Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2015 January 31, 01:19
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
528690295 | 2014.12.29 06:03 | buy | 1.00 | usdcad | 1.1631 | 1.1584 | 1.1729 | 2015.01.01 02:01 | 1.1613 | 0.00 | 0.00 | 0.00 | -154.80 |
528713681 | 2014.12.31 08:01 | buy | 1.00 | eurjpy | 144.93 | 144.48 | 145.93 | 2015.01.02 07:59 | 145.00 | 0.00 | 0.00 | 0.00 | 57.40 |
528715310 | 2014.12.31 11:30 | buy | 1.00 | nzdjpy | 93.40 | 92.96 | 94.41 | 2015.01.02 02:26 | 93.31 | 0.00 | 0.00 | 0.00 | -74.70 |
528728164 | 2015.01.01 14:58 | buy | 1.00 | chfjpy | 120.62 | 119.99 | 121.44 | 2015.01.02 06:31 | 120.70 | 0.00 | 0.00 | 0.00 | 65.60 |
528728649 | 2015.01.01 16:00 | sell | 1.00 | eurgbp | 0.7766 | 0.7810 | 0.7664 | 2015.01.02 03:30 | 0.7795 | 0.00 | 0.00 | 0.00 | -446.60 |
528729327 | 2015.01.01 17:27 | sell | 1.00 | euraud | 1.4778 | 1.4823 | 1.4678 | 2015.01.01 19:02 | 1.4823 | 0.00 | 0.00 | 0.00 | -364.50 |
528732401 | 2015.01.02 00:01 | sell | 1.00 | nzdusd | 0.7753 | 0.7802 | 0.7657 | 2015.01.02 08:16 | 0.7716 | 0.00 | 0.00 | 0.00 | 370.00 |
528734242 | 2015.01.02 03:57 | sell | 1.00 | cadjpy | 103.30 | 103.75 | 99.90 | 2015.01.06 17:59 | 100.34 | 0.00 | 0.00 | 0.00 | 2 486.40 |
528735676 | 2015.01.02 07:01 | sell | 1.00 | nzdjpy | 92.96 | 93.42 | 91.97 | 2015.01.02 12:30 | 92.64 | 0.00 | 0.00 | 0.00 | 265.60 |
528762352 | 2015.01.04 16:01 | sell | 1.00 | chfjpy | 119.71 | 120.15 | 116.90 | 2015.01.07 15:59 | 117.56 | 0.00 | 0.00 | 0.00 | 1 784.50 |
528763866 | 2015.01.04 19:15 | sell | 1.00 | usdjpy | 120.31 | 120.75 | 119.30 | 2015.01.04 21:17 | 120.51 | 0.00 | 0.00 | 0.00 | -164.00 |
528765480 | 2015.01.04 22:42 | buy | 1.00 | eurusd | 1.1928 | 1.1882 | 1.2027 | 2015.01.05 02:26 | 1.1948 | 0.00 | 0.00 | 0.00 | 200.00 |
528765604 | 2015.01.04 22:58 | sell | 1.00 | gbpjpy | 184.03 | 184.46 | 179.01 | 2015.01.06 18:59 | 180.20 | 0.00 | 0.00 | 0.00 | 3 217.20 |
528766073 | 2015.01.04 23:58 | sell | 1.00 | usdchf | 1.0059 | 1.0102 | 0.9957 | 2015.01.05 03:29 | 1.0065 | 0.00 | 0.00 | 0.00 | -59.40 |
528768904 | 2015.01.05 06:01 | sell | 1.00 | audjpy | 96.86 | 97.35 | 95.50 | 2015.01.07 05:58 | 96.20 | 0.00 | 0.00 | 0.00 | 547.80 |
528768912 | 2015.01.05 06:02 | buy | 1.00 | eurusd | 1.1899 | 1.1854 | 1.1999 | 2015.01.07 05:57 | 1.1854 | 0.00 | 0.00 | 0.00 | -450.00 |
