Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2015 February 28, 01:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529035079 | 2015.01.28 22:46 | sell | 1.00 | usdcad | 1.2530 | 0.0000 | 0.0000 | 2015.02.02 11:20 | 1.2593 | 0.00 | 0.00 | 0.00 | -497.70 |
| 529036350 | 2015.01.29 01:29 | buy | 1.00 | eurgbp | 0.7459 | 0.0000 | 0.0000 | 2015.02.02 12:46 | 0.7545 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 529049689 | 2015.01.30 05:59 | sell | 1.00 | nzdjpy | 85.44 | 0.00 | 0.00 | 2015.02.01 18:58 | 85.41 | 0.00 | 0.00 | 0.00 | 25.50 |
| 529076824 | 2015.02.01 15:58 | sell | 1.00 | euraud | 1.4560 | 0.0000 | 0.0000 | 2015.02.02 13:02 | 1.4529 | 0.00 | 0.00 | 0.00 | 241.80 |
| 529081746 | 2015.02.02 02:29 | buy | 1.00 | chfjpy | 126.31 | 0.00 | 0.00 | 2015.02.02 11:01 | 126.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529083392 | 2015.02.02 06:00 | sell | 1.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2015.02.03 14:02 | 117.52 | 0.00 | 0.00 | 0.00 | 102.00 |
| 529087613 | 2015.02.02 15:01 | sell | 1.00 | gbpusd | 1.5039 | 0.0000 | 0.0000 | 2015.02.03 03:59 | 1.5055 | 0.00 | 0.00 | 0.00 | -160.00 |
| 529094141 | 2015.02.03 04:58 | buy | 1.00 | audusd | 0.7671 | 0.0000 | 0.0000 | 2015.02.03 15:28 | 0.7778 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 529098625 | 2015.02.03 14:33 | buy | 1.00 | nzdjpy | 86.64 | 0.00 | 0.00 | 2015.02.03 14:57 | 86.24 | 0.00 | 0.00 | 0.00 | -340.00 |
| 529103071 | 2015.02.04 00:03 | sell | 1.00 | cadjpy | 94.82 | 0.00 | 0.00 | 2015.02.04 04:28 | 94.43 | 0.00 | 0.00 | 0.00 | 331.50 |
| 529103501 | 2015.02.04 00:58 | sell | 1.00 | audjpy | 91.90 | 0.00 | 0.00 | 2015.02.04 21:01 | 91.25 | 0.00 | 0.00 | 0.00 | 552.50 |
| 529105411 | 2015.02.04 05:03 | buy | 1.00 | usdcad | 1.2436 | 0.0000 | 0.0000 | 2015.02.04 13:30 | 1.2557 | 0.00 | 0.00 | 0.00 | 955.90 |
| 529108453 | 2015.02.04 11:33 | sell | 1.00 | eurusd | 1.1419 | 0.0000 | 0.0000 | 2015.02.04 17:17 | 1.1340 | 0.00 | 0.00 | 0.00 | 790.00 |
| 529110653 | 2015.02.04 16:15 | buy | 1.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2015.02.04 18:59 | 1.2564 | 0.00 | 0.00 | 0.00 | -23.70 |
| 529117065 | 2015.02.05 05:57 | sell | 1.00 | nzdjpy | 86.85 | 0.00 | 0.00 | 2015.02.05 09:57 | 86.72 | 0.00 | 0.00 | 0.00 | 110.50 |
| 529120255 | 2015.02.05 12:46 | buy | 1.00 | eurusd | 1.1467 | 0.0000 | 0.0000 | 2015.02.06 00:16 | 1.1456 | 0.00 | 0.00 | 0.00 | -110.00 |
| 529121557 | 2015.02.05 15:33 | buy | 1.00 | gbpjpy | 179.98 | 0.00 | 0.00 | 2015.02.05 23:29 | 179.79 | 0.00 | 0.00 | 0.00 | -161.50 |
