Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2015 May 31, 19:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530038580 | 2015.04.28 06:00 | sell | 1.00 | eurgbp | 0.7145 | 0.0000 | 0.0000 | 2015.05.01 00:05 | 0.7322 | 0.00 | 0.00 | 0.00 | -2 708.10 |
| 530040218 | 2015.04.28 09:30 | buy | 1.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2015.05.01 01:00 | 1.1262 | 0.00 | 0.00 | 0.00 | 3 020.00 |
| 530061536 | 2015.04.30 07:03 | buy | 1.00 | audjpy | 94.19 | 0.00 | 0.00 | 2015.05.01 07:01 | 94.23 | 0.00 | 0.00 | 0.00 | 33.20 |
| 530068306 | 2015.04.30 21:31 | buy | 1.00 | euraud | 1.4204 | 0.0000 | 0.0000 | 2015.05.01 01:29 | 1.4264 | 0.00 | 0.00 | 0.00 | 468.00 |
| 530069025 | 2015.04.30 23:03 | sell | 1.00 | gbpjpy | 183.81 | 0.00 | 0.00 | 2015.05.01 01:02 | 184.21 | 0.00 | 0.00 | 0.00 | -332.00 |
| 530070148 | 2015.05.01 01:27 | buy | 1.00 | nzdusd | 0.7571 | 0.0000 | 0.0000 | 2015.05.01 03:14 | 0.7577 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530071357 | 2015.05.01 04:02 | sell | 1.00 | nzdjpy | 90.92 | 0.00 | 0.00 | 2015.05.01 10:26 | 90.61 | 0.00 | 0.00 | 0.00 | 257.30 |
| 530071435 | 2015.05.01 04:12 | sell | 1.00 | nzdjpy | 90.93 | 0.00 | 0.00 | 2015.05.01 09:43 | 90.48 | 0.00 | 0.00 | 0.00 | 373.50 |
| 530071785 | 2015.05.01 04:57 | sell | 1.00 | usdjpy | 119.73 | 0.00 | 0.00 | 2015.05.01 07:27 | 120.03 | 0.00 | 0.00 | 0.00 | -249.00 |
| 530072143 | 2015.05.01 05:43 | sell | 1.00 | usdchf | 0.9306 | 0.0000 | 0.0000 | 2015.05.01 08:26 | 0.9336 | 0.00 | 0.00 | 0.00 | -321.00 |
| 530072494 | 2015.05.01 06:28 | sell | 1.00 | gbpjpy | 182.81 | 0.00 | 0.00 | 2015.05.01 11:31 | 182.12 | 0.00 | 0.00 | 0.00 | 572.70 |
| 530073103 | 2015.05.01 07:46 | sell | 1.00 | gbpusd | 1.5195 | 0.0000 | 0.0000 | 2015.05.01 10:59 | 1.5150 | 0.00 | 0.00 | 0.00 | 450.00 |
| 530074594 | 2015.05.01 10:57 | sell | 1.00 | cadjpy | 98.85 | 0.00 | 0.00 | 2015.05.04 01:00 | 98.79 | 0.00 | 0.00 | 0.00 | 49.80 |
| 530100356 | 2015.05.03 18:00 | buy | 1.00 | nzdjpy | 90.25 | 0.00 | 0.00 | 2015.05.04 10:00 | 90.42 | 0.00 | 0.00 | 0.00 | 141.10 |
| 530102712 | 2015.05.03 23:02 | sell | 1.00 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2015.05.05 04:00 | 1.1126 | 0.00 | 0.00 | 0.00 | 890.00 |
| 530104084 | 2015.05.04 01:58 | buy | 1.00 | chfjpy | 128.17 | 0.00 | 0.00 | 2015.05.04 09:57 | 128.47 | 0.00 | 0.00 | 0.00 | 249.00 |
| 530105527 | 2015.05.04 05:03 | buy | 1.00 | gbpusd | 1.5094 | 0.0000 | 0.0000 | 2015.05.04 08:59 | 1.5115 | 0.00 | 0.00 | 0.00 | 210.00 |
| 530107618 | 2015.05.04 09:31 | sell | 1.00 | eurjpy | 134.12 | 0.00 | 0.00 | 2015.05.05 04:01 | 133.96 | 0.00 | 0.00 | 0.00 | 132.80 |
| 530113009 | 2015.05.04 21:02 | buy | 1.00 | cadjpy | 99.15 | 0.00 | 0.00 | 2015.05.05 10:59 | 99.52 | 0.00 | 0.00 | 0.00 | 307.10 |
