WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 May 31, 19:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 530035772 | 2015.04.28 00:00 | buy | 1.00 | eurjpy | 129.38 | 129.01 | 135.46 | 2015.05.01 10:00 | 134.47 | 0.00 | 0.00 | 0.00 | 4 224.70 |
| 530036240 | 2015.04.28 01:00 | buy | 1.00 | audjpy | 93.81 | 93.36 | 94.81 | 2015.05.01 00:02 | 94.26 | 0.00 | 0.00 | 0.00 | 373.50 |
| 530069938 | 2015.05.01 01:00 | buy | 1.00 | chfjpy | 128.50 | 128.01 | 129.46 | 2015.05.04 05:00 | 128.51 | 0.00 | 0.00 | 0.00 | 8.30 |
| 530070271 | 2015.05.01 01:43 | buy | 1.00 | euraud | 1.4265 | 1.4217 | 1.4362 | 2015.05.01 06:41 | 1.4304 | 0.00 | 0.00 | 0.00 | 304.20 |
| 530070873 | 2015.05.01 03:00 | buy | 1.00 | eurgbp | 0.7350 | 0.7304 | 0.7449 | 2015.05.01 07:43 | 0.7392 | 0.00 | 0.00 | 0.00 | 634.20 |
| 530071434 | 2015.05.01 04:12 | sell | 1.00 | eurusd | 1.1271 | 1.1319 | 1.1174 | 2015.05.01 11:30 | 1.1199 | 0.00 | 0.00 | 0.00 | 720.00 |
| 530071458 | 2015.05.01 04:15 | sell | 1.00 | audjpy | 94.50 | 94.96 | 93.51 | 2015.05.01 06:29 | 94.32 | 0.00 | 0.00 | 0.00 | 149.40 |
| 530072510 | 2015.05.01 06:30 | sell | 1.00 | audjpy | 94.35 | 94.77 | 93.32 | 2015.05.01 09:46 | 94.03 | 0.00 | 0.00 | 0.00 | 265.60 |
| 530073213 | 2015.05.01 08:00 | buy | 1.00 | eurgbp | 0.7394 | 0.7347 | 0.7492 | 2015.05.01 11:00 | 0.7390 | 0.00 | 0.00 | 0.00 | -60.40 |
| 530073446 | 2015.05.01 08:30 | sell | 1.00 | cadjpy | 98.74 | 99.19 | 97.74 | 2015.05.01 11:29 | 98.88 | 0.00 | 0.00 | 0.00 | -116.20 |
| 530100333 | 2015.05.03 17:57 | buy | 1.00 | nzdjpy | 90.22 | 89.78 | 91.23 | 2015.05.04 09:58 | 90.44 | 0.00 | 0.00 | 0.00 | 182.60 |
| 530100840 | 2015.05.03 19:02 | sell | 1.00 | eurjpy | 134.51 | 134.93 | 133.48 | 2015.05.04 05:59 | 134.29 | 0.00 | 0.00 | 0.00 | 182.60 |
| 530102674 | 2015.05.03 22:57 | sell | 1.00 | eurusd | 1.1202 | 1.1247 | 1.1062 | 2015.05.05 08:02 | 1.1183 | 0.00 | 0.00 | 0.00 | 190.00 |
| 530102690 | 2015.05.03 22:59 | sell | 1.00 | eurgbp | 0.7392 | 0.7437 | 0.7292 | 2015.05.04 04:57 | 0.7372 | 0.00 | 0.00 | 0.00 | 302.00 |
| 530103650 | 2015.05.04 01:02 | sell | 1.00 | euraud | 1.4253 | 1.4298 | 1.4053 | 2015.05.07 04:59 | 1.4298 | 0.00 | 0.00 | 0.00 | -355.50 |
| 530111705 | 2015.05.04 18:15 | sell | 1.00 | chfjpy | 128.58 | 129.05 | 127.60 | 2015.05.05 01:58 | 128.26 | 0.00 | 0.00 | 0.00 | 265.60 |
| 530112048 | 2015.05.04 18:59 | buy | 1.00 | usdcad | 1.2107 | 1.2062 | 1.2207 | 2015.05.05 00:31 | 1.2115 | 0.00 | 0.00 | 0.00 | 65.60 |
| 530113218 | 2015.05.04 21:29 | buy | 1.00 | audusd | 0.7849 | 0.7795 | 0.7940 | 2015.05.05 03:26 | 0.7872 | 0.00 | 0.00 | 0.00 | 230.00 |
