Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2016 July 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534832772 | 2016.06.28 02:00 | buy | 1.00 | cadjpy | 78.65 | 0.00 | 0.00 | 2016.07.01 01:17 | 79.35 | 0.00 | 0.00 | 0.00 | 679.00 |
| 534862257 | 2016.06.30 17:00 | buy | 1.00 | audusd | 0.7447 | 0.0000 | 0.0000 | 2016.07.01 03:30 | 0.7468 | 0.00 | 0.00 | 0.00 | 210.00 |
| 534862482 | 2016.06.30 17:29 | sell | 1.00 | audnzd | 1.0451 | 0.0000 | 0.0000 | 2016.07.01 01:29 | 1.0441 | 0.00 | 0.00 | 0.00 | 71.00 |
| 534862499 | 2016.06.30 17:31 | sell | 1.00 | gbpjpy | 137.52 | 0.00 | 0.00 | 2016.07.01 12:30 | 136.06 | 0.00 | 0.00 | 0.00 | 1 416.20 |
| 534863193 | 2016.06.30 19:00 | buy | 1.00 | chfjpy | 105.42 | 0.00 | 0.00 | 2016.07.01 01:00 | 105.03 | 0.00 | 0.00 | 0.00 | -378.30 |
| 534863644 | 2016.06.30 19:58 | sell | 1.00 | audcad | 0.9633 | 0.0000 | 0.0000 | 2016.07.01 00:56 | 0.9661 | 0.00 | 0.00 | 0.00 | -215.60 |
| 534864346 | 2016.06.30 21:28 | sell | 1.00 | usdjpy | 102.90 | 0.00 | 0.00 | 2016.07.01 03:28 | 102.59 | 0.00 | 0.00 | 0.00 | 300.70 |
| 534865064 | 2016.06.30 23:00 | buy | 1.00 | eurusd | 1.1077 | 0.0000 | 0.0000 | 2016.07.01 12:02 | 1.1127 | 0.00 | 0.00 | 0.00 | 500.00 |
| 534865282 | 2016.06.30 23:28 | buy | 1.00 | eurjpy | 113.84 | 0.00 | 0.00 | 2016.07.01 10:28 | 114.16 | 0.00 | 0.00 | 0.00 | 310.40 |
| 534867755 | 2016.07.01 04:45 | sell | 1.00 | usdcad | 1.2927 | 0.0000 | 0.0000 | 2016.07.01 07:31 | 1.2884 | 0.00 | 0.00 | 0.00 | 331.10 |
| 534867864 | 2016.07.01 04:59 | buy | 1.00 | eurusd | 1.1119 | 0.0000 | 0.0000 | 2016.07.01 11:57 | 1.1123 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534869295 | 2016.07.01 08:02 | buy | 1.00 | audcad | 0.9651 | 0.0000 | 0.0000 | 2016.07.01 11:57 | 0.9667 | 0.00 | 0.00 | 0.00 | 123.20 |
| 534869746 | 2016.07.01 09:00 | sell | 1.00 | audnzd | 1.0439 | 0.0000 | 0.0000 | 2016.07.01 12:58 | 1.0422 | 0.00 | 0.00 | 0.00 | 120.70 |
| 534871288 | 2016.07.01 12:18 | buy | 1.00 | gbpchf | 1.2920 | 0.0000 | 0.0000 | 2016.07.01 14:44 | 1.2933 | 0.00 | 0.00 | 0.00 | 132.60 |
| 534872069 | 2016.07.01 13:58 | sell | 1.00 | eurcad | 1.4347 | 0.0000 | 0.0000 | 2016.07.01 15:27 | 1.4397 | 0.00 | 0.00 | 0.00 | -385.00 |
| 534872809 | 2016.07.01 15:33 | sell | 1.00 | eurcad | 1.4390 | 0.0000 | 0.0000 | 2016.07.01 19:57 | 1.4375 | 0.00 | 0.00 | 0.00 | 115.50 |
| 534873231 | 2016.07.01 16:27 | buy | 1.00 | audnzd | 1.0434 | 0.0000 | 0.0000 | 2016.07.01 18:44 | 1.0443 | 0.00 | 0.00 | 0.00 | 63.90 |
| 534895954 | 2016.07.03 17:00 | buy | 1.00 | nzdjpy | 73.48 | 0.00 | 0.00 | 2016.07.05 04:59 | 73.09 | 0.00 | 0.00 | 0.00 | -382.20 |
| 534895961 | 2016.07.03 17:01 | buy | 1.00 | usdjpy | 102.47 | 0.00 | 0.00 | 2016.07.04 16:57 | 102.52 | 0.00 | 0.00 | 0.00 | 48.50 |
