Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2014 August 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526971777 | 2014.07.29 05:00 | buy | 1.00 | usdchf | 0.9045 | 0.0000 | 0.0000 | 2014.08.01 08:59 | 0.9048 | 0.00 | 0.00 | 0.00 | 33.00 |
| 526974116 | 2014.07.29 10:00 | sell | 1.00 | audusd | 0.9385 | 0.0000 | 0.0000 | 2014.08.01 01:56 | 0.9285 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 526995901 | 2014.07.31 08:33 | buy | 1.00 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 2014.08.01 04:31 | 0.7956 | 0.00 | 0.00 | 0.00 | 487.20 |
| 526999834 | 2014.07.31 16:57 | sell | 1.00 | nzdusd | 0.8504 | 0.0000 | 0.0000 | 2014.08.01 03:59 | 0.8472 | 0.00 | 0.00 | 0.00 | 320.00 |
| 526999879 | 2014.07.31 17:03 | buy | 1.00 | chfjpy | 113.11 | 0.00 | 0.00 | 2014.08.01 07:59 | 113.19 | 0.00 | 0.00 | 0.00 | 77.60 |
| 527001705 | 2014.07.31 20:57 | buy | 1.00 | eurjpy | 137.75 | 0.00 | 0.00 | 2014.08.01 06:32 | 137.76 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527002079 | 2014.07.31 21:45 | buy | 1.00 | usdcad | 1.0917 | 0.0000 | 0.0000 | 2014.08.01 03:42 | 1.0936 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527002431 | 2014.07.31 22:30 | buy | 1.00 | gbpusd | 1.6872 | 0.0000 | 0.0000 | 2014.08.01 01:30 | 1.6845 | 0.00 | 0.00 | 0.00 | -270.00 |
| 527002664 | 2014.07.31 23:00 | sell | 1.00 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2014.08.01 04:02 | 1.3396 | 0.00 | 0.00 | 0.00 | -110.00 |
| 527005238 | 2014.08.01 04:30 | buy | 1.00 | eurusd | 1.3392 | 0.0000 | 0.0000 | 2014.08.01 11:01 | 1.3426 | 0.00 | 0.00 | 0.00 | 340.00 |
| 527005723 | 2014.08.01 05:32 | sell | 1.00 | usdcad | 1.0914 | 0.0000 | 0.0000 | 2014.08.01 08:27 | 1.0912 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527005823 | 2014.08.01 05:45 | buy | 1.00 | nzdjpy | 87.41 | 0.00 | 0.00 | 2014.08.01 06:42 | 87.46 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527006073 | 2014.08.01 06:17 | sell | 1.00 | gbpjpy | 172.96 | 0.00 | 0.00 | 2014.08.01 12:14 | 172.63 | 0.00 | 0.00 | 0.00 | 320.10 |
| 527006767 | 2014.08.01 07:46 | sell | 1.00 | audjpy | 95.63 | 0.00 | 0.00 | 2014.08.01 09:47 | 95.34 | 0.00 | 0.00 | 0.00 | 281.30 |
| 527006775 | 2014.08.01 07:47 | sell | 1.00 | audjpy | 95.63 | 0.00 | 0.00 | 2014.08.01 09:44 | 95.36 | 0.00 | 0.00 | 0.00 | 261.90 |
| 527006877 | 2014.08.01 08:00 | buy | 1.00 | euraud | 1.4408 | 0.0000 | 0.0000 | 2014.08.01 13:02 | 1.4415 | 0.00 | 0.00 | 0.00 | 65.10 |
| 527008046 | 2014.08.01 10:30 | sell | 1.00 | nzdjpy | 87.23 | 0.00 | 0.00 | 2014.08.01 13:26 | 87.28 | 0.00 | 0.00 | 0.00 | -48.50 |
| 527008163 | 2014.08.01 10:45 | sell | 1.00 | nzdusd | 0.8512 | 0.0000 | 0.0000 | 2014.08.01 13:41 | 0.8510 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527032140 | 2014.08.03 13:59 | sell | 1.00 | euraud | 1.4414 | 0.0000 | 0.0000 | 2014.08.03 22:56 | 1.4404 | 0.00 | 0.00 | 0.00 | 93.00 |
| 527033536 | 2014.08.03 16:58 | buy | 1.00 | audjpy | 95.49 | 0.00 | 0.00 | 2014.08.05 06:59 | 95.61 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527033555 | 2014.08.03 17:00 | buy | 1.00 | nzdjpy | 87.27 | 0.00 | 0.00 | 2014.08.05 09:01 | 86.97 | 0.00 | 0.00 | 0.00 | -291.00 |
| 527036353 | 2014.08.03 22:59 | buy | 1.00 | gbpusd | 1.6824 | 0.0000 | 0.0000 | 2014.08.05 05:01 | 1.6862 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527036377 | 2014.08.03 23:02 | sell | 1.00 | eurjpy | 137.84 | 0.00 | 0.00 | 2014.08.04 13:02 | 137.63 | 0.00 | 0.00 | 0.00 | 203.70 |
| 527036602 | 2014.08.03 23:31 | sell | 1.00 | usdjpy | 102.68 | 0.00 | 0.00 | 2014.08.04 03:11 | 102.65 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527039168 | 2014.08.04 05:00 | sell | 1.00 | euraud | 1.4404 | 0.0000 | 0.0000 | 2014.08.05 13:00 | 1.4372 | 0.00 | 0.00 | 0.00 | 297.60 |
