WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 March 31, 22:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529350153 | 2015.02.26 00:00 | sell | 1.00 | audjpy | 93.44 | 93.89 | 92.44 | 2015.03.02 13:23 | 93.35 | 0.00 | 0.00 | 0.00 | 74.70 |
| 529350403 | 2015.02.26 00:32 | sell | 1.00 | eurgbp | 0.7313 | 0.7359 | 0.7214 | 2015.03.02 11:52 | 0.7281 | 0.00 | 0.00 | 0.00 | 489.60 |
| 529351066 | 2015.02.26 01:57 | sell | 1.00 | euraud | 1.4395 | 1.4446 | 1.4301 | 2015.03.02 12:13 | 1.4401 | 0.00 | 0.00 | 0.00 | -46.20 |
| 529352984 | 2015.02.26 06:03 | sell | 1.00 | eurjpy | 134.57 | 135.01 | 133.36 | 2015.03.02 05:59 | 134.38 | 0.00 | 0.00 | 0.00 | 157.70 |
| 529390861 | 2015.03.01 14:59 | sell | 1.00 | usdjpy | 119.53 | 120.13 | 118.68 | 2015.03.02 02:00 | 119.94 | 0.00 | 0.00 | 0.00 | -340.30 |
| 529397874 | 2015.03.02 05:58 | buy | 1.00 | usdcad | 1.2500 | 1.2455 | 1.2600 | 2015.03.03 09:58 | 1.2455 | 0.00 | 0.00 | 0.00 | -360.00 |
| 529404441 | 2015.03.02 20:00 | buy | 1.00 | audjpy | 93.02 | 92.57 | 94.02 | 2015.03.03 03:02 | 93.56 | 0.00 | 0.00 | 0.00 | 448.20 |
| 529406759 | 2015.03.03 00:57 | sell | 1.00 | chfjpy | 124.92 | 125.35 | 123.90 | 2015.03.04 06:01 | 124.31 | 0.00 | 0.00 | 0.00 | 506.30 |
| 529411945 | 2015.03.03 12:02 | sell | 1.00 | eurjpy | 133.79 | 134.26 | 132.01 | 2015.03.05 06:01 | 133.04 | 0.00 | 0.00 | 0.00 | 622.50 |
| 529418691 | 2015.03.04 02:27 | sell | 1.00 | gbpjpy | 183.71 | 184.01 | 182.36 | 2015.03.04 13:32 | 182.71 | 0.00 | 0.00 | 0.00 | 830.00 |
| 529421268 | 2015.03.04 07:57 | buy | 1.00 | cadjpy | 95.53 | 94.83 | 96.68 | 2015.03.04 22:58 | 96.30 | 0.00 | 0.00 | 0.00 | 639.10 |
| 529426553 | 2015.03.04 19:15 | sell | 1.00 | nzdusd | 0.7554 | 0.7602 | 0.7437 | 2015.03.05 13:02 | 0.7480 | 0.00 | 0.00 | 0.00 | 740.00 |
| 529426561 | 2015.03.04 19:16 | sell | 1.00 | audusd | 0.7827 | 0.7874 | 0.7729 | 2015.03.05 01:44 | 0.7816 | 0.00 | 0.00 | 0.00 | 110.00 |
| 529427739 | 2015.03.04 21:47 | sell | 1.00 | gbpjpy | 182.82 | 183.28 | 181.83 | 2015.03.05 00:42 | 182.57 | 0.00 | 0.00 | 0.00 | 207.50 |
| 529428558 | 2015.03.04 23:32 | sell | 1.00 | usdcad | 1.2443 | 1.2487 | 1.2342 | 2015.03.05 06:01 | 1.2442 | 0.00 | 0.00 | 0.00 | 8.00 |
| 529428917 | 2015.03.05 00:18 | buy | 1.00 | usdchf | 0.9658 | 0.9608 | 0.9753 | 2015.03.05 06:27 | 0.9668 | 0.00 | 0.00 | 0.00 | 103.00 |
| 529429806 | 2015.03.05 02:12 | sell | 1.00 | eurusd | 1.1044 | 1.1090 | 1.0945 | 2015.03.05 03:45 | 1.1047 | 0.00 | 0.00 | 0.00 | -30.00 |
