WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 April 30, 23:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 529706790 | 2015.03.29 17:02 | sell | 1.00 | nzdusd | 0.7544 | 0.7590 | 0.7385 | 2015.04.01 09:58 | 0.7475 | 0.00 | 0.00 | 0.00 | 690.00 |
| 529708656 | 2015.03.29 21:02 | sell | 1.00 | audjpy | 92.16 | 92.56 | 90.91 | 2015.04.01 00:56 | 91.33 | 0.00 | 0.00 | 0.00 | 688.90 |
| 529712362 | 2015.03.30 04:57 | buy | 1.00 | gbpjpy | 177.25 | 176.80 | 178.45 | 2015.04.01 01:01 | 177.87 | 0.00 | 0.00 | 0.00 | 514.60 |
| 529712370 | 2015.03.30 04:58 | buy | 1.00 | gbpjpy | 177.23 | 176.80 | 178.45 | 2015.04.01 00:58 | 177.83 | 0.00 | 0.00 | 0.00 | 498.00 |
| 529721518 | 2015.03.31 00:31 | sell | 1.00 | nzdusd | 0.7476 | 0.7519 | 0.7374 | 2015.04.01 05:02 | 0.7425 | 0.00 | 0.00 | 0.00 | 510.00 |
| 529721737 | 2015.03.31 00:59 | sell | 1.00 | eurjpy | 129.23 | 129.67 | 128.22 | 2015.04.01 00:59 | 128.91 | 0.00 | 0.00 | 0.00 | 265.60 |
| 529721746 | 2015.03.31 01:00 | sell | 1.00 | chfjpy | 123.51 | 123.96 | 122.51 | 2015.04.01 05:02 | 123.96 | 0.00 | 0.00 | 0.00 | -373.50 |
| 529727844 | 2015.03.31 14:02 | buy | 1.00 | eurgbp | 0.7238 | 0.7195 | 0.7340 | 2015.04.01 01:14 | 0.7241 | 0.00 | 0.00 | 0.00 | 44.40 |
| 529736010 | 2015.04.01 07:29 | buy | 1.00 | chfjpy | 123.53 | 123.09 | 124.54 | 2015.04.01 14:31 | 123.75 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529740932 | 2015.04.01 18:00 | buy | 1.00 | nzdjpy | 88.91 | 88.44 | 90.09 | 2015.04.02 08:57 | 89.58 | 0.00 | 0.00 | 0.00 | 556.10 |
| 529741416 | 2015.04.01 19:02 | buy | 1.00 | chfjpy | 123.64 | 123.24 | 125.29 | 2015.04.02 13:56 | 124.71 | 0.00 | 0.00 | 0.00 | 888.10 |
| 529742336 | 2015.04.01 21:00 | buy | 1.00 | eurjpy | 128.83 | 128.38 | 129.83 | 2015.04.02 01:02 | 129.33 | 0.00 | 0.00 | 0.00 | 415.00 |
| 529744325 | 2015.04.02 01:15 | buy | 1.00 | euraud | 1.4257 | 1.4211 | 1.4396 | 2015.04.02 13:15 | 1.4355 | 0.00 | 0.00 | 0.00 | 735.00 |
| 529749333 | 2015.04.02 11:57 | sell | 1.00 | cadjpy | 95.25 | 95.69 | 94.24 | 2015.04.03 05:29 | 95.49 | 0.00 | 0.00 | 0.00 | -199.20 |
| 529750308 | 2015.04.02 14:02 | buy | 1.00 | usdcad | 1.2556 | 1.2511 | 1.2656 | 2015.04.03 05:59 | 1.2511 | 0.00 | 0.00 | 0.00 | -360.00 |
| 529784199 | 2015.04.05 14:27 | buy | 1.00 | nzdjpy | 90.20 | 89.75 | 91.20 | 2015.04.05 19:01 | 90.49 | 0.00 | 0.00 | 0.00 | 240.70 |
| 529784230 | 2015.04.05 14:31 | buy | 1.00 | chfjpy | 124.83 | 124.32 | 125.77 | 2015.04.06 09:27 | 124.82 | 0.00 | 0.00 | 0.00 | -8.30 |