| 530113210 | 2015.05.04 21:28 | buy | 1.00 | audusd | 0.7849 | 0.0000 | 0.0000 | 2015.05.04 23:57 | 0.7868 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530114848 | 2015.05.05 00:58 | sell | 1.00 | usdcad | 1.2113 | 0.0000 | 0.0000 | 2015.05.07 08:57 | 1.2133 | 0.00 | 0.00 | 0.00 | -164.00 |
| 530115309 | 2015.05.05 01:57 | sell | 1.00 | usdjpy | 120.25 | 0.00 | 0.00 | 2015.05.06 01:32 | 119.79 | 0.00 | 0.00 | 0.00 | 381.80 |
| 530117422 | 2015.05.05 06:28 | buy | 1.00 | gbpusd | 1.5150 | 0.0000 | 0.0000 | 2015.05.06 23:28 | 1.5219 | 0.00 | 0.00 | 0.00 | 690.00 |
| 530119677 | 2015.05.05 11:17 | sell | 1.00 | audusd | 0.7950 | 0.0000 | 0.0000 | 2015.05.05 20:31 | 0.7970 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530121439 | 2015.05.05 15:03 | sell | 1.00 | nzdusd | 0.7563 | 0.0000 | 0.0000 | 2015.05.06 07:56 | 0.7533 | 0.00 | 0.00 | 0.00 | 300.00 |
| 530127984 | 2015.05.06 05:02 | buy | 1.00 | eurgbp | 0.7378 | 0.0000 | 0.0000 | 2015.05.07 04:58 | 0.7429 | 0.00 | 0.00 | 0.00 | 775.20 |
| 530127992 | 2015.05.06 05:03 | sell | 1.00 | usdchf | 0.9231 | 0.0000 | 0.0000 | 2015.05.06 08:59 | 0.9150 | 0.00 | 0.00 | 0.00 | 882.90 |
| 530128671 | 2015.05.06 06:30 | sell | 1.00 | nzdjpy | 89.95 | 0.00 | 0.00 | 2015.05.06 12:59 | 89.68 | 0.00 | 0.00 | 0.00 | 224.10 |
| 530131962 | 2015.05.06 13:32 | sell | 1.00 | nzdusd | 0.7508 | 0.0000 | 0.0000 | 2015.05.08 03:27 | 0.7445 | 0.00 | 0.00 | 0.00 | 630.00 |
| 530137782 | 2015.05.07 01:58 | buy | 1.00 | chfjpy | 130.78 | 0.00 | 0.00 | 2015.05.07 03:41 | 130.96 | 0.00 | 0.00 | 0.00 | 149.40 |
| 530141985 | 2015.05.07 10:57 | buy | 1.00 | cadjpy | 98.56 | 0.00 | 0.00 | 2015.05.07 21:29 | 98.97 | 0.00 | 0.00 | 0.00 | 340.30 |
| 530149965 | 2015.05.08 04:00 | buy | 1.00 | eurjpy | 134.63 | 0.00 | 0.00 | 2015.05.08 05:41 | 134.44 | 0.00 | 0.00 | 0.00 | -157.70 |
| 530151025 | 2015.05.08 06:16 | buy | 1.00 | nzdusd | 0.7464 | 0.0000 | 0.0000 | 2015.05.08 07:14 | 0.7460 | 0.00 | 0.00 | 0.00 | -40.00 |
| 530151113 | 2015.05.08 06:27 | buy | 1.00 | euraud | 1.4126 | 0.0000 | 0.0000 | 2015.05.08 10:16 | 1.4164 | 0.00 | 0.00 | 0.00 | 300.20 |
| 530151360 | 2015.05.08 06:59 | sell | 1.00 | cadjpy | 98.88 | 0.00 | 0.00 | 2015.05.08 08:56 | 99.08 | 0.00 | 0.00 | 0.00 | -166.00 |
| 530177100 | 2015.05.10 13:59 | sell | 1.00 | nzdjpy | 89.59 | 0.00 | 0.00 | 2015.05.12 04:01 | 88.57 | 0.00 | 0.00 | 0.00 | 846.60 |
| 530181345 | 2015.05.10 23:03 | buy | 1.00 | audjpy | 94.59 | 0.00 | 0.00 | 2015.05.13 11:56 | 96.48 | 0.00 | 0.00 | 0.00 | 1 568.70 |
| 530182260 | 2015.05.11 01:00 | buy | 1.00 | usdchf | 0.9315 | 0.0000 | 0.0000 | 2015.05.12 09:00 | 0.9265 | 0.00 | 0.00 | 0.00 | -535.00 |
| 530184612 | 2015.05.11 06:02 | buy | 1.00 | euraud | 1.4098 | 0.0000 | 0.0000 | 2015.05.11 22:59 | 1.4095 | 0.00 | 0.00 | 0.00 | -23.70 |
| 530185555 | 2015.05.11 08:03 | buy | 1.00 | chfjpy | 128.51 | 0.00 | 0.00 | 2015.05.12 09:58 | 129.21 | 0.00 | 0.00 | 0.00 | 581.00 |
