WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2015 December 31, 23:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532431934 | 2015.11.27 09:00 | buy | 1.00 | audjpy | 88.29 | 87.82 | 90.67 | 2015.12.02 13:00 | 89.96 | 0.00 | 0.00 | 0.00 | 1 352.70 |
| 532462358 | 2015.11.30 02:00 | sell | 1.00 | eurusd | 1.0575 | 1.0620 | 1.0475 | 2015.12.01 09:57 | 1.0620 | 0.00 | 0.00 | 0.00 | -450.00 |
| 532462371 | 2015.11.30 02:02 | buy | 1.00 | cadjpy | 91.83 | 91.37 | 92.82 | 2015.12.01 02:37 | 92.38 | 0.00 | 0.00 | 0.00 | 445.50 |
| 532470535 | 2015.11.30 19:29 | sell | 1.00 | cadjpy | 92.13 | 92.58 | 91.12 | 2015.12.01 02:30 | 92.41 | 0.00 | 0.00 | 0.00 | -226.80 |
| 532497455 | 2015.12.03 05:00 | buy | 1.00 | chfjpy | 120.48 | 120.02 | 123.67 | 2015.12.04 01:01 | 123.14 | 0.00 | 0.00 | 0.00 | 2 154.60 |
| 532508083 | 2015.12.04 03:43 | buy | 1.00 | eurgbp | 0.7182 | 0.7137 | 0.7282 | 2015.12.04 07:56 | 0.7227 | 0.00 | 0.00 | 0.00 | 679.50 |
| 532510557 | 2015.12.04 09:00 | buy | 1.00 | usdcad | 1.3349 | 1.3304 | 1.3449 | 2015.12.04 12:02 | 1.3375 | 0.00 | 0.00 | 0.00 | 192.40 |
| 532536757 | 2015.12.06 16:59 | sell | 1.00 | audjpy | 90.39 | 90.84 | 88.19 | 2015.12.08 17:57 | 88.89 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 532537225 | 2015.12.06 17:59 | sell | 1.00 | usdcad | 1.3391 | 1.3436 | 1.3291 | 2015.12.07 04:01 | 1.3436 | 0.00 | 0.00 | 0.00 | -333.00 |
| 532537226 | 2015.12.06 17:59 | buy | 1.00 | cadjpy | 91.99 | 91.54 | 92.99 | 2015.12.06 20:30 | 92.01 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532540510 | 2015.12.07 01:00 | sell | 1.00 | nzdusd | 0.6698 | 0.6743 | 0.6598 | 2015.12.07 03:58 | 0.6671 | 0.00 | 0.00 | 0.00 | 270.00 |
| 532540532 | 2015.12.07 01:03 | sell | 1.00 | eurusd | 1.0858 | 1.0902 | 1.0757 | 2015.12.07 09:02 | 1.0855 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532542358 | 2015.12.07 04:57 | sell | 1.00 | eurusd | 1.0808 | 1.0853 | 1.0708 | 2015.12.07 08:56 | 1.0853 | 0.00 | 0.00 | 0.00 | -450.00 |
| 532544704 | 2015.12.07 09:58 | sell | 1.00 | gbpjpy | 185.85 | 186.31 | 183.87 | 2015.12.08 11:59 | 184.52 | 0.00 | 0.00 | 0.00 | 1 077.30 |
| 532544955 | 2015.12.07 10:30 | sell | 1.00 | nzdusd | 0.6642 | 0.6688 | 0.6543 | 2015.12.07 23:14 | 0.6639 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532551272 | 2015.12.08 00:00 | sell | 1.00 | audjpy | 89.05 | 89.50 | 88.05 | 2015.12.08 07:44 | 88.46 | 0.00 | 0.00 | 0.00 | 477.90 |
| 532551732 | 2015.12.08 00:59 | sell | 1.00 | gbpusd | 1.5051 | 1.5096 | 1.4951 | 2015.12.08 10:02 | 1.5001 | 0.00 | 0.00 | 0.00 | 500.00 |
| 532553604 | 2015.12.08 04:59 | buy | 1.00 | eurgbp | 0.7239 | 0.7194 | 0.7339 | 2015.12.08 09:59 | 0.7249 | 0.00 | 0.00 | 0.00 | 149.00 |
| 532555492 | 2015.12.08 09:01 | buy | 1.00 | eurusd | 1.0868 | 1.0826 | 1.0971 | 2015.12.08 13:01 | 1.0889 | 0.00 | 0.00 | 0.00 | 210.00 |