| 529784451 | 2015.04.05 14:59 | buy | 1.00 | gbpjpy | 177.24 | 176.77 | 178.42 | 2015.04.06 13:02 | 177.88 | 0.00 | 0.00 | 0.00 | 531.20 |
| 529784461 | 2015.04.05 15:00 | buy | 1.00 | audjpy | 90.70 | 90.24 | 91.69 | 2015.04.05 19:30 | 90.74 | 0.00 | 0.00 | 0.00 | 33.20 |
| 529788652 | 2015.04.05 23:58 | buy | 1.00 | euraud | 1.4364 | 1.4320 | 1.4465 | 2015.04.06 10:00 | 1.4371 | 0.00 | 0.00 | 0.00 | 53.20 |
| 529791484 | 2015.04.06 06:01 | buy | 1.00 | usdcad | 1.2459 | 1.2411 | 1.2556 | 2015.04.08 03:02 | 1.2443 | 0.00 | 0.00 | 0.00 | -128.00 |
| 529795080 | 2015.04.06 13:42 | sell | 1.00 | gbpusd | 1.4886 | 1.4931 | 1.4786 | 2015.04.06 22:26 | 1.4909 | 0.00 | 0.00 | 0.00 | -230.00 |
| 529795672 | 2015.04.06 14:58 | buy | 1.00 | euraud | 1.4374 | 1.4329 | 1.4474 | 2015.04.06 21:30 | 1.4329 | 0.00 | 0.00 | 0.00 | -342.00 |
| 529795930 | 2015.04.06 15:31 | buy | 1.00 | gbpjpy | 177.84 | 177.41 | 179.26 | 2015.04.07 09:59 | 178.65 | 0.00 | 0.00 | 0.00 | 672.30 |
| 529797077 | 2015.04.06 17:58 | buy | 1.00 | audjpy | 90.67 | 90.21 | 92.26 | 2015.04.07 11:58 | 91.90 | 0.00 | 0.00 | 0.00 | 1 020.90 |
| 529798980 | 2015.04.06 22:02 | buy | 1.00 | nzdjpy | 90.17 | 89.63 | 91.08 | 2015.04.07 06:01 | 90.39 | 0.00 | 0.00 | 0.00 | 182.60 |
| 529799923 | 2015.04.07 00:03 | buy | 1.00 | cadjpy | 95.86 | 95.39 | 96.84 | 2015.04.07 11:00 | 96.28 | 0.00 | 0.00 | 0.00 | 348.60 |
| 529803660 | 2015.04.07 08:02 | sell | 1.00 | nzdjpy | 90.51 | 90.92 | 89.47 | 2015.04.07 15:28 | 90.27 | 0.00 | 0.00 | 0.00 | 199.20 |
| 529804253 | 2015.04.07 09:18 | sell | 1.00 | usdjpy | 120.31 | 120.79 | 119.34 | 2015.04.08 00:59 | 119.86 | 0.00 | 0.00 | 0.00 | 373.50 |
| 529807606 | 2015.04.07 16:28 | buy | 1.00 | nzdusd | 0.7501 | 0.7456 | 0.7621 | 2015.04.08 14:02 | 0.7549 | 0.00 | 0.00 | 0.00 | 480.00 |
| 529810673 | 2015.04.07 23:01 | sell | 1.00 | eurjpy | 129.98 | 130.45 | 129.00 | 2015.04.08 02:32 | 130.29 | 0.00 | 0.00 | 0.00 | -257.30 |
| 529811818 | 2015.04.08 01:28 | sell | 1.00 | chfjpy | 124.61 | 125.05 | 123.60 | 2015.04.08 19:29 | 124.33 | 0.00 | 0.00 | 0.00 | 232.40 |
| 529813707 | 2015.04.08 05:30 | sell | 1.00 | eurjpy | 130.15 | 130.59 | 129.15 | 2015.04.08 19:15 | 129.63 | 0.00 | 0.00 | 0.00 | 431.60 |
| 529814644 | 2015.04.08 07:30 | buy | 1.00 | usdcad | 1.2468 | 1.2412 | 1.2597 | 2015.04.09 03:31 | 1.2539 | 0.00 | 0.00 | 0.00 | 560.90 |
| 529818597 | 2015.04.08 15:57 | sell | 1.00 | gbpjpy | 178.74 | 179.19 | 177.74 | 2015.04.08 17:42 | 178.78 | 0.00 | 0.00 | 0.00 | -33.20 |
| 529819423 | 2015.04.08 17:43 | buy | 1.00 | audusd | 0.7663 | 0.7615 | 0.7760 | 2015.04.08 22:57 | 0.7687 | 0.00 | 0.00 | 0.00 | 240.00 |
