WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 November 30, 23:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532100814 | 2015.10.29 00:29 | sell | 1.00 | cadjpy | 91.38 | 91.83 | 90.38 | 2015.11.02 13:52 | 92.15 | 0.00 | 0.00 | 0.00 | -631.40 |
| 532102921 | 2015.10.29 04:59 | buy | 1.00 | eurusd | 1.0925 | 1.0880 | 1.1025 | 2015.11.02 14:13 | 1.1021 | 0.00 | 0.00 | 0.00 | 960.00 |
| 532103653 | 2015.10.29 06:33 | buy | 1.00 | gbpusd | 1.5270 | 1.5224 | 1.5369 | 2015.11.02 15:56 | 1.5411 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 532119768 | 2015.10.30 16:59 | sell | 1.00 | nzdjpy | 81.69 | 82.14 | 80.69 | 2015.11.02 12:02 | 81.55 | 0.00 | 0.00 | 0.00 | 114.80 |
| 532142716 | 2015.11.01 18:01 | buy | 1.00 | usdjpy | 120.36 | 119.91 | 121.36 | 2015.11.01 23:59 | 120.29 | 0.00 | 0.00 | 0.00 | -58.10 |
| 532142724 | 2015.11.01 18:02 | buy | 1.00 | nzdusd | 0.6733 | 0.6686 | 0.6831 | 2015.11.02 03:32 | 0.6770 | 0.00 | 0.00 | 0.00 | 370.00 |
| 532143194 | 2015.11.01 19:02 | sell | 1.00 | euraud | 1.5471 | 1.5510 | 1.5265 | 2015.11.03 08:59 | 1.5303 | 0.00 | 0.00 | 0.00 | 1 192.80 |
| 532143660 | 2015.11.01 20:02 | sell | 1.00 | eurjpy | 132.80 | 133.28 | 131.82 | 2015.11.03 09:59 | 132.73 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532144354 | 2015.11.01 21:31 | buy | 1.00 | chfjpy | 121.95 | 121.52 | 122.97 | 2015.11.01 23:29 | 121.88 | 0.00 | 0.00 | 0.00 | -58.10 |
| 532145534 | 2015.11.02 00:02 | buy | 1.00 | chfjpy | 121.85 | 121.41 | 122.86 | 2015.11.02 13:26 | 122.42 | 0.00 | 0.00 | 0.00 | 467.40 |
| 532146000 | 2015.11.02 01:02 | buy | 1.00 | audjpy | 85.89 | 85.46 | 87.11 | 2015.11.03 07:02 | 86.71 | 0.00 | 0.00 | 0.00 | 672.40 |
| 532147396 | 2015.11.02 04:01 | sell | 1.00 | eurgbp | 0.7155 | 0.7198 | 0.7053 | 2015.11.02 12:02 | 0.7147 | 0.00 | 0.00 | 0.00 | 123.20 |
| 532149120 | 2015.11.02 07:42 | buy | 1.00 | chfjpy | 122.19 | 121.76 | 123.21 | 2015.11.02 12:42 | 122.53 | 0.00 | 0.00 | 0.00 | 278.80 |
| 532151701 | 2015.11.02 13:13 | buy | 1.00 | euraud | 1.5439 | 1.5394 | 1.5539 | 2015.11.02 15:43 | 1.5440 | 0.00 | 0.00 | 0.00 | 7.10 |
| 532151818 | 2015.11.02 13:28 | sell | 1.00 | gbpjpy | 186.19 | 186.66 | 185.21 | 2015.11.02 15:56 | 186.10 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532160476 | 2015.11.03 07:58 | buy | 1.00 | eurgbp | 0.7124 | 0.7079 | 0.7224 | 2015.11.03 11:31 | 0.7111 | 0.00 | 0.00 | 0.00 | -198.90 |
| 532161086 | 2015.11.03 09:16 | sell | 1.00 | cadjpy | 92.09 | 92.52 | 91.07 | 2015.11.03 10:13 | 92.19 | 0.00 | 0.00 | 0.00 | -82.00 |
