WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 November 30, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532100814 | 2015.10.28 21:29 | sell | 1.00 | cadjpy | 91.38 | 91.83 | 90.38 | 2015.11.02 10:52 | 92.15 | 0.00 | 0.00 | 0.00 | -631.40 |
| 532102921 | 2015.10.29 01:59 | buy | 1.00 | eurusd | 1.0925 | 1.0880 | 1.1025 | 2015.11.02 11:13 | 1.1021 | 0.00 | 0.00 | 0.00 | 960.00 |
| 532103653 | 2015.10.29 03:33 | buy | 1.00 | gbpusd | 1.5270 | 1.5224 | 1.5369 | 2015.11.02 12:56 | 1.5411 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 532119768 | 2015.10.30 13:59 | sell | 1.00 | nzdjpy | 81.69 | 82.14 | 80.69 | 2015.11.02 09:02 | 81.55 | 0.00 | 0.00 | 0.00 | 114.80 |
| 532142716 | 2015.11.01 15:01 | buy | 1.00 | usdjpy | 120.36 | 119.91 | 121.36 | 2015.11.01 20:59 | 120.29 | 0.00 | 0.00 | 0.00 | -58.10 |
| 532142724 | 2015.11.01 15:02 | buy | 1.00 | nzdusd | 0.6733 | 0.6686 | 0.6831 | 2015.11.02 00:32 | 0.6770 | 0.00 | 0.00 | 0.00 | 370.00 |
| 532143194 | 2015.11.01 16:02 | sell | 1.00 | euraud | 1.5471 | 1.5510 | 1.5265 | 2015.11.03 05:59 | 1.5303 | 0.00 | 0.00 | 0.00 | 1 192.80 |
| 532143660 | 2015.11.01 17:02 | sell | 1.00 | eurjpy | 132.80 | 133.28 | 131.82 | 2015.11.03 06:59 | 132.73 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532144354 | 2015.11.01 18:31 | buy | 1.00 | chfjpy | 121.95 | 121.52 | 122.97 | 2015.11.01 20:29 | 121.88 | 0.00 | 0.00 | 0.00 | -58.10 |
| 532145534 | 2015.11.01 21:02 | buy | 1.00 | chfjpy | 121.85 | 121.41 | 122.86 | 2015.11.02 10:26 | 122.42 | 0.00 | 0.00 | 0.00 | 467.40 |
| 532146000 | 2015.11.01 22:02 | buy | 1.00 | audjpy | 85.89 | 85.46 | 87.11 | 2015.11.03 04:02 | 86.71 | 0.00 | 0.00 | 0.00 | 672.40 |
| 532147396 | 2015.11.02 01:01 | sell | 1.00 | eurgbp | 0.7155 | 0.7198 | 0.7053 | 2015.11.02 09:02 | 0.7147 | 0.00 | 0.00 | 0.00 | 123.20 |
| 532149120 | 2015.11.02 04:42 | buy | 1.00 | chfjpy | 122.19 | 121.76 | 123.21 | 2015.11.02 09:42 | 122.53 | 0.00 | 0.00 | 0.00 | 278.80 |
| 532151701 | 2015.11.02 10:13 | buy | 1.00 | euraud | 1.5439 | 1.5394 | 1.5539 | 2015.11.02 12:43 | 1.5440 | 0.00 | 0.00 | 0.00 | 7.10 |
| 532151818 | 2015.11.02 10:28 | sell | 1.00 | gbpjpy | 186.19 | 186.66 | 185.21 | 2015.11.02 12:56 | 186.10 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532160476 | 2015.11.03 04:58 | buy | 1.00 | eurgbp | 0.7124 | 0.7079 | 0.7224 | 2015.11.03 08:31 | 0.7111 | 0.00 | 0.00 | 0.00 | -198.90 |
| 532161086 | 2015.11.03 06:16 | sell | 1.00 | cadjpy | 92.09 | 92.52 | 91.07 | 2015.11.03 07:13 | 92.19 | 0.00 | 0.00 | 0.00 | -82.00 |
| 532161685 | 2015.11.03 07:33 | buy | 1.00 | usdcad | 1.3138 | 1.3091 | 1.3236 | 2015.11.03 09:29 | 1.3104 | 0.00 | 0.00 | 0.00 | -258.40 |
| 532162146 | 2015.11.03 08:32 | buy | 1.00 | nzdjpy | 80.75 | 80.29 | 81.74 | 2015.11.03 13:59 | 81.04 | 0.00 | 0.00 | 0.00 | 237.80 |
| 532162614 | 2015.11.03 09:32 | buy | 1.00 | usdcad | 1.3104 | 1.3059 | 1.3204 | 2015.11.03 11:29 | 1.3059 | 0.00 | 0.00 | 0.00 | -342.00 |
