WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 January 31, 03:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 528690295 | 2014.12.29 09:03 | buy | 1.00 | usdcad | 1.1631 | 1.1584 | 1.1729 | 2015.01.01 05:01 | 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 | 2015.01.02 10:59 | 145.00 | 0.00 | 0.00 | 0.00 | 57.40 |
| 528715310 | 2014.12.31 14:30 | buy | 1.00 | nzdjpy | 93.40 | 92.96 | 94.41 | 2015.01.02 05:26 | 93.31 | 0.00 | 0.00 | 0.00 | -74.70 |
| 528728164 | 2015.01.01 17:58 | buy | 1.00 | chfjpy | 120.62 | 119.99 | 121.44 | 2015.01.02 09:31 | 120.70 | 0.00 | 0.00 | 0.00 | 65.60 |
| 528728649 | 2015.01.01 19:00 | sell | 1.00 | eurgbp | 0.7766 | 0.7810 | 0.7664 | 2015.01.02 06:30 | 0.7795 | 0.00 | 0.00 | 0.00 | -446.60 |
| 528729327 | 2015.01.01 20:27 | sell | 1.00 | euraud | 1.4778 | 1.4823 | 1.4678 | 2015.01.01 22:02 | 1.4823 | 0.00 | 0.00 | 0.00 | -364.50 |
| 528732401 | 2015.01.02 03:01 | sell | 1.00 | nzdusd | 0.7753 | 0.7802 | 0.7657 | 2015.01.02 11:16 | 0.7716 | 0.00 | 0.00 | 0.00 | 370.00 |
| 528734242 | 2015.01.02 06:57 | sell | 1.00 | cadjpy | 103.30 | 103.75 | 99.90 | 2015.01.06 20:59 | 100.34 | 0.00 | 0.00 | 0.00 | 2 486.40 |
| 528735676 | 2015.01.02 10:01 | sell | 1.00 | nzdjpy | 92.96 | 93.42 | 91.97 | 2015.01.02 15:30 | 92.64 | 0.00 | 0.00 | 0.00 | 265.60 |
| 528762352 | 2015.01.04 19:01 | sell | 1.00 | chfjpy | 119.71 | 120.15 | 116.90 | 2015.01.07 18:59 | 117.56 | 0.00 | 0.00 | 0.00 | 1 784.50 |
| 528763866 | 2015.01.04 22:15 | sell | 1.00 | usdjpy | 120.31 | 120.75 | 119.30 | 2015.01.05 00:17 | 120.51 | 0.00 | 0.00 | 0.00 | -164.00 |
| 528765480 | 2015.01.05 01:42 | buy | 1.00 | eurusd | 1.1928 | 1.1882 | 1.2027 | 2015.01.05 05:26 | 1.1948 | 0.00 | 0.00 | 0.00 | 200.00 |
| 528765604 | 2015.01.05 01:58 | sell | 1.00 | gbpjpy | 184.03 | 184.46 | 179.01 | 2015.01.06 21:59 | 180.20 | 0.00 | 0.00 | 0.00 | 3 217.20 |
| 528766073 | 2015.01.05 02:58 | sell | 1.00 | usdchf | 1.0059 | 1.0102 | 0.9957 | 2015.01.05 06:29 | 1.0065 | 0.00 | 0.00 | 0.00 | -59.40 |
| 528768904 | 2015.01.05 09:01 | sell | 1.00 | audjpy | 96.86 | 97.35 | 95.50 | 2015.01.07 08:58 | 96.20 | 0.00 | 0.00 | 0.00 | 547.80 |
| 528768912 | 2015.01.05 09:02 | buy | 1.00 | eurusd | 1.1899 | 1.1854 | 1.1999 | 2015.01.07 08:57 | 1.1854 | 0.00 | 0.00 | 0.00 | -450.00 |
