WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 November 30, 22:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528002569 | 2014.10.29 00:33 | sell | 1.00 | eurjpy | 137.66 | 138.09 | 136.64 | 2014.11.01 02:31 | 140.64 | 0.00 | 0.00 | 0.00 | -2 652.20 |
| 528005004 | 2014.10.29 05:45 | buy | 1.00 | nzdjpy | 85.80 | 85.34 | 86.79 | 2014.11.01 00:21 | 87.35 | 0.00 | 0.00 | 0.00 | 1 379.50 |
| 528054263 | 2014.11.02 15:00 | buy | 1.00 | usdjpy | 112.64 | 112.22 | 114.27 | 2014.11.03 19:02 | 113.59 | 0.00 | 0.00 | 0.00 | 836.00 |
| 528055665 | 2014.11.02 18:00 | buy | 1.00 | gbpusd | 1.5937 | 1.5892 | 1.6037 | 2014.11.03 05:56 | 1.6001 | 0.00 | 0.00 | 0.00 | 640.00 |
| 528056124 | 2014.11.02 18:59 | buy | 1.00 | cadjpy | 99.77 | 99.32 | 100.97 | 2014.11.03 12:00 | 100.26 | 0.00 | 0.00 | 0.00 | 426.30 |
| 528058940 | 2014.11.03 01:00 | sell | 1.00 | nzdusd | 0.7782 | 0.7825 | 0.7680 | 2014.11.03 18:58 | 0.7731 | 0.00 | 0.00 | 0.00 | 510.00 |
| 528071124 | 2014.11.04 03:02 | buy | 1.00 | eurjpy | 141.87 | 141.39 | 142.84 | 2014.11.04 10:59 | 142.40 | 0.00 | 0.00 | 0.00 | 466.40 |
| 528074173 | 2014.11.04 09:33 | buy | 1.00 | usdcad | 1.1390 | 1.1351 | 1.1496 | 2014.11.05 06:28 | 1.1425 | 0.00 | 0.00 | 0.00 | 304.50 |
| 528081873 | 2014.11.05 02:00 | buy | 1.00 | euraud | 1.4418 | 1.4373 | 1.4558 | 2014.11.07 10:00 | 1.4373 | 0.00 | 0.00 | 0.00 | -387.00 |
| 528083058 | 2014.11.05 04:32 | buy | 1.00 | gbpjpy | 181.90 | 181.45 | 183.50 | 2014.11.05 16:29 | 183.05 | 0.00 | 0.00 | 0.00 | 1 000.50 |
| 528083175 | 2014.11.05 04:47 | buy | 1.00 | cadjpy | 100.01 | 99.53 | 100.98 | 2014.11.05 15:14 | 100.62 | 0.00 | 0.00 | 0.00 | 530.70 |
| 528083268 | 2014.11.05 04:59 | buy | 1.00 | eurjpy | 142.91 | 142.46 | 144.11 | 2014.11.06 07:59 | 142.46 | 0.00 | 0.00 | 0.00 | -391.50 |
| 528091450 | 2014.11.05 22:28 | sell | 1.00 | eurusd | 1.2522 | 1.2569 | 1.2364 | 2014.11.07 02:30 | 1.2398 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 528097325 | 2014.11.06 11:01 | buy | 1.00 | audjpy | 98.39 | 97.94 | 99.39 | 2014.11.07 12:02 | 98.81 | 0.00 | 0.00 | 0.00 | 365.40 |
| 528108213 | 2014.11.07 10:17 | buy | 1.00 | eurjpy | 142.55 | 142.03 | 143.48 | 2014.11.07 11:42 | 142.33 | 0.00 | 0.00 | 0.00 | -191.40 |
| 528109258 | 2014.11.07 12:31 | buy | 1.00 | usdjpy | 114.47 | 114.03 | 115.48 | 2014.11.07 13:31 | 114.49 | 0.00 | 0.00 | 0.00 | 17.40 |
| 528132885 | 2014.11.09 15:00 | sell | 1.00 | chfjpy | 118.54 | 119.08 | 117.63 | 2014.11.10 02:30 | 118.41 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528133126 | 2014.11.09 15:31 | buy | 1.00 | cadjpy | 101.04 | 100.58 | 102.03 | 2014.11.09 19:58 | 100.85 | 0.00 | 0.00 | 0.00 | -165.30 |
| 528133360 | 2014.11.09 16:01 | sell | 1.00 | euraud | 1.4415 | 1.4464 | 1.4319 | 2014.11.09 21:30 | 1.4390 | 0.00 | 0.00 | 0.00 | 215.00 |