528773334 | 2015.01.05 15:29 | buy | 1.00 | usdcad | 1.1759 | 1.1715 | 1.1880 | 2015.01.07 12:32 | 1.1837 | 0.00 | 0.00 | 0.00 | 655.20 |
528777297 | 2015.01.05 23:57 | buy | 1.00 | eurgbp | 0.7837 | 0.7792 | 0.7937 | 2015.01.06 02:28 | 0.7835 | 0.00 | 0.00 | 0.00 | -30.40 |
528794636 | 2015.01.07 13:00 | sell | 1.00 | nzdusd | 0.7782 | 0.7828 | 0.7683 | 2015.01.08 01:14 | 0.7808 | 0.00 | 0.00 | 0.00 | -260.00 |
528803278 | 2015.01.08 07:28 | buy | 1.00 | nzdjpy | 93.08 | 92.63 | 94.08 | 2015.01.08 13:00 | 93.48 | 0.00 | 0.00 | 0.00 | 332.00 |
528804932 | 2015.01.08 11:00 | sell | 1.00 | eurjpy | 141.21 | 141.69 | 140.24 | 2015.01.09 07:00 | 140.92 | 0.00 | 0.00 | 0.00 | 240.70 |
528807397 | 2015.01.08 16:16 | buy | 1.00 | nzdjpy | 93.50 | 93.04 | 94.49 | 2015.01.08 21:30 | 93.51 | 0.00 | 0.00 | 0.00 | 8.30 |
528807873 | 2015.01.08 17:17 | sell | 1.00 | audjpy | 97.17 | 97.62 | 96.17 | 2015.01.08 23:01 | 97.10 | 0.00 | 0.00 | 0.00 | 58.10 |
528807951 | 2015.01.08 17:27 | sell | 1.00 | eurgbp | 0.7816 | 0.7861 | 0.7716 | 2015.01.09 03:13 | 0.7811 | 0.00 | 0.00 | 0.00 | 75.50 |
528808075 | 2015.01.08 17:43 | buy | 1.00 | gbpusd | 1.5091 | 1.5045 | 1.5190 | 2015.01.09 05:43 | 1.5141 | 0.00 | 0.00 | 0.00 | 500.00 |
528808209 | 2015.01.08 18:00 | sell | 1.00 | usdchf | 1.0180 | 1.0226 | 1.0080 | 2015.01.09 04:59 | 1.0169 | 0.00 | 0.00 | 0.00 | 107.80 |
528810306 | 2015.01.08 22:29 | sell | 1.00 | usdjpy | 119.27 | 119.72 | 118.27 | 2015.01.09 06:59 | 119.72 | 0.00 | 0.00 | 0.00 | -373.50 |
528812280 | 2015.01.09 02:42 | sell | 1.00 | gbpjpy | 180.67 | 181.09 | 179.44 | 2015.01.09 12:47 | 179.75 | 0.00 | 0.00 | 0.00 | 772.80 |
528812404 | 2015.01.09 02:58 | buy | 1.00 | audjpy | 96.87 | 96.43 | 97.88 | 2015.01.09 09:59 | 97.17 | 0.00 | 0.00 | 0.00 | 252.00 |
528813850 | 2015.01.09 06:03 | buy | 1.00 | gbpusd | 1.5139 | 1.5087 | 1.5232 | 2015.01.09 11:01 | 1.5145 | 0.00 | 0.00 | 0.00 | 60.00 |
528814051 | 2015.01.09 06:29 | buy | 1.00 | usdcad | 1.1804 | 1.1762 | 1.1907 | 2015.01.09 08:26 | 1.1851 | 0.00 | 0.00 | 0.00 | 394.80 |
528814308 | 2015.01.09 07:02 | sell | 1.00 | eurjpy | 140.89 | 141.32 | 139.87 | 2015.01.09 13:59 | 140.40 | 0.00 | 0.00 | 0.00 | 411.60 |
528814393 | 2015.01.09 07:13 | sell | 1.00 | nzdjpy | 93.40 | 93.82 | 92.37 | 2015.01.09 11:44 | 92.88 | 0.00 | 0.00 | 0.00 | 436.80 |
528814549 | 2015.01.09 07:33 | sell | 1.00 | nzdusd | 0.7811 | 0.7850 | 0.7705 | 2015.01.09 09:29 | 0.7839 | 0.00 | 0.00 | 0.00 | -280.00 |
