WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2013 October 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523552552 | 2013.09.27 18:58 | sell | 1.00 | eurjpy | 132.84 | 133.29 | 131.44 | 2013.10.01 03:00 | 133.29 | 0.00 | 0.00 | 0.00 | -454.50 |
| 523575970 | 2013.09.29 21:00 | buy | 1.00 | gbpjpy | 157.65 | 157.16 | 159.62 | 2013.10.02 05:02 | 158.09 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523576436 | 2013.09.29 22:00 | sell | 1.00 | audusd | 0.9305 | 0.9351 | 0.9205 | 2013.10.01 01:25 | 0.9317 | 0.00 | 0.00 | 0.00 | -120.00 |
| 523577848 | 2013.09.30 01:01 | buy | 1.00 | gbpjpy | 158.08 | 157.58 | 159.03 | 2013.10.01 00:26 | 159.09 | 0.00 | 0.00 | 0.00 | 1 020.10 |
| 523593503 | 2013.10.01 11:28 | buy | 1.00 | usdchf | 0.9043 | 0.8996 | 0.9141 | 2013.10.01 19:31 | 0.9056 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523594197 | 2013.10.01 12:57 | buy | 1.00 | gbpchf | 1.4675 | 1.4633 | 1.4778 | 2013.10.01 14:27 | 1.4662 | 0.00 | 0.00 | 0.00 | -143.00 |
| 523599259 | 2013.10.01 23:46 | sell | 1.00 | eurchf | 1.2261 | 1.2307 | 1.2162 | 2013.10.02 02:13 | 1.2261 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523601926 | 2013.10.02 05:28 | sell | 1.00 | eurgbp | 0.8358 | 0.8403 | 0.8258 | 2013.10.02 12:56 | 0.8348 | 0.00 | 0.00 | 0.00 | 162.00 |
| 523602661 | 2013.10.02 07:02 | buy | 1.00 | gbpchf | 1.4656 | 1.4611 | 1.4756 | 2013.10.02 14:59 | 1.4611 | 0.00 | 0.00 | 0.00 | -495.00 |
| 523606872 | 2013.10.02 16:02 | sell | 1.00 | eurusd | 1.3594 | 1.3636 | 1.3491 | 2013.10.03 02:57 | 1.3593 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523612683 | 2013.10.03 04:27 | sell | 1.00 | usdchf | 0.9011 | 0.9056 | 0.8911 | 2013.10.03 06:32 | 0.9008 | 0.00 | 0.00 | 0.00 | 33.30 |
| 523613759 | 2013.10.03 06:45 | buy | 1.00 | audusd | 0.9384 | 0.9338 | 0.9483 | 2013.10.03 21:29 | 0.9396 | 0.00 | 0.00 | 0.00 | 120.00 |
| 523613884 | 2013.10.03 07:01 | buy | 1.00 | usdcad | 1.0321 | 1.0277 | 1.0422 | 2013.10.03 14:29 | 1.0324 | 0.00 | 0.00 | 0.00 | 28.80 |
| 523615296 | 2013.10.03 10:02 | sell | 1.00 | gbpjpy | 158.78 | 159.12 | 154.87 | 2013.10.10 09:56 | 155.87 | 0.00 | 0.00 | 0.00 | 2 968.20 |
| 523619040 | 2013.10.03 18:02 | sell | 1.00 | euraud | 1.4508 | 1.4548 | 1.4143 | 2013.10.17 10:02 | 1.4205 | 0.00 | 0.00 | 0.00 | 2 878.50 |
| 523627542 | 2013.10.04 12:12 | sell | 1.00 | usdcad | 1.0331 | 1.0377 | 1.0232 | 2013.10.04 17:11 | 1.0306 | 0.00 | 0.00 | 0.00 | 242.50 |
