WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 December 31, 17:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528343977 | 2014.11.28 13:03 | sell | 1.00 | gbpjpy | 185.62 | 186.07 | 184.62 | 2014.12.01 04:57 | 186.07 | 0.00 | 0.00 | 0.00 | -378.00 |
| 528368733 | 2014.11.30 17:57 | buy | 1.00 | nzdjpy | 92.83 | 92.35 | 93.80 | 2014.12.01 16:59 | 93.17 | 0.00 | 0.00 | 0.00 | 285.60 |
| 528368779 | 2014.11.30 18:03 | sell | 1.00 | eurgbp | 0.7956 | 0.8003 | 0.7858 | 2014.12.01 08:57 | 0.7933 | 0.00 | 0.00 | 0.00 | 361.10 |
| 528368780 | 2014.11.30 18:03 | buy | 1.00 | cadjpy | 103.81 | 103.42 | 104.87 | 2014.12.01 04:02 | 103.82 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528369203 | 2014.11.30 18:57 | buy | 1.00 | euraud | 1.4677 | 1.4638 | 1.4783 | 2014.12.01 06:01 | 1.4698 | 0.00 | 0.00 | 0.00 | 176.40 |
| 528369204 | 2014.11.30 18:57 | sell | 1.00 | audjpy | 100.75 | 101.18 | 99.73 | 2014.12.01 06:57 | 100.55 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528369233 | 2014.11.30 19:01 | sell | 1.00 | gbpjpy | 185.75 | 186.22 | 184.77 | 2014.12.01 00:02 | 185.64 | 0.00 | 0.00 | 0.00 | 92.40 |
| 528369240 | 2014.11.30 19:02 | sell | 1.00 | audusd | 0.8480 | 0.8520 | 0.8375 | 2014.12.01 06:02 | 0.8478 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528373998 | 2014.12.01 05:12 | buy | 1.00 | gbpjpy | 185.29 | 184.79 | 186.44 | 2014.12.01 08:14 | 186.04 | 0.00 | 0.00 | 0.00 | 630.00 |
| 528375409 | 2014.12.01 08:13 | buy | 1.00 | gbpusd | 1.5703 | 1.5655 | 1.5800 | 2014.12.01 11:14 | 1.5740 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528375542 | 2014.12.01 08:30 | sell | 1.00 | usdjpy | 118.45 | 118.90 | 117.45 | 2014.12.01 14:59 | 118.29 | 0.00 | 0.00 | 0.00 | 134.40 |
| 528381961 | 2014.12.01 22:13 | buy | 1.00 | audjpy | 100.44 | 99.97 | 101.42 | 2014.12.02 00:58 | 100.68 | 0.00 | 0.00 | 0.00 | 201.60 |
| 528382585 | 2014.12.01 23:33 | buy | 1.00 | nzdjpy | 93.22 | 92.66 | 94.11 | 2014.12.02 04:59 | 93.29 | 0.00 | 0.00 | 0.00 | 58.80 |
| 528385612 | 2014.12.02 06:01 | sell | 1.00 | cadjpy | 104.80 | 105.27 | 103.82 | 2014.12.02 20:59 | 104.52 | 0.00 | 0.00 | 0.00 | 232.40 |
| 528399176 | 2014.12.03 11:00 | sell | 1.00 | chfjpy | 122.49 | 122.96 | 121.51 | 2014.12.03 19:42 | 122.62 | 0.00 | 0.00 | 0.00 | -107.90 |
| 528400104 | 2014.12.03 12:59 | sell | 1.00 | eurjpy | 147.43 | 147.88 | 146.43 | 2014.12.04 10:02 | 147.88 | 0.00 | 0.00 | 0.00 | -373.50 |
| 528409706 | 2014.12.04 09:30 | buy | 1.00 | euraud | 1.4691 | 1.4645 | 1.4850 | 2014.12.04 14:56 | 1.4751 | 0.00 | 0.00 | 0.00 | 498.00 |
| 528410408 | 2014.12.04 11:00 | buy | 1.00 | usdcad | 1.1372 | 1.1333 | 1.1478 | 2014.12.05 12:32 | 1.1421 | 0.00 | 0.00 | 0.00 | 426.30 |
| 528412530 | 2014.12.04 15:32 | buy | 1.00 | eurgbp | 0.7888 | 0.7842 | 0.7987 | 2014.12.05 02:56 | 0.7909 | 0.00 | 0.00 | 0.00 | 327.60 |
| 528416266 | 2014.12.04 23:31 | sell | 1.00 | gbpjpy | 187.75 | 188.20 | 186.75 | 2014.12.05 03:32 | 187.88 | 0.00 | 0.00 | 0.00 | -107.90 |
