WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 May 31, 20:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521852815 | 2013.04.29 11:03 | sell | 1.00 | usdcad | 1.0142 | 1.0187 | 1.0042 | 2013.05.01 00:50 | 1.0067 | 0.00 | 0.00 | 0.00 | 742.50 |
| 521856513 | 2013.04.29 18:57 | sell | 1.00 | usdcad | 1.0114 | 1.0153 | 1.0008 | 2013.05.01 00:23 | 1.0065 | 0.00 | 0.00 | 0.00 | 485.10 |
| 521866849 | 2013.04.30 17:02 | buy | 1.00 | eurgbp | 0.8466 | 0.8421 | 0.8566 | 2013.05.01 05:26 | 0.8472 | 0.00 | 0.00 | 0.00 | 93.00 |
| 521874336 | 2013.05.01 09:02 | buy | 1.00 | eurusd | 1.3192 | 1.3146 | 1.3291 | 2013.05.02 00:57 | 1.3174 | 0.00 | 0.00 | 0.00 | -180.00 |
| 521874343 | 2013.05.01 09:03 | buy | 1.00 | usdcad | 1.0061 | 1.0016 | 1.0161 | 2013.05.01 10:15 | 1.0059 | 0.00 | 0.00 | 0.00 | -19.80 |
| 521874429 | 2013.05.01 09:14 | buy | 1.00 | gbpchf | 1.4457 | 1.4412 | 1.4557 | 2013.05.01 12:32 | 1.4412 | 0.00 | 0.00 | 0.00 | -486.00 |
| 521879008 | 2013.05.01 19:01 | buy | 1.00 | usdcad | 1.0067 | 1.0018 | 1.0163 | 2013.05.02 10:59 | 1.0070 | 0.00 | 0.00 | 0.00 | 29.70 |
| 521880856 | 2013.05.01 22:58 | sell | 1.00 | audusd | 1.0278 | 1.0323 | 1.0178 | 2013.05.02 11:01 | 1.0239 | 0.00 | 0.00 | 0.00 | 390.00 |
| 521882728 | 2013.05.02 02:58 | sell | 1.00 | gbpjpy | 151.41 | 151.90 | 150.45 | 2013.05.02 08:58 | 151.38 | 0.00 | 0.00 | 0.00 | 30.60 |
| 521885661 | 2013.05.02 09:14 | sell | 1.00 | eurgbp | 0.8455 | 0.8499 | 0.8355 | 2013.05.03 01:42 | 0.8413 | 0.00 | 0.00 | 0.00 | 651.00 |
| 521886231 | 2013.05.02 10:27 | buy | 1.00 | euraud | 1.2856 | 1.2811 | 1.2956 | 2013.05.02 11:59 | 1.2811 | 0.00 | 0.00 | 0.00 | -459.00 |
| 521886582 | 2013.05.02 11:12 | sell | 1.00 | eurchf | 1.2224 | 1.2268 | 1.2123 | 2013.05.02 17:30 | 1.2215 | 0.00 | 0.00 | 0.00 | 95.40 |
| 521887432 | 2013.05.02 13:01 | buy | 1.00 | gbpchf | 1.4468 | 1.4420 | 1.4645 | 2013.05.08 05:02 | 1.4545 | 0.00 | 0.00 | 0.00 | 816.20 |
| 521888103 | 2013.05.02 14:27 | buy | 1.00 | audusd | 1.0244 | 1.0199 | 1.0344 | 2013.05.02 16:44 | 1.0253 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521888337 | 2013.05.02 14:57 | buy | 1.00 | gbpchf | 1.4480 | 1.4439 | 1.4584 | 2013.05.02 21:26 | 1.4516 | 0.00 | 0.00 | 0.00 | 381.60 |
| 521889304 | 2013.05.02 17:01 | buy | 1.00 | usdcad | 1.0078 | 1.0034 | 1.0179 | 2013.05.03 09:58 | 1.0105 | 0.00 | 0.00 | 0.00 | 264.60 |