| 527039402 | 2014.08.04 05:30 | sell | 1.00 | chfjpy | 113.19 | 0.00 | 0.00 | 2014.08.04 11:15 | 113.05 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527039620 | 2014.08.04 05:58 | sell | 1.00 | nzdjpy | 87.36 | 0.00 | 0.00 | 2014.08.04 09:59 | 87.35 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527042818 | 2014.08.04 12:48 | sell | 1.00 | nzdusd | 0.8525 | 0.0000 | 0.0000 | 2014.08.04 19:44 | 0.8517 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527045369 | 2014.08.04 18:15 | sell | 1.00 | eurusd | 1.3420 | 0.0000 | 0.0000 | 2014.08.04 22:44 | 1.3423 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527045954 | 2014.08.04 19:30 | sell | 1.00 | chfjpy | 113.11 | 0.00 | 0.00 | 2014.08.04 23:45 | 113.05 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527047608 | 2014.08.04 23:02 | sell | 1.00 | eurusd | 1.3423 | 0.0000 | 0.0000 | 2014.08.05 12:30 | 1.3376 | 0.00 | 0.00 | 0.00 | 470.00 |
| 527048200 | 2014.08.05 00:18 | sell | 1.00 | eurgbp | 0.7963 | 0.0000 | 0.0000 | 2014.08.05 12:02 | 0.7925 | 0.00 | 0.00 | 0.00 | 638.40 |
| 527050517 | 2014.08.05 05:15 | buy | 1.00 | gbpusd | 1.6859 | 0.0000 | 0.0000 | 2014.08.05 16:17 | 1.6878 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527054144 | 2014.08.05 13:00 | sell | 1.00 | nzdjpy | 86.87 | 0.00 | 0.00 | 2014.08.05 23:32 | 86.53 | 0.00 | 0.00 | 0.00 | 329.80 |
| 527055064 | 2014.08.05 14:58 | buy | 1.00 | euraud | 1.4370 | 0.0000 | 0.0000 | 2014.08.05 22:02 | 1.4370 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527058801 | 2014.08.05 22:57 | sell | 1.00 | usdchf | 0.9099 | 0.0000 | 0.0000 | 2014.08.06 02:59 | 0.9100 | 0.00 | 0.00 | 0.00 | -10.90 |
| 527059292 | 2014.08.06 00:00 | sell | 1.00 | audjpy | 95.50 | 0.00 | 0.00 | 2014.08.06 05:59 | 95.40 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527060922 | 2014.08.06 03:29 | sell | 1.00 | usdjpy | 102.37 | 0.00 | 0.00 | 2014.08.06 04:30 | 102.40 | 0.00 | 0.00 | 0.00 | -29.10 |
| 527061632 | 2014.08.06 05:00 | buy | 1.00 | eurjpy | 136.62 | 0.00 | 0.00 | 2014.08.06 12:58 | 136.22 | 0.00 | 0.00 | 0.00 | -388.00 |
| 527065165 | 2014.08.06 12:33 | sell | 1.00 | nzdusd | 0.8476 | 0.0000 | 0.0000 | 2014.08.08 00:00 | 0.8457 | 0.00 | 0.00 | 0.00 | 190.00 |
| 527067139 | 2014.08.06 16:46 | buy | 1.00 | nzdjpy | 86.49 | 0.00 | 0.00 | 2014.08.06 18:31 | 86.51 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527067927 | 2014.08.06 18:27 | sell | 1.00 | audusd | 0.9353 | 0.0000 | 0.0000 | 2014.08.06 21:27 | 0.9291 | 0.00 | 0.00 | 0.00 | 620.00 |
| 527068675 | 2014.08.06 20:03 | buy | 1.00 | gbpjpy | 172.20 | 0.00 | 0.00 | 2014.08.06 23:13 | 172.40 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527071008 | 2014.08.07 01:02 | buy | 1.00 | gbpjpy | 172.24 | 0.00 | 0.00 | 2014.08.07 05:27 | 172.17 | 0.00 | 0.00 | 0.00 | -67.90 |
| 527073332 | 2014.08.07 06:00 | sell | 1.00 | eurjpy | 136.87 | 0.00 | 0.00 | 2014.08.08 04:02 | 136.40 | 0.00 | 0.00 | 0.00 | 460.60 |
| 527074284 | 2014.08.07 08:02 | sell | 1.00 | gbpjpy | 171.99 | 0.00 | 0.00 | 2014.08.08 12:58 | 171.26 | 0.00 | 0.00 | 0.00 | 708.10 |
| 527074362 | 2014.08.07 08:12 | sell | 1.00 | gbpusd | 1.6843 | 0.0000 | 0.0000 | 2014.08.07 19:46 | 1.6811 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527080118 | 2014.08.07 20:30 | buy | 1.00 | usdcad | 1.0940 | 0.0000 | 0.0000 | 2014.08.07 23:43 | 1.0921 | 0.00 | 0.00 | 0.00 | -172.90 |
| 527081733 | 2014.08.07 23:57 | sell | 1.00 | euraud | 1.4466 | 0.0000 | 0.0000 | 2014.08.08 07:26 | 1.4455 | 0.00 | 0.00 | 0.00 | 101.20 |
| 527083854 | 2014.08.08 04:29 | sell | 1.00 | cadjpy | 93.31 | 0.00 | 0.00 | 2014.08.08 11:30 | 93.00 | 0.00 | 0.00 | 0.00 | 300.70 |
| 527084564 | 2014.08.08 06:00 | buy | 1.00 | usdcad | 1.0958 | 0.0000 | 0.0000 | 2014.08.08 10:28 | 1.0974 | 0.00 | 0.00 | 0.00 | 145.60 |
| 527085360 | 2014.08.08 07:42 | sell | 1.00 | audusd | 0.9282 | 0.0000 | 0.0000 | 2014.08.08 08:43 | 0.9278 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527087817 | 2014.08.08 12:57 | sell | 1.00 | chfjpy | 112.73 | 0.00 | 0.00 | 2014.08.11 10:00 | 112.72 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111233 | 2014.08.10 14:59 | buy | 1.00 | audjpy | 94.72 | 0.00 | 0.00 | 2014.08.10 23:27 | 94.65 | 0.00 | 0.00 | 0.00 | -67.90 |
