Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2013 December 31, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524239117 | 2013.11.28 01:59 | sell | 1.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2013.12.02 15:33 | 1.3543 | 0.00 | 0.00 | 0.00 | 340.00 |
| 524239218 | 2013.11.28 02:12 | sell | 1.00 | euraud | 1.4949 | 0.0000 | 0.0000 | 2013.12.02 17:23 | 1.4850 | 0.00 | 0.00 | 0.00 | 900.90 |
| 524239615 | 2013.11.28 03:03 | sell | 1.00 | gbpusd | 1.6282 | 0.0000 | 0.0000 | 2013.12.02 17:08 | 1.6368 | 0.00 | 0.00 | 0.00 | -860.00 |
| 524245801 | 2013.11.28 16:16 | sell | 1.00 | eurgbp | 0.8320 | 0.0000 | 0.0000 | 2013.12.02 15:53 | 0.8265 | 0.00 | 0.00 | 0.00 | 896.50 |
| 524260176 | 2013.11.29 22:59 | buy | 1.00 | gbpchf | 1.4835 | 0.0000 | 0.0000 | 2013.12.02 17:59 | 1.4864 | 0.00 | 0.00 | 0.00 | 319.00 |
| 524283818 | 2013.12.02 01:30 | sell | 1.00 | audusd | 0.9127 | 0.0000 | 0.0000 | 2013.12.02 05:29 | 0.9160 | 0.00 | 0.00 | 0.00 | -330.00 |
| 524284771 | 2013.12.02 03:32 | sell | 1.00 | usdcad | 1.0627 | 0.0000 | 0.0000 | 2013.12.02 06:29 | 1.0624 | 0.00 | 0.00 | 0.00 | 28.20 |
| 524286369 | 2013.12.02 06:57 | buy | 1.00 | usdjpy | 102.34 | 0.00 | 0.00 | 2013.12.03 00:58 | 102.93 | 0.00 | 0.00 | 0.00 | 572.30 |
| 524290362 | 2013.12.02 15:29 | buy | 1.00 | usdcad | 1.0630 | 0.0000 | 0.0000 | 2013.12.02 19:32 | 1.0632 | 0.00 | 0.00 | 0.00 | 18.80 |
| 524298911 | 2013.12.03 09:45 | sell | 1.00 | usdjpy | 103.27 | 0.00 | 0.00 | 2013.12.03 18:14 | 102.66 | 0.00 | 0.00 | 0.00 | 591.70 |
| 524306524 | 2013.12.04 02:01 | buy | 1.00 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2013.12.04 06:57 | 1.3587 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524307242 | 2013.12.04 03:33 | buy | 1.00 | euraud | 1.4956 | 0.0000 | 0.0000 | 2013.12.04 05:56 | 1.4994 | 0.00 | 0.00 | 0.00 | 342.00 |
| 524311664 | 2013.12.04 13:00 | sell | 1.00 | eurusd | 1.3588 | 0.0000 | 0.0000 | 2013.12.05 12:57 | 1.3618 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524311665 | 2013.12.04 13:00 | sell | 1.00 | eurjpy | 139.33 | 0.00 | 0.00 | 2013.12.05 21:02 | 139.05 | 0.00 | 0.00 | 0.00 | 274.40 |
| 524313754 | 2013.12.04 17:28 | buy | 1.00 | euraud | 1.5010 | 0.0000 | 0.0000 | 2013.12.04 22:26 | 1.5062 | 0.00 | 0.00 | 0.00 | 468.00 |
| 524315634 | 2013.12.04 21:29 | sell | 1.00 | eurgbp | 0.8296 | 0.0000 | 0.0000 | 2013.12.05 13:29 | 0.8315 | 0.00 | 0.00 | 0.00 | -309.70 |
| 524323146 | 2013.12.05 13:32 | buy | 1.00 | eurchf | 1.2261 | 0.0000 | 0.0000 | 2013.12.05 19:28 | 1.2263 | 0.00 | 0.00 | 0.00 | 22.20 |
