HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2017 September 30, 02:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 539626925 | 2017.08.28 21:55 | buy | 1.00 | cadjpy | 86.99 | 0.00 | 88.49 | 2017.09.01 00:39 | 88.33 | 0.00 | 0.00 | 0.00 | 1 206.00 |
| 539633266 | 2017.08.29 11:28 | buy | 1.00 | usdchf | 0.9534 | 0.0000 | 0.9709 | 2017.09.01 01:05 | 0.9608 | 0.00 | 0.00 | 0.00 | 769.60 |
| 539659490 | 2017.08.31 19:30 | sell | 1.00 | audcad | 0.9924 | 0.9904 | 0.9799 | 2017.09.01 02:29 | 0.9904 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539660215 | 2017.08.31 21:03 | sell | 1.00 | nzdjpy | 78.96 | 0.00 | 78.21 | 2017.09.01 03:32 | 78.81 | 0.00 | 0.00 | 0.00 | 135.00 |
| 539661151 | 2017.08.31 23:03 | buy | 1.00 | eurusd | 1.1894 | 1.1914 | 1.2044 | 2017.09.01 04:02 | 1.1914 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539663554 | 2017.09.01 04:11 | buy | 1.00 | cadjpy | 88.30 | 88.50 | 89.55 | 2017.09.01 05:08 | 88.50 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539663695 | 2017.09.01 04:29 | buy | 1.00 | usdchf | 0.9592 | 0.9612 | 0.9617 | 2017.09.01 07:26 | 0.9612 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539663937 | 2017.09.01 05:00 | buy | 1.00 | gbpusd | 1.2941 | 1.2961 | 1.3141 | 2017.09.03 16:59 | 1.2961 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539664069 | 2017.09.01 05:17 | sell | 1.00 | eurcad | 1.4833 | 1.4813 | 1.4658 | 2017.09.01 07:14 | 1.4813 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539664427 | 2017.09.01 06:03 | sell | 1.00 | audjpy | 87.73 | 87.53 | 86.48 | 2017.09.03 16:59 | 87.53 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539665332 | 2017.09.01 07:59 | sell | 1.00 | euraud | 1.4894 | 1.4874 | 1.4794 | 2017.09.03 18:02 | 1.4874 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539693983 | 2017.09.03 21:12 | sell | 1.00 | chfjpy | 114.25 | 114.05 | 113.50 | 2017.09.04 00:29 | 114.05 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539694365 | 2017.09.03 22:01 | buy | 1.00 | eurchf | 1.1405 | 1.1414 | 1.1469 | 2017.09.04 02:01 | 1.1417 | 0.00 | 0.00 | 0.00 | 124.80 |
| 539695971 | 2017.09.04 01:27 | sell | 1.00 | gbpusd | 1.2942 | 1.2922 | 1.2743 | 2017.09.04 10:30 | 1.2922 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539696673 | 2017.09.04 02:57 | buy | 1.00 | gbpjpy | 141.86 | 142.06 | 143.36 | 2017.09.04 05:57 | 142.06 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539697437 | 2017.09.04 04:35 | sell | 1.00 | eurusd | 1.1907 | 0.0000 | 1.1758 | 2017.09.04 06:14 | 1.1905 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539698811 | 2017.09.04 07:31 | sell | 1.00 | audnzd | 1.1103 | 1.1083 | 1.0953 | 2017.09.04 14:27 | 1.1083 | 0.00 | 0.00 | 0.00 | 142.00 |
| 539699161 | 2017.09.04 08:16 | buy | 1.00 | cadjpy | 88.19 | 0.00 | 89.68 | 2017.09.04 10:44 | 88.33 | 0.00 | 0.00 | 0.00 | 127.40 |
| 539700886 | 2017.09.04 11:57 | sell | 1.00 | audcad | 0.9874 | 0.0000 | 0.9800 | 2017.09.04 12:43 | 0.9870 | 0.00 | 0.00 | 0.00 | 32.00 |
| 539702406 | 2017.09.04 15:12 | buy | 1.00 | eurchf | 1.1396 | 0.0000 | 1.1471 | 2017.09.04 16:56 | 1.1409 | 0.00 | 0.00 | 0.00 | 135.20 |
| 539702998 | 2017.09.04 16:28 | sell | 1.00 | eurcad | 1.4789 | 1.4769 | 1.4614 | 2017.09.04 17:11 | 1.4769 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539703600 | 2017.09.04 17:45 | buy | 1.00 | gbpchf | 1.2380 | 0.0000 | 1.2529 | 2017.09.04 19:06 | 1.2385 | 0.00 | 0.00 | 0.00 | 52.00 |
| 539705611 | 2017.09.04 22:03 | sell | 1.00 | eurjpy | 130.17 | 129.97 | 128.17 | 2017.09.05 01:58 | 129.97 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539706048 | 2017.09.04 22:59 | sell | 1.00 | eurgbp | 0.9209 | 0.9189 | 0.9184 | 2017.09.05 01:59 | 0.9189 | 0.00 | 0.00 | 0.00 | 258.00 |
