WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 September 30, 23:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523216522 | 2013.08.28 20:57 | buy | 1.00 | gbpchf | 1.4313 | 1.4267 | 1.4412 | 2013.09.02 13:51 | 1.4530 | 0.00 | 0.00 | 0.00 | 2 321.90 |
| 523217152 | 2013.08.28 22:18 | buy | 1.00 | gbpchf | 1.4317 | 1.4270 | 1.4415 | 2013.09.02 13:35 | 1.4532 | 0.00 | 0.00 | 0.00 | 2 300.50 |
| 523217363 | 2013.08.28 22:45 | buy | 1.00 | eurusd | 1.3339 | 1.3294 | 1.3439 | 2013.09.02 11:51 | 1.3216 | 0.00 | 0.00 | 0.00 | -1 230.00 |
| 523223587 | 2013.08.29 12:03 | buy | 1.00 | eurchf | 1.2305 | 1.2259 | 1.2404 | 2013.09.02 09:55 | 1.2315 | 0.00 | 0.00 | 0.00 | 107.00 |
| 523261449 | 2013.09.01 20:57 | buy | 1.00 | eurgbp | 0.8527 | 0.8458 | 0.8603 | 2013.09.02 01:29 | 0.8505 | 0.00 | 0.00 | 0.00 | -338.80 |
| 523266605 | 2013.09.02 07:58 | sell | 1.00 | usdchf | 0.9304 | 0.9369 | 0.9224 | 2013.09.02 13:01 | 0.9327 | 0.00 | 0.00 | 0.00 | -246.10 |
| 523275980 | 2013.09.03 04:00 | sell | 1.00 | usdcad | 1.0552 | 1.0597 | 1.0452 | 2013.09.04 13:59 | 1.0511 | 0.00 | 0.00 | 0.00 | 389.50 |
| 523276214 | 2013.09.03 04:30 | sell | 1.00 | usdcad | 1.0550 | 1.0596 | 1.0451 | 2013.09.03 05:57 | 1.0552 | 0.00 | 0.00 | 0.00 | -18.80 |
| 523276457 | 2013.09.03 05:01 | sell | 1.00 | gbpusd | 1.5555 | 1.5600 | 1.5455 | 2013.09.03 09:00 | 1.5600 | 0.00 | 0.00 | 0.00 | -450.00 |
| 523281597 | 2013.09.03 16:00 | buy | 1.00 | gbpjpy | 154.49 | 154.09 | 155.54 | 2013.09.03 23:41 | 154.97 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523282510 | 2013.09.03 17:57 | buy | 1.00 | usdchf | 0.9356 | 0.9309 | 0.9454 | 2013.09.04 07:14 | 0.9368 | 0.00 | 0.00 | 0.00 | 127.20 |
| 523285324 | 2013.09.03 23:58 | buy | 1.00 | gbpchf | 1.4570 | 1.4525 | 1.4670 | 2013.09.04 18:56 | 1.4627 | 0.00 | 0.00 | 0.00 | 604.20 |
| 523288866 | 2013.09.04 07:32 | sell | 1.00 | eurusd | 1.3175 | 1.3219 | 1.3074 | 2013.09.04 16:00 | 1.3211 | 0.00 | 0.00 | 0.00 | -360.00 |
| 523292149 | 2013.09.04 14:33 | sell | 1.00 | usdcad | 1.0495 | 1.0536 | 1.0391 | 2013.09.04 17:31 | 1.0490 | 0.00 | 0.00 | 0.00 | 47.50 |
| 523292368 | 2013.09.04 15:01 | buy | 1.00 | gbpjpy | 155.51 | 155.09 | 156.54 | 2013.09.05 02:02 | 155.65 | 0.00 | 0.00 | 0.00 | 140.00 |
| 523296112 | 2013.09.04 23:01 | sell | 1.00 | euraud | 1.4408 | 1.4451 | 1.4306 | 2013.09.05 08:32 | 1.4437 | 0.00 | 0.00 | 0.00 | -263.90 |
| 523296564 | 2013.09.04 23:59 | buy | 1.00 | gbpchf | 1.4615 | 1.4570 | 1.4715 | 2013.09.05 09:58 | 1.4651 | 0.00 | 0.00 | 0.00 | 381.60 |