| 532559212 | 2015.12.08 16:58 | sell | 1.00 | euraud | 1.5078 | 1.5124 | 1.4978 | 2015.12.08 19:56 | 1.5124 | 0.00 | 0.00 | 0.00 | -331.20 |
| 532560156 | 2015.12.08 18:59 | buy | 1.00 | eurusd | 1.0898 | 1.0853 | 1.0998 | 2015.12.09 09:02 | 1.0965 | 0.00 | 0.00 | 0.00 | 670.00 |
| 532561825 | 2015.12.08 22:33 | buy | 1.00 | gbpjpy | 184.22 | 183.70 | 185.15 | 2015.12.09 07:02 | 184.33 | 0.00 | 0.00 | 0.00 | 89.10 |
| 532563190 | 2015.12.09 01:28 | sell | 1.00 | audusd | 0.7218 | 0.7262 | 0.7117 | 2015.12.09 07:29 | 0.7240 | 0.00 | 0.00 | 0.00 | -220.00 |
| 532563768 | 2015.12.09 02:42 | sell | 1.00 | eurusd | 1.0935 | 1.0981 | 1.0836 | 2015.12.09 05:30 | 1.0934 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532564587 | 2015.12.09 04:27 | sell | 1.00 | cadjpy | 90.44 | 90.89 | 89.44 | 2015.12.09 08:26 | 90.16 | 0.00 | 0.00 | 0.00 | 226.80 |
| 532565078 | 2015.12.09 05:30 | sell | 1.00 | nzdjpy | 81.17 | 81.62 | 80.17 | 2015.12.09 13:28 | 81.62 | 0.00 | 0.00 | 0.00 | -369.00 |
| 532570687 | 2015.12.09 17:29 | buy | 1.00 | audjpy | 88.06 | 87.59 | 89.24 | 2015.12.09 23:43 | 88.53 | 0.00 | 0.00 | 0.00 | 385.40 |
| 532571622 | 2015.12.09 19:29 | buy | 1.00 | nzdjpy | 81.78 | 81.33 | 82.78 | 2015.12.09 23:29 | 81.84 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532573728 | 2015.12.09 23:59 | sell | 1.00 | euraud | 1.5091 | 1.5136 | 1.4951 | 2015.12.10 12:01 | 1.5007 | 0.00 | 0.00 | 0.00 | 604.80 |
| 532574461 | 2015.12.10 01:33 | buy | 1.00 | usdchf | 0.9856 | 0.9799 | 0.9944 | 2015.12.10 04:15 | 0.9878 | 0.00 | 0.00 | 0.00 | 222.20 |
| 532576053 | 2015.12.10 04:57 | sell | 1.00 | gbpusd | 1.5181 | 1.5211 | 1.5066 | 2015.12.10 06:59 | 1.5157 | 0.00 | 0.00 | 0.00 | 240.00 |
| 532578205 | 2015.12.10 09:33 | buy | 1.00 | eurgbp | 0.7207 | 0.7161 | 0.7306 | 2015.12.11 01:27 | 0.7227 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532585904 | 2015.12.11 02:00 | sell | 1.00 | eurjpy | 133.67 | 134.10 | 132.46 | 2015.12.11 14:00 | 132.80 | 0.00 | 0.00 | 0.00 | 713.40 |
| 532586373 | 2015.12.11 03:00 | sell | 1.00 | gbpjpy | 184.56 | 185.01 | 183.56 | 2015.12.11 07:01 | 184.22 | 0.00 | 0.00 | 0.00 | 278.80 |
| 532588478 | 2015.12.11 07:30 | sell | 1.00 | nzdjpy | 81.37 | 81.83 | 80.38 | 2015.12.11 11:59 | 81.09 | 0.00 | 0.00 | 0.00 | 229.60 |
| 532613992 | 2015.12.13 14:01 | sell | 1.00 | audjpy | 87.23 | 87.68 | 86.23 | 2015.12.14 09:59 | 87.68 | 0.00 | 0.00 | 0.00 | -369.00 |
| 532614429 | 2015.12.13 14:57 | buy | 1.00 | euraud | 1.5279 | 1.5195 | 1.5340 | 2015.12.13 19:27 | 1.5283 | 0.00 | 0.00 | 0.00 | 28.40 |
| 532614456 | 2015.12.13 15:00 | sell | 1.00 | cadjpy | 88.24 | 88.66 | 87.21 | 2015.12.13 20:59 | 88.21 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532614921 | 2015.12.13 16:00 | sell | 1.00 | chfjpy | 122.99 | 123.45 | 122.00 | 2015.12.13 20:58 | 122.93 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532617244 | 2015.12.13 20:58 | sell | 1.00 | gbpjpy | 184.06 | 184.47 | 183.03 | 2015.12.14 03:30 | 183.71 | 0.00 | 0.00 | 0.00 | 287.00 |