| 530114380 | 2015.05.04 23:58 | buy | 1.00 | nzdjpy | 90.28 | 89.81 | 91.26 | 2015.05.05 12:26 | 90.60 | 0.00 | 0.00 | 0.00 | 265.60 |
| 530115121 | 2015.05.05 01:33 | sell | 1.00 | usdchf | 0.9406 | 0.9454 | 0.9129 | 2015.05.06 10:02 | 0.9171 | 0.00 | 0.00 | 0.00 | 2 561.50 |
| 530117438 | 2015.05.05 06:30 | buy | 1.00 | usdjpy | 120.18 | 119.76 | 121.21 | 2015.05.05 07:58 | 120.01 | 0.00 | 0.00 | 0.00 | -141.10 |
| 530127024 | 2015.05.06 02:59 | buy | 1.00 | eurjpy | 134.37 | 133.93 | 136.18 | 2015.05.07 12:01 | 134.94 | 0.00 | 0.00 | 0.00 | 473.10 |
| 530127976 | 2015.05.06 05:01 | buy | 1.00 | eurusd | 1.1228 | 1.1177 | 1.1382 | 2015.05.06 13:00 | 1.1346 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 530131955 | 2015.05.06 13:31 | sell | 1.00 | nzdusd | 0.7507 | 0.7552 | 0.7408 | 2015.05.06 20:13 | 0.7516 | 0.00 | 0.00 | 0.00 | -90.00 |
| 530135456 | 2015.05.06 21:00 | buy | 1.00 | gbpjpy | 182.08 | 181.63 | 183.08 | 2015.05.06 23:57 | 181.63 | 0.00 | 0.00 | 0.00 | -373.50 |
| 530137461 | 2015.05.07 01:17 | sell | 1.00 | nzdjpy | 89.37 | 89.80 | 88.35 | 2015.05.07 05:16 | 89.13 | 0.00 | 0.00 | 0.00 | 199.20 |
| 530139685 | 2015.05.07 06:02 | buy | 1.00 | usdchf | 0.9151 | 0.9108 | 0.9253 | 2015.05.08 02:59 | 0.9207 | 0.00 | 0.00 | 0.00 | 604.80 |
| 530153217 | 2015.05.08 10:57 | sell | 1.00 | audjpy | 94.88 | 95.33 | 93.88 | 2015.05.11 05:57 | 94.83 | 0.00 | 0.00 | 0.00 | 41.50 |
| 530177584 | 2015.05.10 15:01 | buy | 1.00 | chfjpy | 128.58 | 128.07 | 129.52 | 2015.05.11 05:00 | 128.41 | 0.00 | 0.00 | 0.00 | -141.10 |
| 530178538 | 2015.05.10 17:03 | sell | 1.00 | usdjpy | 119.73 | 120.25 | 118.80 | 2015.05.11 00:59 | 119.98 | 0.00 | 0.00 | 0.00 | -207.50 |
| 530181328 | 2015.05.10 23:01 | buy | 1.00 | gbpusd | 1.5406 | 1.5367 | 1.5612 | 2015.05.12 01:00 | 1.5559 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 530183185 | 2015.05.11 02:59 | buy | 1.00 | cadjpy | 98.76 | 98.31 | 100.16 | 2015.05.12 13:02 | 99.72 | 0.00 | 0.00 | 0.00 | 796.80 |
| 530183200 | 2015.05.11 03:01 | buy | 1.00 | cadjpy | 98.77 | 98.31 | 100.16 | 2015.05.12 12:59 | 99.72 | 0.00 | 0.00 | 0.00 | 788.50 |
| 530189494 | 2015.05.11 16:28 | buy | 1.00 | audjpy | 94.85 | 94.40 | 96.05 | 2015.05.12 12:59 | 95.70 | 0.00 | 0.00 | 0.00 | 705.50 |
| 530193480 | 2015.05.12 00:59 | buy | 1.00 | eurjpy | 134.74 | 134.29 | 135.74 | 2015.05.13 04:59 | 134.29 | 0.00 | 0.00 | 0.00 | -373.50 |
| 530198418 | 2015.05.12 11:32 | buy | 1.00 | audusd | 0.7989 | 0.7944 | 0.8089 | 2015.05.12 13:47 | 0.7973 | 0.00 | 0.00 | 0.00 | -160.00 |
| 530199362 | 2015.05.12 13:33 | sell | 1.00 | usdchf | 0.9296 | 0.9340 | 0.9195 | 2015.05.13 01:32 | 0.9268 | 0.00 | 0.00 | 0.00 | 299.60 |