| 530193021 | 2015.05.12 00:00 | buy | 1.00 | eurgbp | 0.7177 | 0.0000 | 0.0000 | 2015.05.12 07:58 | 0.7178 | 0.00 | 0.00 | 0.00 | 15.60 |
| 530195338 | 2015.05.12 04:57 | sell | 1.00 | nzdjpy | 88.51 | 0.00 | 0.00 | 2015.05.13 05:01 | 89.01 | 0.00 | 0.00 | 0.00 | -415.00 |
| 530199567 | 2015.05.12 13:59 | sell | 1.00 | usdjpy | 119.85 | 0.00 | 0.00 | 2015.05.14 02:59 | 119.21 | 0.00 | 0.00 | 0.00 | 531.20 |
| 530200173 | 2015.05.12 15:17 | sell | 1.00 | chfjpy | 129.00 | 0.00 | 0.00 | 2015.05.12 16:57 | 129.06 | 0.00 | 0.00 | 0.00 | -49.80 |
| 530200976 | 2015.05.12 17:00 | sell | 1.00 | chfjpy | 129.04 | 0.00 | 0.00 | 2015.05.12 18:13 | 129.03 | 0.00 | 0.00 | 0.00 | 8.30 |
| 530201912 | 2015.05.12 19:00 | buy | 1.00 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2015.05.13 11:29 | 1.1351 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 530201928 | 2015.05.12 19:02 | buy | 1.00 | euraud | 1.4047 | 0.0000 | 0.0000 | 2015.05.13 00:58 | 1.4077 | 0.00 | 0.00 | 0.00 | 237.00 |
| 530201935 | 2015.05.12 19:03 | buy | 1.00 | gbpusd | 1.5665 | 0.0000 | 0.0000 | 2015.05.13 05:31 | 1.5681 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530206569 | 2015.05.13 04:57 | sell | 1.00 | cadjpy | 99.96 | 0.00 | 0.00 | 2015.05.13 09:30 | 99.69 | 0.00 | 0.00 | 0.00 | 224.10 |
| 530206849 | 2015.05.13 05:33 | buy | 1.00 | eurjpy | 134.60 | 0.00 | 0.00 | 2015.05.13 12:44 | 135.13 | 0.00 | 0.00 | 0.00 | 439.90 |
| 530211748 | 2015.05.13 16:01 | buy | 1.00 | chfjpy | 129.87 | 0.00 | 0.00 | 2015.05.14 08:29 | 130.14 | 0.00 | 0.00 | 0.00 | 224.10 |
| 530215929 | 2015.05.14 00:57 | sell | 1.00 | usdcad | 1.1954 | 0.0000 | 0.0000 | 2015.05.14 08:27 | 1.1994 | 0.00 | 0.00 | 0.00 | -332.00 |
| 530216069 | 2015.05.14 01:15 | sell | 1.00 | usdchf | 0.9145 | 0.0000 | 0.0000 | 2015.05.14 05:59 | 0.9112 | 0.00 | 0.00 | 0.00 | 359.70 |
| 530218776 | 2015.05.14 07:02 | sell | 1.00 | audusd | 0.8133 | 0.0000 | 0.0000 | 2015.05.15 08:32 | 0.8058 | 0.00 | 0.00 | 0.00 | 750.00 |
| 530222871 | 2015.05.14 15:47 | sell | 1.00 | chfjpy | 130.59 | 0.00 | 0.00 | 2015.05.14 16:56 | 130.56 | 0.00 | 0.00 | 0.00 | 24.90 |
| 530223697 | 2015.05.14 17:33 | sell | 1.00 | nzdusd | 0.7488 | 0.0000 | 0.0000 | 2015.05.14 19:27 | 0.7472 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530223885 | 2015.05.14 17:57 | sell | 1.00 | eurusd | 1.1405 | 0.0000 | 0.0000 | 2015.05.15 06:32 | 1.1349 | 0.00 | 0.00 | 0.00 | 560.00 |
| 530224159 | 2015.05.14 18:32 | sell | 1.00 | chfjpy | 130.73 | 0.00 | 0.00 | 2015.05.15 07:42 | 130.04 | 0.00 | 0.00 | 0.00 | 572.70 |
| 530229291 | 2015.05.15 05:30 | buy | 1.00 | euraud | 1.4152 | 0.0000 | 0.0000 | 2015.05.15 08:14 | 1.4195 | 0.00 | 0.00 | 0.00 | 344.00 |
| 530230834 | 2015.05.15 08:48 | buy | 1.00 | nzdusd | 0.7486 | 0.0000 | 0.0000 | 2015.05.15 13:42 | 0.7456 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530230931 | 2015.05.15 09:00 | sell | 1.00 | audjpy | 96.10 | 0.00 | 0.00 | 2015.05.17 21:01 | 95.92 | 0.00 | 0.00 | 0.00 | 149.40 |