| 532161685 | 2015.11.03 10:33 | buy | 1.00 | usdcad | 1.3138 | 1.3091 | 1.3236 | 2015.11.03 12:29 | 1.3104 | 0.00 | 0.00 | 0.00 | -258.40 |
| 532162146 | 2015.11.03 11:32 | buy | 1.00 | nzdjpy | 80.75 | 80.29 | 81.74 | 2015.11.03 16:59 | 81.04 | 0.00 | 0.00 | 0.00 | 237.80 |
| 532162614 | 2015.11.03 12:32 | buy | 1.00 | usdcad | 1.3104 | 1.3059 | 1.3204 | 2015.11.03 14:29 | 1.3059 | 0.00 | 0.00 | 0.00 | -342.00 |
| 532163557 | 2015.11.03 14:33 | sell | 1.00 | gbpusd | 1.5414 | 1.5464 | 1.5319 | 2015.11.04 16:46 | 1.5387 | 0.00 | 0.00 | 0.00 | 270.00 |
| 532163885 | 2015.11.03 15:15 | sell | 1.00 | chfjpy | 122.21 | 122.66 | 121.21 | 2015.11.03 19:46 | 122.18 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532164946 | 2015.11.03 17:31 | sell | 1.00 | nzdusd | 0.6701 | 0.6746 | 0.6561 | 2015.11.04 14:01 | 0.6586 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 532166592 | 2015.11.03 21:02 | buy | 1.00 | gbpjpy | 186.81 | 186.32 | 187.77 | 2015.11.04 01:01 | 186.83 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532168799 | 2015.11.04 01:45 | buy | 1.00 | audjpy | 87.24 | 86.80 | 88.25 | 2015.11.04 04:47 | 87.21 | 0.00 | 0.00 | 0.00 | -24.60 |
| 532171350 | 2015.11.04 07:12 | buy | 1.00 | eurjpy | 132.38 | 131.91 | 133.36 | 2015.11.04 10:29 | 132.15 | 0.00 | 0.00 | 0.00 | -188.60 |
| 532172208 | 2015.11.04 09:02 | sell | 1.00 | eurusd | 1.0934 | 1.0978 | 1.0814 | 2015.11.05 08:59 | 1.0878 | 0.00 | 0.00 | 0.00 | 560.00 |
| 532173121 | 2015.11.04 10:59 | buy | 1.00 | nzdjpy | 79.92 | 79.47 | 80.92 | 2015.11.04 21:01 | 80.02 | 0.00 | 0.00 | 0.00 | 82.00 |
| 532174977 | 2015.11.04 14:57 | buy | 1.00 | cadjpy | 92.23 | 91.77 | 93.22 | 2015.11.04 20:57 | 92.28 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532175000 | 2015.11.04 15:00 | buy | 1.00 | gbpjpy | 186.78 | 186.31 | 187.76 | 2015.11.04 21:11 | 186.77 | 0.00 | 0.00 | 0.00 | -8.20 |
| 532176271 | 2015.11.04 17:43 | sell | 1.00 | nzdusd | 0.6594 | 0.6639 | 0.6494 | 2015.11.04 23:44 | 0.6595 | 0.00 | 0.00 | 0.00 | -10.00 |
| 532177340 | 2015.11.04 20:00 | buy | 1.00 | usdjpy | 121.51 | 121.07 | 122.52 | 2015.11.05 09:26 | 121.81 | 0.00 | 0.00 | 0.00 | 246.00 |
| 532177363 | 2015.11.04 20:03 | buy | 1.00 | eurjpy | 132.03 | 131.56 | 133.01 | 2015.11.05 11:56 | 132.09 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532180156 | 2015.11.05 02:01 | sell | 1.00 | usdchf | 0.9931 | 0.9977 | 0.9831 | 2015.11.05 03:59 | 0.9977 | 0.00 | 0.00 | 0.00 | -460.00 |
| 532181451 | 2015.11.05 04:47 | buy | 1.00 | cadjpy | 92.51 | 92.06 | 93.51 | 2015.11.05 08:56 | 92.67 | 0.00 | 0.00 | 0.00 | 131.20 |