| 539706993 | 2017.09.05 01:00 | sell | 1.00 | euraud | 1.4915 | 1.4895 | 1.4765 | 2017.09.05 08:58 | 1.4895 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539707008 | 2017.09.05 01:02 | buy | 1.00 | audjpy | 87.15 | 87.35 | 87.40 | 2017.09.05 13:02 | 87.35 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539710728 | 2017.09.05 08:59 | sell | 1.00 | nzdjpy | 79.00 | 78.80 | 78.50 | 2017.09.05 11:59 | 78.80 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539710980 | 2017.09.05 09:31 | sell | 1.00 | nzdusd | 0.7255 | 0.7235 | 0.7205 | 2017.09.05 11:26 | 0.7235 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539714012 | 2017.09.05 16:00 | buy | 1.00 | gbpjpy | 141.62 | 0.00 | 142.59 | 2017.09.05 17:51 | 141.69 | 0.00 | 0.00 | 0.00 | 63.70 |
| 539715200 | 2017.09.05 18:32 | sell | 1.00 | eurcad | 1.4763 | 1.4743 | 1.4718 | 2017.09.05 21:16 | 1.4743 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539715394 | 2017.09.05 18:57 | sell | 1.00 | eurchf | 1.1379 | 0.0000 | 1.1250 | 2017.09.06 02:59 | 1.1373 | 0.00 | 0.00 | 0.00 | 62.40 |
| 539715900 | 2017.09.05 20:02 | sell | 1.00 | usdchf | 0.9548 | 0.0000 | 0.9422 | 2017.09.05 20:37 | 0.9544 | 0.00 | 0.00 | 0.00 | 41.60 |
| 539716680 | 2017.09.05 21:42 | buy | 1.00 | euraud | 1.4923 | 1.4943 | 1.4973 | 2017.09.06 00:41 | 1.4943 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539717155 | 2017.09.05 22:43 | buy | 1.00 | eurjpy | 129.45 | 129.65 | 129.95 | 2017.09.05 23:11 | 129.65 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539720097 | 2017.09.06 05:00 | buy | 1.00 | usdcad | 1.2385 | 1.2405 | 1.2510 | 2017.09.06 07:01 | 1.2405 | 0.00 | 0.00 | 0.00 | 162.00 |
| 539721016 | 2017.09.06 06:58 | buy | 1.00 | audusd | 0.7966 | 0.7986 | 0.8036 | 2017.09.06 23:29 | 0.7986 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539721945 | 2017.09.06 08:57 | buy | 1.00 | usdchf | 0.9536 | 0.9554 | 0.9659 | 2017.09.06 11:41 | 0.9569 | 0.00 | 0.00 | 0.00 | 343.20 |
| 539722077 | 2017.09.06 09:14 | buy | 1.00 | usdjpy | 108.75 | 108.95 | 109.40 | 2017.09.06 17:32 | 108.95 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539724777 | 2017.09.06 15:00 | buy | 1.00 | eurchf | 1.1379 | 1.1399 | 1.1554 | 2017.09.07 07:00 | 1.1399 | 0.00 | 0.00 | 0.00 | 208.00 |
| 539727600 | 2017.09.06 21:02 | buy | 1.00 | usdchf | 0.9562 | 0.0000 | 0.9611 | 2017.09.06 23:36 | 0.9564 | 0.00 | 0.00 | 0.00 | 20.80 |
| 539728057 | 2017.09.06 22:00 | sell | 1.00 | gbpjpy | 142.26 | 142.06 | 140.26 | 2017.09.07 12:02 | 142.06 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539729457 | 2017.09.07 01:00 | buy | 1.00 | nzdjpy | 78.33 | 78.53 | 80.08 | 2017.09.07 08:02 | 78.53 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539733458 | 2017.09.07 09:33 | buy | 1.00 | nzdjpy | 78.24 | 78.44 | 79.99 | 2017.09.07 11:56 | 78.44 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539733567 | 2017.09.07 09:47 | buy | 1.00 | gbpchf | 1.2441 | 1.2461 | 1.2591 | 2017.09.07 11:42 | 1.2461 | 0.00 | 0.00 | 0.00 | 208.00 |
| 539735283 | 2017.09.07 13:27 | buy | 1.00 | audjpy | 87.27 | 0.00 | 88.51 | 2017.09.07 13:56 | 87.29 | 0.00 | 0.00 | 0.00 | 18.40 |
| 539735641 | 2017.09.07 14:13 | sell | 1.00 | cadjpy | 89.44 | 0.00 | 87.44 | 2017.09.07 15:58 | 89.43 | 0.00 | 0.00 | 0.00 | 9.20 |
| 539737880 | 2017.09.07 19:00 | buy | 1.00 | eurgbp | 0.9174 | 0.9194 | 0.9349 | 2017.09.07 20:14 | 0.9194 | 0.00 | 0.00 | 0.00 | 262.00 |
