WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 September 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 527316474 | 2014.08.28 21:32 | buy | 1.00 | nzdjpy | 86.85 | 86.42 | 87.87 | 2014.09.01 11:25 | 87.40 | 0.00 | 0.00 | 0.00 | 522.50 |
| 527319985 | 2014.08.29 05:02 | sell | 1.00 | usdcad | 1.0848 | 1.0894 | 1.0749 | 2014.09.01 13:49 | 1.0868 | 0.00 | 0.00 | 0.00 | -184.00 |
| 527346631 | 2014.08.31 13:58 | buy | 1.00 | cadjpy | 95.64 | 95.28 | 96.73 | 2014.09.01 01:41 | 95.81 | 0.00 | 0.00 | 0.00 | 163.20 |
| 527347113 | 2014.08.31 15:00 | buy | 1.00 | nzdjpy | 87.00 | 86.57 | 88.02 | 2014.09.01 08:01 | 87.35 | 0.00 | 0.00 | 0.00 | 332.50 |
| 527347114 | 2014.08.31 15:00 | sell | 1.00 | chfjpy | 113.33 | 113.81 | 112.36 | 2014.09.01 03:02 | 113.49 | 0.00 | 0.00 | 0.00 | -152.00 |
| 527347121 | 2014.08.31 15:01 | sell | 1.00 | chfjpy | 113.33 | 113.81 | 112.36 | 2014.09.01 02:59 | 113.52 | 0.00 | 0.00 | 0.00 | -180.50 |
| 527347950 | 2014.08.31 16:47 | sell | 1.00 | euraud | 1.4073 | 1.4118 | 1.3973 | 2014.09.01 01:29 | 1.4054 | 0.00 | 0.00 | 0.00 | 176.70 |
| 527348868 | 2014.08.31 18:45 | sell | 1.00 | eurgbp | 0.7909 | 0.7954 | 0.7809 | 2014.09.01 02:17 | 0.7906 | 0.00 | 0.00 | 0.00 | 49.80 |
| 527350755 | 2014.08.31 22:47 | buy | 1.00 | gbpjpy | 172.97 | 172.52 | 173.97 | 2014.09.01 03:44 | 173.24 | 0.00 | 0.00 | 0.00 | 256.50 |
| 527354038 | 2014.09.01 05:48 | buy | 1.00 | cadjpy | 95.96 | 95.50 | 96.95 | 2014.09.01 09:43 | 95.95 | 0.00 | 0.00 | 0.00 | -9.50 |
| 527358329 | 2014.09.01 14:58 | buy | 1.00 | chfjpy | 113.42 | 112.97 | 114.42 | 2014.09.02 11:44 | 114.32 | 0.00 | 0.00 | 0.00 | 855.00 |
| 527359288 | 2014.09.01 17:01 | buy | 1.00 | cadjpy | 95.98 | 95.54 | 96.99 | 2014.09.02 13:32 | 96.11 | 0.00 | 0.00 | 0.00 | 123.50 |
| 527359514 | 2014.09.01 17:30 | sell | 1.00 | nzdjpy | 87.48 | 87.93 | 86.48 | 2014.09.02 00:56 | 87.53 | 0.00 | 0.00 | 0.00 | -47.50 |
| 527359734 | 2014.09.01 17:58 | buy | 1.00 | usdjpy | 104.40 | 103.94 | 105.39 | 2014.09.02 09:01 | 105.11 | 0.00 | 0.00 | 0.00 | 674.50 |
| 527363843 | 2014.09.02 02:45 | sell | 1.00 | eurgbp | 0.7937 | 0.7981 | 0.7836 | 2014.09.02 06:12 | 0.7942 | 0.00 | 0.00 | 0.00 | -82.50 |
| 527364913 | 2014.09.02 05:02 | buy | 1.00 | nzdjpy | 87.38 | 86.93 | 88.38 | 2014.09.02 16:28 | 87.37 | 0.00 | 0.00 | 0.00 | -9.50 |
| 527370754 | 2014.09.02 17:31 | buy | 1.00 | chfjpy | 114.41 | 113.94 | 115.39 | 2014.09.02 19:59 | 114.40 | 0.00 | 0.00 | 0.00 | -9.50 |
| 527371230 | 2014.09.02 18:32 | buy | 1.00 | eurgbp | 0.7973 | 0.7928 | 0.8073 | 2014.09.03 00:13 | 0.7969 | 0.00 | 0.00 | 0.00 | -65.60 |
| 527371425 | 2014.09.02 18:57 | buy | 1.00 | eurusd | 1.3129 | 1.3084 | 1.3230 | 2014.09.03 00:57 | 1.3126 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527372361 | 2014.09.02 20:57 | sell | 1.00 | audjpy | 97.63 | 98.07 | 96.62 | 2014.09.03 01:57 | 97.84 | 0.00 | 0.00 | 0.00 | -199.50 |
| 527374250 | 2014.09.03 00:59 | sell | 1.00 | euraud | 1.4101 | 1.4145 | 1.4000 | 2014.09.03 04:32 | 1.4105 | 0.00 | 0.00 | 0.00 | -37.20 |
| 527374490 | 2014.09.03 01:30 | sell | 1.00 | usdjpy | 105.08 | 105.53 | 104.08 | 2014.09.04 07:58 | 105.13 | 0.00 | 0.00 | 0.00 | -47.50 |
| 527374607 | 2014.09.03 01:45 | sell | 1.00 | nzdjpy | 87.49 | 87.93 | 86.48 | 2014.09.03 11:44 | 87.24 | 0.00 | 0.00 | 0.00 | 237.50 |
| 527374981 | 2014.09.03 02:33 | buy | 1.00 | eurgbp | 0.7966 | 0.7923 | 0.8068 | 2014.09.03 05:28 | 0.7981 | 0.00 | 0.00 | 0.00 | 246.00 |
| 527376229 | 2014.09.03 05:13 | sell | 1.00 | eurusd | 1.3148 | 1.3195 | 1.3050 | 2014.09.03 09:57 | 1.3143 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527377275 | 2014.09.03 07:27 | buy | 1.00 | usdchf | 0.9184 | 0.9140 | 0.9345 | 2014.09.05 05:30 | 0.9290 | 0.00 | 0.00 | 0.00 | 1 134.20 |
| 527379622 | 2014.09.03 12:28 | sell | 1.00 | nzdjpy | 87.26 | 87.70 | 86.25 | 2014.09.03 23:12 | 87.23 | 0.00 | 0.00 | 0.00 | 28.50 |
