Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2014 November 30, 23:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528002452 | 2014.10.29 00:18 | sell | 1.00 | eurjpy | 137.73 | 0.00 | 0.00 | 2014.11.01 00:33 | 140.64 | 0.00 | 0.00 | 0.00 | -2 589.90 |
| 528011438 | 2014.10.29 19:30 | buy | 1.00 | cadjpy | 97.42 | 0.00 | 0.00 | 2014.11.01 02:27 | 99.68 | 0.00 | 0.00 | 0.00 | 2 011.40 |
| 528053776 | 2014.11.02 13:58 | sell | 1.00 | nzdjpy | 87.55 | 0.00 | 0.00 | 2014.11.03 05:56 | 87.95 | 0.00 | 0.00 | 0.00 | -352.00 |
| 528055198 | 2014.11.02 17:00 | sell | 1.00 | eurjpy | 141.03 | 0.00 | 0.00 | 2014.11.03 01:00 | 140.89 | 0.00 | 0.00 | 0.00 | 123.20 |
| 528055643 | 2014.11.02 17:57 | buy | 1.00 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2014.11.03 05:59 | 1.5997 | 0.00 | 0.00 | 0.00 | 580.00 |
| 528056109 | 2014.11.02 18:57 | buy | 1.00 | cadjpy | 99.77 | 0.00 | 0.00 | 2014.11.03 12:02 | 100.25 | 0.00 | 0.00 | 0.00 | 417.60 |
| 528062232 | 2014.11.03 08:02 | buy | 1.00 | gbpusd | 1.5970 | 0.0000 | 0.0000 | 2014.11.04 02:59 | 1.5991 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528062668 | 2014.11.03 08:58 | buy | 1.00 | usdcad | 1.1317 | 0.0000 | 0.0000 | 2014.11.04 13:02 | 1.1392 | 0.00 | 0.00 | 0.00 | 652.50 |
| 528063035 | 2014.11.03 09:45 | buy | 1.00 | chfjpy | 117.91 | 0.00 | 0.00 | 2014.11.03 11:14 | 117.96 | 0.00 | 0.00 | 0.00 | 43.50 |
| 528064579 | 2014.11.03 13:03 | buy | 1.00 | nzdusd | 0.7714 | 0.0000 | 0.0000 | 2014.11.05 00:00 | 0.7789 | 0.00 | 0.00 | 0.00 | 750.00 |
| 528070858 | 2014.11.04 02:28 | sell | 1.00 | gbpjpy | 181.83 | 0.00 | 0.00 | 2014.11.04 05:00 | 181.40 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528072512 | 2014.11.04 06:00 | buy | 1.00 | nzdusd | 0.7759 | 0.0000 | 0.0000 | 2014.11.04 23:59 | 0.7790 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528078822 | 2014.11.04 19:29 | sell | 1.00 | eurusd | 1.2556 | 0.0000 | 0.0000 | 2014.11.05 06:43 | 1.2497 | 0.00 | 0.00 | 0.00 | 590.00 |
| 528080468 | 2014.11.04 23:00 | sell | 1.00 | audusd | 0.8720 | 0.0000 | 0.0000 | 2014.11.07 08:02 | 0.8622 | 0.00 | 0.00 | 0.00 | 980.00 |
| 528082925 | 2014.11.05 04:15 | sell | 1.00 | nzdusd | 0.7746 | 0.0000 | 0.0000 | 2014.11.05 09:14 | 0.7716 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528085382 | 2014.11.05 09:30 | buy | 1.00 | usdjpy | 114.61 | 0.00 | 0.00 | 2014.11.05 17:58 | 114.60 | 0.00 | 0.00 | 0.00 | -8.70 |
| 528089361 | 2014.11.05 18:00 | buy | 1.00 | usdjpy | 114.60 | 0.00 | 0.00 | 2014.11.05 22:29 | 114.20 | 0.00 | 0.00 | 0.00 | -348.00 |