| 532182246 | 2015.11.05 06:29 | buy | 1.00 | eurgbp | 0.7057 | 0.7012 | 0.7197 | 2015.11.06 09:59 | 0.7134 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 532183893 | 2015.11.05 10:00 | buy | 1.00 | audjpy | 87.10 | 86.66 | 88.11 | 2015.11.06 09:00 | 87.13 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532184338 | 2015.11.05 10:57 | buy | 1.00 | usdcad | 1.3155 | 1.3112 | 1.3257 | 2015.11.05 16:29 | 1.3160 | 0.00 | 0.00 | 0.00 | 37.50 |
| 532190670 | 2015.11.06 00:29 | buy | 1.00 | usdjpy | 121.71 | 121.26 | 122.71 | 2015.11.06 09:28 | 121.90 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532195595 | 2015.11.06 11:00 | sell | 1.00 | audjpy | 86.72 | 87.14 | 85.69 | 2015.11.06 14:31 | 86.70 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532195810 | 2015.11.06 11:28 | buy | 1.00 | gbpjpy | 185.27 | 184.82 | 186.27 | 2015.11.06 13:47 | 185.19 | 0.00 | 0.00 | 0.00 | -64.80 |
| 532195842 | 2015.11.06 11:32 | buy | 1.00 | eurjpy | 131.98 | 131.51 | 132.96 | 2015.11.06 13:57 | 132.26 | 0.00 | 0.00 | 0.00 | 226.80 |
| 532197449 | 2015.11.06 14:58 | sell | 1.00 | audjpy | 86.72 | 87.17 | 85.72 | 2015.11.06 17:01 | 86.82 | 0.00 | 0.00 | 0.00 | -81.00 |
| 532197466 | 2015.11.06 15:00 | buy | 1.00 | nzdjpy | 80.22 | 79.77 | 81.22 | 2015.11.09 04:02 | 80.80 | 0.00 | 0.00 | 0.00 | 469.80 |
| 532197932 | 2015.11.06 16:00 | buy | 1.00 | gbpjpy | 185.29 | 184.89 | 186.34 | 2015.11.09 01:56 | 185.85 | 0.00 | 0.00 | 0.00 | 453.60 |
| 532221332 | 2015.11.08 18:00 | buy | 1.00 | chfjpy | 122.52 | 122.06 | 123.51 | 2015.11.09 10:56 | 122.64 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532225990 | 2015.11.09 03:57 | sell | 1.00 | euraud | 1.5271 | 1.5314 | 1.5169 | 2015.11.10 14:28 | 1.5245 | 0.00 | 0.00 | 0.00 | 182.00 |
| 532229272 | 2015.11.09 10:58 | buy | 1.00 | chfjpy | 122.70 | 122.28 | 123.73 | 2015.11.09 15:59 | 122.67 | 0.00 | 0.00 | 0.00 | -24.30 |
| 532229538 | 2015.11.09 11:32 | buy | 1.00 | audjpy | 86.77 | 86.32 | 87.77 | 2015.11.10 05:32 | 86.97 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532239951 | 2015.11.10 09:47 | buy | 1.00 | gbpusd | 1.5108 | 1.5064 | 1.5209 | 2015.11.10 10:43 | 1.5105 | 0.00 | 0.00 | 0.00 | -30.00 |
| 532242977 | 2015.11.10 16:15 | sell | 1.00 | cadjpy | 92.85 | 93.32 | 91.87 | 2015.11.10 18:58 | 92.78 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532248219 | 2015.11.11 03:27 | buy | 1.00 | usdcad | 1.3255 | 1.3210 | 1.3355 | 2015.11.11 18:59 | 1.3255 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532248476 | 2015.11.11 04:00 | buy | 1.00 | usdcad | 1.3252 | 1.3207 | 1.3352 | 2015.11.11 05:31 | 1.3264 | 0.00 | 0.00 | 0.00 | 90.00 |