| 527111241 | 2014.08.10 15:00 | sell | 1.00 | nzdjpy | 86.40 | 0.00 | 0.00 | 2014.08.11 09:59 | 86.44 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527111248 | 2014.08.10 15:01 | buy | 1.00 | cadjpy | 93.07 | 0.00 | 0.00 | 2014.08.10 15:58 | 93.08 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111920 | 2014.08.10 16:27 | buy | 1.00 | gbpjpy | 171.30 | 0.00 | 0.00 | 2014.08.11 22:59 | 171.41 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527112179 | 2014.08.10 17:00 | sell | 1.00 | eurjpy | 136.91 | 0.00 | 0.00 | 2014.08.11 08:31 | 136.71 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527112180 | 2014.08.10 17:00 | sell | 1.00 | usdjpy | 102.14 | 0.00 | 0.00 | 2014.08.10 19:16 | 102.18 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527112862 | 2014.08.10 18:28 | buy | 1.00 | cadjpy | 93.02 | 0.00 | 0.00 | 2014.08.11 00:30 | 92.98 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527112878 | 2014.08.10 18:30 | buy | 1.00 | cadjpy | 93.02 | 0.00 | 0.00 | 2014.08.11 00:29 | 92.97 | 0.00 | 0.00 | 0.00 | -48.50 |
| 527115702 | 2014.08.11 00:32 | buy | 1.00 | cadjpy | 92.99 | 0.00 | 0.00 | 2014.08.11 21:30 | 93.48 | 0.00 | 0.00 | 0.00 | 475.30 |
| 527115709 | 2014.08.11 00:33 | buy | 1.00 | cadjpy | 92.98 | 0.00 | 0.00 | 2014.08.11 21:29 | 93.48 | 0.00 | 0.00 | 0.00 | 485.00 |
| 527118478 | 2014.08.11 06:28 | buy | 1.00 | audjpy | 94.56 | 0.00 | 0.00 | 2014.08.11 23:28 | 94.66 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527119539 | 2014.08.11 08:44 | sell | 1.00 | nzdusd | 0.8463 | 0.0000 | 0.0000 | 2014.08.12 05:14 | 0.8427 | 0.00 | 0.00 | 0.00 | 360.00 |
| 527120850 | 2014.08.11 11:32 | sell | 1.00 | chfjpy | 112.73 | 0.00 | 0.00 | 2014.08.12 08:58 | 112.55 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527121537 | 2014.08.11 13:00 | sell | 1.00 | nzdjpy | 86.47 | 0.00 | 0.00 | 2014.08.12 02:00 | 86.16 | 0.00 | 0.00 | 0.00 | 300.70 |
| 527121559 | 2014.08.11 13:03 | sell | 1.00 | nzdjpy | 86.43 | 0.00 | 0.00 | 2014.08.12 01:58 | 86.17 | 0.00 | 0.00 | 0.00 | 252.20 |
| 527123860 | 2014.08.11 17:58 | sell | 1.00 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2014.08.12 05:28 | 0.7957 | 0.00 | 0.00 | 0.00 | 267.20 |
| 527123900 | 2014.08.11 18:03 | buy | 1.00 | audjpy | 94.63 | 0.00 | 0.00 | 2014.08.11 23:02 | 94.67 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527126458 | 2014.08.11 23:31 | sell | 1.00 | eurjpy | 136.71 | 0.00 | 0.00 | 2014.08.12 07:00 | 136.48 | 0.00 | 0.00 | 0.00 | 223.10 |
| 527126567 | 2014.08.11 23:45 | buy | 1.00 | cadjpy | 93.47 | 0.00 | 0.00 | 2014.08.12 03:56 | 93.46 | 0.00 | 0.00 | 0.00 | -9.70 |
| 527127130 | 2014.08.12 00:57 | buy | 1.00 | gbpjpy | 171.53 | 0.00 | 0.00 | 2014.08.12 06:02 | 171.44 | 0.00 | 0.00 | 0.00 | -87.30 |
| 527127511 | 2014.08.12 01:46 | sell | 1.00 | eurgbp | 0.7965 | 0.0000 | 0.0000 | 2014.08.12 04:59 | 0.7955 | 0.00 | 0.00 | 0.00 | 167.00 |
| 527127621 | 2014.08.12 02:00 | sell | 1.00 | chfjpy | 112.45 | 0.00 | 0.00 | 2014.08.12 08:02 | 112.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527128791 | 2014.08.12 04:30 | buy | 1.00 | audjpy | 94.73 | 0.00 | 0.00 | 2014.08.12 05:29 | 94.67 | 0.00 | 0.00 | 0.00 | -58.20 |
| 527129047 | 2014.08.12 05:03 | sell | 1.00 | usdjpy | 102.27 | 0.00 | 0.00 | 2014.08.12 07:28 | 102.23 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527129500 | 2014.08.12 06:01 | sell | 1.00 | usdcad | 1.0935 | 0.0000 | 0.0000 | 2014.08.12 08:44 | 1.0941 | 0.00 | 0.00 | 0.00 | -54.60 |
| 527130171 | 2014.08.12 07:27 | sell | 1.00 | audjpy | 94.74 | 0.00 | 0.00 | 2014.08.12 09:42 | 94.82 | 0.00 | 0.00 | 0.00 | -77.60 |
| 527131364 | 2014.08.12 10:00 | buy | 1.00 | nzdjpy | 86.26 | 0.00 | 0.00 | 2014.08.12 11:59 | 86.22 | 0.00 | 0.00 | 0.00 | -38.80 |
| 527133010 | 2014.08.12 13:31 | buy | 1.00 | gbpjpy | 171.87 | 0.00 | 0.00 | 2014.08.13 03:01 | 171.47 | 0.00 | 0.00 | 0.00 | -388.00 |
| 527135810 | 2014.08.12 19:30 | sell | 1.00 | eurjpy | 136.69 | 0.00 | 0.00 | 2014.08.13 01:44 | 136.89 | 0.00 | 0.00 | 0.00 | -194.00 |
| 527137557 | 2014.08.12 23:14 | sell | 1.00 | usdchf | 0.9076 | 0.0000 | 0.0000 | 2014.08.13 06:41 | 0.9064 | 0.00 | 0.00 | 0.00 | 132.00 |