| 528133370 | 2014.11.09 16:02 | buy | 1.00 | eurjpy | 142.79 | 142.25 | 143.70 | 2014.11.10 00:27 | 142.33 | 0.00 | 0.00 | 0.00 | -400.20 |
| 528134266 | 2014.11.09 17:57 | buy | 1.00 | gbpusd | 1.5874 | 1.5828 | 1.5973 | 2014.11.10 01:57 | 1.5885 | 0.00 | 0.00 | 0.00 | 110.00 |
| 528135903 | 2014.11.09 21:27 | sell | 1.00 | nzdusd | 0.7792 | 0.7836 | 0.7691 | 2014.11.10 18:59 | 0.7762 | 0.00 | 0.00 | 0.00 | 300.00 |
| 528139179 | 2014.11.10 04:27 | sell | 1.00 | gbpusd | 1.5900 | 1.5945 | 1.5800 | 2014.11.10 09:31 | 1.5879 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528139194 | 2014.11.10 04:29 | buy | 1.00 | gbpjpy | 181.43 | 180.99 | 182.44 | 2014.11.10 08:57 | 181.96 | 0.00 | 0.00 | 0.00 | 461.10 |
| 528139921 | 2014.11.10 06:02 | sell | 1.00 | nzdusd | 0.7796 | 0.7841 | 0.7695 | 2014.11.10 14:29 | 0.7747 | 0.00 | 0.00 | 0.00 | 490.00 |
| 528140841 | 2014.11.10 08:00 | sell | 1.00 | nzdjpy | 89.14 | 89.61 | 88.16 | 2014.11.10 16:58 | 89.01 | 0.00 | 0.00 | 0.00 | 113.10 |
| 528140848 | 2014.11.10 08:01 | sell | 1.00 | audjpy | 99.10 | 99.57 | 98.12 | 2014.11.10 21:59 | 99.36 | 0.00 | 0.00 | 0.00 | -223.60 |
| 528143976 | 2014.11.10 14:42 | buy | 1.00 | usdjpy | 114.80 | 114.36 | 115.81 | 2014.11.10 18:02 | 114.75 | 0.00 | 0.00 | 0.00 | -43.50 |
| 528145621 | 2014.11.10 18:13 | buy | 1.00 | usdjpy | 114.73 | 114.29 | 115.74 | 2014.11.10 22:42 | 115.16 | 0.00 | 0.00 | 0.00 | 369.80 |
| 528146479 | 2014.11.10 20:03 | buy | 1.00 | gbpjpy | 181.89 | 181.44 | 184.49 | 2014.11.12 05:58 | 182.33 | 0.00 | 0.00 | 0.00 | 378.40 |
| 528146901 | 2014.11.10 20:57 | buy | 1.00 | eurjpy | 142.85 | 142.44 | 144.09 | 2014.11.11 06:59 | 143.82 | 0.00 | 0.00 | 0.00 | 834.20 |
| 528147509 | 2014.11.10 22:15 | sell | 1.00 | euraud | 1.4405 | 1.4450 | 1.4305 | 2014.11.11 10:42 | 1.4360 | 0.00 | 0.00 | 0.00 | 387.00 |
| 528148117 | 2014.11.10 23:33 | buy | 1.00 | usdjpy | 115.30 | 114.80 | 116.25 | 2014.11.11 09:59 | 115.58 | 0.00 | 0.00 | 0.00 | 240.80 |
| 528149709 | 2014.11.11 02:57 | buy | 1.00 | eurgbp | 0.7824 | 0.7780 | 0.7925 | 2014.11.11 12:15 | 0.7836 | 0.00 | 0.00 | 0.00 | 190.80 |
| 528150457 | 2014.11.11 04:33 | sell | 1.00 | nzdusd | 0.7763 | 0.7808 | 0.7663 | 2014.11.11 09:29 | 0.7808 | 0.00 | 0.00 | 0.00 | -450.00 |
| 528153258 | 2014.11.11 10:32 | sell | 1.00 | nzdjpy | 90.23 | 90.68 | 89.23 | 2014.11.11 11:31 | 90.29 | 0.00 | 0.00 | 0.00 | -51.60 |
| 528154662 | 2014.11.11 13:32 | buy | 1.00 | nzdjpy | 90.00 | 89.56 | 91.01 | 2014.11.11 19:29 | 90.32 | 0.00 | 0.00 | 0.00 | 275.20 |
| 528155800 | 2014.11.11 15:58 | sell | 1.00 | cadjpy | 102.15 | 102.57 | 101.12 | 2014.11.11 20:31 | 101.81 | 0.00 | 0.00 | 0.00 | 292.40 |
| 528156970 | 2014.11.11 18:28 | buy | 1.00 | nzdusd | 0.7813 | 0.7765 | 0.7910 | 2014.11.12 01:45 | 0.7850 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528157828 | 2014.11.11 20:18 | buy | 1.00 | euraud | 1.4340 | 1.4296 | 1.4441 | 2014.11.11 22:45 | 1.4363 | 0.00 | 0.00 | 0.00 | 197.80 |