| 529430040 | 2015.03.05 02:42 | buy | 1.00 | gbpusd | 1.5233 | 1.5191 | 1.5336 | 2015.03.05 04:32 | 1.5241 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529430866 | 2015.03.05 04:28 | sell | 1.00 | nzdjpy | 90.30 | 90.73 | 89.28 | 2015.03.05 17:26 | 89.92 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529431810 | 2015.03.05 06:29 | sell | 1.00 | audjpy | 93.72 | 94.16 | 92.71 | 2015.03.05 21:26 | 93.67 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529431958 | 2015.03.05 06:48 | sell | 1.00 | cadjpy | 96.53 | 96.96 | 95.51 | 2015.03.05 10:14 | 96.31 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529432046 | 2015.03.05 06:59 | sell | 1.00 | euraud | 1.4164 | 1.4209 | 1.3944 | 2015.03.06 07:57 | 1.4055 | 0.00 | 0.00 | 0.00 | 839.30 |
| 529436849 | 2015.03.05 17:15 | sell | 1.00 | nzdusd | 0.7485 | 0.7531 | 0.7386 | 2015.03.06 02:59 | 0.7463 | 0.00 | 0.00 | 0.00 | 220.00 |
| 529439072 | 2015.03.05 22:00 | sell | 1.00 | chfjpy | 123.30 | 123.74 | 122.29 | 2015.03.06 07:59 | 123.19 | 0.00 | 0.00 | 0.00 | 90.20 |
| 529439992 | 2015.03.05 23:58 | buy | 1.00 | cadjpy | 96.10 | 95.65 | 97.10 | 2015.03.06 07:02 | 95.95 | 0.00 | 0.00 | 0.00 | -123.00 |
| 529440484 | 2015.03.06 01:01 | sell | 1.00 | audusd | 0.7798 | 0.7843 | 0.7698 | 2015.03.06 06:29 | 0.7843 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529443035 | 2015.03.06 06:28 | sell | 1.00 | nzdusd | 0.7504 | 0.7539 | 0.7354 | 2015.03.06 12:26 | 0.7372 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 529443050 | 2015.03.06 06:30 | sell | 1.00 | eurusd | 1.0976 | 1.1019 | 1.0834 | 2015.03.06 09:30 | 1.0866 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 529444353 | 2015.03.06 09:17 | buy | 1.00 | gbpusd | 1.5065 | 1.5021 | 1.5166 | 2015.03.06 10:16 | 1.5050 | 0.00 | 0.00 | 0.00 | -150.00 |
| 529444477 | 2015.03.06 09:33 | buy | 1.00 | usdcad | 1.2600 | 1.2550 | 1.2695 | 2015.03.06 12:12 | 1.2604 | 0.00 | 0.00 | 0.00 | 31.60 |
| 529445625 | 2015.03.06 12:00 | buy | 1.00 | nzdjpy | 88.94 | 88.46 | 89.91 | 2015.03.09 15:00 | 89.06 | 0.00 | 0.00 | 0.00 | 98.40 |
| 529446093 | 2015.03.06 13:00 | buy | 1.00 | usdjpy | 120.67 | 120.23 | 121.68 | 2015.03.06 13:57 | 120.69 | 0.00 | 0.00 | 0.00 | 16.40 |
| 529469493 | 2015.03.08 15:00 | buy | 1.00 | chfjpy | 122.30 | 121.84 | 123.29 | 2015.03.09 14:59 | 122.83 | 0.00 | 0.00 | 0.00 | 434.60 |
| 529469961 | 2015.03.08 16:00 | buy | 1.00 | cadjpy | 95.70 | 95.25 | 96.69 | 2015.03.09 13:57 | 96.16 | 0.00 | 0.00 | 0.00 | 377.20 |