| 534895969 | 2016.07.03 17:02 | buy | 1.00 | gbpjpy | 136.09 | 0.00 | 0.00 | 2016.07.03 23:59 | 136.29 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534897801 | 2016.07.03 20:57 | sell | 1.00 | chfjpy | 105.60 | 0.00 | 0.00 | 2016.07.04 04:58 | 105.37 | 0.00 | 0.00 | 0.00 | 223.10 |
| 534901779 | 2016.07.04 05:27 | sell | 1.00 | audcad | 0.9661 | 0.0000 | 0.0000 | 2016.07.04 16:59 | 0.9688 | 0.00 | 0.00 | 0.00 | -207.90 |
| 534907193 | 2016.07.04 17:01 | sell | 1.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2016.07.06 00:28 | 1.2980 | 0.00 | 0.00 | 0.00 | 2 960.00 |
| 534907629 | 2016.07.04 17:57 | buy | 1.00 | usdcad | 1.2871 | 0.0000 | 0.0000 | 2016.07.05 22:59 | 1.3000 | 0.00 | 0.00 | 0.00 | 980.40 |
| 534908596 | 2016.07.04 20:01 | sell | 1.00 | nzdusd | 0.7202 | 0.0000 | 0.0000 | 2016.07.05 00:46 | 0.7218 | 0.00 | 0.00 | 0.00 | -160.00 |
| 534909993 | 2016.07.04 23:00 | buy | 1.00 | eurgbp | 0.8401 | 0.0000 | 0.0000 | 2016.07.05 09:00 | 0.8506 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 534910437 | 2016.07.04 23:57 | buy | 1.00 | audusd | 0.7503 | 0.0000 | 0.0000 | 2016.07.05 01:45 | 0.7505 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534917020 | 2016.07.05 14:01 | sell | 1.00 | nzdjpy | 72.69 | 0.00 | 0.00 | 2016.07.05 22:58 | 71.78 | 0.00 | 0.00 | 0.00 | 891.80 |
| 534917956 | 2016.07.05 16:01 | sell | 1.00 | eurjpy | 112.38 | 0.00 | 0.00 | 2016.07.05 23:00 | 111.69 | 0.00 | 0.00 | 0.00 | 676.20 |
| 534921692 | 2016.07.06 00:00 | buy | 1.00 | nzdusd | 0.7096 | 0.0000 | 0.0000 | 2016.07.06 04:29 | 0.7113 | 0.00 | 0.00 | 0.00 | 170.00 |
| 534921942 | 2016.07.06 00:32 | buy | 1.00 | usdcad | 1.2992 | 0.0000 | 0.0000 | 2016.07.06 02:59 | 1.2972 | 0.00 | 0.00 | 0.00 | -154.00 |
| 534924034 | 2016.07.06 05:00 | buy | 1.00 | eurusd | 1.1058 | 0.0000 | 0.0000 | 2016.07.06 17:59 | 1.1088 | 0.00 | 0.00 | 0.00 | 300.00 |
| 534924282 | 2016.07.06 05:32 | buy | 1.00 | eurusd | 1.1071 | 0.0000 | 0.0000 | 2016.07.06 07:31 | 1.1051 | 0.00 | 0.00 | 0.00 | -200.00 |
| 534925647 | 2016.07.06 08:27 | buy | 1.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 10:47 | 130.74 | 0.00 | 0.00 | 0.00 | 323.40 |
| 534929063 | 2016.07.06 15:45 | buy | 1.00 | nzdjpy | 72.02 | 0.00 | 0.00 | 2016.07.07 02:29 | 72.80 | 0.00 | 0.00 | 0.00 | 772.20 |
| 534932440 | 2016.07.06 22:58 | sell | 1.00 | usdjpy | 100.72 | 0.00 | 0.00 | 2016.07.07 01:01 | 101.02 | 0.00 | 0.00 | 0.00 | -294.00 |
| 534933369 | 2016.07.07 00:57 | buy | 1.00 | gbpchf | 1.2608 | 0.0000 | 0.0000 | 2016.07.08 04:57 | 1.2652 | 0.00 | 0.00 | 0.00 | 444.40 |
| 534934351 | 2016.07.07 03:03 | buy | 1.00 | audjpy | 75.99 | 0.00 | 0.00 | 2016.07.07 04:56 | 75.86 | 0.00 | 0.00 | 0.00 | -128.70 |
| 534934679 | 2016.07.07 03:45 | sell | 1.00 | audcad | 0.9739 | 0.0000 | 0.0000 | 2016.07.07 17:16 | 0.9721 | 0.00 | 0.00 | 0.00 | 136.80 |
| 534936427 | 2016.07.07 07:29 | sell | 1.00 | eurjpy | 111.81 | 0.00 | 0.00 | 2016.07.07 09:11 | 111.45 | 0.00 | 0.00 | 0.00 | 356.40 |