| 528158647 | 2014.11.11 22:03 | sell | 1.00 | cadjpy | 101.76 | 102.27 | 100.82 | 2014.11.12 00:00 | 101.73 | 0.00 | 0.00 | 0.00 | 25.80 |
| 528158866 | 2014.11.11 22:31 | buy | 1.00 | eurusd | 1.2471 | 1.2424 | 1.2569 | 2014.11.12 02:27 | 1.2462 | 0.00 | 0.00 | 0.00 | -90.00 |
| 528159093 | 2014.11.11 23:00 | sell | 1.00 | usdchf | 0.9646 | 0.9690 | 0.9545 | 2014.11.12 08:02 | 0.9651 | 0.00 | 0.00 | 0.00 | -51.50 |
| 528159810 | 2014.11.12 00:32 | buy | 1.00 | audjpy | 100.27 | 99.82 | 101.27 | 2014.11.12 05:32 | 100.42 | 0.00 | 0.00 | 0.00 | 129.00 |
| 528160847 | 2014.11.12 02:45 | sell | 1.00 | usdcad | 1.1335 | 1.1380 | 1.1235 | 2014.11.12 09:17 | 1.1304 | 0.00 | 0.00 | 0.00 | 272.80 |
| 528161182 | 2014.11.12 03:28 | buy | 1.00 | eurusd | 1.2447 | 1.2400 | 1.2545 | 2014.11.12 09:29 | 1.2468 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528161650 | 2014.11.12 04:28 | sell | 1.00 | chfjpy | 119.52 | 119.97 | 118.52 | 2014.11.12 09:31 | 119.51 | 0.00 | 0.00 | 0.00 | 8.60 |
| 528161682 | 2014.11.12 04:32 | sell | 1.00 | eurjpy | 143.76 | 144.19 | 142.74 | 2014.11.12 09:28 | 143.68 | 0.00 | 0.00 | 0.00 | 68.80 |
| 528163764 | 2014.11.12 08:59 | buy | 1.00 | cadjpy | 101.86 | 101.41 | 102.86 | 2014.11.12 10:46 | 102.23 | 0.00 | 0.00 | 0.00 | 318.20 |
| 528168920 | 2014.11.12 20:00 | buy | 1.00 | usdjpy | 115.59 | 115.12 | 116.57 | 2014.11.13 04:01 | 115.51 | 0.00 | 0.00 | 0.00 | -68.80 |
| 528169131 | 2014.11.12 20:27 | buy | 1.00 | eurjpy | 143.83 | 143.34 | 144.79 | 2014.11.13 01:30 | 144.12 | 0.00 | 0.00 | 0.00 | 249.40 |
| 528169178 | 2014.11.12 20:33 | buy | 1.00 | cadjpy | 102.24 | 101.66 | 103.11 | 2014.11.13 06:28 | 102.05 | 0.00 | 0.00 | 0.00 | -163.40 |
| 528169411 | 2014.11.12 21:03 | sell | 1.00 | gbpjpy | 182.54 | 182.97 | 181.51 | 2014.11.13 12:57 | 181.86 | 0.00 | 0.00 | 0.00 | 584.80 |
| 528171745 | 2014.11.13 02:02 | buy | 1.00 | gbpusd | 1.5771 | 1.5726 | 1.5871 | 2014.11.13 04:56 | 1.5757 | 0.00 | 0.00 | 0.00 | -140.00 |
| 528174185 | 2014.11.13 07:15 | buy | 1.00 | eurjpy | 143.96 | 143.50 | 144.95 | 2014.11.13 09:16 | 144.31 | 0.00 | 0.00 | 0.00 | 301.00 |
| 528175005 | 2014.11.13 09:00 | sell | 1.00 | nzdjpy | 91.51 | 91.98 | 90.53 | 2014.11.13 17:31 | 91.22 | 0.00 | 0.00 | 0.00 | 249.40 |
| 528177133 | 2014.11.13 13:33 | sell | 1.00 | eurusd | 1.2482 | 1.2523 | 1.2378 | 2014.11.14 01:31 | 1.2463 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528177578 | 2014.11.13 14:30 | sell | 1.00 | usdcad | 1.1384 | 1.1429 | 1.1284 | 2014.11.13 17:01 | 1.1381 | 0.00 | 0.00 | 0.00 | 26.10 |
| 528182492 | 2014.11.14 01:00 | sell | 1.00 | gbpusd | 1.5678 | 1.5722 | 1.5577 | 2014.11.14 09:59 | 1.5655 | 0.00 | 0.00 | 0.00 | 230.00 |