| 528773334 | 2015.01.05 18:29 | buy | 1.00 | usdcad | 1.1759 | 1.1715 | 1.1880 | 2015.01.07 15:32 | 1.1837 | 0.00 | 0.00 | 0.00 | 655.20 |
| 528777297 | 2015.01.06 02:57 | buy | 1.00 | eurgbp | 0.7837 | 0.7792 | 0.7937 | 2015.01.06 05:28 | 0.7835 | 0.00 | 0.00 | 0.00 | -30.40 |
| 528794636 | 2015.01.07 16:00 | sell | 1.00 | nzdusd | 0.7782 | 0.7828 | 0.7683 | 2015.01.08 04:14 | 0.7808 | 0.00 | 0.00 | 0.00 | -260.00 |
| 528803278 | 2015.01.08 10:28 | buy | 1.00 | nzdjpy | 93.08 | 92.63 | 94.08 | 2015.01.08 16:00 | 93.48 | 0.00 | 0.00 | 0.00 | 332.00 |
| 528804932 | 2015.01.08 14:00 | sell | 1.00 | eurjpy | 141.21 | 141.69 | 140.24 | 2015.01.09 10:00 | 140.92 | 0.00 | 0.00 | 0.00 | 240.70 |
| 528807397 | 2015.01.08 19:16 | buy | 1.00 | nzdjpy | 93.50 | 93.04 | 94.49 | 2015.01.09 00:30 | 93.51 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528807873 | 2015.01.08 20:17 | sell | 1.00 | audjpy | 97.17 | 97.62 | 96.17 | 2015.01.09 02:01 | 97.10 | 0.00 | 0.00 | 0.00 | 58.10 |
| 528807951 | 2015.01.08 20:27 | sell | 1.00 | eurgbp | 0.7816 | 0.7861 | 0.7716 | 2015.01.09 06:13 | 0.7811 | 0.00 | 0.00 | 0.00 | 75.50 |
| 528808075 | 2015.01.08 20:43 | buy | 1.00 | gbpusd | 1.5091 | 1.5045 | 1.5190 | 2015.01.09 08:43 | 1.5141 | 0.00 | 0.00 | 0.00 | 500.00 |
| 528808209 | 2015.01.08 21:00 | sell | 1.00 | usdchf | 1.0180 | 1.0226 | 1.0080 | 2015.01.09 07:59 | 1.0169 | 0.00 | 0.00 | 0.00 | 107.80 |
| 528810306 | 2015.01.09 01:29 | sell | 1.00 | usdjpy | 119.27 | 119.72 | 118.27 | 2015.01.09 09:59 | 119.72 | 0.00 | 0.00 | 0.00 | -373.50 |
| 528812280 | 2015.01.09 05:42 | sell | 1.00 | gbpjpy | 180.67 | 181.09 | 179.44 | 2015.01.09 15:47 | 179.75 | 0.00 | 0.00 | 0.00 | 772.80 |
| 528812404 | 2015.01.09 05:58 | buy | 1.00 | audjpy | 96.87 | 96.43 | 97.88 | 2015.01.09 12:59 | 97.17 | 0.00 | 0.00 | 0.00 | 252.00 |
| 528813850 | 2015.01.09 09:03 | buy | 1.00 | gbpusd | 1.5139 | 1.5087 | 1.5232 | 2015.01.09 14:01 | 1.5145 | 0.00 | 0.00 | 0.00 | 60.00 |
| 528814051 | 2015.01.09 09:29 | buy | 1.00 | usdcad | 1.1804 | 1.1762 | 1.1907 | 2015.01.09 11:26 | 1.1851 | 0.00 | 0.00 | 0.00 | 394.80 |
| 528814308 | 2015.01.09 10:02 | sell | 1.00 | eurjpy | 140.89 | 141.32 | 139.87 | 2015.01.09 16:59 | 140.40 | 0.00 | 0.00 | 0.00 | 411.60 |