| 523300082 | 2013.09.05 07:30 | buy | 1.00 | usdjpy | 99.83 | 99.38 | 100.83 | 2013.09.05 08:56 | 99.86 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523300675 | 2013.09.05 08:46 | sell | 1.00 | euraud | 1.4443 | 1.4491 | 1.4346 | 2013.09.05 18:26 | 1.4387 | 0.00 | 0.00 | 0.00 | 509.60 |
| 523301392 | 2013.09.05 10:18 | buy | 1.00 | eurusd | 1.3203 | 1.3157 | 1.3302 | 2013.09.05 12:16 | 1.3221 | 0.00 | 0.00 | 0.00 | 180.00 |
| 523302430 | 2013.09.05 12:31 | sell | 1.00 | gbpjpy | 156.30 | 156.69 | 155.25 | 2013.09.05 15:58 | 156.04 | 0.00 | 0.00 | 0.00 | 257.40 |
| 523303359 | 2013.09.05 14:30 | buy | 1.00 | gbpchf | 1.4711 | 1.4657 | 1.4802 | 2013.09.06 06:00 | 1.4729 | 0.00 | 0.00 | 0.00 | 189.00 |
| 523305448 | 2013.09.05 18:58 | buy | 1.00 | audusd | 0.9122 | 0.9074 | 0.9219 | 2013.09.06 17:32 | 0.9194 | 0.00 | 0.00 | 0.00 | 720.00 |
| 523306869 | 2013.09.05 22:00 | sell | 1.00 | gbpjpy | 156.12 | 156.58 | 154.13 | 2013.09.06 15:26 | 154.58 | 0.00 | 0.00 | 0.00 | 1 555.40 |
| 523310721 | 2013.09.06 06:14 | buy | 1.00 | eurgbp | 0.8411 | 0.8366 | 0.8511 | 2013.09.06 09:46 | 0.8415 | 0.00 | 0.00 | 0.00 | 62.00 |
| 523311080 | 2013.09.06 07:00 | sell | 1.00 | gbpusd | 1.5607 | 1.5653 | 1.5508 | 2013.09.06 11:47 | 1.5587 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523312484 | 2013.09.06 10:00 | sell | 1.00 | usdchf | 0.9444 | 0.9492 | 0.9327 | 2013.09.06 14:43 | 0.9385 | 0.00 | 0.00 | 0.00 | 625.40 |
| 523314824 | 2013.09.06 15:00 | buy | 1.00 | gbpusd | 1.5630 | 1.5584 | 1.5729 | 2013.09.06 17:29 | 1.5626 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523315270 | 2013.09.06 15:57 | buy | 1.00 | eurchf | 1.2354 | 1.2310 | 1.2455 | 2013.09.06 19:56 | 1.2354 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523316205 | 2013.09.06 17:57 | sell | 1.00 | usdcad | 1.0401 | 1.0446 | 1.0301 | 2013.09.10 15:01 | 1.0351 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523340074 | 2013.09.08 20:57 | sell | 1.00 | gbpchf | 1.4655 | 1.4709 | 1.4565 | 2013.09.10 08:56 | 1.4666 | 0.00 | 0.00 | 0.00 | -117.70 |
| 523340098 | 2013.09.08 21:00 | sell | 1.00 | usdchf | 0.9389 | 0.9435 | 0.9290 | 2013.09.09 22:26 | 0.9323 | 0.00 | 0.00 | 0.00 | 706.20 |
| 523340099 | 2013.09.08 21:00 | buy | 1.00 | eurusd | 1.3163 | 1.3116 | 1.3261 | 2013.09.09 02:12 | 1.3171 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523343590 | 2013.09.09 04:28 | buy | 1.00 | euraud | 1.4312 | 1.4267 | 1.4412 | 2013.09.10 00:02 | 1.4355 | 0.00 | 0.00 | 0.00 | 395.60 |