| 527385722 | 2014.09.04 01:30 | sell | 1.00 | chfjpy | 114.28 | 114.72 | 112.67 | 2014.09.04 09:42 | 113.00 | 0.00 | 0.00 | 0.00 | 1 203.20 |
| 527386884 | 2014.09.04 03:59 | buy | 1.00 | eurgbp | 0.7977 | 0.7932 | 0.8077 | 2014.09.04 05:27 | 0.7932 | 0.00 | 0.00 | 0.00 | -738.00 |
| 527389006 | 2014.09.04 08:31 | sell | 1.00 | gbpusd | 1.6381 | 1.6433 | 1.6267 | 2014.09.05 06:59 | 1.6327 | 0.00 | 0.00 | 0.00 | 540.00 |
| 527389131 | 2014.09.04 08:47 | sell | 1.00 | cadjpy | 96.88 | 97.33 | 95.88 | 2014.09.04 14:16 | 96.80 | 0.00 | 0.00 | 0.00 | 75.20 |
| 527389466 | 2014.09.04 09:30 | sell | 1.00 | nzdjpy | 87.44 | 87.90 | 86.45 | 2014.09.04 13:41 | 87.41 | 0.00 | 0.00 | 0.00 | 28.50 |
| 527392017 | 2014.09.04 14:57 | buy | 1.00 | gbpjpy | 171.78 | 171.36 | 172.81 | 2014.09.04 18:26 | 171.80 | 0.00 | 0.00 | 0.00 | 18.80 |
| 527392508 | 2014.09.04 16:00 | sell | 1.00 | nzdusd | 0.8292 | 0.8337 | 0.8192 | 2014.09.05 05:59 | 0.8337 | 0.00 | 0.00 | 0.00 | -450.00 |
| 527392836 | 2014.09.04 16:42 | buy | 1.00 | eurgbp | 0.7925 | 0.7887 | 0.8032 | 2014.09.04 18:58 | 0.7930 | 0.00 | 0.00 | 0.00 | 81.50 |
| 527392969 | 2014.09.04 16:59 | sell | 1.00 | chfjpy | 113.18 | 113.63 | 112.18 | 2014.09.05 04:26 | 113.01 | 0.00 | 0.00 | 0.00 | 161.50 |
| 527392978 | 2014.09.04 17:00 | sell | 1.00 | audjpy | 98.55 | 98.98 | 97.53 | 2014.09.05 06:00 | 98.47 | 0.00 | 0.00 | 0.00 | 76.00 |
| 527393670 | 2014.09.04 18:29 | buy | 1.00 | cadjpy | 96.81 | 96.36 | 97.81 | 2014.09.05 00:56 | 96.71 | 0.00 | 0.00 | 0.00 | -94.00 |
| 527393679 | 2014.09.04 18:30 | buy | 1.00 | gbpjpy | 171.83 | 171.37 | 172.82 | 2014.09.04 21:17 | 171.81 | 0.00 | 0.00 | 0.00 | -18.80 |
| 527395909 | 2014.09.04 23:16 | buy | 1.00 | eurgbp | 0.7926 | 0.7883 | 0.8027 | 2014.09.05 06:42 | 0.7942 | 0.00 | 0.00 | 0.00 | 260.80 |
| 527396619 | 2014.09.05 00:47 | sell | 1.00 | gbpjpy | 171.86 | 172.33 | 170.68 | 2014.09.05 06:15 | 171.35 | 0.00 | 0.00 | 0.00 | 484.50 |
| 527396720 | 2014.09.05 01:00 | buy | 1.00 | cadjpy | 96.70 | 96.24 | 97.69 | 2014.09.05 02:58 | 96.62 | 0.00 | 0.00 | 0.00 | -76.00 |
| 527398116 | 2014.09.05 03:59 | sell | 1.00 | nzdjpy | 87.29 | 87.74 | 86.29 | 2014.09.05 08:27 | 87.36 | 0.00 | 0.00 | 0.00 | -66.50 |
| 527398125 | 2014.09.05 04:00 | buy | 1.00 | euraud | 1.3826 | 1.3782 | 1.3927 | 2014.09.05 05:29 | 1.3822 | 0.00 | 0.00 | 0.00 | -37.20 |
| 527398818 | 2014.09.05 05:29 | sell | 1.00 | cadjpy | 96.55 | 97.00 | 95.55 | 2014.09.05 08:26 | 96.37 | 0.00 | 0.00 | 0.00 | 171.00 |
| 527399037 | 2014.09.05 05:57 | buy | 1.00 | chfjpy | 112.78 | 112.35 | 113.80 | 2014.09.05 13:59 | 112.79 | 0.00 | 0.00 | 0.00 | 9.50 |
| 527399052 | 2014.09.05 05:59 | sell | 1.00 | eurusd | 1.2973 | 1.3018 | 1.2873 | 2014.09.05 07:16 | 1.2974 | 0.00 | 0.00 | 0.00 | -10.00 |
| 527399294 | 2014.09.05 06:30 | sell | 1.00 | eurjpy | 136.11 | 136.55 | 135.10 | 2014.09.05 09:14 | 135.99 | 0.00 | 0.00 | 0.00 | 114.00 |
| 527399434 | 2014.09.05 06:48 | buy | 1.00 | eurgbp | 0.7941 | 0.7897 | 0.8042 | 2014.09.05 07:59 | 0.7940 | 0.00 | 0.00 | 0.00 | -16.30 |
| 527399887 | 2014.09.05 07:46 | buy | 1.00 | gbpjpy | 171.05 | 170.59 | 172.04 | 2014.09.05 13:57 | 171.59 | 0.00 | 0.00 | 0.00 | 513.00 |
| 527400238 | 2014.09.05 08:31 | sell | 1.00 | chfjpy | 112.81 | 113.23 | 111.78 | 2014.09.05 10:17 | 112.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527400948 | 2014.09.05 10:02 | buy | 1.00 | nzdjpy | 87.45 | 87.00 | 88.45 | 2014.09.07 23:02 | 87.41 | 0.00 | 0.00 | 0.00 | -38.00 |
| 527401767 | 2014.09.05 11:47 | buy | 1.00 | cadjpy | 96.51 | 96.05 | 97.50 | 2014.09.05 13:47 | 96.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527425737 | 2014.09.07 15:00 | buy | 1.00 | gbpjpy | 170.20 | 169.70 | 171.15 | 2014.09.07 23:01 | 170.00 | 0.00 | 0.00 | 0.00 | -190.00 |