| 528418388 | 2014.12.05 04:03 | sell | 1.00 | euraud | 1.4779 | 1.4830 | 1.4685 | 2014.12.05 13:31 | 1.4774 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528418582 | 2014.12.05 04:28 | buy | 1.00 | cadjpy | 105.37 | 104.96 | 106.61 | 2014.12.05 17:57 | 106.16 | 0.00 | 0.00 | 0.00 | 647.80 |
| 528419994 | 2014.12.05 07:29 | sell | 1.00 | gbpusd | 1.5691 | 1.5735 | 1.5570 | 2014.12.05 11:59 | 1.5591 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 528447856 | 2014.12.07 19:01 | sell | 1.00 | gbpjpy | 189.53 | 190.05 | 188.40 | 2014.12.08 07:02 | 188.95 | 0.00 | 0.00 | 0.00 | 475.60 |
| 528448316 | 2014.12.07 20:00 | sell | 1.00 | eurgbp | 0.7897 | 0.7942 | 0.7797 | 2014.12.08 11:59 | 0.7867 | 0.00 | 0.00 | 0.00 | 468.00 |
| 528448768 | 2014.12.07 20:58 | buy | 1.00 | eurusd | 1.2292 | 1.2246 | 1.2391 | 2014.12.08 06:01 | 1.2259 | 0.00 | 0.00 | 0.00 | -330.00 |
| 528454402 | 2014.12.08 09:00 | sell | 1.00 | usdcad | 1.1435 | 1.1480 | 1.1335 | 2014.12.08 13:02 | 1.1480 | 0.00 | 0.00 | 0.00 | -391.50 |
| 528456522 | 2014.12.08 13:32 | sell | 1.00 | usdjpy | 120.77 | 121.25 | 119.40 | 2014.12.09 05:31 | 119.95 | 0.00 | 0.00 | 0.00 | 680.60 |
| 528458144 | 2014.12.08 17:00 | buy | 1.00 | eurjpy | 148.56 | 148.09 | 149.54 | 2014.12.08 21:46 | 148.60 | 0.00 | 0.00 | 0.00 | 32.80 |
| 528459564 | 2014.12.08 20:02 | sell | 1.00 | nzdusd | 0.7649 | 0.7696 | 0.7551 | 2014.12.09 00:56 | 0.7630 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528462333 | 2014.12.09 01:57 | sell | 1.00 | usdchf | 0.9757 | 0.9801 | 0.9636 | 2014.12.09 13:29 | 0.9701 | 0.00 | 0.00 | 0.00 | 576.80 |
| 528463971 | 2014.12.09 05:27 | sell | 1.00 | chfjpy | 123.20 | 123.67 | 122.02 | 2014.12.09 14:14 | 123.04 | 0.00 | 0.00 | 0.00 | 132.80 |
| 528464127 | 2014.12.09 05:47 | sell | 1.00 | nzdjpy | 92.08 | 92.55 | 91.09 | 2014.12.09 13:46 | 92.01 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528465148 | 2014.12.09 07:58 | buy | 1.00 | euraud | 1.4914 | 1.4869 | 1.5014 | 2014.12.09 12:01 | 1.4869 | 0.00 | 0.00 | 0.00 | -373.50 |
| 528465625 | 2014.12.09 08:59 | sell | 1.00 | eurjpy | 148.10 | 148.55 | 146.70 | 2014.12.12 16:56 | 147.75 | 0.00 | 0.00 | 0.00 | 294.00 |
| 528467956 | 2014.12.09 13:58 | buy | 1.00 | audjpy | 99.19 | 98.76 | 100.21 | 2014.12.10 09:31 | 99.21 | 0.00 | 0.00 | 0.00 | 16.80 |
| 528468346 | 2014.12.09 14:48 | buy | 1.00 | usdchf | 0.9694 | 0.9651 | 0.9796 | 2014.12.10 05:02 | 0.9698 | 0.00 | 0.00 | 0.00 | 41.20 |
| 528473112 | 2014.12.10 00:59 | buy | 1.00 | gbpjpy | 186.35 | 185.90 | 187.35 | 2014.12.10 11:02 | 186.44 | 0.00 | 0.00 | 0.00 | 75.60 |
| 528477192 | 2014.12.10 09:42 | buy | 1.00 | eurusd | 1.2388 | 1.2348 | 1.2512 | 2014.12.10 21:42 | 1.2457 | 0.00 | 0.00 | 0.00 | 690.00 |
| 528477823 | 2014.12.10 11:03 | buy | 1.00 | euraud | 1.4915 | 1.4874 | 1.5099 | 2014.12.11 10:57 | 1.4981 | 0.00 | 0.00 | 0.00 | 541.20 |
| 528478260 | 2014.12.10 11:59 | sell | 1.00 | usdjpy | 118.78 | 119.23 | 117.58 | 2014.12.10 16:26 | 118.26 | 0.00 | 0.00 | 0.00 | 436.80 |
