Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2015 December 31, 15:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532457658 | 2015.11.29 15:58 | buy | 1.00 | gbpjpy | 184.55 | 0.00 | 0.00 | 2015.12.01 06:56 | 185.47 | 0.00 | 0.00 | 0.00 | 745.20 |
| 532470994 | 2015.11.30 20:28 | buy | 1.00 | eurgbp | 0.7012 | 0.0000 | 0.0000 | 2015.12.01 07:58 | 0.7041 | 0.00 | 0.00 | 0.00 | 435.00 |
| 532471247 | 2015.11.30 21:00 | buy | 1.00 | nzdjpy | 81.34 | 0.00 | 0.00 | 2015.12.01 18:00 | 81.92 | 0.00 | 0.00 | 0.00 | 469.80 |
| 532472391 | 2015.11.30 23:27 | sell | 1.00 | euraud | 1.4581 | 0.0000 | 0.0000 | 2015.12.01 03:56 | 1.4541 | 0.00 | 0.00 | 0.00 | 288.00 |
| 532474754 | 2015.12.01 04:30 | sell | 1.00 | cadjpy | 92.41 | 0.00 | 0.00 | 2015.12.01 05:56 | 92.44 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532476371 | 2015.12.01 07:57 | buy | 1.00 | nzdusd | 0.6648 | 0.0000 | 0.0000 | 2015.12.01 19:28 | 0.6659 | 0.00 | 0.00 | 0.00 | 110.00 |
| 532480620 | 2015.12.01 17:02 | sell | 1.00 | audjpy | 90.00 | 0.00 | 0.00 | 2015.12.02 02:02 | 90.10 | 0.00 | 0.00 | 0.00 | -81.00 |
| 532486696 | 2015.12.02 06:01 | sell | 1.00 | audjpy | 90.23 | 0.00 | 0.00 | 2015.12.02 13:29 | 90.02 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532488795 | 2015.12.02 10:30 | buy | 1.00 | nzdusd | 0.6621 | 0.0000 | 0.0000 | 2015.12.02 23:31 | 0.6652 | 0.00 | 0.00 | 0.00 | 310.00 |
| 532497710 | 2015.12.03 05:33 | buy | 1.00 | eurgbp | 0.7060 | 0.0000 | 0.0000 | 2015.12.03 13:44 | 0.7228 | 0.00 | 0.00 | 0.00 | 2 536.80 |
| 532498146 | 2015.12.03 06:29 | sell | 1.00 | usdjpy | 123.35 | 0.00 | 0.00 | 2015.12.03 14:26 | 122.50 | 0.00 | 0.00 | 0.00 | 688.50 |
| 532502132 | 2015.12.03 15:00 | buy | 1.00 | gbpjpy | 185.64 | 0.00 | 0.00 | 2015.12.03 19:59 | 185.36 | 0.00 | 0.00 | 0.00 | -226.80 |
| 532510790 | 2015.12.04 09:30 | buy | 1.00 | usdcad | 1.3350 | 0.0000 | 0.0000 | 2015.12.04 14:47 | 1.3365 | 0.00 | 0.00 | 0.00 | 111.00 |
| 532536275 | 2015.12.06 15:57 | buy | 1.00 | chfjpy | 123.44 | 0.00 | 0.00 | 2015.12.06 23:01 | 123.45 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532536758 | 2015.12.06 16:59 | sell | 1.00 | audjpy | 90.39 | 0.00 | 0.00 | 2015.12.08 17:59 | 88.92 | 0.00 | 0.00 | 0.00 | 1 190.70 |
| 532536781 | 2015.12.06 17:02 | sell | 1.00 | eurjpy | 134.02 | 0.00 | 0.00 | 2015.12.08 11:01 | 133.89 | 0.00 | 0.00 | 0.00 | 105.30 |
| 532540024 | 2015.12.06 23:58 | sell | 1.00 | nzdjpy | 82.61 | 0.00 | 0.00 | 2015.12.08 01:00 | 81.87 | 0.00 | 0.00 | 0.00 | 599.40 |
| 532540511 | 2015.12.07 01:00 | buy | 1.00 | usdjpy | 123.27 | 0.00 | 0.00 | 2015.12.07 19:57 | 123.12 | 0.00 | 0.00 | 0.00 | -121.50 |
| 532545906 | 2015.12.07 12:32 | buy | 1.00 | eurgbp | 0.7194 | 0.0000 | 0.0000 | 2015.12.08 09:56 | 0.7247 | 0.00 | 0.00 | 0.00 | 795.00 |