| 523630006 | 2013.10.04 17:28 | buy | 1.00 | eurchf | 1.2291 | 1.2247 | 1.2392 | 2013.10.04 20:59 | 1.2292 | 0.00 | 0.00 | 0.00 | 11.00 |
| 523674357 | 2013.10.08 16:14 | sell | 1.00 | audusd | 0.9458 | 0.9504 | 0.9359 | 2013.10.08 18:29 | 0.9436 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523674467 | 2013.10.08 16:28 | buy | 1.00 | usdcad | 1.0325 | 1.0280 | 1.0425 | 2013.10.09 00:28 | 1.0356 | 0.00 | 0.00 | 0.00 | 297.60 |
| 523674498 | 2013.10.08 16:32 | sell | 1.00 | eurjpy | 131.64 | 132.19 | 130.74 | 2013.10.09 00:29 | 131.76 | 0.00 | 0.00 | 0.00 | -123.60 |
| 523678694 | 2013.10.09 01:30 | buy | 1.00 | usdcad | 1.0364 | 1.0318 | 1.0463 | 2013.10.09 17:59 | 1.0392 | 0.00 | 0.00 | 0.00 | 268.80 |
| 523679396 | 2013.10.09 03:00 | buy | 1.00 | eurjpy | 131.85 | 131.40 | 132.85 | 2013.10.09 04:12 | 131.94 | 0.00 | 0.00 | 0.00 | 91.80 |
| 523679412 | 2013.10.09 03:02 | sell | 1.00 | gbpchf | 1.4557 | 1.4602 | 1.4457 | 2013.10.10 15:01 | 1.4527 | 0.00 | 0.00 | 0.00 | 327.00 |
| 523680803 | 2013.10.09 06:00 | sell | 1.00 | gbpusd | 1.6064 | 1.6109 | 1.5904 | 2013.10.10 22:00 | 1.5964 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 523681167 | 2013.10.09 06:47 | sell | 1.00 | eurjpy | 132.10 | 132.56 | 131.12 | 2013.10.09 18:44 | 131.53 | 0.00 | 0.00 | 0.00 | 581.40 |
| 523685480 | 2013.10.09 16:00 | buy | 1.00 | eurchf | 1.2296 | 1.2251 | 1.2396 | 2013.10.10 04:31 | 1.2311 | 0.00 | 0.00 | 0.00 | 163.50 |
| 523685498 | 2013.10.09 16:02 | sell | 1.00 | audusd | 0.9444 | 0.9486 | 0.9341 | 2013.10.09 19:29 | 0.9440 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523690878 | 2013.10.10 03:32 | sell | 1.00 | eurgbp | 0.8474 | 0.8519 | 0.8374 | 2013.10.10 07:59 | 0.8474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523691120 | 2013.10.10 04:03 | buy | 1.00 | eurusd | 1.3494 | 1.3445 | 1.3590 | 2013.10.10 11:32 | 1.3524 | 0.00 | 0.00 | 0.00 | 300.00 |
| 523691915 | 2013.10.10 05:45 | sell | 1.00 | audusd | 0.9403 | 0.9449 | 0.9304 | 2013.10.10 08:00 | 0.9414 | 0.00 | 0.00 | 0.00 | -110.00 |
| 523692016 | 2013.10.10 05:58 | sell | 1.00 | usdchf | 0.9125 | 0.9171 | 0.9026 | 2013.10.10 21:58 | 0.9114 | 0.00 | 0.00 | 0.00 | 119.90 |
| 523692500 | 2013.10.10 07:00 | buy | 1.00 | usdcad | 1.0407 | 1.0362 | 1.0507 | 2013.10.10 09:31 | 1.0394 | 0.00 | 0.00 | 0.00 | -124.80 |
| 523693077 | 2013.10.10 08:14 | sell | 1.00 | eurjpy | 131.91 | 132.36 | 130.91 | 2013.10.10 09:28 | 132.07 | 0.00 | 0.00 | 0.00 | -163.20 |