| 521891620 | 2013.05.02 21:58 | buy | 1.00 | audusd | 1.0246 | 1.0202 | 1.0347 | 2013.05.03 06:44 | 1.0259 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521892088 | 2013.05.02 22:58 | sell | 1.00 | eurchf | 1.2211 | 1.2257 | 1.2112 | 2013.05.03 08:30 | 1.2235 | 0.00 | 0.00 | 0.00 | -256.80 |
| 521893485 | 2013.05.03 01:57 | sell | 1.00 | usdcad | 1.0107 | 1.0152 | 1.0007 | 2013.05.03 03:13 | 1.0108 | 0.00 | 0.00 | 0.00 | -9.80 |
| 521897252 | 2013.05.03 10:00 | buy | 1.00 | usdcad | 1.0108 | 1.0059 | 1.0204 | 2013.05.03 13:31 | 1.0087 | 0.00 | 0.00 | 0.00 | -207.90 |
| 521897478 | 2013.05.03 10:29 | sell | 1.00 | gbpjpy | 152.61 | 153.06 | 151.61 | 2013.05.03 12:59 | 153.06 | 0.00 | 0.00 | 0.00 | -450.00 |
| 521898789 | 2013.05.03 13:17 | sell | 1.00 | usdchf | 0.9383 | 0.9436 | 0.9292 | 2013.05.03 14:59 | 0.9343 | 0.00 | 0.00 | 0.00 | 428.00 |
| 521898999 | 2013.05.03 13:44 | buy | 1.00 | eurusd | 1.3107 | 1.3062 | 1.3207 | 2013.05.03 15:17 | 1.3111 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521899834 | 2013.05.03 15:31 | buy | 1.00 | usdjpy | 99.02 | 98.54 | 99.99 | 2013.05.03 18:57 | 99.05 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521900052 | 2013.05.03 15:59 | buy | 1.00 | gbpjpy | 154.19 | 153.74 | 155.19 | 2013.05.06 11:00 | 154.33 | 0.00 | 0.00 | 0.00 | 140.00 |
| 521900294 | 2013.05.03 16:30 | sell | 1.00 | eurusd | 1.3109 | 1.3156 | 1.3011 | 2013.05.03 17:32 | 1.3108 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521900871 | 2013.05.03 17:44 | buy | 1.00 | gbpusd | 1.5556 | 1.5512 | 1.5657 | 2013.05.03 19:13 | 1.5562 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521900997 | 2013.05.03 18:00 | buy | 1.00 | euraud | 1.2705 | 1.2661 | 1.2926 | 2013.05.07 20:59 | 1.2839 | 0.00 | 0.00 | 0.00 | 1 353.40 |
| 521925324 | 2013.05.05 21:59 | sell | 1.00 | eurjpy | 130.06 | 130.49 | 129.03 | 2013.05.06 18:00 | 130.02 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521925340 | 2013.05.05 22:01 | sell | 1.00 | eurusd | 1.3116 | 1.3161 | 1.3016 | 2013.05.06 17:57 | 1.3079 | 0.00 | 0.00 | 0.00 | 370.00 |
| 521933896 | 2013.05.06 16:18 | buy | 1.00 | gbpusd | 1.5532 | 1.5488 | 1.5633 | 2013.05.06 19:57 | 1.5541 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521939583 | 2013.05.07 04:27 | sell | 1.00 | audusd | 1.0238 | 1.0275 | 1.0130 | 2013.05.07 06:32 | 1.0194 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521941127 | 2013.05.07 07:45 | buy | 1.00 | usdchf | 0.9376 | 0.9329 | 0.9474 | 2013.05.07 10:13 | 0.9401 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521944746 | 2013.05.07 15:29 | sell | 1.00 | eurgbp | 0.8463 | 0.8508 | 0.8363 | 2013.05.07 21:15 | 0.8444 | 0.00 | 0.00 | 0.00 | 292.60 |