| 527429482 | 2014.09.07 23:00 | buy | 1.00 | cadjpy | 96.46 | 96.01 | 97.46 | 2014.09.08 12:01 | 96.55 | 0.00 | 0.00 | 0.00 | 84.60 |
| 527429483 | 2014.09.07 23:00 | buy | 1.00 | eurgbp | 0.7997 | 0.7950 | 0.8095 | 2014.09.08 06:02 | 0.8019 | 0.00 | 0.00 | 0.00 | 354.20 |
| 527429489 | 2014.09.07 23:01 | buy | 1.00 | cadjpy | 96.48 | 96.01 | 97.46 | 2014.09.08 11:57 | 96.55 | 0.00 | 0.00 | 0.00 | 65.80 |
| 527429504 | 2014.09.07 23:03 | buy | 1.00 | eurgbp | 0.7995 | 0.7950 | 0.8095 | 2014.09.08 06:00 | 0.8019 | 0.00 | 0.00 | 0.00 | 386.40 |
| 527429965 | 2014.09.08 00:02 | buy | 1.00 | euraud | 1.3813 | 1.3769 | 1.4174 | 2014.09.10 09:58 | 1.4092 | 0.00 | 0.00 | 0.00 | 2 538.90 |
| 527430424 | 2014.09.08 01:01 | buy | 1.00 | chfjpy | 112.77 | 112.35 | 113.80 | 2014.09.08 12:56 | 113.30 | 0.00 | 0.00 | 0.00 | 498.20 |
| 527432280 | 2014.09.08 04:59 | sell | 1.00 | nzdusd | 0.8304 | 0.8350 | 0.8205 | 2014.09.10 07:59 | 0.8235 | 0.00 | 0.00 | 0.00 | 690.00 |
| 527433107 | 2014.09.08 06:45 | buy | 1.00 | eurjpy | 136.31 | 135.85 | 137.30 | 2014.09.08 10:45 | 136.68 | 0.00 | 0.00 | 0.00 | 347.80 |
| 527433442 | 2014.09.08 07:28 | sell | 1.00 | gbpjpy | 170.43 | 170.94 | 169.49 | 2014.09.08 09:28 | 170.58 | 0.00 | 0.00 | 0.00 | -141.00 |
| 527434622 | 2014.09.08 09:59 | sell | 1.00 | gbpjpy | 170.85 | 171.30 | 169.85 | 2014.09.08 23:58 | 170.98 | 0.00 | 0.00 | 0.00 | -122.20 |
| 527436024 | 2014.09.08 12:59 | buy | 1.00 | chfjpy | 113.31 | 112.85 | 114.30 | 2014.09.09 12:59 | 113.80 | 0.00 | 0.00 | 0.00 | 460.60 |
| 527440338 | 2014.09.08 22:12 | buy | 1.00 | cadjpy | 96.56 | 96.13 | 97.58 | 2014.09.09 01:41 | 96.69 | 0.00 | 0.00 | 0.00 | 122.20 |
| 527440821 | 2014.09.08 23:14 | sell | 1.00 | eurgbp | 0.8010 | 0.8055 | 0.7910 | 2014.09.09 02:30 | 0.7999 | 0.00 | 0.00 | 0.00 | 177.10 |
| 527441641 | 2014.09.09 00:59 | buy | 1.00 | gbpusd | 1.6100 | 1.6055 | 1.6200 | 2014.09.10 02:59 | 1.6055 | 0.00 | 0.00 | 0.00 | -450.00 |
| 527442584 | 2014.09.09 03:00 | buy | 1.00 | nzdjpy | 87.86 | 87.39 | 88.84 | 2014.09.09 05:02 | 87.87 | 0.00 | 0.00 | 0.00 | 9.40 |
| 527443060 | 2014.09.09 04:01 | sell | 1.00 | eurjpy | 136.81 | 137.26 | 135.81 | 2014.09.09 08:59 | 137.26 | 0.00 | 0.00 | 0.00 | -423.00 |
| 527443746 | 2014.09.09 05:29 | sell | 1.00 | audjpy | 98.51 | 98.96 | 97.51 | 2014.09.09 10:02 | 97.91 | 0.00 | 0.00 | 0.00 | 564.00 |
| 527443777 | 2014.09.09 05:33 | buy | 1.00 | usdjpy | 106.15 | 105.69 | 107.14 | 2014.09.09 12:32 | 106.18 | 0.00 | 0.00 | 0.00 | 28.20 |
| 527444222 | 2014.09.09 06:30 | sell | 1.00 | audusd | 0.9231 | 0.9276 | 0.9111 | 2014.09.10 02:59 | 0.9144 | 0.00 | 0.00 | 0.00 | 870.00 |
| 527444433 | 2014.09.09 06:57 | buy | 1.00 | nzdjpy | 87.60 | 87.11 | 88.56 | 2014.09.09 11:02 | 87.59 | 0.00 | 0.00 | 0.00 | -9.30 |
| 527444706 | 2014.09.09 07:32 | buy | 1.00 | cadjpy | 96.43 | 95.94 | 97.39 | 2014.09.10 01:01 | 96.85 | 0.00 | 0.00 | 0.00 | 390.60 |
| 527447249 | 2014.09.09 12:58 | buy | 1.00 | gbpjpy | 171.06 | 170.57 | 172.22 | 2014.09.10 02:30 | 171.37 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527450673 | 2014.09.09 20:17 | buy | 1.00 | gbpjpy | 171.29 | 170.83 | 172.28 | 2014.09.10 01:29 | 171.76 | 0.00 | 0.00 | 0.00 | 437.10 |
| 527452390 | 2014.09.09 23:57 | sell | 1.00 | eurgbp | 0.8014 | 0.8060 | 0.7915 | 2014.09.11 05:59 | 0.7960 | 0.00 | 0.00 | 0.00 | 874.80 |
| 527454424 | 2014.09.10 04:18 | buy | 1.00 | usdchf | 0.9328 | 0.9283 | 0.9428 | 2014.09.10 11:31 | 0.9368 | 0.00 | 0.00 | 0.00 | 424.00 |
| 527454502 | 2014.09.10 04:28 | buy | 1.00 | audusd | 0.9137 | 0.9091 | 0.9236 | 2014.09.10 23:29 | 0.9169 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527455665 | 2014.09.10 06:57 | sell | 1.00 | audusd | 0.9149 | 0.9193 | 0.9048 | 2014.09.10 08:02 | 0.9152 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527455711 | 2014.09.10 07:03 | buy | 1.00 | cadjpy | 97.10 | 96.64 | 98.09 | 2014.09.10 17:57 | 97.50 | 0.00 | 0.00 | 0.00 | 372.00 |