| 532618658 | 2015.12.13 23:59 | sell | 1.00 | gbpusd | 1.5192 | 1.5236 | 1.5091 | 2015.12.15 00:57 | 1.5147 | 0.00 | 0.00 | 0.00 | 450.00 |
| 532618666 | 2015.12.14 00:00 | sell | 1.00 | eurjpy | 132.96 | 133.42 | 131.97 | 2015.12.14 07:26 | 132.77 | 0.00 | 0.00 | 0.00 | 155.80 |
| 532620544 | 2015.12.14 04:01 | sell | 1.00 | usdjpy | 121.17 | 121.62 | 120.17 | 2015.12.14 12:30 | 120.75 | 0.00 | 0.00 | 0.00 | 344.40 |
| 532622424 | 2015.12.14 08:02 | buy | 1.00 | eurusd | 1.0996 | 1.0950 | 1.1095 | 2015.12.14 12:00 | 1.1012 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532622665 | 2015.12.14 08:33 | buy | 1.00 | cadjpy | 87.81 | 87.30 | 88.75 | 2015.12.14 15:58 | 88.09 | 0.00 | 0.00 | 0.00 | 229.60 |
| 532628962 | 2015.12.14 22:00 | sell | 1.00 | audjpy | 87.67 | 88.12 | 86.67 | 2015.12.16 13:59 | 88.12 | 0.00 | 0.00 | 0.00 | -364.50 |
| 532631067 | 2015.12.15 02:30 | sell | 1.00 | nzdjpy | 82.32 | 82.78 | 81.33 | 2015.12.15 19:59 | 82.27 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532631752 | 2015.12.15 03:58 | sell | 1.00 | audusd | 0.7263 | 0.7307 | 0.7142 | 2015.12.15 16:01 | 0.7197 | 0.00 | 0.00 | 0.00 | 660.00 |
| 532634826 | 2015.12.15 10:32 | buy | 1.00 | euraud | 1.5186 | 1.5148 | 1.5293 | 2015.12.16 10:29 | 1.5164 | 0.00 | 0.00 | 0.00 | -158.40 |
| 532635964 | 2015.12.15 12:58 | sell | 1.00 | chfjpy | 122.89 | 123.36 | 121.91 | 2015.12.15 17:28 | 122.88 | 0.00 | 0.00 | 0.00 | 8.20 |
| 532638546 | 2015.12.15 18:29 | sell | 1.00 | eurusd | 1.0941 | 1.0986 | 1.0841 | 2015.12.16 00:12 | 1.0947 | 0.00 | 0.00 | 0.00 | -60.00 |
| 532641112 | 2015.12.15 23:58 | buy | 1.00 | usdcad | 1.3739 | 1.3698 | 1.3863 | 2015.12.16 11:56 | 1.3809 | 0.00 | 0.00 | 0.00 | 504.00 |
| 532642204 | 2015.12.16 02:18 | sell | 1.00 | nzdjpy | 82.36 | 82.78 | 81.33 | 2015.12.16 06:43 | 82.25 | 0.00 | 0.00 | 0.00 | 90.20 |
| 532644529 | 2015.12.16 07:16 | buy | 1.00 | audusd | 0.7201 | 0.7150 | 0.7295 | 2015.12.16 12:32 | 0.7228 | 0.00 | 0.00 | 0.00 | 270.00 |
| 532646035 | 2015.12.16 10:29 | sell | 1.00 | chfjpy | 123.70 | 124.15 | 122.70 | 2015.12.16 11:43 | 123.71 | 0.00 | 0.00 | 0.00 | -8.20 |
| 532646511 | 2015.12.16 11:30 | sell | 1.00 | nzdusd | 0.6791 | 0.6835 | 0.6670 | 2015.12.17 11:29 | 0.6707 | 0.00 | 0.00 | 0.00 | 840.00 |
| 532646746 | 2015.12.16 12:00 | buy | 1.00 | nzdjpy | 82.52 | 82.07 | 83.52 | 2015.12.16 12:15 | 82.07 | 0.00 | 0.00 | 0.00 | -364.50 |
| 532647111 | 2015.12.16 12:47 | buy | 1.00 | cadjpy | 88.31 | 87.97 | 89.42 | 2015.12.16 15:26 | 88.65 | 0.00 | 0.00 | 0.00 | 275.40 |
| 532649224 | 2015.12.16 17:18 | sell | 1.00 | nzdjpy | 82.77 | 83.31 | 81.86 | 2015.12.17 00:46 | 82.45 | 0.00 | 0.00 | 0.00 | 259.20 |