| 524324308 | 2013.12.05 16:01 | buy | 1.00 | eurusd | 1.3584 | 0.0000 | 0.0000 | 2013.12.06 08:01 | 1.3662 | 0.00 | 0.00 | 0.00 | 780.00 |
| 524325228 | 2013.12.05 17:59 | sell | 1.00 | gbpchf | 1.4697 | 0.0000 | 0.0000 | 2013.12.06 10:59 | 1.4659 | 0.00 | 0.00 | 0.00 | 421.80 |
| 524326156 | 2013.12.05 19:58 | buy | 1.00 | usdcad | 1.0639 | 0.0000 | 0.0000 | 2013.12.05 23:29 | 1.0647 | 0.00 | 0.00 | 0.00 | 74.40 |
| 524328044 | 2013.12.06 00:00 | buy | 1.00 | usdcad | 1.0640 | 0.0000 | 0.0000 | 2013.12.06 05:02 | 1.0654 | 0.00 | 0.00 | 0.00 | 130.20 |
| 524330478 | 2013.12.06 05:12 | buy | 1.00 | usdjpy | 101.81 | 0.00 | 0.00 | 2013.12.06 10:45 | 102.11 | 0.00 | 0.00 | 0.00 | 291.00 |
| 524332740 | 2013.12.06 10:02 | sell | 1.00 | usdcad | 1.0662 | 0.0000 | 0.0000 | 2013.12.06 13:01 | 1.0660 | 0.00 | 0.00 | 0.00 | 18.60 |
| 524333309 | 2013.12.06 11:15 | sell | 1.00 | eurgbp | 0.8356 | 0.0000 | 0.0000 | 2013.12.06 18:00 | 0.8359 | 0.00 | 0.00 | 0.00 | -48.90 |
| 524334596 | 2013.12.06 14:00 | buy | 1.00 | usdjpy | 102.11 | 0.00 | 0.00 | 2013.12.09 05:00 | 103.03 | 0.00 | 0.00 | 0.00 | 892.40 |
| 524334729 | 2013.12.06 14:17 | buy | 1.00 | gbpjpy | 166.99 | 0.00 | 0.00 | 2013.12.06 19:14 | 167.87 | 0.00 | 0.00 | 0.00 | 853.60 |
| 524362186 | 2013.12.09 00:57 | sell | 1.00 | audusd | 0.9101 | 0.0000 | 0.0000 | 2013.12.09 13:44 | 0.9089 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524362187 | 2013.12.09 00:57 | sell | 1.00 | gbpchf | 1.4587 | 0.0000 | 0.0000 | 2013.12.09 10:02 | 1.4602 | 0.00 | 0.00 | 0.00 | -168.00 |
| 524362200 | 2013.12.09 00:59 | sell | 1.00 | euraud | 1.5032 | 0.0000 | 0.0000 | 2013.12.09 04:56 | 1.5062 | 0.00 | 0.00 | 0.00 | -273.00 |
| 524362434 | 2013.12.09 01:29 | sell | 1.00 | eurchf | 1.2224 | 0.0000 | 0.0000 | 2013.12.09 02:29 | 1.2228 | 0.00 | 0.00 | 0.00 | -44.80 |
| 524362887 | 2013.12.09 02:27 | sell | 1.00 | eurgbp | 0.8390 | 0.0000 | 0.0000 | 2013.12.09 14:44 | 0.8375 | 0.00 | 0.00 | 0.00 | 244.50 |
| 524368285 | 2013.12.09 13:59 | sell | 1.00 | gbpchf | 1.4625 | 0.0000 | 0.0000 | 2013.12.09 17:59 | 1.4609 | 0.00 | 0.00 | 0.00 | 179.20 |
| 524369439 | 2013.12.09 16:27 | buy | 1.00 | eurjpy | 141.26 | 0.00 | 0.00 | 2013.12.09 22:26 | 141.82 | 0.00 | 0.00 | 0.00 | 537.60 |
| 524374501 | 2013.12.10 03:16 | buy | 1.00 | eurchf | 1.2226 | 0.0000 | 0.0000 | 2013.12.10 05:12 | 1.2229 | 0.00 | 0.00 | 0.00 | 33.60 |
| 524375788 | 2013.12.10 06:01 | buy | 1.00 | eurusd | 1.3759 | 0.0000 | 0.0000 | 2013.12.12 00:02 | 1.3785 | 0.00 | 0.00 | 0.00 | 260.00 |