| 527139079 | 2014.08.13 02:29 | buy | 1.00 | eurgbp | 0.7940 | 0.0000 | 0.0000 | 2014.08.13 09:13 | 0.8004 | 0.00 | 0.00 | 0.00 | 1 062.40 |
| 527139554 | 2014.08.13 03:30 | buy | 1.00 | chfjpy | 112.74 | 0.00 | 0.00 | 2014.08.13 07:31 | 112.86 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527140724 | 2014.08.13 06:00 | buy | 1.00 | cadjpy | 93.66 | 0.00 | 0.00 | 2014.08.13 10:56 | 93.73 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527141403 | 2014.08.13 07:27 | buy | 1.00 | eurjpy | 136.91 | 0.00 | 0.00 | 2014.08.14 09:00 | 137.01 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527142144 | 2014.08.13 09:02 | buy | 1.00 | chfjpy | 112.87 | 0.00 | 0.00 | 2014.08.14 01:59 | 112.89 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527148321 | 2014.08.13 22:14 | sell | 1.00 | cadjpy | 93.98 | 0.00 | 0.00 | 2014.08.14 01:28 | 93.93 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527149157 | 2014.08.14 00:01 | buy | 1.00 | nzdjpy | 86.82 | 0.00 | 0.00 | 2014.08.14 16:59 | 86.92 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527149873 | 2014.08.14 01:33 | buy | 1.00 | eurjpy | 136.84 | 0.00 | 0.00 | 2014.08.14 03:17 | 137.01 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527150911 | 2014.08.14 03:46 | sell | 1.00 | gbpjpy | 170.92 | 0.00 | 0.00 | 2014.08.14 05:15 | 170.91 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527151121 | 2014.08.14 04:13 | sell | 1.00 | nzdusd | 0.8505 | 0.0000 | 0.0000 | 2014.08.15 07:11 | 0.8494 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527151699 | 2014.08.14 05:27 | buy | 1.00 | eurusd | 1.3374 | 0.0000 | 0.0000 | 2014.08.14 07:43 | 1.3386 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527152666 | 2014.08.14 07:31 | sell | 1.00 | chfjpy | 113.25 | 0.00 | 0.00 | 2014.08.14 17:28 | 113.04 | 0.00 | 0.00 | 0.00 | 203.70 |
| 527156286 | 2014.08.14 15:15 | buy | 1.00 | audjpy | 95.45 | 0.00 | 0.00 | 2014.08.15 00:30 | 95.63 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527157455 | 2014.08.14 17:45 | buy | 1.00 | cadjpy | 93.95 | 0.00 | 0.00 | 2014.08.15 01:11 | 94.07 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527159921 | 2014.08.14 23:01 | buy | 1.00 | eurgbp | 0.8006 | 0.0000 | 0.0000 | 2014.08.15 03:02 | 0.8008 | 0.00 | 0.00 | 0.00 | 33.20 |
| 527161308 | 2014.08.15 01:59 | sell | 1.00 | audjpy | 95.66 | 0.00 | 0.00 | 2014.08.15 10:31 | 95.27 | 0.00 | 0.00 | 0.00 | 378.30 |
| 527163172 | 2014.08.15 05:58 | sell | 1.00 | nzdjpy | 87.19 | 0.00 | 0.00 | 2014.08.15 12:57 | 86.86 | 0.00 | 0.00 | 0.00 | 320.10 |
| 527163899 | 2014.08.15 07:31 | sell | 1.00 | chfjpy | 113.51 | 0.00 | 0.00 | 2014.08.15 10:59 | 113.30 | 0.00 | 0.00 | 0.00 | 203.70 |
| 527163984 | 2014.08.15 07:42 | sell | 1.00 | gbpjpy | 171.05 | 0.00 | 0.00 | 2014.08.15 09:44 | 170.68 | 0.00 | 0.00 | 0.00 | 358.90 |
| 527189378 | 2014.08.17 13:57 | buy | 1.00 | nzdjpy | 86.80 | 0.00 | 0.00 | 2014.08.18 06:59 | 86.89 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527189384 | 2014.08.17 13:58 | buy | 1.00 | cadjpy | 93.87 | 0.00 | 0.00 | 2014.08.18 23:59 | 94.10 | 0.00 | 0.00 | 0.00 | 223.10 |
| 527189399 | 2014.08.17 14:00 | buy | 1.00 | chfjpy | 113.26 | 0.00 | 0.00 | 2014.08.18 08:59 | 113.11 | 0.00 | 0.00 | 0.00 | -145.50 |
| 527189416 | 2014.08.17 14:02 | sell | 1.00 | gbpjpy | 171.03 | 0.00 | 0.00 | 2014.08.17 23:12 | 171.24 | 0.00 | 0.00 | 0.00 | -203.70 |
| 527194544 | 2014.08.18 01:00 | sell | 1.00 | eurjpy | 137.17 | 0.00 | 0.00 | 2014.08.19 08:57 | 137.00 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527194545 | 2014.08.18 01:00 | sell | 1.00 | gbpjpy | 171.47 | 0.00 | 0.00 | 2014.08.18 04:44 | 171.40 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527197337 | 2014.08.18 06:58 | sell | 1.00 | euraud | 1.4343 | 0.0000 | 0.0000 | 2014.08.19 09:01 | 1.4304 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527197344 | 2014.08.18 06:59 | sell | 1.00 | euraud | 1.4344 | 0.0000 | 0.0000 | 2014.08.19 08:59 | 1.4305 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527197362 | 2014.08.18 07:01 | sell | 1.00 | euraud | 1.4342 | 0.0000 | 0.0000 | 2014.08.19 08:57 | 1.4303 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527197586 | 2014.08.18 07:30 | buy | 1.00 | gbpjpy | 171.44 | 0.00 | 0.00 | 2014.08.19 01:02 | 171.30 | 0.00 | 0.00 | 0.00 | -135.80 |