| 534941215 | 2016.07.07 17:43 | sell | 1.00 | audjpy | 75.73 | 0.00 | 0.00 | 2016.07.08 00:14 | 75.40 | 0.00 | 0.00 | 0.00 | 326.70 |
| 534945109 | 2016.07.08 02:02 | buy | 1.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2016.07.08 06:02 | 0.7226 | 0.00 | 0.00 | 0.00 | -300.00 |
| 534946839 | 2016.07.08 05:44 | sell | 1.00 | usdjpy | 101.02 | 0.00 | 0.00 | 2016.07.08 07:00 | 100.62 | 0.00 | 0.00 | 0.00 | 396.00 |
| 534946941 | 2016.07.08 05:57 | sell | 1.00 | cadjpy | 77.37 | 0.00 | 0.00 | 2016.07.08 13:32 | 77.02 | 0.00 | 0.00 | 0.00 | 346.50 |
| 534948119 | 2016.07.08 08:28 | buy | 1.00 | usdcad | 1.3075 | 0.0000 | 0.0000 | 2016.07.08 09:57 | 1.3046 | 0.00 | 0.00 | 0.00 | -220.40 |
| 534949765 | 2016.07.08 11:59 | buy | 1.00 | gbpjpy | 130.06 | 0.00 | 0.00 | 2016.07.08 12:58 | 130.08 | 0.00 | 0.00 | 0.00 | 19.80 |
| 534951186 | 2016.07.08 15:01 | buy | 1.00 | eurchf | 1.0852 | 0.0000 | 0.0000 | 2016.07.08 17:16 | 1.0861 | 0.00 | 0.00 | 0.00 | 90.90 |
| 534951199 | 2016.07.08 15:03 | sell | 1.00 | audcad | 0.9879 | 0.0000 | 0.0000 | 2016.07.08 17:57 | 0.9867 | 0.00 | 0.00 | 0.00 | 91.20 |
| 534952112 | 2016.07.08 17:00 | buy | 1.00 | audnzd | 1.0361 | 0.0000 | 0.0000 | 2016.07.08 19:29 | 1.0368 | 0.00 | 0.00 | 0.00 | 50.40 |
| 534973617 | 2016.07.10 14:57 | buy | 1.00 | cadjpy | 77.05 | 0.00 | 0.00 | 2016.07.11 17:00 | 78.11 | 0.00 | 0.00 | 0.00 | 1 028.20 |
| 534975504 | 2016.07.10 18:59 | buy | 1.00 | nzdjpy | 73.38 | 0.00 | 0.00 | 2016.07.12 14:00 | 76.38 | 0.00 | 0.00 | 0.00 | 2 850.00 |
| 534987095 | 2016.07.11 19:45 | sell | 1.00 | nzdusd | 0.7267 | 0.0000 | 0.0000 | 2016.07.11 23:29 | 0.7277 | 0.00 | 0.00 | 0.00 | -100.00 |
| 534989318 | 2016.07.12 00:30 | sell | 1.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.07.12 03:01 | 103.83 | 0.00 | 0.00 | 0.00 | -316.80 |
| 534991284 | 2016.07.12 04:42 | sell | 1.00 | euraud | 1.4543 | 0.0000 | 0.0000 | 2016.07.12 12:12 | 1.4493 | 0.00 | 0.00 | 0.00 | 380.00 |
| 534994934 | 2016.07.12 12:30 | sell | 1.00 | nzdusd | 0.7306 | 0.0000 | 0.0000 | 2016.07.13 01:32 | 0.7272 | 0.00 | 0.00 | 0.00 | 340.00 |
| 535001728 | 2016.07.13 03:01 | sell | 1.00 | gbpusd | 1.3280 | 0.0000 | 0.0000 | 2016.07.13 19:26 | 1.3159 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 535003358 | 2016.07.13 06:30 | buy | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2016.07.13 19:30 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 021.80 |
| 535005253 | 2016.07.13 10:33 | sell | 1.00 | audcad | 0.9938 | 0.0000 | 0.0000 | 2016.07.13 12:57 | 0.9959 | 0.00 | 0.00 | 0.00 | -161.70 |
| 535006891 | 2016.07.13 14:03 | sell | 1.00 | eurcad | 1.4408 | 0.0000 | 0.0000 | 2016.07.15 00:58 | 1.4344 | 0.00 | 0.00 | 0.00 | 492.80 |
| 535007555 | 2016.07.13 15:28 | sell | 1.00 | audjpy | 79.31 | 0.00 | 0.00 | 2016.07.13 19:16 | 79.71 | 0.00 | 0.00 | 0.00 | -380.00 |
