Volatility Forex Robot
| 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 | |||||||||