528815829 | 2015.01.09 10:17 | sell | 1.00 | cadjpy | 100.04 | 100.51 | 99.06 | 2015.01.09 13:15 | 100.01 | 0.00 | 0.00 | 0.00 | 25.20 |
528816538 | 2015.01.09 11:48 | sell | 1.00 | nzdjpy | 92.86 | 93.33 | 91.88 | 2015.01.09 13:43 | 92.87 | 0.00 | 0.00 | 0.00 | -8.40 |
528816632 | 2015.01.09 12:00 | buy | 1.00 | audjpy | 97.14 | 96.71 | 98.16 | 2015.01.12 02:01 | 97.22 | 0.00 | 0.00 | 0.00 | 67.20 |
528817545 | 2015.01.09 13:57 | sell | 1.00 | chfjpy | 116.91 | 117.35 | 115.90 | 2015.01.12 01:58 | 116.77 | 0.00 | 0.00 | 0.00 | 117.60 |
528840509 | 2015.01.11 15:01 | buy | 1.00 | gbpjpy | 179.54 | 179.09 | 180.54 | 2015.01.11 22:58 | 179.09 | 0.00 | 0.00 | 0.00 | -378.00 |
528840517 | 2015.01.11 15:02 | buy | 1.00 | chfjpy | 116.66 | 116.26 | 117.71 | 2015.01.11 20:59 | 116.75 | 0.00 | 0.00 | 0.00 | 75.60 |
528841420 | 2015.01.11 16:58 | sell | 1.00 | euraud | 1.4436 | 1.4479 | 1.4334 | 2015.01.12 02:58 | 1.4470 | 0.00 | 0.00 | 0.00 | -275.40 |
528844689 | 2015.01.11 23:57 | buy | 1.00 | usdjpy | 118.22 | 117.81 | 119.46 | 2015.01.12 08:02 | 118.25 | 0.00 | 0.00 | 0.00 | 25.20 |
528844716 | 2015.01.12 00:00 | buy | 1.00 | usdjpy | 118.28 | 117.81 | 119.46 | 2015.01.12 07:57 | 118.29 | 0.00 | 0.00 | 0.00 | 8.40 |
528845174 | 2015.01.12 00:59 | sell | 1.00 | eurgbp | 0.7820 | 0.7865 | 0.7720 | 2015.01.12 08:59 | 0.7806 | 0.00 | 0.00 | 0.00 | 211.40 |
528845188 | 2015.01.12 01:01 | buy | 1.00 | usdchf | 1.0135 | 1.0085 | 1.0230 | 2015.01.12 11:26 | 1.0144 | 0.00 | 0.00 | 0.00 | 88.20 |
528845866 | 2015.01.12 02:28 | buy | 1.00 | cadjpy | 100.00 | 99.56 | 101.01 | 2015.01.12 05:13 | 100.28 | 0.00 | 0.00 | 0.00 | 232.40 |
528847263 | 2015.01.12 05:27 | sell | 1.00 | gbpusd | 1.5141 | 1.5185 | 1.5040 | 2015.01.12 10:29 | 1.5171 | 0.00 | 0.00 | 0.00 | -300.00 |
528847512 | 2015.01.12 05:59 | buy | 1.00 | audusd | 0.8133 | 0.8088 | 0.8233 | 2015.01.12 07:44 | 0.8140 | 0.00 | 0.00 | 0.00 | 70.00 |
528847520 | 2015.01.12 06:00 | sell | 1.00 | usdchf | 1.0185 | 1.0231 | 1.0086 | 2015.01.12 08:44 | 1.0158 | 0.00 | 0.00 | 0.00 | 264.60 |
528848596 | 2015.01.12 08:18 | sell | 1.00 | eurjpy | 140.14 | 140.56 | 139.10 | 2015.01.12 12:15 | 140.09 | 0.00 | 0.00 | 0.00 | 42.00 |
528849181 | 2015.01.12 09:33 | sell | 1.00 | usdjpy | 118.48 | 118.95 | 117.50 | 2015.01.12 13:00 | 118.33 | 0.00 | 0.00 | 0.00 | 126.00 |