| 535014349 | 2016.07.14 05:59 | sell | 1.00 | eurusd | 1.1114 | 0.0000 | 0.0000 | 2016.07.14 08:43 | 1.1111 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535014457 | 2016.07.14 06:13 | buy | 1.00 | usdchf | 0.9808 | 0.0000 | 0.0000 | 2016.07.14 07:14 | 0.9812 | 0.00 | 0.00 | 0.00 | 40.40 |
| 535019153 | 2016.07.14 16:15 | buy | 1.00 | eurchf | 1.0890 | 0.0000 | 0.0000 | 2016.07.14 20:02 | 1.0900 | 0.00 | 0.00 | 0.00 | 102.00 |
| 535021376 | 2016.07.14 21:00 | buy | 1.00 | euraud | 1.4550 | 0.0000 | 0.0000 | 2016.07.15 02:01 | 1.4553 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535022772 | 2016.07.14 23:59 | buy | 1.00 | gbpchf | 1.3103 | 0.0000 | 0.0000 | 2016.07.15 06:56 | 1.3132 | 0.00 | 0.00 | 0.00 | 292.90 |
| 535023505 | 2016.07.15 01:33 | sell | 1.00 | eurjpy | 117.97 | 0.00 | 0.00 | 2016.07.15 02:42 | 118.18 | 0.00 | 0.00 | 0.00 | -197.40 |
| 535024200 | 2016.07.15 03:02 | sell | 1.00 | usdjpy | 105.92 | 0.00 | 0.00 | 2016.07.15 10:59 | 105.58 | 0.00 | 0.00 | 0.00 | 319.60 |
| 535024402 | 2016.07.15 03:28 | sell | 1.00 | eurchf | 1.0908 | 0.0000 | 0.0000 | 2016.07.15 17:28 | 1.0880 | 0.00 | 0.00 | 0.00 | 282.80 |
| 535024527 | 2016.07.15 03:44 | sell | 1.00 | eurgbp | 0.8334 | 0.0000 | 0.0000 | 2016.07.15 05:31 | 0.8329 | 0.00 | 0.00 | 0.00 | 66.50 |
| 535025487 | 2016.07.15 05:47 | buy | 1.00 | euraud | 1.4549 | 0.0000 | 0.0000 | 2016.07.15 08:31 | 1.4578 | 0.00 | 0.00 | 0.00 | 217.50 |
| 535026313 | 2016.07.15 07:33 | sell | 1.00 | chfjpy | 107.70 | 0.00 | 0.00 | 2016.07.15 10:27 | 107.27 | 0.00 | 0.00 | 0.00 | 404.20 |
| 535027015 | 2016.07.15 09:03 | sell | 1.00 | audcad | 0.9860 | 0.0000 | 0.0000 | 2016.07.18 13:58 | 0.9857 | 0.00 | 0.00 | 0.00 | 23.10 |
| 535028178 | 2016.07.15 11:32 | sell | 1.00 | gbpchf | 1.3105 | 0.0000 | 0.0000 | 2016.07.15 18:31 | 1.2988 | 0.00 | 0.00 | 0.00 | 1 181.70 |
| 535028630 | 2016.07.15 12:30 | sell | 1.00 | audcad | 0.9835 | 0.0000 | 0.0000 | 2016.07.15 15:27 | 0.9823 | 0.00 | 0.00 | 0.00 | 92.40 |
| 535052053 | 2016.07.17 14:33 | sell | 1.00 | chfjpy | 107.27 | 0.00 | 0.00 | 2016.07.17 15:29 | 107.57 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535052280 | 2016.07.17 15:02 | buy | 1.00 | cadjpy | 81.42 | 0.00 | 0.00 | 2016.07.18 06:59 | 80.92 | 0.00 | 0.00 | 0.00 | -470.00 |
| 535052492 | 2016.07.17 15:29 | buy | 1.00 | euraud | 1.4547 | 0.0000 | 0.0000 | 2016.07.17 21:27 | 1.4572 | 0.00 | 0.00 | 0.00 | 187.50 |
| 535052734 | 2016.07.17 16:00 | sell | 1.00 | usdjpy | 105.52 | 0.00 | 0.00 | 2016.07.18 00:57 | 105.82 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535055290 | 2016.07.17 21:28 | buy | 1.00 | gbpchf | 1.2957 | 0.0000 | 0.0000 | 2016.07.17 23:56 | 1.3001 | 0.00 | 0.00 | 0.00 | 444.40 |
| 535056000 | 2016.07.17 22:59 | sell | 1.00 | eurusd | 1.1068 | 0.0000 | 0.0000 | 2016.07.18 08:56 | 1.1077 | 0.00 | 0.00 | 0.00 | -90.00 |
| 535056017 | 2016.07.17 23:01 | sell | 1.00 | euraud | 1.4565 | 0.0000 | 0.0000 | 2016.07.18 05:01 | 1.4561 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535060665 | 2016.07.18 08:57 | sell | 1.00 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2016.07.20 02:58 | 1.1006 | 0.00 | 0.00 | 0.00 | 700.00 |