| 529126004 | 2015.02.06 01:03 | buy | 1.00 | audusd | 0.7824 | 0.0000 | 0.0000 | 2015.02.06 03:44 | 0.7832 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529127602 | 2015.02.06 04:28 | buy | 1.00 | cadjpy | 94.14 | 0.00 | 0.00 | 2015.02.06 09:13 | 95.24 | 0.00 | 0.00 | 0.00 | 913.00 |
| 529128556 | 2015.02.06 06:30 | buy | 1.00 | usdjpy | 117.84 | 0.00 | 0.00 | 2015.02.06 14:01 | 118.91 | 0.00 | 0.00 | 0.00 | 898.80 |
| 529130177 | 2015.02.06 09:58 | buy | 1.00 | gbpjpy | 181.66 | 0.00 | 0.00 | 2015.02.06 11:28 | 181.46 | 0.00 | 0.00 | 0.00 | -166.00 |
| 529155002 | 2015.02.08 15:00 | buy | 1.00 | usdjpy | 119.00 | 0.00 | 0.00 | 2015.02.08 17:29 | 118.84 | 0.00 | 0.00 | 0.00 | -134.40 |
| 529155006 | 2015.02.08 15:00 | buy | 1.00 | eurgbp | 0.7414 | 0.0000 | 0.0000 | 2015.02.10 11:01 | 0.7415 | 0.00 | 0.00 | 0.00 | 15.20 |
| 529155024 | 2015.02.08 15:03 | buy | 1.00 | nzdjpy | 87.41 | 0.00 | 0.00 | 2015.02.08 16:56 | 87.44 | 0.00 | 0.00 | 0.00 | 25.20 |
| 529156174 | 2015.02.08 17:31 | buy | 1.00 | usdjpy | 118.84 | 0.00 | 0.00 | 2015.02.09 01:56 | 118.64 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529160152 | 2015.02.09 02:01 | sell | 1.00 | audusd | 0.7793 | 0.0000 | 0.0000 | 2015.02.09 08:29 | 0.7818 | 0.00 | 0.00 | 0.00 | -250.00 |
| 529162501 | 2015.02.09 07:02 | sell | 1.00 | usdcad | 1.2494 | 0.0000 | 0.0000 | 2015.02.10 02:28 | 1.2493 | 0.00 | 0.00 | 0.00 | 8.00 |
| 529167265 | 2015.02.09 17:13 | sell | 1.00 | eurjpy | 134.39 | 0.00 | 0.00 | 2015.02.09 19:41 | 134.34 | 0.00 | 0.00 | 0.00 | 42.00 |
| 529171049 | 2015.02.10 01:18 | sell | 1.00 | gbpusd | 1.5245 | 0.0000 | 0.0000 | 2015.02.10 03:46 | 1.5234 | 0.00 | 0.00 | 0.00 | 110.00 |
| 529171844 | 2015.02.10 03:00 | buy | 1.00 | eurjpy | 134.13 | 0.00 | 0.00 | 2015.02.11 10:29 | 135.79 | 0.00 | 0.00 | 0.00 | 1 377.80 |
| 529171845 | 2015.02.10 03:00 | sell | 1.00 | euraud | 1.4527 | 0.0000 | 0.0000 | 2015.02.10 06:57 | 1.4547 | 0.00 | 0.00 | 0.00 | -154.00 |
| 529175845 | 2015.02.10 11:33 | buy | 1.00 | usdcad | 1.2590 | 0.0000 | 0.0000 | 2015.02.10 12:43 | 1.2605 | 0.00 | 0.00 | 0.00 | 118.50 |
| 529176173 | 2015.02.10 12:15 | buy | 1.00 | gbpjpy | 181.91 | 0.00 | 0.00 | 2015.02.10 19:12 | 182.28 | 0.00 | 0.00 | 0.00 | 307.10 |
| 529177476 | 2015.02.10 15:02 | sell | 1.00 | chfjpy | 128.84 | 0.00 | 0.00 | 2015.02.10 17:57 | 128.85 | 0.00 | 0.00 | 0.00 | -8.30 |
| 529179199 | 2015.02.10 18:43 | buy | 1.00 | nzdjpy | 88.79 | 0.00 | 0.00 | 2015.02.10 22:01 | 88.71 | 0.00 | 0.00 | 0.00 | -66.40 |
| 529181672 | 2015.02.11 00:00 | buy | 1.00 | euraud | 1.4548 | 0.0000 | 0.0000 | 2015.02.11 10:02 | 1.4645 | 0.00 | 0.00 | 0.00 | 746.90 |