| 532163557 | 2015.11.03 11:33 | sell | 1.00 | gbpusd | 1.5414 | 1.5464 | 1.5319 | 2015.11.04 13:46 | 1.5387 | 0.00 | 0.00 | 0.00 | 270.00 |
| 532163885 | 2015.11.03 12:15 | sell | 1.00 | chfjpy | 122.21 | 122.66 | 121.21 | 2015.11.03 16:46 | 122.18 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532164946 | 2015.11.03 14:31 | sell | 1.00 | nzdusd | 0.6701 | 0.6746 | 0.6561 | 2015.11.04 11:01 | 0.6586 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 532166592 | 2015.11.03 18:02 | buy | 1.00 | gbpjpy | 186.81 | 186.32 | 187.77 | 2015.11.03 22:01 | 186.83 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532168799 | 2015.11.03 22:45 | buy | 1.00 | audjpy | 87.24 | 86.80 | 88.25 | 2015.11.04 01:47 | 87.21 | 0.00 | 0.00 | 0.00 | -24.60 |
| 532171350 | 2015.11.04 04:12 | buy | 1.00 | eurjpy | 132.38 | 131.91 | 133.36 | 2015.11.04 07:29 | 132.15 | 0.00 | 0.00 | 0.00 | -188.60 |
| 532172208 | 2015.11.04 06:02 | sell | 1.00 | eurusd | 1.0934 | 1.0978 | 1.0814 | 2015.11.05 05:59 | 1.0878 | 0.00 | 0.00 | 0.00 | 560.00 |
| 532173121 | 2015.11.04 07:59 | buy | 1.00 | nzdjpy | 79.92 | 79.47 | 80.92 | 2015.11.04 18:01 | 80.02 | 0.00 | 0.00 | 0.00 | 82.00 |
| 532174977 | 2015.11.04 11:57 | buy | 1.00 | cadjpy | 92.23 | 91.77 | 93.22 | 2015.11.04 17:57 | 92.28 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532175000 | 2015.11.04 12:00 | buy | 1.00 | gbpjpy | 186.78 | 186.31 | 187.76 | 2015.11.04 18:11 | 186.77 | 0.00 | 0.00 | 0.00 | -8.20 |
| 532176271 | 2015.11.04 14:43 | sell | 1.00 | nzdusd | 0.6594 | 0.6639 | 0.6494 | 2015.11.04 20:44 | 0.6595 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532177340 | 2015.11.04 17:00 | buy | 1.00 | usdjpy | 121.51 | 121.07 | 122.52 | 2015.11.05 06:26 | 121.81 | 0.00 | 0.00 | 0.00 | 246.00 |
| 532177363 | 2015.11.04 17:03 | buy | 1.00 | eurjpy | 132.03 | 131.56 | 133.01 | 2015.11.05 08:56 | 132.09 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532180156 | 2015.11.04 23:01 | sell | 1.00 | usdchf | 0.9931 | 0.9977 | 0.9831 | 2015.11.05 00:59 | 0.9977 | 0.00 | 0.00 | 0.00 | -460.00 |
| 532181451 | 2015.11.05 01:47 | buy | 1.00 | cadjpy | 92.51 | 92.06 | 93.51 | 2015.11.05 05:56 | 92.67 | 0.00 | 0.00 | 0.00 | 131.20 |
| 532182246 | 2015.11.05 03:29 | buy | 1.00 | eurgbp | 0.7057 | 0.7012 | 0.7197 | 2015.11.06 06:59 | 0.7134 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 532183893 | 2015.11.05 07:00 | buy | 1.00 | audjpy | 87.10 | 86.66 | 88.11 | 2015.11.06 06:00 | 87.13 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532184338 | 2015.11.05 07:57 | buy | 1.00 | usdcad | 1.3155 | 1.3112 | 1.3257 | 2015.11.05 13:29 | 1.3160 | 0.00 | 0.00 | 0.00 | 37.50 |
| 532190670 | 2015.11.05 21:29 | buy | 1.00 | usdjpy | 121.71 | 121.26 | 122.71 | 2015.11.06 06:28 | 121.90 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532195595 | 2015.11.06 08:00 | sell | 1.00 | audjpy | 86.72 | 87.14 | 85.69 | 2015.11.06 11:31 | 86.70 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532195810 | 2015.11.06 08:28 | buy | 1.00 | gbpjpy | 185.27 | 184.82 | 186.27 | 2015.11.06 10:47 | 185.19 | 0.00 | 0.00 | 0.00 | -64.80 |