| 524376014 | 2013.12.10 06:30 | sell | 1.00 | usdcad | 1.0631 | 0.0000 | 0.0000 | 2013.12.10 08:59 | 1.0633 | 0.00 | 0.00 | 0.00 | -18.80 |
| 524378144 | 2013.12.10 11:03 | sell | 1.00 | euraud | 1.5135 | 0.0000 | 0.0000 | 2013.12.10 15:14 | 1.5070 | 0.00 | 0.00 | 0.00 | 591.50 |
| 524379040 | 2013.12.10 12:58 | sell | 1.00 | gbpchf | 1.4626 | 0.0000 | 0.0000 | 2013.12.18 20:59 | 1.4557 | 0.00 | 0.00 | 0.00 | 772.80 |
| 524379072 | 2013.12.10 13:02 | sell | 1.00 | usdjpy | 103.19 | 0.00 | 0.00 | 2013.12.10 19:26 | 102.92 | 0.00 | 0.00 | 0.00 | 261.90 |
| 524380460 | 2013.12.10 16:00 | sell | 1.00 | usdcad | 1.0635 | 0.0000 | 0.0000 | 2013.12.11 18:56 | 1.0607 | 0.00 | 0.00 | 0.00 | 263.20 |
| 524380906 | 2013.12.10 16:57 | sell | 1.00 | eurjpy | 141.51 | 0.00 | 0.00 | 2013.12.10 18:59 | 141.81 | 0.00 | 0.00 | 0.00 | -291.00 |
| 524386076 | 2013.12.11 04:00 | sell | 1.00 | gbpjpy | 169.01 | 0.00 | 0.00 | 2013.12.12 10:00 | 168.02 | 0.00 | 0.00 | 0.00 | 960.30 |
| 524387714 | 2013.12.11 07:30 | sell | 1.00 | gbpusd | 1.6441 | 0.0000 | 0.0000 | 2013.12.11 16:59 | 1.6383 | 0.00 | 0.00 | 0.00 | 580.00 |
| 524388182 | 2013.12.11 08:30 | sell | 1.00 | eurjpy | 141.42 | 0.00 | 0.00 | 2013.12.11 15:57 | 141.22 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524391942 | 2013.12.11 16:32 | buy | 1.00 | euraud | 1.5129 | 0.0000 | 0.0000 | 2013.12.12 03:30 | 1.5190 | 0.00 | 0.00 | 0.00 | 549.00 |
| 524392254 | 2013.12.11 17:12 | buy | 1.00 | eurchf | 1.2214 | 0.0000 | 0.0000 | 2013.12.12 10:59 | 1.2228 | 0.00 | 0.00 | 0.00 | 156.80 |
| 524395530 | 2013.12.12 00:12 | buy | 1.00 | eurgbp | 0.8416 | 0.0000 | 0.0000 | 2013.12.12 10:01 | 0.8421 | 0.00 | 0.00 | 0.00 | 81.50 |
| 524400584 | 2013.12.12 11:00 | sell | 1.00 | audusd | 0.9040 | 0.0000 | 0.0000 | 2013.12.12 13:02 | 0.9060 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524400810 | 2013.12.12 11:29 | buy | 1.00 | usdcad | 1.0579 | 0.0000 | 0.0000 | 2013.12.13 17:00 | 1.0636 | 0.00 | 0.00 | 0.00 | 535.80 |
| 524402011 | 2013.12.12 14:03 | sell | 1.00 | euraud | 1.5217 | 0.0000 | 0.0000 | 2013.12.12 14:56 | 1.5237 | 0.00 | 0.00 | 0.00 | -180.00 |
| 524402916 | 2013.12.12 15:59 | buy | 1.00 | eurchf | 1.2211 | 0.0000 | 0.0000 | 2013.12.13 00:01 | 1.2229 | 0.00 | 0.00 | 0.00 | 201.60 |
| 524405281 | 2013.12.12 21:02 | buy | 1.00 | gbpjpy | 168.41 | 0.00 | 0.00 | 2013.12.13 16:59 | 168.00 | 0.00 | 0.00 | 0.00 | -397.70 |