| 532650511 | 2015.12.16 20:03 | sell | 1.00 | gbpjpy | 183.29 | 183.78 | 182.33 | 2015.12.17 07:58 | 182.98 | 0.00 | 0.00 | 0.00 | 251.10 |
| 532652251 | 2015.12.16 23:46 | sell | 1.00 | euraud | 1.5129 | 1.5171 | 1.5026 | 2015.12.17 01:16 | 1.5090 | 0.00 | 0.00 | 0.00 | 280.80 |
| 532653429 | 2015.12.17 02:17 | sell | 1.00 | eurjpy | 132.99 | 133.49 | 132.04 | 2015.12.17 12:11 | 132.74 | 0.00 | 0.00 | 0.00 | 202.50 |
| 532656580 | 2015.12.17 09:01 | sell | 1.00 | eurgbp | 0.7276 | 0.7324 | 0.7179 | 2015.12.18 03:29 | 0.7252 | 0.00 | 0.00 | 0.00 | 357.60 |
| 532658444 | 2015.12.17 13:00 | sell | 1.00 | usdcad | 1.3954 | 1.4003 | 1.3858 | 2015.12.18 03:56 | 1.3939 | 0.00 | 0.00 | 0.00 | 106.50 |
| 532659606 | 2015.12.17 15:29 | sell | 1.00 | nzdusd | 0.6687 | 0.6732 | 0.6587 | 2015.12.17 23:59 | 0.6706 | 0.00 | 0.00 | 0.00 | -190.00 |
| 532664083 | 2015.12.18 01:03 | sell | 1.00 | nzdusd | 0.6714 | 0.6758 | 0.6613 | 2015.12.18 06:56 | 0.6707 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532665473 | 2015.12.18 04:01 | sell | 1.00 | chfjpy | 122.09 | 122.56 | 121.11 | 2015.12.18 06:31 | 122.17 | 0.00 | 0.00 | 0.00 | -65.60 |
| 532666041 | 2015.12.18 05:14 | buy | 1.00 | nzdjpy | 81.20 | 80.75 | 82.20 | 2015.12.18 11:56 | 81.80 | 0.00 | 0.00 | 0.00 | 492.00 |
| 532666868 | 2015.12.18 07:00 | buy | 1.00 | gbpusd | 1.4893 | 1.4849 | 1.4994 | 2015.12.18 09:01 | 1.4893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 532667125 | 2015.12.18 07:33 | buy | 1.00 | eurusd | 1.0820 | 1.0770 | 1.0915 | 2015.12.18 10:59 | 1.0836 | 0.00 | 0.00 | 0.00 | 160.00 |
| 532667126 | 2015.12.18 07:33 | buy | 1.00 | eurgbp | 0.7262 | 0.7218 | 0.7363 | 2015.12.18 09:44 | 0.7274 | 0.00 | 0.00 | 0.00 | 178.80 |
| 532667913 | 2015.12.18 09:14 | sell | 1.00 | usdjpy | 121.47 | 121.92 | 120.47 | 2015.12.18 10:41 | 121.33 | 0.00 | 0.00 | 0.00 | 114.80 |
| 532668756 | 2015.12.18 11:02 | sell | 1.00 | gbpjpy | 180.83 | 181.31 | 179.86 | 2015.12.20 23:01 | 181.00 | 0.00 | 0.00 | 0.00 | -139.40 |
| 532693084 | 2015.12.20 15:01 | buy | 1.00 | usdjpy | 121.19 | 120.73 | 122.18 | 2015.12.21 00:58 | 121.29 | 0.00 | 0.00 | 0.00 | 82.00 |
| 532693099 | 2015.12.20 15:03 | buy | 1.00 | usdjpy | 121.22 | 120.73 | 122.18 | 2015.12.21 00:56 | 121.32 | 0.00 | 0.00 | 0.00 | 82.00 |
| 532693193 | 2015.12.20 15:15 | sell | 1.00 | cadjpy | 87.04 | 87.48 | 86.03 | 2015.12.20 19:16 | 86.91 | 0.00 | 0.00 | 0.00 | 106.60 |
| 532693302 | 2015.12.20 15:29 | buy | 1.00 | nzdjpy | 81.57 | 81.12 | 82.57 | 2015.12.21 02:58 | 81.84 | 0.00 | 0.00 | 0.00 | 221.40 |
| 532693537 | 2015.12.20 15:59 | buy | 1.00 | eurjpy | 131.68 | 131.23 | 132.68 | 2015.12.20 18:27 | 131.74 | 0.00 | 0.00 | 0.00 | 49.20 |
| 532693561 | 2015.12.20 16:02 | buy | 1.00 | chfjpy | 122.22 | 121.62 | 123.07 | 2015.12.20 23:56 | 122.34 | 0.00 | 0.00 | 0.00 | 98.40 |