| 535062076 | 2016.07.18 11:58 | buy | 1.00 | eurcad | 1.4315 | 0.0000 | 0.0000 | 2016.07.18 18:01 | 1.4357 | 0.00 | 0.00 | 0.00 | 323.40 |
| 535063965 | 2016.07.18 16:00 | sell | 1.00 | audcad | 0.9860 | 0.0000 | 0.0000 | 2016.07.19 17:56 | 0.9773 | 0.00 | 0.00 | 0.00 | 661.20 |
| 535065369 | 2016.07.18 19:00 | buy | 1.00 | eurjpy | 117.03 | 0.00 | 0.00 | 2016.07.19 08:56 | 116.83 | 0.00 | 0.00 | 0.00 | -188.00 |
| 535065579 | 2016.07.18 19:27 | buy | 1.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.19 09:29 | 106.06 | 0.00 | 0.00 | 0.00 | 291.40 |
| 535066322 | 2016.07.18 21:02 | sell | 1.00 | audjpy | 79.75 | 0.00 | 0.00 | 2016.07.20 08:57 | 79.83 | 0.00 | 0.00 | 0.00 | -74.40 |
| 535069572 | 2016.07.19 03:59 | sell | 1.00 | eurchf | 1.0883 | 0.0000 | 0.0000 | 2016.07.19 11:56 | 1.0871 | 0.00 | 0.00 | 0.00 | 121.20 |
| 535075915 | 2016.07.19 17:32 | sell | 1.00 | nzdusd | 0.7032 | 0.0000 | 0.0000 | 2016.07.19 19:31 | 0.7049 | 0.00 | 0.00 | 0.00 | -170.00 |
| 535077076 | 2016.07.19 20:01 | buy | 1.00 | nzdjpy | 74.74 | 0.00 | 0.00 | 2016.07.20 04:32 | 74.85 | 0.00 | 0.00 | 0.00 | 102.30 |
| 535079042 | 2016.07.20 00:13 | buy | 1.00 | cadjpy | 81.34 | 0.00 | 0.00 | 2016.07.20 11:46 | 81.81 | 0.00 | 0.00 | 0.00 | 437.10 |
| 535079619 | 2016.07.20 01:27 | buy | 1.00 | gbpusd | 1.3097 | 0.0000 | 0.0000 | 2016.07.20 04:12 | 1.3173 | 0.00 | 0.00 | 0.00 | 760.00 |
| 535080461 | 2016.07.20 03:15 | buy | 1.00 | audnzd | 1.0630 | 0.0000 | 0.0000 | 2016.07.20 06:41 | 1.0613 | 0.00 | 0.00 | 0.00 | -119.00 |
| 535081515 | 2016.07.20 05:30 | buy | 1.00 | audcad | 0.9761 | 0.0000 | 0.0000 | 2016.07.20 12:57 | 0.9773 | 0.00 | 0.00 | 0.00 | 91.20 |
| 535081725 | 2016.07.20 05:57 | buy | 1.00 | chfjpy | 107.70 | 0.00 | 0.00 | 2016.07.20 13:57 | 108.23 | 0.00 | 0.00 | 0.00 | 492.90 |
| 535081857 | 2016.07.20 06:14 | buy | 1.00 | nzdusd | 0.7022 | 0.0000 | 0.0000 | 2016.07.20 08:26 | 0.7035 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535081866 | 2016.07.20 06:15 | buy | 1.00 | nzdjpy | 74.82 | 0.00 | 0.00 | 2016.07.20 08:46 | 74.93 | 0.00 | 0.00 | 0.00 | 102.30 |
| 535082222 | 2016.07.20 07:00 | sell | 1.00 | usdcad | 1.3093 | 0.0000 | 0.0000 | 2016.07.20 12:01 | 1.3062 | 0.00 | 0.00 | 0.00 | 235.60 |
| 535083261 | 2016.07.20 09:14 | buy | 1.00 | eurchf | 1.0872 | 0.0000 | 0.0000 | 2016.07.20 10:15 | 1.0865 | 0.00 | 0.00 | 0.00 | -70.70 |
| 535084556 | 2016.07.20 12:00 | buy | 1.00 | gbpusd | 1.3148 | 0.0000 | 0.0000 | 2016.07.20 13:26 | 1.3197 | 0.00 | 0.00 | 0.00 | 490.00 |
| 535084579 | 2016.07.20 12:03 | buy | 1.00 | eurjpy | 117.64 | 0.00 | 0.00 | 2016.07.21 01:27 | 117.73 | 0.00 | 0.00 | 0.00 | 83.70 |
| 535085495 | 2016.07.20 14:00 | buy | 1.00 | usdcad | 1.3057 | 0.0000 | 0.0000 | 2016.07.20 20:00 | 1.3054 | 0.00 | 0.00 | 0.00 | -22.80 |