| 521949223 | 2013.05.08 01:03 | buy | 1.00 | eurjpy | 129.29 | 128.83 | 130.48 | 2013.05.09 01:58 | 130.01 | 0.00 | 0.00 | 0.00 | 727.20 |
| 521949691 | 2013.05.08 02:03 | buy | 1.00 | usdchf | 0.9401 | 0.9356 | 0.9501 | 2013.05.08 05:12 | 0.9395 | 0.00 | 0.00 | 0.00 | -63.60 |
| 521951290 | 2013.05.08 05:28 | buy | 1.00 | eurgbp | 0.8456 | 0.8411 | 0.8556 | 2013.05.08 10:59 | 0.8465 | 0.00 | 0.00 | 0.00 | 139.50 |
| 521952952 | 2013.05.08 09:01 | buy | 1.00 | gbpjpy | 153.05 | 152.60 | 156.25 | 2013.05.14 08:58 | 155.19 | 0.00 | 0.00 | 0.00 | 2 097.20 |
| 521952960 | 2013.05.08 09:02 | buy | 1.00 | eurjpy | 129.65 | 129.24 | 130.69 | 2013.05.08 18:57 | 130.02 | 0.00 | 0.00 | 0.00 | 373.70 |
| 521954364 | 2013.05.08 12:02 | sell | 1.00 | gbpchf | 1.4569 | 1.4614 | 1.4469 | 2013.05.09 07:00 | 1.4539 | 0.00 | 0.00 | 0.00 | 318.00 |
| 521955846 | 2013.05.08 15:12 | buy | 1.00 | gbpusd | 1.5576 | 1.5533 | 1.5678 | 2013.05.08 18:00 | 1.5546 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521955869 | 2013.05.08 15:15 | buy | 1.00 | usdcad | 1.0021 | 0.9975 | 1.0120 | 2013.05.08 16:26 | 1.0020 | 0.00 | 0.00 | 0.00 | -9.90 |
| 521955870 | 2013.05.08 15:15 | sell | 1.00 | eurchf | 1.2319 | 1.2365 | 1.2220 | 2013.05.08 20:59 | 1.2303 | 0.00 | 0.00 | 0.00 | 169.60 |
| 521955877 | 2013.05.08 15:16 | sell | 1.00 | eurusd | 1.3182 | 1.3228 | 1.3083 | 2013.05.08 23:00 | 1.3159 | 0.00 | 0.00 | 0.00 | 230.00 |
| 521956711 | 2013.05.08 17:03 | buy | 1.00 | eurgbp | 0.8462 | 0.8418 | 0.8563 | 2013.05.09 10:58 | 0.8445 | 0.00 | 0.00 | 0.00 | -263.50 |
| 521957390 | 2013.05.08 18:30 | sell | 1.00 | audusd | 1.0185 | 1.0230 | 1.0085 | 2013.05.08 20:59 | 1.0169 | 0.00 | 0.00 | 0.00 | 160.00 |
| 521962187 | 2013.05.09 04:45 | sell | 1.00 | usdchf | 0.9345 | 0.9390 | 0.9245 | 2013.05.09 06:58 | 0.9347 | 0.00 | 0.00 | 0.00 | -21.20 |
| 521965229 | 2013.05.09 11:15 | buy | 1.00 | usdjpy | 98.74 | 98.29 | 99.74 | 2013.05.09 12:16 | 98.73 | 0.00 | 0.00 | 0.00 | -10.10 |
| 521966282 | 2013.05.09 13:30 | buy | 1.00 | usdjpy | 99.33 | 98.79 | 101.24 | 2013.05.10 04:59 | 100.99 | 0.00 | 0.00 | 0.00 | 1 643.40 |
| 521967319 | 2013.05.09 15:43 | buy | 1.00 | eurgbp | 0.8448 | 0.8403 | 0.8548 | 2013.05.09 22:41 | 0.8439 | 0.00 | 0.00 | 0.00 | -138.60 |