| 528182703 | 2014.11.14 01:27 | sell | 1.00 | euraud | 1.4337 | 1.4382 | 1.4237 | 2014.11.14 04:31 | 1.4322 | 0.00 | 0.00 | 0.00 | 129.00 |
| 528182937 | 2014.11.14 01:57 | sell | 1.00 | euraud | 1.4340 | 1.4386 | 1.4241 | 2014.11.14 04:29 | 1.4324 | 0.00 | 0.00 | 0.00 | 137.60 |
| 528184598 | 2014.11.14 05:30 | sell | 1.00 | usdchf | 0.9655 | 0.9701 | 0.9556 | 2014.11.14 07:14 | 0.9681 | 0.00 | 0.00 | 0.00 | -267.80 |
| 528186010 | 2014.11.14 08:31 | buy | 1.00 | audjpy | 101.37 | 100.89 | 102.34 | 2014.11.14 11:28 | 101.66 | 0.00 | 0.00 | 0.00 | 249.40 |
| 528186236 | 2014.11.14 09:00 | buy | 1.00 | chfjpy | 120.96 | 120.53 | 121.98 | 2014.11.16 19:59 | 121.09 | 0.00 | 0.00 | 0.00 | 111.80 |
| 528187656 | 2014.11.14 12:02 | buy | 1.00 | audjpy | 101.70 | 101.23 | 102.68 | 2014.11.14 14:56 | 101.67 | 0.00 | 0.00 | 0.00 | -25.50 |
| 528211508 | 2014.11.16 15:00 | sell | 1.00 | nzdjpy | 92.57 | 93.00 | 91.55 | 2014.11.17 06:01 | 92.06 | 0.00 | 0.00 | 0.00 | 438.60 |
| 528212914 | 2014.11.16 18:00 | sell | 1.00 | usdjpy | 116.33 | 116.85 | 115.40 | 2014.11.17 04:01 | 116.24 | 0.00 | 0.00 | 0.00 | 77.40 |
| 528212916 | 2014.11.16 18:00 | sell | 1.00 | gbpjpy | 182.33 | 182.91 | 181.06 | 2014.11.17 04:31 | 181.95 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528213381 | 2014.11.16 19:00 | sell | 1.00 | cadjpy | 102.88 | 103.34 | 101.89 | 2014.11.16 21:02 | 102.69 | 0.00 | 0.00 | 0.00 | 163.40 |
| 528213389 | 2014.11.16 19:01 | sell | 1.00 | usdchf | 0.9577 | 0.9622 | 0.9477 | 2014.11.17 03:00 | 0.9622 | 0.00 | 0.00 | 0.00 | -468.00 |
| 528217810 | 2014.11.17 04:28 | buy | 1.00 | usdcad | 1.1309 | 1.1265 | 1.1410 | 2014.11.17 08:46 | 1.1316 | 0.00 | 0.00 | 0.00 | 61.60 |
| 528222880 | 2014.11.17 15:18 | sell | 1.00 | usdjpy | 116.65 | 117.11 | 115.66 | 2014.11.17 23:12 | 116.62 | 0.00 | 0.00 | 0.00 | 25.50 |
| 528227203 | 2014.11.18 00:32 | buy | 1.00 | eurjpy | 145.56 | 145.06 | 146.71 | 2014.11.18 06:02 | 145.87 | 0.00 | 0.00 | 0.00 | 263.50 |
| 528227412 | 2014.11.18 00:59 | buy | 1.00 | audjpy | 101.79 | 101.34 | 102.79 | 2014.11.18 04:02 | 101.34 | 0.00 | 0.00 | 0.00 | -382.50 |
| 528228122 | 2014.11.18 02:30 | buy | 1.00 | euraud | 1.4304 | 1.4260 | 1.4425 | 2014.11.18 08:01 | 1.4342 | 0.00 | 0.00 | 0.00 | 330.60 |
| 528229058 | 2014.11.18 04:30 | sell | 1.00 | gbpusd | 1.5667 | 1.5712 | 1.5567 | 2014.11.18 09:56 | 1.5646 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528230790 | 2014.11.18 08:12 | buy | 1.00 | eurusd | 1.2515 | 1.2475 | 1.2620 | 2014.11.18 10:02 | 1.2536 | 0.00 | 0.00 | 0.00 | 210.00 |
| 528235165 | 2014.11.18 17:33 | buy | 1.00 | eurusd | 1.2520 | 1.2476 | 1.2621 | 2014.11.19 05:13 | 1.2534 | 0.00 | 0.00 | 0.00 | 140.00 |
| 528235477 | 2014.11.18 18:13 | buy | 1.00 | usdjpy | 116.96 | 116.48 | 117.93 | 2014.11.19 01:29 | 117.31 | 0.00 | 0.00 | 0.00 | 297.50 |