| 527197830 | 2014.08.18 08:01 | buy | 1.00 | audjpy | 95.58 | 0.00 | 0.00 | 2014.08.19 08:01 | 95.78 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527199343 | 2014.08.18 11:15 | sell | 1.00 | chfjpy | 113.17 | 0.00 | 0.00 | 2014.08.18 15:59 | 113.14 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527202055 | 2014.08.18 17:03 | sell | 1.00 | nzdjpy | 86.70 | 0.00 | 0.00 | 2014.08.19 02:58 | 86.79 | 0.00 | 0.00 | 0.00 | -87.30 |
| 527202056 | 2014.08.18 17:03 | sell | 1.00 | nzdusd | 0.8448 | 0.0000 | 0.0000 | 2014.08.18 18:44 | 0.8436 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527205324 | 2014.08.19 00:02 | buy | 1.00 | cadjpy | 94.10 | 0.00 | 0.00 | 2014.08.19 10:58 | 93.95 | 0.00 | 0.00 | 0.00 | -145.50 |
| 527206026 | 2014.08.19 01:32 | buy | 1.00 | audusd | 0.9333 | 0.0000 | 0.0000 | 2014.08.19 06:59 | 0.9321 | 0.00 | 0.00 | 0.00 | -120.00 |
| 527207196 | 2014.08.19 04:02 | sell | 1.00 | gbpjpy | 170.87 | 0.00 | 0.00 | 2014.08.19 07:00 | 170.83 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527207414 | 2014.08.19 04:30 | sell | 1.00 | chfjpy | 113.23 | 0.00 | 0.00 | 2014.08.19 08:59 | 113.15 | 0.00 | 0.00 | 0.00 | 77.60 |
| 527208818 | 2014.08.19 07:30 | buy | 1.00 | nzdjpy | 86.77 | 0.00 | 0.00 | 2014.08.19 11:16 | 86.69 | 0.00 | 0.00 | 0.00 | -77.60 |
| 527208842 | 2014.08.19 07:33 | sell | 1.00 | eurusd | 1.3318 | 0.0000 | 0.0000 | 2014.08.20 01:29 | 1.3302 | 0.00 | 0.00 | 0.00 | 160.00 |
| 527209988 | 2014.08.19 10:00 | buy | 1.00 | chfjpy | 113.16 | 0.00 | 0.00 | 2014.08.19 14:30 | 113.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527211844 | 2014.08.19 13:58 | buy | 1.00 | eurjpy | 137.07 | 0.00 | 0.00 | 2014.08.19 23:45 | 137.29 | 0.00 | 0.00 | 0.00 | 211.20 |
| 527212773 | 2014.08.19 15:57 | buy | 1.00 | chfjpy | 113.17 | 0.00 | 0.00 | 2014.08.19 21:27 | 113.31 | 0.00 | 0.00 | 0.00 | 134.40 |
| 527213053 | 2014.08.19 16:33 | sell | 1.00 | nzdjpy | 86.80 | 0.00 | 0.00 | 2014.08.19 22:01 | 86.53 | 0.00 | 0.00 | 0.00 | 259.20 |
| 527214669 | 2014.08.19 20:00 | sell | 1.00 | nzdusd | 0.8406 | 0.0000 | 0.0000 | 2014.08.19 23:44 | 0.8400 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527215627 | 2014.08.19 22:03 | buy | 1.00 | cadjpy | 94.16 | 0.00 | 0.00 | 2014.08.20 09:47 | 94.41 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527215932 | 2014.08.19 22:42 | sell | 1.00 | audjpy | 95.86 | 0.00 | 0.00 | 2014.08.20 00:14 | 95.91 | 0.00 | 0.00 | 0.00 | -48.00 |
| 527216076 | 2014.08.19 23:00 | buy | 1.00 | gbpjpy | 171.40 | 0.00 | 0.00 | 2014.08.20 09:59 | 171.83 | 0.00 | 0.00 | 0.00 | 412.80 |
| 527216526 | 2014.08.19 23:58 | buy | 1.00 | gbpusd | 1.6618 | 0.0000 | 0.0000 | 2014.08.20 02:46 | 1.6641 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527216527 | 2014.08.19 23:58 | sell | 1.00 | eurgbp | 0.8007 | 0.0000 | 0.0000 | 2014.08.20 06:14 | 0.7984 | 0.00 | 0.00 | 0.00 | 381.80 |
| 527216774 | 2014.08.20 00:30 | sell | 1.00 | nzdusd | 0.8404 | 0.0000 | 0.0000 | 2014.08.20 01:26 | 0.8404 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527217242 | 2014.08.20 01:30 | sell | 1.00 | nzdusd | 0.8404 | 0.0000 | 0.0000 | 2014.08.20 06:30 | 0.8397 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527217469 | 2014.08.20 01:59 | sell | 1.00 | eurjpy | 137.29 | 0.00 | 0.00 | 2014.08.20 06:26 | 137.28 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527217585 | 2014.08.20 02:14 | sell | 1.00 | chfjpy | 113.39 | 0.00 | 0.00 | 2014.08.20 04:59 | 113.35 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527217819 | 2014.08.20 02:44 | buy | 1.00 | nzdjpy | 86.64 | 0.00 | 0.00 | 2014.08.20 04:29 | 86.70 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527218755 | 2014.08.20 04:44 | buy | 1.00 | cadjpy | 94.34 | 0.00 | 0.00 | 2014.08.20 09:44 | 94.41 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527219598 | 2014.08.20 06:32 | sell | 1.00 | eurusd | 1.3292 | 0.0000 | 0.0000 | 2014.08.21 07:56 | 1.3285 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527219793 | 2014.08.20 06:57 | buy | 1.00 | nzdjpy | 86.70 | 0.00 | 0.00 | 2014.08.20 12:59 | 86.86 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527219910 | 2014.08.20 07:12 | sell | 1.00 | chfjpy | 113.37 | 0.00 | 0.00 | 2014.08.20 08:29 | 113.43 | 0.00 | 0.00 | 0.00 | -57.60 |