| 523343615 | 2013.09.09 04:31 | buy | 1.00 | eurusd | 1.3169 | 1.3123 | 1.3288 | 2013.09.09 21:58 | 1.3252 | 0.00 | 0.00 | 0.00 | 830.00 |
| 523343840 | 2013.09.09 05:00 | buy | 1.00 | eurgbp | 0.8419 | 0.8373 | 0.8518 | 2013.09.10 10:01 | 0.8429 | 0.00 | 0.00 | 0.00 | 157.00 |
| 523346664 | 2013.09.09 11:02 | buy | 1.00 | audusd | 0.9199 | 0.9155 | 0.9320 | 2013.09.10 16:02 | 0.9291 | 0.00 | 0.00 | 0.00 | 920.00 |
| 523352256 | 2013.09.09 22:59 | buy | 1.00 | eurusd | 1.3251 | 1.3206 | 1.3351 | 2013.09.10 08:59 | 1.3249 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523355439 | 2013.09.10 05:47 | sell | 1.00 | gbpusd | 1.5707 | 1.5750 | 1.5605 | 2013.09.10 08:27 | 1.5702 | 0.00 | 0.00 | 0.00 | 50.00 |
| 523358699 | 2013.09.10 12:45 | buy | 1.00 | gbpchf | 1.4676 | 1.4629 | 1.4774 | 2013.09.10 17:15 | 1.4700 | 0.00 | 0.00 | 0.00 | 256.80 |
| 523361859 | 2013.09.10 19:30 | buy | 1.00 | gbpusd | 1.5730 | 1.5685 | 1.5850 | 2013.09.12 07:59 | 1.5798 | 0.00 | 0.00 | 0.00 | 680.00 |
| 523367241 | 2013.09.11 07:00 | buy | 1.00 | gbpjpy | 157.65 | 157.23 | 158.68 | 2013.09.11 17:56 | 158.09 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523367950 | 2013.09.11 08:31 | sell | 1.00 | euraud | 1.4253 | 1.4312 | 1.4167 | 2013.09.11 14:28 | 1.4298 | 0.00 | 0.00 | 0.00 | -414.00 |
| 523372645 | 2013.09.11 18:33 | sell | 1.00 | audusd | 0.9336 | 0.9381 | 0.9236 | 2013.09.12 00:30 | 0.9336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523374127 | 2013.09.11 21:43 | sell | 1.00 | usdchf | 0.9305 | 0.9350 | 0.9205 | 2013.09.12 05:32 | 0.9301 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523377520 | 2013.09.12 04:58 | sell | 1.00 | eurjpy | 132.47 | 132.91 | 131.46 | 2013.09.13 17:56 | 131.99 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523379057 | 2013.09.12 08:15 | sell | 1.00 | gbpjpy | 157.31 | 157.77 | 156.32 | 2013.09.12 22:44 | 157.30 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523379408 | 2013.09.12 09:00 | sell | 1.00 | eurchf | 1.2375 | 1.2419 | 1.2274 | 2013.09.17 17:02 | 1.2371 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523391810 | 2013.09.13 11:30 | buy | 1.00 | gbpchf | 1.4721 | 1.4677 | 1.4822 | 2013.09.13 15:41 | 1.4779 | 0.00 | 0.00 | 0.00 | 620.60 |
| 523395344 | 2013.09.13 19:03 | sell | 1.00 | euraud | 1.4386 | 1.4429 | 1.4224 | 2013.09.16 14:56 | 1.4290 | 0.00 | 0.00 | 0.00 | 892.80 |
| 523418700 | 2013.09.15 20:57 | buy | 1.00 | gbpusd | 1.5932 | 1.5886 | 1.6032 | 2013.09.17 12:59 | 1.5886 | 0.00 | 0.00 | 0.00 | -460.00 |
| 523418931 | 2013.09.15 21:27 | buy | 1.00 | gbpjpy | 157.50 | 157.06 | 158.50 | 2013.09.15 21:57 | 157.06 | 0.00 | 0.00 | 0.00 | -444.40 |