| 523694115 | 2013.10.10 10:27 | sell | 1.00 | eurgbp | 0.8489 | 0.8533 | 0.8388 | 2013.10.11 09:27 | 0.8482 | 0.00 | 0.00 | 0.00 | 111.30 |
| 523694848 | 2013.10.10 12:01 | sell | 1.00 | usdcad | 1.0384 | 1.0430 | 1.0285 | 2013.10.10 21:01 | 1.0395 | 0.00 | 0.00 | 0.00 | -105.60 |
| 523696478 | 2013.10.10 15:30 | sell | 1.00 | usdjpy | 98.12 | 98.57 | 97.12 | 2013.10.11 00:59 | 98.23 | 0.00 | 0.00 | 0.00 | -111.10 |
| 523699762 | 2013.10.10 22:31 | buy | 1.00 | gbpjpy | 156.76 | 156.31 | 157.76 | 2013.10.11 05:01 | 157.34 | 0.00 | 0.00 | 0.00 | 585.80 |
| 523699988 | 2013.10.10 23:00 | sell | 1.00 | usdchf | 0.9110 | 0.9155 | 0.9010 | 2013.10.11 13:56 | 0.9083 | 0.00 | 0.00 | 0.00 | 297.00 |
| 523700246 | 2013.10.10 23:33 | buy | 1.00 | eurchf | 1.2314 | 1.2266 | 1.2411 | 2013.10.11 05:57 | 1.2325 | 0.00 | 0.00 | 0.00 | 119.90 |
| 523701041 | 2013.10.11 01:15 | buy | 1.00 | eurjpy | 132.94 | 132.48 | 133.93 | 2013.10.11 04:59 | 133.30 | 0.00 | 0.00 | 0.00 | 363.60 |
| 523703482 | 2013.10.11 06:28 | buy | 1.00 | eurusd | 1.3535 | 1.3490 | 1.3635 | 2013.10.11 12:30 | 1.3566 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523703724 | 2013.10.11 06:59 | buy | 1.00 | usdcad | 1.0392 | 1.0347 | 1.0492 | 2013.10.11 18:00 | 1.0378 | 0.00 | 0.00 | 0.00 | -134.40 |
| 523704652 | 2013.10.11 08:58 | sell | 1.00 | gbpusd | 1.5996 | 1.6042 | 1.5897 | 2013.10.11 20:02 | 1.5957 | 0.00 | 0.00 | 0.00 | 390.00 |
| 523706424 | 2013.10.11 12:45 | sell | 1.00 | eurgbp | 0.8495 | 0.8540 | 0.8395 | 2013.10.11 13:57 | 0.8496 | 0.00 | 0.00 | 0.00 | -15.90 |
| 523707226 | 2013.10.11 14:28 | sell | 1.00 | eurusd | 1.3564 | 1.3608 | 1.3463 | 2013.10.11 19:59 | 1.3553 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523707484 | 2013.10.11 15:01 | sell | 1.00 | gbpchf | 1.4514 | 1.4561 | 1.4416 | 2013.10.11 17:27 | 1.4529 | 0.00 | 0.00 | 0.00 | -163.50 |
| 523708865 | 2013.10.11 17:58 | sell | 1.00 | gbpusd | 1.5932 | 1.5981 | 1.5836 | 2013.10.11 19:58 | 1.5958 | 0.00 | 0.00 | 0.00 | -260.00 |
| 523733193 | 2013.10.13 21:57 | buy | 1.00 | gbpjpy | 157.24 | 156.44 | 159.49 | 2013.10.25 09:58 | 157.38 | 0.00 | 0.00 | 0.00 | 144.20 |
| 523733217 | 2013.10.13 22:00 | sell | 1.00 | eurjpy | 133.32 | 133.67 | 132.22 | 2013.10.14 02:59 | 133.29 | 0.00 | 0.00 | 0.00 | 30.30 |
| 523733661 | 2013.10.13 22:57 | buy | 1.00 | usdcad | 1.0365 | 1.0318 | 1.0463 | 2013.10.14 09:01 | 1.0353 | 0.00 | 0.00 | 0.00 | -115.20 |
| 523738598 | 2013.10.14 09:30 | buy | 1.00 | eurjpy | 133.21 | 132.76 | 134.21 | 2013.10.15 02:00 | 133.53 | 0.00 | 0.00 | 0.00 | 323.20 |