| 532249529 | 2015.11.11 06:15 | buy | 1.00 | usdchf | 1.0044 | 0.9999 | 1.0144 | 2015.11.11 09:59 | 1.0051 | 0.00 | 0.00 | 0.00 | 69.30 |
| 532251769 | 2015.11.11 11:02 | buy | 1.00 | gbpjpy | 186.77 | 186.34 | 187.78 | 2015.11.12 00:57 | 187.07 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532255605 | 2015.11.11 19:14 | buy | 1.00 | usdchf | 1.0031 | 0.9986 | 1.0131 | 2015.11.12 05:26 | 1.0029 | 0.00 | 0.00 | 0.00 | -19.80 |
| 532259833 | 2015.11.12 04:16 | buy | 1.00 | nzdjpy | 80.39 | 79.94 | 81.39 | 2015.11.12 05:56 | 80.54 | 0.00 | 0.00 | 0.00 | 121.50 |
| 532260653 | 2015.11.12 06:01 | buy | 1.00 | euraud | 1.5025 | 1.4976 | 1.5201 | 2015.11.13 05:59 | 1.5075 | 0.00 | 0.00 | 0.00 | 355.00 |
| 532261245 | 2015.11.12 07:17 | buy | 1.00 | gbpusd | 1.5196 | 1.5150 | 1.5295 | 2015.11.12 08:17 | 1.5183 | 0.00 | 0.00 | 0.00 | -130.00 |
| 532261252 | 2015.11.12 07:18 | buy | 1.00 | chfjpy | 122.39 | 121.92 | 123.37 | 2015.11.12 11:29 | 122.45 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532261370 | 2015.11.12 07:33 | sell | 1.00 | cadjpy | 92.60 | 93.11 | 91.66 | 2015.11.13 03:56 | 92.31 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532262987 | 2015.11.12 11:00 | sell | 1.00 | audusd | 0.7130 | 0.7171 | 0.7026 | 2015.11.12 16:12 | 0.7122 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532263453 | 2015.11.12 12:00 | sell | 1.00 | usdjpy | 122.93 | 123.37 | 121.92 | 2015.11.13 09:56 | 122.72 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532264965 | 2015.11.12 15:14 | buy | 1.00 | eurjpy | 132.20 | 131.75 | 133.21 | 2015.11.12 19:12 | 132.50 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532266261 | 2015.11.12 18:00 | buy | 1.00 | usdjpy | 122.60 | 122.12 | 123.57 | 2015.11.13 06:28 | 122.68 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532268132 | 2015.11.12 22:00 | sell | 1.00 | audjpy | 87.50 | 87.96 | 86.51 | 2015.11.13 04:27 | 87.49 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532271868 | 2015.11.13 05:59 | buy | 1.00 | eurjpy | 131.99 | 131.52 | 132.97 | 2015.11.13 09:01 | 132.06 | 0.00 | 0.00 | 0.00 | 56.70 |
| 532272602 | 2015.11.13 07:33 | buy | 1.00 | gbpjpy | 186.49 | 186.03 | 187.49 | 2015.11.13 11:15 | 186.55 | 0.00 | 0.00 | 0.00 | 48.60 |
| 532272797 | 2015.11.13 07:58 | buy | 1.00 | usdcad | 1.3274 | 1.3227 | 1.3372 | 2015.11.13 16:01 | 1.3309 | 0.00 | 0.00 | 0.00 | 262.50 |