| 527456530 | 2014.09.10 08:48 | buy | 1.00 | gbpusd | 1.6134 | 1.6086 | 1.6231 | 2014.09.10 14:16 | 1.6207 | 0.00 | 0.00 | 0.00 | 730.00 |
| 527457537 | 2014.09.10 10:57 | sell | 1.00 | nzdusd | 0.8237 | 0.8283 | 0.8138 | 2014.09.11 05:56 | 0.8206 | 0.00 | 0.00 | 0.00 | 310.00 |
| 527458254 | 2014.09.10 12:29 | buy | 1.00 | eurusd | 1.2907 | 1.2862 | 1.3007 | 2014.09.11 03:11 | 1.2918 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527461070 | 2014.09.10 18:30 | buy | 1.00 | audjpy | 98.13 | 97.25 | 98.70 | 2014.09.10 22:59 | 98.16 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527462926 | 2014.09.10 22:28 | sell | 1.00 | nzdjpy | 87.55 | 88.00 | 86.55 | 2014.09.11 02:57 | 87.47 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527463285 | 2014.09.10 23:14 | sell | 1.00 | nzdjpy | 87.51 | 87.96 | 86.51 | 2014.09.11 02:26 | 87.43 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527463387 | 2014.09.10 23:27 | buy | 1.00 | eurjpy | 137.95 | 137.47 | 138.92 | 2014.09.11 05:28 | 138.35 | 0.00 | 0.00 | 0.00 | 372.00 |
| 527463660 | 2014.09.11 00:02 | buy | 1.00 | cadjpy | 97.39 | 96.95 | 98.40 | 2014.09.11 01:47 | 97.42 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527464939 | 2014.09.11 02:46 | sell | 1.00 | chfjpy | 114.31 | 114.76 | 113.31 | 2014.09.11 03:45 | 114.30 | 0.00 | 0.00 | 0.00 | 9.30 |
| 527465298 | 2014.09.11 03:32 | buy | 1.00 | euraud | 1.4149 | 1.4102 | 1.4247 | 2014.09.11 08:44 | 1.4194 | 0.00 | 0.00 | 0.00 | 409.50 |
| 527466327 | 2014.09.11 05:44 | sell | 1.00 | gbpjpy | 173.72 | 174.17 | 172.72 | 2014.09.11 08:27 | 173.44 | 0.00 | 0.00 | 0.00 | 260.40 |
| 527466663 | 2014.09.11 06:27 | buy | 1.00 | audjpy | 97.30 | 96.89 | 98.34 | 2014.09.12 01:59 | 97.01 | 0.00 | 0.00 | 0.00 | -269.70 |
| 527466678 | 2014.09.11 06:29 | sell | 1.00 | gbpusd | 1.6248 | 1.6293 | 1.6148 | 2014.09.12 00:02 | 1.6240 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527466944 | 2014.09.11 07:03 | sell | 1.00 | usdjpy | 106.92 | 107.41 | 105.96 | 2014.09.12 05:59 | 107.20 | 0.00 | 0.00 | 0.00 | -260.40 |
| 527467372 | 2014.09.11 07:58 | buy | 1.00 | chfjpy | 114.29 | 113.81 | 115.26 | 2014.09.11 22:58 | 114.60 | 0.00 | 0.00 | 0.00 | 288.30 |
| 527467973 | 2014.09.11 09:15 | sell | 1.00 | usdchf | 0.9346 | 0.9391 | 0.9246 | 2014.09.12 00:29 | 0.9362 | 0.00 | 0.00 | 0.00 | -169.60 |
| 527468324 | 2014.09.11 10:00 | sell | 1.00 | usdcad | 1.1037 | 1.1081 | 1.0936 | 2014.09.12 01:59 | 1.1060 | 0.00 | 0.00 | 0.00 | -207.00 |
| 527474884 | 2014.09.12 00:01 | buy | 1.00 | chfjpy | 114.49 | 114.05 | 115.50 | 2014.09.12 06:26 | 114.63 | 0.00 | 0.00 | 0.00 | 130.20 |
| 527476054 | 2014.09.12 02:31 | sell | 1.00 | gbpjpy | 174.27 | 174.71 | 173.26 | 2014.09.12 05:47 | 174.11 | 0.00 | 0.00 | 0.00 | 148.80 |
| 527476389 | 2014.09.12 03:14 | buy | 1.00 | euraud | 1.4266 | 1.4220 | 1.4365 | 2014.09.12 11:11 | 1.4310 | 0.00 | 0.00 | 0.00 | 396.00 |
| 527476397 | 2014.09.12 03:15 | sell | 1.00 | nzdjpy | 87.63 | 88.07 | 86.62 | 2014.09.12 11:14 | 87.47 | 0.00 | 0.00 | 0.00 | 148.80 |
| 527476756 | 2014.09.12 04:01 | buy | 1.00 | eurusd | 1.2927 | 1.2883 | 1.3028 | 2014.09.12 10:58 | 1.2950 | 0.00 | 0.00 | 0.00 | 230.00 |
| 527476881 | 2014.09.12 04:17 | sell | 1.00 | cadjpy | 97.08 | 97.53 | 96.08 | 2014.09.12 07:13 | 96.95 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527477217 | 2014.09.12 05:00 | buy | 1.00 | usdcad | 1.1047 | 1.1004 | 1.1149 | 2014.09.12 07:16 | 1.1058 | 0.00 | 0.00 | 0.00 | 99.00 |
| 527477221 | 2014.09.12 05:00 | buy | 1.00 | audjpy | 97.10 | 96.65 | 98.10 | 2014.09.14 15:56 | 96.65 | 0.00 | 0.00 | 0.00 | -418.50 |
| 527477450 | 2014.09.12 05:30 | buy | 1.00 | eurjpy | 138.71 | 138.25 | 139.71 | 2014.09.12 12:32 | 138.95 | 0.00 | 0.00 | 0.00 | 223.20 |