| 528480514 | 2014.12.10 16:48 | buy | 1.00 | nzdusd | 0.7807 | 0.7765 | 0.7910 | 2014.12.10 22:02 | 0.7821 | 0.00 | 0.00 | 0.00 | 140.00 |
| 528483533 | 2014.12.10 23:15 | buy | 1.00 | audusd | 0.8335 | 0.8288 | 0.8433 | 2014.12.11 04:41 | 0.8307 | 0.00 | 0.00 | 0.00 | -280.00 |
| 528486247 | 2014.12.11 05:03 | sell | 1.00 | gbpusd | 1.5684 | 1.5719 | 1.5574 | 2014.12.11 09:30 | 1.5679 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528488541 | 2014.12.11 09:57 | buy | 1.00 | gbpjpy | 186.09 | 185.67 | 187.92 | 2014.12.11 17:59 | 186.60 | 0.00 | 0.00 | 0.00 | 428.40 |
| 528491505 | 2014.12.11 16:17 | buy | 1.00 | gbpjpy | 187.30 | 186.85 | 188.30 | 2014.12.11 17:14 | 186.85 | 0.00 | 0.00 | 0.00 | -378.00 |
| 528493010 | 2014.12.11 19:30 | sell | 1.00 | cadjpy | 103.27 | 103.73 | 102.28 | 2014.12.12 01:56 | 102.97 | 0.00 | 0.00 | 0.00 | 252.00 |
| 528495210 | 2014.12.12 00:12 | buy | 1.00 | euraud | 1.4982 | 1.4931 | 1.5156 | 2014.12.12 12:29 | 1.5064 | 0.00 | 0.00 | 0.00 | 672.40 |
| 528496068 | 2014.12.12 02:02 | sell | 1.00 | cadjpy | 103.01 | 103.49 | 102.04 | 2014.12.12 10:29 | 102.67 | 0.00 | 0.00 | 0.00 | 285.60 |
| 528496988 | 2014.12.12 04:00 | buy | 1.00 | eurgbp | 0.7891 | 0.7846 | 0.7991 | 2014.12.12 14:29 | 0.7924 | 0.00 | 0.00 | 0.00 | 518.10 |
| 528498142 | 2014.12.12 06:28 | buy | 1.00 | chfjpy | 122.45 | 122.00 | 123.45 | 2014.12.12 17:29 | 123.03 | 0.00 | 0.00 | 0.00 | 487.20 |
| 528526027 | 2014.12.14 18:03 | sell | 1.00 | chfjpy | 123.14 | 123.65 | 122.20 | 2014.12.15 08:59 | 123.01 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528529725 | 2014.12.15 01:57 | sell | 1.00 | audjpy | 97.79 | 98.25 | 95.40 | 2014.12.16 12:56 | 96.48 | 0.00 | 0.00 | 0.00 | 1 113.50 |
| 528530216 | 2014.12.15 03:00 | buy | 1.00 | nzdusd | 0.7765 | 0.7721 | 0.7865 | 2014.12.15 21:59 | 0.7721 | 0.00 | 0.00 | 0.00 | -440.00 |
| 528533047 | 2014.12.15 09:03 | sell | 1.00 | chfjpy | 122.98 | 123.46 | 120.61 | 2014.12.16 12:57 | 122.13 | 0.00 | 0.00 | 0.00 | 722.50 |
| 528533484 | 2014.12.15 09:59 | buy | 1.00 | euraud | 1.5127 | 1.5081 | 1.5226 | 2014.12.15 14:29 | 1.5130 | 0.00 | 0.00 | 0.00 | 24.60 |
| 528538875 | 2014.12.15 21:30 | sell | 1.00 | eurjpy | 146.67 | 147.12 | 144.87 | 2014.12.16 11:26 | 146.07 | 0.00 | 0.00 | 0.00 | 510.00 |
| 528542641 | 2014.12.16 05:33 | buy | 1.00 | eurusd | 1.2491 | 1.2453 | 1.2598 | 2014.12.16 11:27 | 1.2510 | 0.00 | 0.00 | 0.00 | 190.00 |
| 528546245 | 2014.12.16 13:15 | buy | 1.00 | audusd | 0.8217 | 0.8173 | 0.8317 | 2014.12.16 22:46 | 0.8180 | 0.00 | 0.00 | 0.00 | -370.00 |
| 528546339 | 2014.12.16 13:27 | buy | 1.00 | gbpusd | 1.5743 | 1.5703 | 1.5848 | 2014.12.16 15:57 | 1.5726 | 0.00 | 0.00 | 0.00 | -170.00 |
| 528546371 | 2014.12.16 13:31 | sell | 1.00 | nzdusd | 0.7794 | 0.7842 | 0.7677 | 2014.12.17 23:26 | 0.7724 | 0.00 | 0.00 | 0.00 | 700.00 |
| 528549872 | 2014.12.16 21:00 | buy | 1.00 | euraud | 1.5203 | 1.5160 | 1.5345 | 2014.12.17 04:59 | 1.5246 | 0.00 | 0.00 | 0.00 | 348.30 |
