | 1.00 | eurcad | 1.4676 | 1.4693 | 1.4823 | 2017.04.25 02:28 | 1.4715 | 0.00 | 0.00 | 0.00 | 284.70 |
| 538214173 | 2017.04.25 03:13 | buy | 1.00 | gbpjpy | 141.43 | 141.63 | 142.43 | 2017.04.25 05:02 | 141.63 | 0.00 | 0.00 | 0.00 | 180.00 |
| 538215492 | 2017.04.25 06:02 | sell | 1.00 | audcad | 1.0245 | 1.0225 | 1.0195 | 2017.04.25 11:58 | 1.0225 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538218541 | 2017.04.25 12:33 | buy | 1.00 | eurchf | 1.0826 | 1.0847 | 1.0927 | 2017.04.25 22:00 | 1.0853 | 0.00 | 0.00 | 0.00 | 270.00 |
| 538224836 | 2017.04.26 02:00 | sell | 1.00 | eurgbp | 0.8506 | 0.8486 | 0.8356 | 2017.04.26 12:02 | 0.8484 | 0.00 | 0.00 | 0.00 | 281.60 |
| 538226217 | 2017.04.26 04:57 | sell | 1.00 | eurusd | 1.0893 | 1.0873 | 1.0843 | 2017.04.27 08:59 | 1.0873 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538228822 | 2017.04.26 10:31 | sell | 1.00 | audnzd | 1.0859 | 1.0839 | 1.0709 | 2017.04.27 00:57 | 1.0839 | 0.00 | 0.00 | 0.00 | 138.00 |
| 538232776 | 2017.04.26 18:58 | buy | 1.00 | audjpy | 83.15 | 83.35 | 84.40 | 2017.04.27 01:59 | 83.35 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538233315 | 2017.04.26 20:07 | buy | 1.00 | chfjpy | 112.00 | 0.00 | 113.98 | 2017.04.26 20:33 | 112.03 | 0.00 | 0.00 | 0.00 | 26.70 |
| 538236046 | 2017.04.27 01:57 | buy | 1.00 | gbpusd | 1.2886 | 0.0000 | 1.2936 | 2017.04.27 05:01 | 1.2888 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538236778 | 2017.04.27 03:31 | sell | 1.00 | euraud | 1.4589 | 1.4569 | 1.4389 | 2017.04.27 06:28 | 1.4569 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538237005 | 2017.04.27 04:00 | buy | 1.00 | eurcad | 1.4768 | 1.4788 | 1.4812 | 2017.04.27 13:59 | 1.4788 | 0.00 | 0.00 | 0.00 | 146.00 |
| 538237496 | 2017.04.27 05:03 | sell | 1.00 | gbpjpy | 143.58 | 143.38 | 142.08 | 2017.04.27 13:01 | 143.38 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538237917 | 2017.04.27 05:57 | buy | 1.00 | audusd | 0.7458 | 0.7478 | 0.7633 | 2017.04.28 05:26 | 0.7478 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538238386 | 2017.04.27 06:57 | buy | 1.00 | euraud | 1.4578 | 1.4598 | 1.4678 | 2017.04.27 08:29 | 1.4598 | 0.00 | 0.00 | 0.00 | 148.00 |
| 538238401 | 2017.04.27 06:59 | sell | 1.00 | usdchf | 0.9959 | 0.9939 | 0.9784 | 2017.04.27 14:29 | 0.9939 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538239243 | 2017.04.27 08:47 | sell | 1.00 | chfjpy | 111.78 | 0.00 | 109.76 | 2017.04.27 09:10 | 111.75 | 0.00 | 0.00 | 0.00 | 26.70 |
| 538241957 | 2017.04.27 14:35 | buy | 1.00 | eurjpy | 120.93 | 0.00 | 121.68 | 2017.04.27 15:35 | 120.98 | 0.00 | 0.00 | 0.00 | 44.50 |
| 538243111 | 2017.04.27 17:03 | buy | 1.00 | audjpy | 83.06 | 83.26 | 84.31 | 2017.04.28 05:02 | 83.26 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538244898 | 2017.04.27 20:52 | sell | 1.00 | gbpchf | 1.2827 | 0.0000 | 1.2728 | 2017.04.27 21:19 | 1.2825 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538245311 | 2017.04.27 21:45 | buy | 1.00 | gbpjpy | 143.40 | 0.00 | 145.12 | 2017.04.27 22:51 | 143.46 | 0.00 | 0.00 | 0.00 | 53.40 |