| 528090780 | 2014.11.05 21:02 | sell | 1.00 | usdchf | 0.9638 | 0.0000 | 0.0000 | 2014.11.06 06:56 | 0.9658 | 0.00 | 0.00 | 0.00 | -206.00 |
| 528094993 | 2014.11.06 06:02 | sell | 1.00 | chfjpy | 119.07 | 0.00 | 0.00 | 2014.11.06 15:59 | 118.43 | 0.00 | 0.00 | 0.00 | 550.40 |
| 528098509 | 2014.11.06 13:33 | buy | 1.00 | cadjpy | 100.74 | 0.00 | 0.00 | 2014.11.06 18:01 | 100.77 | 0.00 | 0.00 | 0.00 | 25.80 |
| 528100686 | 2014.11.06 18:12 | buy | 1.00 | cadjpy | 100.77 | 0.00 | 0.00 | 2014.11.06 19:13 | 100.71 | 0.00 | 0.00 | 0.00 | -51.60 |
| 528102589 | 2014.11.06 22:16 | sell | 1.00 | eurjpy | 142.84 | 0.00 | 0.00 | 2014.11.07 08:30 | 142.59 | 0.00 | 0.00 | 0.00 | 217.50 |
| 528104328 | 2014.11.07 01:59 | buy | 1.00 | gbpjpy | 182.29 | 0.00 | 0.00 | 2014.11.07 02:57 | 182.19 | 0.00 | 0.00 | 0.00 | -86.00 |
| 528106434 | 2014.11.07 06:29 | sell | 1.00 | usdcad | 1.1424 | 0.0000 | 0.0000 | 2014.11.07 09:56 | 1.1358 | 0.00 | 0.00 | 0.00 | 580.80 |
| 528107370 | 2014.11.07 08:29 | buy | 1.00 | euraud | 1.4419 | 0.0000 | 0.0000 | 2014.11.07 11:43 | 1.4404 | 0.00 | 0.00 | 0.00 | -129.00 |
| 528107628 | 2014.11.07 09:02 | sell | 1.00 | nzdjpy | 88.80 | 0.00 | 0.00 | 2014.11.07 12:30 | 88.70 | 0.00 | 0.00 | 0.00 | 87.00 |
| 528133102 | 2014.11.09 15:28 | buy | 1.00 | cadjpy | 101.03 | 0.00 | 0.00 | 2014.11.09 19:59 | 100.86 | 0.00 | 0.00 | 0.00 | -147.90 |
| 528133337 | 2014.11.09 15:58 | buy | 1.00 | nzdusd | 0.7766 | 0.0000 | 0.0000 | 2014.11.09 22:29 | 0.7785 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528136612 | 2014.11.09 22:58 | buy | 1.00 | audusd | 0.8674 | 0.0000 | 0.0000 | 2014.11.10 03:47 | 0.8675 | 0.00 | 0.00 | 0.00 | 10.00 |
| 528139452 | 2014.11.10 05:02 | sell | 1.00 | gbpjpy | 181.59 | 0.00 | 0.00 | 2014.11.10 07:58 | 181.89 | 0.00 | 0.00 | 0.00 | -261.00 |
| 528145044 | 2014.11.10 16:59 | buy | 1.00 | audjpy | 99.00 | 0.00 | 0.00 | 2014.11.11 18:29 | 100.52 | 0.00 | 0.00 | 0.00 | 1 307.20 |
| 528146932 | 2014.11.10 21:01 | buy | 1.00 | cadjpy | 100.99 | 0.00 | 0.00 | 2014.11.11 06:58 | 101.71 | 0.00 | 0.00 | 0.00 | 619.20 |
| 528147158 | 2014.11.10 21:30 | buy | 1.00 | gbpjpy | 182.35 | 0.00 | 0.00 | 2014.11.11 06:32 | 183.54 | 0.00 | 0.00 | 0.00 | 1 023.40 |
| 528153016 | 2014.11.11 10:01 | buy | 1.00 | chfjpy | 119.64 | 0.00 | 0.00 | 2014.11.12 05:59 | 119.24 | 0.00 | 0.00 | 0.00 | -344.00 |
| 528161668 | 2014.11.12 04:30 | sell | 1.00 | eurjpy | 143.76 | 0.00 | 0.00 | 2014.11.12 08:44 | 143.65 | 0.00 | 0.00 | 0.00 | 94.60 |
