Account: xxxx9537
|
Name: FRT_Volatility_Forex_Robot
|
Currency: USD |
2015 August 31, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
531069108 | 2015.07.28 23:59 | sell | 1.00 | eurgbp | 0.7079 | 0.0000 | 0.0000 | 2015.08.01 01:36 | 0.7029 | 0.00 | 0.00 | 0.00 | 780.00 |
531070426 | 2015.07.29 02:48 | buy | 1.00 | cadjpy | 95.59 | 0.00 | 0.00 | 2015.08.01 01:15 | 94.56 | 0.00 | 0.00 | 0.00 | -824.00 |
531093936 | 2015.07.31 05:02 | buy | 1.00 | gbpusd | 1.5567 | 0.0000 | 0.0000 | 2015.08.01 01:21 | 1.5615 | 0.00 | 0.00 | 0.00 | 480.00 |
531096244 | 2015.07.31 09:58 | buy | 1.00 | usdcad | 1.3039 | 0.0000 | 0.0000 | 2015.08.03 08:02 | 1.3118 | 0.00 | 0.00 | 0.00 | 600.40 |
531121080 | 2015.08.02 15:02 | buy | 1.00 | chfjpy | 128.15 | 0.00 | 0.00 | 2015.08.03 07:29 | 128.25 | 0.00 | 0.00 | 0.00 | 80.00 |
531121977 | 2015.08.02 16:57 | buy | 1.00 | audusd | 0.7300 | 0.0000 | 0.0000 | 2015.08.05 07:01 | 0.7346 | 0.00 | 0.00 | 0.00 | 460.00 |
531126214 | 2015.08.03 02:00 | sell | 1.00 | gbpjpy | 193.97 | 0.00 | 0.00 | 2015.08.03 16:00 | 193.22 | 0.00 | 0.00 | 0.00 | 600.00 |
531127627 | 2015.08.03 05:01 | buy | 1.00 | audjpy | 90.29 | 0.00 | 0.00 | 2015.08.05 00:02 | 91.46 | 0.00 | 0.00 | 0.00 | 936.00 |
531128062 | 2015.08.03 05:57 | sell | 1.00 | cadjpy | 94.41 | 0.00 | 0.00 | 2015.08.04 00:56 | 94.40 | 0.00 | 0.00 | 0.00 | 8.00 |
531129505 | 2015.08.03 09:02 | sell | 1.00 | nzdusd | 0.6600 | 0.0000 | 0.0000 | 2015.08.03 23:32 | 0.6592 | 0.00 | 0.00 | 0.00 | 80.00 |
531129972 | 2015.08.03 10:02 | buy | 1.00 | chfjpy | 128.00 | 0.00 | 0.00 | 2015.08.03 18:01 | 127.83 | 0.00 | 0.00 | 0.00 | -136.00 |
531136017 | 2015.08.03 22:57 | buy | 1.00 | eurgbp | 0.7021 | 0.0000 | 0.0000 | 2015.08.04 07:00 | 0.7026 | 0.00 | 0.00 | 0.00 | 78.00 |
531136977 | 2015.08.04 01:00 | buy | 1.00 | usdjpy | 123.84 | 0.00 | 0.00 | 2015.08.04 23:00 | 124.35 | 0.00 | 0.00 | 0.00 | 408.00 |
531137227 | 2015.08.04 01:32 | sell | 1.00 | eurjpy | 135.98 | 0.00 | 0.00 | 2015.08.05 03:57 | 135.14 | 0.00 | 0.00 | 0.00 | 672.00 |
531138842 | 2015.08.04 04:59 | sell | 1.00 | chfjpy | 127.89 | 0.00 | 0.00 | 2015.08.05 12:58 | 127.56 | 0.00 | 0.00 | 0.00 | 264.00 |
531139066 | 2015.08.04 05:28 | sell | 1.00 | euraud | 1.4830 | 0.0000 | 0.0000 | 2015.08.05 05:59 | 1.4771 | 0.00 | 0.00 | 0.00 | 430.70 |