| 528551019 | 2014.12.16 23:27 | buy | 1.00 | usdjpy | 116.77 | 116.31 | 117.76 | 2014.12.17 05:29 | 117.15 | 0.00 | 0.00 | 0.00 | 323.00 |
| 528556182 | 2014.12.17 10:29 | buy | 1.00 | nzdjpy | 90.60 | 90.15 | 91.80 | 2014.12.18 00:13 | 91.45 | 0.00 | 0.00 | 0.00 | 714.00 |
| 528564848 | 2014.12.18 05:00 | buy | 1.00 | usdchf | 0.9762 | 0.9719 | 0.9864 | 2014.12.18 12:31 | 0.9799 | 0.00 | 0.00 | 0.00 | 377.40 |
| 528565066 | 2014.12.18 05:28 | sell | 1.00 | chfjpy | 121.30 | 121.77 | 120.32 | 2014.12.18 10:12 | 121.51 | 0.00 | 0.00 | 0.00 | -174.30 |
| 528568584 | 2014.12.18 12:59 | buy | 1.00 | gbpjpy | 186.07 | 185.62 | 187.06 | 2014.12.18 16:58 | 186.21 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528571494 | 2014.12.18 19:12 | sell | 1.00 | eurusd | 1.2287 | 1.2333 | 1.2188 | 2014.12.19 02:14 | 1.2282 | 0.00 | 0.00 | 0.00 | 50.00 |
| 528576556 | 2014.12.19 06:01 | buy | 1.00 | cadjpy | 102.92 | 102.47 | 103.92 | 2014.12.19 08:29 | 102.89 | 0.00 | 0.00 | 0.00 | -24.90 |
| 528577390 | 2014.12.19 07:48 | sell | 1.00 | audjpy | 97.55 | 98.00 | 96.55 | 2014.12.19 14:16 | 97.12 | 0.00 | 0.00 | 0.00 | 356.90 |
| 528578178 | 2014.12.19 09:29 | buy | 1.00 | usdcad | 1.1597 | 1.1555 | 1.1700 | 2014.12.19 12:02 | 1.1602 | 0.00 | 0.00 | 0.00 | 43.00 |
| 528604615 | 2014.12.21 17:58 | buy | 1.00 | gbpjpy | 186.67 | 186.23 | 187.68 | 2014.12.23 07:56 | 186.85 | 0.00 | 0.00 | 0.00 | 149.40 |
| 528604652 | 2014.12.21 18:03 | buy | 1.00 | cadjpy | 102.88 | 102.46 | 103.91 | 2014.12.22 12:01 | 102.99 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528605074 | 2014.12.21 18:57 | buy | 1.00 | audjpy | 97.20 | 96.76 | 98.21 | 2014.12.22 08:59 | 97.55 | 0.00 | 0.00 | 0.00 | 290.50 |
| 528607896 | 2014.12.22 00:59 | sell | 1.00 | nzdjpy | 92.55 | 93.00 | 91.55 | 2014.12.22 06:02 | 93.00 | 0.00 | 0.00 | 0.00 | -373.50 |
| 528608863 | 2014.12.22 03:03 | buy | 1.00 | euraud | 1.5010 | 1.4966 | 1.5131 | 2014.12.23 11:01 | 1.5019 | 0.00 | 0.00 | 0.00 | 72.90 |
| 528613972 | 2014.12.22 13:58 | buy | 1.00 | cadjpy | 102.99 | 102.53 | 104.18 | 2014.12.23 23:01 | 103.55 | 0.00 | 0.00 | 0.00 | 464.80 |
| 528615603 | 2014.12.22 17:27 | buy | 1.00 | audjpy | 97.56 | 97.10 | 98.55 | 2014.12.23 12:27 | 97.66 | 0.00 | 0.00 | 0.00 | 82.00 |
| 528617982 | 2014.12.22 22:32 | sell | 1.00 | audjpy | 97.64 | 98.08 | 96.63 | 2014.12.23 03:14 | 97.39 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528619861 | 2014.12.23 02:33 | buy | 1.00 | nzdjpy | 92.80 | 92.32 | 93.77 | 2014.12.23 11:59 | 93.06 | 0.00 | 0.00 | 0.00 | 213.20 |
| 528620423 | 2014.12.23 03:45 | buy | 1.00 | usdchf | 0.9834 | 0.9786 | 0.9931 | 2014.12.23 11:42 | 0.9867 | 0.00 | 0.00 | 0.00 | 333.30 |
| 528624042 | 2014.12.23 11:29 | buy | 1.00 | gbpjpy | 186.99 | 186.53 | 187.98 | 2014.12.23 20:58 | 187.08 | 0.00 | 0.00 | 0.00 | 73.80 |
| 528624518 | 2014.12.23 12:30 | sell | 1.00 | eurgbp | 0.7852 | 0.7899 | 0.7754 | 2014.12.24 06:01 | 0.7849 | 0.00 | 0.00 | 0.00 | 46.50 |