| 539738013 | 2017.09.07 19:17 | buy | 1.00 | eurjpy | 130.33 | 130.53 | 130.58 | 2017.09.07 19:56 | 130.53 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539738559 | 2017.09.07 20:27 | sell | 1.00 | euraud | 1.4906 | 1.4886 | 1.4856 | 2017.09.07 21:30 | 1.4886 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539739286 | 2017.09.07 22:00 | sell | 1.00 | audjpy | 87.58 | 87.38 | 87.08 | 2017.09.08 00:01 | 87.38 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539739519 | 2017.09.07 22:30 | sell | 1.00 | eurgbp | 0.9198 | 0.9178 | 0.9098 | 2017.09.08 00:29 | 0.9178 | 0.00 | 0.00 | 0.00 | 262.00 |
| 539739994 | 2017.09.07 23:31 | sell | 1.00 | audnzd | 1.1113 | 1.1093 | 1.0988 | 2017.09.08 01:58 | 1.1093 | 0.00 | 0.00 | 0.00 | 146.00 |
| 539740705 | 2017.09.08 01:02 | buy | 1.00 | nzdusd | 0.7292 | 0.7312 | 0.7367 | 2017.09.08 04:57 | 0.7312 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539742381 | 2017.09.08 04:37 | sell | 1.00 | usdcad | 1.2109 | 1.2089 | 1.2064 | 2017.09.08 05:35 | 1.2089 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539743122 | 2017.09.08 06:12 | sell | 1.00 | nzdjpy | 78.49 | 78.29 | 77.24 | 2017.09.08 13:26 | 78.29 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539743357 | 2017.09.08 06:42 | sell | 1.00 | cadjpy | 88.98 | 88.78 | 88.48 | 2017.09.08 07:44 | 88.78 | 0.00 | 0.00 | 0.00 | 184.00 |
| 539745844 | 2017.09.08 12:01 | sell | 1.00 | eurcad | 1.4601 | 1.4581 | 1.4426 | 2017.09.08 13:31 | 1.4581 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539746983 | 2017.09.08 14:27 | sell | 1.00 | gbpchf | 1.2503 | 1.2483 | 1.2403 | 2017.09.08 15:59 | 1.2483 | 0.00 | 0.00 | 0.00 | 210.00 |
| 539747335 | 2017.09.08 15:12 | sell | 1.00 | audcad | 0.9792 | 0.0000 | 0.9591 | 2017.09.08 18:59 | 0.9789 | 0.00 | 0.00 | 0.00 | 24.60 |
| 539772637 | 2017.09.10 21:16 | sell | 1.00 | eurcad | 1.4607 | 0.0000 | 1.4532 | 2017.09.11 00:56 | 1.4603 | 0.00 | 0.00 | 0.00 | 32.80 |
| 539774387 | 2017.09.11 01:00 | buy | 1.00 | nzdjpy | 78.74 | 78.94 | 78.99 | 2017.09.11 08:57 | 78.94 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539774860 | 2017.09.11 02:01 | sell | 1.00 | euraud | 1.4932 | 1.4912 | 1.4782 | 2017.09.11 05:14 | 1.4912 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539776061 | 2017.09.11 04:35 | buy | 1.00 | audjpy | 87.36 | 0.00 | 87.61 | 2017.09.11 06:08 | 87.39 | 0.00 | 0.00 | 0.00 | 27.30 |
| 539777044 | 2017.09.11 06:41 | buy | 1.00 | eurgbp | 0.9079 | 0.0000 | 0.9229 | 2017.09.11 08:37 | 0.9089 | 0.00 | 0.00 | 0.00 | 131.00 |
| 539777169 | 2017.09.11 06:57 | sell | 1.00 | eurchf | 1.1412 | 0.0000 | 1.1336 | 2017.09.11 17:26 | 1.1405 | 0.00 | 0.00 | 0.00 | 72.80 |
| 539777644 | 2017.09.11 07:58 | sell | 1.00 | usdcad | 1.2140 | 1.2120 | 1.2090 | 2017.09.11 13:01 | 1.2120 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539778378 | 2017.09.11 09:32 | buy | 1.00 | usdjpy | 109.14 | 109.34 | 111.14 | 2017.09.11 11:17 | 109.34 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539781880 | 2017.09.11 17:01 | sell | 1.00 | audcad | 0.9739 | 0.9719 | 0.9614 | 2017.09.12 08:27 | 0.9719 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539784002 | 2017.09.11 21:33 | buy | 1.00 | cadjpy | 90.25 | 90.45 | 91.00 | 2017.09.12 02:29 | 90.45 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539785772 | 2017.09.12 01:20 | buy | 1.00 | gbpchf | 1.2588 | 0.0000 | 1.2740 | 2017.09.12 05:39 | 1.2603 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539786327 | 2017.09.12 02:31 | sell | 1.00 | chfjpy | 114.59 | 114.39 | 114.09 | 2017.09.12 06:29 | 114.39 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539786770 | 2017.09.12 03:28 | buy | 1.00 | usdcad | 1.2115 | 1.2135 | 1.2165 | 2017.09.12 04:26 | 1.2135 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539787723 | 2017.09.12 05:30 | buy | 1.00 | audjpy | 88.14 | 88.34 | 88.64 | 2017.09.12 10:02 | 88.34 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539788192 | 2017.09.12 06:30 | buy | 1.00 | chfjpy | 114.38 | 114.58 | 115.63 | 2017.09.12 07:29 | 114.58 | 0.00 | 0.00 | 0.00 | 182.00 |