| 527478394 | 2014.09.12 07:31 | sell | 1.00 | audjpy | 97.09 | 97.54 | 96.09 | 2014.09.12 09:16 | 97.03 | 0.00 | 0.00 | 0.00 | 55.80 |
| 527478409 | 2014.09.12 07:33 | buy | 1.00 | cadjpy | 96.92 | 96.45 | 97.90 | 2014.09.12 09:32 | 96.78 | 0.00 | 0.00 | 0.00 | -130.20 |
| 527479565 | 2014.09.12 10:01 | sell | 1.00 | chfjpy | 114.94 | 115.38 | 113.93 | 2014.09.12 14:00 | 114.92 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527480258 | 2014.09.12 11:30 | sell | 1.00 | chfjpy | 114.89 | 115.34 | 113.89 | 2014.09.12 13:00 | 114.91 | 0.00 | 0.00 | 0.00 | -18.60 |
| 527480492 | 2014.09.12 12:00 | buy | 1.00 | cadjpy | 96.74 | 96.28 | 97.73 | 2014.09.15 14:59 | 96.95 | 0.00 | 0.00 | 0.00 | 195.30 |
| 527503402 | 2014.09.14 12:57 | buy | 1.00 | nzdjpy | 87.30 | 86.85 | 88.30 | 2014.09.16 05:02 | 87.38 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527503447 | 2014.09.14 13:03 | buy | 1.00 | nzdjpy | 87.30 | 86.85 | 88.30 | 2014.09.16 04:57 | 87.38 | 0.00 | 0.00 | 0.00 | 74.40 |
| 527503886 | 2014.09.14 13:59 | sell | 1.00 | chfjpy | 114.92 | 115.42 | 113.97 | 2014.09.15 09:00 | 114.68 | 0.00 | 0.00 | 0.00 | 223.20 |
| 527505273 | 2014.09.14 16:57 | buy | 1.00 | eurgbp | 0.7971 | 0.7925 | 0.8071 | 2014.09.14 23:29 | 0.7974 | 0.00 | 0.00 | 0.00 | 48.60 |
| 527505281 | 2014.09.14 16:58 | sell | 1.00 | gbpjpy | 174.49 | 174.94 | 173.49 | 2014.09.15 02:01 | 174.46 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527505289 | 2014.09.14 16:59 | sell | 1.00 | eurjpy | 139.09 | 139.53 | 138.09 | 2014.09.15 07:27 | 138.59 | 0.00 | 0.00 | 0.00 | 465.00 |
| 527508120 | 2014.09.14 23:02 | sell | 1.00 | eurusd | 1.2955 | 1.3006 | 1.2861 | 2014.09.15 07:00 | 1.2948 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527511374 | 2014.09.15 05:59 | sell | 1.00 | audjpy | 96.86 | 97.30 | 95.85 | 2014.09.15 10:11 | 96.77 | 0.00 | 0.00 | 0.00 | 83.70 |
| 527512776 | 2014.09.15 08:59 | buy | 1.00 | usdjpy | 107.17 | 106.73 | 108.18 | 2014.09.16 00:44 | 107.10 | 0.00 | 0.00 | 0.00 | -65.10 |
| 527512793 | 2014.09.15 09:01 | sell | 1.00 | chfjpy | 114.69 | 115.14 | 113.69 | 2014.09.15 12:57 | 114.57 | 0.00 | 0.00 | 0.00 | 111.60 |
| 527513252 | 2014.09.15 10:00 | sell | 1.00 | usdjpy | 107.19 | 107.64 | 106.19 | 2014.09.15 20:32 | 107.12 | 0.00 | 0.00 | 0.00 | 65.10 |
| 527516506 | 2014.09.15 16:57 | buy | 1.00 | euraud | 1.4319 | 1.4278 | 1.4423 | 2014.09.16 05:59 | 1.4330 | 0.00 | 0.00 | 0.00 | 99.00 |
| 527516513 | 2014.09.15 16:58 | buy | 1.00 | chfjpy | 114.52 | 114.06 | 115.52 | 2014.09.15 18:59 | 114.54 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527517222 | 2014.09.15 18:29 | sell | 1.00 | eurjpy | 138.59 | 139.03 | 137.58 | 2014.09.15 22:59 | 138.76 | 0.00 | 0.00 | 0.00 | -158.10 |
| 527517232 | 2014.09.15 18:30 | buy | 1.00 | eurgbp | 0.7969 | 0.7924 | 0.8069 | 2014.09.16 04:57 | 0.7992 | 0.00 | 0.00 | 0.00 | 370.30 |
| 527518423 | 2014.09.15 21:03 | sell | 1.00 | audjpy | 96.78 | 97.23 | 95.78 | 2014.09.15 22:29 | 96.63 | 0.00 | 0.00 | 0.00 | 139.50 |
| 527518424 | 2014.09.15 21:03 | sell | 1.00 | gbpjpy | 173.84 | 174.33 | 172.88 | 2014.09.16 02:46 | 173.33 | 0.00 | 0.00 | 0.00 | 474.30 |
| 527521442 | 2014.09.16 03:30 | sell | 1.00 | eurusd | 1.2953 | 1.3000 | 1.2815 | 2014.09.17 23:26 | 1.2874 | 0.00 | 0.00 | 0.00 | 790.00 |
| 527523548 | 2014.09.16 08:00 | sell | 1.00 | euraud | 1.4333 | 1.4380 | 1.4235 | 2014.09.17 06:59 | 1.4310 | 0.00 | 0.00 | 0.00 | 207.00 |
| 527532885 | 2014.09.17 03:57 | buy | 1.00 | nzdjpy | 87.70 | 87.24 | 88.69 | 2014.09.18 00:28 | 88.09 | 0.00 | 0.00 | 0.00 | 354.90 |
| 527536777 | 2014.09.17 12:16 | sell | 1.00 | audjpy | 97.31 | 97.73 | 96.28 | 2014.09.17 16:42 | 97.23 | 0.00 | 0.00 | 0.00 | 73.60 |
| 527541808 | 2014.09.17 23:01 | sell | 1.00 | usdchf | 0.9413 | 0.9458 | 0.9313 | 2014.09.18 03:00 | 0.9385 | 0.00 | 0.00 | 0.00 | 296.80 |