| 523738606 | 2013.10.14 09:31 | sell | 1.00 | gbpjpy | 157.00 | 157.47 | 156.03 | 2013.10.14 11:15 | 156.98 | 0.00 | 0.00 | 0.00 | 20.20 |
| 523738834 | 2013.10.14 10:00 | buy | 1.00 | gbpusd | 1.5968 | 1.5922 | 1.6067 | 2013.10.14 19:00 | 1.5983 | 0.00 | 0.00 | 0.00 | 150.00 |
| 523738850 | 2013.10.14 10:02 | sell | 1.00 | usdchf | 0.9117 | 0.9162 | 0.9017 | 2013.10.15 13:56 | 0.9162 | 0.00 | 0.00 | 0.00 | -490.50 |
| 523748176 | 2013.10.15 05:58 | buy | 1.00 | gbpchf | 1.4556 | 1.4512 | 1.4657 | 2013.10.16 18:00 | 1.4569 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523748426 | 2013.10.15 06:30 | sell | 1.00 | eurjpy | 133.57 | 134.03 | 132.58 | 2013.10.15 17:56 | 133.09 | 0.00 | 0.00 | 0.00 | 484.80 |
| 523753917 | 2013.10.15 18:14 | sell | 1.00 | audusd | 0.9523 | 0.9567 | 0.9422 | 2013.10.15 19:11 | 0.9519 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523754994 | 2013.10.15 20:32 | buy | 1.00 | eurgbp | 0.8450 | 0.8404 | 0.8549 | 2013.10.16 07:42 | 0.8454 | 0.00 | 0.00 | 0.00 | 63.60 |
| 523758621 | 2013.10.16 04:17 | sell | 1.00 | gbpusd | 1.5974 | 1.6019 | 1.5874 | 2013.10.16 05:59 | 1.5973 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523760376 | 2013.10.16 08:02 | buy | 1.00 | audusd | 0.9531 | 0.9485 | 0.9630 | 2013.10.16 12:28 | 0.9529 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523761508 | 2013.10.16 10:27 | sell | 1.00 | usdcad | 1.0370 | 1.0414 | 1.0270 | 2013.10.17 03:59 | 1.0325 | 0.00 | 0.00 | 0.00 | 432.00 |
| 523761772 | 2013.10.16 11:01 | buy | 1.00 | eurjpy | 133.10 | 132.65 | 134.10 | 2013.10.17 04:01 | 133.56 | 0.00 | 0.00 | 0.00 | 464.60 |
| 523763160 | 2013.10.16 13:59 | buy | 1.00 | usdchf | 0.9110 | 0.9065 | 0.9210 | 2013.10.17 01:59 | 0.9129 | 0.00 | 0.00 | 0.00 | 207.10 |
| 523768441 | 2013.10.17 01:16 | sell | 1.00 | eurchf | 1.2359 | 1.2404 | 1.2259 | 2013.10.17 11:17 | 1.2324 | 0.00 | 0.00 | 0.00 | 385.00 |
| 523769721 | 2013.10.17 04:00 | buy | 1.00 | audusd | 0.9535 | 0.9490 | 0.9655 | 2013.10.17 23:58 | 0.9621 | 0.00 | 0.00 | 0.00 | 860.00 |
| 523769736 | 2013.10.17 04:02 | sell | 1.00 | usdcad | 1.0325 | 1.0370 | 1.0225 | 2013.10.17 18:01 | 1.0290 | 0.00 | 0.00 | 0.00 | 339.50 |
| 523769837 | 2013.10.17 04:15 | buy | 1.00 | gbpusd | 1.5978 | 1.5933 | 1.6078 | 2013.10.17 05:29 | 1.5973 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523770188 | 2013.10.17 05:00 | sell | 1.00 | eurusd | 1.3545 | 1.3590 | 1.3445 | 2013.10.17 08:58 | 1.3590 | 0.00 | 0.00 | 0.00 | -450.00 |