531140018 | 2015.08.04 07:30 | sell | 1.00 | nzdusd | 0.6581 | 0.0000 | 0.0000 | 2015.08.05 05:56 | 0.6561 | 0.00 | 0.00 | 0.00 | 200.00 |
531140712 | 2015.08.04 08:59 | sell | 1.00 | cadjpy | 94.46 | 0.00 | 0.00 | 2015.08.05 09:00 | 94.76 | 0.00 | 0.00 | 0.00 | -240.00 |
531146788 | 2015.08.04 21:58 | sell | 1.00 | eurgbp | 0.6992 | 0.0000 | 0.0000 | 2015.08.05 08:57 | 0.6962 | 0.00 | 0.00 | 0.00 | 468.00 |
531147529 | 2015.08.04 23:33 | sell | 1.00 | usdchf | 0.9788 | 0.0000 | 0.0000 | 2015.08.05 02:27 | 0.9798 | 0.00 | 0.00 | 0.00 | -102.00 |
531148224 | 2015.08.05 01:02 | buy | 1.00 | usdcad | 1.3187 | 0.0000 | 0.0000 | 2015.08.05 08:57 | 1.3147 | 0.00 | 0.00 | 0.00 | -300.00 |
531151461 | 2015.08.05 07:57 | buy | 1.00 | gbpusd | 1.5606 | 0.0000 | 0.0000 | 2015.08.06 04:01 | 1.5566 | 0.00 | 0.00 | 0.00 | -400.00 |
531151468 | 2015.08.05 07:58 | sell | 1.00 | audjpy | 91.80 | 0.00 | 0.00 | 2015.08.06 05:57 | 91.59 | 0.00 | 0.00 | 0.00 | 168.00 |
531151953 | 2015.08.05 09:00 | buy | 1.00 | euraud | 1.4796 | 0.0000 | 0.0000 | 2015.08.05 12:44 | 1.4823 | 0.00 | 0.00 | 0.00 | 197.10 |
531152295 | 2015.08.05 09:44 | buy | 1.00 | cadjpy | 94.66 | 0.00 | 0.00 | 2015.08.05 15:44 | 94.72 | 0.00 | 0.00 | 0.00 | 48.00 |
531156180 | 2015.08.05 18:02 | sell | 1.00 | audusd | 0.7351 | 0.0000 | 0.0000 | 2015.08.07 08:01 | 0.7401 | 0.00 | 0.00 | 0.00 | -500.00 |
531156516 | 2015.08.05 18:45 | buy | 1.00 | eurusd | 1.0907 | 0.0000 | 0.0000 | 2015.08.05 23:46 | 1.0912 | 0.00 | 0.00 | 0.00 | 50.00 |
531157085 | 2015.08.05 19:58 | buy | 1.00 | chfjpy | 127.42 | 0.00 | 0.00 | 2015.08.05 23:28 | 127.46 | 0.00 | 0.00 | 0.00 | 32.00 |
531157779 | 2015.08.05 21:27 | buy | 1.00 | cadjpy | 94.74 | 0.00 | 0.00 | 2015.08.06 01:27 | 94.76 | 0.00 | 0.00 | 0.00 | 16.00 |
531158974 | 2015.08.06 00:00 | buy | 1.00 | usdjpy | 124.84 | 0.00 | 0.00 | 2015.08.07 04:58 | 124.68 | 0.00 | 0.00 | 0.00 | -128.00 |
531159433 | 2015.08.06 00:59 | sell | 1.00 | usdcad | 1.3173 | 0.0000 | 0.0000 | 2015.08.07 12:59 | 1.3131 | 0.00 | 0.00 | 0.00 | 319.20 |
531159892 | 2015.08.06 01:58 | sell | 1.00 | usdchf | 0.9837 | 0.0000 | 0.0000 | 2015.08.06 04:11 | 0.9821 | 0.00 | 0.00 | 0.00 | 161.60 |
531160119 | 2015.08.06 02:27 | buy | 1.00 | eurgbp | 0.6972 | 0.0000 | 0.0000 | 2015.08.07 12:59 | 0.7075 | 0.00 | 0.00 | 0.00 | 1 586.20 |
531161881 | 2015.08.06 06:13 | sell | 1.00 | usdchf | 0.9838 | 0.0000 | 0.0000 | 2015.08.06 07:45 | 0.9815 | 0.00 | 0.00 | 0.00 | 232.30 |