| 532273389 | 2015.11.13 09:14 | sell | 1.00 | nzdusd | 0.6530 | 0.6575 | 0.6430 | 2015.11.13 10:42 | 0.6525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532273538 | 2015.11.13 09:33 | buy | 1.00 | nzdjpy | 80.13 | 79.58 | 81.03 | 2015.11.13 13:57 | 80.18 | 0.00 | 0.00 | 0.00 | 40.50 |
| 532274459 | 2015.11.13 11:31 | sell | 1.00 | eurusd | 1.0749 | 1.0790 | 1.0645 | 2015.11.13 14:14 | 1.0727 | 0.00 | 0.00 | 0.00 | 220.00 |
| 532274559 | 2015.11.13 11:44 | buy | 1.00 | cadjpy | 92.03 | 91.58 | 93.03 | 2015.11.13 14:26 | 92.15 | 0.00 | 0.00 | 0.00 | 97.20 |
| 532274670 | 2015.11.13 11:58 | sell | 1.00 | euraud | 1.5077 | 1.5122 | 1.4977 | 2015.11.16 10:00 | 1.5122 | 0.00 | 0.00 | 0.00 | -315.00 |
| 532274918 | 2015.11.13 12:30 | buy | 1.00 | audjpy | 87.40 | 86.96 | 88.41 | 2015.11.13 14:59 | 87.44 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532299934 | 2015.11.15 17:57 | buy | 1.00 | usdcad | 1.3322 | 1.3258 | 1.3403 | 2015.11.16 14:58 | 1.3324 | 0.00 | 0.00 | 0.00 | 15.00 |
| 532299950 | 2015.11.15 17:59 | buy | 1.00 | chfjpy | 121.71 | 120.91 | 122.56 | 2015.11.16 14:58 | 122.01 | 0.00 | 0.00 | 0.00 | 243.00 |
| 532303801 | 2015.11.16 02:13 | buy | 1.00 | gbpjpy | 186.27 | 185.80 | 187.25 | 2015.11.16 09:59 | 186.84 | 0.00 | 0.00 | 0.00 | 461.70 |
| 532304181 | 2015.11.16 03:01 | buy | 1.00 | eurgbp | 0.7051 | 0.7000 | 0.7145 | 2015.11.16 07:00 | 0.7052 | 0.00 | 0.00 | 0.00 | 15.20 |
| 532304186 | 2015.11.16 03:02 | buy | 1.00 | eurjpy | 131.47 | 130.85 | 132.30 | 2015.11.16 11:00 | 131.74 | 0.00 | 0.00 | 0.00 | 218.70 |
| 532304192 | 2015.11.16 03:03 | buy | 1.00 | eurjpy | 131.47 | 130.85 | 132.30 | 2015.11.16 10:58 | 131.69 | 0.00 | 0.00 | 0.00 | 178.20 |
| 532305573 | 2015.11.16 06:00 | sell | 1.00 | nzdjpy | 80.13 | 80.58 | 79.12 | 2015.11.16 14:00 | 79.95 | 0.00 | 0.00 | 0.00 | 145.80 |
| 532307202 | 2015.11.16 09:29 | sell | 1.00 | cadjpy | 92.27 | 92.70 | 91.25 | 2015.11.16 14:01 | 92.33 | 0.00 | 0.00 | 0.00 | -48.60 |
| 532307935 | 2015.11.16 11:03 | sell | 1.00 | eurgbp | 0.7048 | 0.7090 | 0.6945 | 2015.11.17 14:29 | 0.6998 | 0.00 | 0.00 | 0.00 | 760.00 |
| 532308598 | 2015.11.16 12:28 | buy | 1.00 | gbpjpy | 186.97 | 186.50 | 187.95 | 2015.11.16 17:16 | 187.30 | 0.00 | 0.00 | 0.00 | 267.30 |
| 532312335 | 2015.11.16 20:27 | buy | 1.00 | audusd | 0.7094 | 0.7051 | 0.7196 | 2015.11.17 12:28 | 0.7117 | 0.00 | 0.00 | 0.00 | 230.00 |
| 532325454 | 2015.11.18 00:29 | buy | 1.00 | chfjpy | 121.30 | 120.85 | 122.30 | 2015.11.18 09:30 | 121.45 | 0.00 | 0.00 | 0.00 | 120.00 |
| 532326648 | 2015.11.18 03:02 | buy | 1.00 | eurusd | 1.0646 | 1.0604 | 1.0749 | 2015.11.18 12:29 | 1.0633 | 0.00 | 0.00 | 0.00 | -130.00 |