| 539788893 | 2017.09.12 08:00 | sell | 1.00 | nzdusd | 0.7297 | 0.7277 | 0.7197 | 2017.09.12 19:02 | 0.7277 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539789656 | 2017.09.12 09:38 | sell | 1.00 | usdjpy | 110.06 | 0.00 | 108.91 | 2017.09.12 11:31 | 110.02 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539789937 | 2017.09.12 10:14 | buy | 1.00 | gbpusd | 1.3270 | 1.3290 | 1.3420 | 2017.09.12 11:28 | 1.3290 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539791000 | 2017.09.12 12:30 | sell | 1.00 | cadjpy | 90.45 | 0.00 | 88.47 | 2017.09.12 15:00 | 90.44 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539792168 | 2017.09.12 15:00 | buy | 1.00 | usdjpy | 110.14 | 0.00 | 110.90 | 2017.09.12 17:17 | 110.16 | 0.00 | 0.00 | 0.00 | 18.00 |
| 539792269 | 2017.09.12 15:13 | buy | 1.00 | euraud | 1.4914 | 0.0000 | 1.4990 | 2017.09.12 16:12 | 1.4928 | 0.00 | 0.00 | 0.00 | 112.00 |
| 539794453 | 2017.09.12 19:53 | buy | 1.00 | audcad | 0.9765 | 0.0000 | 0.9813 | 2017.09.12 20:36 | 0.9768 | 0.00 | 0.00 | 0.00 | 24.60 |
| 539795461 | 2017.09.12 22:02 | sell | 1.00 | nzdjpy | 80.25 | 80.05 | 78.50 | 2017.09.13 08:00 | 80.05 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539795921 | 2017.09.12 23:01 | buy | 1.00 | usdjpy | 110.02 | 110.26 | 111.31 | 2017.09.14 01:02 | 110.38 | 0.00 | 0.00 | 0.00 | 324.00 |
| 539796497 | 2017.09.13 00:15 | sell | 1.00 | gbpjpy | 146.64 | 146.44 | 145.14 | 2017.09.13 01:14 | 146.44 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539796637 | 2017.09.13 00:33 | buy | 1.00 | audcad | 0.9764 | 0.0000 | 0.9887 | 2017.09.13 01:34 | 0.9770 | 0.00 | 0.00 | 0.00 | 49.20 |
| 539799189 | 2017.09.13 06:00 | buy | 1.00 | usdchf | 0.9597 | 0.9615 | 0.9710 | 2017.09.14 12:02 | 0.9638 | 0.00 | 0.00 | 0.00 | 422.30 |
| 539801302 | 2017.09.13 10:31 | buy | 1.00 | audjpy | 88.22 | 0.00 | 89.45 | 2017.09.13 13:44 | 88.23 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539806972 | 2017.09.13 22:38 | sell | 1.00 | audjpy | 88.45 | 0.00 | 86.45 | 2017.09.14 01:42 | 88.36 | 0.00 | 0.00 | 0.00 | 81.00 |
| 539807150 | 2017.09.13 23:00 | buy | 1.00 | audcad | 0.9708 | 0.9728 | 0.9758 | 2017.09.14 17:01 | 0.9728 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539807168 | 2017.09.13 23:03 | sell | 1.00 | nzdusd | 0.7247 | 0.7227 | 0.7147 | 2017.09.14 01:57 | 0.7227 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539808649 | 2017.09.14 02:13 | sell | 1.00 | eurjpy | 131.40 | 0.00 | 129.92 | 2017.09.14 03:07 | 131.35 | 0.00 | 0.00 | 0.00 | 45.00 |
| 539809843 | 2017.09.14 04:46 | buy | 1.00 | gbpchf | 1.2728 | 1.2748 | 1.2878 | 2017.09.14 06:58 | 1.2748 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539809952 | 2017.09.14 05:00 | sell | 1.00 | cadjpy | 90.82 | 90.62 | 90.32 | 2017.09.14 06:29 | 90.62 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539810443 | 2017.09.14 06:03 | sell | 1.00 | euraud | 1.4909 | 1.4889 | 1.4709 | 2017.09.14 08:59 | 1.4889 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539813244 | 2017.09.14 12:02 | sell | 1.00 | nzdjpy | 79.74 | 79.54 | 78.24 | 2017.09.14 14:59 | 79.54 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539814843 | 2017.09.14 15:27 | sell | 1.00 | chfjpy | 114.38 | 0.00 | 112.36 | 2017.09.14 20:29 | 114.35 | 0.00 | 0.00 | 0.00 | 27.00 |