531162951 | 2015.08.06 08:30 | buy | 1.00 | cadjpy | 94.64 | 0.00 | 0.00 | 2015.08.06 21:59 | 95.10 | 0.00 | 0.00 | 0.00 | 368.00 |
531163162 | 2015.08.06 08:57 | buy | 1.00 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2015.08.07 03:31 | 1.0926 | 0.00 | 0.00 | 0.00 | 50.00 |
531164814 | 2015.08.06 12:29 | sell | 1.00 | gbpusd | 1.5518 | 0.0000 | 0.0000 | 2015.08.07 09:59 | 1.5477 | 0.00 | 0.00 | 0.00 | 410.00 |
531166795 | 2015.08.06 16:43 | buy | 1.00 | usdjpy | 124.69 | 0.00 | 0.00 | 2015.08.07 00:28 | 124.72 | 0.00 | 0.00 | 0.00 | 24.00 |
531170196 | 2015.08.06 23:59 | sell | 1.00 | gbpjpy | 193.43 | 0.00 | 0.00 | 2015.08.07 13:28 | 192.44 | 0.00 | 0.00 | 0.00 | 792.00 |
531172654 | 2015.08.07 05:14 | sell | 1.00 | nzdjpy | 81.94 | 0.00 | 0.00 | 2015.08.07 06:43 | 81.72 | 0.00 | 0.00 | 0.00 | 176.00 |
531172669 | 2015.08.07 05:16 | sell | 1.00 | audjpy | 92.09 | 0.00 | 0.00 | 2015.08.07 07:11 | 91.87 | 0.00 | 0.00 | 0.00 | 176.00 |
531172996 | 2015.08.07 05:58 | buy | 1.00 | nzdusd | 0.6538 | 0.0000 | 0.0000 | 2015.08.07 14:02 | 0.6620 | 0.00 | 0.00 | 0.00 | 820.00 |
531175024 | 2015.08.07 10:18 | buy | 1.00 | nzdusd | 0.6601 | 0.0000 | 0.0000 | 2015.08.07 13:59 | 0.6620 | 0.00 | 0.00 | 0.00 | 190.00 |
531175330 | 2015.08.07 10:57 | buy | 1.00 | nzdusd | 0.6616 | 0.0000 | 0.0000 | 2015.08.07 13:57 | 0.6618 | 0.00 | 0.00 | 0.00 | 20.00 |
531175377 | 2015.08.07 11:03 | buy | 1.00 | gbpusd | 1.5493 | 0.0000 | 0.0000 | 2015.08.07 13:59 | 1.5485 | 0.00 | 0.00 | 0.00 | -80.00 |
531199681 | 2015.08.09 14:59 | buy | 1.00 | gbpjpy | 192.33 | 0.00 | 0.00 | 2015.08.10 13:29 | 194.17 | 0.00 | 0.00 | 0.00 | 1 472.00 |
531199707 | 2015.08.09 15:02 | buy | 1.00 | nzdjpy | 82.10 | 0.00 | 0.00 | 2015.08.09 17:30 | 82.10 | 0.00 | 0.00 | 0.00 | 0.00 |
531203901 | 2015.08.10 00:00 | sell | 1.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.08.10 06:59 | 1.0970 | 0.00 | 0.00 | 0.00 | -70.00 |
531208908 | 2015.08.10 10:42 | sell | 1.00 | euraud | 1.4880 | 0.0000 | 0.0000 | 2015.08.10 18:29 | 1.4910 | 0.00 | 0.00 | 0.00 | -219.00 |
531212769 | 2015.08.10 18:57 | sell | 1.00 | eurjpy | 137.12 | 0.00 | 0.00 | 2015.08.10 23:56 | 136.98 | 0.00 | 0.00 | 0.00 | 112.00 |
531225444 | 2015.08.11 22:02 | sell | 1.00 | usdjpy | 125.20 | 0.00 | 0.00 | 2015.08.12 11:02 | 124.12 | 0.00 | 0.00 | 0.00 | 864.00 |