| 527220518 | 2014.08.20 08:30 | sell | 1.00 | gbpusd | 1.6640 | 0.0000 | 0.0000 | 2014.08.21 07:57 | 1.6599 | 0.00 | 0.00 | 0.00 | 410.00 |
| 527221698 | 2014.08.20 11:01 | buy | 1.00 | usdjpy | 103.54 | 0.00 | 0.00 | 2014.08.20 20:13 | 103.86 | 0.00 | 0.00 | 0.00 | 307.20 |
| 527224473 | 2014.08.20 16:57 | buy | 1.00 | chfjpy | 113.51 | 0.00 | 0.00 | 2014.08.21 03:13 | 113.75 | 0.00 | 0.00 | 0.00 | 230.40 |
| 527226126 | 2014.08.20 20:29 | buy | 1.00 | nzdjpy | 86.81 | 0.00 | 0.00 | 2014.08.21 17:26 | 87.19 | 0.00 | 0.00 | 0.00 | 364.80 |
| 527228107 | 2014.08.21 00:43 | buy | 1.00 | gbpjpy | 172.16 | 0.00 | 0.00 | 2014.08.21 06:44 | 172.03 | 0.00 | 0.00 | 0.00 | -124.80 |
| 527230323 | 2014.08.21 05:27 | buy | 1.00 | cadjpy | 94.70 | 0.00 | 0.00 | 2014.08.21 21:02 | 94.86 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527231859 | 2014.08.21 08:44 | sell | 1.00 | chfjpy | 113.91 | 0.00 | 0.00 | 2014.08.21 11:43 | 113.85 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527232124 | 2014.08.21 09:18 | sell | 1.00 | eurjpy | 137.90 | 0.00 | 0.00 | 2014.08.22 01:14 | 137.86 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527236890 | 2014.08.21 19:29 | sell | 1.00 | gbpjpy | 172.12 | 0.00 | 0.00 | 2014.08.22 00:56 | 172.15 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527238770 | 2014.08.21 23:30 | buy | 1.00 | nzdjpy | 87.31 | 0.00 | 0.00 | 2014.08.22 00:43 | 87.28 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527239823 | 2014.08.22 01:45 | sell | 1.00 | euraud | 1.4248 | 0.0000 | 0.0000 | 2014.08.22 05:14 | 1.4246 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527239918 | 2014.08.22 01:57 | sell | 1.00 | nzdjpy | 87.30 | 0.00 | 0.00 | 2014.08.22 04:17 | 87.23 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527239940 | 2014.08.22 02:00 | sell | 1.00 | gbpjpy | 172.08 | 0.00 | 0.00 | 2014.08.22 05:00 | 172.00 | 0.00 | 0.00 | 0.00 | 76.80 |
| 527239948 | 2014.08.22 02:01 | sell | 1.00 | nzdjpy | 87.27 | 0.00 | 0.00 | 2014.08.22 04:12 | 87.23 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527241227 | 2014.08.22 04:45 | buy | 1.00 | cadjpy | 94.69 | 0.00 | 0.00 | 2014.08.22 09:32 | 94.93 | 0.00 | 0.00 | 0.00 | 230.40 |
| 527241344 | 2014.08.22 05:00 | buy | 1.00 | eurgbp | 0.8001 | 0.0000 | 0.0000 | 2014.08.22 07:56 | 0.7984 | 0.00 | 0.00 | 0.00 | -280.50 |
| 527242046 | 2014.08.22 06:30 | sell | 1.00 | euraud | 1.4244 | 0.0000 | 0.0000 | 2014.08.22 11:45 | 1.4219 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527242280 | 2014.08.22 07:00 | sell | 1.00 | eurusd | 1.3259 | 0.0000 | 0.0000 | 2014.08.22 12:02 | 1.3246 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527243466 | 2014.08.22 09:32 | buy | 1.00 | chfjpy | 113.69 | 0.00 | 0.00 | 2014.08.22 12:00 | 113.73 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527244129 | 2014.08.22 10:57 | sell | 1.00 | cadjpy | 94.99 | 0.00 | 0.00 | 2014.08.26 05:56 | 94.77 | 0.00 | 0.00 | 0.00 | 211.20 |
| 527267568 | 2014.08.24 13:02 | buy | 1.00 | chfjpy | 113.68 | 0.00 | 0.00 | 2014.08.28 05:02 | 113.31 | 0.00 | 0.00 | 0.00 | -355.20 |
| 527268045 | 2014.08.24 14:03 | sell | 1.00 | nzdjpy | 87.46 | 0.00 | 0.00 | 2014.08.25 19:59 | 86.66 | 0.00 | 0.00 | 0.00 | 768.00 |
| 527268129 | 2014.08.24 14:14 | sell | 1.00 | nzdusd | 0.8394 | 0.0000 | 0.0000 | 2014.08.25 07:15 | 0.8349 | 0.00 | 0.00 | 0.00 | 450.00 |
| 527268140 | 2014.08.24 14:15 | sell | 1.00 | nzdusd | 0.8375 | 0.0000 | 0.0000 | 2014.08.25 07:14 | 0.8349 | 0.00 | 0.00 | 0.00 | 260.00 |