| 532552216 | 2015.12.08 02:01 | sell | 1.00 | gbpjpy | 184.85 | 0.00 | 0.00 | 2015.12.09 09:58 | 185.35 | 0.00 | 0.00 | 0.00 | -410.00 |
| 532553986 | 2015.12.08 05:48 | sell | 1.00 | chfjpy | 123.53 | 0.00 | 0.00 | 2015.12.08 06:47 | 123.68 | 0.00 | 0.00 | 0.00 | -121.50 |
| 532555952 | 2015.12.08 10:00 | buy | 1.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.08 17:28 | 0.6640 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532556779 | 2015.12.08 11:46 | buy | 1.00 | usdjpy | 122.89 | 0.00 | 0.00 | 2015.12.08 14:28 | 122.96 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532558074 | 2015.12.08 14:32 | sell | 1.00 | nzdjpy | 81.64 | 0.00 | 0.00 | 2015.12.09 05:01 | 81.18 | 0.00 | 0.00 | 0.00 | 372.60 |
| 532562505 | 2015.12.09 00:00 | sell | 1.00 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2015.12.09 03:59 | 1.0941 | 0.00 | 0.00 | 0.00 | -200.00 |
| 532563206 | 2015.12.09 01:30 | sell | 1.00 | audusd | 0.7216 | 0.0000 | 0.0000 | 2015.12.09 06:13 | 0.7204 | 0.00 | 0.00 | 0.00 | 120.00 |
| 532564626 | 2015.12.09 04:32 | sell | 1.00 | eurjpy | 134.00 | 0.00 | 0.00 | 2015.12.09 16:57 | 134.03 | 0.00 | 0.00 | 0.00 | -24.60 |
| 532564870 | 2015.12.09 05:03 | buy | 1.00 | euraud | 1.5159 | 0.0000 | 0.0000 | 2015.12.09 18:01 | 1.5119 | 0.00 | 0.00 | 0.00 | -292.00 |
| 532565179 | 2015.12.09 05:43 | sell | 1.00 | nzdusd | 0.6626 | 0.0000 | 0.0000 | 2015.12.09 06:57 | 0.6641 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532568590 | 2015.12.09 13:00 | buy | 1.00 | nzdjpy | 81.15 | 0.00 | 0.00 | 2015.12.09 15:02 | 81.58 | 0.00 | 0.00 | 0.00 | 352.60 |
| 532571178 | 2015.12.09 18:32 | sell | 1.00 | eurgbp | 0.7255 | 0.0000 | 0.0000 | 2015.12.10 04:32 | 0.7218 | 0.00 | 0.00 | 0.00 | 558.70 |
| 532576677 | 2015.12.10 06:17 | sell | 1.00 | usdjpy | 121.48 | 0.00 | 0.00 | 2015.12.10 11:02 | 121.43 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532576779 | 2015.12.10 06:30 | buy | 1.00 | gbpjpy | 183.86 | 0.00 | 0.00 | 2015.12.10 11:01 | 184.21 | 0.00 | 0.00 | 0.00 | 287.00 |
| 532580265 | 2015.12.10 13:57 | buy | 1.00 | cadjpy | 89.17 | 0.00 | 0.00 | 2015.12.11 02:56 | 89.22 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532581442 | 2015.12.10 16:28 | buy | 1.00 | chfjpy | 123.09 | 0.00 | 0.00 | 2015.12.11 03:01 | 123.28 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532587331 | 2015.12.11 05:03 | sell | 1.00 | nzdjpy | 81.77 | 0.00 | 0.00 | 2015.12.13 15:59 | 81.23 | 0.00 | 0.00 | 0.00 | 442.80 |
| 532588338 | 2015.12.11 07:12 | sell | 1.00 | cadjpy | 88.69 | 0.00 | 0.00 | 2015.12.11 09:46 | 88.35 | 0.00 | 0.00 | 0.00 | 278.80 |