| 528814393 | 2015.01.09 10:13 | sell | 1.00 | nzdjpy | 93.40 | 93.82 | 92.37 | 2015.01.09 14:44 | 92.88 | 0.00 | 0.00 | 0.00 | 436.80 |
| 528814549 | 2015.01.09 10:33 | sell | 1.00 | nzdusd | 0.7811 | 0.7850 | 0.7705 | 2015.01.09 12:29 | 0.7839 | 0.00 | 0.00 | 0.00 | -280.00 |
| 528815829 | 2015.01.09 13:17 | sell | 1.00 | cadjpy | 100.04 | 100.51 | 99.06 | 2015.01.09 16:15 | 100.01 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528816538 | 2015.01.09 14:48 | sell | 1.00 | nzdjpy | 92.86 | 93.33 | 91.88 | 2015.01.09 16:43 | 92.87 | 0.00 | 0.00 | 0.00 | -8.40 |
| 528816632 | 2015.01.09 15:00 | buy | 1.00 | audjpy | 97.14 | 96.71 | 98.16 | 2015.01.12 05:01 | 97.22 | 0.00 | 0.00 | 0.00 | 67.20 |
| 528817545 | 2015.01.09 16:57 | sell | 1.00 | chfjpy | 116.91 | 117.35 | 115.90 | 2015.01.12 04:58 | 116.77 | 0.00 | 0.00 | 0.00 | 117.60 |
| 528840509 | 2015.01.11 18:01 | buy | 1.00 | gbpjpy | 179.54 | 179.09 | 180.54 | 2015.01.12 01:58 | 179.09 | 0.00 | 0.00 | 0.00 | -378.00 |
| 528840517 | 2015.01.11 18:02 | buy | 1.00 | chfjpy | 116.66 | 116.26 | 117.71 | 2015.01.11 23:59 | 116.75 | 0.00 | 0.00 | 0.00 | 75.60 |
| 528841420 | 2015.01.11 19:58 | sell | 1.00 | euraud | 1.4436 | 1.4479 | 1.4334 | 2015.01.12 05:58 | 1.4470 | 0.00 | 0.00 | 0.00 | -275.40 |
| 528844689 | 2015.01.12 02:57 | buy | 1.00 | usdjpy | 118.22 | 117.81 | 119.46 | 2015.01.12 11:02 | 118.25 | 0.00 | 0.00 | 0.00 | 25.20 |
| 528844716 | 2015.01.12 03:00 | buy | 1.00 | usdjpy | 118.28 | 117.81 | 119.46 | 2015.01.12 10:57 | 118.29 | 0.00 | 0.00 | 0.00 | 8.40 |
| 528845174 | 2015.01.12 03:59 | sell | 1.00 | eurgbp | 0.7820 | 0.7865 | 0.7720 | 2015.01.12 11:59 | 0.7806 | 0.00 | 0.00 | 0.00 | 211.40 |
| 528845188 | 2015.01.12 04:01 | buy | 1.00 | usdchf | 1.0135 | 1.0085 | 1.0230 | 2015.01.12 14:26 | 1.0144 | 0.00 | 0.00 | 0.00 | 88.20 |
| 528845866 | 2015.01.12 05:28 | buy | 1.00 | cadjpy | 100.00 | 99.56 | 101.01 | 2015.01.12 08:13 | 100.28 | 0.00 | 0.00 | 0.00 | 232.40 |
| 528847263 | 2015.01.12 08:27 | sell | 1.00 | gbpusd | 1.5141 | 1.5185 | 1.5040 | 2015.01.12 13:29 | 1.5171 | 0.00 | 0.00 | 0.00 | -300.00 |
| 528847512 | 2015.01.12 08:59 | buy | 1.00 | audusd | 0.8133 | 0.8088 | 0.8233 | 2015.01.12 10:44 | 0.8140 | 0.00 | 0.00 | 0.00 | 70.00 |