| 523418962 | 2013.09.15 21:31 | buy | 1.00 | audusd | 0.9338 | 0.9298 | 0.9443 | 2013.09.15 23:29 | 0.9328 | 0.00 | 0.00 | 0.00 | -100.00 |
| 523419640 | 2013.09.15 22:58 | buy | 1.00 | gbpchf | 1.4731 | 1.4683 | 1.4828 | 2013.09.17 05:57 | 1.4733 | 0.00 | 0.00 | 0.00 | 21.40 |
| 523422917 | 2013.09.16 05:58 | buy | 1.00 | audusd | 0.9325 | 0.9278 | 0.9423 | 2013.09.16 14:32 | 0.9350 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523422936 | 2013.09.16 06:00 | sell | 1.00 | usdjpy | 98.91 | 99.38 | 97.93 | 2013.09.16 07:17 | 98.82 | 0.00 | 0.00 | 0.00 | 90.90 |
| 523422937 | 2013.09.16 06:00 | buy | 1.00 | eurusd | 1.3356 | 1.3311 | 1.3456 | 2013.09.16 16:59 | 1.3338 | 0.00 | 0.00 | 0.00 | -180.00 |
| 523422955 | 2013.09.16 06:03 | buy | 1.00 | eurusd | 1.3358 | 1.3311 | 1.3456 | 2013.09.16 15:56 | 1.3350 | 0.00 | 0.00 | 0.00 | -80.00 |
| 523424102 | 2013.09.16 08:30 | buy | 1.00 | usdjpy | 98.74 | 98.28 | 99.73 | 2013.09.16 09:45 | 98.78 | 0.00 | 0.00 | 0.00 | 40.40 |
| 523430787 | 2013.09.16 22:47 | buy | 1.00 | usdjpy | 99.03 | 98.58 | 100.03 | 2013.09.16 23:59 | 99.09 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523432986 | 2013.09.17 03:29 | buy | 1.00 | euraud | 1.4318 | 1.4273 | 1.4418 | 2013.09.17 08:56 | 1.4317 | 0.00 | 0.00 | 0.00 | -9.30 |
| 523436754 | 2013.09.17 11:32 | buy | 1.00 | gbpchf | 1.4726 | 1.4684 | 1.4829 | 2013.09.17 17:46 | 1.4726 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523436972 | 2013.09.17 12:00 | sell | 1.00 | usdcad | 1.0316 | 1.0362 | 1.0197 | 2013.09.18 22:28 | 1.0231 | 0.00 | 0.00 | 0.00 | 824.50 |
| 523440264 | 2013.09.17 19:02 | sell | 1.00 | euraud | 1.4275 | 1.4320 | 1.4175 | 2013.09.18 00:29 | 1.4296 | 0.00 | 0.00 | 0.00 | -195.30 |
| 523441629 | 2013.09.17 21:57 | buy | 1.00 | eurjpy | 132.41 | 131.95 | 133.40 | 2013.09.18 00:29 | 132.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523442939 | 2013.09.18 00:45 | sell | 1.00 | gbpusd | 1.5901 | 1.5946 | 1.5801 | 2013.09.18 03:58 | 1.5900 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523443056 | 2013.09.18 01:00 | buy | 1.00 | eurjpy | 132.43 | 131.96 | 133.41 | 2013.09.18 08:02 | 132.31 | 0.00 | 0.00 | 0.00 | -120.00 |
| 523444125 | 2013.09.18 03:17 | buy | 1.00 | usdjpy | 99.22 | 98.77 | 100.22 | 2013.09.18 04:59 | 99.18 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523445731 | 2013.09.18 06:43 | sell | 1.00 | gbpjpy | 157.89 | 158.35 | 156.90 | 2013.09.18 09:14 | 157.83 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523446566 | 2013.09.18 08:30 | buy | 1.00 | usdchf | 0.9260 | 0.9213 | 0.9358 | 2013.09.18 12:29 | 0.9263 | 0.00 | 0.00 | 0.00 | 32.10 |