| 535085502 | 2016.07.20 14:01 | sell | 1.00 | eurcad | 1.4402 | 0.0000 | 0.0000 | 2016.07.20 16:31 | 1.4355 | 0.00 | 0.00 | 0.00 | 357.20 |
| 535086896 | 2016.07.20 17:00 | buy | 1.00 | nzdjpy | 74.56 | 0.00 | 0.00 | 2016.07.20 23:56 | 74.79 | 0.00 | 0.00 | 0.00 | 213.90 |
| 535089025 | 2016.07.20 21:33 | buy | 1.00 | audcad | 0.9752 | 0.0000 | 0.0000 | 2016.07.21 12:31 | 0.9779 | 0.00 | 0.00 | 0.00 | 205.20 |
| 535090642 | 2016.07.21 01:00 | sell | 1.00 | cadjpy | 81.91 | 0.00 | 0.00 | 2016.07.22 01:56 | 80.84 | 0.00 | 0.00 | 0.00 | 1 005.80 |
| 535093425 | 2016.07.21 06:57 | sell | 1.00 | audjpy | 79.68 | 0.00 | 0.00 | 2016.07.21 21:29 | 79.14 | 0.00 | 0.00 | 0.00 | 507.60 |
| 535102129 | 2016.07.22 01:33 | buy | 1.00 | eurgbp | 0.8362 | 0.0000 | 0.0000 | 2016.07.22 08:29 | 0.8389 | 0.00 | 0.00 | 0.00 | 351.00 |
| 535102598 | 2016.07.22 02:33 | sell | 1.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.22 10:01 | 139.10 | 0.00 | 0.00 | 0.00 | 705.00 |
| 535107153 | 2016.07.22 12:17 | buy | 1.00 | usdjpy | 106.17 | 0.00 | 0.00 | 2016.07.22 13:17 | 106.07 | 0.00 | 0.00 | 0.00 | -94.00 |
| 535130538 | 2016.07.24 14:15 | buy | 1.00 | chfjpy | 107.38 | 0.00 | 0.00 | 2016.07.24 22:58 | 107.47 | 0.00 | 0.00 | 0.00 | 84.60 |
| 535130873 | 2016.07.24 14:58 | buy | 1.00 | cadjpy | 80.77 | 0.00 | 0.00 | 2016.07.24 23:02 | 80.79 | 0.00 | 0.00 | 0.00 | 18.80 |
| 535130912 | 2016.07.24 15:03 | buy | 1.00 | chfjpy | 107.52 | 0.00 | 0.00 | 2016.07.24 22:57 | 107.45 | 0.00 | 0.00 | 0.00 | -65.80 |
| 535131832 | 2016.07.24 17:01 | buy | 1.00 | eurjpy | 116.57 | 0.00 | 0.00 | 2016.07.24 23:56 | 116.43 | 0.00 | 0.00 | 0.00 | -131.60 |
| 535131842 | 2016.07.24 17:02 | sell | 1.00 | gbpjpy | 139.46 | 0.00 | 0.00 | 2016.07.24 20:57 | 139.76 | 0.00 | 0.00 | 0.00 | -282.00 |
| 535135570 | 2016.07.25 01:00 | buy | 1.00 | euraud | 1.4665 | 0.0000 | 0.0000 | 2016.07.26 08:57 | 1.4615 | 0.00 | 0.00 | 0.00 | -375.00 |
| 535136988 | 2016.07.25 04:02 | sell | 1.00 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2016.07.25 07:32 | 1.0981 | 0.00 | 0.00 | 0.00 | 50.00 |
| 535137675 | 2016.07.25 05:30 | sell | 1.00 | eurjpy | 116.61 | 0.00 | 0.00 | 2016.07.26 02:26 | 115.00 | 0.00 | 0.00 | 0.00 | 1 529.50 |
| 535138844 | 2016.07.25 08:00 | buy | 1.00 | eurgbp | 0.8358 | 0.0000 | 0.0000 | 2016.07.25 18:44 | 0.8384 | 0.00 | 0.00 | 0.00 | 340.60 |
| 535138978 | 2016.07.25 08:17 | sell | 1.00 | gbpchf | 1.2965 | 0.0000 | 0.0000 | 2016.07.25 11:44 | 1.2945 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535143040 | 2016.07.25 16:58 | sell | 1.00 | usdjpy | 105.58 | 0.00 | 0.00 | 2016.07.26 18:56 | 105.16 | 0.00 | 0.00 | 0.00 | 399.00 |
| 535143984 | 2016.07.25 18:59 | sell | 1.00 | gbpjpy | 137.43 | 0.00 | 0.00 | 2016.07.26 02:29 | 137.04 | 0.00 | 0.00 | 0.00 | 370.50 |
| 535150653 | 2016.07.26 09:14 | sell | 1.00 | gbpchf | 1.2925 | 0.0000 | 0.0000 | 2016.07.26 11:02 | 1.2954 | 0.00 | 0.00 | 0.00 | -290.00 |