| 528847520 | 2015.01.12 09:00 | sell | 1.00 | usdchf | 1.0185 | 1.0231 | 1.0086 | 2015.01.12 11:44 | 1.0158 | 0.00 | 0.00 | 0.00 | 264.60 |
| 528848596 | 2015.01.12 11:18 | sell | 1.00 | eurjpy | 140.14 | 140.56 | 139.10 | 2015.01.12 15:15 | 140.09 | 0.00 | 0.00 | 0.00 | 42.00 |
| 528849181 | 2015.01.12 12:33 | sell | 1.00 | usdjpy | 118.48 | 118.95 | 117.50 | 2015.01.12 16:00 | 118.33 | 0.00 | 0.00 | 0.00 | 126.00 |
| 528849845 | 2015.01.12 13:58 | sell | 1.00 | cadjpy | 99.10 | 99.54 | 98.09 | 2015.01.12 16:15 | 98.93 | 0.00 | 0.00 | 0.00 | 142.80 |
| 528850087 | 2015.01.12 14:29 | buy | 1.00 | gbpjpy | 179.28 | 178.83 | 180.28 | 2015.01.12 16:44 | 179.48 | 0.00 | 0.00 | 0.00 | 168.00 |
| 528850095 | 2015.01.12 14:30 | buy | 1.00 | chfjpy | 116.46 | 116.02 | 117.47 | 2015.01.12 16:41 | 116.59 | 0.00 | 0.00 | 0.00 | 109.20 |
| 528852910 | 2015.01.12 20:31 | buy | 1.00 | nzdusd | 0.7762 | 0.7717 | 0.7862 | 2015.01.13 00:01 | 0.7784 | 0.00 | 0.00 | 0.00 | 220.00 |
| 528857917 | 2015.01.13 07:13 | sell | 1.00 | eurusd | 1.1808 | 1.1854 | 1.1709 | 2015.01.13 11:28 | 1.1781 | 0.00 | 0.00 | 0.00 | 270.00 |
| 528864844 | 2015.01.13 22:01 | buy | 1.00 | euraud | 1.4458 | 1.4402 | 1.4607 | 2015.01.14 04:28 | 1.4531 | 0.00 | 0.00 | 0.00 | 591.30 |
| 528871138 | 2015.01.14 11:28 | buy | 1.00 | usdcad | 1.1946 | 1.1901 | 1.2046 | 2015.01.14 15:57 | 1.1962 | 0.00 | 0.00 | 0.00 | 132.80 |
| 528873049 | 2015.01.14 15:33 | buy | 1.00 | audusd | 0.8146 | 0.8096 | 0.8242 | 2015.01.14 22:00 | 0.8187 | 0.00 | 0.00 | 0.00 | 410.00 |
| 528875389 | 2015.01.14 20:33 | sell | 1.00 | eurgbp | 0.7730 | 0.7776 | 0.7611 | 2015.01.15 13:26 | 0.7655 | 0.00 | 0.00 | 0.00 | 1 132.50 |
| 528888727 | 2015.01.16 01:03 | buy | 1.00 | chfjpy | 133.51 | 133.06 | 134.51 | 2015.01.16 02:02 | 133.06 | 0.00 | 0.00 | 0.00 | -382.50 |
| 528889624 | 2015.01.16 02:58 | sell | 1.00 | eurjpy | 135.61 | 136.01 | 134.56 | 2015.01.16 11:59 | 135.19 | 0.00 | 0.00 | 0.00 | 357.00 |
| 528894445 | 2015.01.16 13:16 | buy | 1.00 | eurjpy | 135.51 | 134.98 | 136.43 | 2015.01.16 15:14 | 135.55 | 0.00 | 0.00 | 0.00 | 34.00 |
| 528894453 | 2015.01.16 13:17 | buy | 1.00 | cadjpy | 97.99 | 97.50 | 98.95 | 2015.01.16 14:32 | 98.03 | 0.00 | 0.00 | 0.00 | 34.00 |
| 528894765 | 2015.01.16 13:57 | buy | 1.00 | usdjpy | 117.55 | 117.10 | 118.55 | 2015.01.18 21:59 | 117.10 | 0.00 | 0.00 | 0.00 | -382.50 |