| 529820352 | 2015.04.08 19:42 | sell | 1.00 | cadjpy | 95.84 | 96.29 | 94.84 | 2015.04.09 03:29 | 95.73 | 0.00 | 0.00 | 0.00 | 91.30 |
| 529821327 | 2015.04.08 21:47 | sell | 1.00 | gbpusd | 1.4875 | 1.4919 | 1.4754 | 2015.04.09 02:17 | 1.4790 | 0.00 | 0.00 | 0.00 | 850.00 |
| 529822473 | 2015.04.09 00:14 | sell | 1.00 | eurusd | 1.0771 | 1.0816 | 1.0651 | 2015.04.09 08:47 | 1.0673 | 0.00 | 0.00 | 0.00 | 980.00 |
| 529823534 | 2015.04.09 02:30 | buy | 1.00 | audjpy | 92.61 | 92.17 | 93.61 | 2015.04.09 05:57 | 92.74 | 0.00 | 0.00 | 0.00 | 107.90 |
| 529824228 | 2015.04.09 03:59 | sell | 1.00 | eurgbp | 0.7258 | 0.7304 | 0.7159 | 2015.04.10 13:00 | 0.7240 | 0.00 | 0.00 | 0.00 | 262.80 |
| 529827613 | 2015.04.09 11:13 | buy | 1.00 | nzdusd | 0.7536 | 0.7490 | 0.7635 | 2015.04.09 14:42 | 0.7563 | 0.00 | 0.00 | 0.00 | 270.00 |
| 529828682 | 2015.04.09 13:30 | sell | 1.00 | eurjpy | 128.52 | 128.99 | 127.54 | 2015.04.09 18:26 | 128.61 | 0.00 | 0.00 | 0.00 | -73.80 |
| 529828916 | 2015.04.09 14:00 | sell | 1.00 | cadjpy | 95.82 | 96.20 | 94.75 | 2015.04.10 06:56 | 95.46 | 0.00 | 0.00 | 0.00 | 298.80 |
| 529831264 | 2015.04.09 19:01 | sell | 1.00 | audjpy | 93.00 | 93.48 | 91.83 | 2015.04.10 07:30 | 92.32 | 0.00 | 0.00 | 0.00 | 564.40 |
| 529831857 | 2015.04.09 20:17 | buy | 1.00 | gbpjpy | 177.29 | 176.84 | 178.29 | 2015.04.09 22:59 | 177.25 | 0.00 | 0.00 | 0.00 | -32.80 |
| 529834052 | 2015.04.10 00:58 | sell | 1.00 | usdchf | 0.9789 | 0.9834 | 0.9689 | 2015.04.10 05:57 | 0.9834 | 0.00 | 0.00 | 0.00 | -454.50 |
| 529836647 | 2015.04.10 06:31 | sell | 1.00 | eurusd | 1.0615 | 1.0653 | 1.0508 | 2015.04.10 12:26 | 1.0605 | 0.00 | 0.00 | 0.00 | 100.00 |
| 529836966 | 2015.04.10 07:12 | buy | 1.00 | usdcad | 1.2583 | 1.2538 | 1.2683 | 2015.04.10 11:02 | 1.2584 | 0.00 | 0.00 | 0.00 | 7.90 |
| 529837597 | 2015.04.10 08:33 | buy | 1.00 | euraud | 1.3814 | 1.3772 | 1.3917 | 2015.04.10 10:02 | 1.3804 | 0.00 | 0.00 | 0.00 | -76.00 |
| 529862590 | 2015.04.12 13:57 | sell | 1.00 | cadjpy | 95.56 | 96.05 | 94.60 | 2015.04.12 21:57 | 95.46 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529862612 | 2015.04.12 14:00 | buy | 1.00 | usdcad | 1.2567 | 1.2531 | 1.2676 | 2015.04.13 06:59 | 1.2578 | 0.00 | 0.00 | 0.00 | 86.90 |
| 529862823 | 2015.04.12 14:27 | buy | 1.00 | chfjpy | 122.62 | 122.20 | 123.65 | 2015.04.12 22:26 | 122.85 | 0.00 | 0.00 | 0.00 | 190.90 |
| 529864932 | 2015.04.12 18:57 | sell | 1.00 | gbpusd | 1.4640 | 1.4684 | 1.4539 | 2015.04.13 05:57 | 1.4633 | 0.00 | 0.00 | 0.00 | 70.00 |