| 529470414 | 2015.03.08 16:58 | buy | 1.00 | audjpy | 93.12 | 92.70 | 94.15 | 2015.03.09 23:56 | 93.17 | 0.00 | 0.00 | 0.00 | 41.00 |
| 529470416 | 2015.03.08 16:58 | sell | 1.00 | usdchf | 0.9858 | 0.9898 | 0.9753 | 2015.03.09 08:59 | 0.9854 | 0.00 | 0.00 | 0.00 | 40.40 |
| 529470429 | 2015.03.08 17:00 | buy | 1.00 | euraud | 1.4037 | 1.3996 | 1.4141 | 2015.03.09 07:56 | 1.4049 | 0.00 | 0.00 | 0.00 | 92.40 |
| 529474196 | 2015.03.09 01:03 | buy | 1.00 | eurgbp | 0.7201 | 0.7157 | 0.7302 | 2015.03.09 05:57 | 0.7192 | 0.00 | 0.00 | 0.00 | -135.00 |
| 529474625 | 2015.03.09 01:58 | buy | 1.00 | eurjpy | 131.28 | 130.87 | 132.32 | 2015.03.09 06:56 | 131.34 | 0.00 | 0.00 | 0.00 | 49.20 |
| 529475342 | 2015.03.09 03:30 | buy | 1.00 | gbpusd | 1.5094 | 1.5045 | 1.5190 | 2015.03.09 09:01 | 1.5104 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529478134 | 2015.03.09 09:28 | sell | 1.00 | eurusd | 1.0856 | 1.0896 | 1.0691 | 2015.03.10 11:13 | 1.0720 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 529478267 | 2015.03.09 09:45 | sell | 1.00 | usdcad | 1.2606 | 1.2649 | 1.2504 | 2015.03.09 15:30 | 1.2603 | 0.00 | 0.00 | 0.00 | 23.70 |
| 529482144 | 2015.03.09 18:02 | buy | 1.00 | cadjpy | 96.20 | 95.75 | 97.20 | 2015.03.10 10:01 | 95.75 | 0.00 | 0.00 | 0.00 | -369.00 |
| 529484468 | 2015.03.09 23:00 | buy | 1.00 | gbpjpy | 183.52 | 183.03 | 184.48 | 2015.03.10 03:00 | 183.34 | 0.00 | 0.00 | 0.00 | -147.60 |
| 529485739 | 2015.03.10 01:43 | sell | 1.00 | chfjpy | 123.05 | 123.50 | 121.05 | 2015.03.10 10:56 | 121.62 | 0.00 | 0.00 | 0.00 | 1 172.60 |
| 529490201 | 2015.03.10 11:15 | buy | 1.00 | audjpy | 92.33 | 91.86 | 93.31 | 2015.03.10 12:43 | 92.30 | 0.00 | 0.00 | 0.00 | -24.60 |
| 529495233 | 2015.03.10 22:00 | sell | 1.00 | cadjpy | 95.62 | 96.08 | 94.63 | 2015.03.10 22:59 | 95.65 | 0.00 | 0.00 | 0.00 | -24.60 |
| 529495957 | 2015.03.10 23:33 | sell | 1.00 | nzdjpy | 87.95 | 88.41 | 86.96 | 2015.03.11 13:28 | 87.52 | 0.00 | 0.00 | 0.00 | 352.60 |
| 529499218 | 2015.03.11 06:31 | sell | 1.00 | eurgbp | 0.7050 | 0.7094 | 0.6949 | 2015.03.11 08:26 | 0.7063 | 0.00 | 0.00 | 0.00 | -193.70 |
| 529499467 | 2015.03.11 07:03 | sell | 1.00 | gbpjpy | 182.73 | 183.24 | 180.99 | 2015.03.11 19:59 | 181.52 | 0.00 | 0.00 | 0.00 | 992.20 |
| 529500364 | 2015.03.11 08:58 | buy | 1.00 | audusd | 0.7572 | 0.7526 | 0.7731 | 2015.03.13 07:59 | 0.7638 | 0.00 | 0.00 | 0.00 | 660.00 |