| 521967912 | 2013.05.09 16:59 | sell | 1.00 | eurusd | 1.3111 | 1.3155 | 1.2991 | 2013.05.09 20:31 | 1.3036 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521968404 | 2013.05.09 18:02 | buy | 1.00 | euraud | 1.2891 | 1.2844 | 1.2989 | 2013.05.10 09:56 | 1.2941 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521968411 | 2013.05.09 18:03 | buy | 1.00 | usdcad | 1.0037 | 0.9989 | 1.0154 | 2013.05.10 18:56 | 1.0113 | 0.00 | 0.00 | 0.00 | 744.80 |
| 521972366 | 2013.05.10 02:30 | buy | 1.00 | usdchf | 0.9492 | 0.9445 | 0.9590 | 2013.05.10 04:13 | 0.9477 | 0.00 | 0.00 | 0.00 | -157.50 |
| 521973762 | 2013.05.10 05:29 | buy | 1.00 | usdcad | 1.0078 | 1.0033 | 1.0178 | 2013.05.10 10:31 | 1.0064 | 0.00 | 0.00 | 0.00 | -138.60 |
| 521973911 | 2013.05.10 05:48 | sell | 1.00 | audusd | 1.0074 | 1.0122 | 0.9977 | 2013.05.10 09:32 | 1.0040 | 0.00 | 0.00 | 0.00 | 340.00 |
| 521974831 | 2013.05.10 07:46 | buy | 1.00 | eurgbp | 0.8439 | 0.8392 | 0.8537 | 2013.05.10 08:41 | 0.8433 | 0.00 | 0.00 | 0.00 | -92.40 |
| 521975416 | 2013.05.10 09:01 | sell | 1.00 | usdjpy | 101.34 | 101.83 | 100.39 | 2013.05.10 10:27 | 101.31 | 0.00 | 0.00 | 0.00 | 29.40 |
| 521976219 | 2013.05.10 10:44 | buy | 1.00 | usdchf | 0.9555 | 0.9510 | 0.9655 | 2013.05.10 16:11 | 0.9574 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521976322 | 2013.05.10 10:57 | sell | 1.00 | gbpchf | 1.4738 | 1.4776 | 1.4631 | 2013.05.10 14:27 | 1.4727 | 0.00 | 0.00 | 0.00 | 114.40 |
| 521978083 | 2013.05.10 14:43 | buy | 1.00 | eurusd | 1.2969 | 1.2925 | 1.3070 | 2013.05.10 19:30 | 1.2977 | 0.00 | 0.00 | 0.00 | 80.00 |
| 521978918 | 2013.05.10 16:30 | buy | 1.00 | audusd | 0.9993 | 0.9948 | 1.0093 | 2013.05.10 18:58 | 1.0011 | 0.00 | 0.00 | 0.00 | 180.00 |
| 521979487 | 2013.05.10 17:43 | buy | 1.00 | gbpchf | 1.4680 | 1.4634 | 1.4780 | 2013.05.10 18:45 | 1.4671 | 0.00 | 0.00 | 0.00 | -93.60 |
| 522003948 | 2013.05.12 21:59 | sell | 1.00 | eurusd | 1.2976 | 1.3021 | 1.2876 | 2013.05.13 10:59 | 1.2983 | 0.00 | 0.00 | 0.00 | -70.00 |
| 522006772 | 2013.05.13 04:01 | buy | 1.00 | audusd | 0.9973 | 0.9926 | 1.0071 | 2013.05.13 08:00 | 0.9980 | 0.00 | 0.00 | 0.00 | 70.00 |
| 522007700 | 2013.05.13 06:00 | buy | 1.00 | usdjpy | 101.59 | 101.14 | 102.59 | 2013.05.13 20:56 | 101.80 | 0.00 | 0.00 | 0.00 | 205.80 |
| 522017044 | 2013.05.14 01:58 | buy | 1.00 | eurjpy | 132.12 | 131.68 | 133.13 | 2013.05.14 03:56 | 132.18 | 0.00 | 0.00 | 0.00 | 58.80 |
| 522019377 | 2013.05.14 06:57 | sell | 1.00 | eurchf | 1.2416 | 1.2461 | 1.2316 | 2013.05.14 10:32 | 1.2408 | 0.00 | 0.00 | 0.00 | 83.20 |