| 532333660 | 2015.11.18 18:01 | sell | 1.00 | nzdjpy | 79.95 | 80.40 | 78.95 | 2015.11.18 20:59 | 80.40 | 0.00 | 0.00 | 0.00 | -360.00 |
| 532338566 | 2015.11.19 04:30 | buy | 1.00 | eurjpy | 131.43 | 130.99 | 132.44 | 2015.11.19 08:43 | 131.66 | 0.00 | 0.00 | 0.00 | 186.30 |
| 532340182 | 2015.11.19 07:57 | buy | 1.00 | usdchf | 1.0167 | 1.0121 | 1.0266 | 2015.11.19 10:13 | 1.0172 | 0.00 | 0.00 | 0.00 | 49.00 |
| 532341366 | 2015.11.19 10:29 | buy | 1.00 | nzdusd | 0.6540 | 0.6495 | 0.6640 | 2015.11.19 13:41 | 0.6575 | 0.00 | 0.00 | 0.00 | 350.00 |
| 532342778 | 2015.11.19 13:30 | buy | 1.00 | usdjpy | 122.77 | 122.28 | 123.73 | 2015.11.20 05:32 | 122.81 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532343698 | 2015.11.19 15:28 | sell | 1.00 | euraud | 1.4923 | 1.4967 | 1.4822 | 2015.11.20 00:00 | 1.4884 | 0.00 | 0.00 | 0.00 | 276.90 |
| 532346290 | 2015.11.19 21:00 | buy | 1.00 | audusd | 0.7184 | 0.7140 | 0.7286 | 2015.11.20 08:11 | 0.7209 | 0.00 | 0.00 | 0.00 | 250.00 |
| 532350969 | 2015.11.20 07:00 | sell | 1.00 | gbpjpy | 187.86 | 188.35 | 186.50 | 2015.11.20 16:58 | 186.69 | 0.00 | 0.00 | 0.00 | 947.70 |
| 532352489 | 2015.11.20 10:15 | buy | 1.00 | usdjpy | 122.76 | 122.30 | 123.75 | 2015.11.20 13:28 | 122.79 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532352598 | 2015.11.20 10:29 | sell | 1.00 | chfjpy | 121.07 | 121.52 | 120.07 | 2015.11.20 15:27 | 120.60 | 0.00 | 0.00 | 0.00 | 380.70 |
| 532352967 | 2015.11.20 11:16 | sell | 1.00 | nzdusd | 0.6576 | 0.6622 | 0.6477 | 2015.11.20 14:41 | 0.6564 | 0.00 | 0.00 | 0.00 | 120.00 |
| 532354924 | 2015.11.20 15:27 | buy | 1.00 | nzdjpy | 80.68 | 80.25 | 81.70 | 2015.11.20 16:30 | 80.69 | 0.00 | 0.00 | 0.00 | 8.10 |
| 532379525 | 2015.11.22 20:01 | sell | 1.00 | audjpy | 88.81 | 89.26 | 87.81 | 2015.11.23 07:56 | 88.47 | 0.00 | 0.00 | 0.00 | 275.40 |
| 532379984 | 2015.11.22 21:00 | buy | 1.00 | euraud | 1.4740 | 1.4697 | 1.4842 | 2015.11.23 07:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 397.60 |
| 532382771 | 2015.11.23 02:57 | buy | 1.00 | eurgbp | 0.6998 | 0.6952 | 0.7097 | 2015.11.23 12:59 | 0.7008 | 0.00 | 0.00 | 0.00 | 151.00 |
| 532385595 | 2015.11.23 08:59 | buy | 1.00 | gbpusd | 1.5132 | 1.5087 | 1.5232 | 2015.11.24 09:57 | 1.5087 | 0.00 | 0.00 | 0.00 | -450.00 |
| 532387683 | 2015.11.23 13:27 | buy | 1.00 | eurusd | 1.0614 | 1.0570 | 1.0715 | 2015.11.24 06:32 | 1.0643 | 0.00 | 0.00 | 0.00 | 290.00 |