| 528895000 | 2015.01.16 14:27 | buy | 1.00 | nzdjpy | 91.36 | 90.94 | 92.39 | 2015.01.16 16:31 | 91.41 | 0.00 | 0.00 | 0.00 | 42.50 |
| 528895389 | 2015.01.16 15:17 | buy | 1.00 | eurjpy | 135.51 | 135.10 | 136.55 | 2015.01.16 18:02 | 135.85 | 0.00 | 0.00 | 0.00 | 289.00 |
| 528895474 | 2015.01.16 15:28 | buy | 1.00 | eurusd | 1.1541 | 1.1492 | 1.1637 | 2015.01.16 17:58 | 1.1559 | 0.00 | 0.00 | 0.00 | 180.00 |
| 528896200 | 2015.01.16 17:01 | sell | 1.00 | gbpjpy | 178.27 | 178.70 | 176.85 | 2015.01.19 12:02 | 178.24 | 0.00 | 0.00 | 0.00 | 25.50 |
| 528919141 | 2015.01.18 18:02 | buy | 1.00 | cadjpy | 98.00 | 97.53 | 99.18 | 2015.01.20 11:00 | 98.09 | 0.00 | 0.00 | 0.00 | 75.60 |
| 528919148 | 2015.01.18 18:03 | buy | 1.00 | cadjpy | 98.02 | 97.53 | 99.18 | 2015.01.20 10:57 | 98.14 | 0.00 | 0.00 | 0.00 | 100.80 |
| 528919600 | 2015.01.18 19:01 | buy | 1.00 | audjpy | 96.54 | 96.09 | 97.54 | 2015.01.19 00:02 | 96.09 | 0.00 | 0.00 | 0.00 | -382.50 |
| 528922985 | 2015.01.19 02:15 | buy | 1.00 | eurgbp | 0.7630 | 0.7585 | 0.7730 | 2015.01.19 03:58 | 0.7640 | 0.00 | 0.00 | 0.00 | 151.00 |
| 528923804 | 2015.01.19 04:00 | buy | 1.00 | euraud | 1.4062 | 1.4020 | 1.4204 | 2015.01.20 03:59 | 1.4146 | 0.00 | 0.00 | 0.00 | 680.40 |
| 528924046 | 2015.01.19 04:31 | buy | 1.00 | euraud | 1.4079 | 1.4036 | 1.4201 | 2015.01.20 03:56 | 1.4138 | 0.00 | 0.00 | 0.00 | 477.90 |
| 528930964 | 2015.01.19 19:18 | buy | 1.00 | usdcad | 1.1952 | 1.1904 | 1.2049 | 2015.01.20 04:56 | 1.1953 | 0.00 | 0.00 | 0.00 | 8.30 |
| 528933148 | 2015.01.19 23:58 | buy | 1.00 | audjpy | 96.52 | 96.07 | 97.52 | 2015.01.20 12:02 | 96.74 | 0.00 | 0.00 | 0.00 | 184.80 |
| 528935598 | 2015.01.20 05:12 | buy | 1.00 | chfjpy | 134.44 | 134.00 | 136.45 | 2015.01.20 11:43 | 135.25 | 0.00 | 0.00 | 0.00 | 680.40 |
| 528937361 | 2015.01.20 08:58 | sell | 1.00 | nzdusd | 0.7719 | 0.7764 | 0.7620 | 2015.01.20 16:30 | 0.7683 | 0.00 | 0.00 | 0.00 | 360.00 |
| 528943694 | 2015.01.20 22:30 | sell | 1.00 | audjpy | 96.95 | 97.44 | 95.19 | 2015.01.21 18:29 | 95.42 | 0.00 | 0.00 | 0.00 | 1 285.20 |
| 528946720 | 2015.01.21 04:58 | buy | 1.00 | eurgbp | 0.7634 | 0.7588 | 0.7733 | 2015.01.21 14:00 | 0.7658 | 0.00 | 0.00 | 0.00 | 362.40 |
