WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2016 February 29, 23:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533135352 | 2016.01.29 00:02 | sell | 1.00 | usdcad | 1.3983 | 1.4034 | 1.3889 | 2016.02.01 14:33 | 1.3939 | 0.00 | 0.00 | 0.00 | 312.40 |
| 533167418 | 2016.01.31 20:33 | sell | 1.00 | cadjpy | 86.51 | 87.01 | 85.56 | 2016.02.01 04:26 | 86.44 | 0.00 | 0.00 | 0.00 | 57.40 |
| 533169126 | 2016.02.01 00:12 | buy | 1.00 | usdjpy | 121.26 | 120.77 | 122.22 | 2016.02.01 07:30 | 121.14 | 0.00 | 0.00 | 0.00 | -98.40 |
| 533174055 | 2016.02.01 10:44 | buy | 1.00 | nzdjpy | 78.68 | 78.23 | 79.68 | 2016.02.01 15:12 | 79.11 | 0.00 | 0.00 | 0.00 | 352.60 |
| 533181879 | 2016.02.02 03:27 | buy | 1.00 | eurusd | 1.0910 | 1.0866 | 1.1011 | 2016.02.02 09:28 | 1.0902 | 0.00 | 0.00 | 0.00 | -80.00 |
| 533183065 | 2016.02.02 05:59 | sell | 1.00 | cadjpy | 86.31 | 86.76 | 84.51 | 2016.02.02 23:57 | 84.99 | 0.00 | 0.00 | 0.00 | 1 095.60 |
| 533184928 | 2016.02.02 09:58 | sell | 1.00 | eurjpy | 131.19 | 131.63 | 130.18 | 2016.02.03 01:28 | 130.91 | 0.00 | 0.00 | 0.00 | 232.40 |
| 533191730 | 2016.02.03 00:30 | sell | 1.00 | chfjpy | 117.69 | 118.15 | 116.70 | 2016.02.03 11:59 | 117.17 | 0.00 | 0.00 | 0.00 | 442.00 |
| 533194281 | 2016.02.03 05:57 | sell | 1.00 | eurgbp | 0.7536 | 0.7581 | 0.7436 | 2016.02.03 08:17 | 0.7581 | 0.00 | 0.00 | 0.00 | -652.50 |
| 533195466 | 2016.02.03 08:29 | buy | 1.00 | audjpy | 83.47 | 83.02 | 85.07 | 2016.02.04 06:00 | 84.64 | 0.00 | 0.00 | 0.00 | 994.50 |
| 533201667 | 2016.02.03 21:44 | sell | 1.00 | nzdusd | 0.6663 | 0.6708 | 0.6563 | 2016.02.04 01:30 | 0.6676 | 0.00 | 0.00 | 0.00 | -130.00 |
| 533203681 | 2016.02.04 02:02 | buy | 1.00 | euraud | 1.5460 | 1.5415 | 1.5580 | 2016.02.04 09:02 | 1.5457 | 0.00 | 0.00 | 0.00 | -21.60 |
| 533206020 | 2016.02.04 07:02 | sell | 1.00 | usdjpy | 117.16 | 117.53 | 116.08 | 2016.02.04 14:00 | 116.75 | 0.00 | 0.00 | 0.00 | 348.50 |
| 533207502 | 2016.02.04 10:12 | buy | 1.00 | gbpjpy | 170.26 | 169.73 | 171.18 | 2016.02.04 18:14 | 170.14 | 0.00 | 0.00 | 0.00 | -102.00 |
| 533209756 | 2016.02.04 15:01 | buy | 1.00 | eurgbp | 0.7678 | 0.7633 | 0.7778 | 2016.02.05 05:57 | 0.7694 | 0.00 | 0.00 | 0.00 | 232.00 |
| 533211153 | 2016.02.04 18:00 | buy | 1.00 | cadjpy | 84.92 | 84.47 | 85.92 | 2016.02.05 10:02 | 84.47 | 0.00 | 0.00 | 0.00 | -382.50 |