| 532695868 | 2015.12.20 20:58 | buy | 1.00 | eurjpy | 131.71 | 131.30 | 132.75 | 2015.12.20 23:59 | 131.91 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532697530 | 2015.12.21 00:31 | sell | 1.00 | eurusd | 1.0874 | 1.0920 | 1.0775 | 2015.12.21 04:31 | 1.0867 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532697733 | 2015.12.21 00:57 | sell | 1.00 | gbpusd | 1.4911 | 1.4956 | 1.4811 | 2015.12.21 06:59 | 1.4909 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532699254 | 2015.12.21 04:12 | buy | 1.00 | nzdjpy | 81.85 | 81.40 | 82.85 | 2015.12.21 11:58 | 82.00 | 0.00 | 0.00 | 0.00 | 123.00 |
| 532700806 | 2015.12.21 07:31 | buy | 1.00 | usdcad | 1.3936 | 1.3887 | 1.4032 | 2015.12.21 11:12 | 1.3969 | 0.00 | 0.00 | 0.00 | 234.30 |
| 532701977 | 2015.12.21 10:01 | buy | 1.00 | nzdusd | 0.6766 | 0.6722 | 0.6867 | 2015.12.22 04:28 | 0.6818 | 0.00 | 0.00 | 0.00 | 520.00 |
| 532706289 | 2015.12.21 19:14 | buy | 1.00 | audjpy | 87.21 | 86.75 | 88.20 | 2015.12.21 21:59 | 87.53 | 0.00 | 0.00 | 0.00 | 262.40 |
| 532708522 | 2015.12.22 00:00 | buy | 1.00 | usdcad | 1.3937 | 1.3892 | 1.4037 | 2015.12.23 07:59 | 1.3892 | 0.00 | 0.00 | 0.00 | -319.50 |
| 532708528 | 2015.12.22 00:01 | sell | 1.00 | usdjpy | 121.20 | 121.64 | 120.19 | 2015.12.22 09:57 | 120.91 | 0.00 | 0.00 | 0.00 | 237.80 |
| 532708980 | 2015.12.22 00:59 | sell | 1.00 | gbpjpy | 180.38 | 180.83 | 178.98 | 2015.12.22 11:01 | 179.26 | 0.00 | 0.00 | 0.00 | 918.40 |
| 532712483 | 2015.12.22 08:28 | sell | 1.00 | audjpy | 87.52 | 87.97 | 86.52 | 2015.12.22 11:01 | 87.45 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532713902 | 2015.12.22 11:30 | sell | 1.00 | nzdjpy | 82.40 | 82.85 | 81.40 | 2015.12.22 23:00 | 82.53 | 0.00 | 0.00 | 0.00 | -106.60 |
| 532714137 | 2015.12.22 12:00 | sell | 1.00 | chfjpy | 122.67 | 123.14 | 121.49 | 2015.12.23 13:58 | 122.06 | 0.00 | 0.00 | 0.00 | 500.20 |
| 532724658 | 2015.12.23 10:29 | sell | 1.00 | cadjpy | 87.38 | 87.83 | 86.38 | 2015.12.23 16:47 | 87.30 | 0.00 | 0.00 | 0.00 | 65.60 |
| 532729455 | 2015.12.23 20:44 | sell | 1.00 | euraud | 1.5076 | 1.5120 | 1.4975 | 2015.12.24 06:11 | 1.5074 | 0.00 | 0.00 | 0.00 | 14.40 |
| 532729931 | 2015.12.23 21:45 | sell | 1.00 | usdjpy | 120.63 | 121.07 | 119.62 | 2015.12.24 05:44 | 120.47 | 0.00 | 0.00 | 0.00 | 132.80 |
| 532731218 | 2015.12.24 00:30 | sell | 1.00 | euraud | 1.5051 | 1.5095 | 1.4950 | 2015.12.24 03:30 | 1.5068 | 0.00 | 0.00 | 0.00 | -122.40 |
| 532732951 | 2015.12.24 04:12 | buy | 1.00 | gbpjpy | 179.11 | 178.74 | 180.19 | 2015.12.24 06:16 | 179.48 | 0.00 | 0.00 | 0.00 | 307.10 |
| 532732991 | 2015.12.24 04:17 | buy | 1.00 | chfjpy | 121.92 | 121.48 | 122.93 | 2015.12.24 06:45 | 121.87 | 0.00 | 0.00 | 0.00 | -41.50 |
| 532733074 | 2015.12.24 04:28 | buy | 1.00 | cadjpy | 86.76 | 86.31 | 87.76 | 2015.12.24 08:57 | 86.79 | 0.00 | 0.00 | 0.00 | 24.90 |