| 529182141 | 2015.02.11 01:00 | buy | 1.00 | chfjpy | 129.02 | 0.00 | 0.00 | 2015.02.11 10:31 | 129.53 | 0.00 | 0.00 | 0.00 | 423.30 |
| 529184269 | 2015.02.11 05:33 | sell | 1.00 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2015.02.11 09:14 | 1.1312 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529186586 | 2015.02.11 10:30 | sell | 1.00 | nzdjpy | 88.81 | 0.00 | 0.00 | 2015.02.12 06:02 | 88.33 | 0.00 | 0.00 | 0.00 | 398.40 |
| 529186602 | 2015.02.11 10:32 | buy | 1.00 | nzdusd | 0.7378 | 0.0000 | 0.0000 | 2015.02.11 15:00 | 0.7352 | 0.00 | 0.00 | 0.00 | -260.00 |
| 529186812 | 2015.02.11 10:59 | sell | 1.00 | usdjpy | 120.31 | 0.00 | 0.00 | 2015.02.13 07:02 | 119.05 | 0.00 | 0.00 | 0.00 | 1 045.80 |
| 529188701 | 2015.02.11 15:01 | sell | 1.00 | gbpjpy | 183.44 | 0.00 | 0.00 | 2015.02.11 20:28 | 183.07 | 0.00 | 0.00 | 0.00 | 307.10 |
| 529192927 | 2015.02.12 00:03 | buy | 1.00 | eurjpy | 136.05 | 0.00 | 0.00 | 2015.02.12 01:31 | 135.75 | 0.00 | 0.00 | 0.00 | -252.00 |
| 529193858 | 2015.02.12 02:02 | buy | 1.00 | gbpjpy | 182.32 | 0.00 | 0.00 | 2015.02.12 08:57 | 182.94 | 0.00 | 0.00 | 0.00 | 514.60 |
| 529194520 | 2015.02.12 03:27 | sell | 1.00 | eurgbp | 0.7446 | 0.0000 | 0.0000 | 2015.02.12 07:30 | 0.7392 | 0.00 | 0.00 | 0.00 | 826.20 |
| 529196648 | 2015.02.12 08:00 | buy | 1.00 | eurusd | 1.1382 | 0.0000 | 0.0000 | 2015.02.13 12:02 | 1.1394 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529196656 | 2015.02.12 08:01 | sell | 1.00 | eurjpy | 135.59 | 0.00 | 0.00 | 2015.02.12 12:57 | 135.62 | 0.00 | 0.00 | 0.00 | -25.20 |
| 529197796 | 2015.02.12 10:27 | sell | 1.00 | eurgbp | 0.7414 | 0.0000 | 0.0000 | 2015.02.12 16:01 | 0.7411 | 0.00 | 0.00 | 0.00 | 45.90 |
| 529199698 | 2015.02.12 14:31 | buy | 1.00 | nzdjpy | 88.33 | 0.00 | 0.00 | 2015.02.12 19:59 | 88.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529202966 | 2015.02.12 21:30 | sell | 1.00 | usdcad | 1.2492 | 0.0000 | 0.0000 | 2015.02.13 00:56 | 1.2513 | 0.00 | 0.00 | 0.00 | -165.90 |
| 529204722 | 2015.02.13 01:15 | buy | 1.00 | eurgbp | 0.7423 | 0.0000 | 0.0000 | 2015.02.13 03:01 | 0.7425 | 0.00 | 0.00 | 0.00 | 30.60 |
| 529205415 | 2015.02.13 02:44 | buy | 1.00 | cadjpy | 94.92 | 0.00 | 0.00 | 2015.02.13 10:29 | 95.32 | 0.00 | 0.00 | 0.00 | 336.00 |
| 529206499 | 2015.02.13 05:03 | buy | 1.00 | chfjpy | 127.96 | 0.00 | 0.00 | 2015.02.13 08:29 | 127.56 | 0.00 | 0.00 | 0.00 | -336.00 |
| 529206712 | 2015.02.13 05:30 | sell | 1.00 | eurjpy | 135.79 | 0.00 | 0.00 | 2015.02.13 13:30 | 135.37 | 0.00 | 0.00 | 0.00 | 352.80 |
| 529208332 | 2015.02.13 08:58 | sell | 1.00 | chfjpy | 127.39 | 0.00 | 0.00 | 2015.02.13 14:01 | 127.38 | 0.00 | 0.00 | 0.00 | 8.40 |