| 528162391 | 2014.11.12 06:03 | buy | 1.00 | cadjpy | 101.83 | 0.00 | 0.00 | 2014.11.13 06:01 | 102.02 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528162493 | 2014.11.12 06:16 | buy | 1.00 | chfjpy | 119.45 | 0.00 | 0.00 | 2014.11.12 07:44 | 119.35 | 0.00 | 0.00 | 0.00 | -86.00 |
| 528163421 | 2014.11.12 08:15 | sell | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2014.11.12 09:26 | 0.9639 | 0.00 | 0.00 | 0.00 | 82.40 |
| 528163655 | 2014.11.12 08:45 | sell | 1.00 | eurjpy | 143.65 | 0.00 | 0.00 | 2014.11.12 11:46 | 143.67 | 0.00 | 0.00 | 0.00 | -17.20 |
| 528164217 | 2014.11.12 09:57 | sell | 1.00 | eurusd | 1.2462 | 0.0000 | 0.0000 | 2014.11.12 19:00 | 1.2446 | 0.00 | 0.00 | 0.00 | 160.00 |
| 528164700 | 2014.11.12 10:59 | buy | 1.00 | usdjpy | 115.44 | 0.00 | 0.00 | 2014.11.13 03:59 | 115.52 | 0.00 | 0.00 | 0.00 | 68.80 |
| 528168226 | 2014.11.12 18:31 | buy | 1.00 | audusd | 0.8719 | 0.0000 | 0.0000 | 2014.11.13 08:42 | 0.8738 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528172204 | 2014.11.13 03:01 | buy | 1.00 | nzdjpy | 91.39 | 0.00 | 0.00 | 2014.11.13 05:26 | 91.40 | 0.00 | 0.00 | 0.00 | 8.60 |
| 528173226 | 2014.11.13 05:12 | sell | 1.00 | gbpjpy | 182.06 | 0.00 | 0.00 | 2014.11.13 17:12 | 181.95 | 0.00 | 0.00 | 0.00 | 94.60 |
| 528174537 | 2014.11.13 08:00 | buy | 1.00 | eurjpy | 144.16 | 0.00 | 0.00 | 2014.11.13 10:02 | 144.25 | 0.00 | 0.00 | 0.00 | 77.40 |
| 528175006 | 2014.11.13 09:00 | sell | 1.00 | nzdusd | 0.7905 | 0.0000 | 0.0000 | 2014.11.14 10:59 | 0.7935 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528175222 | 2014.11.13 09:28 | sell | 1.00 | audjpy | 101.11 | 0.00 | 0.00 | 2014.11.13 15:01 | 100.91 | 0.00 | 0.00 | 0.00 | 172.00 |
| 528178873 | 2014.11.13 17:16 | sell | 1.00 | eurusd | 1.2470 | 0.0000 | 0.0000 | 2014.11.14 01:01 | 1.2449 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528179217 | 2014.11.13 18:00 | sell | 1.00 | nzdjpy | 91.25 | 0.00 | 0.00 | 2014.11.13 22:57 | 91.15 | 0.00 | 0.00 | 0.00 | 86.00 |
| 528182593 | 2014.11.14 01:13 | buy | 1.00 | chfjpy | 120.46 | 0.00 | 0.00 | 2014.11.14 05:02 | 120.60 | 0.00 | 0.00 | 0.00 | 119.00 |
| 528182938 | 2014.11.14 01:57 | buy | 1.00 | cadjpy | 102.22 | 0.00 | 0.00 | 2014.11.16 21:56 | 102.63 | 0.00 | 0.00 | 0.00 | 352.60 |
| 528182952 | 2014.11.14 01:59 | buy | 1.00 | audjpy | 101.07 | 0.00 | 0.00 | 2014.11.14 06:56 | 101.08 | 0.00 | 0.00 | 0.00 | 8.50 |
| 528182961 | 2014.11.14 02:00 | sell | 1.00 | euraud | 1.4339 | 0.0000 | 0.0000 | 2014.11.14 04:29 | 1.4324 | 0.00 | 0.00 | 0.00 | 129.00 |