| 532195842 | 2015.11.06 08:32 | buy | 1.00 | eurjpy | 131.98 | 131.51 | 132.96 | 2015.11.06 10:57 | 132.26 | 0.00 | 0.00 | 0.00 | 226.80 |
| 532197449 | 2015.11.06 11:58 | sell | 1.00 | audjpy | 86.72 | 87.17 | 85.72 | 2015.11.06 14:01 | 86.82 | 0.00 | 0.00 | 0.00 | -81.00 |
| 532197466 | 2015.11.06 12:00 | buy | 1.00 | nzdjpy | 80.22 | 79.77 | 81.22 | 2015.11.09 01:02 | 80.80 | 0.00 | 0.00 | 0.00 | 469.80 |
| 532197932 | 2015.11.06 13:00 | buy | 1.00 | gbpjpy | 185.29 | 184.89 | 186.34 | 2015.11.08 22:56 | 185.85 | 0.00 | 0.00 | 0.00 | 453.60 |
| 532221332 | 2015.11.08 15:00 | buy | 1.00 | chfjpy | 122.52 | 122.06 | 123.51 | 2015.11.09 07:56 | 122.64 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532225990 | 2015.11.09 00:57 | sell | 1.00 | euraud | 1.5271 | 1.5314 | 1.5169 | 2015.11.10 11:28 | 1.5245 | 0.00 | 0.00 | 0.00 | 182.00 |
| 532229272 | 2015.11.09 07:58 | buy | 1.00 | chfjpy | 122.70 | 122.28 | 123.73 | 2015.11.09 12:59 | 122.67 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532229538 | 2015.11.09 08:32 | buy | 1.00 | audjpy | 86.77 | 86.32 | 87.77 | 2015.11.10 02:32 | 86.97 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532239951 | 2015.11.10 06:47 | buy | 1.00 | gbpusd | 1.5108 | 1.5064 | 1.5209 | 2015.11.10 07:43 | 1.5105 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532242977 | 2015.11.10 13:15 | sell | 1.00 | cadjpy | 92.85 | 93.32 | 91.87 | 2015.11.10 15:58 | 92.78 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532248219 | 2015.11.11 00:27 | buy | 1.00 | usdcad | 1.3255 | 1.3210 | 1.3355 | 2015.11.11 15:59 | 1.3255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532248476 | 2015.11.11 01:00 | buy | 1.00 | usdcad | 1.3252 | 1.3207 | 1.3352 | 2015.11.11 02:31 | 1.3264 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532249529 | 2015.11.11 03:15 | buy | 1.00 | usdchf | 1.0044 | 0.9999 | 1.0144 | 2015.11.11 06:59 | 1.0051 | 0.00 | 0.00 | 0.00 | 69.30 |
| 532251769 | 2015.11.11 08:02 | buy | 1.00 | gbpjpy | 186.77 | 186.34 | 187.78 | 2015.11.11 21:57 | 187.07 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532255605 | 2015.11.11 16:14 | buy | 1.00 | usdchf | 1.0031 | 0.9986 | 1.0131 | 2015.11.12 02:26 | 1.0029 | 0.00 | 0.00 | 0.00 | -19.80 |
| 532259833 | 2015.11.12 01:16 | buy | 1.00 | nzdjpy | 80.39 | 79.94 | 81.39 | 2015.11.12 02:56 | 80.54 | 0.00 | 0.00 | 0.00 | 121.50 |
| 532260653 | 2015.11.12 03:01 | buy | 1.00 | euraud | 1.5025 | 1.4976 | 1.5201 | 2015.11.13 02:59 | 1.5075 | 0.00 | 0.00 | 0.00 | 355.00 |
| 532261245 | 2015.11.12 04:17 | buy | 1.00 | gbpusd | 1.5196 | 1.5150 | 1.5295 | 2015.11.12 05:17 | 1.5183 | 0.00 | 0.00 | 0.00 | -130.00 |