| 523447018 | 2013.09.18 09:28 | buy | 1.00 | gbpchf | 1.4769 | 1.4725 | 1.4870 | 2013.09.18 13:41 | 1.4782 | 0.00 | 0.00 | 0.00 | 140.40 |
| 523447503 | 2013.09.18 10:30 | buy | 1.00 | audusd | 0.9352 | 0.9306 | 0.9531 | 2013.09.18 23:02 | 0.9491 | 0.00 | 0.00 | 0.00 | 1 390.00 |
| 523448649 | 2013.09.18 12:57 | sell | 1.00 | euraud | 1.4274 | 1.4319 | 1.4174 | 2013.09.19 00:01 | 1.4239 | 0.00 | 0.00 | 0.00 | 329.00 |
| 523453375 | 2013.09.18 23:03 | sell | 1.00 | eurjpy | 132.75 | 133.19 | 131.75 | 2013.09.19 02:59 | 132.96 | 0.00 | 0.00 | 0.00 | -212.10 |
| 523453960 | 2013.09.19 00:18 | sell | 1.00 | euraud | 1.4245 | 1.4290 | 1.4145 | 2013.09.19 03:27 | 1.4239 | 0.00 | 0.00 | 0.00 | 56.40 |
| 523454077 | 2013.09.19 00:33 | buy | 1.00 | eurchf | 1.2332 | 1.2287 | 1.2432 | 2013.09.19 04:31 | 1.2335 | 0.00 | 0.00 | 0.00 | 32.70 |
| 523455598 | 2013.09.19 03:48 | buy | 1.00 | gbpchf | 1.4705 | 1.4660 | 1.4805 | 2013.09.19 04:43 | 1.4696 | 0.00 | 0.00 | 0.00 | -98.10 |
| 523457119 | 2013.09.19 07:03 | buy | 1.00 | gbpjpy | 158.76 | 158.33 | 159.98 | 2013.09.20 05:02 | 159.21 | 0.00 | 0.00 | 0.00 | 450.00 |
| 523457346 | 2013.09.19 07:32 | buy | 1.00 | eurgbp | 0.8391 | 0.8346 | 0.8491 | 2013.09.20 01:57 | 0.8437 | 0.00 | 0.00 | 0.00 | 736.00 |
| 523458016 | 2013.09.19 08:58 | sell | 1.00 | eurusd | 1.3555 | 1.3600 | 1.3455 | 2013.09.20 18:02 | 1.3534 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523459304 | 2013.09.19 11:43 | buy | 1.00 | eurchf | 1.2328 | 1.2282 | 1.2427 | 2013.09.19 14:29 | 1.2336 | 0.00 | 0.00 | 0.00 | 87.20 |
| 523466128 | 2013.09.20 02:18 | sell | 1.00 | eurjpy | 134.41 | 134.89 | 133.44 | 2013.09.20 03:41 | 134.40 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523466916 | 2013.09.20 03:59 | buy | 1.00 | eurchf | 1.2321 | 1.2276 | 1.2421 | 2013.09.20 07:44 | 1.2325 | 0.00 | 0.00 | 0.00 | 43.60 |
| 523467509 | 2013.09.20 05:15 | buy | 1.00 | usdcad | 1.0280 | 1.0235 | 1.0380 | 2013.09.20 07:46 | 1.0263 | 0.00 | 0.00 | 0.00 | -164.90 |
| 523469031 | 2013.09.20 08:30 | buy | 1.00 | eurchf | 1.2312 | 1.2267 | 1.2412 | 2013.09.20 15:00 | 1.2313 | 0.00 | 0.00 | 0.00 | 10.90 |
| 523469242 | 2013.09.20 08:57 | sell | 1.00 | gbpjpy | 159.40 | 159.89 | 157.24 | 2013.09.27 16:57 | 158.58 | 0.00 | 0.00 | 0.00 | 828.20 |