| 529500848 | 2015.03.11 10:00 | sell | 1.00 | nzdusd | 0.7216 | 0.7261 | 0.7116 | 2015.03.11 15:00 | 0.7261 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529503867 | 2015.03.11 16:27 | sell | 1.00 | euraud | 1.3876 | 1.3919 | 1.3774 | 2015.03.12 05:56 | 1.3836 | 0.00 | 0.00 | 0.00 | 304.00 |
| 529511635 | 2015.03.12 09:03 | sell | 1.00 | eurjpy | 128.79 | 129.32 | 127.87 | 2015.03.13 02:01 | 128.72 | 0.00 | 0.00 | 0.00 | 57.40 |
| 529513594 | 2015.03.12 13:14 | buy | 1.00 | eurusd | 1.0604 | 1.0558 | 1.0703 | 2015.03.12 15:17 | 1.0623 | 0.00 | 0.00 | 0.00 | 190.00 |
| 529513718 | 2015.03.12 13:30 | buy | 1.00 | audjpy | 93.30 | 92.82 | 94.27 | 2015.03.12 21:59 | 93.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529515847 | 2015.03.12 18:03 | buy | 1.00 | usdcad | 1.2692 | 1.2644 | 1.2829 | 2015.03.13 15:00 | 1.2775 | 0.00 | 0.00 | 0.00 | 647.40 |
| 529518406 | 2015.03.12 23:31 | sell | 1.00 | euraud | 1.3817 | 1.3865 | 1.3720 | 2015.03.13 01:15 | 1.3786 | 0.00 | 0.00 | 0.00 | 235.60 |
| 529519685 | 2015.03.13 02:15 | sell | 1.00 | eurusd | 1.0621 | 1.0670 | 1.0525 | 2015.03.13 05:30 | 1.0588 | 0.00 | 0.00 | 0.00 | 330.00 |
| 529519936 | 2015.03.13 02:47 | sell | 1.00 | usdcad | 1.2724 | 1.2771 | 1.2626 | 2015.03.13 06:01 | 1.2746 | 0.00 | 0.00 | 0.00 | -171.60 |
| 529520481 | 2015.03.13 03:57 | sell | 1.00 | gbpjpy | 180.44 | 180.87 | 178.42 | 2015.03.13 10:14 | 178.87 | 0.00 | 0.00 | 0.00 | 1 287.40 |
| 529521682 | 2015.03.13 06:31 | sell | 1.00 | usdcad | 1.2742 | 1.2787 | 1.2642 | 2015.03.13 08:29 | 1.2787 | 0.00 | 0.00 | 0.00 | -351.00 |
| 529522354 | 2015.03.13 07:57 | buy | 1.00 | nzdusd | 0.7330 | 0.7280 | 0.7426 | 2015.03.16 03:59 | 0.7357 | 0.00 | 0.00 | 0.00 | 270.00 |
| 529523413 | 2015.03.13 10:13 | sell | 1.00 | gbpusd | 1.4756 | 1.4801 | 1.4656 | 2015.03.13 12:14 | 1.4728 | 0.00 | 0.00 | 0.00 | 280.00 |
| 529523991 | 2015.03.13 11:27 | buy | 1.00 | audusd | 0.7615 | 0.7574 | 0.7719 | 2015.03.13 13:02 | 0.7620 | 0.00 | 0.00 | 0.00 | 50.00 |
| 529524732 | 2015.03.13 13:02 | buy | 1.00 | usdjpy | 121.32 | 120.86 | 122.31 | 2015.03.17 03:56 | 121.28 | 0.00 | 0.00 | 0.00 | -32.80 |
| 529552312 | 2015.03.15 23:58 | buy | 1.00 | chfjpy | 120.47 | 119.99 | 121.44 | 2015.03.16 07:00 | 120.58 | 0.00 | 0.00 | 0.00 | 90.20 |
| 529554185 | 2015.03.16 03:58 | buy | 1.00 | nzdjpy | 89.29 | 88.83 | 90.28 | 2015.03.16 13:56 | 89.57 | 0.00 | 0.00 | 0.00 | 229.60 |