| 528625477 | 2014.12.23 14:33 | buy | 1.00 | nzdjpy | 92.93 | 92.45 | 93.90 | 2014.12.23 22:31 | 92.95 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528627584 | 2014.12.23 19:03 | sell | 1.00 | chfjpy | 122.20 | 122.64 | 121.19 | 2014.12.23 23:17 | 121.91 | 0.00 | 0.00 | 0.00 | 240.70 |
| 528629440 | 2014.12.23 23:01 | buy | 1.00 | gbpjpy | 186.70 | 186.25 | 187.70 | 2014.12.24 07:56 | 187.18 | 0.00 | 0.00 | 0.00 | 398.40 |
| 528629877 | 2014.12.23 23:57 | sell | 1.00 | gbpjpy | 186.82 | 187.27 | 185.82 | 2014.12.24 04:59 | 187.27 | 0.00 | 0.00 | 0.00 | -373.50 |
| 528631547 | 2014.12.24 03:31 | buy | 1.00 | eurusd | 1.2181 | 1.2139 | 1.2284 | 2014.12.24 06:56 | 1.2198 | 0.00 | 0.00 | 0.00 | 170.00 |
| 528633176 | 2014.12.24 07:00 | sell | 1.00 | cadjpy | 103.79 | 104.22 | 102.78 | 2014.12.24 09:32 | 103.82 | 0.00 | 0.00 | 0.00 | -24.90 |
| 528633272 | 2014.12.24 07:12 | sell | 1.00 | nzdjpy | 93.12 | 93.56 | 92.11 | 2014.12.24 09:00 | 93.00 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528633285 | 2014.12.24 07:14 | buy | 1.00 | eurgbp | 0.7840 | 0.7795 | 0.7940 | 2014.12.24 11:02 | 0.7844 | 0.00 | 0.00 | 0.00 | 62.00 |
| 528633294 | 2014.12.24 07:15 | sell | 1.00 | nzdjpy | 93.11 | 93.56 | 92.11 | 2014.12.24 08:57 | 92.95 | 0.00 | 0.00 | 0.00 | 132.80 |
| 528633410 | 2014.12.24 07:30 | buy | 1.00 | chfjpy | 122.09 | 121.64 | 123.09 | 2014.12.24 11:00 | 122.14 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528633520 | 2014.12.24 07:44 | buy | 1.00 | eurusd | 1.2192 | 1.2147 | 1.2292 | 2014.12.24 10:30 | 1.2199 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528633550 | 2014.12.24 07:48 | buy | 1.00 | eurusd | 1.2195 | 1.2147 | 1.2292 | 2014.12.24 10:29 | 1.2197 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528633661 | 2014.12.24 08:02 | buy | 1.00 | gbpjpy | 187.11 | 186.70 | 188.15 | 2014.12.24 13:31 | 187.20 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528633997 | 2014.12.24 08:45 | buy | 1.00 | euraud | 1.5042 | 1.4994 | 1.5139 | 2014.12.24 10:56 | 1.5029 | 0.00 | 0.00 | 0.00 | -105.30 |
| 528634106 | 2014.12.24 08:59 | buy | 1.00 | audjpy | 97.67 | 97.22 | 98.67 | 2014.12.24 10:30 | 97.66 | 0.00 | 0.00 | 0.00 | -8.30 |
| 528634113 | 2014.12.24 09:00 | buy | 1.00 | gbpjpy | 187.01 | 186.54 | 187.99 | 2014.12.24 13:30 | 187.18 | 0.00 | 0.00 | 0.00 | 141.10 |
| 528634229 | 2014.12.24 09:15 | buy | 1.00 | gbpjpy | 186.98 | 186.52 | 187.97 | 2014.12.24 11:29 | 187.13 | 0.00 | 0.00 | 0.00 | 124.50 |
| 528635282 | 2014.12.24 11:30 | buy | 1.00 | gbpjpy | 187.13 | 186.68 | 188.13 | 2014.12.24 12:56 | 187.28 | 0.00 | 0.00 | 0.00 | 124.50 |
| 528635283 | 2014.12.24 11:30 | sell | 1.00 | usdcad | 1.1639 | 1.1683 | 1.1538 | 2014.12.24 13:26 | 1.1624 | 0.00 | 0.00 | 0.00 | 129.00 |