| 528184473 | 2014.11.14 05:14 | buy | 1.00 | usdjpy | 116.43 | 0.00 | 0.00 | 2014.11.14 09:58 | 116.49 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528184599 | 2014.11.14 05:30 | buy | 1.00 | euraud | 1.4311 | 0.0000 | 0.0000 | 2014.11.14 07:31 | 1.4325 | 0.00 | 0.00 | 0.00 | 120.40 |
| 528186463 | 2014.11.14 09:29 | buy | 1.00 | gbpusd | 1.5644 | 0.0000 | 0.0000 | 2014.11.14 10:57 | 1.5661 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528186938 | 2014.11.14 10:30 | sell | 1.00 | nzdjpy | 92.04 | 0.00 | 0.00 | 2014.11.14 13:58 | 91.97 | 0.00 | 0.00 | 0.00 | 60.20 |
| 528212429 | 2014.11.16 16:58 | sell | 1.00 | euraud | 1.4306 | 0.0000 | 0.0000 | 2014.11.17 07:59 | 1.4337 | 0.00 | 0.00 | 0.00 | -269.70 |
| 528212890 | 2014.11.16 17:57 | sell | 1.00 | usdjpy | 116.43 | 0.00 | 0.00 | 2014.11.17 04:00 | 116.25 | 0.00 | 0.00 | 0.00 | 154.80 |
| 528212904 | 2014.11.16 17:59 | sell | 1.00 | gbpjpy | 182.47 | 0.00 | 0.00 | 2014.11.17 09:00 | 182.24 | 0.00 | 0.00 | 0.00 | 195.50 |
| 528213365 | 2014.11.16 18:58 | sell | 1.00 | chfjpy | 121.18 | 0.00 | 0.00 | 2014.11.17 05:59 | 120.93 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528216438 | 2014.11.17 01:32 | sell | 1.00 | cadjpy | 102.81 | 0.00 | 0.00 | 2014.11.17 04:02 | 102.74 | 0.00 | 0.00 | 0.00 | 60.20 |
| 528226507 | 2014.11.17 23:03 | buy | 1.00 | gbpjpy | 182.48 | 0.00 | 0.00 | 2014.11.20 10:57 | 185.25 | 0.00 | 0.00 | 0.00 | 2 326.80 |
| 528246118 | 2014.11.19 16:57 | buy | 1.00 | audusd | 0.8597 | 0.0000 | 0.0000 | 2014.11.19 18:46 | 0.8595 | 0.00 | 0.00 | 0.00 | -20.00 |
| 528246375 | 2014.11.19 17:30 | buy | 1.00 | eurjpy | 148.07 | 0.00 | 0.00 | 2014.11.19 23:14 | 148.75 | 0.00 | 0.00 | 0.00 | 571.20 |
| 528249065 | 2014.11.19 23:15 | buy | 1.00 | cadjpy | 104.45 | 0.00 | 0.00 | 2014.11.20 00:56 | 104.43 | 0.00 | 0.00 | 0.00 | -16.80 |
| 528249205 | 2014.11.19 23:33 | buy | 1.00 | usdjpy | 118.53 | 0.00 | 0.00 | 2014.11.20 03:29 | 118.37 | 0.00 | 0.00 | 0.00 | -134.40 |
| 528250336 | 2014.11.20 01:58 | buy | 1.00 | usdchf | 0.9595 | 0.0000 | 0.0000 | 2014.11.20 05:30 | 0.9577 | 0.00 | 0.00 | 0.00 | -187.20 |
| 528251311 | 2014.11.20 04:03 | sell | 1.00 | audjpy | 101.86 | 0.00 | 0.00 | 2014.11.20 08:59 | 101.85 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528252225 | 2014.11.20 06:00 | sell | 1.00 | euraud | 1.4559 | 0.0000 | 0.0000 | 2014.11.20 07:26 | 1.4589 | 0.00 | 0.00 | 0.00 | -258.00 |
| 528252333 | 2014.11.20 06:14 | buy | 1.00 | nzdusd | 0.7853 | 0.0000 | 0.0000 | 2014.11.20 10:01 | 0.7850 | 0.00 | 0.00 | 0.00 | -30.00 |