| 529864954 | 2015.04.12 19:00 | sell | 1.00 | audusd | 0.7648 | 0.7710 | 0.7544 | 2015.04.13 06:59 | 0.7594 | 0.00 | 0.00 | 0.00 | 540.00 |
| 529867269 | 2015.04.12 23:57 | sell | 1.00 | eurgbp | 0.7265 | 0.7310 | 0.7165 | 2015.04.14 07:57 | 0.7229 | 0.00 | 0.00 | 0.00 | 529.20 |
| 529868228 | 2015.04.13 02:00 | sell | 1.00 | eurusd | 1.0556 | 1.0601 | 1.0456 | 2015.04.13 06:59 | 1.0601 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529869641 | 2015.04.13 05:01 | sell | 1.00 | audjpy | 91.34 | 91.80 | 90.35 | 2015.04.14 04:56 | 90.91 | 0.00 | 0.00 | 0.00 | 356.90 |
| 529871995 | 2015.04.13 10:03 | sell | 1.00 | gbpjpy | 176.39 | 176.78 | 174.94 | 2015.04.14 07:02 | 176.34 | 0.00 | 0.00 | 0.00 | 41.50 |
| 529882034 | 2015.04.14 07:30 | sell | 1.00 | euraud | 1.4010 | 1.4056 | 1.3911 | 2015.04.14 15:15 | 1.3975 | 0.00 | 0.00 | 0.00 | 266.00 |
| 529887299 | 2015.04.14 18:45 | sell | 1.00 | nzdusd | 0.7520 | 0.7566 | 0.7421 | 2015.04.15 03:29 | 0.7511 | 0.00 | 0.00 | 0.00 | 90.00 |
| 529891372 | 2015.04.15 03:27 | sell | 1.00 | eurusd | 1.0611 | 1.0656 | 1.0511 | 2015.04.15 06:31 | 1.0656 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529893033 | 2015.04.15 07:00 | buy | 1.00 | cadjpy | 95.75 | 94.80 | 97.25 | 2015.04.16 00:56 | 96.80 | 0.00 | 0.00 | 0.00 | 871.50 |
| 529893166 | 2015.04.15 07:17 | sell | 1.00 | eurgbp | 0.7193 | 0.7235 | 0.7090 | 2015.04.15 09:45 | 0.7177 | 0.00 | 0.00 | 0.00 | 235.20 |
| 529893477 | 2015.04.15 07:57 | sell | 1.00 | usdchf | 0.9730 | 0.9773 | 0.9588 | 2015.04.16 01:59 | 0.9704 | 0.00 | 0.00 | 0.00 | 267.80 |
| 529900505 | 2015.04.15 22:58 | sell | 1.00 | eurusd | 1.0678 | 1.0723 | 1.0578 | 2015.04.16 04:01 | 1.0723 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529901932 | 2015.04.16 02:01 | buy | 1.00 | nzdjpy | 90.63 | 90.17 | 91.62 | 2015.04.16 17:00 | 91.08 | 0.00 | 0.00 | 0.00 | 378.00 |
| 529903336 | 2015.04.16 05:01 | buy | 1.00 | gbpusd | 1.4909 | 1.4867 | 1.5072 | 2015.04.17 08:01 | 1.4965 | 0.00 | 0.00 | 0.00 | 560.00 |
| 529904500 | 2015.04.16 07:30 | buy | 1.00 | cadjpy | 97.31 | 96.84 | 98.30 | 2015.04.16 11:59 | 97.63 | 0.00 | 0.00 | 0.00 | 268.80 |
| 529911745 | 2015.04.16 22:59 | buy | 1.00 | nzdusd | 0.7668 | 0.7623 | 0.7768 | 2015.04.17 04:31 | 0.7707 | 0.00 | 0.00 | 0.00 | 390.00 |
| 529912470 | 2015.04.17 00:32 | buy | 1.00 | chfjpy | 124.26 | 123.83 | 125.28 | 2015.04.17 04:29 | 124.65 | 0.00 | 0.00 | 0.00 | 327.60 |
| 529914560 | 2015.04.17 05:00 | buy | 1.00 | usdjpy | 118.74 | 118.26 | 119.71 | 2015.04.17 10:01 | 118.94 | 0.00 | 0.00 | 0.00 | 168.00 |