| 522022192 | 2013.05.14 12:58 | buy | 1.00 | usdjpy | 101.69 | 101.23 | 103.08 | 2013.05.20 16:56 | 102.42 | 0.00 | 0.00 | 0.00 | 708.10 |
| 522022193 | 2013.05.14 12:58 | buy | 1.00 | eurjpy | 131.91 | 131.46 | 132.91 | 2013.05.15 16:56 | 131.46 | 0.00 | 0.00 | 0.00 | -436.50 |
| 522027824 | 2013.05.15 01:00 | buy | 1.00 | gbpjpy | 155.52 | 155.09 | 156.54 | 2013.05.15 12:59 | 155.94 | 0.00 | 0.00 | 0.00 | 407.40 |
| 522033908 | 2013.05.15 14:00 | sell | 1.00 | audusd | 0.9912 | 0.9953 | 0.9788 | 2013.05.16 23:01 | 0.9827 | 0.00 | 0.00 | 0.00 | 850.00 |
| 522033924 | 2013.05.15 14:02 | sell | 1.00 | gbpusd | 1.5247 | 1.5290 | 1.5145 | 2013.05.15 18:59 | 1.5219 | 0.00 | 0.00 | 0.00 | 280.00 |
| 522037535 | 2013.05.15 21:45 | sell | 1.00 | gbpchf | 1.4708 | 1.4752 | 1.4607 | 2013.05.16 07:42 | 1.4752 | 0.00 | 0.00 | 0.00 | -453.20 |
| 522038822 | 2013.05.16 00:30 | buy | 1.00 | usdchf | 0.9648 | 0.9602 | 0.9747 | 2013.05.16 04:56 | 0.9649 | 0.00 | 0.00 | 0.00 | 10.30 |
| 522041997 | 2013.05.16 07:17 | sell | 1.00 | eurgbp | 0.8457 | 0.8503 | 0.8358 | 2013.05.16 18:01 | 0.8430 | 0.00 | 0.00 | 0.00 | 413.10 |
| 522042332 | 2013.05.16 08:00 | buy | 1.00 | eurjpy | 131.75 | 131.27 | 132.72 | 2013.05.16 14:02 | 131.77 | 0.00 | 0.00 | 0.00 | 19.60 |
| 522042582 | 2013.05.16 08:32 | sell | 1.00 | gbpchf | 1.4747 | 1.4805 | 1.4660 | 2013.05.16 19:27 | 1.4710 | 0.00 | 0.00 | 0.00 | 381.10 |
| 522043050 | 2013.05.16 09:32 | buy | 1.00 | gbpusd | 1.5223 | 1.5177 | 1.5322 | 2013.05.16 16:30 | 1.5295 | 0.00 | 0.00 | 0.00 | 720.00 |
| 522043284 | 2013.05.16 10:02 | sell | 1.00 | gbpjpy | 156.14 | 156.65 | 155.20 | 2013.05.17 06:00 | 155.99 | 0.00 | 0.00 | 0.00 | 145.50 |
| 522043603 | 2013.05.16 10:43 | sell | 1.00 | usdchf | 0.9679 | 0.9722 | 0.9557 | 2013.05.16 18:41 | 0.9613 | 0.00 | 0.00 | 0.00 | 686.40 |
| 522048174 | 2013.05.16 20:29 | sell | 1.00 | euraud | 1.3133 | 1.3178 | 1.3033 | 2013.05.17 01:41 | 1.3178 | 0.00 | 0.00 | 0.00 | -436.50 |
| 522050756 | 2013.05.17 02:00 | sell | 1.00 | gbpjpy | 156.01 | 156.45 | 155.00 | 2013.05.17 04:57 | 155.93 | 0.00 | 0.00 | 0.00 | 77.60 |
| 522054757 | 2013.05.17 10:33 | buy | 1.00 | eurchf | 1.2418 | 1.2374 | 1.2519 | 2013.05.17 16:32 | 1.2471 | 0.00 | 0.00 | 0.00 | 540.60 |
| 522055896 | 2013.05.17 12:59 | sell | 1.00 | gbpusd | 1.5206 | 1.5251 | 1.5106 | 2013.05.20 04:02 | 1.5205 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522056122 | 2013.05.17 13:28 | buy | 1.00 | gbpjpy | 155.81 | 155.29 | 156.74 | 2013.05.17 15:59 | 156.22 | 0.00 | 0.00 | 0.00 | 397.70 |