528849845 | 2015.01.12 10:58 | sell | 1.00 | cadjpy | 99.10 | 99.54 | 98.09 | 2015.01.12 13:15 | 98.93 | 0.00 | 0.00 | 0.00 | 142.80 |
528850087 | 2015.01.12 11:29 | buy | 1.00 | gbpjpy | 179.28 | 178.83 | 180.28 | 2015.01.12 13:44 | 179.48 | 0.00 | 0.00 | 0.00 | 168.00 |
528850095 | 2015.01.12 11:30 | buy | 1.00 | chfjpy | 116.46 | 116.02 | 117.47 | 2015.01.12 13:41 | 116.59 | 0.00 | 0.00 | 0.00 | 109.20 |
528852910 | 2015.01.12 17:31 | buy | 1.00 | nzdusd | 0.7762 | 0.7717 | 0.7862 | 2015.01.12 21:01 | 0.7784 | 0.00 | 0.00 | 0.00 | 220.00 |
528857917 | 2015.01.13 04:13 | sell | 1.00 | eurusd | 1.1808 | 1.1854 | 1.1709 | 2015.01.13 08:28 | 1.1781 | 0.00 | 0.00 | 0.00 | 270.00 |
528864844 | 2015.01.13 19:01 | buy | 1.00 | euraud | 1.4458 | 1.4402 | 1.4607 | 2015.01.14 01:28 | 1.4531 | 0.00 | 0.00 | 0.00 | 591.30 |
528871138 | 2015.01.14 08:28 | buy | 1.00 | usdcad | 1.1946 | 1.1901 | 1.2046 | 2015.01.14 12:57 | 1.1962 | 0.00 | 0.00 | 0.00 | 132.80 |
528873049 | 2015.01.14 12:33 | buy | 1.00 | audusd | 0.8146 | 0.8096 | 0.8242 | 2015.01.14 19:00 | 0.8187 | 0.00 | 0.00 | 0.00 | 410.00 |
528875389 | 2015.01.14 17:33 | sell | 1.00 | eurgbp | 0.7730 | 0.7776 | 0.7611 | 2015.01.15 10:26 | 0.7655 | 0.00 | 0.00 | 0.00 | 1 132.50 |
528888727 | 2015.01.15 22:03 | buy | 1.00 | chfjpy | 133.51 | 133.06 | 134.51 | 2015.01.15 23:02 | 133.06 | 0.00 | 0.00 | 0.00 | -382.50 |
528889624 | 2015.01.15 23:58 | sell | 1.00 | eurjpy | 135.61 | 136.01 | 134.56 | 2015.01.16 08:59 | 135.19 | 0.00 | 0.00 | 0.00 | 357.00 |
528894445 | 2015.01.16 10:16 | buy | 1.00 | eurjpy | 135.51 | 134.98 | 136.43 | 2015.01.16 12:14 | 135.55 | 0.00 | 0.00 | 0.00 | 34.00 |
528894453 | 2015.01.16 10:17 | buy | 1.00 | cadjpy | 97.99 | 97.50 | 98.95 | 2015.01.16 11:32 | 98.03 | 0.00 | 0.00 | 0.00 | 34.00 |
528894765 | 2015.01.16 10:57 | buy | 1.00 | usdjpy | 117.55 | 117.10 | 118.55 | 2015.01.18 18:59 | 117.10 | 0.00 | 0.00 | 0.00 | -382.50 |
528895000 | 2015.01.16 11:27 | buy | 1.00 | nzdjpy | 91.36 | 90.94 | 92.39 | 2015.01.16 13:31 | 91.41 | 0.00 | 0.00 | 0.00 | 42.50 |
528895389 | 2015.01.16 12:17 | buy | 1.00 | eurjpy | 135.51 | 135.10 | 136.55 | 2015.01.16 15:02 | 135.85 | 0.00 | 0.00 | 0.00 | 289.00 |
528895474 | 2015.01.16 12:28 | buy | 1.00 | eurusd | 1.1541 | 1.1492 | 1.1637 | 2015.01.16 14:58 | 1.1559 | 0.00 | 0.00 | 0.00 | 180.00 |