| 523770679 | 2013.10.17 06:03 | sell | 1.00 | usdjpy | 98.51 | 98.99 | 97.54 | 2013.10.17 17:31 | 97.93 | 0.00 | 0.00 | 0.00 | 591.60 |
| 523772076 | 2013.10.17 09:02 | buy | 1.00 | gbpchf | 1.4534 | 1.4486 | 1.4630 | 2013.10.17 19:29 | 1.4571 | 0.00 | 0.00 | 0.00 | 407.00 |
| 523773464 | 2013.10.17 12:00 | buy | 1.00 | eurusd | 1.3626 | 1.3578 | 1.3723 | 2013.10.17 17:56 | 1.3664 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523776381 | 2013.10.17 18:14 | buy | 1.00 | gbpusd | 1.6154 | 1.6109 | 1.6254 | 2013.10.18 12:31 | 1.6191 | 0.00 | 0.00 | 0.00 | 370.00 |
| 523776990 | 2013.10.17 19:32 | buy | 1.00 | eurchf | 1.2334 | 1.2288 | 1.2433 | 2013.10.17 21:46 | 1.2338 | 0.00 | 0.00 | 0.00 | 44.00 |
| 523777231 | 2013.10.17 20:03 | buy | 1.00 | usdcad | 1.0290 | 1.0242 | 1.0387 | 2013.10.18 07:26 | 1.0288 | 0.00 | 0.00 | 0.00 | -19.40 |
| 523777887 | 2013.10.17 21:27 | sell | 1.00 | usdjpy | 97.90 | 98.36 | 96.91 | 2013.10.18 13:01 | 97.77 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523781280 | 2013.10.18 04:42 | buy | 1.00 | eurjpy | 133.87 | 133.42 | 134.87 | 2013.10.18 10:43 | 133.84 | 0.00 | 0.00 | 0.00 | -30.60 |
| 523782808 | 2013.10.18 07:58 | buy | 1.00 | gbpchf | 1.4588 | 1.4544 | 1.4689 | 2013.10.18 09:56 | 1.4595 | 0.00 | 0.00 | 0.00 | 77.00 |
| 523782941 | 2013.10.18 08:15 | buy | 1.00 | audusd | 0.9626 | 0.9584 | 0.9729 | 2013.10.18 12:12 | 0.9658 | 0.00 | 0.00 | 0.00 | 320.00 |
| 523783760 | 2013.10.18 10:00 | sell | 1.00 | eurgbp | 0.8458 | 0.8503 | 0.8358 | 2013.10.18 12:27 | 0.8447 | 0.00 | 0.00 | 0.00 | 177.10 |
| 523784251 | 2013.10.18 11:03 | buy | 1.00 | usdcad | 1.0284 | 1.0239 | 1.0384 | 2013.10.18 14:11 | 1.0288 | 0.00 | 0.00 | 0.00 | 38.80 |
| 523785048 | 2013.10.18 12:45 | sell | 1.00 | gbpchf | 1.4608 | 1.4654 | 1.4509 | 2013.10.18 18:58 | 1.4580 | 0.00 | 0.00 | 0.00 | 308.00 |
| 523785258 | 2013.10.18 13:12 | sell | 1.00 | gbpusd | 1.6194 | 1.6236 | 1.6091 | 2013.10.18 15:44 | 1.6188 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523785858 | 2013.10.18 14:29 | buy | 1.00 | usdjpy | 97.75 | 97.30 | 98.75 | 2013.10.18 15:44 | 97.71 | 0.00 | 0.00 | 0.00 | -40.80 |
| 523785975 | 2013.10.18 14:44 | buy | 1.00 | eurusd | 1.3673 | 1.3627 | 1.3773 | 2013.10.18 18:31 | 1.3684 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523786584 | 2013.10.18 16:02 | sell | 1.00 | euraud | 1.4168 | 1.4216 | 1.4071 | 2013.10.18 20:45 | 1.4150 | 0.00 | 0.00 | 0.00 | 172.80 |