| 529233138 | 2015.02.15 13:58 | buy | 1.00 | nzdjpy | 88.41 | 0.00 | 0.00 | 2015.02.16 14:02 | 88.77 | 0.00 | 0.00 | 0.00 | 302.40 |
| 529233152 | 2015.02.15 14:00 | buy | 1.00 | nzdjpy | 88.41 | 0.00 | 0.00 | 2015.02.16 14:01 | 88.76 | 0.00 | 0.00 | 0.00 | 294.00 |
| 529233612 | 2015.02.15 14:59 | buy | 1.00 | audjpy | 92.11 | 0.00 | 0.00 | 2015.02.16 02:29 | 92.25 | 0.00 | 0.00 | 0.00 | 117.60 |
| 529233630 | 2015.02.15 15:01 | buy | 1.00 | chfjpy | 127.16 | 0.00 | 0.00 | 2015.02.16 07:00 | 127.22 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529233645 | 2015.02.15 15:03 | buy | 1.00 | eurjpy | 135.07 | 0.00 | 0.00 | 2015.02.15 18:47 | 135.23 | 0.00 | 0.00 | 0.00 | 134.40 |
| 529234345 | 2015.02.15 16:33 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.0000 | 2015.02.16 06:58 | 0.7507 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529237357 | 2015.02.15 22:59 | buy | 1.00 | euraud | 1.4660 | 0.0000 | 0.0000 | 2015.02.16 03:26 | 1.4663 | 0.00 | 0.00 | 0.00 | 23.10 |
| 529238979 | 2015.02.16 02:27 | sell | 1.00 | gbpjpy | 182.77 | 0.00 | 0.00 | 2015.02.16 13:02 | 181.87 | 0.00 | 0.00 | 0.00 | 756.00 |
| 529239704 | 2015.02.16 04:00 | buy | 1.00 | audusd | 0.7777 | 0.0000 | 0.0000 | 2015.02.17 01:59 | 0.7789 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529250002 | 2015.02.17 02:00 | sell | 1.00 | usdcad | 1.2446 | 0.0000 | 0.0000 | 2015.02.17 08:59 | 1.2426 | 0.00 | 0.00 | 0.00 | 160.00 |
| 529250718 | 2015.02.17 03:32 | buy | 1.00 | chfjpy | 127.22 | 0.00 | 0.00 | 2015.02.17 06:14 | 127.53 | 0.00 | 0.00 | 0.00 | 260.40 |
| 529252325 | 2015.02.17 06:58 | buy | 1.00 | gbpjpy | 182.31 | 0.00 | 0.00 | 2015.02.17 15:59 | 182.90 | 0.00 | 0.00 | 0.00 | 489.70 |
| 529252948 | 2015.02.17 08:18 | buy | 1.00 | eurgbp | 0.7430 | 0.0000 | 0.0000 | 2015.02.17 09:30 | 0.7426 | 0.00 | 0.00 | 0.00 | -61.20 |
| 529253877 | 2015.02.17 10:17 | buy | 1.00 | eurusd | 1.1393 | 0.0000 | 0.0000 | 2015.02.17 11:42 | 1.1397 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529254345 | 2015.02.17 11:17 | buy | 1.00 | usdchf | 0.9360 | 0.0000 | 0.0000 | 2015.02.18 02:31 | 0.9375 | 0.00 | 0.00 | 0.00 | 159.00 |
| 529255944 | 2015.02.17 14:42 | buy | 1.00 | gbpusd | 1.5350 | 0.0000 | 0.0000 | 2015.02.18 03:43 | 1.5428 | 0.00 | 0.00 | 0.00 | 780.00 |
| 529257012 | 2015.02.17 16:59 | buy | 1.00 | audjpy | 93.10 | 0.00 | 0.00 | 2015.02.18 07:57 | 92.85 | 0.00 | 0.00 | 0.00 | -207.50 |
| 529258081 | 2015.02.17 19:16 | buy | 1.00 | cadjpy | 96.24 | 0.00 | 0.00 | 2015.02.17 19:57 | 96.04 | 0.00 | 0.00 | 0.00 | -166.00 |