| 530199463 | 2015.05.12 13:46 | sell | 1.00 | usdcad | 1.2017 | 1.2062 | 1.1917 | 2015.05.13 07:59 | 1.1977 | 0.00 | 0.00 | 0.00 | 332.00 |
| 530199806 | 2015.05.12 14:30 | buy | 1.00 | nzdjpy | 88.33 | 87.87 | 89.52 | 2015.05.13 11:56 | 89.02 | 0.00 | 0.00 | 0.00 | 572.70 |
| 530208456 | 2015.05.13 08:59 | sell | 1.00 | gbpusd | 1.5745 | 1.5790 | 1.5645 | 2015.05.14 02:57 | 1.5790 | 0.00 | 0.00 | 0.00 | -450.00 |
| 530210125 | 2015.05.13 12:33 | buy | 1.00 | nzdjpy | 88.97 | 88.53 | 90.18 | 2015.05.13 20:29 | 89.73 | 0.00 | 0.00 | 0.00 | 630.80 |
| 530212186 | 2015.05.13 16:57 | sell | 1.00 | euraud | 1.3988 | 1.4034 | 1.3889 | 2015.05.13 19:44 | 1.3971 | 0.00 | 0.00 | 0.00 | 137.70 |
| 530217114 | 2015.05.14 03:29 | sell | 1.00 | gbpjpy | 188.23 | 188.68 | 187.23 | 2015.05.14 10:26 | 187.76 | 0.00 | 0.00 | 0.00 | 390.10 |
| 530219446 | 2015.05.14 08:28 | buy | 1.00 | chfjpy | 130.15 | 129.69 | 131.14 | 2015.05.14 14:28 | 130.53 | 0.00 | 0.00 | 0.00 | 315.40 |
| 530227188 | 2015.05.15 01:00 | sell | 1.00 | eurgbp | 0.7224 | 0.7269 | 0.7124 | 2015.05.18 04:57 | 0.7269 | 0.00 | 0.00 | 0.00 | -702.00 |
| 530228355 | 2015.05.15 03:30 | sell | 1.00 | eurgbp | 0.7224 | 0.7269 | 0.7124 | 2015.05.15 08:32 | 0.7243 | 0.00 | 0.00 | 0.00 | -298.30 |
| 530229976 | 2015.05.15 06:58 | buy | 1.00 | eurusd | 1.1354 | 1.1307 | 1.1453 | 2015.05.15 09:29 | 1.1414 | 0.00 | 0.00 | 0.00 | 600.00 |
| 530231170 | 2015.05.15 09:31 | buy | 1.00 | nzdjpy | 89.28 | 88.82 | 90.27 | 2015.05.15 12:28 | 89.30 | 0.00 | 0.00 | 0.00 | 16.60 |
| 530231505 | 2015.05.15 10:14 | buy | 1.00 | eurjpy | 136.43 | 135.97 | 137.42 | 2015.05.15 13:00 | 136.60 | 0.00 | 0.00 | 0.00 | 141.10 |
| 530256208 | 2015.05.17 15:01 | sell | 1.00 | nzdjpy | 88.89 | 89.34 | 87.89 | 2015.05.18 08:26 | 88.66 | 0.00 | 0.00 | 0.00 | 190.90 |
| 530257606 | 2015.05.17 18:00 | sell | 1.00 | eurjpy | 136.77 | 137.22 | 133.77 | 2015.05.20 11:56 | 134.67 | 0.00 | 0.00 | 0.00 | 1 722.00 |
| 530260397 | 2015.05.17 23:58 | sell | 1.00 | audusd | 0.8017 | 0.8058 | 0.7853 | 2015.05.21 08:58 | 0.7886 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 530260888 | 2015.05.18 01:01 | sell | 1.00 | gbpjpy | 187.80 | 188.25 | 186.40 | 2015.05.20 08:59 | 188.25 | 0.00 | 0.00 | 0.00 | -369.00 |
| 530261356 | 2015.05.18 02:01 | buy | 1.00 | gbpjpy | 187.42 | 187.02 | 188.47 | 2015.05.18 10:58 | 187.77 | 0.00 | 0.00 | 0.00 | 290.50 |
| 530286831 | 2015.05.20 08:27 | sell | 1.00 | usdjpy | 121.27 | 121.74 | 120.29 | 2015.05.21 03:29 | 121.10 | 0.00 | 0.00 | 0.00 | 139.40 |
| 530287090 | 2015.05.20 09:00 | sell | 1.00 | usdchf | 0.9396 | 0.9440 | 0.9295 | 2015.05.20 23:27 | 0.9359 | 0.00 | 0.00 | 0.00 | 392.20 |