| 532590257 | 2015.12.11 11:18 | sell | 1.00 | usdjpy | 120.83 | 0.00 | 0.00 | 2015.12.11 12:29 | 120.76 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532614457 | 2015.12.13 15:00 | sell | 1.00 | cadjpy | 88.24 | 0.00 | 0.00 | 2015.12.13 20:56 | 88.21 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532617283 | 2015.12.13 21:03 | sell | 1.00 | gbpjpy | 184.01 | 0.00 | 0.00 | 2015.12.14 03:32 | 183.73 | 0.00 | 0.00 | 0.00 | 229.60 |
| 532620513 | 2015.12.14 03:57 | sell | 1.00 | cadjpy | 88.27 | 0.00 | 0.00 | 2015.12.14 12:59 | 87.96 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532621222 | 2015.12.14 05:28 | buy | 1.00 | audjpy | 86.94 | 0.00 | 0.00 | 2015.12.14 21:58 | 87.68 | 0.00 | 0.00 | 0.00 | 606.80 |
| 532626155 | 2015.12.14 16:00 | buy | 1.00 | nzdjpy | 81.73 | 0.00 | 0.00 | 2015.12.15 18:56 | 82.08 | 0.00 | 0.00 | 0.00 | 287.00 |
| 532629444 | 2015.12.14 23:02 | sell | 1.00 | audusd | 0.7252 | 0.0000 | 0.0000 | 2015.12.15 03:58 | 0.7263 | 0.00 | 0.00 | 0.00 | -110.00 |
| 532631986 | 2015.12.15 04:28 | sell | 1.00 | eurgbp | 0.7260 | 0.0000 | 0.0000 | 2015.12.15 08:14 | 0.7239 | 0.00 | 0.00 | 0.00 | 317.10 |
| 532640917 | 2015.12.15 23:33 | sell | 1.00 | chfjpy | 123.16 | 0.00 | 0.00 | 2015.12.16 08:27 | 123.56 | 0.00 | 0.00 | 0.00 | -328.00 |
| 532644638 | 2015.12.16 07:30 | sell | 1.00 | gbpusd | 1.5039 | 0.0000 | 0.0000 | 2015.12.16 12:02 | 1.4985 | 0.00 | 0.00 | 0.00 | 540.00 |
| 532646026 | 2015.12.16 10:28 | buy | 1.00 | gbpjpy | 182.89 | 0.00 | 0.00 | 2015.12.16 21:01 | 183.10 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532650512 | 2015.12.16 20:03 | sell | 1.00 | chfjpy | 123.23 | 0.00 | 0.00 | 2015.12.17 06:58 | 123.09 | 0.00 | 0.00 | 0.00 | 113.40 |
| 532651190 | 2015.12.16 21:30 | buy | 1.00 | nzdusd | 0.6729 | 0.0000 | 0.0000 | 2015.12.17 06:28 | 0.6738 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532653054 | 2015.12.17 01:29 | sell | 1.00 | eurgbp | 0.7272 | 0.0000 | 0.0000 | 2015.12.17 04:00 | 0.7267 | 0.00 | 0.00 | 0.00 | 74.50 |
| 532655628 | 2015.12.17 06:59 | sell | 1.00 | nzdjpy | 82.67 | 0.00 | 0.00 | 2015.12.18 07:56 | 81.84 | 0.00 | 0.00 | 0.00 | 680.60 |
| 532655730 | 2015.12.17 07:12 | sell | 1.00 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2015.12.17 16:16 | 1.0830 | 0.00 | 0.00 | 0.00 | 240.00 |
| 532655847 | 2015.12.17 07:27 | sell | 1.00 | audjpy | 87.65 | 0.00 | 0.00 | 2015.12.17 11:30 | 87.36 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532662196 | 2015.12.17 21:01 | sell | 1.00 | eurgbp | 0.7271 | 0.0000 | 0.0000 | 2015.12.18 04:45 | 0.7252 | 0.00 | 0.00 | 0.00 | 283.10 |
| 532662898 | 2015.12.17 22:31 | sell | 1.00 | audjpy | 87.15 | 0.00 | 0.00 | 2015.12.18 07:29 | 86.88 | 0.00 | 0.00 | 0.00 | 221.40 |
| 532667211 | 2015.12.18 07:44 | sell | 1.00 | euraud | 1.5154 | 0.0000 | 0.0000 | 2015.12.18 10:41 | 1.5091 | 0.00 | 0.00 | 0.00 | 447.30 |