| 527268156 | 2014.08.24 14:17 | buy | 1.00 | euraud | 1.4189 | 0.0000 | 0.0000 | 2014.08.24 19:26 | 1.4174 | 0.00 | 0.00 | 0.00 | -139.50 |
| 527268277 | 2014.08.24 14:33 | sell | 1.00 | gbpjpy | 172.43 | 0.00 | 0.00 | 2014.08.26 05:59 | 172.33 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527268491 | 2014.08.24 15:00 | buy | 1.00 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2014.08.24 18:59 | 1.3199 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527269425 | 2014.08.24 17:00 | buy | 1.00 | audjpy | 96.87 | 0.00 | 0.00 | 2014.08.25 17:56 | 96.57 | 0.00 | 0.00 | 0.00 | -288.00 |
| 527269659 | 2014.08.24 17:30 | sell | 1.00 | eurjpy | 137.54 | 0.00 | 0.00 | 2014.08.25 06:57 | 137.26 | 0.00 | 0.00 | 0.00 | 268.80 |
| 527273169 | 2014.08.25 01:00 | buy | 1.00 | chfjpy | 113.51 | 0.00 | 0.00 | 2014.08.25 19:02 | 113.55 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527276187 | 2014.08.25 07:27 | sell | 1.00 | eurjpy | 137.28 | 0.00 | 0.00 | 2014.08.26 05:57 | 137.13 | 0.00 | 0.00 | 0.00 | 144.00 |
| 527283682 | 2014.08.25 23:28 | sell | 1.00 | nzdjpy | 86.70 | 0.00 | 0.00 | 2014.08.26 06:14 | 86.68 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527283948 | 2014.08.26 00:02 | sell | 1.00 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2014.08.29 06:01 | 1.3182 | 0.00 | 0.00 | 0.00 | 250.00 |
| 527286249 | 2014.08.26 04:57 | buy | 1.00 | audjpy | 96.81 | 0.00 | 0.00 | 2014.08.26 15:59 | 96.91 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527286724 | 2014.08.26 05:58 | sell | 1.00 | eurjpy | 137.16 | 0.00 | 0.00 | 2014.08.26 07:56 | 137.28 | 0.00 | 0.00 | 0.00 | -115.20 |
| 527287677 | 2014.08.26 08:00 | buy | 1.00 | cadjpy | 94.94 | 0.00 | 0.00 | 2014.08.26 14:01 | 94.99 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527289064 | 2014.08.26 10:58 | buy | 1.00 | chfjpy | 113.46 | 0.00 | 0.00 | 2014.08.27 16:01 | 113.55 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527292138 | 2014.08.26 17:32 | buy | 1.00 | eurusd | 1.3159 | 0.0000 | 0.0000 | 2014.08.28 03:32 | 1.3179 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527295390 | 2014.08.27 00:29 | sell | 1.00 | usdcad | 1.0902 | 0.0000 | 0.0000 | 2014.08.28 03:32 | 1.0862 | 0.00 | 0.00 | 0.00 | 368.00 |
| 527297980 | 2014.08.27 06:01 | buy | 1.00 | cadjpy | 95.24 | 0.00 | 0.00 | 2014.08.27 14:02 | 95.59 | 0.00 | 0.00 | 0.00 | 336.00 |
| 527298909 | 2014.08.27 08:00 | buy | 1.00 | nzdjpy | 86.94 | 0.00 | 0.00 | 2014.08.27 13:59 | 86.96 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527303456 | 2014.08.27 17:43 | buy | 1.00 | gbpusd | 1.6584 | 0.0000 | 0.0000 | 2014.08.28 00:14 | 1.6590 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527306529 | 2014.08.28 00:17 | sell | 1.00 | euraud | 1.4119 | 0.0000 | 0.0000 | 2014.08.28 05:59 | 1.4084 | 0.00 | 0.00 | 0.00 | 325.50 |
| 527306648 | 2014.08.28 00:32 | sell | 1.00 | usdjpy | 103.78 | 0.00 | 0.00 | 2014.08.28 06:41 | 103.73 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527306849 | 2014.08.28 00:58 | buy | 1.00 | cadjpy | 95.55 | 0.00 | 0.00 | 2014.08.29 08:59 | 95.77 | 0.00 | 0.00 | 0.00 | 211.20 |
| 527307550 | 2014.08.28 02:28 | sell | 1.00 | gbpusd | 1.6596 | 0.0000 | 0.0000 | 2014.08.29 00:26 | 1.6596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527307663 | 2014.08.28 02:42 | sell | 1.00 | audjpy | 97.21 | 0.00 | 0.00 | 2014.08.28 04:29 | 97.06 | 0.00 | 0.00 | 0.00 | 144.00 |
| 527307667 | 2014.08.28 02:43 | sell | 1.00 | audjpy | 97.21 | 0.00 | 0.00 | 2014.08.28 04:26 | 97.05 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527307824 | 2014.08.28 03:03 | sell | 1.00 | eurjpy | 136.66 | 0.00 | 0.00 | 2014.08.29 02:32 | 137.06 | 0.00 | 0.00 | 0.00 | -384.00 |
| 527308525 | 2014.08.28 04:33 | sell | 1.00 | gbpjpy | 172.01 | 0.00 | 0.00 | 2014.08.28 06:13 | 171.98 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527309674 | 2014.08.28 07:00 | buy | 1.00 | euraud | 1.4078 | 0.0000 | 0.0000 | 2014.08.29 06:30 | 1.4103 | 0.00 | 0.00 | 0.00 | 232.50 |