| 530288587 | 2015.05.20 12:12 | sell | 1.00 | eurgbp | 0.7155 | 0.7200 | 0.7055 | 2015.05.20 17:58 | 0.7148 | 0.00 | 0.00 | 0.00 | 108.50 |
| 530291542 | 2015.05.20 18:31 | sell | 1.00 | audjpy | 95.54 | 96.03 | 94.58 | 2015.05.21 08:28 | 95.48 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530292026 | 2015.05.20 19:33 | sell | 1.00 | cadjpy | 99.35 | 99.81 | 98.36 | 2015.05.21 06:17 | 99.09 | 0.00 | 0.00 | 0.00 | 213.20 |
| 530294085 | 2015.05.20 23:57 | buy | 1.00 | euraud | 1.4046 | 1.4004 | 1.4169 | 2015.05.21 17:57 | 1.4057 | 0.00 | 0.00 | 0.00 | 86.90 |
| 530294133 | 2015.05.21 00:03 | buy | 1.00 | eurgbp | 0.7148 | 0.7103 | 0.7248 | 2015.05.21 04:58 | 0.7103 | 0.00 | 0.00 | 0.00 | -702.00 |
| 530297376 | 2015.05.21 06:59 | sell | 1.00 | usdcad | 1.2233 | 1.2278 | 1.2133 | 2015.05.22 00:56 | 1.2190 | 0.00 | 0.00 | 0.00 | 352.60 |
| 530297868 | 2015.05.21 08:02 | buy | 1.00 | chfjpy | 129.46 | 128.96 | 130.41 | 2015.05.21 10:47 | 129.49 | 0.00 | 0.00 | 0.00 | 24.60 |
| 530298297 | 2015.05.21 08:57 | buy | 1.00 | eurgbp | 0.7097 | 0.7054 | 0.7199 | 2015.05.22 07:01 | 0.7101 | 0.00 | 0.00 | 0.00 | 62.00 |
| 530299494 | 2015.05.21 11:30 | buy | 1.00 | eurjpy | 134.59 | 134.16 | 135.61 | 2015.05.22 05:00 | 134.96 | 0.00 | 0.00 | 0.00 | 303.40 |
| 530300067 | 2015.05.21 12:44 | buy | 1.00 | cadjpy | 99.06 | 98.61 | 100.06 | 2015.05.21 21:27 | 99.12 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530302516 | 2015.05.21 17:58 | buy | 1.00 | euraud | 1.4058 | 1.4009 | 1.4194 | 2015.05.22 07:56 | 1.4077 | 0.00 | 0.00 | 0.00 | 148.20 |
| 530304154 | 2015.05.21 21:28 | sell | 1.00 | audusd | 0.7924 | 0.7969 | 0.7804 | 2015.05.22 09:46 | 0.7832 | 0.00 | 0.00 | 0.00 | 920.00 |
| 530306042 | 2015.05.22 01:30 | sell | 1.00 | audjpy | 95.46 | 95.91 | 94.46 | 2015.05.22 05:00 | 95.33 | 0.00 | 0.00 | 0.00 | 106.60 |
| 530306277 | 2015.05.22 02:00 | buy | 1.00 | cadjpy | 99.00 | 98.53 | 99.98 | 2015.05.22 08:59 | 98.83 | 0.00 | 0.00 | 0.00 | -139.40 |
| 530306518 | 2015.05.22 02:31 | sell | 1.00 | gbpjpy | 189.28 | 189.77 | 187.92 | 2015.05.22 12:31 | 188.12 | 0.00 | 0.00 | 0.00 | 951.20 |
| 530309084 | 2015.05.22 08:00 | sell | 1.00 | gbpjpy | 188.20 | 188.66 | 187.21 | 2015.05.22 12:27 | 188.14 | 0.00 | 0.00 | 0.00 | 49.20 |
| 530309107 | 2015.05.22 08:03 | sell | 1.00 | nzdjpy | 88.76 | 89.21 | 87.76 | 2015.05.22 09:56 | 88.89 | 0.00 | 0.00 | 0.00 | -106.60 |
| 530309575 | 2015.05.22 09:03 | buy | 1.00 | chfjpy | 128.75 | 128.34 | 129.79 | 2015.05.25 03:02 | 128.79 | 0.00 | 0.00 | 0.00 | 32.80 |