| 529260086 | 2015.02.17 23:33 | sell | 1.00 | eurusd | 1.1405 | 0.0000 | 0.0000 | 2015.02.18 05:26 | 1.1372 | 0.00 | 0.00 | 0.00 | 330.00 |
| 529262620 | 2015.02.18 04:58 | buy | 1.00 | chfjpy | 126.94 | 0.00 | 0.00 | 2015.02.18 06:30 | 126.64 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529263456 | 2015.02.18 06:45 | sell | 1.00 | audusd | 0.7797 | 0.0000 | 0.0000 | 2015.02.18 08:56 | 0.7792 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529264056 | 2015.02.18 08:02 | buy | 1.00 | nzdusd | 0.7512 | 0.0000 | 0.0000 | 2015.02.18 09:41 | 0.7522 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529265350 | 2015.02.18 10:48 | sell | 1.00 | euraud | 1.4577 | 0.0000 | 0.0000 | 2015.02.18 13:28 | 1.4574 | 0.00 | 0.00 | 0.00 | 23.40 |
| 529266637 | 2015.02.18 13:33 | buy | 1.00 | nzdusd | 0.7551 | 0.0000 | 0.0000 | 2015.02.19 00:59 | 0.7551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529268736 | 2015.02.18 18:02 | sell | 1.00 | chfjpy | 126.03 | 0.00 | 0.00 | 2015.02.19 05:59 | 126.44 | 0.00 | 0.00 | 0.00 | -344.40 |
| 529273846 | 2015.02.19 04:57 | sell | 1.00 | gbpusd | 1.5453 | 0.0000 | 0.0000 | 2015.02.19 07:59 | 1.5423 | 0.00 | 0.00 | 0.00 | 300.00 |
| 529275022 | 2015.02.19 07:28 | sell | 1.00 | chfjpy | 125.82 | 0.00 | 0.00 | 2015.02.20 03:58 | 124.91 | 0.00 | 0.00 | 0.00 | 764.40 |
| 529275975 | 2015.02.19 09:30 | sell | 1.00 | usdcad | 1.2506 | 0.0000 | 0.0000 | 2015.02.19 11:27 | 1.2503 | 0.00 | 0.00 | 0.00 | 23.70 |
| 529277144 | 2015.02.19 12:00 | sell | 1.00 | cadjpy | 95.26 | 0.00 | 0.00 | 2015.02.19 18:11 | 95.34 | 0.00 | 0.00 | 0.00 | -66.40 |
| 529278782 | 2015.02.19 15:30 | buy | 1.00 | nzdusd | 0.7512 | 0.0000 | 0.0000 | 2015.02.20 07:27 | 0.7543 | 0.00 | 0.00 | 0.00 | 310.00 |
| 529280287 | 2015.02.19 18:43 | sell | 1.00 | usdjpy | 118.94 | 0.00 | 0.00 | 2015.02.20 02:47 | 118.66 | 0.00 | 0.00 | 0.00 | 235.20 |
| 529284632 | 2015.02.20 04:00 | buy | 1.00 | audjpy | 92.97 | 0.00 | 0.00 | 2015.02.20 05:43 | 93.03 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529286748 | 2015.02.20 08:31 | buy | 1.00 | eurgbp | 0.7369 | 0.0000 | 0.0000 | 2015.02.20 14:30 | 0.7390 | 0.00 | 0.00 | 0.00 | 321.30 |
| 529287690 | 2015.02.20 10:32 | buy | 1.00 | eurgbp | 0.7388 | 0.0000 | 0.0000 | 2015.02.20 14:26 | 0.7389 | 0.00 | 0.00 | 0.00 | 15.30 |
| 529288361 | 2015.02.20 11:58 | buy | 1.00 | eurusd | 1.1388 | 0.0000 | 0.0000 | 2015.02.20 13:16 | 1.1381 | 0.00 | 0.00 | 0.00 | -70.00 |
| 529288867 | 2015.02.20 13:03 | sell | 1.00 | nzdjpy | 89.68 | 0.00 | 0.00 | 2015.02.23 09:59 | 89.58 | 0.00 | 0.00 | 0.00 | 84.00 |