| 522056278 | 2013.05.17 13:48 | buy | 1.00 | gbpjpy | 155.81 | 155.31 | 156.76 | 2013.05.17 15:28 | 156.23 | 0.00 | 0.00 | 0.00 | 407.40 |
| 522057433 | 2013.05.17 16:16 | sell | 1.00 | eurjpy | 132.01 | 132.47 | 131.02 | 2013.05.17 18:02 | 132.21 | 0.00 | 0.00 | 0.00 | -194.00 |
| 522082136 | 2013.05.19 21:03 | sell | 1.00 | euraud | 1.3164 | 1.3206 | 1.3061 | 2013.05.21 09:01 | 1.3146 | 0.00 | 0.00 | 0.00 | 174.60 |
| 522082588 | 2013.05.19 22:01 | buy | 1.00 | audusd | 0.9749 | 0.9710 | 0.9855 | 2013.05.21 08:59 | 0.9791 | 0.00 | 0.00 | 0.00 | 420.00 |
| 522098960 | 2013.05.21 09:00 | sell | 1.00 | gbpjpy | 155.96 | 156.46 | 155.01 | 2013.05.21 17:00 | 155.26 | 0.00 | 0.00 | 0.00 | 679.00 |
| 522102704 | 2013.05.21 17:00 | sell | 1.00 | gbpusd | 1.5170 | 1.5216 | 1.5011 | 2013.05.23 04:02 | 1.5034 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 522102821 | 2013.05.21 17:15 | sell | 1.00 | usdjpy | 102.54 | 102.94 | 101.49 | 2013.05.21 21:44 | 102.52 | 0.00 | 0.00 | 0.00 | 19.40 |
| 522108531 | 2013.05.22 05:27 | buy | 1.00 | usdcad | 1.0274 | 1.0228 | 1.0393 | 2013.05.22 21:02 | 1.0368 | 0.00 | 0.00 | 0.00 | 902.40 |
| 522115917 | 2013.05.22 21:14 | buy | 1.00 | usdjpy | 103.08 | 102.63 | 104.08 | 2013.05.23 04:30 | 102.63 | 0.00 | 0.00 | 0.00 | -436.50 |
| 522120277 | 2013.05.23 06:33 | sell | 1.00 | usdcad | 1.0384 | 1.0432 | 1.0287 | 2013.05.23 15:00 | 1.0342 | 0.00 | 0.00 | 0.00 | 403.20 |
| 522125886 | 2013.05.23 18:32 | sell | 1.00 | eurgbp | 0.8563 | 0.8608 | 0.8463 | 2013.05.23 23:29 | 0.8560 | 0.00 | 0.00 | 0.00 | 45.30 |
| 522126790 | 2013.05.23 20:28 | buy | 1.00 | gbpjpy | 153.76 | 153.31 | 154.76 | 2013.05.24 03:56 | 153.31 | 0.00 | 0.00 | 0.00 | -441.00 |
| 522128444 | 2013.05.24 00:00 | sell | 1.00 | gbpchf | 1.4641 | 1.4687 | 1.4502 | 2013.05.28 00:00 | 1.4547 | 0.00 | 0.00 | 0.00 | 968.20 |
| 522129965 | 2013.05.24 03:15 | buy | 1.00 | usdcad | 1.0331 | 1.0285 | 1.0430 | 2013.05.24 11:28 | 1.0333 | 0.00 | 0.00 | 0.00 | 19.20 |
| 522134037 | 2013.05.24 11:57 | sell | 1.00 | gbpjpy | 153.26 | 153.75 | 152.29 | 2013.05.24 15:01 | 153.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522134278 | 2013.05.24 12:28 | sell | 1.00 | eurusd | 1.2938 | 1.2984 | 1.2839 | 2013.05.24 19:31 | 1.2936 | 0.00 | 0.00 | 0.00 | 20.00 |