| 530310036 | 2015.05.22 10:02 | sell | 1.00 | nzdjpy | 88.83 | 89.32 | 87.87 | 2015.05.22 13:02 | 88.84 | 0.00 | 0.00 | 0.00 | -8.20 |
| 530310129 | 2015.05.22 10:14 | sell | 1.00 | eurusd | 1.1015 | 1.1061 | 1.0916 | 2015.05.22 12:01 | 1.1011 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530310496 | 2015.05.22 11:01 | sell | 1.00 | cadjpy | 98.71 | 99.20 | 97.75 | 2015.05.22 13:58 | 98.91 | 0.00 | 0.00 | 0.00 | -164.00 |
| 530334333 | 2015.05.24 13:57 | buy | 1.00 | nzdjpy | 88.64 | 88.23 | 89.68 | 2015.05.25 05:56 | 88.78 | 0.00 | 0.00 | 0.00 | 114.80 |
| 530334568 | 2015.05.24 14:27 | sell | 1.00 | audusd | 0.7823 | 0.7869 | 0.7724 | 2015.05.24 19:29 | 0.7822 | 0.00 | 0.00 | 0.00 | 10.00 |
| 530334582 | 2015.05.24 14:29 | sell | 1.00 | audjpy | 95.07 | 95.54 | 94.09 | 2015.05.24 18:57 | 95.08 | 0.00 | 0.00 | 0.00 | -8.20 |
| 530334808 | 2015.05.24 14:58 | buy | 1.00 | cadjpy | 98.75 | 98.31 | 99.76 | 2015.05.25 02:58 | 98.89 | 0.00 | 0.00 | 0.00 | 114.80 |
| 530334829 | 2015.05.24 15:00 | buy | 1.00 | eurusd | 1.0978 | 1.0929 | 1.1074 | 2015.05.25 01:28 | 1.0965 | 0.00 | 0.00 | 0.00 | -130.00 |
| 530334837 | 2015.05.24 15:01 | buy | 1.00 | eurjpy | 133.50 | 132.98 | 134.43 | 2015.05.24 18:02 | 133.61 | 0.00 | 0.00 | 0.00 | 90.20 |
| 530335285 | 2015.05.24 15:59 | sell | 1.00 | nzdusd | 0.7309 | 0.7354 | 0.7209 | 2015.05.24 23:29 | 0.7306 | 0.00 | 0.00 | 0.00 | 30.00 |
| 530335761 | 2015.05.24 17:00 | buy | 1.00 | gbpjpy | 188.11 | 187.62 | 189.07 | 2015.05.25 03:59 | 188.16 | 0.00 | 0.00 | 0.00 | 41.00 |
| 530336813 | 2015.05.24 19:15 | sell | 1.00 | usdcad | 1.2294 | 1.2340 | 1.2194 | 2015.05.25 05:32 | 1.2292 | 0.00 | 0.00 | 0.00 | 16.20 |
| 530342796 | 2015.05.25 08:02 | buy | 1.00 | chfjpy | 128.63 | 128.16 | 129.62 | 2015.05.25 21:27 | 128.59 | 0.00 | 0.00 | 0.00 | -32.80 |
| 530348419 | 2015.05.25 20:03 | buy | 1.00 | cadjpy | 98.87 | 98.41 | 99.86 | 2015.05.26 04:57 | 99.10 | 0.00 | 0.00 | 0.00 | 186.30 |
| 530350276 | 2015.05.26 00:01 | buy | 1.00 | eurgbp | 0.7068 | 0.7020 | 0.7165 | 2015.05.27 04:57 | 0.7067 | 0.00 | 0.00 | 0.00 | -15.30 |
| 530352280 | 2015.05.26 04:18 | buy | 1.00 | audjpy | 95.58 | 95.15 | 96.60 | 2015.05.26 07:17 | 95.39 | 0.00 | 0.00 | 0.00 | -153.90 |
| 530352592 | 2015.05.26 04:58 | sell | 1.00 | eurgbp | 0.7091 | 0.7138 | 0.6993 | 2015.05.27 00:00 | 0.7083 | 0.00 | 0.00 | 0.00 | 123.20 |
| 530352632 | 2015.05.26 05:03 | buy | 1.00 | euraud | 1.4018 | 1.3966 | 1.4131 | 2015.05.27 04:58 | 1.4091 | 0.00 | 0.00 | 0.00 | 562.10 |
| 530354012 | 2015.05.26 08:00 | sell | 1.00 | nzdjpy | 89.17 | 89.62 | 88.17 | 2015.05.26 15:59 | 89.14 | 0.00 | 0.00 | 0.00 | 24.30 |