| 539815919 | 2017.09.14 17:45 | sell | 1.00 | gbpchf | 1.2925 | 1.2909 | 1.2864 | 2017.09.15 01:29 | 1.2898 | 0.00 | 0.00 | 0.00 | 280.80 |
| 539817892 | 2017.09.14 21:58 | buy | 1.00 | gbpjpy | 147.88 | 148.08 | 149.38 | 2017.09.15 00:01 | 148.08 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539818371 | 2017.09.14 22:59 | buy | 1.00 | audusd | 0.8001 | 0.8021 | 0.8076 | 2017.09.15 02:56 | 0.8021 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539818377 | 2017.09.14 23:00 | buy | 1.00 | eurusd | 1.1919 | 1.1939 | 1.2069 | 2017.09.15 04:00 | 1.1939 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539818821 | 2017.09.14 23:57 | buy | 1.00 | usdcad | 1.2160 | 1.2180 | 1.2235 | 2017.09.15 07:57 | 1.2180 | 0.00 | 0.00 | 0.00 | 164.00 |
| 539819087 | 2017.09.15 00:31 | buy | 1.00 | usdjpy | 110.68 | 110.90 | 111.70 | 2017.09.15 04:16 | 111.21 | 0.00 | 0.00 | 0.00 | 471.70 |
| 539822666 | 2017.09.15 08:10 | sell | 1.00 | cadjpy | 91.16 | 90.99 | 89.44 | 2017.09.15 10:00 | 90.78 | 0.00 | 0.00 | 0.00 | 342.00 |
| 539851323 | 2017.09.17 21:24 | sell | 1.00 | nzdusd | 0.7317 | 0.0000 | 0.7192 | 2017.09.17 22:47 | 0.7315 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539851605 | 2017.09.17 22:00 | sell | 1.00 | gbpchf | 1.3051 | 0.0000 | 1.3026 | 2017.09.17 22:43 | 1.3040 | 0.00 | 0.00 | 0.00 | 114.40 |
| 539852541 | 2017.09.18 00:00 | sell | 1.00 | audjpy | 89.30 | 0.00 | 88.30 | 2017.09.18 01:10 | 89.17 | 0.00 | 0.00 | 0.00 | 115.70 |
| 539853002 | 2017.09.18 00:59 | buy | 1.00 | eurgbp | 0.8799 | 0.8819 | 0.8973 | 2017.09.18 08:57 | 0.8819 | 0.00 | 0.00 | 0.00 | 268.00 |
| 539853484 | 2017.09.18 02:01 | sell | 1.00 | audusd | 0.8009 | 0.7988 | 0.7858 | 2017.09.18 23:27 | 0.7984 | 0.00 | 0.00 | 0.00 | 250.00 |
| 539853577 | 2017.09.18 02:13 | sell | 1.00 | gbpjpy | 151.06 | 150.86 | 149.56 | 2017.09.18 03:16 | 150.86 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539856268 | 2017.09.18 07:58 | buy | 1.00 | eurcad | 1.4541 | 1.4561 | 1.4616 | 2017.09.18 13:44 | 1.4577 | 0.00 | 0.00 | 0.00 | 291.60 |
| 539857930 | 2017.09.18 11:31 | sell | 1.00 | usdjpy | 111.56 | 111.36 | 110.81 | 2017.09.19 07:00 | 111.36 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539860496 | 2017.09.18 17:00 | buy | 1.00 | chfjpy | 115.94 | 116.14 | 117.44 | 2017.09.19 05:01 | 116.14 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539862384 | 2017.09.18 21:02 | buy | 1.00 | cadjpy | 90.61 | 90.81 | 92.61 | 2017.09.19 00:00 | 90.81 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539862602 | 2017.09.18 21:30 | buy | 1.00 | eurjpy | 133.52 | 133.71 | 135.01 | 2017.09.19 00:29 | 133.90 | 0.00 | 0.00 | 0.00 | 338.20 |
| 539863312 | 2017.09.18 23:01 | buy | 1.00 | audjpy | 89.17 | 0.00 | 91.17 | 2017.09.19 00:19 | 89.19 | 0.00 | 0.00 | 0.00 | 17.80 |
| 539864263 | 2017.09.19 01:03 | buy | 1.00 | usdchf | 0.9598 | 0.9618 | 0.9648 | 2017.09.19 06:29 | 0.9618 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539867766 | 2017.09.19 08:32 | buy | 1.00 | gbpchf | 1.2956 | 1.2977 | 1.3032 | 2017.09.19 09:47 | 1.3011 | 0.00 | 0.00 | 0.00 | 566.50 |
| 539867986 | 2017.09.19 09:00 | buy | 1.00 | euraud | 1.4950 | 1.4970 | 1.5050 | 2017.09.19 11:28 | 1.4970 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539869380 | 2017.09.19 11:59 | buy | 1.00 | nzdjpy | 81.56 | 81.76 | 82.06 | 2017.09.19 19:57 | 81.76 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539873662 | 2017.09.19 21:08 | sell | 1.00 | audnzd | 1.0946 | 0.0000 | 1.0846 | 2017.09.19 23:49 | 1.0940 | 0.00 | 0.00 | 0.00 | 43.80 |
| 539874076 | 2017.09.19 22:01 | buy | 1.00 | gbpjpy | 150.58 | 150.78 | 152.58 | 2017.09.20 00:58 | 150.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539874318 | 2017.09.19 22:32 | sell | 1.00 | eurchf | 1.1540 | 0.0000 | 1.1342 | 2017.09.20 10:17 | 1.1536 | 0.00 | 0.00 | 0.00 | 41.60 |