| 532261252 | 2015.11.12 04:18 | buy | 1.00 | chfjpy | 122.39 | 121.92 | 123.37 | 2015.11.12 08:29 | 122.45 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532261370 | 2015.11.12 04:33 | sell | 1.00 | cadjpy | 92.60 | 93.11 | 91.66 | 2015.11.13 00:56 | 92.31 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532262987 | 2015.11.12 08:00 | sell | 1.00 | audusd | 0.7130 | 0.7171 | 0.7026 | 2015.11.12 13:12 | 0.7122 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532263453 | 2015.11.12 09:00 | sell | 1.00 | usdjpy | 122.93 | 123.37 | 121.92 | 2015.11.13 06:56 | 122.72 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532264965 | 2015.11.12 12:14 | buy | 1.00 | eurjpy | 132.20 | 131.75 | 133.21 | 2015.11.12 16:12 | 132.50 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532266261 | 2015.11.12 15:00 | buy | 1.00 | usdjpy | 122.60 | 122.12 | 123.57 | 2015.11.13 03:28 | 122.68 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532268132 | 2015.11.12 19:00 | sell | 1.00 | audjpy | 87.50 | 87.96 | 86.51 | 2015.11.13 01:27 | 87.49 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532271868 | 2015.11.13 02:59 | buy | 1.00 | eurjpy | 131.99 | 131.52 | 132.97 | 2015.11.13 06:01 | 132.06 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532272602 | 2015.11.13 04:33 | buy | 1.00 | gbpjpy | 186.49 | 186.03 | 187.49 | 2015.11.13 08:15 | 186.55 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532272797 | 2015.11.13 04:58 | buy | 1.00 | usdcad | 1.3274 | 1.3227 | 1.3372 | 2015.11.13 13:01 | 1.3309 | 0.00 | 0.00 | 0.00 | 262.50 |
| 532273389 | 2015.11.13 06:14 | sell | 1.00 | nzdusd | 0.6530 | 0.6575 | 0.6430 | 2015.11.13 07:42 | 0.6525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532273538 | 2015.11.13 06:33 | buy | 1.00 | nzdjpy | 80.13 | 79.58 | 81.03 | 2015.11.13 10:57 | 80.18 | 0.00 | 0.00 | 0.00 | 40.50 |
| 532274459 | 2015.11.13 08:31 | sell | 1.00 | eurusd | 1.0749 | 1.0790 | 1.0645 | 2015.11.13 11:14 | 1.0727 | 0.00 | 0.00 | 0.00 | 220.00 |
| 532274559 | 2015.11.13 08:44 | buy | 1.00 | cadjpy | 92.03 | 91.58 | 93.03 | 2015.11.13 11:26 | 92.15 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532274670 | 2015.11.13 08:58 | sell | 1.00 | euraud | 1.5077 | 1.5122 | 1.4977 | 2015.11.16 07:00 | 1.5122 | 0.00 | 0.00 | 0.00 | -315.00 |
| 532274918 | 2015.11.13 09:30 | buy | 1.00 | audjpy | 87.40 | 86.96 | 88.41 | 2015.11.13 11:59 | 87.44 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532299934 | 2015.11.15 14:57 | buy | 1.00 | usdcad | 1.3322 | 1.3258 | 1.3403 | 2015.11.16 11:58 | 1.3324 | 0.00 | 0.00 | 0.00 | 15.00 |
| 532299950 | 2015.11.15 14:59 | buy | 1.00 | chfjpy | 121.71 | 120.91 | 122.56 | 2015.11.16 11:58 | 122.01 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532303801 | 2015.11.15 23:13 | buy | 1.00 | gbpjpy | 186.27 | 185.80 | 187.25 | 2015.11.16 06:59 | 186.84 | 0.00 | 0.00 | 0.00 | 461.70 |
| 532304181 | 2015.11.16 00:01 | buy | 1.00 | eurgbp | 0.7051 | 0.7000 | 0.7145 | 2015.11.16 04:00 | 0.7052 | 0.00 | 0.00 | 0.00 | 15.20 |
| 532304186 | 2015.11.16 00:02 | buy | 1.00 | eurjpy | 131.47 | 130.85 | 132.30 | 2015.11.16 08:00 | 131.74 | 0.00 | 0.00 | 0.00 | 218.70 |
| 532304192 | 2015.11.16 00:03 | buy | 1.00 | eurjpy | 131.47 | 130.85 | 132.30 | 2015.11.16 07:58 | 131.69 | 0.00 | 0.00 | 0.00 | 178.20 |