531232077 | 2015.08.12 12:12 | sell | 1.00 | euraud | 1.5136 | 0.0000 | 0.0000 | 2015.08.12 18:32 | 1.5176 | 0.00 | 0.00 | 0.00 | -296.00 |
531232456 | 2015.08.12 13:01 | buy | 1.00 | usdchf | 0.9745 | 0.0000 | 0.0000 | 2015.08.13 05:31 | 0.9766 | 0.00 | 0.00 | 0.00 | 214.20 |
531234086 | 2015.08.12 16:30 | buy | 1.00 | usdjpy | 124.24 | 0.00 | 0.00 | 2015.08.13 02:44 | 124.54 | 0.00 | 0.00 | 0.00 | 240.00 |
531234812 | 2015.08.12 18:03 | buy | 1.00 | audusd | 0.7375 | 0.0000 | 0.0000 | 2015.08.13 06:01 | 0.7325 | 0.00 | 0.00 | 0.00 | -500.00 |
531237151 | 2015.08.12 23:03 | sell | 1.00 | nzdjpy | 82.37 | 0.00 | 0.00 | 2015.08.13 06:14 | 81.76 | 0.00 | 0.00 | 0.00 | 488.00 |
531239835 | 2015.08.13 04:47 | sell | 1.00 | gbpusd | 1.5628 | 0.0000 | 0.0000 | 2015.08.13 07:32 | 1.5590 | 0.00 | 0.00 | 0.00 | 380.00 |
531240381 | 2015.08.13 05:57 | sell | 1.00 | nzdusd | 0.6565 | 0.0000 | 0.0000 | 2015.08.14 03:59 | 0.6556 | 0.00 | 0.00 | 0.00 | 90.00 |
531240638 | 2015.08.13 06:30 | sell | 1.00 | chfjpy | 127.57 | 0.00 | 0.00 | 2015.08.13 11:44 | 127.32 | 0.00 | 0.00 | 0.00 | 200.00 |
531240865 | 2015.08.13 06:59 | buy | 1.00 | eurusd | 1.1115 | 0.0000 | 0.0000 | 2015.08.14 07:01 | 1.1146 | 0.00 | 0.00 | 0.00 | 310.00 |
531241325 | 2015.08.13 07:58 | buy | 1.00 | cadjpy | 95.06 | 0.00 | 0.00 | 2015.08.13 11:00 | 95.09 | 0.00 | 0.00 | 0.00 | 24.00 |
531241793 | 2015.08.13 08:58 | sell | 1.00 | eurgbp | 0.7144 | 0.0000 | 0.0000 | 2015.08.13 12:56 | 0.7139 | 0.00 | 0.00 | 0.00 | 78.00 |
531243446 | 2015.08.13 12:30 | buy | 1.00 | cadjpy | 95.19 | 0.00 | 0.00 | 2015.08.13 14:59 | 95.22 | 0.00 | 0.00 | 0.00 | 24.00 |
531247200 | 2015.08.13 20:31 | buy | 1.00 | cadjpy | 95.17 | 0.00 | 0.00 | 2015.08.13 23:47 | 95.20 | 0.00 | 0.00 | 0.00 | 24.00 |
531249273 | 2015.08.14 00:57 | buy | 1.00 | eurusd | 1.1128 | 0.0000 | 0.0000 | 2015.08.14 05:57 | 1.1150 | 0.00 | 0.00 | 0.00 | 220.00 |
531250912 | 2015.08.14 04:27 | sell | 1.00 | chfjpy | 127.48 | 0.00 | 0.00 | 2015.08.14 12:28 | 127.19 | 0.00 | 0.00 | 0.00 | 232.00 |
531250935 | 2015.08.14 04:30 | sell | 1.00 | eurjpy | 138.76 | 0.00 | 0.00 | 2015.08.14 11:46 | 138.15 | 0.00 | 0.00 | 0.00 | 488.00 |
531251754 | 2015.08.14 06:15 | buy | 1.00 | cadjpy | 95.06 | 0.00 | 0.00 | 2015.08.14 08:12 | 95.09 | 0.00 | 0.00 | 0.00 | 24.00 |