| 530357506 | 2015.05.26 15:28 | buy | 1.00 | cadjpy | 98.96 | 98.50 | 99.95 | 2015.05.27 18:27 | 99.26 | 0.00 | 0.00 | 0.00 | 240.00 |
| 530363934 | 2015.05.27 05:12 | sell | 1.00 | eurusd | 1.0868 | 1.0907 | 1.0762 | 2015.05.27 07:00 | 1.0852 | 0.00 | 0.00 | 0.00 | 160.00 |
| 530364097 | 2015.05.27 05:33 | sell | 1.00 | eurjpy | 134.17 | 134.62 | 133.17 | 2015.05.27 07:29 | 134.62 | 0.00 | 0.00 | 0.00 | -360.00 |
| 530364441 | 2015.05.27 06:17 | buy | 1.00 | nzdusd | 0.7220 | 0.7170 | 0.7315 | 2015.05.27 08:14 | 0.7224 | 0.00 | 0.00 | 0.00 | 40.00 |
| 530372170 | 2015.05.27 22:48 | buy | 1.00 | euraud | 1.4174 | 1.4122 | 1.4307 | 2015.05.28 04:46 | 1.4247 | 0.00 | 0.00 | 0.00 | 554.80 |
| 530372287 | 2015.05.27 23:03 | sell | 1.00 | audjpy | 95.38 | 95.82 | 94.37 | 2015.05.28 01:59 | 95.08 | 0.00 | 0.00 | 0.00 | 240.00 |
| 530372975 | 2015.05.28 00:31 | sell | 1.00 | usdjpy | 123.70 | 124.16 | 122.70 | 2015.05.28 02:56 | 124.16 | 0.00 | 0.00 | 0.00 | -368.00 |
| 530373193 | 2015.05.28 00:59 | sell | 1.00 | nzdusd | 0.7248 | 0.7293 | 0.7108 | 2015.05.28 09:57 | 0.7164 | 0.00 | 0.00 | 0.00 | 840.00 |
| 530373902 | 2015.05.28 02:30 | sell | 1.00 | nzdusd | 0.7245 | 0.7290 | 0.7125 | 2015.05.28 07:29 | 0.7154 | 0.00 | 0.00 | 0.00 | 910.00 |
| 530374137 | 2015.05.28 03:00 | buy | 1.00 | chfjpy | 131.12 | 130.67 | 132.12 | 2015.05.28 05:31 | 130.67 | 0.00 | 0.00 | 0.00 | -360.00 |
| 530374269 | 2015.05.28 03:17 | sell | 1.00 | nzdjpy | 89.78 | 90.25 | 88.60 | 2015.05.28 11:27 | 88.81 | 0.00 | 0.00 | 0.00 | 776.00 |
| 530375540 | 2015.05.28 06:00 | buy | 1.00 | chfjpy | 130.81 | 130.37 | 131.82 | 2015.05.28 14:02 | 131.32 | 0.00 | 0.00 | 0.00 | 408.00 |
| 530377279 | 2015.05.28 09:43 | sell | 1.00 | cadjpy | 99.57 | 100.01 | 98.56 | 2015.05.28 11:14 | 99.54 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530377864 | 2015.05.28 10:58 | buy | 1.00 | eurjpy | 135.35 | 134.86 | 136.31 | 2015.05.28 20:02 | 135.52 | 0.00 | 0.00 | 0.00 | 136.00 |
| 530378356 | 2015.05.28 12:01 | buy | 1.00 | usdcad | 1.2426 | 1.2379 | 1.2524 | 2015.05.29 03:01 | 1.2429 | 0.00 | 0.00 | 0.00 | 24.00 |
| 530380690 | 2015.05.28 17:00 | sell | 1.00 | nzdjpy | 88.89 | 89.37 | 87.92 | 2015.05.28 22:59 | 88.50 | 0.00 | 0.00 | 0.00 | 312.00 |
| 530380691 | 2015.05.28 17:00 | sell | 1.00 | gbpusd | 1.5317 | 1.5364 | 1.5219 | 2015.05.29 06:59 | 1.5292 | 0.00 | 0.00 | 0.00 | 250.00 |
| 530383621 | 2015.05.28 23:16 | sell | 1.00 | cadjpy | 99.73 | 100.17 | 98.72 | 2015.05.29 02:15 | 99.49 | 0.00 | 0.00 | 0.00 | 192.00 |
| 530383707 | 2015.05.28 23:27 | sell | 1.00 | chfjpy | 131.17 | 131.64 | 130.19 | 2015.05.29 01:12 | 131.15 | 0.00 | 0.00 | 0.00 | 16.00 |