| 533214438 | 2016.02.05 01:01 | sell | 1.00 | euraud | 1.5611 | 1.5635 | 1.5490 | 2016.02.05 04:27 | 1.5584 | 0.00 | 0.00 | 0.00 | 191.70 |
| 533216183 | 2016.02.05 04:45 | sell | 1.00 | eurjpy | 130.80 | 131.25 | 129.80 | 2016.02.05 11:56 | 130.25 | 0.00 | 0.00 | 0.00 | 467.50 |
| 533217728 | 2016.02.05 08:03 | sell | 1.00 | nzdjpy | 77.70 | 78.07 | 76.62 | 2016.02.07 18:00 | 77.69 | 0.00 | 0.00 | 0.00 | 8.50 |
| 533219709 | 2016.02.05 12:17 | sell | 1.00 | eurgbp | 0.7691 | 0.7737 | 0.7592 | 2016.02.05 14:02 | 0.7694 | 0.00 | 0.00 | 0.00 | -43.20 |
| 533248601 | 2016.02.08 02:01 | sell | 1.00 | nzdjpy | 77.78 | 78.28 | 75.23 | 2016.02.09 08:59 | 76.30 | 0.00 | 0.00 | 0.00 | 1 287.60 |
| 533248943 | 2016.02.08 02:45 | sell | 1.00 | audjpy | 83.05 | 83.48 | 81.44 | 2016.02.08 13:12 | 81.72 | 0.00 | 0.00 | 0.00 | 1 143.80 |
| 533249748 | 2016.02.08 04:28 | buy | 1.00 | usdjpy | 116.67 | 116.22 | 117.67 | 2016.02.08 05:29 | 116.22 | 0.00 | 0.00 | 0.00 | -387.00 |
| 533250007 | 2016.02.08 05:01 | buy | 1.00 | usdcad | 1.3902 | 1.3853 | 1.3998 | 2016.02.08 17:02 | 1.3934 | 0.00 | 0.00 | 0.00 | 227.20 |
| 533250675 | 2016.02.08 06:27 | buy | 1.00 | nzdusd | 0.6594 | 0.6552 | 0.6697 | 2016.02.08 17:00 | 0.6610 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533251158 | 2016.02.08 07:29 | sell | 1.00 | gbpjpy | 167.32 | 167.78 | 165.93 | 2016.02.08 13:30 | 166.72 | 0.00 | 0.00 | 0.00 | 516.00 |
| 533257273 | 2016.02.08 20:33 | sell | 1.00 | eurgbp | 0.7781 | 0.7829 | 0.7684 | 2016.02.08 22:59 | 0.7772 | 0.00 | 0.00 | 0.00 | 129.60 |
| 533262187 | 2016.02.09 07:03 | buy | 1.00 | cadjpy | 82.28 | 81.80 | 83.65 | 2016.02.09 10:59 | 83.04 | 0.00 | 0.00 | 0.00 | 661.20 |
| 533262492 | 2016.02.09 07:42 | buy | 1.00 | audusd | 0.7031 | 0.6992 | 0.7137 | 2016.02.09 11:29 | 0.7061 | 0.00 | 0.00 | 0.00 | 300.00 |
| 533264738 | 2016.02.09 12:30 | buy | 1.00 | usdchf | 0.9715 | 0.9669 | 0.9834 | 2016.02.10 12:31 | 0.9747 | 0.00 | 0.00 | 0.00 | 326.40 |
| 533274106 | 2016.02.10 08:31 | sell | 1.00 | usdjpy | 115.12 | 115.33 | 111.08 | 2016.02.11 07:02 | 112.57 | 0.00 | 0.00 | 0.00 | 2 244.00 |
| 533274324 | 2016.02.10 08:59 | buy | 1.00 | gbpusd | 1.4459 | 1.4414 | 1.4559 | 2016.02.11 01:57 | 1.4414 | 0.00 | 0.00 | 0.00 | -450.00 |