| 532733091 | 2015.12.24 04:30 | sell | 1.00 | usdcad | 1.3864 | 1.3910 | 1.3765 | 2015.12.24 10:32 | 1.3863 | 0.00 | 0.00 | 0.00 | 7.20 |
| 532733113 | 2015.12.24 04:33 | sell | 1.00 | usdcad | 1.3863 | 1.3910 | 1.3765 | 2015.12.24 10:30 | 1.3859 | 0.00 | 0.00 | 0.00 | 28.80 |
| 532733309 | 2015.12.24 04:58 | sell | 1.00 | eurjpy | 131.76 | 132.20 | 130.75 | 2015.12.24 06:29 | 131.81 | 0.00 | 0.00 | 0.00 | -41.50 |
| 532733310 | 2015.12.24 04:58 | sell | 1.00 | audjpy | 87.51 | 87.97 | 86.52 | 2015.12.24 07:17 | 87.50 | 0.00 | 0.00 | 0.00 | 8.30 |
| 532733325 | 2015.12.24 05:00 | sell | 1.00 | eurusd | 1.0946 | 1.0991 | 1.0845 | 2015.12.24 06:32 | 1.0943 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532733560 | 2015.12.24 05:30 | sell | 1.00 | nzdjpy | 82.19 | 82.63 | 81.18 | 2015.12.24 09:56 | 82.26 | 0.00 | 0.00 | 0.00 | -58.10 |
| 532733660 | 2015.12.24 05:43 | buy | 1.00 | eurgbp | 0.7330 | 0.7285 | 0.7430 | 2015.12.24 06:43 | 0.7335 | 0.00 | 0.00 | 0.00 | 74.50 |
| 532734028 | 2015.12.24 06:30 | buy | 1.00 | nzdusd | 0.6817 | 0.6772 | 0.6917 | 2015.12.24 11:59 | 0.6823 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532734238 | 2015.12.24 06:57 | buy | 1.00 | gbpjpy | 179.46 | 179.03 | 180.48 | 2015.12.24 11:27 | 179.49 | 0.00 | 0.00 | 0.00 | 24.90 |
| 532734495 | 2015.12.24 07:30 | buy | 1.00 | eurgbp | 0.7332 | 0.7288 | 0.7433 | 2015.12.24 09:13 | 0.7335 | 0.00 | 0.00 | 0.00 | 44.70 |
| 532734721 | 2015.12.24 07:59 | buy | 1.00 | nzdusd | 0.6826 | 0.6781 | 0.6926 | 2015.12.24 11:56 | 0.6830 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532734752 | 2015.12.24 08:03 | sell | 1.00 | chfjpy | 121.91 | 122.36 | 120.91 | 2015.12.24 09:57 | 121.83 | 0.00 | 0.00 | 0.00 | 66.40 |
| 532734868 | 2015.12.24 08:18 | sell | 1.00 | eurusd | 1.0952 | 1.0999 | 1.0854 | 2015.12.24 10:16 | 1.0961 | 0.00 | 0.00 | 0.00 | -90.00 |
| 532771927 | 2015.12.27 15:29 | buy | 1.00 | usdjpy | 120.17 | 119.72 | 121.17 | 2015.12.28 09:02 | 120.27 | 0.00 | 0.00 | 0.00 | 83.00 |
| 532772059 | 2015.12.27 15:46 | buy | 1.00 | nzdjpy | 82.17 | 81.72 | 83.17 | 2015.12.28 04:43 | 82.32 | 0.00 | 0.00 | 0.00 | 123.00 |
| 532772150 | 2015.12.27 15:57 | buy | 1.00 | usdcad | 1.3826 | 1.3786 | 1.3932 | 2015.12.28 06:32 | 1.3877 | 0.00 | 0.00 | 0.00 | 367.20 |
| 532772156 | 2015.12.27 15:57 | buy | 1.00 | chfjpy | 121.73 | 121.26 | 122.71 | 2015.12.28 05:30 | 121.86 | 0.00 | 0.00 | 0.00 | 107.90 |
| 532772155 | 2015.12.27 15:58 | buy | 1.00 | chfjpy | 121.72 | 121.26 | 122.71 | 2015.12.28 03:02 | 121.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532772167 | 2015.12.27 15:59 | buy | 1.00 | chfjpy | 121.72 | 121.26 | 122.71 | 2015.12.28 03:01 | 121.94 | 0.00 | 0.00 | 0.00 | 180.40 |
| 532772179 | 2015.12.27 16:01 | buy | 1.00 | usdcad | 1.3832 | 1.3786 | 1.3932 | 2015.12.28 06:26 | 1.3872 | 0.00 | 0.00 | 0.00 | 288.00 |