| 528635383 | 2014.12.24 11:43 | buy | 1.00 | chfjpy | 122.09 | 121.64 | 123.09 | 2014.12.24 12:56 | 122.10 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528635401 | 2014.12.24 11:45 | buy | 1.00 | cadjpy | 103.51 | 103.06 | 104.51 | 2014.12.24 12:47 | 103.64 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528635423 | 2014.12.24 11:48 | buy | 1.00 | cadjpy | 103.54 | 103.06 | 104.51 | 2014.12.24 12:41 | 103.61 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528635742 | 2014.12.24 12:29 | buy | 1.00 | nzdjpy | 92.93 | 92.47 | 93.92 | 2014.12.25 21:27 | 92.98 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528635977 | 2014.12.24 12:59 | buy | 1.00 | eurjpy | 146.78 | 146.34 | 147.79 | 2014.12.26 10:26 | 146.62 | 0.00 | 0.00 | 0.00 | -132.80 |
| 528636007 | 2014.12.24 13:03 | buy | 1.00 | chfjpy | 122.07 | 121.62 | 123.07 | 2014.12.24 14:17 | 122.11 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528649585 | 2014.12.25 18:03 | buy | 1.00 | nzdusd | 0.7732 | 0.7687 | 0.7832 | 2014.12.25 22:31 | 0.7735 | 0.00 | 0.00 | 0.00 | 30.00 |
| 528649650 | 2014.12.25 18:12 | buy | 1.00 | euraud | 1.5048 | 1.4998 | 1.5143 | 2014.12.26 04:14 | 1.5008 | 0.00 | 0.00 | 0.00 | -324.00 |
| 528649673 | 2014.12.25 18:15 | buy | 1.00 | usdcad | 1.1609 | 1.1564 | 1.1709 | 2014.12.25 22:32 | 1.1619 | 0.00 | 0.00 | 0.00 | 86.00 |
| 528649690 | 2014.12.25 18:17 | buy | 1.00 | usdcad | 1.1608 | 1.1564 | 1.1709 | 2014.12.25 22:29 | 1.1618 | 0.00 | 0.00 | 0.00 | 86.00 |
| 528649785 | 2014.12.25 18:29 | buy | 1.00 | audjpy | 97.49 | 97.05 | 98.50 | 2014.12.26 11:32 | 97.72 | 0.00 | 0.00 | 0.00 | 190.90 |
| 528649797 | 2014.12.25 18:30 | buy | 1.00 | cadjpy | 103.38 | 102.93 | 104.38 | 2014.12.25 21:32 | 103.40 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528649802 | 2014.12.25 18:30 | buy | 1.00 | audjpy | 97.48 | 97.05 | 98.50 | 2014.12.26 11:30 | 97.73 | 0.00 | 0.00 | 0.00 | 207.50 |
| 528649808 | 2014.12.25 18:32 | sell | 1.00 | audusd | 0.8111 | 0.8159 | 0.8014 | 2014.12.25 21:45 | 0.8118 | 0.00 | 0.00 | 0.00 | -70.00 |
| 528649816 | 2014.12.25 18:33 | buy | 1.00 | audjpy | 97.50 | 97.05 | 98.50 | 2014.12.26 11:29 | 97.73 | 0.00 | 0.00 | 0.00 | 190.90 |
| 528649891 | 2014.12.25 18:43 | buy | 1.00 | usdjpy | 120.22 | 119.78 | 121.22 | 2014.12.25 20:47 | 120.24 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528649900 | 2014.12.25 18:44 | buy | 1.00 | usdjpy | 120.22 | 119.78 | 121.22 | 2014.12.25 20:45 | 120.26 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528650034 | 2014.12.25 19:01 | buy | 1.00 | gbpjpy | 186.98 | 186.63 | 188.08 | 2014.12.25 21:32 | 187.09 | 0.00 | 0.00 | 0.00 | 91.30 |
| 528651171 | 2014.12.25 21:27 | buy | 1.00 | chfjpy | 122.06 | 121.62 | 123.07 | 2014.12.25 23:32 | 122.13 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528651186 | 2014.12.25 21:29 | buy | 1.00 | chfjpy | 122.06 | 121.62 | 123.07 | 2014.12.25 23:29 | 122.12 | 0.00 | 0.00 | 0.00 | 49.80 |
| 528651210 | 2014.12.25 21:32 | buy | 1.00 | nzdjpy | 93.01 | 92.55 | 94.00 | 2014.12.25 23:56 | 92.98 | 0.00 | 0.00 | 0.00 | -24.90 |
| 528651431 | 2014.12.25 22:00 | buy | 1.00 | cadjpy | 103.44 | 103.02 | 104.47 | 2014.12.26 14:02 | 103.57 | 0.00 | 0.00 | 0.00 | 107.90 |