| 527542737 | 2014.09.18 01:00 | buy | 1.00 | eurjpy | 139.88 | 139.43 | 140.88 | 2014.09.18 10:42 | 140.37 | 0.00 | 0.00 | 0.00 | 445.90 |
| 527542759 | 2014.09.18 01:03 | sell | 1.00 | euraud | 1.4381 | 1.4425 | 1.4280 | 2014.09.18 04:46 | 1.4357 | 0.00 | 0.00 | 0.00 | 213.60 |
| 527544124 | 2014.09.18 03:58 | buy | 1.00 | gbpjpy | 177.49 | 177.04 | 179.89 | 2014.09.19 09:00 | 177.71 | 0.00 | 0.00 | 0.00 | 200.20 |
| 527550466 | 2014.09.18 17:31 | sell | 1.00 | eurgbp | 0.7849 | 0.7899 | 0.7754 | 2014.09.18 20:11 | 0.7834 | 0.00 | 0.00 | 0.00 | 246.00 |
| 527552814 | 2014.09.18 22:32 | buy | 1.00 | gbpusd | 1.6455 | 1.6410 | 1.6555 | 2014.09.19 01:56 | 1.6410 | 0.00 | 0.00 | 0.00 | -450.00 |
| 527555130 | 2014.09.19 03:29 | sell | 1.00 | eurjpy | 140.11 | 140.56 | 139.11 | 2014.09.19 06:59 | 139.92 | 0.00 | 0.00 | 0.00 | 172.90 |
| 527557946 | 2014.09.19 09:30 | sell | 1.00 | gbpjpy | 177.78 | 178.22 | 176.77 | 2014.09.19 10:28 | 177.73 | 0.00 | 0.00 | 0.00 | 45.50 |
| 527558274 | 2014.09.19 10:12 | buy | 1.00 | chfjpy | 115.79 | 115.36 | 116.81 | 2014.09.19 11:47 | 115.83 | 0.00 | 0.00 | 0.00 | 36.40 |
| 527582508 | 2014.09.21 13:59 | buy | 1.00 | nzdjpy | 88.45 | 88.27 | 89.72 | 2014.09.22 00:59 | 88.51 | 0.00 | 0.00 | 0.00 | 54.60 |
| 527582517 | 2014.09.21 14:00 | buy | 1.00 | nzdjpy | 88.79 | 88.27 | 89.72 | 2014.09.22 00:56 | 88.52 | 0.00 | 0.00 | 0.00 | -245.70 |
| 527583900 | 2014.09.21 16:57 | buy | 1.00 | gbpjpy | 177.78 | 177.22 | 178.67 | 2014.09.22 05:56 | 177.94 | 0.00 | 0.00 | 0.00 | 145.60 |
| 527586244 | 2014.09.21 21:58 | buy | 1.00 | euraud | 1.4390 | 1.4345 | 1.4510 | 2014.09.22 08:56 | 1.4450 | 0.00 | 0.00 | 0.00 | 528.00 |
| 527587658 | 2014.09.22 00:59 | sell | 1.00 | audjpy | 96.96 | 97.41 | 95.96 | 2014.09.24 00:02 | 96.50 | 0.00 | 0.00 | 0.00 | 423.20 |
| 527587664 | 2014.09.22 01:00 | sell | 1.00 | audjpy | 96.96 | 97.41 | 95.96 | 2014.09.24 00:01 | 96.48 | 0.00 | 0.00 | 0.00 | 441.60 |
| 527588156 | 2014.09.22 02:03 | sell | 1.00 | usdjpy | 109.06 | 109.53 | 108.08 | 2014.09.23 07:56 | 108.83 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527588623 | 2014.09.22 03:03 | buy | 1.00 | gbpusd | 1.6334 | 1.6286 | 1.6431 | 2014.09.23 07:02 | 1.6375 | 0.00 | 0.00 | 0.00 | 410.00 |
| 527590222 | 2014.09.22 06:28 | sell | 1.00 | chfjpy | 116.07 | 116.51 | 115.06 | 2014.09.22 13:30 | 115.72 | 0.00 | 0.00 | 0.00 | 318.50 |
| 527595597 | 2014.09.22 17:57 | sell | 1.00 | eurgbp | 0.7850 | 0.7895 | 0.7750 | 2014.09.23 00:43 | 0.7869 | 0.00 | 0.00 | 0.00 | -309.70 |
| 527598912 | 2014.09.23 01:02 | buy | 1.00 | nzdusd | 0.8119 | 0.8075 | 0.8220 | 2014.09.23 03:28 | 0.8131 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527600175 | 2014.09.23 03:44 | buy | 1.00 | eurjpy | 139.71 | 139.25 | 140.70 | 2014.09.23 05:43 | 139.81 | 0.00 | 0.00 | 0.00 | 92.00 |
| 527602188 | 2014.09.23 08:02 | sell | 1.00 | cadjpy | 98.49 | 99.00 | 97.55 | 2014.09.24 08:57 | 98.22 | 0.00 | 0.00 | 0.00 | 245.70 |
| 527602867 | 2014.09.23 09:29 | buy | 1.00 | gbpjpy | 178.14 | 177.69 | 179.15 | 2014.09.23 13:56 | 178.37 | 0.00 | 0.00 | 0.00 | 209.30 |
| 527605916 | 2014.09.23 16:00 | buy | 1.00 | usdchf | 0.9397 | 0.9352 | 0.9516 | 2014.09.25 09:00 | 0.9466 | 0.00 | 0.00 | 0.00 | 724.50 |
| 527608950 | 2014.09.23 22:29 | sell | 1.00 | euraud | 1.4484 | 1.4528 | 1.4383 | 2014.09.24 01:31 | 1.4481 | 0.00 | 0.00 | 0.00 | 26.40 |
| 527609917 | 2014.09.24 00:33 | sell | 1.00 | eurusd | 1.2858 | 1.2903 | 1.2758 | 2014.09.24 03:31 | 1.2844 | 0.00 | 0.00 | 0.00 | 140.00 |
| 527610128 | 2014.09.24 01:00 | buy | 1.00 | usdcad | 1.1076 | 1.1030 | 1.1175 | 2014.09.25 07:59 | 1.1088 | 0.00 | 0.00 | 0.00 | 108.00 |
| 527610237 | 2014.09.24 01:14 | sell | 1.00 | usdjpy | 108.62 | 109.06 | 107.61 | 2014.09.24 04:29 | 108.75 | 0.00 | 0.00 | 0.00 | -118.30 |