| 533278560 | 2016.02.10 18:02 | sell | 1.00 | audjpy | 80.44 | 80.93 | 79.08 | 2016.02.12 14:02 | 80.40 | 0.00 | 0.00 | 0.00 | 35.20 |
| 533282772 | 2016.02.11 03:02 | buy | 1.00 | nzdjpy | 74.07 | 73.60 | 75.85 | 2016.02.11 23:59 | 74.60 | 0.00 | 0.00 | 0.00 | 471.70 |
| 533290486 | 2016.02.11 19:31 | sell | 1.00 | audusd | 0.7096 | 0.7147 | 0.7002 | 2016.02.12 03:27 | 0.7111 | 0.00 | 0.00 | 0.00 | -150.00 |
| 533293037 | 2016.02.12 00:58 | buy | 1.00 | usdjpy | 112.19 | 111.71 | 113.16 | 2016.02.12 02:47 | 112.48 | 0.00 | 0.00 | 0.00 | 255.20 |
| 533293264 | 2016.02.12 01:27 | buy | 1.00 | gbpusd | 1.4479 | 1.4429 | 1.4574 | 2016.02.12 04:44 | 1.4540 | 0.00 | 0.00 | 0.00 | 610.00 |
| 533294940 | 2016.02.12 05:02 | sell | 1.00 | nzdusd | 0.6673 | 0.6721 | 0.6576 | 2016.02.12 09:32 | 0.6629 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533295025 | 2016.02.12 05:13 | sell | 1.00 | usdchf | 0.9747 | 0.9791 | 0.9646 | 2016.02.12 09:30 | 0.9783 | 0.00 | 0.00 | 0.00 | -367.20 |
| 533295042 | 2016.02.12 05:15 | buy | 1.00 | usdcad | 1.3914 | 1.3868 | 1.4013 | 2016.02.12 08:44 | 1.3902 | 0.00 | 0.00 | 0.00 | -85.20 |
| 533295610 | 2016.02.12 06:28 | buy | 1.00 | cadjpy | 81.05 | 80.60 | 82.05 | 2016.02.12 12:56 | 81.88 | 0.00 | 0.00 | 0.00 | 730.40 |
| 533295611 | 2016.02.12 06:28 | buy | 1.00 | usdjpy | 112.74 | 112.31 | 113.76 | 2016.02.12 13:02 | 113.22 | 0.00 | 0.00 | 0.00 | 422.40 |
| 533297267 | 2016.02.12 10:00 | buy | 1.00 | chfjpy | 115.67 | 115.18 | 116.63 | 2016.02.12 14:57 | 115.75 | 0.00 | 0.00 | 0.00 | 70.40 |
| 533297608 | 2016.02.12 10:44 | buy | 1.00 | eurusd | 1.1240 | 1.1195 | 1.1340 | 2016.02.12 12:16 | 1.1238 | 0.00 | 0.00 | 0.00 | -20.00 |
| 533322515 | 2016.02.14 15:57 | buy | 1.00 | cadjpy | 81.90 | 81.44 | 82.89 | 2016.02.15 01:58 | 82.28 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533322538 | 2016.02.14 16:00 | buy | 1.00 | gbpjpy | 164.69 | 164.15 | 165.80 | 2016.02.15 02:59 | 164.87 | 0.00 | 0.00 | 0.00 | 156.60 |
| 533322553 | 2016.02.14 16:02 | buy | 1.00 | nzdjpy | 75.28 | 74.74 | 76.59 | 2016.02.15 22:02 | 75.66 | 0.00 | 0.00 | 0.00 | 330.60 |
| 533327200 | 2016.02.15 01:58 | sell | 1.00 | usdcad | 1.3831 | 1.3876 | 1.3711 | 2016.02.16 09:58 | 1.3876 | 0.00 | 0.00 | 0.00 | -324.00 |