| 528239362 | 2014.11.19 02:31 | buy | 1.00 | nzdusd | 0.7844 | 0.7797 | 0.7942 | 2014.11.19 07:47 | 0.7868 | 0.00 | 0.00 | 0.00 | 240.00 |
| 528240976 | 2014.11.19 05:58 | buy | 1.00 | nzdjpy | 92.38 | 91.96 | 93.41 | 2014.11.20 04:58 | 92.82 | 0.00 | 0.00 | 0.00 | 369.60 |
| 528243121 | 2014.11.19 10:33 | buy | 1.00 | cadjpy | 103.67 | 103.25 | 104.70 | 2014.11.19 17:29 | 103.99 | 0.00 | 0.00 | 0.00 | 268.80 |
| 528243699 | 2014.11.19 11:47 | buy | 1.00 | eurjpy | 147.76 | 147.25 | 148.70 | 2014.11.19 17:29 | 148.06 | 0.00 | 0.00 | 0.00 | 252.00 |
| 528246140 | 2014.11.19 17:00 | buy | 1.00 | audjpy | 101.64 | 101.17 | 102.62 | 2014.11.20 19:58 | 101.58 | 0.00 | 0.00 | 0.00 | -50.40 |
| 528248480 | 2014.11.19 22:00 | sell | 1.00 | eurgbp | 0.8003 | 0.8049 | 0.7904 | 2014.11.20 18:30 | 0.7996 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528248940 | 2014.11.19 22:59 | sell | 1.00 | gbpusd | 1.5669 | 1.5714 | 1.5569 | 2014.11.20 01:16 | 1.5663 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528249400 | 2014.11.19 23:58 | buy | 1.00 | usdcad | 1.1348 | 1.1303 | 1.1448 | 2014.11.20 07:02 | 1.1318 | 0.00 | 0.00 | 0.00 | -264.00 |
| 528250357 | 2014.11.20 02:00 | sell | 1.00 | gbpjpy | 185.59 | 186.08 | 184.63 | 2014.11.20 15:26 | 185.57 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528250564 | 2014.11.20 02:27 | buy | 1.00 | audusd | 0.8580 | 0.8537 | 0.8721 | 2014.11.21 07:30 | 0.8694 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 528250609 | 2014.11.20 02:33 | buy | 1.00 | eurusd | 1.2517 | 1.2466 | 1.2611 | 2014.11.20 06:29 | 1.2535 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528250821 | 2014.11.20 03:00 | sell | 1.00 | usdjpy | 118.47 | 118.91 | 117.46 | 2014.11.20 07:57 | 118.00 | 0.00 | 0.00 | 0.00 | 394.80 |
| 528252217 | 2014.11.20 05:59 | sell | 1.00 | cadjpy | 104.31 | 104.76 | 103.31 | 2014.11.20 15:27 | 104.60 | 0.00 | 0.00 | 0.00 | -243.60 |
| 528253043 | 2014.11.20 07:45 | sell | 1.00 | nzdjpy | 92.82 | 93.24 | 91.79 | 2014.11.20 11:01 | 92.78 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528253183 | 2014.11.20 08:03 | buy | 1.00 | nzdusd | 0.7851 | 0.7814 | 0.7960 | 2014.11.21 00:57 | 0.7878 | 0.00 | 0.00 | 0.00 | 270.00 |
| 528257351 | 2014.11.20 16:57 | sell | 1.00 | eurjpy | 148.34 | 148.76 | 145.71 | 2014.11.21 12:59 | 145.89 | 0.00 | 0.00 | 0.00 | 2 058.00 |
| 528257817 | 2014.11.20 17:57 | sell | 1.00 | nzdjpy | 92.88 | 93.27 | 91.82 | 2014.11.21 03:31 | 92.65 | 0.00 | 0.00 | 0.00 | 193.20 |
| 528261717 | 2014.11.21 02:17 | sell | 1.00 | gbpusd | 1.5641 | 1.5695 | 1.5550 | 2014.11.21 03:45 | 1.5666 | 0.00 | 0.00 | 0.00 | -250.00 |
| 528261936 | 2014.11.21 02:45 | buy | 1.00 | cadjpy | 103.89 | 103.45 | 105.30 | 2014.11.21 08:46 | 104.68 | 0.00 | 0.00 | 0.00 | 671.50 |