| 523471019 | 2013.09.20 12:45 | sell | 1.00 | eurusd | 1.3527 | 1.3571 | 1.3426 | 2013.09.20 15:30 | 1.3521 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523472212 | 2013.09.20 15:18 | sell | 1.00 | gbpjpy | 159.36 | 159.81 | 158.36 | 2013.09.20 18:59 | 159.15 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523472431 | 2013.09.20 15:46 | buy | 1.00 | gbpusd | 1.6014 | 1.5968 | 1.6113 | 2013.09.20 16:47 | 1.6015 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523473968 | 2013.09.20 19:03 | sell | 1.00 | eurjpy | 134.33 | 134.78 | 132.53 | 2013.09.25 09:57 | 133.17 | 0.00 | 0.00 | 0.00 | 1 171.60 |
| 523497360 | 2013.09.22 21:02 | buy | 1.00 | gbpchf | 1.4541 | 1.4493 | 1.4659 | 2013.09.24 04:58 | 1.4592 | 0.00 | 0.00 | 0.00 | 555.90 |
| 523497805 | 2013.09.22 21:59 | buy | 1.00 | usdchf | 0.9098 | 0.9053 | 0.9198 | 2013.09.25 09:02 | 0.9110 | 0.00 | 0.00 | 0.00 | 130.80 |
| 523503654 | 2013.09.23 10:29 | sell | 1.00 | usdjpy | 98.99 | 99.44 | 97.99 | 2013.09.23 15:44 | 98.74 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523504833 | 2013.09.23 13:00 | buy | 1.00 | eurchf | 1.2278 | 1.2232 | 1.2377 | 2013.09.26 12:57 | 1.2291 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523507164 | 2013.09.23 17:59 | sell | 1.00 | usdjpy | 98.88 | 99.33 | 97.88 | 2013.09.24 05:59 | 98.95 | 0.00 | 0.00 | 0.00 | -70.70 |
| 523512086 | 2013.09.24 04:30 | buy | 1.00 | eurusd | 1.3492 | 1.3447 | 1.3592 | 2013.09.24 09:29 | 1.3493 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523514067 | 2013.09.24 08:44 | sell | 1.00 | eurgbp | 0.8442 | 0.8487 | 0.8342 | 2013.09.24 22:42 | 0.8418 | 0.00 | 0.00 | 0.00 | 381.60 |
| 523520721 | 2013.09.24 22:57 | buy | 1.00 | eurgbp | 0.8419 | 0.8374 | 0.8519 | 2013.09.25 06:31 | 0.8421 | 0.00 | 0.00 | 0.00 | 31.80 |
| 523521212 | 2013.09.25 00:00 | buy | 1.00 | eurusd | 1.3472 | 1.3427 | 1.3572 | 2013.09.25 18:57 | 1.3522 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523524387 | 2013.09.25 06:47 | buy | 1.00 | euraud | 1.4390 | 1.4342 | 1.4487 | 2013.09.25 12:28 | 1.4430 | 0.00 | 0.00 | 0.00 | 372.00 |
| 523532896 | 2013.09.26 00:58 | buy | 1.00 | euraud | 1.4425 | 1.4380 | 1.4525 | 2013.09.26 08:01 | 1.4380 | 0.00 | 0.00 | 0.00 | -418.50 |
| 523534566 | 2013.09.26 04:32 | buy | 1.00 | gbpchf | 1.4625 | 1.4581 | 1.4726 | 2013.09.26 08:57 | 1.4603 | 0.00 | 0.00 | 0.00 | -239.80 |
| 523536297 | 2013.09.26 08:14 | buy | 1.00 | eurgbp | 0.8395 | 0.8350 | 0.8495 | 2013.09.26 09:31 | 0.8402 | 0.00 | 0.00 | 0.00 | 112.00 |
| 523536555 | 2013.09.26 08:47 | buy | 1.00 | gbpusd | 1.6040 | 1.5995 | 1.6140 | 2013.09.26 11:31 | 1.6048 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523536640 | 2013.09.26 08:58 | sell | 1.00 | audusd | 0.9397 | 0.9445 | 0.9300 | 2013.09.26 21:01 | 0.9363 | 0.00 | 0.00 | 0.00 | 340.00 |