| 529312237 | 2015.02.22 14:59 | sell | 1.00 | gbpjpy | 183.10 | 0.00 | 0.00 | 2015.02.22 22:42 | 183.01 | 0.00 | 0.00 | 0.00 | 75.60 |
| 529316441 | 2015.02.22 23:58 | sell | 1.00 | eurusd | 1.1375 | 0.0000 | 0.0000 | 2015.02.23 07:59 | 1.1324 | 0.00 | 0.00 | 0.00 | 510.00 |
| 529316457 | 2015.02.23 00:00 | buy | 1.00 | usdcad | 1.2556 | 0.0000 | 0.0000 | 2015.02.23 07:32 | 1.2582 | 0.00 | 0.00 | 0.00 | 205.40 |
| 529316460 | 2015.02.23 00:00 | sell | 1.00 | gbpusd | 1.5386 | 0.0000 | 0.0000 | 2015.02.23 05:59 | 1.5372 | 0.00 | 0.00 | 0.00 | 140.00 |
| 529316909 | 2015.02.23 00:58 | sell | 1.00 | gbpjpy | 183.39 | 0.00 | 0.00 | 2015.02.23 08:02 | 183.37 | 0.00 | 0.00 | 0.00 | 16.80 |
| 529316924 | 2015.02.23 01:00 | sell | 1.00 | gbpjpy | 183.40 | 0.00 | 0.00 | 2015.02.23 06:59 | 183.17 | 0.00 | 0.00 | 0.00 | 193.20 |
| 529316940 | 2015.02.23 01:02 | sell | 1.00 | cadjpy | 94.97 | 0.00 | 0.00 | 2015.02.23 08:01 | 94.55 | 0.00 | 0.00 | 0.00 | 352.80 |
| 529320435 | 2015.02.23 08:30 | sell | 1.00 | usdchf | 0.9482 | 0.0000 | 0.0000 | 2015.02.23 10:28 | 0.9507 | 0.00 | 0.00 | 0.00 | -262.50 |
| 529320652 | 2015.02.23 08:58 | sell | 1.00 | eurjpy | 135.01 | 0.00 | 0.00 | 2015.02.24 04:57 | 135.34 | 0.00 | 0.00 | 0.00 | -273.90 |
| 529321581 | 2015.02.23 10:57 | buy | 1.00 | usdcad | 1.2584 | 0.0000 | 0.0000 | 2015.02.23 11:45 | 1.2544 | 0.00 | 0.00 | 0.00 | -316.00 |
| 529321971 | 2015.02.23 11:47 | sell | 1.00 | gbpjpy | 183.94 | 0.00 | 0.00 | 2015.02.23 13:42 | 183.68 | 0.00 | 0.00 | 0.00 | 218.40 |
| 529325340 | 2015.02.23 18:59 | sell | 1.00 | audusd | 0.7803 | 0.0000 | 0.0000 | 2015.02.24 07:29 | 0.7767 | 0.00 | 0.00 | 0.00 | 360.00 |
| 529327321 | 2015.02.23 23:13 | buy | 1.00 | eurjpy | 134.91 | 0.00 | 0.00 | 2015.02.24 01:17 | 135.02 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529328648 | 2015.02.24 02:03 | buy | 1.00 | euraud | 1.4596 | 0.0000 | 0.0000 | 2015.02.24 03:59 | 1.4576 | 0.00 | 0.00 | 0.00 | -154.00 |
| 529331455 | 2015.02.24 08:03 | sell | 1.00 | usdjpy | 119.69 | 0.00 | 0.00 | 2015.02.25 00:59 | 118.82 | 0.00 | 0.00 | 0.00 | 730.80 |
| 529331682 | 2015.02.24 08:32 | sell | 1.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2015.02.24 13:28 | 118.89 | 0.00 | 0.00 | 0.00 | 344.40 |
| 529333320 | 2015.02.24 12:02 | buy | 1.00 | cadjpy | 94.73 | 0.00 | 0.00 | 2015.02.25 02:27 | 95.38 | 0.00 | 0.00 | 0.00 | 546.00 |
| 529334833 | 2015.02.24 15:16 | sell | 1.00 | cadjpy | 95.21 | 0.00 | 0.00 | 2015.02.24 17:41 | 95.23 | 0.00 | 0.00 | 0.00 | -16.80 |
| 529336120 | 2015.02.24 18:01 | buy | 1.00 | nzdjpy | 89.19 | 0.00 | 0.00 | 2015.02.26 07:00 | 89.96 | 0.00 | 0.00 | 0.00 | 639.10 |