| 528262278 | 2014.11.21 03:29 | sell | 1.00 | usdcad | 1.1315 | 1.1360 | 1.1195 | 2014.11.21 12:59 | 1.1240 | 0.00 | 0.00 | 0.00 | 660.00 |
| 528262653 | 2014.11.21 04:17 | buy | 1.00 | gbpjpy | 184.62 | 184.15 | 185.60 | 2014.11.21 06:43 | 184.80 | 0.00 | 0.00 | 0.00 | 151.20 |
| 528262980 | 2014.11.21 04:59 | sell | 1.00 | usdjpy | 118.00 | 118.45 | 117.00 | 2014.11.21 09:58 | 117.73 | 0.00 | 0.00 | 0.00 | 226.80 |
| 528263674 | 2014.11.21 06:28 | sell | 1.00 | gbpusd | 1.5678 | 1.5726 | 1.5581 | 2014.11.21 09:28 | 1.5674 | 0.00 | 0.00 | 0.00 | 40.00 |
| 528264509 | 2014.11.21 08:15 | sell | 1.00 | usdjpy | 117.76 | 118.19 | 116.74 | 2014.11.21 09:57 | 117.72 | 0.00 | 0.00 | 0.00 | 33.60 |
| 528265312 | 2014.11.21 09:58 | sell | 1.00 | gbpjpy | 184.52 | 184.94 | 183.49 | 2014.11.21 14:58 | 184.39 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528265798 | 2014.11.21 11:00 | buy | 1.00 | usdjpy | 117.77 | 117.32 | 118.77 | 2014.11.21 12:26 | 117.71 | 0.00 | 0.00 | 0.00 | -50.40 |
| 528290136 | 2014.11.23 15:00 | sell | 1.00 | cadjpy | 104.90 | 105.35 | 103.90 | 2014.11.23 21:59 | 105.01 | 0.00 | 0.00 | 0.00 | -92.40 |
| 528290142 | 2014.11.23 15:01 | buy | 1.00 | gbpusd | 1.5636 | 1.5589 | 1.5734 | 2014.11.24 06:44 | 1.5676 | 0.00 | 0.00 | 0.00 | 400.00 |
| 528290857 | 2014.11.23 16:33 | buy | 1.00 | euraud | 1.4255 | 1.4203 | 1.4508 | 2014.11.24 23:56 | 1.4452 | 0.00 | 0.00 | 0.00 | 1 674.50 |
| 528294594 | 2014.11.24 00:32 | buy | 1.00 | nzdusd | 0.7888 | 0.7846 | 0.7991 | 2014.11.24 01:57 | 0.7871 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528296200 | 2014.11.24 03:58 | sell | 1.00 | usdchf | 0.9695 | 0.9737 | 0.9592 | 2014.11.26 04:02 | 0.9656 | 0.00 | 0.00 | 0.00 | 401.70 |
| 528302316 | 2014.11.24 17:02 | sell | 1.00 | nzdjpy | 93.03 | 93.51 | 91.66 | 2014.11.25 16:56 | 92.27 | 0.00 | 0.00 | 0.00 | 638.40 |
| 528302768 | 2014.11.24 18:00 | buy | 1.00 | usdjpy | 118.12 | 117.66 | 119.11 | 2014.11.25 08:56 | 117.94 | 0.00 | 0.00 | 0.00 | -151.20 |
| 528315420 | 2014.11.25 21:02 | sell | 1.00 | audjpy | 100.63 | 101.07 | 99.62 | 2014.11.26 03:57 | 100.09 | 0.00 | 0.00 | 0.00 | 453.60 |
| 528318914 | 2014.11.26 04:30 | buy | 1.00 | cadjpy | 104.42 | 103.96 | 105.41 | 2014.11.26 05:26 | 104.47 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528319632 | 2014.11.26 06:02 | sell | 1.00 | usdchf | 0.9635 | 0.9678 | 0.9533 | 2014.11.27 09:02 | 0.9629 | 0.00 | 0.00 | 0.00 | 61.80 |
| 528320209 | 2014.11.26 07:16 | sell | 1.00 | euraud | 1.4675 | 1.4724 | 1.4519 | 2014.11.26 23:01 | 1.4567 | 0.00 | 0.00 | 0.00 | 918.00 |
| 528327798 | 2014.11.26 23:29 | buy | 1.00 | audusd | 0.8581 | 0.8537 | 0.8682 | 2014.11.27 01:45 | 0.8575 | 0.00 | 0.00 | 0.00 | -60.00 |
| 528328297 | 2014.11.27 00:33 | sell | 1.00 | gbpjpy | 185.60 | 186.01 | 184.56 | 2014.11.27 07:59 | 185.31 | 0.00 | 0.00 | 0.00 | 243.60 |