| 532669209 | 2015.12.18 12:00 | buy | 1.00 | chfjpy | 122.08 | 0.00 | 0.00 | 2015.12.21 02:02 | 122.09 | 0.00 | 0.00 | 0.00 | 8.20 |
| 532693530 | 2015.12.20 15:58 | buy | 1.00 | cadjpy | 87.01 | 0.00 | 0.00 | 2015.12.20 17:59 | 86.86 | 0.00 | 0.00 | 0.00 | -123.00 |
| 532694706 | 2015.12.20 18:29 | buy | 1.00 | audjpy | 86.76 | 0.00 | 0.00 | 2015.12.21 03:00 | 86.94 | 0.00 | 0.00 | 0.00 | 147.60 |
| 532695432 | 2015.12.20 20:02 | buy | 1.00 | cadjpy | 86.97 | 0.00 | 0.00 | 2015.12.21 08:57 | 86.67 | 0.00 | 0.00 | 0.00 | -246.00 |
| 532695869 | 2015.12.20 20:58 | buy | 1.00 | eurjpy | 131.71 | 0.00 | 0.00 | 2015.12.21 01:02 | 131.89 | 0.00 | 0.00 | 0.00 | 147.60 |
| 532699607 | 2015.12.21 04:57 | buy | 1.00 | euraud | 1.5159 | 0.0000 | 0.0000 | 2015.12.21 11:15 | 1.5190 | 0.00 | 0.00 | 0.00 | 220.10 |
| 532700080 | 2015.12.21 05:58 | sell | 1.00 | nzdjpy | 81.89 | 0.00 | 0.00 | 2015.12.21 21:58 | 82.29 | 0.00 | 0.00 | 0.00 | -328.00 |
| 532710408 | 2015.12.22 04:02 | sell | 1.00 | gbpjpy | 180.12 | 0.00 | 0.00 | 2015.12.22 13:01 | 179.29 | 0.00 | 0.00 | 0.00 | 680.60 |
| 532717295 | 2015.12.22 18:45 | sell | 1.00 | eurusd | 1.0945 | 0.0000 | 0.0000 | 2015.12.23 11:17 | 1.0887 | 0.00 | 0.00 | 0.00 | 580.00 |
| 532726780 | 2015.12.23 15:01 | sell | 1.00 | cadjpy | 87.24 | 0.00 | 0.00 | 2015.12.24 07:01 | 86.85 | 0.00 | 0.00 | 0.00 | 323.70 |
| 532732974 | 2015.12.24 04:15 | buy | 1.00 | chfjpy | 121.93 | 0.00 | 0.00 | 2015.12.24 06:45 | 121.87 | 0.00 | 0.00 | 0.00 | -49.80 |
| 532733068 | 2015.12.24 04:27 | sell | 1.00 | usdcad | 1.3866 | 0.0000 | 0.0000 | 2015.12.24 10:28 | 1.3861 | 0.00 | 0.00 | 0.00 | 36.00 |
| 532733083 | 2015.12.24 04:29 | buy | 1.00 | gbpjpy | 179.43 | 0.00 | 0.00 | 2015.12.24 06:58 | 179.45 | 0.00 | 0.00 | 0.00 | 16.60 |
| 532733085 | 2015.12.24 04:29 | buy | 1.00 | nzdusd | 0.6820 | 0.0000 | 0.0000 | 2015.12.24 11:59 | 0.6823 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532733232 | 2015.12.24 04:48 | buy | 1.00 | gbpjpy | 179.51 | 0.00 | 0.00 | 2015.12.24 06:11 | 179.60 | 0.00 | 0.00 | 0.00 | 74.70 |
| 532733342 | 2015.12.24 05:02 | sell | 1.00 | eurjpy | 131.71 | 0.00 | 0.00 | 2015.12.24 06:26 | 131.86 | 0.00 | 0.00 | 0.00 | -124.50 |
| 532734010 | 2015.12.24 06:28 | sell | 1.00 | eurusd | 1.0946 | 0.0000 | 0.0000 | 2015.12.24 10:17 | 1.0961 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532734268 | 2015.12.24 07:01 | buy | 1.00 | audjpy | 87.44 | 0.00 | 0.00 | 2015.12.24 07:59 | 87.46 | 0.00 | 0.00 | 0.00 | 16.60 |
| 532734354 | 2015.12.24 07:12 | buy | 1.00 | eurgbp | 0.7332 | 0.0000 | 0.0000 | 2015.12.24 09:16 | 0.7334 | 0.00 | 0.00 | 0.00 | 29.80 |
| 532734611 | 2015.12.24 07:45 | buy | 1.00 | nzdjpy | 82.15 | 0.00 | 0.00 | 2015.12.24 11:27 | 82.20 | 0.00 | 0.00 | 0.00 | 41.50 |