531252221 | 2015.08.14 07:15 | sell | 1.00 | eurjpy | 138.53 | 0.00 | 0.00 | 2015.08.14 11:44 | 138.16 | 0.00 | 0.00 | 0.00 | 296.00 |
531279241 | 2015.08.16 16:59 | buy | 1.00 | gbpjpy | 194.59 | 0.00 | 0.00 | 2015.08.17 02:56 | 194.70 | 0.00 | 0.00 | 0.00 | 88.00 |
531280902 | 2015.08.16 20:32 | sell | 1.00 | audjpy | 91.74 | 0.00 | 0.00 | 2015.08.17 06:59 | 91.64 | 0.00 | 0.00 | 0.00 | 80.00 |
531281574 | 2015.08.16 21:58 | buy | 1.00 | chfjpy | 127.15 | 0.00 | 0.00 | 2015.08.17 05:02 | 127.44 | 0.00 | 0.00 | 0.00 | 232.00 |
531282033 | 2015.08.16 22:57 | buy | 1.00 | gbpusd | 1.5652 | 0.0000 | 0.0000 | 2015.08.17 02:58 | 1.5622 | 0.00 | 0.00 | 0.00 | -300.00 |
531285099 | 2015.08.17 05:30 | buy | 1.00 | cadjpy | 94.81 | 0.00 | 0.00 | 2015.08.17 15:29 | 95.03 | 0.00 | 0.00 | 0.00 | 176.00 |
531288826 | 2015.08.17 13:28 | sell | 1.00 | chfjpy | 127.20 | 0.00 | 0.00 | 2015.08.17 17:01 | 127.17 | 0.00 | 0.00 | 0.00 | 24.00 |
531290472 | 2015.08.17 16:59 | sell | 1.00 | audusd | 0.7371 | 0.0000 | 0.0000 | 2015.08.18 02:56 | 0.7354 | 0.00 | 0.00 | 0.00 | 170.00 |
531290940 | 2015.08.17 17:59 | sell | 1.00 | audjpy | 91.70 | 0.00 | 0.00 | 2015.08.18 09:26 | 91.26 | 0.00 | 0.00 | 0.00 | 352.00 |
531294224 | 2015.08.18 01:00 | buy | 1.00 | gbpjpy | 193.66 | 0.00 | 0.00 | 2015.08.18 20:56 | 194.67 | 0.00 | 0.00 | 0.00 | 808.00 |
531295417 | 2015.08.18 03:33 | sell | 1.00 | eurgbp | 0.7045 | 0.0000 | 0.0000 | 2015.08.18 04:28 | 0.7050 | 0.00 | 0.00 | 0.00 | -78.00 |
531301930 | 2015.08.18 17:28 | sell | 1.00 | usdjpy | 124.37 | 0.00 | 0.00 | 2015.08.18 21:59 | 124.33 | 0.00 | 0.00 | 0.00 | 32.00 |
531307445 | 2015.08.19 05:15 | buy | 1.00 | nzdusd | 0.6576 | 0.0000 | 0.0000 | 2015.08.19 07:41 | 0.6554 | 0.00 | 0.00 | 0.00 | -220.00 |
531309911 | 2015.08.19 10:31 | buy | 1.00 | eurjpy | 137.29 | 0.00 | 0.00 | 2015.08.21 05:02 | 138.36 | 0.00 | 0.00 | 0.00 | 866.70 |
531311774 | 2015.08.19 14:30 | buy | 1.00 | nzdjpy | 81.60 | 0.00 | 0.00 | 2015.08.19 18:14 | 81.81 | 0.00 | 0.00 | 0.00 | 168.00 |
531319254 | 2015.08.20 06:29 | sell | 1.00 | gbpjpy | 194.10 | 0.00 | 0.00 | 2015.08.21 11:30 | 191.94 | 0.00 | 0.00 | 0.00 | 1 749.60 |
531319504 | 2015.08.20 07:01 | buy | 1.00 | gbpusd | 1.5657 | 0.0000 | 0.0000 | 2015.08.21 05:58 | 1.5674 | 0.00 | 0.00 | 0.00 | 170.00 |
531320901 | 2015.08.20 10:00 | sell | 1.00 | usdcad | 1.3094 | 0.0000 | 0.0000 | 2015.08.20 19:58 | 1.3106 | 0.00 | 0.00 | 0.00 | -91.20 |