| 539874537 | 2017.09.19 23:00 | buy | 1.00 | nzdusd | 0.7313 | 0.7333 | 0.7488 | 2017.09.20 11:59 | 0.7333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539880831 | 2017.09.20 12:27 | buy | 1.00 | eurusd | 1.1880 | 1.1900 | 1.1930 | 2017.09.21 04:32 | 1.1900 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539881104 | 2017.09.20 13:02 | sell | 1.00 | nzdjpy | 82.58 | 82.38 | 82.13 | 2017.09.21 00:00 | 82.38 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539881283 | 2017.09.20 13:25 | buy | 1.00 | audjpy | 90.01 | 0.00 | 91.00 | 2017.09.20 15:08 | 90.18 | 0.00 | 0.00 | 0.00 | 151.30 |
| 539885425 | 2017.09.20 22:16 | buy | 1.00 | eurgbp | 0.8808 | 0.0000 | 0.8959 | 2017.09.21 04:45 | 0.8822 | 0.00 | 0.00 | 0.00 | 187.60 |
| 539886221 | 2017.09.20 23:58 | sell | 1.00 | gbpusd | 1.3507 | 1.3487 | 1.3407 | 2017.09.21 01:29 | 1.3487 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539887882 | 2017.09.21 03:31 | sell | 1.00 | eurjpy | 134.01 | 0.00 | 132.75 | 2017.09.21 05:58 | 133.92 | 0.00 | 0.00 | 0.00 | 79.20 |
| 539888593 | 2017.09.21 05:02 | buy | 1.00 | chfjpy | 115.48 | 115.68 | 116.48 | 2017.09.21 18:58 | 115.68 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539889036 | 2017.09.21 05:59 | sell | 1.00 | usdcad | 1.2356 | 1.2336 | 1.2206 | 2017.09.21 10:59 | 1.2336 | 0.00 | 0.00 | 0.00 | 162.00 |
| 539889497 | 2017.09.21 06:58 | buy | 1.00 | usdjpy | 112.25 | 112.45 | 112.75 | 2017.09.21 17:59 | 112.45 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539892663 | 2017.09.21 13:44 | sell | 1.00 | usdchf | 0.9706 | 0.9686 | 0.9556 | 2017.09.21 19:00 | 0.9686 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539895424 | 2017.09.21 19:38 | sell | 1.00 | cadjpy | 90.82 | 0.00 | 89.79 | 2017.09.21 21:01 | 90.74 | 0.00 | 0.00 | 0.00 | 71.20 |
| 539896556 | 2017.09.21 22:03 | buy | 1.00 | usdjpy | 111.80 | 112.00 | 113.05 | 2017.09.22 01:02 | 112.00 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539896649 | 2017.09.21 22:15 | buy | 1.00 | eurcad | 1.4715 | 0.0000 | 1.4763 | 2017.09.22 03:02 | 1.4722 | 0.00 | 0.00 | 0.00 | 56.70 |
| 539897469 | 2017.09.22 00:00 | buy | 1.00 | nzdusd | 0.7301 | 0.7321 | 0.7451 | 2017.09.22 04:00 | 0.7321 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539897476 | 2017.09.22 00:01 | buy | 1.00 | euraud | 1.5063 | 1.5083 | 1.5188 | 2017.09.22 02:03 | 1.5083 | 0.00 | 0.00 | 0.00 | 158.00 |
| 539898872 | 2017.09.22 03:00 | sell | 1.00 | eurusd | 1.1995 | 1.1975 | 1.1945 | 2017.09.22 08:01 | 1.1975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539899340 | 2017.09.22 04:00 | buy | 1.00 | gbpusd | 1.3553 | 1.3573 | 1.3653 | 2017.09.22 07:00 | 1.3573 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539900019 | 2017.09.22 05:27 | sell | 1.00 | cadjpy | 91.41 | 91.22 | 90.72 | 2017.09.22 12:30 | 90.83 | 0.00 | 0.00 | 0.00 | 516.20 |
| 539900746 | 2017.09.22 07:00 | buy | 1.00 | eurcad | 1.4716 | 1.4736 | 1.4841 | 2017.09.22 09:56 | 1.4736 | 0.00 | 0.00 | 0.00 | 162.00 |
| 539905074 | 2017.09.22 16:15 | buy | 1.00 | audnzd | 1.0859 | 0.0000 | 1.1009 | 2017.09.22 19:47 | 1.0868 | 0.00 | 0.00 | 0.00 | 65.70 |
| 539926468 | 2017.09.24 13:58 | buy | 1.00 | nzdusd | 0.7294 | 0.7314 | 0.7419 | 2017.09.24 16:00 | 0.7314 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539932591 | 2017.09.25 03:03 | sell | 1.00 | gbpusd | 1.3525 | 1.3505 | 1.3500 | 2017.09.25 07:02 | 1.3505 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539933278 | 2017.09.25 04:31 | sell | 1.00 | eurgbp | 0.8806 | 0.8786 | 0.8706 | 2017.09.25 06:15 | 0.8786 | 0.00 | 0.00 | 0.00 | 270.00 |