| 532388182 | 2015.11.23 14:31 | sell | 1.00 | audjpy | 88.40 | 88.87 | 87.42 | 2015.11.24 01:28 | 88.37 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532394002 | 2015.11.24 02:57 | buy | 1.00 | nzdusd | 0.6528 | 0.6483 | 0.6628 | 2015.11.24 05:17 | 0.6519 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532396153 | 2015.11.24 07:33 | sell | 1.00 | chfjpy | 120.51 | 120.99 | 119.54 | 2015.11.24 13:00 | 120.52 | 0.00 | 0.00 | 0.00 | -8.10 |
| 532397635 | 2015.11.24 10:43 | sell | 1.00 | usdjpy | 122.58 | 123.05 | 121.60 | 2015.11.24 16:45 | 122.49 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532398798 | 2015.11.24 13:12 | sell | 1.00 | euraud | 1.4712 | 1.4758 | 1.4613 | 2015.11.24 15:29 | 1.4712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532398930 | 2015.11.24 13:29 | sell | 1.00 | eurusd | 1.0653 | 1.0698 | 1.0553 | 2015.11.24 22:32 | 1.0668 | 0.00 | 0.00 | 0.00 | -150.00 |
| 532400092 | 2015.11.24 15:58 | sell | 1.00 | euraud | 1.4700 | 1.4746 | 1.4601 | 2015.11.24 22:00 | 1.4693 | 0.00 | 0.00 | 0.00 | 50.40 |
| 532402698 | 2015.11.24 21:32 | buy | 1.00 | usdjpy | 122.36 | 121.89 | 123.34 | 2015.11.25 03:15 | 122.32 | 0.00 | 0.00 | 0.00 | -32.40 |
| 532405241 | 2015.11.25 02:58 | buy | 1.00 | usdcad | 1.3282 | 1.3237 | 1.3382 | 2015.11.26 09:02 | 1.3302 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532405747 | 2015.11.25 04:03 | buy | 1.00 | gbpjpy | 184.56 | 184.06 | 185.91 | 2015.11.25 16:56 | 185.61 | 0.00 | 0.00 | 0.00 | 850.50 |
| 532406676 | 2015.11.25 06:02 | buy | 1.00 | nzdjpy | 80.34 | 79.87 | 81.32 | 2015.11.26 16:59 | 80.55 | 0.00 | 0.00 | 0.00 | 170.10 |
| 532412143 | 2015.11.25 17:43 | sell | 1.00 | nzdusd | 0.6581 | 0.6623 | 0.6478 | 2015.11.26 02:45 | 0.6592 | 0.00 | 0.00 | 0.00 | -110.00 |
| 532420234 | 2015.11.26 11:00 | sell | 1.00 | usdcad | 1.3307 | 1.3352 | 1.3207 | 2015.11.27 03:56 | 1.3319 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532423258 | 2015.11.26 17:28 | sell | 1.00 | cadjpy | 92.23 | 92.68 | 91.23 | 2015.11.27 12:57 | 91.94 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532427712 | 2015.11.27 02:59 | sell | 1.00 | eurjpy | 130.10 | 130.56 | 129.11 | 2015.11.27 11:59 | 130.06 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532428640 | 2015.11.27 04:58 | sell | 1.00 | eurusd | 1.0617 | 1.0663 | 1.0518 | 2015.11.27 07:29 | 1.0593 | 0.00 | 0.00 | 0.00 | 240.00 |
| 532429810 | 2015.11.27 07:28 | sell | 1.00 | euraud | 1.4707 | 1.4753 | 1.4608 | 2015.11.27 09:27 | 1.4692 | 0.00 | 0.00 | 0.00 | 106.50 |