| 529555137 | 2015.03.16 06:00 | buy | 1.00 | gbpjpy | 179.36 | 178.91 | 180.36 | 2015.03.17 05:59 | 178.91 | 0.00 | 0.00 | 0.00 | -369.00 |
| 529556080 | 2015.03.16 08:01 | sell | 1.00 | gbpusd | 1.4816 | 1.4860 | 1.4715 | 2015.03.16 09:41 | 1.4804 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529559364 | 2015.03.16 15:02 | buy | 1.00 | nzdjpy | 89.39 | 88.89 | 90.34 | 2015.03.16 22:26 | 89.54 | 0.00 | 0.00 | 0.00 | 123.00 |
| 529562975 | 2015.03.16 22:45 | sell | 1.00 | audusd | 0.7636 | 0.7681 | 0.7536 | 2015.03.17 10:57 | 0.7615 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529564028 | 2015.03.17 01:00 | sell | 1.00 | usdchf | 1.0076 | 1.0117 | 0.9872 | 2015.03.19 07:02 | 0.9933 | 0.00 | 0.00 | 0.00 | 1 430.00 |
| 529569168 | 2015.03.17 11:59 | sell | 1.00 | usdjpy | 121.39 | 121.84 | 120.39 | 2015.03.18 06:28 | 121.18 | 0.00 | 0.00 | 0.00 | 172.20 |
| 529578318 | 2015.03.18 07:32 | buy | 1.00 | cadjpy | 94.61 | 94.16 | 96.01 | 2015.03.18 21:31 | 95.54 | 0.00 | 0.00 | 0.00 | 771.90 |
| 529591398 | 2015.03.19 11:29 | sell | 1.00 | eurjpy | 128.72 | 129.17 | 127.72 | 2015.03.20 03:02 | 129.17 | 0.00 | 0.00 | 0.00 | -369.00 |
| 529598871 | 2015.03.20 03:27 | sell | 1.00 | nzdusd | 0.7446 | 0.7489 | 0.7344 | 2015.03.20 04:41 | 0.7442 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529600423 | 2015.03.20 06:46 | buy | 1.00 | chfjpy | 123.10 | 122.57 | 124.02 | 2015.03.20 09:46 | 123.11 | 0.00 | 0.00 | 0.00 | 8.30 |
| 529600751 | 2015.03.20 07:28 | buy | 1.00 | usdcad | 1.2645 | 1.2600 | 1.2745 | 2015.03.20 08:14 | 1.2600 | 0.00 | 0.00 | 0.00 | -355.50 |
| 529600759 | 2015.03.20 07:29 | buy | 1.00 | gbpjpy | 179.51 | 179.07 | 180.52 | 2015.03.20 09:30 | 179.34 | 0.00 | 0.00 | 0.00 | -139.40 |
| 529601242 | 2015.03.20 08:31 | sell | 1.00 | euraud | 1.3940 | 1.3982 | 1.3837 | 2015.03.20 10:59 | 1.3938 | 0.00 | 0.00 | 0.00 | 15.40 |
| 529601936 | 2015.03.20 10:00 | buy | 1.00 | audusd | 0.7762 | 0.7712 | 0.7857 | 2015.03.20 13:27 | 0.7773 | 0.00 | 0.00 | 0.00 | 110.00 |
| 529603215 | 2015.03.20 12:44 | sell | 1.00 | chfjpy | 123.17 | 123.62 | 122.17 | 2015.03.20 14:41 | 123.00 | 0.00 | 0.00 | 0.00 | 141.10 |
| 529628136 | 2015.03.22 17:59 | sell | 1.00 | usdjpy | 120.01 | 120.47 | 119.02 | 2015.03.24 10:02 | 119.87 | 0.00 | 0.00 | 0.00 | 116.20 |
| 529632348 | 2015.03.23 02:59 | buy | 1.00 | chfjpy | 122.41 | 121.95 | 124.20 | 2015.03.23 20:00 | 123.74 | 0.00 | 0.00 | 0.00 | 1 103.90 |
| 529632356 | 2015.03.23 03:00 | buy | 1.00 | eurusd | 1.0795 | 1.0745 | 1.1030 | 2015.03.24 07:58 | 1.0932 | 0.00 | 0.00 | 0.00 | 1 370.00 |