| 530231389 | 2015.05.15 09:59 | buy | 1.00 | euraud | 1.4218 | 0.0000 | 0.0000 | 2015.05.18 07:02 | 1.4192 | 0.00 | 0.00 | 0.00 | -205.40 |
| 530256203 | 2015.05.17 15:00 | sell | 1.00 | nzdjpy | 88.89 | 0.00 | 0.00 | 2015.05.18 08:26 | 88.66 | 0.00 | 0.00 | 0.00 | 190.90 |
| 530257121 | 2015.05.17 16:57 | sell | 1.00 | nzdusd | 0.7455 | 0.0000 | 0.0000 | 2015.05.20 13:02 | 0.7314 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 530257138 | 2015.05.17 17:00 | buy | 1.00 | usdjpy | 119.34 | 0.00 | 0.00 | 2015.05.20 01:59 | 120.90 | 0.00 | 0.00 | 0.00 | 1 279.20 |
| 530264616 | 2015.05.18 08:59 | sell | 1.00 | eurgbp | 0.7240 | 0.0000 | 0.0000 | 2015.05.18 20:26 | 0.7220 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530271655 | 2015.05.19 00:01 | sell | 1.00 | gbpjpy | 187.87 | 0.00 | 0.00 | 2015.05.19 07:59 | 187.11 | 0.00 | 0.00 | 0.00 | 623.20 |
| 530281589 | 2015.05.19 21:15 | buy | 1.00 | chfjpy | 129.05 | 0.00 | 0.00 | 2015.05.20 00:27 | 128.70 | 0.00 | 0.00 | 0.00 | -287.00 |
| 530283346 | 2015.05.20 01:00 | sell | 1.00 | nzdusd | 0.7343 | 0.0000 | 0.0000 | 2015.05.20 13:00 | 0.7316 | 0.00 | 0.00 | 0.00 | 270.00 |
| 530284288 | 2015.05.20 03:01 | sell | 1.00 | audjpy | 95.44 | 0.00 | 0.00 | 2015.05.20 10:26 | 95.57 | 0.00 | 0.00 | 0.00 | -106.60 |
| 530284515 | 2015.05.20 03:30 | buy | 1.00 | usdchf | 0.9374 | 0.0000 | 0.0000 | 2015.05.20 05:29 | 0.9366 | 0.00 | 0.00 | 0.00 | -84.80 |
| 530285668 | 2015.05.20 05:58 | sell | 1.00 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2015.05.21 00:59 | 1.1134 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530285779 | 2015.05.20 06:12 | buy | 1.00 | usdjpy | 120.90 | 0.00 | 0.00 | 2015.05.20 09:26 | 121.20 | 0.00 | 0.00 | 0.00 | 246.00 |
| 530285912 | 2015.05.20 06:29 | sell | 1.00 | eurgbp | 0.7144 | 0.0000 | 0.0000 | 2015.05.20 11:32 | 0.7151 | 0.00 | 0.00 | 0.00 | -108.50 |
| 530286721 | 2015.05.20 08:13 | buy | 1.00 | cadjpy | 99.25 | 0.00 | 0.00 | 2015.05.20 21:16 | 99.33 | 0.00 | 0.00 | 0.00 | 65.60 |
| 530288047 | 2015.05.20 11:03 | buy | 1.00 | audusd | 0.7865 | 0.0000 | 0.0000 | 2015.05.21 04:30 | 0.7884 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530294126 | 2015.05.21 00:02 | buy | 1.00 | eurjpy | 134.53 | 0.00 | 0.00 | 2015.05.21 04:56 | 134.93 | 0.00 | 0.00 | 0.00 | 328.00 |
| 530296565 | 2015.05.21 05:15 | sell | 1.00 | chfjpy | 129.67 | 0.00 | 0.00 | 2015.05.21 19:30 | 129.18 | 0.00 | 0.00 | 0.00 | 401.80 |
| 530297385 | 2015.05.21 07:00 | buy | 1.00 | euraud | 1.4105 | 0.0000 | 0.0000 | 2015.05.21 17:58 | 1.4055 | 0.00 | 0.00 | 0.00 | -395.00 |
| 530298086 | 2015.05.21 08:30 | sell | 1.00 | audjpy | 95.50 | 0.00 | 0.00 | 2015.05.21 17:57 | 95.67 | 0.00 | 0.00 | 0.00 | -139.40 |