| 527611275 | 2014.09.24 03:27 | buy | 1.00 | audjpy | 96.41 | 95.97 | 97.42 | 2014.09.24 18:00 | 96.72 | 0.00 | 0.00 | 0.00 | 282.10 |
| 527618560 | 2014.09.24 19:01 | sell | 1.00 | audjpy | 96.70 | 97.17 | 95.72 | 2014.09.25 00:59 | 96.26 | 0.00 | 0.00 | 0.00 | 400.40 |
| 527621149 | 2014.09.25 00:33 | sell | 1.00 | usdjpy | 109.25 | 109.74 | 108.29 | 2014.09.25 08:28 | 108.82 | 0.00 | 0.00 | 0.00 | 391.30 |
| 527621711 | 2014.09.25 01:45 | buy | 1.00 | gbpjpy | 178.08 | 177.59 | 179.04 | 2014.09.25 06:58 | 177.93 | 0.00 | 0.00 | 0.00 | -136.50 |
| 527625432 | 2014.09.25 09:42 | buy | 1.00 | usdjpy | 108.74 | 108.28 | 109.73 | 2014.09.25 12:14 | 108.69 | 0.00 | 0.00 | 0.00 | -46.00 |
| 527629644 | 2014.09.25 18:42 | sell | 1.00 | eurusd | 1.2755 | 1.2799 | 1.2654 | 2014.09.25 20:56 | 1.2746 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527629893 | 2014.09.25 19:14 | sell | 1.00 | audjpy | 95.79 | 96.24 | 94.79 | 2014.09.25 23:13 | 95.51 | 0.00 | 0.00 | 0.00 | 254.80 |
| 527629909 | 2014.09.25 19:16 | sell | 1.00 | nzdjpy | 86.46 | 86.94 | 85.49 | 2014.09.25 23:15 | 86.17 | 0.00 | 0.00 | 0.00 | 263.90 |
| 527632108 | 2014.09.25 23:58 | sell | 1.00 | cadjpy | 98.08 | 98.52 | 97.07 | 2014.09.26 02:02 | 98.09 | 0.00 | 0.00 | 0.00 | -9.10 |
| 527633528 | 2014.09.26 03:00 | sell | 1.00 | chfjpy | 115.14 | 115.60 | 114.15 | 2014.09.26 05:28 | 115.10 | 0.00 | 0.00 | 0.00 | 36.40 |
| 527633871 | 2014.09.26 03:44 | sell | 1.00 | nzdusd | 0.7923 | 0.7968 | 0.7823 | 2014.09.26 08:12 | 0.7891 | 0.00 | 0.00 | 0.00 | 320.00 |
| 527634706 | 2014.09.26 05:31 | sell | 1.00 | audusd | 0.8792 | 0.8839 | 0.8694 | 2014.09.26 08:16 | 0.8779 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527635143 | 2014.09.26 06:27 | buy | 1.00 | euraud | 1.4477 | 1.4431 | 1.4576 | 2014.09.26 12:27 | 1.4463 | 0.00 | 0.00 | 0.00 | -121.80 |
| 527636087 | 2014.09.26 08:28 | sell | 1.00 | cadjpy | 97.95 | 98.40 | 96.95 | 2014.09.26 11:29 | 98.08 | 0.00 | 0.00 | 0.00 | -118.30 |
| 527637717 | 2014.09.26 11:57 | sell | 1.00 | chfjpy | 114.93 | 115.40 | 113.95 | 2014.09.29 05:59 | 115.08 | 0.00 | 0.00 | 0.00 | -136.50 |
| 527661156 | 2014.09.28 14:02 | buy | 1.00 | cadjpy | 97.94 | 97.46 | 98.91 | 2014.09.29 05:59 | 97.96 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527661624 | 2014.09.28 15:02 | buy | 1.00 | gbpjpy | 177.61 | 177.04 | 178.49 | 2014.09.29 04:01 | 177.64 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527661820 | 2014.09.28 15:27 | buy | 1.00 | euraud | 1.4479 | 1.4435 | 1.4600 | 2014.09.29 00:57 | 1.4531 | 0.00 | 0.00 | 0.00 | 452.40 |
| 527662327 | 2014.09.28 16:32 | sell | 1.00 | audusd | 0.8733 | 0.8783 | 0.8638 | 2014.09.29 00:31 | 0.8726 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527662528 | 2014.09.28 16:58 | buy | 1.00 | eurjpy | 138.64 | 138.21 | 139.66 | 2014.09.29 03:02 | 138.90 | 0.00 | 0.00 | 0.00 | 236.60 |
| 527662545 | 2014.09.28 17:00 | buy | 1.00 | eurjpy | 138.66 | 138.21 | 139.66 | 2014.09.29 02:57 | 138.88 | 0.00 | 0.00 | 0.00 | 200.20 |
| 527666267 | 2014.09.29 00:57 | sell | 1.00 | audjpy | 95.60 | 96.02 | 94.57 | 2014.09.29 22:00 | 95.77 | 0.00 | 0.00 | 0.00 | -154.70 |
| 527666272 | 2014.09.29 00:58 | buy | 1.00 | eurgbp | 0.7806 | 0.7763 | 0.7908 | 2014.09.29 07:44 | 0.7812 | 0.00 | 0.00 | 0.00 | 97.20 |
| 527666413 | 2014.09.29 01:16 | buy | 1.00 | usdjpy | 109.60 | 109.13 | 110.58 | 2014.09.29 02:56 | 109.54 | 0.00 | 0.00 | 0.00 | -54.60 |
| 527667693 | 2014.09.29 04:00 | sell | 1.00 | audusd | 0.8731 | 0.8778 | 0.8633 | 2014.09.30 06:01 | 0.8722 | 0.00 | 0.00 | 0.00 | 90.00 |
| 527668854 | 2014.09.29 06:29 | buy | 1.00 | chfjpy | 115.01 | 114.56 | 116.01 | 2014.09.29 10:30 | 115.04 | 0.00 | 0.00 | 0.00 | 27.30 |
| 527669581 | 2014.09.29 08:02 | buy | 1.00 | gbpjpy | 177.56 | 177.15 | 178.60 | 2014.09.29 20:00 | 177.58 | 0.00 | 0.00 | 0.00 | 18.20 |