| 522135581 | 2013.05.24 15:15 | sell | 1.00 | gbpusd | 1.5131 | 1.5172 | 1.5027 | 2013.05.24 17:46 | 1.5126 | 0.00 | 0.00 | 0.00 | 50.00 |
| 522136860 | 2013.05.24 17:59 | buy | 1.00 | eurjpy | 130.39 | 129.95 | 132.20 | 2013.05.29 08:00 | 130.90 | 0.00 | 0.00 | 0.00 | 499.80 |
| 522207513 | 2013.05.31 00:57 | buy | 1.00 | eurusd | 1.3037 | 1.2992 | 1.3137 | 2013.05.31 09:57 | 1.2992 | 0.00 | 0.00 | 0.00 | -450.00 |
| 522211982 | 2013.05.31 10:30 | sell | 1.00 | usdjpy | 100.73 | 101.16 | 99.71 | 2013.05.31 13:30 | 100.61 | 0.00 | 0.00 | 0.00 | 118.80 |
| 522213511 | 2013.05.31 13:46 | buy | 1.00 | eurgbp | 0.8544 | 0.8498 | 0.8643 | 2013.05.31 14:42 | 0.8550 | 0.00 | 0.00 | 0.00 | 90.60 |
| 522214088 | 2013.05.31 15:00 | buy | 1.00 | gbpchf | 1.4544 | 1.4502 | 1.4647 | 2013.05.31 19:26 | 1.4560 | 0.00 | 0.00 | 0.00 | 166.40 |
| 0.00 | 0.00 | 0.00 | 22 883.00 | ||||||||||
| Closed P/L: | 22 883.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522184588 | 2013.05.28 23:58 | sell | 1.00 | usdchf | 0.9769 | 0.9815 | 0.0000 | 0.9562 | 0.00 | 0.00 | 0.00 | 2 152.80 | |
| 522186468 | 2013.05.29 03:59 | sell | 1.00 | audusd | 0.9562 | 0.9607 | 0.9462 | 0.9568 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 522189284 | 2013.05.29 10:00 | sell | 1.00 | gbpjpy | 153.04 | 153.53 | 152.09 | 152.59 | 0.00 | 0.00 | 0.00 | 445.50 | |
| 0.00 | 0.00 | 0.00 | 2 538.30 | ||||||||||
| Floating P/L: | 2 538.30 | ||||||||||||
| 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: | 22 883.00 | Floating P/L: | 2 538.30 | Margin: | 6 921.12 | ||||||||
| Balance: | 943 790.11 | Equity: | 946 328.41 | Free Margin: | 939 407.29 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 159.00 | Gross Loss: | 6 276.00 | Total Net Profit: | 22 883.00 | ||||||||
| Profit Factor: | 4.64 | Expected Payoff: | 328.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 924.50 (0.10%) | Relative Drawdown: | 0.10% (924.50) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 48 (83.33%) | Long Positions (won %): | 60 (68.33%) | ||||||||
| Profit Trades (% of total): | 81 (75.00%) | Loss trades (% of total): | 27 (25.00%) | ||||||||||
| Largest | profit trade: | 2 097.20 | loss trade: | -486.00 | |||||||||
| Average | profit trade: | 359.98 | loss trade: | -232.44 | |||||||||
| Maximum | consecutive wins ($): | 14 (4 286.20) | consecutive losses ($): | 4 (-924.50) | |||||||||
| Maximal | consecutive profit (count): | 4 286.20 (14) | consecutive loss (count): | -924.50 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||