| 532305573 | 2015.11.16 03:00 | sell | 1.00 | nzdjpy | 80.13 | 80.58 | 79.12 | 2015.11.16 11:00 | 79.95 | 0.00 | 0.00 | 0.00 | 145.80 |
| 532307202 | 2015.11.16 06:29 | sell | 1.00 | cadjpy | 92.27 | 92.70 | 91.25 | 2015.11.16 11:01 | 92.33 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532307935 | 2015.11.16 08:03 | sell | 1.00 | eurgbp | 0.7048 | 0.7090 | 0.6945 | 2015.11.17 11:29 | 0.6998 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532308598 | 2015.11.16 09:28 | buy | 1.00 | gbpjpy | 186.97 | 186.50 | 187.95 | 2015.11.16 14:16 | 187.30 | 0.00 | 0.00 | 0.00 | 267.30 |
| 532312335 | 2015.11.16 17:27 | buy | 1.00 | audusd | 0.7094 | 0.7051 | 0.7196 | 2015.11.17 09:28 | 0.7117 | 0.00 | 0.00 | 0.00 | 230.00 |
| 532325454 | 2015.11.17 21:29 | buy | 1.00 | chfjpy | 121.30 | 120.85 | 122.30 | 2015.11.18 06:30 | 121.45 | 0.00 | 0.00 | 0.00 | 120.00 |
| 532326648 | 2015.11.18 00:02 | buy | 1.00 | eurusd | 1.0646 | 1.0604 | 1.0749 | 2015.11.18 09:29 | 1.0633 | 0.00 | 0.00 | 0.00 | -130.00 |
| 532333660 | 2015.11.18 15:01 | sell | 1.00 | nzdjpy | 79.95 | 80.40 | 78.95 | 2015.11.18 17:59 | 80.40 | 0.00 | 0.00 | 0.00 | -360.00 |
| 532338566 | 2015.11.19 01:30 | buy | 1.00 | eurjpy | 131.43 | 130.99 | 132.44 | 2015.11.19 05:43 | 131.66 | 0.00 | 0.00 | 0.00 | 186.30 |
| 532340182 | 2015.11.19 04:57 | buy | 1.00 | usdchf | 1.0167 | 1.0121 | 1.0266 | 2015.11.19 07:13 | 1.0172 | 0.00 | 0.00 | 0.00 | 49.00 |
| 532341366 | 2015.11.19 07:29 | buy | 1.00 | nzdusd | 0.6540 | 0.6495 | 0.6640 | 2015.11.19 10:41 | 0.6575 | 0.00 | 0.00 | 0.00 | 350.00 |
| 532342778 | 2015.11.19 10:30 | buy | 1.00 | usdjpy | 122.77 | 122.28 | 123.73 | 2015.11.20 02:32 | 122.81 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532343698 | 2015.11.19 12:28 | sell | 1.00 | euraud | 1.4923 | 1.4967 | 1.4822 | 2015.11.19 21:00 | 1.4884 | 0.00 | 0.00 | 0.00 | 276.90 |
| 532346290 | 2015.11.19 18:00 | buy | 1.00 | audusd | 0.7184 | 0.7140 | 0.7286 | 2015.11.20 05:11 | 0.7209 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532350969 | 2015.11.20 04:00 | sell | 1.00 | gbpjpy | 187.86 | 188.35 | 186.50 | 2015.11.20 13:58 | 186.69 | 0.00 | 0.00 | 0.00 | 947.70 |
| 532352489 | 2015.11.20 07:15 | buy | 1.00 | usdjpy | 122.76 | 122.30 | 123.75 | 2015.11.20 10:28 | 122.79 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532352598 | 2015.11.20 07:29 | sell | 1.00 | chfjpy | 121.07 | 121.52 | 120.07 | 2015.11.20 12:27 | 120.60 | 0.00 | 0.00 | 0.00 | 380.70 |
| 532352967 | 2015.11.20 08:16 | sell | 1.00 | nzdusd | 0.6576 | 0.6622 | 0.6477 | 2015.11.20 11:41 | 0.6564 | 0.00 | 0.00 | 0.00 | 120.00 |
| 532354924 | 2015.11.20 12:27 | buy | 1.00 | nzdjpy | 80.68 | 80.25 | 81.70 | 2015.11.20 13:30 | 80.69 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532379525 | 2015.11.22 17:01 | sell | 1.00 | audjpy | 88.81 | 89.26 | 87.81 | 2015.11.23 04:56 | 88.47 | 0.00 | 0.00 | 0.00 | 275.40 |
| 532379984 | 2015.11.22 18:00 | buy | 1.00 | euraud | 1.4740 | 1.4697 | 1.4842 | 2015.11.23 04:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 397.60 |