528896200 | 2015.01.16 14:01 | sell | 1.00 | gbpjpy | 178.27 | 178.70 | 176.85 | 2015.01.19 09:02 | 178.24 | 0.00 | 0.00 | 0.00 | 25.50 |
528919141 | 2015.01.18 15:02 | buy | 1.00 | cadjpy | 98.00 | 97.53 | 99.18 | 2015.01.20 08:00 | 98.09 | 0.00 | 0.00 | 0.00 | 75.60 |
528919148 | 2015.01.18 15:03 | buy | 1.00 | cadjpy | 98.02 | 97.53 | 99.18 | 2015.01.20 07:57 | 98.14 | 0.00 | 0.00 | 0.00 | 100.80 |
528919600 | 2015.01.18 16:01 | buy | 1.00 | audjpy | 96.54 | 96.09 | 97.54 | 2015.01.18 21:02 | 96.09 | 0.00 | 0.00 | 0.00 | -382.50 |
528922985 | 2015.01.18 23:15 | buy | 1.00 | eurgbp | 0.7630 | 0.7585 | 0.7730 | 2015.01.19 00:58 | 0.7640 | 0.00 | 0.00 | 0.00 | 151.00 |
528923804 | 2015.01.19 01:00 | buy | 1.00 | euraud | 1.4062 | 1.4020 | 1.4204 | 2015.01.20 00:59 | 1.4146 | 0.00 | 0.00 | 0.00 | 680.40 |
528924046 | 2015.01.19 01:31 | buy | 1.00 | euraud | 1.4079 | 1.4036 | 1.4201 | 2015.01.20 00:56 | 1.4138 | 0.00 | 0.00 | 0.00 | 477.90 |
528930964 | 2015.01.19 16:18 | buy | 1.00 | usdcad | 1.1952 | 1.1904 | 1.2049 | 2015.01.20 01:56 | 1.1953 | 0.00 | 0.00 | 0.00 | 8.30 |
528933148 | 2015.01.19 20:58 | buy | 1.00 | audjpy | 96.52 | 96.07 | 97.52 | 2015.01.20 09:02 | 96.74 | 0.00 | 0.00 | 0.00 | 184.80 |
528935598 | 2015.01.20 02:12 | buy | 1.00 | chfjpy | 134.44 | 134.00 | 136.45 | 2015.01.20 08:43 | 135.25 | 0.00 | 0.00 | 0.00 | 680.40 |
528937361 | 2015.01.20 05:58 | sell | 1.00 | nzdusd | 0.7719 | 0.7764 | 0.7620 | 2015.01.20 13:30 | 0.7683 | 0.00 | 0.00 | 0.00 | 360.00 |
528943694 | 2015.01.20 19:30 | sell | 1.00 | audjpy | 96.95 | 97.44 | 95.19 | 2015.01.21 15:29 | 95.42 | 0.00 | 0.00 | 0.00 | 1 285.20 |
528946720 | 2015.01.21 01:58 | buy | 1.00 | eurgbp | 0.7634 | 0.7588 | 0.7733 | 2015.01.21 11:00 | 0.7658 | 0.00 | 0.00 | 0.00 | 362.40 |
528955761 | 2015.01.21 21:17 | sell | 1.00 | eurjpy | 137.18 | 137.62 | 134.17 | 2015.01.22 16:11 | 134.81 | 0.00 | 0.00 | 0.00 | 1 990.80 |
528965690 | 2015.01.22 18:30 | buy | 1.00 | usdjpy | 118.47 | 118.02 | 119.47 | 2015.01.23 05:02 | 118.02 | 0.00 | 0.00 | 0.00 | -378.00 |
528970854 | 2015.01.23 05:32 | buy | 1.00 | eurusd | 1.1169 | 1.1114 | 1.1299 | 2015.01.23 10:26 | 1.1265 | 0.00 | 0.00 | 0.00 | 960.00 |
528974098 | 2015.01.23 12:28 | buy | 1.00 | eurgbp | 0.7486 | 0.7440 | 0.7585 | 2015.01.23 14:01 | 0.7489 | 0.00 | 0.00 | 0.00 | 44.70 |
528997282 | 2015.01.25 14:00 | buy | 1.00 | gbpjpy | 176.22 | 175.77 | 177.22 | 2015.01.25 17:59 | 175.77 | 0.00 | 0.00 | 0.00 | -382.50 |