| 530303016 | 2015.05.21 19:02 | buy | 1.00 | gbpjpy | 189.52 | 0.00 | 0.00 | 2015.05.21 22:30 | 189.25 | 0.00 | 0.00 | 0.00 | -221.40 |
| 530303694 | 2015.05.21 20:29 | buy | 1.00 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2015.05.22 04:59 | 1.1162 | 0.00 | 0.00 | 0.00 | 290.00 |
| 530304748 | 2015.05.21 22:44 | buy | 1.00 | gbpjpy | 189.23 | 0.00 | 0.00 | 2015.05.22 00:27 | 189.12 | 0.00 | 0.00 | 0.00 | -90.20 |
| 530304872 | 2015.05.21 23:00 | buy | 1.00 | eurgbp | 0.7115 | 0.0000 | 0.0000 | 2015.05.22 04:59 | 0.7140 | 0.00 | 0.00 | 0.00 | 390.00 |
| 530304889 | 2015.05.21 23:02 | sell | 1.00 | cadjpy | 99.20 | 0.00 | 0.00 | 2015.05.22 08:17 | 98.86 | 0.00 | 0.00 | 0.00 | 278.80 |
| 530305826 | 2015.05.22 01:02 | sell | 1.00 | nzdusd | 0.7375 | 0.0000 | 0.0000 | 2015.05.22 09:59 | 0.7313 | 0.00 | 0.00 | 0.00 | 620.00 |
| 530307448 | 2015.05.22 04:30 | buy | 1.00 | usdchf | 0.9325 | 0.0000 | 0.0000 | 2015.05.22 08:02 | 0.9427 | 0.00 | 0.00 | 0.00 | 1 081.20 |
| 530307898 | 2015.05.22 05:28 | sell | 1.00 | euraud | 1.4166 | 0.0000 | 0.0000 | 2015.05.22 08:15 | 1.4092 | 0.00 | 0.00 | 0.00 | 577.20 |
| 530307907 | 2015.05.22 05:29 | sell | 1.00 | eurgbp | 0.7138 | 0.0000 | 0.0000 | 2015.05.22 08:01 | 0.7110 | 0.00 | 0.00 | 0.00 | 431.20 |
| 530309302 | 2015.05.22 08:28 | sell | 1.00 | gbpusd | 1.5500 | 0.0000 | 0.0000 | 2015.05.22 13:30 | 1.5489 | 0.00 | 0.00 | 0.00 | 110.00 |
| 530309451 | 2015.05.22 08:47 | buy | 1.00 | audjpy | 95.05 | 0.00 | 0.00 | 2015.05.22 10:59 | 94.99 | 0.00 | 0.00 | 0.00 | -49.20 |
| 530334373 | 2015.05.24 14:02 | buy | 1.00 | nzdjpy | 88.79 | 0.00 | 0.00 | 2015.05.25 06:01 | 88.76 | 0.00 | 0.00 | 0.00 | -24.60 |
| 530334583 | 2015.05.24 14:29 | sell | 1.00 | audusd | 0.7823 | 0.0000 | 0.0000 | 2015.05.24 19:30 | 0.7821 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530334591 | 2015.05.24 14:30 | sell | 1.00 | euraud | 1.4053 | 0.0000 | 0.0000 | 2015.05.24 17:01 | 1.4073 | 0.00 | 0.00 | 0.00 | -156.00 |
| 530334804 | 2015.05.24 14:57 | buy | 1.00 | chfjpy | 128.69 | 0.00 | 0.00 | 2015.05.25 03:01 | 128.82 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530334830 | 2015.05.24 15:00 | buy | 1.00 | chfjpy | 128.68 | 0.00 | 0.00 | 2015.05.25 02:59 | 128.83 | 0.00 | 0.00 | 0.00 | 123.00 |
| 530335770 | 2015.05.24 17:01 | buy | 1.00 | gbpjpy | 188.14 | 0.00 | 0.00 | 2015.05.25 04:00 | 188.17 | 0.00 | 0.00 | 0.00 | 24.60 |
| 530336011 | 2015.05.24 17:32 | sell | 1.00 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2015.05.25 00:57 | 1.5500 | 0.00 | 0.00 | 0.00 | -300.00 |
| 530337156 | 2015.05.24 19:59 | buy | 1.00 | eurjpy | 133.66 | 0.00 | 0.00 | 2015.05.25 01:00 | 133.46 | 0.00 | 0.00 | 0.00 | -164.00 |
| 530339598 | 2015.05.25 01:12 | buy | 1.00 | nzdusd | 0.7302 | 0.0000 | 0.0000 | 2015.05.25 04:44 | 0.7308 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530339973 | 2015.05.25 02:00 | sell | 1.00 | euraud | 1.4015 | 0.0000 | 0.0000 | 2015.05.26 05:01 | 1.4010 | 0.00 | 0.00 | 0.00 | 38.50 |