| 532382771 | 2015.11.22 23:57 | buy | 1.00 | eurgbp | 0.6998 | 0.6952 | 0.7097 | 2015.11.23 09:59 | 0.7008 | 0.00 | 0.00 | 0.00 | 151.00 |
| 532385595 | 2015.11.23 05:59 | buy | 1.00 | gbpusd | 1.5132 | 1.5087 | 1.5232 | 2015.11.24 06:57 | 1.5087 | 0.00 | 0.00 | 0.00 | -450.00 |
| 532387683 | 2015.11.23 10:27 | buy | 1.00 | eurusd | 1.0614 | 1.0570 | 1.0715 | 2015.11.24 03:32 | 1.0643 | 0.00 | 0.00 | 0.00 | 290.00 |
| 532388182 | 2015.11.23 11:31 | sell | 1.00 | audjpy | 88.40 | 88.87 | 87.42 | 2015.11.23 22:28 | 88.37 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532394002 | 2015.11.23 23:57 | buy | 1.00 | nzdusd | 0.6528 | 0.6483 | 0.6628 | 2015.11.24 02:17 | 0.6519 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532396153 | 2015.11.24 04:33 | sell | 1.00 | chfjpy | 120.51 | 120.99 | 119.54 | 2015.11.24 10:00 | 120.52 | 0.00 | 0.00 | 0.00 | -8.10 |
| 532397635 | 2015.11.24 07:43 | sell | 1.00 | usdjpy | 122.58 | 123.05 | 121.60 | 2015.11.24 13:45 | 122.49 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532398798 | 2015.11.24 10:12 | sell | 1.00 | euraud | 1.4712 | 1.4758 | 1.4613 | 2015.11.24 12:29 | 1.4712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532398930 | 2015.11.24 10:29 | sell | 1.00 | eurusd | 1.0653 | 1.0698 | 1.0553 | 2015.11.24 19:32 | 1.0668 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532400092 | 2015.11.24 12:58 | sell | 1.00 | euraud | 1.4700 | 1.4746 | 1.4601 | 2015.11.24 19:00 | 1.4693 | 0.00 | 0.00 | 0.00 | 50.40 |
| 532402698 | 2015.11.24 18:32 | buy | 1.00 | usdjpy | 122.36 | 121.89 | 123.34 | 2015.11.25 00:15 | 122.32 | 0.00 | 0.00 | 0.00 | -32.40 |
| 532405241 | 2015.11.24 23:58 | buy | 1.00 | usdcad | 1.3282 | 1.3237 | 1.3382 | 2015.11.26 06:02 | 1.3302 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532405747 | 2015.11.25 01:03 | buy | 1.00 | gbpjpy | 184.56 | 184.06 | 185.91 | 2015.11.25 13:56 | 185.61 | 0.00 | 0.00 | 0.00 | 850.50 |
| 532406676 | 2015.11.25 03:02 | buy | 1.00 | nzdjpy | 80.34 | 79.87 | 81.32 | 2015.11.26 13:59 | 80.55 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532412143 | 2015.11.25 14:43 | sell | 1.00 | nzdusd | 0.6581 | 0.6623 | 0.6478 | 2015.11.25 23:45 | 0.6592 | 0.00 | 0.00 | 0.00 | -110.00 |
| 532420234 | 2015.11.26 08:00 | sell | 1.00 | usdcad | 1.3307 | 1.3352 | 1.3207 | 2015.11.27 00:56 | 1.3319 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532423258 | 2015.11.26 14:28 | sell | 1.00 | cadjpy | 92.23 | 92.68 | 91.23 | 2015.11.27 09:57 | 91.94 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532427712 | 2015.11.26 23:59 | sell | 1.00 | eurjpy | 130.10 | 130.56 | 129.11 | 2015.11.27 08:59 | 130.06 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532428640 | 2015.11.27 01:58 | sell | 1.00 | eurusd | 1.0617 | 1.0663 | 1.0518 | 2015.11.27 04:29 | 1.0593 | 0.00 | 0.00 | 0.00 | 240.00 |
| 532429810 | 2015.11.27 04:28 | sell | 1.00 | euraud | 1.4707 | 1.4753 | 1.4608 | 2015.11.27 06:27 | 1.4692 | 0.00 | 0.00 | 0.00 | 106.50 |