| 524406457 | 2013.12.12 23:33 | buy | 1.00 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2013.12.13 02:29 | 1.3749 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524411332 | 2013.12.13 09:58 | buy | 1.00 | usdchf | 0.8891 | 0.0000 | 0.0000 | 2013.12.13 16:29 | 0.8905 | 0.00 | 0.00 | 0.00 | 156.80 |
| 524414179 | 2013.12.13 16:03 | sell | 1.00 | eurjpy | 141.98 | 0.00 | 0.00 | 2013.12.13 20:01 | 141.73 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524414741 | 2013.12.13 17:15 | sell | 1.00 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2013.12.13 21:56 | 1.3727 | 0.00 | 0.00 | 0.00 | 160.00 |
| 524414764 | 2013.12.13 17:18 | buy | 1.00 | usdchf | 0.8895 | 0.0000 | 0.0000 | 2013.12.13 19:41 | 0.8899 | 0.00 | 0.00 | 0.00 | 44.80 |
| 524415888 | 2013.12.13 19:42 | buy | 1.00 | eurchf | 1.2217 | 0.0000 | 0.0000 | 2013.12.13 22:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 33.60 |
| 524416051 | 2013.12.13 20:03 | sell | 1.00 | usdjpy | 103.27 | 0.00 | 0.00 | 2013.12.13 23:56 | 103.18 | 0.00 | 0.00 | 0.00 | 86.40 |
| 524416270 | 2013.12.13 20:31 | sell | 1.00 | gbpjpy | 168.20 | 0.00 | 0.00 | 2013.12.13 23:59 | 168.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524417456 | 2013.12.13 23:03 | buy | 1.00 | gbpusd | 1.6294 | 0.0000 | 0.0000 | 2013.12.16 18:56 | 1.6311 | 0.00 | 0.00 | 0.00 | 170.00 |
| 524440849 | 2013.12.16 01:02 | buy | 1.00 | euraud | 1.5319 | 0.0000 | 0.0000 | 2013.12.20 04:59 | 1.5354 | 0.00 | 0.00 | 0.00 | 308.00 |
| 524441301 | 2013.12.16 02:00 | buy | 1.00 | usdjpy | 103.15 | 0.00 | 0.00 | 2013.12.16 06:02 | 102.89 | 0.00 | 0.00 | 0.00 | -252.20 |
| 524441768 | 2013.12.16 03:00 | buy | 1.00 | eurusd | 1.3738 | 0.0000 | 0.0000 | 2013.12.16 18:56 | 1.3760 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524442712 | 2013.12.16 05:01 | sell | 1.00 | audusd | 0.8943 | 0.0000 | 0.0000 | 2013.12.20 05:01 | 0.8881 | 0.00 | 0.00 | 0.00 | 620.00 |
| 524443305 | 2013.12.16 06:17 | sell | 1.00 | eurusd | 1.3757 | 0.0000 | 0.0000 | 2013.12.16 11:59 | 1.3754 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524446690 | 2013.12.16 13:31 | buy | 1.00 | usdchf | 0.8860 | 0.0000 | 0.0000 | 2013.12.17 07:32 | 0.8867 | 0.00 | 0.00 | 0.00 | 78.40 |
| 524452080 | 2013.12.17 01:02 | sell | 1.00 | usdcad | 1.0593 | 0.0000 | 0.0000 | 2013.12.17 07:59 | 1.0583 | 0.00 | 0.00 | 0.00 | 94.00 |
| 524455574 | 2013.12.17 08:30 | buy | 1.00 | eurusd | 1.3768 | 0.0000 | 0.0000 | 2013.12.17 11:56 | 1.3774 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524456744 | 2013.12.17 11:00 | sell | 1.00 | eurgbp | 0.8444 | 0.0000 | 0.0000 | 2013.12.17 13:26 | 0.8448 | 0.00 | 0.00 | 0.00 | -64.80 |