| 535151730 | 2016.07.26 11:32 | buy | 1.00 | eurjpy | 115.02 | 0.00 | 0.00 | 2016.07.27 00:59 | 115.95 | 0.00 | 0.00 | 0.00 | 874.20 |
| 535157331 | 2016.07.26 23:30 | sell | 1.00 | gbpusd | 1.3128 | 0.0000 | 0.0000 | 2016.07.27 05:01 | 1.3098 | 0.00 | 0.00 | 0.00 | 300.00 |
| 535158250 | 2016.07.27 01:28 | sell | 1.00 | audnzd | 1.0648 | 0.0000 | 0.0000 | 2016.07.28 08:32 | 1.0611 | 0.00 | 0.00 | 0.00 | 259.00 |
| 535158851 | 2016.07.27 02:45 | sell | 1.00 | eurusd | 1.1002 | 0.0000 | 0.0000 | 2016.07.27 05:56 | 1.0999 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535160356 | 2016.07.27 05:58 | buy | 1.00 | eurcad | 1.4492 | 0.0000 | 0.0000 | 2016.07.27 07:44 | 1.4502 | 0.00 | 0.00 | 0.00 | 75.00 |
| 535165286 | 2016.07.27 16:30 | buy | 1.00 | nzdusd | 0.7083 | 0.0000 | 0.0000 | 2016.07.27 18:14 | 0.7103 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535169381 | 2016.07.28 01:15 | buy | 1.00 | nzdjpy | 74.40 | 0.00 | 0.00 | 2016.07.28 02:29 | 74.25 | 0.00 | 0.00 | 0.00 | -142.50 |
| 535171245 | 2016.07.28 05:14 | sell | 1.00 | usdcad | 1.3159 | 0.0000 | 0.0000 | 2016.07.28 21:31 | 1.3147 | 0.00 | 0.00 | 0.00 | 91.20 |
| 535172657 | 2016.07.28 08:15 | buy | 1.00 | chfjpy | 106.72 | 0.00 | 0.00 | 2016.07.28 14:17 | 107.29 | 0.00 | 0.00 | 0.00 | 541.50 |
| 535172680 | 2016.07.28 08:18 | buy | 1.00 | chfjpy | 106.71 | 0.00 | 0.00 | 2016.07.28 14:11 | 107.27 | 0.00 | 0.00 | 0.00 | 532.00 |
| 535173718 | 2016.07.28 10:31 | buy | 1.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.07.28 13:58 | 78.97 | 0.00 | 0.00 | 0.00 | 266.00 |
| 535173952 | 2016.07.28 11:01 | buy | 1.00 | eurjpy | 116.50 | 0.00 | 0.00 | 2016.07.28 16:01 | 116.10 | 0.00 | 0.00 | 0.00 | -380.00 |
| 535175816 | 2016.07.28 15:00 | sell | 1.00 | usdjpy | 105.28 | 0.00 | 0.00 | 2016.07.28 20:02 | 104.63 | 0.00 | 0.00 | 0.00 | 617.50 |
| 535176754 | 2016.07.28 17:00 | sell | 1.00 | cadjpy | 79.69 | 0.00 | 0.00 | 2016.07.28 20:58 | 79.98 | 0.00 | 0.00 | 0.00 | -278.40 |
| 535177009 | 2016.07.28 17:33 | sell | 1.00 | audcad | 0.9892 | 0.0000 | 0.0000 | 2016.07.29 09:30 | 0.9885 | 0.00 | 0.00 | 0.00 | 53.20 |
| 535179076 | 2016.07.28 21:58 | buy | 1.00 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.07.29 03:02 | 103.54 | 0.00 | 0.00 | 0.00 | 326.40 |
| 535179583 | 2016.07.28 23:03 | buy | 1.00 | eurcad | 1.4569 | 0.0000 | 0.0000 | 2016.07.29 01:00 | 1.4568 | 0.00 | 0.00 | 0.00 | -7.50 |
| 535181659 | 2016.07.29 03:29 | buy | 1.00 | audnzd | 1.0580 | 0.0000 | 0.0000 | 2016.07.29 06:58 | 1.0588 | 0.00 | 0.00 | 0.00 | 56.80 |
| 535182976 | 2016.07.29 06:18 | buy | 1.00 | nzdjpy | 73.77 | 0.00 | 0.00 | 2016.07.29 09:41 | 73.65 | 0.00 | 0.00 | 0.00 | -116.40 |
| 535183313 | 2016.07.29 07:01 | sell | 1.00 | euraud | 1.4747 | 0.0000 | 0.0000 | 2016.07.29 11:58 | 1.4705 | 0.00 | 0.00 | 0.00 | 319.20 |