| 529914584 | 2015.04.17 05:03 | buy | 1.00 | usdchf | 0.9507 | 0.9462 | 0.9607 | 2015.04.17 07:02 | 0.9538 | 0.00 | 0.00 | 0.00 | 322.40 |
| 529916643 | 2015.04.17 09:27 | sell | 1.00 | chfjpy | 124.80 | 125.25 | 123.80 | 2015.04.17 13:29 | 124.91 | 0.00 | 0.00 | 0.00 | -92.40 |
| 529941821 | 2015.04.19 15:15 | buy | 1.00 | nzdjpy | 91.47 | 91.03 | 92.48 | 2015.04.19 21:57 | 91.52 | 0.00 | 0.00 | 0.00 | 42.00 |
| 529942656 | 2015.04.19 17:02 | sell | 1.00 | euraud | 1.3838 | 1.3892 | 1.3747 | 2015.04.20 06:59 | 1.3829 | 0.00 | 0.00 | 0.00 | 69.30 |
| 529942664 | 2015.04.19 17:03 | buy | 1.00 | usdchf | 0.9519 | 0.9468 | 0.9613 | 2015.04.19 23:44 | 0.9507 | 0.00 | 0.00 | 0.00 | -126.00 |
| 529943125 | 2015.04.19 18:02 | sell | 1.00 | eurgbp | 0.7218 | 0.7263 | 0.7118 | 2015.04.20 07:00 | 0.7204 | 0.00 | 0.00 | 0.00 | 208.60 |
| 529945815 | 2015.04.19 23:47 | sell | 1.00 | usdjpy | 118.68 | 119.12 | 117.67 | 2015.04.20 01:31 | 118.74 | 0.00 | 0.00 | 0.00 | -50.40 |
| 529946166 | 2015.04.20 00:32 | buy | 1.00 | eurjpy | 127.94 | 127.46 | 128.91 | 2015.04.20 10:58 | 128.10 | 0.00 | 0.00 | 0.00 | 132.80 |
| 529947788 | 2015.04.20 04:00 | buy | 1.00 | chfjpy | 124.05 | 123.61 | 125.26 | 2015.04.20 20:59 | 124.72 | 0.00 | 0.00 | 0.00 | 556.10 |
| 529949075 | 2015.04.20 06:45 | buy | 1.00 | eurusd | 1.0734 | 1.0688 | 1.0833 | 2015.04.20 10:01 | 1.0745 | 0.00 | 0.00 | 0.00 | 110.00 |
| 529950816 | 2015.04.20 10:28 | sell | 1.00 | eurgbp | 0.7203 | 0.7248 | 0.7103 | 2015.04.21 02:27 | 0.7179 | 0.00 | 0.00 | 0.00 | 355.20 |
| 529951306 | 2015.04.20 11:31 | sell | 1.00 | cadjpy | 97.58 | 98.04 | 96.59 | 2015.04.20 21:41 | 97.40 | 0.00 | 0.00 | 0.00 | 149.40 |
| 529955268 | 2015.04.20 19:59 | buy | 1.00 | gbpjpy | 177.72 | 177.27 | 178.72 | 2015.04.20 23:59 | 177.56 | 0.00 | 0.00 | 0.00 | -132.80 |
| 529956664 | 2015.04.20 22:58 | buy | 1.00 | nzdusd | 0.7645 | 0.7600 | 0.7745 | 2015.04.22 06:59 | 0.7692 | 0.00 | 0.00 | 0.00 | 470.00 |
| 529960424 | 2015.04.21 07:00 | buy | 1.00 | gbpusd | 1.4885 | 1.4837 | 1.4982 | 2015.04.21 18:02 | 1.4917 | 0.00 | 0.00 | 0.00 | 320.00 |
| 529960767 | 2015.04.21 07:44 | buy | 1.00 | usdcad | 1.2254 | 1.2209 | 1.2354 | 2015.04.21 12:43 | 1.2282 | 0.00 | 0.00 | 0.00 | 226.80 |
| 529963482 | 2015.04.21 13:32 | buy | 1.00 | audjpy | 92.23 | 91.77 | 93.22 | 2015.04.22 05:01 | 93.05 | 0.00 | 0.00 | 0.00 | 680.60 |
| 529969083 | 2015.04.22 01:30 | buy | 1.00 | eurusd | 1.0755 | 1.0707 | 1.0852 | 2015.04.22 03:59 | 1.0767 | 0.00 | 0.00 | 0.00 | 120.00 |