| 528253511 | 2014.11.20 08:45 | sell | 1.00 | gbpusd | 1.5713 | 0.0000 | 0.0000 | 2014.11.20 10:57 | 1.5688 | 0.00 | 0.00 | 0.00 | 250.00 |
| 528258051 | 2014.11.20 18:27 | sell | 1.00 | euraud | 1.4542 | 0.0000 | 0.0000 | 2014.11.20 20:59 | 1.4544 | 0.00 | 0.00 | 0.00 | -17.20 |
| 528258075 | 2014.11.20 18:30 | sell | 1.00 | eurjpy | 148.03 | 0.00 | 0.00 | 2014.11.21 13:01 | 145.90 | 0.00 | 0.00 | 0.00 | 1 789.20 |
| 528258558 | 2014.11.20 19:32 | sell | 1.00 | nzdusd | 0.7891 | 0.0000 | 0.0000 | 2014.11.21 01:11 | 0.7878 | 0.00 | 0.00 | 0.00 | 130.00 |
| 528263441 | 2014.11.21 05:58 | sell | 1.00 | eurjpy | 146.56 | 0.00 | 0.00 | 2014.11.21 12:59 | 145.89 | 0.00 | 0.00 | 0.00 | 562.80 |
| 528263690 | 2014.11.21 06:30 | sell | 1.00 | gbpusd | 1.5673 | 0.0000 | 0.0000 | 2014.11.21 09:29 | 1.5677 | 0.00 | 0.00 | 0.00 | -40.00 |
| 528264868 | 2014.11.21 09:01 | buy | 1.00 | nzdjpy | 92.64 | 0.00 | 0.00 | 2014.11.21 13:58 | 92.74 | 0.00 | 0.00 | 0.00 | 84.00 |
| 528290124 | 2014.11.23 14:59 | sell | 1.00 | audjpy | 102.03 | 0.00 | 0.00 | 2014.11.24 06:58 | 102.07 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528290135 | 2014.11.23 15:00 | sell | 1.00 | gbpjpy | 184.30 | 0.00 | 0.00 | 2014.11.23 15:14 | 184.50 | 0.00 | 0.00 | 0.00 | -168.00 |
| 528290144 | 2014.11.23 15:01 | sell | 1.00 | audjpy | 102.28 | 0.00 | 0.00 | 2014.11.23 19:11 | 102.32 | 0.00 | 0.00 | 0.00 | -33.60 |
| 528291895 | 2014.11.23 18:46 | sell | 1.00 | euraud | 1.4254 | 0.0000 | 0.0000 | 2014.11.24 00:45 | 1.4304 | 0.00 | 0.00 | 0.00 | -430.00 |
| 528295296 | 2014.11.24 02:02 | sell | 1.00 | usdchf | 0.9706 | 0.0000 | 0.0000 | 2014.11.24 10:29 | 0.9677 | 0.00 | 0.00 | 0.00 | 298.70 |
| 528297643 | 2014.11.24 07:03 | sell | 1.00 | audjpy | 102.06 | 0.00 | 0.00 | 2014.11.24 22:02 | 101.31 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528297862 | 2014.11.24 07:31 | buy | 1.00 | usdjpy | 118.33 | 0.00 | 0.00 | 2014.11.24 12:17 | 118.25 | 0.00 | 0.00 | 0.00 | -67.20 |
| 528302300 | 2014.11.24 17:00 | sell | 1.00 | cadjpy | 104.89 | 0.00 | 0.00 | 2014.11.24 22:01 | 104.45 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528302323 | 2014.11.24 17:03 | sell | 1.00 | gbpjpy | 185.85 | 0.00 | 0.00 | 2014.11.25 08:59 | 185.33 | 0.00 | 0.00 | 0.00 | 436.80 |
| 528302550 | 2014.11.24 17:32 | sell | 1.00 | nzdjpy | 92.95 | 0.00 | 0.00 | 2014.11.24 21:56 | 92.30 | 0.00 | 0.00 | 0.00 | 546.00 |
| 528304757 | 2014.11.24 22:15 | buy | 1.00 | nzdusd | 0.7828 | 0.0000 | 0.0000 | 2014.11.25 00:44 | 0.7814 | 0.00 | 0.00 | 0.00 | -140.00 |