| 527309899 | 2014.08.28 07:29 | sell | 1.00 | nzdjpy | 86.89 | 0.00 | 0.00 | 2014.08.28 10:44 | 86.87 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527314111 | 2014.08.28 16:29 | buy | 1.00 | nzdjpy | 86.84 | 0.00 | 0.00 | 2014.08.29 04:58 | 87.03 | 0.00 | 0.00 | 0.00 | 182.40 |
| 527315047 | 2014.08.28 18:29 | buy | 1.00 | nzdjpy | 86.68 | 0.00 | 0.00 | 2014.08.29 04:13 | 87.06 | 0.00 | 0.00 | 0.00 | 364.80 |
| 527317745 | 2014.08.29 00:15 | buy | 1.00 | euraud | 1.4073 | 0.0000 | 0.0000 | 2014.08.29 05:46 | 1.4108 | 0.00 | 0.00 | 0.00 | 325.50 |
| 527318236 | 2014.08.29 01:18 | buy | 1.00 | audjpy | 97.14 | 0.00 | 0.00 | 2014.08.29 07:00 | 97.08 | 0.00 | 0.00 | 0.00 | -57.60 |
| 527319016 | 2014.08.29 02:58 | buy | 1.00 | chfjpy | 113.55 | 0.00 | 0.00 | 2014.08.29 06:29 | 113.59 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527319978 | 2014.08.29 05:01 | buy | 1.00 | nzdusd | 0.8371 | 0.0000 | 0.0000 | 2014.08.29 07:02 | 0.8374 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527320913 | 2014.08.29 07:01 | sell | 1.00 | nzdjpy | 87.06 | 0.00 | 0.00 | 2014.08.29 11:02 | 87.00 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527321364 | 2014.08.29 07:59 | sell | 1.00 | gbpjpy | 172.50 | 0.00 | 0.00 | 2014.08.29 09:13 | 172.48 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527321591 | 2014.08.29 08:28 | buy | 1.00 | chfjpy | 113.25 | 0.00 | 0.00 | 2014.08.29 12:32 | 113.33 | 0.00 | 0.00 | 0.00 | 76.80 |
| 527321934 | 2014.08.29 09:12 | sell | 1.00 | cadjpy | 95.78 | 0.00 | 0.00 | 2014.08.29 10:15 | 95.76 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527346623 | 2014.08.31 13:57 | buy | 1.00 | chfjpy | 113.25 | 0.00 | 0.00 | 2014.08.31 16:27 | 113.29 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527347095 | 2014.08.31 14:57 | sell | 1.00 | nzdjpy | 87.02 | 0.00 | 0.00 | 2014.08.31 19:26 | 87.18 | 0.00 | 0.00 | 0.00 | -152.00 |
| 527347794 | 2014.08.31 16:27 | sell | 1.00 | cadjpy | 95.80 | 0.00 | 0.00 | 2014.08.31 20:29 | 95.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 24 318.20 | ||||||||||
| Closed P/L: | 24 318.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527323221 | 2014.08.29 11:57 | buy | 1.00 | nzdjpy | 86.98 | 0.00 | 0.00 | 87.26 | 0.00 | 0.00 | 0.00 | 268.80 | |
| 527346668 | 2014.08.31 14:03 | buy | 1.00 | cadjpy | 95.77 | 0.00 | 0.00 | 95.81 | 0.00 | 0.00 | 0.00 | 38.40 | |
| 527347801 | 2014.08.31 16:28 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 0.00 | 113.29 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 527347807 | 2014.08.31 16:29 | buy | 1.00 | chfjpy | 113.30 | 0.00 | 0.00 | 113.29 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 527348532 | 2014.08.31 18:02 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 0.00 | 173.09 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 527351082 | 2014.08.31 23:29 | buy | 1.00 | audjpy | 97.28 | 0.00 | 0.00 | 97.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 576.00 | ||||||||||
| Floating P/L: | 576.00 | ||||||||||||
| 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: | 24 318.20 | Floating P/L: | 576.00 | Margin: | 12 708.46 | ||||||||
| Balance: | 1 382 669.77 | Equity: | 1 383 245.77 | Free Margin: | 1 370 537.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 852.90 | Gross Loss: | 5 534.70 | Total Net Profit: | 24 318.20 | ||||||||
| Profit Factor: | 5.39 | Expected Payoff: | 171.77 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 772.40 (0.06%) | Relative Drawdown: | 0.06% (772.40) | ||||||||
| Total Trades: | 206 | Short Positions (won %): | 113 (84.07%) | Long Positions (won %): | 93 (73.12%) | ||||||||
| Profit Trades (% of total): | 163 (79.13%) | Loss trades (% of total): | 43 (20.87%) | ||||||||||
| Largest | profit trade: | 1 062.40 | loss trade: | -388.00 | |||||||||
| Average | profit trade: | 183.14 | loss trade: | -128.71 | |||||||||
| Maximum | consecutive wins ($): | 22 (4 144.50) | consecutive losses ($): | 5 (-753.00) | |||||||||
| Maximal | consecutive profit (count): | 4 144.50 (22) | consecutive loss (count): | -753.00 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||