528997745 | 2015.01.25 14:59 | buy | 1.00 | cadjpy | 94.74 | 93.89 | 95.54 | 2015.01.26 14:00 | 95.05 | 0.00 | 0.00 | 0.00 | 260.40 |
528997759 | 2015.01.25 15:01 | buy | 1.00 | gbpjpy | 176.22 | 175.77 | 177.22 | 2015.01.25 16:59 | 175.77 | 0.00 | 0.00 | 0.00 | -382.50 |
528999370 | 2015.01.25 18:28 | sell | 1.00 | audjpy | 92.93 | 93.41 | 91.96 | 2015.01.25 23:02 | 92.84 | 0.00 | 0.00 | 0.00 | 76.50 |
529000228 | 2015.01.25 20:18 | buy | 1.00 | chfjpy | 133.45 | 133.05 | 134.50 | 2015.01.25 21:46 | 133.64 | 0.00 | 0.00 | 0.00 | 161.50 |
529002639 | 2015.01.26 01:27 | sell | 1.00 | chfjpy | 133.80 | 134.16 | 130.71 | 2015.01.26 17:02 | 131.39 | 0.00 | 0.00 | 0.00 | 2 024.40 |
529008613 | 2015.01.26 14:13 | sell | 1.00 | eurgbp | 0.7455 | 0.7500 | 0.7355 | 2015.01.27 00:16 | 0.7454 | 0.00 | 0.00 | 0.00 | 15.00 |
529013660 | 2015.01.27 01:00 | buy | 1.00 | audjpy | 93.49 | 93.05 | 94.50 | 2015.01.27 03:29 | 93.89 | 0.00 | 0.00 | 0.00 | 336.00 |
529013676 | 2015.01.27 01:02 | buy | 1.00 | eurusd | 1.1242 | 1.1204 | 1.1349 | 2015.01.27 04:26 | 1.1272 | 0.00 | 0.00 | 0.00 | 300.00 |
529014120 | 2015.01.27 01:59 | buy | 1.00 | usdcad | 1.2447 | 1.2402 | 1.2547 | 2015.01.27 09:58 | 1.2402 | 0.00 | 0.00 | 0.00 | -360.00 |
529015321 | 2015.01.27 04:33 | sell | 1.00 | chfjpy | 131.10 | 131.49 | 129.84 | 2015.01.27 11:29 | 130.58 | 0.00 | 0.00 | 0.00 | 436.80 |
529021405 | 2015.01.27 17:33 | buy | 1.00 | audjpy | 94.06 | 92.78 | 94.63 | 2015.01.28 01:31 | 94.35 | 0.00 | 0.00 | 0.00 | 243.60 |
529025025 | 2015.01.28 01:17 | sell | 1.00 | audusd | 0.7991 | 0.8044 | 0.7899 | 2015.01.28 02:46 | 0.7990 | 0.00 | 0.00 | 0.00 | 10.00 |
529025377 | 2015.01.28 02:02 | buy | 1.00 | eurusd | 1.1342 | 1.1290 | 1.1435 | 2015.01.28 06:58 | 1.1348 | 0.00 | 0.00 | 0.00 | 60.00 |
529026756 | 2015.01.28 04:59 | sell | 1.00 | nzdjpy | 88.01 | 88.46 | 85.81 | 2015.01.29 01:01 | 86.17 | 0.00 | 0.00 | 0.00 | 1 545.60 |
529027918 | 2015.01.28 07:28 | sell | 1.00 | audusd | 0.7970 | 0.8016 | 0.7871 | 2015.01.28 09:14 | 0.7965 | 0.00 | 0.00 | 0.00 | 50.00 |
529029900 | 2015.01.28 11:42 | sell | 1.00 | eurjpy | 133.50 | 134.01 | 132.36 | 2015.01.28 16:58 | 132.71 | 0.00 | 0.00 | 0.00 | 671.50 |
529030157 | 2015.01.28 12:15 | sell | 1.00 | audusd | 0.7969 | 0.8014 | 0.7869 | 2015.01.28 20:00 | 0.7895 | 0.00 | 0.00 | 0.00 | 740.00 |