| 524459326 | 2013.12.17 16:31 | buy | 1.00 | euraud | 1.5421 | 0.0000 | 0.0000 | 2013.12.18 00:31 | 1.5458 | 0.00 | 0.00 | 0.00 | 329.30 |
| 524459561 | 2013.12.17 17:01 | buy | 1.00 | usdcad | 1.0592 | 0.0000 | 0.0000 | 2013.12.20 00:59 | 1.0664 | 0.00 | 0.00 | 0.00 | 669.60 |
| 524460972 | 2013.12.17 20:02 | sell | 1.00 | usdchf | 0.8869 | 0.0000 | 0.0000 | 2013.12.17 22:59 | 0.8850 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524461447 | 2013.12.17 21:03 | sell | 1.00 | eurchf | 1.2195 | 0.0000 | 0.0000 | 2013.12.17 23:01 | 1.2182 | 0.00 | 0.00 | 0.00 | 146.90 |
| 524462594 | 2013.12.17 23:30 | sell | 1.00 | eurjpy | 141.30 | 0.00 | 0.00 | 2013.12.18 04:02 | 141.70 | 0.00 | 0.00 | 0.00 | -388.00 |
| 524464233 | 2013.12.18 03:00 | sell | 1.00 | eurchf | 1.2184 | 0.0000 | 0.0000 | 2013.12.18 06:41 | 1.2187 | 0.00 | 0.00 | 0.00 | -33.90 |
| 524466120 | 2013.12.18 07:02 | buy | 1.00 | gbpusd | 1.6284 | 0.0000 | 0.0000 | 2013.12.18 21:01 | 1.6384 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 524467017 | 2013.12.18 08:57 | sell | 1.00 | eurjpy | 141.84 | 0.00 | 0.00 | 2013.12.19 00:59 | 142.34 | 0.00 | 0.00 | 0.00 | -475.00 |
| 524468795 | 2013.12.18 12:45 | buy | 1.00 | eurchf | 1.2208 | 0.0000 | 0.0000 | 2013.12.18 14:14 | 1.2216 | 0.00 | 0.00 | 0.00 | 89.60 |
| 524472765 | 2013.12.18 21:14 | buy | 1.00 | eurusd | 1.3754 | 0.0000 | 0.0000 | 2013.12.18 22:16 | 1.3724 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524473358 | 2013.12.18 22:30 | buy | 1.00 | gbpjpy | 169.84 | 0.00 | 0.00 | 2013.12.19 04:16 | 170.36 | 0.00 | 0.00 | 0.00 | 499.20 |
| 524473732 | 2013.12.18 23:18 | buy | 1.00 | usdchf | 0.8892 | 0.0000 | 0.0000 | 2013.12.19 03:00 | 0.8941 | 0.00 | 0.00 | 0.00 | 543.90 |
| 524476845 | 2013.12.19 05:57 | buy | 1.00 | eurusd | 1.3653 | 0.0000 | 0.0000 | 2013.12.19 22:00 | 1.3661 | 0.00 | 0.00 | 0.00 | 80.00 |
| 524477103 | 2013.12.19 06:30 | buy | 1.00 | eurgbp | 0.8339 | 0.0000 | 0.0000 | 2013.12.19 12:11 | 0.8349 | 0.00 | 0.00 | 0.00 | 163.00 |
| 524481766 | 2013.12.19 16:28 | sell | 1.00 | gbpchf | 1.4685 | 0.0000 | 0.0000 | 2013.12.19 18:17 | 1.4671 | 0.00 | 0.00 | 0.00 | 155.40 |
| 524482702 | 2013.12.19 18:28 | sell | 1.00 | eurgbp | 0.8353 | 0.0000 | 0.0000 | 2013.12.19 23:29 | 0.8341 | 0.00 | 0.00 | 0.00 | 195.60 |
| 524483631 | 2013.12.19 20:27 | sell | 1.00 | gbpusd | 1.6382 | 0.0000 | 0.0000 | 2013.12.20 05:29 | 1.6367 | 0.00 | 0.00 | 0.00 | 150.00 |