| 530346970 | 2015.05.25 16:57 | sell | 1.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2015.05.27 01:02 | 1.0912 | 0.00 | 0.00 | 0.00 | 570.00 |
| 530346994 | 2015.05.25 17:00 | sell | 1.00 | gbpusd | 1.5465 | 0.0000 | 0.0000 | 2015.05.26 08:59 | 1.5396 | 0.00 | 0.00 | 0.00 | 690.00 |
| 530348397 | 2015.05.25 20:00 | buy | 1.00 | cadjpy | 98.88 | 0.00 | 0.00 | 2015.05.26 04:58 | 99.12 | 0.00 | 0.00 | 0.00 | 194.40 |
| 530354589 | 2015.05.26 09:14 | sell | 1.00 | euraud | 1.4061 | 0.0000 | 0.0000 | 2015.05.26 11:43 | 1.4058 | 0.00 | 0.00 | 0.00 | 23.10 |
| 530359612 | 2015.05.26 19:58 | sell | 1.00 | nzdusd | 0.7249 | 0.0000 | 0.0000 | 2015.05.27 17:59 | 0.7254 | 0.00 | 0.00 | 0.00 | -50.00 |
| 530361032 | 2015.05.26 23:00 | buy | 1.00 | chfjpy | 129.36 | 0.00 | 0.00 | 2015.05.27 04:58 | 130.05 | 0.00 | 0.00 | 0.00 | 552.00 |
| 530361516 | 2015.05.27 00:02 | buy | 1.00 | usdchf | 0.9491 | 0.0000 | 0.0000 | 2015.05.27 07:26 | 0.9509 | 0.00 | 0.00 | 0.00 | 189.00 |
| 530362296 | 2015.05.27 01:42 | buy | 1.00 | audjpy | 95.27 | 0.00 | 0.00 | 2015.05.27 13:44 | 95.56 | 0.00 | 0.00 | 0.00 | 232.00 |
| 530365033 | 2015.05.27 07:33 | sell | 1.00 | audusd | 0.7722 | 0.0000 | 0.0000 | 2015.05.27 10:43 | 0.7720 | 0.00 | 0.00 | 0.00 | 20.00 |
| 530366632 | 2015.05.27 10:58 | sell | 1.00 | chfjpy | 130.33 | 0.00 | 0.00 | 2015.05.27 16:26 | 130.27 | 0.00 | 0.00 | 0.00 | 48.00 |
| 530368520 | 2015.05.27 15:00 | sell | 1.00 | cadjpy | 99.28 | 0.00 | 0.00 | 2015.05.27 16:12 | 99.32 | 0.00 | 0.00 | 0.00 | -32.00 |
| 530372264 | 2015.05.27 23:00 | sell | 1.00 | gbpusd | 1.5362 | 0.0000 | 0.0000 | 2015.05.28 07:31 | 1.5294 | 0.00 | 0.00 | 0.00 | 680.00 |
| 530372365 | 2015.05.27 23:13 | buy | 1.00 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2015.05.28 00:14 | 1.0930 | 0.00 | 0.00 | 0.00 | 230.00 |
| 530372836 | 2015.05.28 00:13 | buy | 1.00 | usdchf | 0.9458 | 0.0000 | 0.0000 | 2015.05.28 07:26 | 0.9463 | 0.00 | 0.00 | 0.00 | 52.50 |
| 530372950 | 2015.05.28 00:28 | sell | 1.00 | nzdjpy | 89.69 | 0.00 | 0.00 | 2015.05.28 01:26 | 89.68 | 0.00 | 0.00 | 0.00 | 8.00 |
| 530373317 | 2015.05.28 01:15 | buy | 1.00 | eurjpy | 135.28 | 0.00 | 0.00 | 2015.05.28 03:59 | 135.59 | 0.00 | 0.00 | 0.00 | 248.00 |
| 530373668 | 2015.05.28 02:00 | sell | 1.00 | audjpy | 95.07 | 0.00 | 0.00 | 2015.05.28 11:59 | 94.81 | 0.00 | 0.00 | 0.00 | 208.00 |
| 530374245 | 2015.05.28 03:14 | sell | 1.00 | nzdjpy | 89.80 | 0.00 | 0.00 | 2015.05.28 11:29 | 88.81 | 0.00 | 0.00 | 0.00 | 792.00 |
| 530374721 | 2015.05.28 04:15 | buy | 1.00 | gbpjpy | 189.69 | 0.00 | 0.00 | 2015.05.28 10:16 | 189.29 | 0.00 | 0.00 | 0.00 | -320.00 |
| 530375174 | 2015.05.28 05:13 | sell | 1.00 | cadjpy | 99.51 | 0.00 | 0.00 | 2015.05.28 08:30 | 99.42 | 0.00 | 0.00 | 0.00 | 72.00 |