| 528304882 | 2014.11.24 22:31 | sell | 1.00 | cadjpy | 104.46 | 0.00 | 0.00 | 2014.11.25 04:01 | 104.58 | 0.00 | 0.00 | 0.00 | -100.80 |
| 528305709 | 2014.11.25 00:17 | buy | 1.00 | gbpjpy | 184.71 | 0.00 | 0.00 | 2014.11.25 05:12 | 184.87 | 0.00 | 0.00 | 0.00 | 134.40 |
| 528306262 | 2014.11.25 01:28 | buy | 1.00 | euraud | 1.4496 | 0.0000 | 0.0000 | 2014.11.25 16:30 | 1.4606 | 0.00 | 0.00 | 0.00 | 935.00 |
| 528306528 | 2014.11.25 02:02 | sell | 1.00 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2014.11.25 07:46 | 1.5700 | 0.00 | 0.00 | 0.00 | -110.00 |
| 528308992 | 2014.11.25 07:18 | sell | 1.00 | gbpjpy | 185.14 | 0.00 | 0.00 | 2014.11.25 08:13 | 185.19 | 0.00 | 0.00 | 0.00 | -42.00 |
| 528309460 | 2014.11.25 08:18 | buy | 1.00 | chfjpy | 122.26 | 0.00 | 0.00 | 2014.11.25 15:46 | 122.27 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528309788 | 2014.11.25 09:00 | buy | 1.00 | usdjpy | 117.84 | 0.00 | 0.00 | 2014.11.25 11:11 | 117.90 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528313540 | 2014.11.25 17:01 | sell | 1.00 | audjpy | 100.75 | 0.00 | 0.00 | 2014.11.26 05:57 | 100.12 | 0.00 | 0.00 | 0.00 | 529.20 |
| 528313555 | 2014.11.25 17:03 | sell | 1.00 | nzdjpy | 92.19 | 0.00 | 0.00 | 2014.11.26 01:01 | 92.30 | 0.00 | 0.00 | 0.00 | -92.40 |
| 528313883 | 2014.11.25 17:45 | buy | 1.00 | eurjpy | 147.02 | 0.00 | 0.00 | 2014.11.25 19:14 | 146.87 | 0.00 | 0.00 | 0.00 | -126.00 |
| 528315381 | 2014.11.25 20:57 | buy | 1.00 | euraud | 1.4604 | 0.0000 | 0.0000 | 2014.11.26 03:58 | 1.4654 | 0.00 | 0.00 | 0.00 | 425.00 |
| 528320788 | 2014.11.26 08:30 | buy | 1.00 | audjpy | 100.13 | 0.00 | 0.00 | 2014.11.27 02:26 | 100.77 | 0.00 | 0.00 | 0.00 | 544.00 |
| 528321504 | 2014.11.26 10:02 | buy | 1.00 | eurjpy | 147.02 | 0.00 | 0.00 | 2014.11.26 13:57 | 147.23 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528322525 | 2014.11.26 12:13 | sell | 1.00 | chfjpy | 122.57 | 0.00 | 0.00 | 2014.11.26 23:44 | 122.10 | 0.00 | 0.00 | 0.00 | 399.50 |
| 528323103 | 2014.11.26 13:27 | buy | 1.00 | chfjpy | 122.49 | 0.00 | 0.00 | 2014.11.26 14:28 | 122.46 | 0.00 | 0.00 | 0.00 | -25.20 |
| 528323617 | 2014.11.26 14:33 | sell | 1.00 | cadjpy | 104.74 | 0.00 | 0.00 | 2014.11.27 00:32 | 104.31 | 0.00 | 0.00 | 0.00 | 365.50 |
| 528326854 | 2014.11.26 21:28 | sell | 1.00 | usdchf | 0.9613 | 0.0000 | 0.0000 | 2014.11.27 01:45 | 0.9630 | 0.00 | 0.00 | 0.00 | -175.10 |
| 528328173 | 2014.11.27 00:17 | sell | 1.00 | nzdusd | 0.7921 | 0.0000 | 0.0000 | 2014.11.27 05:01 | 0.7889 | 0.00 | 0.00 | 0.00 | 320.00 |