| 529644759 | 2015.03.24 04:30 | sell | 1.00 | usdcad | 1.2496 | 1.2543 | 1.2397 | 2015.03.24 08:29 | 1.2515 | 0.00 | 0.00 | 0.00 | -150.10 |
| 529646848 | 2015.03.24 08:58 | sell | 1.00 | chfjpy | 125.29 | 125.67 | 124.22 | 2015.03.24 10:44 | 125.08 | 0.00 | 0.00 | 0.00 | 174.30 |
| 529657870 | 2015.03.25 08:31 | sell | 1.00 | nzdusd | 0.7646 | 0.7698 | 0.7553 | 2015.03.25 21:29 | 0.7581 | 0.00 | 0.00 | 0.00 | 650.00 |
| 529659289 | 2015.03.25 11:33 | sell | 1.00 | usdjpy | 119.51 | 119.96 | 118.31 | 2015.03.26 05:00 | 118.72 | 0.00 | 0.00 | 0.00 | 663.60 |
| 529667674 | 2015.03.26 05:28 | buy | 1.00 | gbpusd | 1.4933 | 1.4888 | 1.5033 | 2015.03.26 07:01 | 1.4888 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529668626 | 2015.03.26 07:30 | sell | 1.00 | eurgbp | 0.7379 | 0.7422 | 0.7277 | 2015.03.26 16:59 | 0.7327 | 0.00 | 0.00 | 0.00 | 769.60 |
| 529668869 | 2015.03.26 08:01 | buy | 1.00 | usdchf | 0.9569 | 0.9524 | 0.9709 | 2015.03.27 04:29 | 0.9657 | 0.00 | 0.00 | 0.00 | 906.40 |
| 529678462 | 2015.03.27 04:31 | sell | 1.00 | audusd | 0.7802 | 0.7850 | 0.7705 | 2015.03.27 09:44 | 0.7762 | 0.00 | 0.00 | 0.00 | 400.00 |
| 529681613 | 2015.03.27 11:15 | buy | 1.00 | eurjpy | 129.87 | 129.42 | 130.87 | 2015.03.27 13:43 | 129.73 | 0.00 | 0.00 | 0.00 | -116.20 |
| 529705388 | 2015.03.29 14:03 | buy | 1.00 | chfjpy | 123.88 | 123.35 | 124.80 | 2015.03.30 07:59 | 124.01 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529706323 | 2015.03.29 16:03 | sell | 1.00 | nzdjpy | 90.09 | 90.52 | 89.06 | 2015.03.30 03:02 | 90.11 | 0.00 | 0.00 | 0.00 | -16.60 |
| 529706794 | 2015.03.29 17:02 | buy | 1.00 | euraud | 1.4065 | 1.4023 | 1.4188 | 2015.03.31 02:56 | 1.4103 | 0.00 | 0.00 | 0.00 | 288.80 |
| 529710492 | 2015.03.30 00:57 | buy | 1.00 | eurgbp | 0.7301 | 0.7256 | 0.7401 | 2015.03.31 05:00 | 0.7256 | 0.00 | 0.00 | 0.00 | -661.50 |
| 529713804 | 2015.03.30 08:02 | buy | 1.00 | cadjpy | 94.56 | 94.05 | 95.50 | 2015.03.30 23:59 | 94.46 | 0.00 | 0.00 | 0.00 | -83.00 |
| 529723039 | 2015.03.31 03:46 | buy | 1.00 | audusd | 0.7604 | 0.7558 | 0.7703 | 2015.03.31 09:56 | 0.7617 | 0.00 | 0.00 | 0.00 | 130.00 |
| 529723850 | 2015.03.31 05:30 | buy | 1.00 | audjpy | 91.18 | 90.68 | 92.13 | 2015.03.31 09:29 | 91.38 | 0.00 | 0.00 | 0.00 | 166.00 |
| 529725004 | 2015.03.31 07:58 | sell | 1.00 | nzdjpy | 89.92 | 90.36 | 88.91 | 2015.03.31 22:01 | 89.41 | 0.00 | 0.00 | 0.00 | 423.30 |