| 539934222 | 2017.09.25 06:32 | sell | 1.00 | usdjpy | 112.27 | 112.06 | 111.31 | 2017.09.26 01:01 | 111.73 | 0.00 | 0.00 | 0.00 | 480.60 |
| 539934331 | 2017.09.25 06:46 | sell | 1.00 | audjpy | 89.28 | 89.07 | 88.22 | 2017.09.25 10:14 | 88.63 | 0.00 | 0.00 | 0.00 | 578.50 |
| 539939112 | 2017.09.25 16:59 | sell | 1.00 | chfjpy | 115.62 | 115.42 | 113.87 | 2017.09.26 08:56 | 115.42 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539941244 | 2017.09.25 21:32 | buy | 1.00 | audnzd | 1.0915 | 1.0935 | 1.1115 | 2017.09.26 00:57 | 1.0935 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539943730 | 2017.09.26 02:51 | buy | 1.00 | nzdjpy | 80.60 | 0.00 | 81.60 | 2017.09.26 03:53 | 80.62 | 0.00 | 0.00 | 0.00 | 17.80 |
| 539944277 | 2017.09.26 04:01 | buy | 1.00 | euraud | 1.4927 | 1.4947 | 1.4977 | 2017.09.26 07:58 | 1.4947 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539946124 | 2017.09.26 07:58 | buy | 1.00 | nzdusd | 0.7178 | 0.7198 | 0.7303 | 2017.09.26 11:44 | 0.7198 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539946483 | 2017.09.26 08:44 | buy | 1.00 | cadjpy | 90.56 | 90.76 | 92.06 | 2017.09.26 15:56 | 90.84 | 0.00 | 0.00 | 0.00 | 249.20 |
| 539946515 | 2017.09.26 08:48 | buy | 1.00 | audjpy | 88.33 | 88.53 | 88.58 | 2017.09.26 10:45 | 88.53 | 0.00 | 0.00 | 0.00 | 178.00 |
| 539948215 | 2017.09.26 12:26 | buy | 1.00 | usdcad | 1.2349 | 0.0000 | 1.2374 | 2017.09.26 17:16 | 1.2363 | 0.00 | 0.00 | 0.00 | 112.00 |
| 539950032 | 2017.09.26 16:19 | buy | 1.00 | gbpchf | 1.3027 | 1.3047 | 1.3102 | 2017.09.26 17:00 | 1.3047 | 0.00 | 0.00 | 0.00 | 206.00 |
| 539952279 | 2017.09.26 21:07 | buy | 1.00 | audcad | 0.9731 | 0.0000 | 0.9782 | 2017.09.26 22:48 | 0.9738 | 0.00 | 0.00 | 0.00 | 56.00 |
| 539952333 | 2017.09.26 21:14 | sell | 1.00 | nzdusd | 0.7207 | 0.7187 | 0.7032 | 2017.09.27 00:30 | 0.7187 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539952825 | 2017.09.26 22:17 | buy | 1.00 | eurcad | 1.4554 | 0.0000 | 1.4754 | 2017.09.26 22:54 | 1.4565 | 0.00 | 0.00 | 0.00 | 88.00 |
| 539953082 | 2017.09.26 22:50 | buy | 1.00 | gbpchf | 1.3035 | 0.0000 | 1.3210 | 2017.09.27 00:59 | 1.3038 | 0.00 | 0.00 | 0.00 | 30.60 |
| 539956420 | 2017.09.27 05:58 | buy | 1.00 | audusd | 0.7840 | 0.7860 | 0.8015 | 2017.09.27 08:30 | 0.7860 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539956796 | 2017.09.27 06:46 | buy | 1.00 | eurusd | 1.1724 | 1.1744 | 1.1873 | 2017.09.27 08:44 | 1.1744 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539957161 | 2017.09.27 07:33 | buy | 1.00 | gbpchf | 1.3025 | 1.3045 | 1.3150 | 2017.09.27 10:15 | 1.3045 | 0.00 | 0.00 | 0.00 | 204.00 |
| 539957841 | 2017.09.27 09:00 | buy | 1.00 | euraud | 1.4934 | 1.4954 | 1.5009 | 2017.09.27 11:26 | 1.4954 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539960204 | 2017.09.27 14:03 | buy | 1.00 | usdchf | 0.9713 | 0.0000 | 0.9862 | 2017.09.27 14:59 | 0.9717 | 0.00 | 0.00 | 0.00 | 40.80 |
| 539964626 | 2017.09.27 23:30 | sell | 1.00 | eurcad | 1.4659 | 0.0000 | 1.4584 | 2017.09.28 01:23 | 1.4656 | 0.00 | 0.00 | 0.00 | 24.00 |
| 539964766 | 2017.09.27 23:48 | sell | 1.00 | audjpy | 88.39 | 88.19 | 87.64 | 2017.09.28 07:17 | 88.19 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539965307 | 2017.09.28 00:57 | buy | 1.00 | eurjpy | 132.61 | 132.81 | 133.86 | 2017.09.28 13:02 | 132.81 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539965308 | 2017.09.28 00:57 | sell | 1.00 | gbpusd | 1.3396 | 1.3376 | 1.3326 | 2017.09.28 02:03 | 1.3361 | 0.00 | 0.00 | 0.00 | 350.00 |