| 530386288 | 2015.05.29 04:58 | sell | 1.00 | cadjpy | 99.60 | 100.04 | 98.59 | 2015.05.29 09:14 | 99.48 | 0.00 | 0.00 | 0.00 | 96.00 |
| 530386515 | 2015.05.29 05:27 | buy | 1.00 | usdcad | 1.2432 | 1.2386 | 1.2530 | 2015.05.29 10:32 | 1.2459 | 0.00 | 0.00 | 0.00 | 216.00 |
| 530387593 | 2015.05.29 07:45 | buy | 1.00 | usdchf | 0.9381 | 0.9335 | 0.9480 | 2015.05.29 08:57 | 0.9407 | 0.00 | 0.00 | 0.00 | 275.60 |
| 530388519 | 2015.05.29 09:44 | sell | 1.00 | nzdjpy | 88.20 | 88.65 | 87.20 | 2015.05.29 12:29 | 88.18 | 0.00 | 0.00 | 0.00 | 16.00 |
| 0.00 | 0.00 | 0.00 | 28 876.20 | ||||||||||
| Closed P/L: | 28 876.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 530383746 | 2015.05.28 23:32 | buy | 1.00 | usdchf | 0.9456 | 0.9401 | 0.9546 | 0.9423 | 0.00 | 0.00 | 0.00 | -349.80 | |
| 530386321 | 2015.05.29 05:02 | buy | 1.00 | usdjpy | 123.87 | 123.41 | 124.86 | 124.13 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 530388433 | 2015.05.29 09:33 | buy | 1.00 | audjpy | 94.97 | 94.53 | 95.98 | 95.03 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 530414370 | 2015.05.31 16:58 | sell | 1.00 | eurusd | 1.0957 | 1.1001 | 1.0857 | 1.0947 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 530414396 | 2015.05.31 17:00 | sell | 1.00 | euraud | 1.4338 | 1.4383 | 1.4238 | 1.4298 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 530414412 | 2015.05.31 17:03 | sell | 1.00 | eurjpy | 136.13 | 136.59 | 134.94 | 135.89 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 0.00 | 0.00 | 0.00 | 502.20 | ||||||||||
| Floating P/L: | 502.20 | ||||||||||||
| 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: | 28 876.20 | Floating P/L: | 502.20 | Margin: | 12 105.08 | ||||||||
| Balance: | 1 554 131.81 | Equity: | 1 554 634.01 | Free Margin: | 1 542 528.93 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 262.70 | Gross Loss: | 6 386.50 | Total Net Profit: | 28 876.20 | ||||||||
| Profit Factor: | 5.52 | Expected Payoff: | 359.03 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 000.30 (0.06%) | Relative Drawdown: | 0.06% (1 000.30) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 59 (76.27%) | Long Positions (won %): | 57 (77.19%) | ||||||||
| Profit Trades (% of total): | 89 (76.72%) | Loss trades (% of total): | 27 (23.28%) | ||||||||||
| Largest | profit trade: | 4 224.70 | loss trade: | -702.00 | |||||||||
| Average | profit trade: | 396.21 | loss trade: | -236.53 | |||||||||
| Maximum | consecutive wins ($): | 13 (2 741.60) | consecutive losses ($): | 2 (-1 000.30) | |||||||||
| Maximal | consecutive profit (count): | 6 679.90 (8) | consecutive loss (count): | -1 000.30 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||