| 524485643 | 2013.12.20 00:45 | buy | 1.00 | usdchf | 0.8977 | 0.0000 | 0.0000 | 2013.12.20 04:43 | 0.8983 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524487624 | 2013.12.20 04:59 | buy | 1.00 | eurgbp | 0.8332 | 0.0000 | 0.0000 | 2013.12.20 16:01 | 0.8345 | 0.00 | 0.00 | 0.00 | 211.90 |
| 524487991 | 2013.12.20 05:46 | sell | 1.00 | usdcad | 1.0668 | 0.0000 | 0.0000 | 2013.12.20 10:26 | 1.0671 | 0.00 | 0.00 | 0.00 | -27.90 |
| 524489247 | 2013.12.20 08:27 | sell | 1.00 | gbpchf | 1.4706 | 0.0000 | 0.0000 | 2013.12.20 16:00 | 1.4691 | 0.00 | 0.00 | 0.00 | 166.50 |
| 524491844 | 2013.12.20 14:00 | sell | 1.00 | usdcad | 1.0672 | 0.0000 | 0.0000 | 2013.12.20 16:59 | 1.0692 | 0.00 | 0.00 | 0.00 | -186.00 |
| 524492570 | 2013.12.20 15:33 | buy | 1.00 | audusd | 0.8860 | 0.0000 | 0.0000 | 2013.12.20 22:29 | 0.8918 | 0.00 | 0.00 | 0.00 | 580.00 |
| 524492998 | 2013.12.20 16:28 | sell | 1.00 | usdjpy | 104.55 | 0.00 | 0.00 | 2013.12.20 22:00 | 104.06 | 0.00 | 0.00 | 0.00 | 470.40 |
| 524493248 | 2013.12.20 17:00 | sell | 1.00 | usdchf | 0.8977 | 0.0000 | 0.0000 | 2013.12.23 06:59 | 0.8961 | 0.00 | 0.00 | 0.00 | 177.60 |
| 524493349 | 2013.12.20 17:13 | sell | 1.00 | usdchf | 0.8976 | 0.0000 | 0.0000 | 2013.12.20 21:15 | 0.8958 | 0.00 | 0.00 | 0.00 | 199.80 |
| 524495580 | 2013.12.20 21:59 | sell | 1.00 | usdcad | 1.0671 | 0.0000 | 0.0000 | 2013.12.23 21:02 | 1.0613 | 0.00 | 0.00 | 0.00 | 545.20 |
| 524496056 | 2013.12.20 23:00 | sell | 1.00 | euraud | 1.5327 | 0.0000 | 0.0000 | 2013.12.23 04:57 | 1.5335 | 0.00 | 0.00 | 0.00 | -71.20 |
| 524521320 | 2013.12.23 04:59 | sell | 1.00 | euraud | 1.5334 | 0.0000 | 0.0000 | 2013.12.23 12:01 | 1.5323 | 0.00 | 0.00 | 0.00 | 97.90 |
| 524521546 | 2013.12.23 05:28 | sell | 1.00 | gbpusd | 1.6349 | 0.0000 | 0.0000 | 2013.12.23 09:01 | 1.6352 | 0.00 | 0.00 | 0.00 | -30.00 |
| 524524699 | 2013.12.23 12:12 | buy | 1.00 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2013.12.23 20:00 | 0.8375 | 0.00 | 0.00 | 0.00 | 244.50 |
| 524525283 | 2013.12.23 13:27 | sell | 1.00 | usdchf | 0.8962 | 0.0000 | 0.0000 | 2013.12.24 06:27 | 0.8948 | 0.00 | 0.00 | 0.00 | 155.40 |
| 524528933 | 2013.12.23 21:15 | sell | 1.00 | eurjpy | 142.55 | 0.00 | 0.00 | 2013.12.23 22:47 | 142.51 | 0.00 | 0.00 | 0.00 | 38.40 |
| 524529846 | 2013.12.23 23:12 | sell | 1.00 | gbpchf | 1.4622 | 0.0000 | 0.0000 | 2013.12.24 03:32 | 1.4609 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524530431 | 2013.12.24 00:27 | buy | 1.00 | eurgbp | 0.8373 | 0.0000 | 0.0000 | 2013.12.24 03:29 | 0.8376 | 0.00 | 0.00 | 0.00 | 48.90 |