| 532430871 | 2015.11.27 06:44 | buy | 1.00 | gbpusd | 1.5042 | 1.4997 | 1.5142 | 2015.11.27 08:42 | 1.5043 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532430887 | 2015.11.27 06:46 | sell | 1.00 | usdchf | 1.0304 | 1.0351 | 1.0206 | 2015.11.27 09:46 | 1.0308 | 0.00 | 0.00 | 0.00 | -38.80 |
| 532431917 | 2015.11.27 08:58 | sell | 1.00 | gbpjpy | 184.78 | 185.23 | 183.78 | 2015.11.30 01:00 | 184.70 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532460490 | 2015.11.29 22:01 | buy | 1.00 | chfjpy | 119.02 | 118.56 | 120.21 | 2015.11.30 15:02 | 119.54 | 0.00 | 0.00 | 0.00 | 421.20 |
| 532462469 | 2015.11.30 02:15 | sell | 1.00 | usdchf | 1.0316 | 1.0361 | 1.0216 | 2015.11.30 04:45 | 1.0313 | 0.00 | 0.00 | 0.00 | 28.80 |
| 532463748 | 2015.11.30 04:59 | buy | 1.00 | gbpjpy | 184.64 | 184.19 | 185.64 | 2015.11.30 23:53 | 185.52 | 0.00 | 0.00 | 0.00 | 712.80 |
| 532463896 | 2015.11.30 05:18 | buy | 1.00 | nzdusd | 0.6558 | 0.6514 | 0.6659 | 2015.11.30 20:15 | 0.6623 | 0.00 | 0.00 | 0.00 | 650.00 |
| 532468810 | 2015.11.30 15:48 | buy | 1.00 | usdcad | 1.3341 | 1.3296 | 1.3441 | 2015.11.30 18:28 | 1.3339 | 0.00 | 0.00 | 0.00 | -14.80 |
| 0.00 | 0.00 | 0.00 | 19 815.30 | ||||||||||
| Closed P/L: | 19 815.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532431934 | 2015.11.27 09:00 | buy | 1.00 | audjpy | 88.29 | 87.82 | 90.67 | 89.24 | 0.00 | 0.00 | 0.00 | 769.50 | |
| 532462358 | 2015.11.30 02:00 | sell | 1.00 | eurusd | 1.0575 | 1.0620 | 1.0475 | 1.0587 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 532462371 | 2015.11.30 02:02 | buy | 1.00 | cadjpy | 91.83 | 91.37 | 92.82 | 92.08 | 0.00 | 0.00 | 0.00 | 202.50 | |
| 532470535 | 2015.11.30 19:29 | sell | 1.00 | cadjpy | 92.13 | 92.58 | 91.12 | 92.08 | 0.00 | 0.00 | 0.00 | 40.50 | |
| 0.00 | 0.00 | 0.00 | 892.50 | ||||||||||
| Floating P/L: | 892.50 | ||||||||||||
| 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: | 19 815.30 | Floating P/L: | 892.50 | Margin: | 8 897.56 | ||||||||
| Balance: | 1 713 405.41 | Equity: | 1 714 297.91 | Free Margin: | 1 705 400.35 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 323.20 | Gross Loss: | 4 507.90 | Total Net Profit: | 19 815.30 | ||||||||
| Profit Factor: | 5.39 | Expected Payoff: | 221.76 | ||||||||||
| Absolute Drawdown: | 631.40 | Maximal Drawdown: | 643.50 (0.04%) | Relative Drawdown: | 0.04% (643.50) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 48 (72.92%) | Long Positions (won %): | 82 (78.05%) | ||||||||
| Profit Trades (% of total): | 99 (76.15%) | Loss trades (% of total): | 31 (23.85%) | ||||||||||
| Largest | profit trade: | 1 410.00 | loss trade: | -631.40 | |||||||||
| Average | profit trade: | 245.68 | loss trade: | -145.41 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 449.40) | consecutive losses ($): | 3 (-539.30) | |||||||||
| Maximal | consecutive profit (count): | 3 449.40 (14) | consecutive loss (count): | -631.40 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||