| 539966287 | 2017.09.28 03:03 | buy | 1.00 | euraud | 1.5047 | 1.5067 | 1.5122 | 2017.09.28 05:14 | 1.5067 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539968136 | 2017.09.28 07:00 | buy | 1.00 | nzdusd | 0.7206 | 0.7226 | 0.7256 | 2017.09.28 16:56 | 0.7226 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539969517 | 2017.09.28 09:57 | buy | 1.00 | audcad | 0.9754 | 0.0000 | 0.9954 | 2017.09.29 01:56 | 0.9757 | 0.00 | 0.00 | 0.00 | 24.00 |
| 539969532 | 2017.09.28 09:59 | sell | 1.00 | eurchf | 1.1457 | 1.1437 | 1.1307 | 2017.09.28 20:57 | 1.1437 | 0.00 | 0.00 | 0.00 | 204.00 |
| 539974946 | 2017.09.28 21:33 | buy | 1.00 | audnzd | 1.0853 | 1.0873 | 1.1002 | 2017.09.29 03:56 | 1.0873 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539975172 | 2017.09.28 22:02 | buy | 1.00 | chfjpy | 115.91 | 116.11 | 116.41 | 2017.09.29 08:59 | 116.11 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539976073 | 2017.09.28 23:57 | sell | 1.00 | usdjpy | 112.62 | 112.42 | 111.12 | 2017.09.29 06:59 | 112.42 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539979243 | 2017.09.29 06:44 | sell | 1.00 | eurusd | 1.1822 | 1.1802 | 1.1697 | 2017.09.29 07:27 | 1.1802 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539980297 | 2017.09.29 08:59 | sell | 1.00 | eurjpy | 133.07 | 132.87 | 132.07 | 2017.09.29 13:02 | 132.87 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539980546 | 2017.09.29 09:31 | sell | 1.00 | usdjpy | 112.64 | 0.00 | 110.92 | 2017.09.29 13:00 | 112.50 | 0.00 | 0.00 | 0.00 | 123.20 |
| 539982777 | 2017.09.29 14:17 | buy | 1.00 | eurcad | 1.4730 | 1.4748 | 1.4798 | 2017.09.29 16:02 | 1.4776 | 0.00 | 0.00 | 0.00 | 368.00 |
| 539982925 | 2017.09.29 14:36 | buy | 1.00 | audcad | 0.9775 | 0.9790 | 0.9920 | 2017.09.29 15:59 | 0.9805 | 0.00 | 0.00 | 0.00 | 240.00 |
| 0.00 | 0.00 | 0.00 | 32 469.60 | ||||||||||
| Closed P/L: | 32 469.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 539963464 | 2017.09.27 21:01 | sell | 1.00 | nzdjpy | 81.29 | 81.09 | 80.79 | 81.00 | 0.00 | 0.00 | 0.00 | 255.20 | |
| 539964397 | 2017.09.27 23:00 | buy | 1.00 | usdcad | 1.2501 | 0.0000 | 1.2525 | 1.2468 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 539964863 | 2017.09.28 00:00 | buy | 1.00 | eurgbp | 0.8777 | 0.8797 | 0.8952 | 0.8815 | 0.00 | 0.00 | 0.00 | 505.40 | |
| 539967691 | 2017.09.28 06:03 | buy | 1.00 | gbpusd | 1.3412 | 0.0000 | 1.3487 | 1.3392 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 539969329 | 2017.09.28 09:33 | sell | 1.00 | gbpjpy | 151.34 | 151.14 | 149.84 | 150.63 | 0.00 | 0.00 | 0.00 | 624.80 | |
| 539974704 | 2017.09.28 21:02 | sell | 1.00 | cadjpy | 90.53 | 90.33 | 89.53 | 90.12 | 0.00 | 0.00 | 0.00 | 360.80 | |
| 0.00 | 0.00 | 0.00 | 1 282.20 | ||||||||||
| Floating P/L: | 1 282.20 | ||||||||||||
| 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: | 32 469.60 | Floating P/L: | 1 282.20 | Margin: | 13 644.98 | ||||||||
| Balance: | 3 243 862.35 | Equity: | 3 245 144.55 | Free Margin: | 3 231 499.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 469.60 | Gross Loss: | 0.00 | Total Net Profit: | 32 469.60 | ||||||||
| Profit Factor: | Expected Payoff: | 178.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 182 | Short Positions (won %): | 81 (100.00%) | Long Positions (won %): | 101 (100.00%) | ||||||||
| Profit Trades (% of total): | 182 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 206.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 178.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 182 (32 469.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 32 469.60 (182) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 182 | consecutive losses: | 0 | |||||||||