| 528955761 | 2015.01.22 00:17 | sell | 1.00 | eurjpy | 137.18 | 137.62 | 134.17 | 2015.01.22 19:11 | 134.81 | 0.00 | 0.00 | 0.00 | 1 990.80 |
| 528965690 | 2015.01.22 21:30 | buy | 1.00 | usdjpy | 118.47 | 118.02 | 119.47 | 2015.01.23 08:02 | 118.02 | 0.00 | 0.00 | 0.00 | -378.00 |
| 528970854 | 2015.01.23 08:32 | buy | 1.00 | eurusd | 1.1169 | 1.1114 | 1.1299 | 2015.01.23 13:26 | 1.1265 | 0.00 | 0.00 | 0.00 | 960.00 |
| 528974098 | 2015.01.23 15:28 | buy | 1.00 | eurgbp | 0.7486 | 0.7440 | 0.7585 | 2015.01.23 17:01 | 0.7489 | 0.00 | 0.00 | 0.00 | 44.70 |
| 528997282 | 2015.01.25 17:00 | buy | 1.00 | gbpjpy | 176.22 | 175.77 | 177.22 | 2015.01.25 20:59 | 175.77 | 0.00 | 0.00 | 0.00 | -382.50 |
| 528997745 | 2015.01.25 17:59 | buy | 1.00 | cadjpy | 94.74 | 93.89 | 95.54 | 2015.01.26 17:00 | 95.05 | 0.00 | 0.00 | 0.00 | 260.40 |
| 528997759 | 2015.01.25 18:01 | buy | 1.00 | gbpjpy | 176.22 | 175.77 | 177.22 | 2015.01.25 19:59 | 175.77 | 0.00 | 0.00 | 0.00 | -382.50 |
| 528999370 | 2015.01.25 21:28 | sell | 1.00 | audjpy | 92.93 | 93.41 | 91.96 | 2015.01.26 02:02 | 92.84 | 0.00 | 0.00 | 0.00 | 76.50 |
| 529000228 | 2015.01.25 23:18 | buy | 1.00 | chfjpy | 133.45 | 133.05 | 134.50 | 2015.01.26 00:46 | 133.64 | 0.00 | 0.00 | 0.00 | 161.50 |
| 529002639 | 2015.01.26 04:27 | sell | 1.00 | chfjpy | 133.80 | 134.16 | 130.71 | 2015.01.26 20:02 | 131.39 | 0.00 | 0.00 | 0.00 | 2 024.40 |
| 529008613 | 2015.01.26 17:13 | sell | 1.00 | eurgbp | 0.7455 | 0.7500 | 0.7355 | 2015.01.27 03:16 | 0.7454 | 0.00 | 0.00 | 0.00 | 15.00 |
| 529013660 | 2015.01.27 04:00 | buy | 1.00 | audjpy | 93.49 | 93.05 | 94.50 | 2015.01.27 06:29 | 93.89 | 0.00 | 0.00 | 0.00 | 336.00 |
| 529013676 | 2015.01.27 04:02 | buy | 1.00 | eurusd | 1.1242 | 1.1204 | 1.1349 | 2015.01.27 07:26 | 1.1272 | 0.00 | 0.00 | 0.00 | 300.00 |
| 529014120 | 2015.01.27 04:59 | buy | 1.00 | usdcad | 1.2447 | 1.2402 | 1.2547 | 2015.01.27 12:58 | 1.2402 | 0.00 | 0.00 | 0.00 | -360.00 |
| 529015321 | 2015.01.27 07:33 | sell | 1.00 | chfjpy | 131.10 | 131.49 | 129.84 | 2015.01.27 14:29 | 130.58 | 0.00 | 0.00 | 0.00 | 436.80 |
| 529021405 | 2015.01.27 20:33 | buy | 1.00 | audjpy | 94.06 | 92.78 | 94.63 | 2015.01.28 04:31 | 94.35 | 0.00 | 0.00 | 0.00 | 243.60 |
| 529025025 | 2015.01.28 04:17 | sell | 1.00 | audusd | 0.7991 | 0.8044 | 0.7899 | 2015.01.28 05:46 | 0.7990 | 0.00 | 0.00 | 0.00 | 10.00 |