| 538246380 | 2017.04.28 00:02 | buy | 1.00 | usdjpy | 111.25 | 111.45 | 113.00 | 2017.04.28 03:59 | 111.45 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538248236 | 2017.04.28 04:00 | sell | 1.00 | cadjpy | 81.65 | 81.45 | 80.90 | 2017.04.28 08:32 | 81.45 | 0.00 | 0.00 | 0.00 | 178.00 |
| 538248697 | 2017.04.28 04:59 | buy | 1.00 | audcad | 1.0193 | 0.0000 | 1.0318 | 2017.04.28 11:01 | 1.0198 | 0.00 | 0.00 | 0.00 | 36.50 |
| 538249633 | 2017.04.28 06:59 | sell | 1.00 | eurusd | 1.0917 | 1.0897 | 1.0841 | 2017.04.28 09:56 | 1.0897 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538250030 | 2017.04.28 07:50 | buy | 1.00 | nzdusd | 0.6852 | 0.0000 | 0.6976 | 2017.04.28 08:24 | 0.6862 | 0.00 | 0.00 | 0.00 | 100.00 |
| 538250085 | 2017.04.28 07:57 | buy | 1.00 | eurchf | 1.0813 | 1.0833 | 1.0863 | 2017.04.28 09:59 | 1.0833 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538251981 | 2017.04.28 12:00 | buy | 1.00 | audnzd | 1.0872 | 1.0892 | 1.0897 | 2017.04.28 18:02 | 1.0892 | 0.00 | 0.00 | 0.00 | 136.00 |
| 538252214 | 2017.04.28 12:30 | sell | 1.00 | eurcad | 1.4905 | 1.4885 | 1.4780 | 2017.04.28 15:30 | 1.4885 | 0.00 | 0.00 | 0.00 | 146.00 |
| 0.00 | 0.00 | 0.00 | 28 116.40 | ||||||||||
| Closed P/L: | 28 116.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 538246819 | 2017.04.28 00:58 | sell | 1.00 | usdcad | 1.3661 | 0.0000 | 1.3486 | 1.3671 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 538246824 | 2017.04.28 00:59 | buy | 1.00 | eurgbp | 0.8413 | 0.8433 | 0.8563 | 0.8435 | 0.00 | 0.00 | 0.00 | 283.80 | |
| 538254328 | 2017.04.28 17:01 | buy | 1.00 | audcad | 1.0209 | 0.0000 | 1.0236 | 1.0212 | 0.00 | 0.00 | 0.00 | 21.90 | |
| 538275827 | 2017.04.30 14:57 | buy | 1.00 | nzdjpy | 76.45 | 0.00 | 77.33 | 76.57 | 0.00 | 0.00 | 0.00 | 106.80 | |
| 538275869 | 2017.04.30 15:02 | sell | 1.00 | gbpusd | 1.2933 | 1.2913 | 1.2833 | 1.2908 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 538276776 | 2017.04.30 16:59 | buy | 1.00 | chfjpy | 111.96 | 0.00 | 112.71 | 112.12 | 0.00 | 0.00 | 0.00 | 142.40 | |
| 538278665 | 2017.04.30 21:01 | buy | 1.00 | gbpchf | 1.2843 | 0.0000 | 1.2968 | 1.2860 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 538279124 | 2017.04.30 22:00 | buy | 1.00 | eurcad | 1.4872 | 0.0000 | 1.5047 | 1.4879 | 0.00 | 0.00 | 0.00 | 51.10 | |
| 0.00 | 0.00 | 0.00 | 953.00 | ||||||||||
| Floating P/L: | 953.00 | ||||||||||||
| 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: | 28 116.40 | Floating P/L: | 953.00 | Margin: | 16 383.30 | ||||||||
| Balance: | 2 994 894.85 | Equity: | 2 995 847.85 | Free Margin: | 2 979 464.55 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 116.40 | Gross Loss: | 0.00 | Total Net Profit: | 28 116.40 | ||||||||
| Profit Factor: | Expected Payoff: | 173.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 162 | Short Positions (won %): | 71 (100.00%) | Long Positions (won %): | 91 (100.00%) | ||||||||
| Profit Trades (% of total): | 162 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 638.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 173.55 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 162 (28 116.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 28 116.40 (162) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 162 | consecutive losses: | 0 | |||||||||