| 523536999 | 2013.09.26 09:44 | buy | 1.00 | euraud | 1.4372 | 1.4327 | 1.4472 | 2013.09.27 00:43 | 1.4402 | 0.00 | 0.00 | 0.00 | 279.00 |
| 523540384 | 2013.09.26 16:58 | sell | 1.00 | usdchf | 0.9113 | 0.9160 | 0.9015 | 2013.09.27 02:00 | 0.9108 | 0.00 | 0.00 | 0.00 | 54.50 |
| 523542264 | 2013.09.26 20:59 | buy | 1.00 | usdcad | 1.0308 | 1.0263 | 1.0408 | 2013.09.27 02:43 | 1.0316 | 0.00 | 0.00 | 0.00 | 76.80 |
| 523544167 | 2013.09.27 01:03 | sell | 1.00 | eurgbp | 0.8407 | 0.8452 | 0.8307 | 2013.09.27 07:29 | 0.8389 | 0.00 | 0.00 | 0.00 | 288.00 |
| 523544488 | 2013.09.27 01:44 | sell | 1.00 | audusd | 0.9357 | 0.9402 | 0.9257 | 2013.09.27 04:44 | 0.9346 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523544629 | 2013.09.27 02:02 | buy | 1.00 | eurusd | 1.3477 | 1.3429 | 1.3574 | 2013.09.27 15:31 | 1.3542 | 0.00 | 0.00 | 0.00 | 650.00 |
| 523545805 | 2013.09.27 04:33 | sell | 1.00 | usdcad | 1.0311 | 1.0357 | 1.0212 | 2013.09.27 08:56 | 1.0327 | 0.00 | 0.00 | 0.00 | -153.60 |
| 523546010 | 2013.09.27 04:59 | buy | 1.00 | gbpusd | 1.6052 | 1.6006 | 1.6151 | 2013.09.27 07:28 | 1.6081 | 0.00 | 0.00 | 0.00 | 290.00 |
| 523547053 | 2013.09.27 07:13 | sell | 1.00 | audusd | 0.9357 | 0.9403 | 0.9258 | 2013.09.27 17:42 | 0.9316 | 0.00 | 0.00 | 0.00 | 410.00 |
| 523547872 | 2013.09.27 08:58 | sell | 1.00 | eurgbp | 0.8406 | 0.8451 | 0.8306 | 2013.09.27 11:29 | 0.8395 | 0.00 | 0.00 | 0.00 | 176.00 |
| 523547911 | 2013.09.27 09:03 | buy | 1.00 | gbpchf | 1.4585 | 1.4536 | 1.4681 | 2013.09.27 10:44 | 1.4591 | 0.00 | 0.00 | 0.00 | 66.00 |
| 523548005 | 2013.09.27 09:15 | buy | 1.00 | euraud | 1.4479 | 1.4431 | 1.4576 | 2013.09.27 17:30 | 1.4511 | 0.00 | 0.00 | 0.00 | 297.60 |
| 523548816 | 2013.09.27 10:59 | buy | 1.00 | gbpusd | 1.6087 | 1.6042 | 1.6187 | 2013.09.30 07:01 | 1.6148 | 0.00 | 0.00 | 0.00 | 610.00 |
| 523549284 | 2013.09.27 11:59 | sell | 1.00 | gbpchf | 1.4573 | 1.4618 | 1.4473 | 2013.09.27 14:28 | 1.4561 | 0.00 | 0.00 | 0.00 | 132.00 |
| 523551148 | 2013.09.27 15:58 | sell | 1.00 | gbpusd | 1.6132 | 1.6178 | 1.6033 | 2013.09.27 18:32 | 1.6135 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523552092 | 2013.09.27 17:59 | sell | 1.00 | eurchf | 1.2246 | 1.2291 | 1.2146 | 2013.09.30 13:59 | 1.2236 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523581108 | 2013.09.30 07:59 | buy | 1.00 | gbpusd | 1.6135 | 1.6090 | 1.6235 | 2013.09.30 12:01 | 1.6137 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523581132 | 2013.09.30 08:02 | buy | 1.00 | eurusd | 1.3502 | 1.3454 | 1.3599 | 2013.09.30 17:56 | 1.3530 | 0.00 | 0.00 | 0.00 | 280.00 |