| 528329701 | 2014.11.27 03:33 | buy | 1.00 | usdcad | 1.1276 | 1.1231 | 1.1376 | 2014.11.27 06:56 | 1.1234 | 0.00 | 0.00 | 0.00 | -373.80 |
| 528330013 | 2014.11.27 04:13 | buy | 1.00 | eurusd | 1.2473 | 1.2426 | 1.2571 | 2014.11.27 08:59 | 1.2481 | 0.00 | 0.00 | 0.00 | 80.00 |
| 528330045 | 2014.11.27 04:17 | buy | 1.00 | eurgbp | 0.7917 | 0.7872 | 0.8017 | 2014.11.27 11:26 | 0.7924 | 0.00 | 0.00 | 0.00 | 109.90 |
| 528330053 | 2014.11.27 04:18 | buy | 1.00 | chfjpy | 121.93 | 121.46 | 122.91 | 2014.11.27 09:16 | 122.32 | 0.00 | 0.00 | 0.00 | 327.60 |
| 528331667 | 2014.11.27 07:45 | sell | 1.00 | cadjpy | 104.44 | 104.88 | 103.43 | 2014.11.27 11:42 | 103.84 | 0.00 | 0.00 | 0.00 | 504.00 |
| 528332860 | 2014.11.27 10:18 | sell | 1.00 | eurusd | 1.2474 | 1.2519 | 1.2374 | 2014.11.28 00:15 | 1.2457 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528333289 | 2014.11.27 11:13 | buy | 1.00 | gbpjpy | 185.17 | 184.72 | 186.18 | 2014.11.27 22:59 | 185.72 | 0.00 | 0.00 | 0.00 | 462.00 |
| 528333640 | 2014.11.27 11:58 | buy | 1.00 | audjpy | 100.67 | 100.21 | 101.66 | 2014.11.27 20:00 | 100.58 | 0.00 | 0.00 | 0.00 | -75.60 |
| 528333664 | 2014.11.27 12:01 | buy | 1.00 | nzdjpy | 92.66 | 92.21 | 93.66 | 2014.11.27 14:01 | 92.61 | 0.00 | 0.00 | 0.00 | -42.00 |
| 528334491 | 2014.11.27 13:47 | sell | 1.00 | gbpusd | 1.5739 | 1.5784 | 1.5639 | 2014.11.27 19:02 | 1.5724 | 0.00 | 0.00 | 0.00 | 150.00 |
| 528335412 | 2014.11.27 15:45 | sell | 1.00 | euraud | 1.4619 | 1.4664 | 1.4519 | 2014.11.27 21:59 | 1.4664 | 0.00 | 0.00 | 0.00 | -378.00 |
| 528337767 | 2014.11.27 20:47 | buy | 1.00 | usdcad | 1.1345 | 1.1298 | 1.1463 | 2014.11.28 11:56 | 1.1429 | 0.00 | 0.00 | 0.00 | 730.80 |
| 528338328 | 2014.11.27 21:59 | sell | 1.00 | chfjpy | 122.48 | 122.93 | 121.48 | 2014.11.28 10:02 | 122.93 | 0.00 | 0.00 | 0.00 | -378.00 |
| 528338453 | 2014.11.27 22:15 | sell | 1.00 | chfjpy | 122.48 | 122.93 | 121.48 | 2014.11.28 00:27 | 122.41 | 0.00 | 0.00 | 0.00 | 58.80 |
| 528339264 | 2014.11.27 23:59 | buy | 1.00 | nzdjpy | 92.63 | 92.18 | 93.63 | 2014.11.28 14:59 | 92.83 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528339624 | 2014.11.28 00:45 | sell | 1.00 | cadjpy | 104.01 | 104.47 | 103.02 | 2014.11.28 12:14 | 103.81 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528339625 | 2014.11.28 00:45 | buy | 1.00 | euraud | 1.4631 | 1.4584 | 1.4729 | 2014.11.28 08:13 | 1.4655 | 0.00 | 0.00 | 0.00 | 204.00 |
| 528340442 | 2014.11.28 02:30 | buy | 1.00 | eurusd | 1.2435 | 1.2390 | 1.2535 | 2014.11.28 07:59 | 1.2466 | 0.00 | 0.00 | 0.00 | 310.00 |
| 528340458 | 2014.11.28 02:32 | buy | 1.00 | eurusd | 1.2436 | 1.2390 | 1.2535 | 2014.11.28 07:57 | 1.2463 | 0.00 | 0.00 | 0.00 | 270.00 |
| 528340536 | 2014.11.28 02:42 | buy | 1.00 | audjpy | 100.53 | 100.11 | 101.56 | 2014.11.28 10:11 | 101.12 | 0.00 | 0.00 | 0.00 | 495.60 |