| 529972108 | 2015.04.22 07:58 | sell | 1.00 | gbpusd | 1.5035 | 1.5080 | 1.4935 | 2015.04.24 00:56 | 1.5080 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529972569 | 2015.04.22 08:57 | sell | 1.00 | eurgbp | 0.7139 | 0.7185 | 0.7040 | 2015.04.23 01:43 | 0.7153 | 0.00 | 0.00 | 0.00 | -208.60 |
| 529972810 | 2015.04.22 09:28 | buy | 1.00 | euraud | 1.3806 | 1.3760 | 1.3965 | 2015.04.23 08:57 | 1.3881 | 0.00 | 0.00 | 0.00 | 577.50 |
| 529974706 | 2015.04.22 13:31 | buy | 1.00 | cadjpy | 98.00 | 97.55 | 99.00 | 2015.04.22 17:59 | 97.87 | 0.00 | 0.00 | 0.00 | -107.90 |
| 529977022 | 2015.04.22 18:28 | buy | 1.00 | chfjpy | 123.52 | 123.06 | 125.51 | 2015.04.23 16:02 | 125.14 | 0.00 | 0.00 | 0.00 | 1 344.60 |
| 529980571 | 2015.04.23 02:03 | sell | 1.00 | usdchf | 0.9662 | 0.9709 | 0.9505 | 2015.04.24 02:59 | 0.9540 | 0.00 | 0.00 | 0.00 | 1 268.80 |
| 529983942 | 2015.04.23 09:15 | buy | 1.00 | eurgbp | 0.7183 | 0.7137 | 0.7282 | 2015.04.23 20:14 | 0.7177 | 0.00 | 0.00 | 0.00 | -90.00 |
| 529984036 | 2015.04.23 09:27 | sell | 1.00 | nzdusd | 0.7584 | 0.7630 | 0.7484 | 2015.04.24 04:56 | 0.7563 | 0.00 | 0.00 | 0.00 | 210.00 |
| 529984082 | 2015.04.23 09:33 | sell | 1.00 | usdcad | 1.2129 | 1.2180 | 1.2035 | 2015.04.23 14:59 | 1.2147 | 0.00 | 0.00 | 0.00 | -147.60 |
| 529984278 | 2015.04.23 09:58 | sell | 1.00 | usdjpy | 119.69 | 120.15 | 118.70 | 2015.04.23 12:46 | 119.52 | 0.00 | 0.00 | 0.00 | 141.10 |
| 529984644 | 2015.04.23 10:45 | sell | 1.00 | nzdusd | 0.7589 | 0.7634 | 0.7489 | 2015.04.23 21:42 | 0.7562 | 0.00 | 0.00 | 0.00 | 270.00 |
| 529987568 | 2015.04.23 17:00 | sell | 1.00 | nzdjpy | 90.59 | 91.08 | 89.62 | 2015.04.24 09:02 | 90.40 | 0.00 | 0.00 | 0.00 | 159.60 |
| 529987896 | 2015.04.23 17:42 | buy | 1.00 | chfjpy | 125.09 | 124.67 | 126.12 | 2015.04.24 02:13 | 125.33 | 0.00 | 0.00 | 0.00 | 199.20 |
| 529988629 | 2015.04.23 19:16 | sell | 1.00 | usdcad | 1.2146 | 1.2194 | 1.2049 | 2015.04.24 02:42 | 1.2135 | 0.00 | 0.00 | 0.00 | 90.20 |
| 529989183 | 2015.04.23 20:27 | buy | 1.00 | gbpjpy | 179.75 | 179.26 | 181.11 | 2015.04.24 07:27 | 180.13 | 0.00 | 0.00 | 0.00 | 315.40 |
| 529989675 | 2015.04.23 21:30 | buy | 1.00 | eurjpy | 129.04 | 128.59 | 130.24 | 2015.04.24 02:47 | 129.81 | 0.00 | 0.00 | 0.00 | 639.10 |
| 529990025 | 2015.04.23 22:15 | sell | 1.00 | nzdjpy | 90.39 | 90.84 | 89.39 | 2015.04.23 23:56 | 90.56 | 0.00 | 0.00 | 0.00 | -141.10 |
| 529991321 | 2015.04.24 01:01 | sell | 1.00 | gbpusd | 1.5136 | 1.5181 | 1.5036 | 2015.04.24 09:02 | 1.5181 | 0.00 | 0.00 | 0.00 | -450.00 |
| 529991564 | 2015.04.24 01:32 | buy | 1.00 | gbpjpy | 180.67 | 180.16 | 181.60 | 2015.04.24 02:46 | 180.77 | 0.00 | 0.00 | 0.00 | 83.00 |