| 532734729 | 2015.12.24 08:00 | buy | 1.00 | gbpjpy | 179.50 | 0.00 | 0.00 | 2015.12.24 10:44 | 179.54 | 0.00 | 0.00 | 0.00 | 33.20 |
| 532734745 | 2015.12.24 08:02 | buy | 1.00 | gbpjpy | 179.56 | 0.00 | 0.00 | 2015.12.24 10:41 | 179.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532734946 | 2015.12.24 08:28 | buy | 1.00 | nzdjpy | 82.14 | 0.00 | 0.00 | 2015.12.24 11:26 | 82.19 | 0.00 | 0.00 | 0.00 | 41.50 |
| 532771918 | 2015.12.27 15:28 | buy | 1.00 | usdjpy | 120.20 | 0.00 | 0.00 | 2015.12.28 08:59 | 120.31 | 0.00 | 0.00 | 0.00 | 91.30 |
| 532771928 | 2015.12.27 15:29 | buy | 1.00 | usdjpy | 120.17 | 0.00 | 0.00 | 2015.12.28 08:58 | 120.30 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532772029 | 2015.12.27 15:42 | buy | 1.00 | nzdjpy | 82.17 | 0.00 | 0.00 | 2015.12.28 04:44 | 82.33 | 0.00 | 0.00 | 0.00 | 131.20 |
| 532772173 | 2015.12.27 15:59 | buy | 1.00 | chfjpy | 121.72 | 0.00 | 0.00 | 2015.12.28 05:32 | 121.86 | 0.00 | 0.00 | 0.00 | 116.20 |
| 532772174 | 2015.12.27 15:59 | buy | 1.00 | cadjpy | 86.82 | 0.00 | 0.00 | 2015.12.28 04:02 | 86.85 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532772171 | 2015.12.27 16:00 | buy | 1.00 | chfjpy | 121.75 | 0.00 | 0.00 | 2015.12.28 03:02 | 121.92 | 0.00 | 0.00 | 0.00 | 139.40 |
| 532772172 | 2015.12.27 16:00 | buy | 1.00 | cadjpy | 86.85 | 0.00 | 0.00 | 2015.12.28 03:56 | 86.83 | 0.00 | 0.00 | 0.00 | -16.40 |
| 532772188 | 2015.12.27 16:02 | buy | 1.00 | usdcad | 1.3835 | 0.0000 | 0.0000 | 2015.12.28 09:27 | 1.3879 | 0.00 | 0.00 | 0.00 | 316.80 |
| 532772381 | 2015.12.27 16:27 | buy | 1.00 | eurjpy | 131.77 | 0.00 | 0.00 | 2015.12.28 06:02 | 132.15 | 0.00 | 0.00 | 0.00 | 315.40 |
| 532772394 | 2015.12.27 16:29 | buy | 1.00 | eurjpy | 131.75 | 0.00 | 0.00 | 2015.12.28 05:59 | 132.14 | 0.00 | 0.00 | 0.00 | 323.70 |
| 532772619 | 2015.12.27 16:57 | buy | 1.00 | gbpjpy | 179.43 | 0.00 | 0.00 | 2015.12.28 04:56 | 179.63 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532775194 | 2015.12.27 22:28 | sell | 1.00 | nzdjpy | 82.39 | 0.00 | 0.00 | 2015.12.28 03:27 | 82.38 | 0.00 | 0.00 | 0.00 | 8.20 |
| 532775904 | 2015.12.27 23:59 | sell | 1.00 | eurgbp | 0.7355 | 0.0000 | 0.0000 | 2015.12.28 10:00 | 0.7375 | 0.00 | 0.00 | 0.00 | -296.00 |
| 532776591 | 2015.12.28 01:27 | sell | 1.00 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2015.12.30 00:59 | 1.0934 | 0.00 | 0.00 | 0.00 | 400.00 |
| 532777074 | 2015.12.28 02:29 | sell | 1.00 | euraud | 1.5119 | 0.0000 | 0.0000 | 2015.12.28 07:57 | 1.5117 | 0.00 | 0.00 | 0.00 | 14.40 |
| 532778496 | 2015.12.28 05:31 | buy | 1.00 | nzdjpy | 82.27 | 0.00 | 0.00 | 2015.12.28 10:43 | 82.33 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532781412 | 2015.12.28 11:45 | sell | 1.00 | chfjpy | 121.80 | 0.00 | 0.00 | 2015.12.28 23:14 | 121.82 | 0.00 | 0.00 | 0.00 | -16.60 |