| 528651436 | 2014.12.25 22:01 | buy | 1.00 | cadjpy | 103.44 | 103.02 | 104.47 | 2014.12.26 14:01 | 103.56 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528652115 | 2014.12.25 23:28 | buy | 1.00 | gbpjpy | 186.97 | 186.52 | 187.97 | 2014.12.26 08:59 | 187.09 | 0.00 | 0.00 | 0.00 | 99.60 |
| 528652342 | 2014.12.25 23:57 | buy | 1.00 | nzdjpy | 93.00 | 92.54 | 93.99 | 2014.12.26 14:30 | 93.35 | 0.00 | 0.00 | 0.00 | 290.50 |
| 528652364 | 2014.12.26 00:00 | buy | 1.00 | nzdjpy | 93.04 | 92.54 | 93.99 | 2014.12.26 14:28 | 93.33 | 0.00 | 0.00 | 0.00 | 240.70 |
| 528652460 | 2014.12.26 00:12 | buy | 1.00 | nzdjpy | 93.05 | 92.58 | 94.03 | 2014.12.26 10:46 | 93.35 | 0.00 | 0.00 | 0.00 | 249.00 |
| 528652816 | 2014.12.26 00:58 | buy | 1.00 | audjpy | 97.65 | 97.20 | 98.65 | 2014.12.26 11:27 | 97.74 | 0.00 | 0.00 | 0.00 | 74.70 |
| 528654222 | 2014.12.26 03:58 | sell | 1.00 | chfjpy | 122.12 | 122.59 | 121.14 | 2014.12.26 11:42 | 121.88 | 0.00 | 0.00 | 0.00 | 199.20 |
| 528656483 | 2014.12.26 08:48 | buy | 1.00 | euraud | 1.4991 | 1.4944 | 1.5089 | 2014.12.26 17:47 | 1.4993 | 0.00 | 0.00 | 0.00 | 16.20 |
| 528656577 | 2014.12.26 09:00 | buy | 1.00 | gbpjpy | 187.10 | 186.65 | 188.09 | 2014.12.26 12:45 | 187.27 | 0.00 | 0.00 | 0.00 | 141.10 |
| 528656602 | 2014.12.26 09:03 | buy | 1.00 | gbpjpy | 187.14 | 186.65 | 188.09 | 2014.12.26 12:43 | 187.30 | 0.00 | 0.00 | 0.00 | 132.80 |
| 528657847 | 2014.12.26 11:43 | sell | 1.00 | chfjpy | 121.88 | 122.33 | 120.88 | 2014.12.26 14:27 | 121.87 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528658822 | 2014.12.26 13:48 | sell | 1.00 | nzdusd | 0.7758 | 0.7804 | 0.7659 | 2014.12.26 15:28 | 0.7756 | 0.00 | 0.00 | 0.00 | 20.00 |
| 528659173 | 2014.12.26 14:33 | sell | 1.00 | cadjpy | 103.56 | 104.01 | 102.56 | 2014.12.26 16:30 | 103.55 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528659376 | 2014.12.26 14:59 | buy | 1.00 | nzdjpy | 93.32 | 92.87 | 94.32 | 2014.12.26 17:58 | 93.36 | 0.00 | 0.00 | 0.00 | 33.20 |
| 528659408 | 2014.12.26 15:03 | buy | 1.00 | nzdjpy | 93.34 | 92.87 | 94.32 | 2014.12.26 17:57 | 93.36 | 0.00 | 0.00 | 0.00 | 16.60 |
| 528659735 | 2014.12.26 15:45 | sell | 1.00 | nzdjpy | 93.41 | 93.85 | 92.40 | 2014.12.26 17:13 | 93.40 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528683255 | 2014.12.28 18:00 | buy | 1.00 | chfjpy | 121.83 | 121.40 | 122.85 | 2014.12.29 14:01 | 122.02 | 0.00 | 0.00 | 0.00 | 155.80 |
| 528683269 | 2014.12.28 18:02 | buy | 1.00 | chfjpy | 121.83 | 121.40 | 122.85 | 2014.12.28 22:46 | 122.09 | 0.00 | 0.00 | 0.00 | 213.20 |
| 528686053 | 2014.12.28 23:59 | sell | 1.00 | usdjpy | 120.51 | 120.96 | 119.51 | 2014.12.29 11:59 | 120.56 | 0.00 | 0.00 | 0.00 | -41.00 |
| 528687932 | 2014.12.29 04:00 | buy | 1.00 | eurusd | 1.2178 | 1.2135 | 1.2281 | 2014.12.29 07:01 | 1.2190 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528689337 | 2014.12.29 07:00 | buy | 1.00 | chfjpy | 122.11 | 121.64 | 123.09 | 2014.12.29 11:59 | 122.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528692838 | 2014.12.29 14:29 | buy | 1.00 | eurusd | 1.2153 | 1.2107 | 1.2252 | 2014.12.30 05:59 | 1.2160 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528693096 | 2014.12.29 15:02 | sell | 1.00 | gbpjpy | 187.37 | 187.86 | 185.21 | 2014.12.30 09:32 | 185.64 | 0.00 | 0.00 | 0.00 | 1 435.90 |