| 529727937 | 2015.03.31 14:14 | sell | 1.00 | nzdjpy | 89.69 | 90.14 | 88.69 | 2015.03.31 21:12 | 89.38 | 0.00 | 0.00 | 0.00 | 257.30 |
| 0.00 | 0.00 | 0.00 | 23 499.00 | ||||||||||
| Closed P/L: | 23 499.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 529706790 | 2015.03.29 17:02 | sell | 1.00 | nzdusd | 0.7544 | 0.7590 | 0.7385 | 0.7462 | 0.00 | 0.00 | 0.00 | 820.00 | |
| 529708656 | 2015.03.29 21:02 | sell | 1.00 | audjpy | 92.16 | 92.56 | 90.91 | 91.48 | 0.00 | 0.00 | 0.00 | 564.40 | |
| 529712362 | 2015.03.30 04:57 | buy | 1.00 | gbpjpy | 177.25 | 176.80 | 178.45 | 178.19 | 0.00 | 0.00 | 0.00 | 780.20 | |
| 529712370 | 2015.03.30 04:58 | buy | 1.00 | gbpjpy | 177.23 | 176.80 | 178.45 | 178.19 | 0.00 | 0.00 | 0.00 | 796.80 | |
| 529721518 | 2015.03.31 00:31 | sell | 1.00 | nzdusd | 0.7476 | 0.7519 | 0.7374 | 0.7462 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 529721737 | 2015.03.31 00:59 | sell | 1.00 | eurjpy | 129.23 | 129.67 | 128.22 | 129.28 | 0.00 | 0.00 | 0.00 | -41.50 | |
| 529721746 | 2015.03.31 01:00 | sell | 1.00 | chfjpy | 123.51 | 123.96 | 122.51 | 123.64 | 0.00 | 0.00 | 0.00 | -107.90 | |
| 529727844 | 2015.03.31 14:02 | buy | 1.00 | eurgbp | 0.7238 | 0.7195 | 0.7340 | 0.7254 | 0.00 | 0.00 | 0.00 | 236.80 | |
| 0.00 | 0.00 | 0.00 | 3 188.80 | ||||||||||
| Floating P/L: | 3 188.80 | ||||||||||||
| 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: | 23 499.00 | Floating P/L: | 3 188.80 | Margin: | 16 707.60 | ||||||||
| Balance: | 1 500 074.91 | Equity: | 1 503 263.71 | Free Margin: | 1 486 556.11 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 29 608.70 | Gross Loss: | 6 109.70 | Total Net Profit: | 23 499.00 | ||||||||
| Profit Factor: | 4.84 | Expected Payoff: | 343.43 | ||||||||||
| Absolute Drawdown: | 24.50 | Maximal Drawdown: | 815.60 (0.05%) | Relative Drawdown: | 0.05% (815.60) | ||||||||
| Total Trades: | 104 | Short Positions (won %): | 57 (78.95%) | Long Positions (won %): | 47 (68.09%) | ||||||||
| Profit Trades (% of total): | 77 (74.04%) | Loss trades (% of total): | 27 (25.96%) | ||||||||||
| Largest | profit trade: | 1 430.00 | loss trade: | -661.50 | |||||||||
| Average | profit trade: | 384.52 | loss trade: | -226.28 | |||||||||
| Maximum | consecutive wins ($): | 10 (4 214.60) | consecutive losses ($): | 2 (-744.50) | |||||||||
| Maximal | consecutive profit (count): | 4 214.60 (10) | consecutive loss (count): | -744.50 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||