531331890 | 2015.08.21 09:29 | sell | 1.00 | eurjpy | 138.69 | 0.00 | 0.00 | 2015.08.21 13:59 | 138.88 | 0.00 | 0.00 | 0.00 | -153.90 |
531357389 | 2015.08.23 15:58 | buy | 1.00 | eurjpy | 138.42 | 0.00 | 0.00 | 2015.08.23 16:56 | 138.22 | 0.00 | 0.00 | 0.00 | -164.00 |
531357857 | 2015.08.23 16:58 | sell | 1.00 | chfjpy | 128.47 | 0.00 | 0.00 | 2015.08.23 21:01 | 128.97 | 0.00 | 0.00 | 0.00 | -410.00 |
531358317 | 2015.08.23 17:57 | sell | 1.00 | usdjpy | 121.72 | 0.00 | 0.00 | 2015.08.24 18:58 | 119.97 | 0.00 | 0.00 | 0.00 | 1 452.50 |
531363488 | 2015.08.24 05:00 | buy | 1.00 | eurgbp | 0.7308 | 0.0000 | 0.0000 | 2015.08.25 05:02 | 0.7268 | 0.00 | 0.00 | 0.00 | -628.00 |
531370999 | 2015.08.24 21:03 | sell | 1.00 | audjpy | 86.58 | 0.00 | 0.00 | 2015.08.25 03:59 | 86.98 | 0.00 | 0.00 | 0.00 | -332.00 |
531372372 | 2015.08.24 23:59 | sell | 1.00 | usdcad | 1.3284 | 0.0000 | 0.0000 | 2015.08.25 04:30 | 1.3201 | 0.00 | 0.00 | 0.00 | 622.50 |
531376359 | 2015.08.25 08:30 | sell | 1.00 | usdjpy | 119.96 | 0.00 | 0.00 | 2015.08.25 18:27 | 119.20 | 0.00 | 0.00 | 0.00 | 630.80 |
531382693 | 2015.08.25 22:02 | buy | 1.00 | usdchf | 0.9439 | 0.0000 | 0.0000 | 2015.08.28 07:58 | 0.9606 | 0.00 | 0.00 | 0.00 | 1 736.80 |
531387374 | 2015.08.26 08:02 | sell | 1.00 | eurusd | 1.1399 | 0.0000 | 0.0000 | 2015.08.26 20:31 | 1.1348 | 0.00 | 0.00 | 0.00 | 510.00 |
531397177 | 2015.08.27 04:59 | sell | 1.00 | gbpusd | 1.5463 | 0.0000 | 0.0000 | 2015.08.27 08:58 | 1.5407 | 0.00 | 0.00 | 0.00 | 560.00 |
531406170 | 2015.08.28 00:12 | buy | 1.00 | audusd | 0.7171 | 0.0000 | 0.0000 | 2015.08.28 01:32 | 0.7168 | 0.00 | 0.00 | 0.00 | -30.00 |
531406194 | 2015.08.28 00:15 | sell | 1.00 | cadjpy | 91.65 | 0.00 | 0.00 | 2015.08.28 07:41 | 91.47 | 0.00 | 0.00 | 0.00 | 147.60 |
531407504 | 2015.08.28 03:03 | sell | 1.00 | nzdjpy | 78.19 | 0.00 | 0.00 | 2015.08.28 14:01 | 78.49 | 0.00 | 0.00 | 0.00 | -246.00 |
531407926 | 2015.08.28 03:57 | sell | 1.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2015.08.28 13:00 | 1.1188 | 0.00 | 0.00 | 0.00 | 900.00 |
531410290 | 2015.08.28 09:00 | buy | 1.00 | eurusd | 1.1176 | 0.0000 | 0.0000 | 2015.08.28 11:29 | 1.1182 | 0.00 | 0.00 | 0.00 | 60.00 |
531435546 | 2015.08.30 14:58 | sell | 1.00 | gbpjpy | 187.29 | 0.00 | 0.00 | 2015.08.31 16:56 | 186.02 | 0.00 | 0.00 | 0.00 | 1 041.40 |