| 528328524 | 2014.11.27 01:02 | sell | 1.00 | eurusd | 1.2498 | 0.0000 | 0.0000 | 2014.11.27 04:57 | 1.2481 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528328953 | 2014.11.27 01:57 | sell | 1.00 | chfjpy | 121.99 | 0.00 | 0.00 | 2014.11.27 04:26 | 121.93 | 0.00 | 0.00 | 0.00 | 51.00 |
| 528330123 | 2014.11.27 04:27 | buy | 1.00 | eurjpy | 146.56 | 0.00 | 0.00 | 2014.11.28 00:59 | 147.07 | 0.00 | 0.00 | 0.00 | 428.40 |
| 528330138 | 2014.11.27 04:29 | buy | 1.00 | eurjpy | 146.57 | 0.00 | 0.00 | 2014.11.27 23:29 | 147.06 | 0.00 | 0.00 | 0.00 | 411.60 |
| 528330264 | 2014.11.27 04:45 | sell | 1.00 | gbpjpy | 185.20 | 0.00 | 0.00 | 2014.11.27 08:17 | 185.30 | 0.00 | 0.00 | 0.00 | -84.00 |
| 528330497 | 2014.11.27 05:15 | buy | 1.00 | audusd | 0.8567 | 0.0000 | 0.0000 | 2014.11.27 08:15 | 0.8553 | 0.00 | 0.00 | 0.00 | -140.00 |
| 528332002 | 2014.11.27 08:28 | sell | 1.00 | eurusd | 1.2491 | 0.0000 | 0.0000 | 2014.11.28 00:14 | 1.2458 | 0.00 | 0.00 | 0.00 | 330.00 |
| 528332704 | 2014.11.27 09:58 | buy | 1.00 | gbpjpy | 185.12 | 0.00 | 0.00 | 2014.11.27 23:00 | 185.74 | 0.00 | 0.00 | 0.00 | 520.80 |
| 528333282 | 2014.11.27 11:12 | sell | 1.00 | nzdjpy | 92.64 | 0.00 | 0.00 | 2014.11.27 12:45 | 92.74 | 0.00 | 0.00 | 0.00 | -84.00 |
| 528334350 | 2014.11.27 13:29 | buy | 1.00 | cadjpy | 103.83 | 0.00 | 0.00 | 2014.11.27 22:00 | 104.17 | 0.00 | 0.00 | 0.00 | 285.60 |
| 528337392 | 2014.11.27 19:59 | buy | 1.00 | audjpy | 100.58 | 0.00 | 0.00 | 2014.11.28 10:15 | 101.13 | 0.00 | 0.00 | 0.00 | 462.00 |
| 528339412 | 2014.11.28 00:18 | sell | 1.00 | nzdjpy | 92.74 | 0.00 | 0.00 | 2014.11.28 02:41 | 92.69 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528339514 | 2014.11.28 00:31 | sell | 1.00 | cadjpy | 104.09 | 0.00 | 0.00 | 2014.11.28 12:16 | 103.82 | 0.00 | 0.00 | 0.00 | 226.80 |
| 528340427 | 2014.11.28 02:28 | buy | 1.00 | eurusd | 1.2439 | 0.0000 | 0.0000 | 2014.11.28 07:59 | 1.2466 | 0.00 | 0.00 | 0.00 | 270.00 |
| 528340559 | 2014.11.28 02:45 | buy | 1.00 | eurgbp | 0.7919 | 0.0000 | 0.0000 | 2014.11.28 09:28 | 0.7948 | 0.00 | 0.00 | 0.00 | 452.40 |
| 528341144 | 2014.11.28 04:00 | buy | 1.00 | eurjpy | 147.16 | 0.00 | 0.00 | 2014.11.28 07:44 | 147.73 | 0.00 | 0.00 | 0.00 | 478.80 |
| 528341152 | 2014.11.28 04:01 | sell | 1.00 | audjpy | 100.72 | 0.00 | 0.00 | 2014.11.28 06:28 | 100.82 | 0.00 | 0.00 | 0.00 | -84.00 |
| 528342548 | 2014.11.28 07:00 | sell | 1.00 | chfjpy | 123.04 | 0.00 | 0.00 | 2014.11.28 12:59 | 122.96 | 0.00 | 0.00 | 0.00 | 67.20 |