| 535183655 | 2016.07.29 07:45 | sell | 1.00 | eurgbp | 0.8431 | 0.0000 | 0.0000 | 2016.07.29 08:57 | 0.8413 | 0.00 | 0.00 | 0.00 | 237.60 |
| 535183891 | 2016.07.29 08:15 | sell | 1.00 | cadjpy | 78.56 | 0.00 | 0.00 | 2016.07.29 10:14 | 78.30 | 0.00 | 0.00 | 0.00 | 252.20 |
| 535184334 | 2016.07.29 09:12 | sell | 1.00 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2016.07.29 12:00 | 1.1179 | 0.00 | 0.00 | 0.00 | -70.00 |
| 535185161 | 2016.07.29 10:58 | sell | 1.00 | eurgbp | 0.8438 | 0.0000 | 0.0000 | 2016.07.29 12:11 | 0.8442 | 0.00 | 0.00 | 0.00 | -52.80 |
| 535185184 | 2016.07.29 11:01 | buy | 1.00 | gbpjpy | 135.06 | 0.00 | 0.00 | 2016.07.31 22:56 | 135.66 | 0.00 | 0.00 | 0.00 | 582.00 |
| 535186581 | 2016.07.29 14:00 | sell | 1.00 | eurcad | 1.4635 | 0.0000 | 0.0000 | 2016.07.29 16:31 | 1.4575 | 0.00 | 0.00 | 0.00 | 456.00 |
| 535209524 | 2016.07.31 15:01 | buy | 1.00 | nzdjpy | 73.58 | 0.00 | 0.00 | 2016.07.31 22:57 | 73.97 | 0.00 | 0.00 | 0.00 | 378.30 |
| 535210003 | 2016.07.31 16:03 | buy | 1.00 | euraud | 1.4702 | 0.0000 | 0.0000 | 2016.07.31 23:57 | 1.4682 | 0.00 | 0.00 | 0.00 | -150.00 |
| 0.00 | 0.00 | 0.00 | 36 082.80 | ||||||||||
| Closed P/L: | 36 082.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535187961 | 2016.07.29 16:57 | buy | 1.00 | audnzd | 1.0527 | 0.0000 | 0.0000 | 1.0549 | 0.00 | 0.00 | 0.00 | 156.20 | |
| 535211875 | 2016.07.31 20:03 | sell | 1.00 | usdjpy | 102.54 | 0.00 | 0.00 | 102.52 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 535212805 | 2016.07.31 22:02 | buy | 1.00 | audcad | 0.9905 | 0.0000 | 0.0000 | 0.9907 | 0.00 | 0.00 | 0.00 | 15.20 | |
| 535212999 | 2016.07.31 22:27 | sell | 1.00 | audusd | 0.7609 | 0.0000 | 0.0000 | 0.7590 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 0.00 | 0.00 | 0.00 | 380.80 | ||||||||||
| Floating P/L: | 380.80 | ||||||||||||
| 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: | 36 082.80 | Floating P/L: | 380.80 | Margin: | 6 563.42 | ||||||||
| Balance: | 2 002 866.77 | Equity: | 2 003 247.57 | Free Margin: | 1 996 684.15 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 44 469.70 | Gross Loss: | 8 386.90 | Total Net Profit: | 36 082.80 | ||||||||
| Profit Factor: | 5.30 | Expected Payoff: | 350.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 854.40 (0.04%) | Relative Drawdown: | 0.04% (854.40) | ||||||||
| Total Trades: | 151 | Short Positions (won %): | 72 (72.22%) | Long Positions (won %): | 79 (73.42%) | ||||||||
| Profit Trades (% of total): | 110 (72.85%) | Loss trades (% of total): | 41 (27.15%) | ||||||||||
| Largest | profit trade: | 2 960.00 | loss trade: | -470.00 | |||||||||
| Average | profit trade: | 404.27 | loss trade: | -204.55 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 858.70) | consecutive losses ($): | 4 (-854.40) | |||||||||
| Maximal | consecutive profit (count): | 4 130.50 (6) | consecutive loss (count): | -854.40 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||