| 530376008 | 2015.05.28 07:00 | buy | 1.00 | nzdusd | 0.7132 | 0.0000 | 0.0000 | 2015.05.28 20:02 | 0.7148 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530376220 | 2015.05.28 07:27 | sell | 1.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.05.28 10:00 | 1.0933 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530376929 | 2015.05.28 08:58 | sell | 1.00 | usdjpy | 124.23 | 0.00 | 0.00 | 2015.05.28 12:29 | 124.02 | 0.00 | 0.00 | 0.00 | 168.00 |
| 530377669 | 2015.05.28 10:33 | buy | 1.00 | usdchf | 0.9425 | 0.0000 | 0.0000 | 2015.05.29 01:32 | 0.9436 | 0.00 | 0.00 | 0.00 | 115.50 |
| 530378340 | 2015.05.28 11:59 | sell | 1.00 | nzdjpy | 88.98 | 0.00 | 0.00 | 2015.05.29 03:02 | 88.21 | 0.00 | 0.00 | 0.00 | 616.00 |
| 530378348 | 2015.05.28 12:00 | sell | 1.00 | nzdjpy | 88.99 | 0.00 | 0.00 | 2015.05.29 02:59 | 88.24 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530378700 | 2015.05.28 12:45 | buy | 1.00 | gbpusd | 1.5305 | 0.0000 | 0.0000 | 2015.05.28 23:43 | 1.5318 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530378722 | 2015.05.28 12:48 | sell | 1.00 | chfjpy | 131.36 | 0.00 | 0.00 | 2015.05.28 20:00 | 131.19 | 0.00 | 0.00 | 0.00 | 136.00 |
| 530380906 | 2015.05.28 17:28 | buy | 1.00 | audjpy | 94.71 | 0.00 | 0.00 | 2015.05.29 00:31 | 94.81 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530383956 | 2015.05.28 23:59 | buy | 1.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.05.29 03:28 | 1.0971 | 0.00 | 0.00 | 0.00 | 430.00 |
| 530383964 | 2015.05.29 00:00 | buy | 1.00 | eurjpy | 135.47 | 0.00 | 0.00 | 2015.05.29 03:30 | 135.74 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530384533 | 2015.05.29 01:13 | buy | 1.00 | euraud | 1.4325 | 0.0000 | 0.0000 | 2015.05.29 03:42 | 1.4330 | 0.00 | 0.00 | 0.00 | 38.00 |
| 530384643 | 2015.05.29 01:27 | buy | 1.00 | audjpy | 94.69 | 0.00 | 0.00 | 2015.05.29 06:00 | 94.77 | 0.00 | 0.00 | 0.00 | 64.00 |
| 530385813 | 2015.05.29 03:57 | sell | 1.00 | usdcad | 1.2441 | 0.0000 | 0.0000 | 2015.05.29 05:45 | 1.2491 | 0.00 | 0.00 | 0.00 | -395.00 |
| 530386866 | 2015.05.29 06:12 | sell | 1.00 | nzdusd | 0.7113 | 0.0000 | 0.0000 | 2015.05.29 11:14 | 0.7110 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530386889 | 2015.05.29 06:15 | sell | 1.00 | euraud | 1.4361 | 0.0000 | 0.0000 | 2015.05.29 08:41 | 1.4354 | 0.00 | 0.00 | 0.00 | 53.20 |
| 530386999 | 2015.05.29 06:29 | buy | 1.00 | audusd | 0.7637 | 0.0000 | 0.0000 | 2015.05.29 12:43 | 0.7643 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530387022 | 2015.05.29 06:32 | buy | 1.00 | eurgbp | 0.7180 | 0.0000 | 0.0000 | 2015.05.29 11:58 | 0.7180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530387249 | 2015.05.29 07:01 | sell | 1.00 | gbpusd | 1.5292 | 0.0000 | 0.0000 | 2015.05.29 09:01 | 1.5279 | 0.00 | 0.00 | 0.00 | 130.00 |