| 524532552 | 2013.12.24 04:59 | sell | 1.00 | gbpusd | 1.6353 | 0.0000 | 0.0000 | 2013.12.24 10:27 | 1.6350 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524533613 | 2013.12.24 07:15 | sell | 1.00 | gbpjpy | 170.62 | 0.00 | 0.00 | 2013.12.24 09:59 | 170.34 | 0.00 | 0.00 | 0.00 | 266.00 |
| 524533614 | 2013.12.24 07:15 | sell | 1.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2013.12.24 09:57 | 104.23 | 0.00 | 0.00 | 0.00 | 104.50 |
| 524535001 | 2013.12.24 10:13 | sell | 1.00 | gbpchf | 1.4617 | 0.0000 | 0.0000 | 2013.12.24 11:14 | 1.4647 | 0.00 | 0.00 | 0.00 | -333.00 |
| 524535025 | 2013.12.24 10:16 | buy | 1.00 | usdcad | 1.0621 | 0.0000 | 0.0000 | 2013.12.24 13:46 | 1.0622 | 0.00 | 0.00 | 0.00 | 9.40 |
| 524535134 | 2013.12.24 10:30 | buy | 1.00 | usdchf | 0.8940 | 0.0000 | 0.0000 | 2013.12.24 16:31 | 0.8950 | 0.00 | 0.00 | 0.00 | 111.00 |
| 524535345 | 2013.12.24 10:57 | buy | 1.00 | gbpjpy | 170.30 | 0.00 | 0.00 | 2013.12.24 19:41 | 170.66 | 0.00 | 0.00 | 0.00 | 342.00 |
| 524536304 | 2013.12.24 13:00 | sell | 1.00 | audusd | 0.8924 | 0.0000 | 0.0000 | 2013.12.26 20:58 | 0.8886 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524536554 | 2013.12.24 13:32 | buy | 1.00 | gbpchf | 1.4624 | 0.0000 | 0.0000 | 2013.12.24 16:30 | 1.4643 | 0.00 | 0.00 | 0.00 | 210.90 |
| 524536756 | 2013.12.24 13:58 | buy | 1.00 | gbpusd | 1.6339 | 0.0000 | 0.0000 | 2013.12.24 18:27 | 1.6363 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524538176 | 2013.12.24 17:00 | buy | 1.00 | usdchf | 0.8954 | 0.0000 | 0.0000 | 2013.12.24 20:02 | 0.8961 | 0.00 | 0.00 | 0.00 | 77.70 |
| 524539096 | 2013.12.24 18:58 | buy | 1.00 | eurchf | 1.2257 | 0.0000 | 0.0000 | 2013.12.26 15:00 | 1.2262 | 0.00 | 0.00 | 0.00 | 55.50 |
| 524556880 | 2013.12.26 08:58 | buy | 1.00 | gbpjpy | 170.65 | 0.00 | 0.00 | 2013.12.30 13:59 | 173.34 | 0.00 | 0.00 | 0.00 | 2 555.50 |
| 524556904 | 2013.12.26 09:01 | buy | 1.00 | eurjpy | 143.28 | 0.00 | 0.00 | 2013.12.27 19:00 | 144.62 | 0.00 | 0.00 | 0.00 | 1 273.00 |
| 524561560 | 2013.12.26 18:58 | sell | 1.00 | euraud | 1.5420 | 0.0000 | 0.0000 | 2013.12.26 21:29 | 1.5407 | 0.00 | 0.00 | 0.00 | 114.40 |
| 524562840 | 2013.12.26 21:42 | buy | 1.00 | gbpchf | 1.4709 | 0.0000 | 0.0000 | 2013.12.27 00:12 | 1.4715 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524566264 | 2013.12.27 05:01 | sell | 1.00 | usdchf | 0.8945 | 0.0000 | 0.0000 | 2013.12.27 17:57 | 0.8868 | 0.00 | 0.00 | 0.00 | 862.40 |
| 524573276 | 2013.12.27 20:00 | sell | 1.00 | audusd | 0.8884 | 0.0000 | 0.0000 | 2013.12.30 07:57 | 0.8858 | 0.00 | 0.00 | 0.00 | 260.00 |