| 528694710 | 2014.12.29 18:29 | sell | 1.00 | audjpy | 98.09 | 98.54 | 97.09 | 2014.12.30 06:28 | 97.72 | 0.00 | 0.00 | 0.00 | 307.10 |
| 528699633 | 2014.12.30 05:00 | sell | 1.00 | gbpusd | 1.5538 | 1.5584 | 1.5439 | 2014.12.31 05:00 | 1.5570 | 0.00 | 0.00 | 0.00 | -320.00 |
| 528700685 | 2014.12.30 07:15 | sell | 1.00 | chfjpy | 120.99 | 121.44 | 119.99 | 2014.12.30 12:01 | 120.72 | 0.00 | 0.00 | 0.00 | 224.10 |
| 528705373 | 2014.12.30 17:16 | sell | 1.00 | cadjpy | 102.92 | 103.38 | 101.93 | 2014.12.30 19:41 | 102.87 | 0.00 | 0.00 | 0.00 | 41.50 |
| 528707346 | 2014.12.30 21:29 | buy | 1.00 | nzdusd | 0.7827 | 0.7782 | 0.7927 | 2014.12.31 07:59 | 0.7836 | 0.00 | 0.00 | 0.00 | 90.00 |
| 528708992 | 2014.12.31 01:00 | buy | 1.00 | gbpjpy | 186.00 | 185.54 | 186.99 | 2014.12.31 13:26 | 186.69 | 0.00 | 0.00 | 0.00 | 572.70 |
| 528713781 | 2014.12.31 11:14 | buy | 1.00 | nzdjpy | 93.32 | 92.87 | 94.32 | 2014.12.31 12:45 | 93.45 | 0.00 | 0.00 | 0.00 | 107.90 |
| 0.00 | 0.00 | 0.00 | 23 487.30 | ||||||||||
| Closed P/L: | 23 487.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 528690295 | 2014.12.29 09:03 | buy | 1.00 | usdcad | 1.1631 | 1.1584 | 1.1729 | 1.1613 | 0.00 | 0.00 | 0.00 | -154.80 | |
| 528713681 | 2014.12.31 11:01 | buy | 1.00 | eurjpy | 144.93 | 144.48 | 145.93 | 145.06 | 0.00 | 0.00 | 0.00 | 107.90 | |
| 528715310 | 2014.12.31 14:30 | buy | 1.00 | nzdjpy | 93.40 | 92.96 | 94.41 | 93.41 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 0.00 | 0.00 | 0.00 | -38.60 | ||||||||||
| Floating P/L: | -38.60 | ||||||||||||
| 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: | 23 487.30 | Floating P/L: | -38.60 | Margin: | 5 984.62 | ||||||||
| Balance: | 1 424 083.11 | Equity: | 1 424 044.51 | Free Margin: | 1 418 059.89 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 29 185.00 | Gross Loss: | 5 697.70 | Total Net Profit: | 23 487.30 | ||||||||
| Profit Factor: | 5.12 | Expected Payoff: | 226.50 | ||||||||||
| Absolute Drawdown: | 378.00 | Maximal Drawdown: | 721.50 (0.05%) | Relative Drawdown: | 0.05% (721.50) | ||||||||
| Total Trades: | 154 | Short Positions (won %): | 54 (77.78%) | Long Positions (won %): | 100 (87.00%) | ||||||||
| Profit Trades (% of total): | 129 (83.77%) | Loss trades (% of total): | 25 (16.23%) | ||||||||||
| Largest | profit trade: | 1 435.90 | loss trade: | -440.00 | |||||||||
| Average | profit trade: | 226.24 | loss trade: | -227.90 | |||||||||
| Maximum | consecutive wins ($): | 19 (2 115.00) | consecutive losses ($): | 2 (-721.50) | |||||||||
| Maximal | consecutive profit (count): | 3 438.00 (7) | consecutive loss (count): | -721.50 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||