| 523787496 | 2013.10.18 17:59 | sell | 1.00 | audusd | 0.9670 | 0.9715 | 0.9570 | 2013.10.18 20:58 | 0.9669 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523788432 | 2013.10.18 19:59 | sell | 1.00 | usdjpy | 97.86 | 98.31 | 96.86 | 2013.10.21 07:59 | 98.08 | 0.00 | 0.00 | 0.00 | -222.20 |
| 523812300 | 2013.10.20 22:59 | buy | 1.00 | usdchf | 0.9018 | 0.8973 | 0.9118 | 2013.10.22 09:00 | 0.9027 | 0.00 | 0.00 | 0.00 | 99.00 |
| 523813244 | 2013.10.21 01:00 | buy | 1.00 | eurgbp | 0.8459 | 0.8414 | 0.8559 | 2013.10.22 12:02 | 0.8475 | 0.00 | 0.00 | 0.00 | 257.60 |
| 523816044 | 2013.10.21 06:59 | sell | 1.00 | gbpusd | 1.6173 | 1.6218 | 1.6073 | 2013.10.22 12:59 | 1.6136 | 0.00 | 0.00 | 0.00 | 370.00 |
| 523816052 | 2013.10.21 07:00 | buy | 1.00 | eurgbp | 0.8456 | 0.8413 | 0.8558 | 2013.10.22 12:00 | 0.8475 | 0.00 | 0.00 | 0.00 | 305.90 |
| 523816614 | 2013.10.21 08:12 | buy | 1.00 | audusd | 0.9655 | 0.9610 | 0.9755 | 2013.10.21 11:17 | 0.9669 | 0.00 | 0.00 | 0.00 | 140.00 |
| 523818376 | 2013.10.21 11:58 | buy | 1.00 | euraud | 1.4146 | 1.4101 | 1.4246 | 2013.10.22 22:00 | 1.4190 | 0.00 | 0.00 | 0.00 | 426.80 |
| 523830303 | 2013.10.22 13:27 | sell | 1.00 | gbpchf | 1.4572 | 1.4612 | 1.4467 | 2013.10.23 02:58 | 1.4530 | 0.00 | 0.00 | 0.00 | 466.20 |
| 523833493 | 2013.10.22 20:16 | sell | 1.00 | usdjpy | 98.12 | 98.58 | 97.13 | 2013.10.23 08:13 | 97.50 | 0.00 | 0.00 | 0.00 | 632.40 |
| 523834749 | 2013.10.22 22:57 | buy | 1.00 | euraud | 1.4191 | 1.4146 | 1.4291 | 2013.10.23 01:59 | 1.4146 | 0.00 | 0.00 | 0.00 | -436.50 |
| 523835926 | 2013.10.23 01:28 | buy | 1.00 | audusd | 0.9711 | 0.9664 | 0.9809 | 2013.10.23 05:00 | 0.9697 | 0.00 | 0.00 | 0.00 | -140.00 |
| 523836270 | 2013.10.23 02:12 | buy | 1.00 | eurusd | 1.3780 | 1.3735 | 1.3880 | 2013.10.23 05:01 | 1.3788 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523837479 | 2013.10.23 04:47 | buy | 1.00 | euraud | 1.4196 | 1.4132 | 1.4297 | 2013.10.23 08:01 | 1.4258 | 0.00 | 0.00 | 0.00 | 595.20 |
| 523839085 | 2013.10.23 08:13 | sell | 1.00 | eurjpy | 134.27 | 134.72 | 133.27 | 2013.10.23 10:45 | 133.92 | 0.00 | 0.00 | 0.00 | 357.00 |
| 523840404 | 2013.10.23 11:02 | sell | 1.00 | gbpchf | 1.4451 | 1.4494 | 1.4349 | 2013.10.24 05:01 | 1.4439 | 0.00 | 0.00 | 0.00 | 134.40 |
| 523847876 | 2013.10.24 03:00 | buy | 1.00 | usdchf | 0.8916 | 0.8871 | 0.9016 | 2013.10.25 03:26 | 0.8925 | 0.00 | 0.00 | 0.00 | 100.80 |