529030609 | 2015.01.28 13:13 | sell | 1.00 | eurgbp | 0.7463 | 0.7508 | 0.7362 | 2015.01.29 04:12 | 0.7470 | 0.00 | 0.00 | 0.00 | -105.70 |
529030976 | 2015.01.28 14:00 | buy | 1.00 | euraud | 1.4280 | 1.4236 | 1.4381 | 2015.01.28 18:58 | 1.4295 | 0.00 | 0.00 | 0.00 | 117.00 |
529034026 | 2015.01.28 20:31 | buy | 1.00 | eurjpy | 132.99 | 132.50 | 134.35 | 2015.01.29 19:57 | 133.68 | 0.00 | 0.00 | 0.00 | 579.60 |
529034229 | 2015.01.28 20:57 | buy | 1.00 | usdcad | 1.2525 | 1.2479 | 1.2684 | 2015.01.29 11:26 | 1.2644 | 0.00 | 0.00 | 0.00 | 940.10 |
529034970 | 2015.01.28 22:32 | sell | 1.00 | cadjpy | 93.99 | 94.42 | 92.97 | 2015.01.29 00:58 | 94.00 | 0.00 | 0.00 | 0.00 | -8.40 |
529036335 | 2015.01.29 01:27 | sell | 1.00 | gbpjpy | 178.25 | 178.66 | 177.21 | 2015.01.29 03:27 | 178.48 | 0.00 | 0.00 | 0.00 | -193.20 |
529037551 | 2015.01.29 04:03 | buy | 1.00 | chfjpy | 127.65 | 127.48 | 128.93 | 2015.01.29 05:44 | 128.30 | 0.00 | 0.00 | 0.00 | 546.00 |
529037996 | 2015.01.29 05:00 | buy | 1.00 | gbpjpy | 178.52 | 178.07 | 179.52 | 2015.01.29 09:01 | 178.07 | 0.00 | 0.00 | 0.00 | -378.00 |
529038932 | 2015.01.29 07:00 | buy | 1.00 | euraud | 1.4543 | 1.4498 | 1.4683 | 2015.01.30 08:59 | 1.4498 | 0.00 | 0.00 | 0.00 | -346.50 |
529047333 | 2015.01.30 00:57 | sell | 1.00 | nzdjpy | 85.83 | 86.27 | 84.62 | 2015.01.30 09:00 | 85.22 | 0.00 | 0.00 | 0.00 | 518.50 |
529047613 | 2015.01.30 01:33 | sell | 1.00 | gbpusd | 1.5091 | 1.5133 | 1.4988 | 2015.01.30 10:01 | 1.5030 | 0.00 | 0.00 | 0.00 | 610.00 |
529048309 | 2015.01.30 03:02 | buy | 1.00 | eurgbp | 0.7502 | 0.7456 | 0.7601 | 2015.01.30 06:12 | 0.7511 | 0.00 | 0.00 | 0.00 | 135.00 |
529050047 | 2015.01.30 06:45 | sell | 1.00 | nzdusd | 0.7243 | 0.7287 | 0.7142 | 2015.01.30 07:46 | 0.7229 | 0.00 | 0.00 | 0.00 | 140.00 |
529052387 | 2015.01.30 11:45 | buy | 1.00 | cadjpy | 92.24 | 91.78 | 93.23 | 2015.01.30 13:13 | 92.62 | 0.00 | 0.00 | 0.00 | 323.00 |
529052598 | 2015.01.30 12:12 | sell | 1.00 | usdcad | 1.2730 | 1.2774 | 1.2630 | 2015.01.30 13:59 | 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 00:58 | sell | 1.00 | audusd | 0.7872 | 0.7915 | 0.0000 | | 0.7759 | 0.00 | 0.00 | 0.00 | 1 130.00 |
529049697 | 2015.01.30 06:00 | sell | 1.00 | audjpy | 91.56 | 92.03 | 90.58 | | 91.14 | 0.00 | 0.00 | 0.00 | 357.00 |
529051123 | 2015.01.30 09:03 | 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
|