| 529336347 | 2015.02.24 18:30 | buy | 1.00 | audjpy | 93.17 | 0.00 | 0.00 | 2015.02.25 15:41 | 93.64 | 0.00 | 0.00 | 0.00 | 394.80 |
| 529337859 | 2015.02.24 21:44 | buy | 1.00 | audusd | 0.7881 | 0.0000 | 0.0000 | 2015.02.25 04:56 | 0.7877 | 0.00 | 0.00 | 0.00 | -40.00 |
| 529343857 | 2015.02.25 10:33 | buy | 1.00 | eurjpy | 135.08 | 0.00 | 0.00 | 2015.02.25 20:26 | 135.20 | 0.00 | 0.00 | 0.00 | 100.80 |
| 529344513 | 2015.02.25 11:57 | buy | 1.00 | audusd | 0.7892 | 0.0000 | 0.0000 | 2015.02.25 17:44 | 0.7862 | 0.00 | 0.00 | 0.00 | -300.00 |
| 529346970 | 2015.02.25 17:12 | sell | 1.00 | audjpy | 93.71 | 0.00 | 0.00 | 2015.02.25 19:29 | 93.39 | 0.00 | 0.00 | 0.00 | 268.80 |
| 529348062 | 2015.02.25 19:32 | sell | 1.00 | audjpy | 93.39 | 0.00 | 0.00 | 2015.02.26 01:32 | 93.59 | 0.00 | 0.00 | 0.00 | -168.00 |
| 529348264 | 2015.02.25 19:58 | buy | 1.00 | chfjpy | 125.17 | 0.00 | 0.00 | 2015.02.26 05:02 | 125.39 | 0.00 | 0.00 | 0.00 | 184.80 |
| 529348506 | 2015.02.25 20:29 | buy | 1.00 | audusd | 0.7854 | 0.0000 | 0.0000 | 2015.02.26 05:14 | 0.7891 | 0.00 | 0.00 | 0.00 | 370.00 |
| 529348615 | 2015.02.25 20:43 | sell | 1.00 | usdjpy | 118.95 | 0.00 | 0.00 | 2015.02.26 02:16 | 118.79 | 0.00 | 0.00 | 0.00 | 134.40 |
| 529350154 | 2015.02.26 00:00 | sell | 1.00 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2015.02.26 19:56 | 1.1206 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 529352968 | 2015.02.26 06:01 | sell | 1.00 | euraud | 1.4349 | 0.0000 | 0.0000 | 2015.02.26 14:01 | 1.4369 | 0.00 | 0.00 | 0.00 | -154.00 |
| 529353420 | 2015.02.26 06:59 | sell | 1.00 | gbpjpy | 184.19 | 0.00 | 0.00 | 2015.02.26 09:27 | 183.92 | 0.00 | 0.00 | 0.00 | 224.10 |
| 529354950 | 2015.02.26 10:15 | sell | 1.00 | gbpjpy | 184.13 | 0.00 | 0.00 | 2015.02.26 16:47 | 184.00 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529356252 | 2015.02.26 13:02 | buy | 1.00 | nzdjpy | 89.84 | 0.00 | 0.00 | 2015.02.27 14:57 | 90.44 | 0.00 | 0.00 | 0.00 | 498.00 |
| 529356462 | 2015.02.26 13:29 | buy | 1.00 | nzdjpy | 89.81 | 0.00 | 0.00 | 2015.02.26 15:00 | 89.91 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529356946 | 2015.02.26 14:31 | sell | 1.00 | usdcad | 1.2520 | 0.0000 | 0.0000 | 2015.02.27 03:45 | 1.2480 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529359528 | 2015.02.26 20:02 | buy | 1.00 | nzdjpy | 89.85 | 0.00 | 0.00 | 2015.02.27 07:28 | 90.14 | 0.00 | 0.00 | 0.00 | 240.70 |
| 529360425 | 2015.02.26 21:57 | buy | 1.00 | chfjpy | 125.13 | 0.00 | 0.00 | 2015.02.27 02:57 | 125.59 | 0.00 | 0.00 | 0.00 | 381.80 |
| 529364169 | 2015.02.27 05:57 | buy | 1.00 | eurjpy | 134.04 | 0.00 | 0.00 | 2015.02.27 07:26 | 133.74 | 0.00 | 0.00 | 0.00 | -249.00 |