| 523848565 | 2013.10.24 04:28 | buy | 1.00 | usdcad | 1.0373 | 1.0328 | 1.0473 | 2013.10.24 17:31 | 1.0419 | 0.00 | 0.00 | 0.00 | 437.00 |
| 523851175 | 2013.10.24 10:03 | buy | 1.00 | eurjpy | 134.26 | 133.69 | 135.14 | 2013.10.24 20:01 | 134.34 | 0.00 | 0.00 | 0.00 | 81.60 |
| 523852323 | 2013.10.24 12:30 | buy | 1.00 | gbpchf | 1.4408 | 1.4362 | 1.4507 | 2013.10.24 14:27 | 1.4379 | 0.00 | 0.00 | 0.00 | -324.80 |
| 523853398 | 2013.10.24 14:48 | sell | 1.00 | eurusd | 1.3807 | 1.3852 | 1.3707 | 2013.10.25 04:46 | 1.3803 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523858640 | 2013.10.25 02:00 | sell | 1.00 | gbpchf | 1.4445 | 1.4491 | 1.4346 | 2013.10.25 11:00 | 1.4478 | 0.00 | 0.00 | 0.00 | -366.30 |
| 523859092 | 2013.10.25 02:58 | buy | 1.00 | eurchf | 1.2307 | 1.2262 | 1.2407 | 2013.10.25 04:57 | 1.2306 | 0.00 | 0.00 | 0.00 | -11.20 |
| 523860028 | 2013.10.25 04:58 | sell | 1.00 | usdjpy | 97.24 | 97.68 | 96.23 | 2013.10.25 10:01 | 97.11 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523861425 | 2013.10.25 07:57 | buy | 1.00 | eurchf | 1.2302 | 1.2255 | 1.2400 | 2013.10.25 15:56 | 1.2333 | 0.00 | 0.00 | 0.00 | 344.10 |
| 523861667 | 2013.10.25 08:28 | sell | 1.00 | usdchf | 0.8910 | 0.8955 | 0.8810 | 2013.10.25 11:27 | 0.8941 | 0.00 | 0.00 | 0.00 | -344.10 |
| 523862829 | 2013.10.25 10:57 | buy | 1.00 | gbpjpy | 157.48 | 157.00 | 158.44 | 2013.10.28 15:00 | 157.76 | 0.00 | 0.00 | 0.00 | 285.60 |
| 523863312 | 2013.10.25 11:59 | sell | 1.00 | gbpusd | 1.6195 | 1.6240 | 1.6095 | 2013.10.25 18:28 | 1.6173 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523866580 | 2013.10.25 18:58 | buy | 1.00 | gbpjpy | 157.41 | 156.95 | 158.40 | 2013.10.28 14:59 | 157.76 | 0.00 | 0.00 | 0.00 | 357.00 |
| 523901103 | 2013.10.28 20:44 | sell | 1.00 | gbpchf | 1.4452 | 1.4497 | 1.4352 | 2013.10.29 03:29 | 1.4424 | 0.00 | 0.00 | 0.00 | 310.80 |
| 523902063 | 2013.10.28 22:47 | buy | 1.00 | gbpjpy | 157.61 | 157.15 | 158.59 | 2013.10.31 22:51 | 157.72 | 0.00 | 0.00 | 0.00 | 111.10 |
| 523903108 | 2013.10.29 01:01 | sell | 1.00 | audusd | 0.9536 | 0.9587 | 0.9442 | 2013.10.30 07:02 | 0.9495 | 0.00 | 0.00 | 0.00 | 410.00 |
| 523908505 | 2013.10.29 12:33 | sell | 1.00 | gbpusd | 1.6075 | 1.6119 | 1.5974 | 2013.10.31 23:49 | 1.6039 | 0.00 | 0.00 | 0.00 | 360.00 |
| 523912912 | 2013.10.29 21:58 | buy | 1.00 | euraud | 1.4498 | 1.4453 | 1.4598 | 2013.10.31 23:57 | 1.4453 | 0.00 | 0.00 | 0.00 | -423.00 |
| 523917249 | 2013.10.30 07:14 | buy | 1.00 | audusd | 0.9492 | 0.9447 | 0.9592 | 2013.10.30 11:47 | 0.9507 | 0.00 | 0.00 | 0.00 | 150.00 |