| 529025377 | 2015.01.28 05:02 | buy | 1.00 | eurusd | 1.1342 | 1.1290 | 1.1435 | 2015.01.28 09:58 | 1.1348 | 0.00 | 0.00 | 0.00 | 60.00 |
| 529026756 | 2015.01.28 07:59 | sell | 1.00 | nzdjpy | 88.01 | 88.46 | 85.81 | 2015.01.29 04:01 | 86.17 | 0.00 | 0.00 | 0.00 | 1 545.60 |
| 529027918 | 2015.01.28 10:28 | sell | 1.00 | audusd | 0.7970 | 0.8016 | 0.7871 | 2015.01.28 12:14 | 0.7965 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529029900 | 2015.01.28 14:42 | sell | 1.00 | eurjpy | 133.50 | 134.01 | 132.36 | 2015.01.28 19:58 | 132.71 | 0.00 | 0.00 | 0.00 | 671.50 |
| 529030157 | 2015.01.28 15:15 | sell | 1.00 | audusd | 0.7969 | 0.8014 | 0.7869 | 2015.01.28 23:00 | 0.7895 | 0.00 | 0.00 | 0.00 | 740.00 |
| 529030609 | 2015.01.28 16:13 | sell | 1.00 | eurgbp | 0.7463 | 0.7508 | 0.7362 | 2015.01.29 07:12 | 0.7470 | 0.00 | 0.00 | 0.00 | -105.70 |
| 529030976 | 2015.01.28 17:00 | buy | 1.00 | euraud | 1.4280 | 1.4236 | 1.4381 | 2015.01.28 21:58 | 1.4295 | 0.00 | 0.00 | 0.00 | 117.00 |
| 529034026 | 2015.01.28 23:31 | buy | 1.00 | eurjpy | 132.99 | 132.50 | 134.35 | 2015.01.29 22:57 | 133.68 | 0.00 | 0.00 | 0.00 | 579.60 |
| 529034229 | 2015.01.28 23:57 | buy | 1.00 | usdcad | 1.2525 | 1.2479 | 1.2684 | 2015.01.29 14:26 | 1.2644 | 0.00 | 0.00 | 0.00 | 940.10 |
| 529034970 | 2015.01.29 01:32 | sell | 1.00 | cadjpy | 93.99 | 94.42 | 92.97 | 2015.01.29 03:58 | 94.00 | 0.00 | 0.00 | 0.00 | -8.40 |
| 529036335 | 2015.01.29 04:27 | sell | 1.00 | gbpjpy | 178.25 | 178.66 | 177.21 | 2015.01.29 06:27 | 178.48 | 0.00 | 0.00 | 0.00 | -193.20 |
| 529037551 | 2015.01.29 07:03 | buy | 1.00 | chfjpy | 127.65 | 127.48 | 128.93 | 2015.01.29 08:44 | 128.30 | 0.00 | 0.00 | 0.00 | 546.00 |
| 529037996 | 2015.01.29 08:00 | buy | 1.00 | gbpjpy | 178.52 | 178.07 | 179.52 | 2015.01.29 12:01 | 178.07 | 0.00 | 0.00 | 0.00 | -378.00 |
| 529038932 | 2015.01.29 10:00 | buy | 1.00 | euraud | 1.4543 | 1.4498 | 1.4683 | 2015.01.30 11:59 | 1.4498 | 0.00 | 0.00 | 0.00 | -346.50 |
| 529047333 | 2015.01.30 03:57 | sell | 1.00 | nzdjpy | 85.83 | 86.27 | 84.62 | 2015.01.30 12:00 | 85.22 | 0.00 | 0.00 | 0.00 | 518.50 |
| 529047613 | 2015.01.30 04:33 | sell | 1.00 | gbpusd | 1.5091 | 1.5133 | 1.4988 | 2015.01.30 13:01 | 1.5030 | 0.00 | 0.00 | 0.00 | 610.00 |