| 528340679 | 2014.11.28 03:00 | buy | 1.00 | eurjpy | 146.96 | 146.43 | 148.08 | 2014.11.28 10:56 | 147.57 | 0.00 | 0.00 | 0.00 | 512.40 |
| 528343242 | 2014.11.28 08:29 | sell | 1.00 | gbpusd | 1.5651 | 1.5695 | 1.5550 | 2014.11.28 12:12 | 1.5623 | 0.00 | 0.00 | 0.00 | 280.00 |
| 528343251 | 2014.11.28 08:30 | sell | 1.00 | nzdusd | 0.7849 | 0.7893 | 0.7749 | 2014.11.28 10:59 | 0.7844 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528369233 | 2014.11.30 16:01 | sell | 1.00 | gbpjpy | 185.75 | 186.22 | 184.77 | 2014.11.30 21:02 | 185.64 | 0.00 | 0.00 | 0.00 | 92.40 |
| 0.00 | 0.00 | 0.00 | 27 560.40 | ||||||||||
| Closed P/L: | 27 560.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528343977 | 2014.11.28 10:03 | sell | 1.00 | gbpjpy | 185.62 | 186.07 | 184.62 | 185.63 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 528368733 | 2014.11.30 14:57 | buy | 1.00 | nzdjpy | 92.83 | 92.35 | 93.80 | 92.98 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 528368779 | 2014.11.30 15:03 | sell | 1.00 | eurgbp | 0.7956 | 0.8003 | 0.7858 | 0.7975 | 0.00 | 0.00 | 0.00 | -296.40 | |
| 528368780 | 2014.11.30 15:03 | buy | 1.00 | cadjpy | 103.81 | 103.42 | 104.87 | 104.01 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 528369203 | 2014.11.30 15:57 | buy | 1.00 | euraud | 1.4677 | 1.4638 | 1.4783 | 1.4735 | 0.00 | 0.00 | 0.00 | 487.20 | |
| 528369204 | 2014.11.30 15:57 | sell | 1.00 | audjpy | 100.75 | 101.18 | 99.73 | 100.46 | 0.00 | 0.00 | 0.00 | 243.60 | |
| 528369240 | 2014.11.30 16:02 | sell | 1.00 | audusd | 0.8480 | 0.8520 | 0.8375 | 0.8452 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 0.00 | 0.00 | 0.00 | 1 000.00 | ||||||||||
| Floating P/L: | 1 000.00 | ||||||||||||
| 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: | 27 560.40 | Floating P/L: | 1 000.00 | Margin: | 15 350.24 | ||||||||
| Balance: | 1 400 688.21 | Equity: | 1 401 688.21 | Free Margin: | 1 386 337.97 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 36 753.60 | Gross Loss: | 9 193.20 | Total Net Profit: | 27 560.40 | ||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 323.56 | ||||||||||
| Absolute Drawdown: | 2 652.20 | Maximal Drawdown: | 501.60 (0.04%) | Relative Drawdown: | 0.04% (501.60) | ||||||||
| Total Trades: | 142 | Short Positions (won %): | 65 (81.54%) | Long Positions (won %): | 77 (72.73%) | ||||||||
| Profit Trades (% of total): | 109 (76.76%) | Loss trades (% of total): | 33 (23.24%) | ||||||||||
| Largest | profit trade: | 2 058.00 | loss trade: | -2 652.20 | |||||||||
| Average | profit trade: | 337.18 | loss trade: | -278.58 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 609.20) | consecutive losses ($): | 2 (-267.10) | |||||||||
| Maximal | consecutive profit (count): | 4 562.70 (7) | consecutive loss (count): | -2 652.20 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||