| 532430871 | 2015.11.27 09:44 | buy | 1.00 | gbpusd | 1.5042 | 1.4997 | 1.5142 | 2015.11.27 11:42 | 1.5043 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532430887 | 2015.11.27 09:46 | sell | 1.00 | usdchf | 1.0304 | 1.0351 | 1.0206 | 2015.11.27 12:46 | 1.0308 | 0.00 | 0.00 | 0.00 | -38.80 |
| 532431917 | 2015.11.27 11:58 | sell | 1.00 | gbpjpy | 184.78 | 185.23 | 183.78 | 2015.11.30 04:00 | 184.70 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532460490 | 2015.11.30 01:01 | buy | 1.00 | chfjpy | 119.02 | 118.56 | 120.21 | 2015.11.30 18:02 | 119.54 | 0.00 | 0.00 | 0.00 | 421.20 |
| 532462469 | 2015.11.30 05:15 | sell | 1.00 | usdchf | 1.0316 | 1.0361 | 1.0216 | 2015.11.30 07:45 | 1.0313 | 0.00 | 0.00 | 0.00 | 28.80 |
| 532463896 | 2015.11.30 08:18 | buy | 1.00 | nzdusd | 0.6558 | 0.6514 | 0.6659 | 2015.11.30 23:15 | 0.6623 | 0.00 | 0.00 | 0.00 | 650.00 |
| 532468810 | 2015.11.30 18:48 | buy | 1.00 | usdcad | 1.3341 | 1.3296 | 1.3441 | 2015.11.30 21:28 | 1.3339 | 0.00 | 0.00 | 0.00 | -14.80 |
| 0.00 | 0.00 | 0.00 | 19 102.50 | ||||||||||
| Closed P/L: | 19 102.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532431934 | 2015.11.27 12:00 | buy | 1.00 | audjpy | 88.29 | 87.82 | 90.67 | 89.21 | 0.00 | 0.00 | 0.00 | 745.20 | |
| 532462358 | 2015.11.30 05:00 | sell | 1.00 | eurusd | 1.0575 | 1.0620 | 1.0475 | 1.0577 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 532462371 | 2015.11.30 05:02 | buy | 1.00 | cadjpy | 91.83 | 91.37 | 92.82 | 92.08 | 0.00 | 0.00 | 0.00 | 202.50 | |
| 532463748 | 2015.11.30 07:59 | buy | 1.00 | gbpjpy | 184.64 | 184.19 | 185.64 | 185.22 | 0.00 | 0.00 | 0.00 | 469.80 | |
| 532470535 | 2015.11.30 22:29 | 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 | 1 438.00 | ||||||||||
| Floating P/L: | 1 438.00 | ||||||||||||
| 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: | 19 102.50 | Floating P/L: | 1 438.00 | Margin: | 11 898.56 | ||||||||
| Balance: | 1 712 692.61 | Equity: | 1 714 130.61 | Free Margin: | 1 702 232.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 610.40 | Gross Loss: | 4 507.90 | Total Net Profit: | 19 102.50 | ||||||||
| Profit Factor: | 5.23 | Expected Payoff: | 217.96 | ||||||||||
| Absolute Drawdown: | 631.40 | Maximal Drawdown: | 643.50 (0.04%) | Relative Drawdown: | 0.04% (643.50) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 48 (72.92%) | Long Positions (won %): | 81 (77.78%) | ||||||||
| Profit Trades (% of total): | 98 (75.97%) | Loss trades (% of total): | 31 (24.03%) | ||||||||||
| Largest | profit trade: | 1 410.00 | loss trade: | -631.40 | |||||||||
| Average | profit trade: | 240.92 | 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 | |||||||||