| 530387467 | 2015.05.29 07:29 | sell | 1.00 | chfjpy | 132.03 | 0.00 | 0.00 | 2015.05.29 09:29 | 131.79 | 0.00 | 0.00 | 0.00 | 192.00 |
| 530388402 | 2015.05.29 09:29 | sell | 1.00 | nzdjpy | 88.19 | 0.00 | 0.00 | 2015.05.29 11:29 | 88.17 | 0.00 | 0.00 | 0.00 | 16.00 |
| 0.00 | 0.00 | 0.00 | 29 364.70 | ||||||||||
| Closed P/L: | 29 364.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530382919 | 2015.05.28 21:46 | buy | 1.00 | cadjpy | 99.63 | 0.00 | 0.00 | 99.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 530383473 | 2015.05.28 22:57 | sell | 1.00 | eurusd | 1.0948 | 0.0000 | 0.0000 | 1.0950 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 530386327 | 2015.05.29 05:03 | buy | 1.00 | eurjpy | 136.00 | 0.00 | 0.00 | 135.94 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 530413457 | 2015.05.31 15:01 | sell | 1.00 | cadjpy | 99.68 | 0.00 | 0.00 | 99.63 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 530414371 | 2015.05.31 16:58 | sell | 1.00 | euraud | 1.4336 | 0.0000 | 0.0000 | 1.4311 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 530414372 | 2015.05.31 16:58 | sell | 1.00 | eurusd | 1.0957 | 0.0000 | 0.0000 | 1.0950 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 530414397 | 2015.05.31 17:00 | sell | 1.00 | eurusd | 1.0956 | 0.0000 | 0.0000 | 1.0950 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 530414398 | 2015.05.31 17:01 | sell | 1.00 | chfjpy | 131.84 | 0.00 | 0.00 | 131.66 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 530414830 | 2015.05.31 17:57 | buy | 1.00 | nzdusd | 0.7090 | 0.0000 | 0.0000 | 0.7101 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 0.00 | 0.00 | 0.00 | 546.00 | ||||||||||
| Floating P/L: | 546.00 | ||||||||||||
| 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: | 29 364.70 | Floating P/L: | 546.00 | Margin: | 19 232.88 | ||||||||
| Balance: | 1 626 191.77 | Equity: | 1 626 737.77 | Free Margin: | 1 607 504.89 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 38 687.10 | Gross Loss: | 9 322.40 | Total Net Profit: | 29 364.70 | ||||||||
| Profit Factor: | 4.14 | Expected Payoff: | 338.08 | ||||||||||
| Absolute Drawdown: | 2 708.10 | Maximal Drawdown: | 755.80 (0.05%) | Relative Drawdown: | 0.05% (755.80) | ||||||||
| Total Trades: | 142 | Short Positions (won %): | 75 (74.67%) | Long Positions (won %): | 67 (77.61%) | ||||||||
| Profit Trades (% of total): | 108 (76.06%) | Loss trades (% of total): | 34 (23.94%) | ||||||||||
| Largest | profit trade: | 3 020.00 | loss trade: | -2 708.10 | |||||||||
| Average | profit trade: | 358.21 | loss trade: | -274.18 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 593.50) | consecutive losses ($): | 3 (-755.80) | |||||||||
| Maximal | consecutive profit (count): | 3 815.30 (5) | consecutive loss (count): | -2 708.10 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||