| 529364427 | 2015.02.27 06:30 | sell | 1.00 | chfjpy | 125.98 | 0.00 | 0.00 | 2015.02.27 11:44 | 125.86 | 0.00 | 0.00 | 0.00 | 99.60 |
| 529365113 | 2015.02.27 07:58 | buy | 1.00 | eurjpy | 133.50 | 0.00 | 0.00 | 2015.02.27 11:02 | 134.01 | 0.00 | 0.00 | 0.00 | 423.30 |
| 529365122 | 2015.02.27 07:59 | buy | 1.00 | audjpy | 93.11 | 0.00 | 0.00 | 2015.02.27 13:26 | 93.46 | 0.00 | 0.00 | 0.00 | 290.50 |
| 529365355 | 2015.02.27 08:29 | buy | 1.00 | gbpusd | 1.5418 | 0.0000 | 0.0000 | 2015.02.27 10:02 | 1.5437 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529366883 | 2015.02.27 11:45 | buy | 1.00 | nzdusd | 0.7561 | 0.0000 | 0.0000 | 2015.02.27 13:02 | 0.7562 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 25 164.50 | ||||||||||
| Closed P/L: | 25 164.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529350604 | 2015.02.26 00:58 | buy | 1.00 | nzdusd | 0.7574 | 0.0000 | 0.0000 | 0.7554 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 529353670 | 2015.02.26 07:31 | sell | 1.00 | audusd | 0.7844 | 0.0000 | 0.0000 | 0.7803 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 529353779 | 2015.02.26 07:45 | sell | 1.00 | audjpy | 93.50 | 0.00 | 0.00 | 93.29 | 0.00 | 0.00 | 0.00 | 174.30 | |
| 529355089 | 2015.02.26 10:33 | sell | 1.00 | gbpusd | 1.5409 | 0.0000 | 0.0000 | 1.5429 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 0.00 | 0.00 | 0.00 | 184.30 | ||||||||||
| Floating P/L: | 184.30 | ||||||||||||
| 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: | 25 164.50 | Floating P/L: | 184.30 | Margin: | 7 734.66 | ||||||||
| Balance: | 1 545 873.67 | Equity: | 1 546 057.97 | Free Margin: | 1 538 323.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 542.30 | Gross Loss: | 6 377.80 | Total Net Profit: | 25 164.50 | ||||||||
| Profit Factor: | 4.94 | Expected Payoff: | 282.97 | ||||||||||
| Absolute Drawdown: | 497.70 | Maximal Drawdown: | 852.40 (0.06%) | Relative Drawdown: | 0.06% (852.40) | ||||||||
| Total Trades: | 134 | Short Positions (won %): | 59 (76.27%) | Long Positions (won %): | 75 (72.00%) | ||||||||
| Profit Trades (% of total): | 99 (73.88%) | Loss trades (% of total): | 35 (26.12%) | ||||||||||
| Largest | profit trade: | 1 610.00 | loss trade: | -497.70 | |||||||||
| Average | profit trade: | 318.60 | loss trade: | -182.22 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 389.20) | consecutive losses ($): | 3 (-852.40) | |||||||||
| Maximal | consecutive profit (count): | 3 389.20 (14) | consecutive loss (count): | -852.40 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||