| 529048309 | 2015.01.30 06:02 | buy | 1.00 | eurgbp | 0.7502 | 0.7456 | 0.7601 | 2015.01.30 09:12 | 0.7511 | 0.00 | 0.00 | 0.00 | 135.00 |
| 529050047 | 2015.01.30 09:45 | sell | 1.00 | nzdusd | 0.7243 | 0.7287 | 0.7142 | 2015.01.30 10:46 | 0.7229 | 0.00 | 0.00 | 0.00 | 140.00 |
| 529052387 | 2015.01.30 14:45 | buy | 1.00 | cadjpy | 92.24 | 91.78 | 93.23 | 2015.01.30 16:13 | 92.62 | 0.00 | 0.00 | 0.00 | 323.00 |
| 529052598 | 2015.01.30 15:12 | sell | 1.00 | usdcad | 1.2730 | 1.2774 | 1.2630 | 2015.01.30 16:59 | 1.2709 | 0.00 | 0.00 | 0.00 | 163.80 |
| 0.00 | 0.00 | 0.00 | 29 857.10 | ||||||||||
| Closed P/L: | 29 857.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529036108 | 2015.01.29 03:58 | sell | 1.00 | audusd | 0.7872 | 0.7915 | 0.7771 | 0.7759 | 0.00 | 0.00 | 0.00 | 1 130.00 | |
| 529049697 | 2015.01.30 09:00 | sell | 1.00 | audjpy | 91.56 | 92.03 | 90.58 | 91.14 | 0.00 | 0.00 | 0.00 | 357.00 | |
| 529051123 | 2015.01.30 12:03 | sell | 1.00 | nzdjpy | 85.23 | 85.69 | 84.24 | 85.13 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 0.00 | 0.00 | 0.00 | 1 572.00 | ||||||||||
| Floating P/L: | 1 572.00 | ||||||||||||
| 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: | 29 857.10 | Floating P/L: | 1 572.00 | Margin: | 4 579.62 | ||||||||
| Balance: | 1 453 940.21 | Equity: | 1 455 512.21 | Free Margin: | 1 450 932.59 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 159.10 | Gross Loss: | 7 302.00 | Total Net Profit: | 29 857.10 | ||||||||
| Profit Factor: | 5.08 | Expected Payoff: | 376.78 | ||||||||||
| Absolute Drawdown: | 917.60 | Maximal Drawdown: | 724.50 (0.05%) | Relative Drawdown: | 0.05% (724.50) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 53 (75.47%) | Long Positions (won %): | 65 (78.46%) | ||||||||
| Profit Trades (% of total): | 91 (77.12%) | Loss trades (% of total): | 27 (22.88%) | ||||||||||
| Largest | profit trade: | 3 217.20 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 408.34 | loss trade: | -270.44 | |||||||||
| Maximum | consecutive wins ($): | 13 (3 679.20) | consecutive losses ($): | 2 (-811.10) | |||||||||
| Maximal | consecutive profit (count): | 6 181.20 (10) | consecutive loss (count): | -811.10 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||