| 532792276 | 2015.12.29 10:58 | sell | 1.00 | euraud | 1.4984 | 0.0000 | 0.0000 | 2015.12.29 18:27 | 1.5001 | 0.00 | 0.00 | 0.00 | -122.40 |
| 532798618 | 2015.12.30 00:31 | sell | 1.00 | usdjpy | 120.40 | 0.00 | 0.00 | 2015.12.30 09:56 | 120.59 | 0.00 | 0.00 | 0.00 | -155.80 |
| 532799179 | 2015.12.30 01:43 | buy | 1.00 | chfjpy | 121.45 | 0.00 | 0.00 | 2015.12.30 07:59 | 121.71 | 0.00 | 0.00 | 0.00 | 213.20 |
| 532801162 | 2015.12.30 05:57 | sell | 1.00 | cadjpy | 86.86 | 0.00 | 0.00 | 2015.12.30 16:56 | 86.81 | 0.00 | 0.00 | 0.00 | 41.50 |
| 532806917 | 2015.12.30 18:15 | sell | 1.00 | gbpjpy | 178.53 | 0.00 | 0.00 | 2015.12.31 10:00 | 177.34 | 0.00 | 0.00 | 0.00 | 987.70 |
| 532808656 | 2015.12.30 21:58 | sell | 1.00 | chfjpy | 121.81 | 0.00 | 0.00 | 2015.12.31 00:58 | 121.68 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532813719 | 2015.12.31 08:47 | buy | 1.00 | usdchf | 0.9967 | 0.0000 | 0.0000 | 2015.12.31 11:01 | 0.9998 | 0.00 | 0.00 | 0.00 | 310.00 |
| 0.00 | 0.00 | 0.00 | 18 766.60 | ||||||||||
| Closed P/L: | 18 766.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532787613 | 2015.12.29 01:00 | buy | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.0000 | 0.6834 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 532788082 | 2015.12.29 02:00 | buy | 1.00 | audjpy | 87.50 | 0.00 | 0.00 | 87.66 | 0.00 | 0.00 | 0.00 | 132.80 | |
| 532788097 | 2015.12.29 02:02 | sell | 1.00 | gbpjpy | 179.24 | 0.00 | 0.00 | 177.16 | 0.00 | 0.00 | 0.00 | 1 726.40 | |
| 0.00 | 0.00 | 0.00 | 1 429.20 | ||||||||||
| Floating P/L: | 1 429.20 | ||||||||||||
| 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: | 18 766.60 | Floating P/L: | 1 429.20 | Margin: | 5 807.22 | ||||||||
| Balance: | 1 779 102.87 | Equity: | 1 780 532.07 | Free Margin: | 1 774 724.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 484.80 | Gross Loss: | 3 718.20 | Total Net Profit: | 18 766.60 | ||||||||
| Profit Factor: | 6.04 | Expected Payoff: | 251.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 598.80 (0.03%) | Relative Drawdown: | 0.03% (598.80) | ||||||||
| Total Trades: | 104 | Short Positions (won %): | 52 (69.23%) | Long Positions (won %): | 52 (86.54%) | ||||||||
| Profit Trades (% of total): | 81 (77.88%) | Loss trades (% of total): | 23 (22.12%) | ||||||||||
| Largest | profit trade: | 2 536.80 | loss trade: | -410.00 | |||||||||
| Average | profit trade: | 277.59 | loss trade: | -161.66 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 617.30) | consecutive losses ($): | 3 (-466.60) | |||||||||
| Maximal | consecutive profit (count): | 3 705.40 (4) | consecutive loss (count): | -531.50 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||