| 527672356 | 2014.09.29 13:58 | buy | 1.00 | cadjpy | 98.07 | 97.61 | 99.06 | 2014.09.30 18:00 | 97.86 | 0.00 | 0.00 | 0.00 | -191.10 |
| 527675391 | 2014.09.29 20:27 | buy | 1.00 | eurjpy | 138.67 | 138.23 | 139.68 | 2014.09.30 01:56 | 138.68 | 0.00 | 0.00 | 0.00 | 9.10 |
| 527677044 | 2014.09.29 23:59 | sell | 1.00 | nzdusd | 0.7804 | 0.7849 | 0.7704 | 2014.09.30 06:59 | 0.7786 | 0.00 | 0.00 | 0.00 | 180.00 |
| 527677286 | 2014.09.30 00:30 | buy | 1.00 | audjpy | 95.64 | 95.18 | 96.63 | 2014.09.30 09:27 | 95.77 | 0.00 | 0.00 | 0.00 | 118.30 |
| 527677523 | 2014.09.30 01:00 | sell | 1.00 | gbpusd | 1.6266 | 1.6311 | 1.6146 | 2014.09.30 05:42 | 1.6205 | 0.00 | 0.00 | 0.00 | 610.00 |
| 527677528 | 2014.09.30 01:01 | sell | 1.00 | chfjpy | 115.00 | 115.45 | 114.00 | 2014.09.30 20:57 | 114.95 | 0.00 | 0.00 | 0.00 | 45.50 |
| 527677988 | 2014.09.30 02:00 | sell | 1.00 | gbpjpy | 177.60 | 178.31 | 176.86 | 2014.09.30 05:30 | 177.81 | 0.00 | 0.00 | 0.00 | -191.10 |
| 527677989 | 2014.09.30 02:00 | sell | 1.00 | eurusd | 1.2631 | 1.2703 | 1.2557 | 2014.09.30 07:58 | 1.2624 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527681170 | 2014.09.30 08:48 | sell | 1.00 | usdchf | 0.9562 | 0.9612 | 0.9467 | 2014.09.30 18:41 | 0.9561 | 0.00 | 0.00 | 0.00 | 10.40 |
| 527681287 | 2014.09.30 09:03 | sell | 1.00 | euraud | 1.4453 | 1.4499 | 1.4354 | 2014.09.30 16:41 | 1.4442 | 0.00 | 0.00 | 0.00 | 95.70 |
| 527685242 | 2014.09.30 17:30 | sell | 1.00 | nzdusd | 0.7813 | 0.7858 | 0.7713 | 2014.09.30 23:57 | 0.7802 | 0.00 | 0.00 | 0.00 | 110.00 |
| 527686279 | 2014.09.30 19:43 | sell | 1.00 | gbpjpy | 177.94 | 178.37 | 176.92 | 2014.09.30 23:14 | 177.90 | 0.00 | 0.00 | 0.00 | 36.40 |
| 0.00 | 0.00 | 0.00 | 29 803.90 | ||||||||||
| Closed P/L: | 29 803.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527680071 | 2014.09.30 06:27 | sell | 1.00 | usdchf | 0.9579 | 0.9622 | 0.9477 | 0.9553 | 0.00 | 0.00 | 0.00 | 270.40 | |
| 527680095 | 2014.09.30 06:30 | buy | 1.00 | eurgbp | 0.7773 | 0.7727 | 0.7872 | 0.7787 | 0.00 | 0.00 | 0.00 | 225.40 | |
| 527681038 | 2014.09.30 08:31 | buy | 1.00 | euraud | 1.4429 | 1.4382 | 1.4567 | 1.4510 | 0.00 | 0.00 | 0.00 | 696.60 | |
| 527683503 | 2014.09.30 13:47 | sell | 1.00 | audjpy | 95.95 | 96.39 | 94.94 | 95.48 | 0.00 | 0.00 | 0.00 | 427.70 | |
| 527685031 | 2014.09.30 17:03 | buy | 1.00 | usdjpy | 109.60 | 109.20 | 110.65 | 109.79 | 0.00 | 0.00 | 0.00 | 172.90 | |
| 527686084 | 2014.09.30 19:18 | sell | 1.00 | usdcad | 1.1216 | 1.1263 | 1.1119 | 1.1203 | 0.00 | 0.00 | 0.00 | 115.70 | |
| 527687598 | 2014.09.30 22:32 | buy | 1.00 | eurusd | 1.2617 | 1.2573 | 1.2718 | 1.2619 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | 0.00 | 1 928.70 | ||||||||||
| Floating P/L: | 1 928.70 | ||||||||||||
| 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: | 29 803.90 | Floating P/L: | 1 928.70 | Margin: | 15 317.28 | ||||||||
| Balance: | 1 342 299.01 | Equity: | 1 344 227.71 | Free Margin: | 1 328 910.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 749.60 | Gross Loss: | 7 945.70 | Total Net Profit: | 29 803.90 | ||||||||
| Profit Factor: | 4.75 | Expected Payoff: | 227.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 863.60 (0.07%) | Relative Drawdown: | 0.07% (863.60) | ||||||||
| Total Trades: | 201 | Short Positions (won %): | 100 (73.00%) | Long Positions (won %): | 101 (74.26%) | ||||||||
| Profit Trades (% of total): | 148 (73.63%) | Loss trades (% of total): | 53 (26.37%) | ||||||||||
| Largest | profit trade: | 2 538.90 | loss trade: | -738.00 | |||||||||
| Average | profit trade: | 255.06 | loss trade: | -149.91 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 777.80) | consecutive losses ($): | 8 (-481.30) | |||||||||
| Maximal | consecutive profit (count): | 4 965.90 (8) | consecutive loss (count): | -738.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||