| 532772380 | 2015.12.27 16:27 | buy | 1.00 | eurjpy | 131.77 | 131.31 | 132.76 | 2015.12.28 06:02 | 132.15 | 0.00 | 0.00 | 0.00 | 315.40 |
| 532772425 | 2015.12.27 16:33 | buy | 1.00 | eurjpy | 131.79 | 131.31 | 132.76 | 2015.12.28 06:01 | 132.15 | 0.00 | 0.00 | 0.00 | 298.80 |
| 532772625 | 2015.12.27 16:58 | buy | 1.00 | gbpjpy | 179.43 | 178.96 | 180.41 | 2015.12.28 05:01 | 179.54 | 0.00 | 0.00 | 0.00 | 90.20 |
| 532772632 | 2015.12.27 16:59 | buy | 1.00 | gbpjpy | 179.41 | 178.96 | 180.41 | 2015.12.28 04:58 | 179.64 | 0.00 | 0.00 | 0.00 | 188.60 |
| 532773096 | 2015.12.27 17:59 | buy | 1.00 | cadjpy | 87.00 | 86.55 | 88.00 | 2015.12.28 09:59 | 86.55 | 0.00 | 0.00 | 0.00 | -373.50 |
| 532775202 | 2015.12.27 22:29 | sell | 1.00 | nzdjpy | 82.38 | 82.83 | 81.38 | 2015.12.28 03:28 | 82.39 | 0.00 | 0.00 | 0.00 | -8.20 |
| 532776382 | 2015.12.28 01:00 | buy | 1.00 | eurgbp | 0.7345 | 0.7302 | 0.7447 | 2015.12.30 10:01 | 0.7357 | 0.00 | 0.00 | 0.00 | 177.60 |
| 532776615 | 2015.12.28 01:30 | sell | 1.00 | eurgbp | 0.7354 | 0.7399 | 0.7254 | 2015.12.29 04:02 | 0.7390 | 0.00 | 0.00 | 0.00 | -532.80 |
| 532777082 | 2015.12.28 02:30 | buy | 1.00 | audusd | 0.7258 | 0.7213 | 0.7358 | 2015.12.28 09:30 | 0.7259 | 0.00 | 0.00 | 0.00 | 10.00 |
| 532778495 | 2015.12.28 05:31 | buy | 1.00 | nzdjpy | 82.27 | 81.82 | 83.27 | 2015.12.28 10:44 | 82.33 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532779211 | 2015.12.28 07:03 | buy | 1.00 | usdcad | 1.3879 | 1.3838 | 1.3983 | 2015.12.28 09:30 | 1.3881 | 0.00 | 0.00 | 0.00 | 14.40 |
| 532784125 | 2015.12.28 17:33 | buy | 1.00 | cadjpy | 86.57 | 86.10 | 87.55 | 2015.12.28 22:29 | 86.68 | 0.00 | 0.00 | 0.00 | 91.30 |
| 532787979 | 2015.12.29 01:47 | sell | 1.00 | gbpjpy | 179.47 | 179.90 | 178.05 | 2015.12.29 11:14 | 178.37 | 0.00 | 0.00 | 0.00 | 913.00 |
| 532788059 | 2015.12.29 01:57 | sell | 1.00 | euraud | 1.5104 | 1.5155 | 1.5010 | 2015.12.29 04:16 | 1.5090 | 0.00 | 0.00 | 0.00 | 100.80 |
| 532788096 | 2015.12.29 02:02 | sell | 1.00 | chfjpy | 122.08 | 122.53 | 121.08 | 2015.12.29 08:29 | 121.47 | 0.00 | 0.00 | 0.00 | 506.30 |
| 532789250 | 2015.12.29 04:30 | sell | 1.00 | eurusd | 1.0970 | 1.1015 | 1.0870 | 2015.12.30 00:59 | 1.0934 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532789461 | 2015.12.29 04:57 | sell | 1.00 | gbpusd | 1.4822 | 1.4869 | 1.4724 | 2015.12.31 22:48 | 1.4737 | 0.00 | 0.00 | 0.00 | 850.00 |
| 532789938 | 2015.12.29 05:58 | sell | 1.00 | euraud | 1.5093 | 1.5137 | 1.4932 | 2015.12.30 07:00 | 1.5008 | 0.00 | 0.00 | 0.00 | 612.00 |
| 532789970 | 2015.12.29 06:02 | sell | 1.00 | usdcad | 1.3921 | 1.3964 | 1.3799 | 2015.12.30 06:59 | 1.3899 | 0.00 | 0.00 | 0.00 | 156.20 |
| 532792784 | 2015.12.29 12:03 | buy | 1.00 | cadjpy | 87.05 | 86.60 | 88.05 | 2015.12.30 07:56 | 86.60 | 0.00 | 0.00 | 0.00 | -369.00 |
| 532796629 | 2015.12.29 20:16 | sell | 1.00 | gbpjpy | 178.66 | 179.12 | 177.67 | 2015.12.29 22:01 | 178.68 | 0.00 | 0.00 | 0.00 | -16.60 |