| 529992459 | 2015.04.24 03:27 | buy | 1.00 | gbpusd | 1.5115 | 1.5071 | 1.5216 | 2015.04.24 06:58 | 1.5123 | 0.00 | 0.00 | 0.00 | 80.00 |
| 529992700 | 2015.04.24 03:58 | buy | 1.00 | eurjpy | 129.23 | 128.80 | 130.25 | 2015.04.24 06:29 | 129.31 | 0.00 | 0.00 | 0.00 | 66.40 |
| 529993194 | 2015.04.24 05:01 | sell | 1.00 | chfjpy | 125.19 | 125.66 | 124.21 | 2015.04.27 08:56 | 125.04 | 0.00 | 0.00 | 0.00 | 124.50 |
| 529993208 | 2015.04.24 05:03 | buy | 1.00 | audusd | 0.7795 | 0.7745 | 0.7890 | 2015.04.24 09:12 | 0.7824 | 0.00 | 0.00 | 0.00 | 290.00 |
| 529993644 | 2015.04.24 05:59 | sell | 1.00 | cadjpy | 98.46 | 98.91 | 97.46 | 2015.04.26 19:01 | 97.86 | 0.00 | 0.00 | 0.00 | 504.00 |
| 529994354 | 2015.04.24 07:30 | buy | 1.00 | audjpy | 92.91 | 92.45 | 93.90 | 2015.04.24 09:57 | 93.01 | 0.00 | 0.00 | 0.00 | 84.00 |
| 529994471 | 2015.04.24 07:45 | buy | 1.00 | usdcad | 1.2150 | 1.2106 | 1.2251 | 2015.04.24 09:26 | 1.2163 | 0.00 | 0.00 | 0.00 | 106.60 |
| 529995073 | 2015.04.24 09:02 | sell | 1.00 | gbpjpy | 180.56 | 180.99 | 179.54 | 2015.04.24 13:59 | 180.59 | 0.00 | 0.00 | 0.00 | -25.20 |
| 529995158 | 2015.04.24 09:13 | sell | 1.00 | usdjpy | 118.99 | 119.44 | 117.99 | 2015.04.24 13:59 | 118.93 | 0.00 | 0.00 | 0.00 | 50.40 |
| 529995267 | 2015.04.24 09:27 | sell | 1.00 | eurusd | 1.0872 | 1.0916 | 1.0771 | 2015.04.24 11:29 | 1.0868 | 0.00 | 0.00 | 0.00 | 40.00 |
| 529995758 | 2015.04.24 10:30 | buy | 1.00 | nzdjpy | 90.32 | 89.86 | 91.31 | 2015.04.24 13:56 | 90.33 | 0.00 | 0.00 | 0.00 | 8.40 |
| 530020071 | 2015.04.26 14:27 | buy | 1.00 | nzdjpy | 90.18 | 89.74 | 91.19 | 2015.04.27 05:30 | 90.65 | 0.00 | 0.00 | 0.00 | 390.10 |
| 530020078 | 2015.04.26 14:28 | buy | 1.00 | nzdjpy | 90.19 | 89.74 | 91.19 | 2015.04.27 05:26 | 90.66 | 0.00 | 0.00 | 0.00 | 390.10 |
| 530020086 | 2015.04.26 14:29 | buy | 1.00 | nzdusd | 0.7588 | 0.7543 | 0.7688 | 2015.04.27 05:29 | 0.7596 | 0.00 | 0.00 | 0.00 | 80.00 |
| 530021022 | 2015.04.26 16:29 | sell | 1.00 | audjpy | 93.10 | 93.55 | 92.10 | 2015.04.26 22:31 | 93.06 | 0.00 | 0.00 | 0.00 | 33.60 |
| 530021242 | 2015.04.26 16:57 | buy | 1.00 | usdjpy | 118.92 | 118.47 | 119.92 | 2015.04.27 11:01 | 119.04 | 0.00 | 0.00 | 0.00 | 100.80 |
| 530021260 | 2015.04.26 16:59 | buy | 1.00 | usdjpy | 118.92 | 118.47 | 119.92 | 2015.04.27 11:00 | 119.04 | 0.00 | 0.00 | 0.00 | 100.80 |
| 530022216 | 2015.04.26 19:02 | buy | 1.00 | nzdusd | 0.7618 | 0.7568 | 0.7713 | 2015.04.27 01:59 | 0.7598 | 0.00 | 0.00 | 0.00 | -200.00 |
| 530024064 | 2015.04.26 22:59 | sell | 1.00 | gbpusd | 1.5181 | 1.5226 | 1.5080 | 2015.04.27 08:01 | 1.5221 | 0.00 | 0.00 | 0.00 | -400.00 |