| 528342892 | 2014.11.28 07:44 | buy | 1.00 | nzdusd | 0.7845 | 0.0000 | 0.0000 | 2014.11.28 08:42 | 0.7848 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528344779 | 2014.11.28 11:46 | sell | 1.00 | nzdjpy | 93.19 | 0.00 | 0.00 | 2014.11.28 13:00 | 93.13 | 0.00 | 0.00 | 0.00 | 50.40 |
| 528369230 | 2014.11.30 16:00 | sell | 1.00 | gbpjpy | 185.73 | 0.00 | 0.00 | 2014.11.30 21:00 | 185.66 | 0.00 | 0.00 | 0.00 | 58.80 |
| 528369241 | 2014.11.30 16:02 | sell | 1.00 | gbpjpy | 185.74 | 0.00 | 0.00 | 2014.11.30 20:59 | 185.67 | 0.00 | 0.00 | 0.00 | 58.80 |
| 0.00 | 0.00 | 0.00 | 23 451.30 | ||||||||||
| Closed P/L: | 23 451.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528368764 | 2014.11.30 15:01 | buy | 1.00 | nzdjpy | 92.78 | 0.00 | 0.00 | 92.89 | 0.00 | 0.00 | 0.00 | 92.40 | |
| 528369210 | 2014.11.30 15:58 | buy | 1.00 | euraud | 1.4680 | 0.0000 | 0.0000 | 1.4750 | 0.00 | 0.00 | 0.00 | 588.00 | |
| 528369211 | 2014.11.30 15:58 | sell | 1.00 | audjpy | 100.75 | 0.00 | 0.00 | 100.32 | 0.00 | 0.00 | 0.00 | 361.20 | |
| 528369235 | 2014.11.30 16:01 | sell | 1.00 | nzdusd | 0.7815 | 0.0000 | 0.0000 | 0.7815 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 528370178 | 2014.11.30 18:02 | buy | 1.00 | eurgbp | 0.7969 | 0.0000 | 0.0000 | 0.7971 | 0.00 | 0.00 | 0.00 | 31.20 | |
| 528372523 | 2014.11.30 23:03 | sell | 1.00 | cadjpy | 103.96 | 0.00 | 0.00 | 103.91 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 0.00 | 0.00 | 0.00 | 1 114.80 | ||||||||||
| Floating P/L: | 1 114.80 | ||||||||||||
| 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: | 23 451.30 | Floating P/L: | 1 114.80 | Margin: | 12 084.86 | ||||||||
| Balance: | 1 464 780.17 | Equity: | 1 465 894.97 | Free Margin: | 1 453 810.11 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 287.80 | Gross Loss: | 7 836.50 | Total Net Profit: | 23 451.30 | ||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 303.27 | ||||||||||
| Absolute Drawdown: | 2 589.90 | Maximal Drawdown: | 665.20 (0.05%) | Relative Drawdown: | 0.05% (665.20) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 67 (67.16%) | Long Positions (won %): | 62 (70.97%) | ||||||||
| Profit Trades (% of total): | 89 (68.99%) | Loss trades (% of total): | 40 (31.01%) | ||||||||||
| Largest | profit trade: | 2 326.80 | loss trade: | -2 589.90 | |||||||||
| Average | profit trade: | 351.54 | loss trade: | -195.91 | |||||||||
| Maximum | consecutive wins ($): | 12 (5 335.20) | consecutive losses ($): | 4 (-665.20) | |||||||||
| Maximal | consecutive profit (count): | 5 335.20 (12) | consecutive loss (count): | -2 589.90 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||