| 532798867 | 2015.12.30 01:03 | buy | 1.00 | nzdusd | 0.6846 | 0.6801 | 0.6946 | 2015.12.31 10:59 | 0.6836 | 0.00 | 0.00 | 0.00 | -100.00 |
| 532801161 | 2015.12.30 05:57 | buy | 1.00 | gbpjpy | 178.33 | 177.92 | 179.37 | 2015.12.30 13:56 | 178.61 | 0.00 | 0.00 | 0.00 | 229.60 |
| 532801878 | 2015.12.30 07:29 | sell | 1.00 | euraud | 1.5004 | 1.5048 | 1.4903 | 2015.12.30 13:29 | 1.4999 | 0.00 | 0.00 | 0.00 | 36.00 |
| 532802237 | 2015.12.30 08:15 | sell | 1.00 | eurjpy | 131.70 | 132.16 | 130.71 | 2015.12.30 13:00 | 131.65 | 0.00 | 0.00 | 0.00 | 41.00 |
| 532805185 | 2015.12.30 14:33 | buy | 1.00 | cadjpy | 86.77 | 86.28 | 87.73 | 2015.12.31 01:27 | 86.69 | 0.00 | 0.00 | 0.00 | -66.40 |
| 532807502 | 2015.12.30 19:30 | buy | 1.00 | audjpy | 87.87 | 87.42 | 88.87 | 2015.12.31 05:31 | 87.98 | 0.00 | 0.00 | 0.00 | 91.30 |
| 532810310 | 2015.12.31 01:30 | sell | 1.00 | nzdjpy | 82.57 | 83.01 | 81.56 | 2015.12.31 07:59 | 82.47 | 0.00 | 0.00 | 0.00 | 83.00 |
| 532812885 | 2015.12.31 07:00 | sell | 1.00 | chfjpy | 120.80 | 121.26 | 119.81 | 2015.12.31 10:41 | 120.19 | 0.00 | 0.00 | 0.00 | 506.30 |
| 532813120 | 2015.12.31 07:30 | sell | 1.00 | usdjpy | 120.37 | 120.83 | 119.38 | 2015.12.31 09:59 | 120.26 | 0.00 | 0.00 | 0.00 | 91.30 |
| 532813695 | 2015.12.31 08:44 | sell | 1.00 | audjpy | 87.84 | 88.29 | 86.84 | 2015.12.31 11:01 | 87.60 | 0.00 | 0.00 | 0.00 | 199.20 |
| 0.00 | 0.00 | 0.00 | 25 369.10 | ||||||||||
| Closed P/L: | 25 369.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532787612 | 2015.12.29 01:00 | sell | 1.00 | cadjpy | 86.75 | 87.19 | 85.74 | 86.89 | 0.00 | 0.00 | 0.00 | -116.20 | |
| 0.00 | 0.00 | 0.00 | -116.20 | ||||||||||
| Floating P/L: | -116.20 | ||||||||||||
| 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: | 25 369.10 | Floating P/L: | -116.20 | Margin: | 2 774.22 | ||||||||
| Balance: | 1 738 774.51 | Equity: | 1 738 658.31 | Free Margin: | 1 735 884.09 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 714.80 | Gross Loss: | 6 345.70 | Total Net Profit: | 25 369.10 | ||||||||
| Profit Factor: | 4.99 | Expected Payoff: | 253.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 736.90 (0.04%) | Relative Drawdown: | 0.04% (736.90) | ||||||||
| Total Trades: | 150 | Short Positions (won %): | 83 (73.49%) | Long Positions (won %): | 67 (88.06%) | ||||||||
| Profit Trades (% of total): | 120 (80.00%) | Loss trades (% of total): | 30 (20.00%) | ||||||||||
| Largest | profit trade: | 2 154.60 | loss trade: | -532.80 | |||||||||
| Average | profit trade: | 264.29 | loss trade: | -211.52 | |||||||||
| Maximum | consecutive wins ($): | 13 (2 033.30) | consecutive losses ($): | 3 (-485.60) | |||||||||
| Maximal | consecutive profit (count): | 4 241.50 (4) | consecutive loss (count): | -532.80 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||