| 523923232 | 2013.10.30 20:01 | sell | 1.00 | eurgbp | 0.8569 | 0.8615 | 0.8450 | 2013.10.31 22:58 | 0.8470 | 0.00 | 0.00 | 0.00 | 1 584.00 |
| 523925938 | 2013.10.31 01:48 | sell | 1.00 | eurusd | 1.3727 | 1.3776 | 1.3631 | 2013.10.31 08:01 | 1.3700 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523931063 | 2013.10.31 12:45 | buy | 1.00 | audusd | 0.9506 | 0.9461 | 0.9606 | 2013.10.31 15:13 | 0.9472 | 0.00 | 0.00 | 0.00 | -340.00 |
| 523932373 | 2013.10.31 15:33 | sell | 1.00 | usdjpy | 98.34 | 98.77 | 97.32 | 2013.10.31 17:46 | 98.29 | 0.00 | 0.00 | 0.00 | 50.50 |
| 523933520 | 2013.10.31 18:00 | buy | 1.00 | eurjpy | 133.52 | 133.06 | 134.51 | 2013.10.31 20:32 | 133.56 | 0.00 | 0.00 | 0.00 | 40.40 |
| 0.00 | 0.00 | 0.00 | 23 859.70 | ||||||||||
| Closed P/L: | 23 859.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523906836 | 2013.10.29 08:59 | sell | 1.00 | usdcad | 1.0435 | 1.0480 | 1.0335 | 1.0435 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 523935509 | 2013.10.31 22:15 | sell | 1.00 | audusd | 0.9456 | 0.9501 | 0.9356 | 0.9456 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 523935525 | 2013.10.31 22:17 | buy | 1.00 | usdjpy | 98.31 | 97.89 | 99.34 | 98.35 | 0.00 | 0.00 | 0.00 | 40.40 | |
| 0.00 | 0.00 | 0.00 | 40.40 | ||||||||||
| Floating P/L: | 40.40 | ||||||||||||
| 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: | 23 859.70 | Floating P/L: | 40.40 | Margin: | 5 891.16 | ||||||||
| Balance: | 1 070 320.81 | Equity: | 1 070 361.21 | Free Margin: | 1 064 470.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 30 208.90 | Gross Loss: | 6 349.20 | Total Net Profit: | 23 859.70 | ||||||||
| Profit Factor: | 4.75 | Expected Payoff: | 292.46 | ||||||||||
| Absolute Drawdown: | 454.50 | Maximal Drawdown: | 662.30 (0.06%) | Relative Drawdown: | 0.06% (662.30) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 62 (75.81%) | Long Positions (won %): | 63 (74.60%) | ||||||||
| Profit Trades (% of total): | 94 (75.20%) | Loss trades (% of total): | 31 (24.80%) | ||||||||||
| Largest | profit trade: | 2 968.20 | loss trade: | -495.00 | |||||||||
| Average | profit trade: | 321.37 | loss trade: | -204.81 | |||||||||
| Maximum | consecutive wins ($): | 10 (6 809.90) | consecutive losses ($): | 2 (-576.50) | |||||||||
| Maximal | consecutive profit (count): | 6 809.90 (10) | consecutive loss (count): | -576.50 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||