| 523581601 | 2013.09.30 09:02 | buy | 1.00 | eurjpy | 132.01 | 131.68 | 133.13 | 2013.09.30 22:04 | 132.87 | 0.00 | 0.00 | 0.00 | 868.60 |
| 523584150 | 2013.09.30 14:29 | sell | 1.00 | usdchf | 0.9053 | 0.9098 | 0.8953 | 2013.09.30 20:57 | 0.9046 | 0.00 | 0.00 | 0.00 | 77.00 |
| 523584181 | 2013.09.30 14:33 | sell | 1.00 | eurchf | 1.2240 | 1.2285 | 1.2140 | 2013.09.30 21:01 | 1.2232 | 0.00 | 0.00 | 0.00 | 88.00 |
| 523586014 | 2013.09.30 18:28 | sell | 1.00 | gbpusd | 1.6193 | 1.6238 | 1.6093 | 2013.09.30 23:02 | 1.6187 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 26 814.50 | ||||||||||
| Closed P/L: | 26 814.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523552552 | 2013.09.27 18:58 | sell | 1.00 | eurjpy | 132.84 | 133.29 | 131.44 | 132.93 | 0.00 | 0.00 | 0.00 | -90.90 | |
| 523575970 | 2013.09.29 21:00 | buy | 1.00 | gbpjpy | 157.65 | 157.16 | 159.62 | 159.11 | 0.00 | 0.00 | 0.00 | 1 474.60 | |
| 523576436 | 2013.09.29 22:00 | sell | 1.00 | audusd | 0.9305 | 0.9351 | 0.9205 | 0.9311 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 523577848 | 2013.09.30 01:01 | buy | 1.00 | gbpjpy | 158.08 | 157.58 | 159.03 | 159.11 | 0.00 | 0.00 | 0.00 | 1 040.30 | |
| 0.00 | 0.00 | 0.00 | 2 364.00 | ||||||||||
| Floating P/L: | 2 364.00 | ||||||||||||
| 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: | 26 814.50 | Floating P/L: | 2 364.00 | Margin: | 11 025.14 | ||||||||
| Balance: | 1 046 461.11 | Equity: | 1 048 825.11 | Free Margin: | 1 037 799.97 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 330.50 | Gross Loss: | 6 516.00 | Total Net Profit: | 26 814.50 | ||||||||
| Profit Factor: | 5.11 | Expected Payoff: | 313.74 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 787.20 (0.17%) | Relative Drawdown: | 0.17% (1 787.20) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 53 (77.36%) | Long Positions (won %): | 74 (78.38%) | ||||||||
| Profit Trades (% of total): | 99 (77.95%) | Loss trades (% of total): | 28 (22.05%) | ||||||||||
| Largest | profit trade: | 2 321.90 | loss trade: | -1 230.00 | |||||||||
| Average | profit trade: | 336.67 | loss trade: | -232.71 | |||||||||
| Maximum | consecutive wins ($): | 11 (4 710.40) | consecutive losses ($): | 3 (-1 004.40) | |||||||||
| Maximal | consecutive profit (count): | 4 710.40 (11) | consecutive loss (count): | -1 230.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||