| 524601816 | 2013.12.30 08:59 | buy | 1.00 | gbpusd | 1.6473 | 0.0000 | 0.0000 | 2013.12.31 00:02 | 1.6504 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524605701 | 2013.12.30 17:17 | sell | 1.00 | gbpjpy | 173.34 | 0.00 | 0.00 | 2013.12.30 18:15 | 173.50 | 0.00 | 0.00 | 0.00 | -152.00 |
| 524606254 | 2013.12.30 18:28 | sell | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2013.12.31 02:59 | 0.8370 | 0.00 | 0.00 | 0.00 | -147.60 |
| 524613056 | 2013.12.31 09:00 | sell | 1.00 | audusd | 0.8934 | 0.0000 | 0.0000 | 2013.12.31 14:17 | 0.8925 | 0.00 | 0.00 | 0.00 | 90.00 |
| 524615622 | 2013.12.31 14:29 | sell | 1.00 | usdcad | 1.0641 | 0.0000 | 0.0000 | 2013.12.31 16:47 | 1.0641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 25 939.40 | ||||||||||
| Closed P/L: | 25 939.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524599960 | 2013.12.30 05:01 | sell | 1.00 | euraud | 1.5544 | 0.0000 | 0.0000 | 1.5390 | 0.00 | 0.00 | 0.00 | 1 370.60 | |
| 524600420 | 2013.12.30 06:00 | sell | 1.00 | eurusd | 1.3747 | 0.0000 | 0.0000 | 1.3764 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 524611200 | 2013.12.31 05:02 | buy | 1.00 | usdcad | 1.0643 | 0.0000 | 0.0000 | 1.0622 | 0.00 | 0.00 | 0.00 | -197.40 | |
| 524616800 | 2013.12.31 17:00 | sell | 1.00 | usdjpy | 104.90 | 0.00 | 0.00 | 105.12 | 0.00 | 0.00 | 0.00 | -209.00 | |
| 0.00 | 0.00 | 0.00 | 794.20 | ||||||||||
| Floating P/L: | 794.20 | ||||||||||||
| 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: | 25 939.40 | Floating P/L: | 794.20 | Margin: | 9 498.26 | ||||||||
| Balance: | 1 177 635.67 | Equity: | 1 178 429.87 | Free Margin: | 1 168 931.61 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 842.90 | Gross Loss: | 5 903.50 | Total Net Profit: | 25 939.40 | ||||||||
| Profit Factor: | 5.39 | Expected Payoff: | 294.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 860.00 (0.07%) | Relative Drawdown: | 0.07% (860.00) | ||||||||
| Total Trades: | 128 | Short Positions (won %): | 71 (67.61%) | Long Positions (won %): | 57 (92.98%) | ||||||||
| Profit Trades (% of total): | 101 (78.91%) | Loss trades (% of total): | 27 (21.09%) | ||||||||||
| Largest | profit trade: | 2 555.50 | loss trade: | -860.00 | |||||||||
| Average | profit trade: | 315.27 | loss trade: | -218.64 | |||||||||
| Maximum | consecutive wins ($): | 15 (6 868.40) | consecutive losses ($): | 3 (-485.80) | |||||||||
| Maximal | consecutive profit (count): | 6 868.40 (15) | consecutive loss (count): | -860.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||