| 530024790 | 2015.04.27 00:32 | sell | 1.00 | gbpjpy | 180.86 | 181.31 | 179.86 | 2015.04.27 05:59 | 180.63 | 0.00 | 0.00 | 0.00 | 190.90 |
| 530025460 | 2015.04.27 01:58 | buy | 1.00 | eurjpy | 129.14 | 128.67 | 130.12 | 2015.04.27 10:58 | 129.51 | 0.00 | 0.00 | 0.00 | 310.80 |
| 530025702 | 2015.04.27 02:29 | sell | 1.00 | audusd | 0.7820 | 0.7865 | 0.7721 | 2015.04.27 06:27 | 0.7814 | 0.00 | 0.00 | 0.00 | 60.00 |
| 530028853 | 2015.04.27 09:13 | sell | 1.00 | nzdjpy | 91.15 | 91.60 | 90.15 | 2015.04.27 10:44 | 91.01 | 0.00 | 0.00 | 0.00 | 117.60 |
| 530038104 | 2015.04.28 04:59 | sell | 1.00 | usdcad | 1.2059 | 1.2104 | 1.1959 | 2015.04.30 22:05 | 1.2087 | 0.00 | 0.00 | 0.00 | -229.60 |
| 530048899 | 2015.04.29 04:03 | buy | 1.00 | audusd | 0.7986 | 0.7939 | 0.8084 | 2015.04.30 23:41 | 0.7891 | 0.00 | 0.00 | 0.00 | -950.00 |
| 530068065 | 2015.04.30 21:00 | sell | 1.00 | cadjpy | 98.98 | 99.42 | 97.97 | 2015.04.30 23:02 | 99.14 | 0.00 | 0.00 | 0.00 | -132.80 |
| 0.00 | 0.00 | 0.00 | 25 180.70 | ||||||||||
| Closed P/L: | 25 180.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530035772 | 2015.04.28 00:00 | buy | 1.00 | eurjpy | 129.38 | 129.01 | 135.46 | 134.40 | 0.00 | 0.00 | 0.00 | 4 166.60 | |
| 530036240 | 2015.04.28 01:00 | buy | 1.00 | audjpy | 93.81 | 93.36 | 94.81 | 94.39 | 0.00 | 0.00 | 0.00 | 481.40 | |
| 0.00 | 0.00 | 0.00 | 4 648.00 | ||||||||||
| Floating P/L: | 4 648.00 | ||||||||||||
| 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: | 25 180.70 | Floating P/L: | 4 648.00 | Margin: | 3 749.30 | ||||||||
| Balance: | 1 525 255.61 | Equity: | 1 529 903.61 | Free Margin: | 1 526 154.31 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 033.70 | Gross Loss: | 7 853.00 | Total Net Profit: | 25 180.70 | ||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 302.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 312.40 (0.09%) | Relative Drawdown: | 0.09% (1 312.40) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 64 (67.19%) | Long Positions (won %): | 71 (83.10%) | ||||||||
| Profit Trades (% of total): | 102 (75.56%) | Loss trades (% of total): | 33 (24.44%) | ||||||||||
| Largest | profit trade: | 1 344.60 | loss trade: | -950.00 | |||||||||
| Average | profit trade: | 323.85 | loss trade: | -237.96 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 194.20) | consecutive losses ($): | 3 (-1 312.40) | |||||||||
| Maximal | consecutive profit (count): | 3 277.10 (7) | consecutive loss (count): | -1 312.40 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||