531436029 | 2015.08.30 16:00 | buy | 1.00 | nzdusd | 0.6445 | 0.0000 | 0.0000 | 2015.08.30 19:00 | 0.6415 | 0.00 | 0.00 | 0.00 | -300.00 |
531438346 | 2015.08.30 20:57 | sell | 1.00 | usdjpy | 121.03 | 0.00 | 0.00 | 2015.08.31 21:46 | 120.75 | 0.00 | 0.00 | 0.00 | 229.60 |
531440685 | 2015.08.31 01:57 | sell | 1.00 | audjpy | 86.48 | 0.00 | 0.00 | 2015.08.31 23:15 | 85.66 | 0.00 | 0.00 | 0.00 | 680.60 |
531441076 | 2015.08.31 02:47 | sell | 1.00 | gbpusd | 1.5401 | 0.0000 | 0.0000 | 2015.08.31 12:12 | 1.5348 | 0.00 | 0.00 | 0.00 | 530.00 |
531442098 | 2015.08.31 04:58 | sell | 1.00 | usdcad | 1.3245 | 0.0000 | 0.0000 | 2015.08.31 23:59 | 1.3295 | 0.00 | 0.00 | 0.00 | -375.00 |
531447746 | 2015.08.31 17:02 | buy | 1.00 | eurjpy | 135.90 | 0.00 | 0.00 | 2015.08.31 22:27 | 135.97 | 0.00 | 0.00 | 0.00 | 57.40 |
531447985 | 2015.08.31 17:33 | buy | 1.00 | usdcad | 1.3146 | 0.0000 | 0.0000 | 2015.08.31 19:02 | 1.3124 | 0.00 | 0.00 | 0.00 | -167.20 |
|
0.00 |
0.00 |
0.00 |
24 946.90 |
Closed P/L: |
24 946.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
531449374 | 2015.08.31 20:31 | sell | 1.00 | nzdjpy | 77.09 | 0.00 | 0.00 | | 76.88 | 0.00 | 0.00 | 0.00 | 172.20 |
531450529 | 2015.08.31 22:59 | sell | 1.00 | nzdusd | 0.6380 | 0.0000 | 0.0000 | | 0.6380 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
172.20 |
|
Floating P/L: |
172.20 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
24 946.90
|
Floating P/L: |
172.20 |
Margin: |
2 550.98 |
Balance: |
1 696 330.17
|
Equity: |
1 696 502.37 |
Free Margin: |
1 693 951.39
|
|
Details: |
|
Gross Profit: |
32 237.20 |
Gross Loss: |
7 290.30
|
Total Net Profit: |
24 946.90
|
Profit Factor: |
4.42 |
Expected Payoff: |
359.33
|
|
Absolute Drawdown: |
44.00 |
Maximal Drawdown: |
960.00 (0.06%)
|
Relative Drawdown: |
0.06% (960.00)
|
|
Total Trades: |
110 |
Short Positions (won %): |
57 (77.19%)
|
Long Positions (won %): |
53 (73.58%)
|
Profit Trades (% of total): |
83 (75.45%)
|
Loss trades (% of total): |
27 (24.55%)
|
Largest |
profit trade: |
1 749.60
|
loss trade: |
-824.00
|
Average |
profit trade: |
388.40 |
loss trade: |
-270.01
|
Maximum |
consecutive wins ($): |
17 (3 278.00)
|
consecutive losses ($): |
4 (-819.10)
|
Maximal |
consecutive profit (count): |
5 325.30 (14)
|
consecutive loss (count): |
-960.00 (2)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|