| 533327473 | 2016.02.15 02:33 | buy | 1.00 | audusd | 0.7140 | 0.7096 | 0.7241 | 2016.02.15 19:30 | 0.7162 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533327707 | 2016.02.15 03:03 | buy | 1.00 | gbpjpy | 165.09 | 164.43 | 165.88 | 2016.02.15 14:59 | 165.32 | 0.00 | 0.00 | 0.00 | 200.10 |
| 533334447 | 2016.02.15 17:27 | buy | 1.00 | audjpy | 81.91 | 81.48 | 82.93 | 2016.02.15 22:31 | 82.01 | 0.00 | 0.00 | 0.00 | 87.00 |
| 533336810 | 2016.02.15 22:30 | sell | 1.00 | usdjpy | 114.74 | 115.23 | 113.58 | 2016.02.16 04:46 | 113.85 | 0.00 | 0.00 | 0.00 | 774.30 |
| 533337262 | 2016.02.15 23:28 | sell | 1.00 | nzdusd | 0.6597 | 0.6642 | 0.6497 | 2016.02.16 05:31 | 0.6603 | 0.00 | 0.00 | 0.00 | -60.00 |
| 533339829 | 2016.02.16 04:57 | buy | 1.00 | eurusd | 1.1159 | 1.1112 | 1.1257 | 2016.02.16 08:14 | 1.1133 | 0.00 | 0.00 | 0.00 | -260.00 |
| 533345959 | 2016.02.16 18:03 | buy | 1.00 | eurgbp | 0.7787 | 0.7741 | 0.7885 | 2016.02.17 02:02 | 0.7815 | 0.00 | 0.00 | 0.00 | 397.60 |
| 533348760 | 2016.02.17 00:02 | sell | 1.00 | usdcad | 1.3888 | 1.3935 | 1.3650 | 2016.02.18 01:58 | 1.3687 | 0.00 | 0.00 | 0.00 | 1 467.30 |
| 533355514 | 2016.02.17 14:28 | buy | 1.00 | eurjpy | 126.83 | 126.36 | 127.81 | 2016.02.18 01:59 | 126.56 | 0.00 | 0.00 | 0.00 | -234.90 |
| 533366286 | 2016.02.18 13:29 | sell | 1.00 | nzdjpy | 75.25 | 75.70 | 74.25 | 2016.02.18 16:01 | 75.18 | 0.00 | 0.00 | 0.00 | 61.60 |
| 533367706 | 2016.02.18 16:31 | sell | 1.00 | cadjpy | 82.51 | 82.95 | 81.50 | 2016.02.18 23:00 | 82.18 | 0.00 | 0.00 | 0.00 | 290.40 |
| 533371810 | 2016.02.19 01:17 | buy | 1.00 | euraud | 1.5636 | 1.5591 | 1.5736 | 2016.02.19 02:17 | 1.5591 | 0.00 | 0.00 | 0.00 | -319.50 |
| 533372004 | 2016.02.19 01:42 | sell | 1.00 | audjpy | 80.44 | 80.90 | 79.45 | 2016.02.19 03:31 | 80.34 | 0.00 | 0.00 | 0.00 | 88.00 |
| 533372035 | 2016.02.19 01:46 | sell | 1.00 | nzdjpy | 74.84 | 75.27 | 73.81 | 2016.02.19 03:14 | 74.70 | 0.00 | 0.00 | 0.00 | 123.20 |
| 533372169 | 2016.02.19 02:02 | sell | 1.00 | eurjpy | 125.47 | 125.99 | 124.54 | 2016.02.19 05:32 | 125.44 | 0.00 | 0.00 | 0.00 | 26.40 |
| 533372261 | 2016.02.19 02:15 | sell | 1.00 | chfjpy | 113.64 | 114.11 | 112.66 | 2016.02.19 03:59 | 113.48 | 0.00 | 0.00 | 0.00 | 140.80 |
| 533372713 | 2016.02.19 03:13 | sell | 1.00 | usdchf | 0.9960 | 1.0002 | 0.9857 | 2016.02.19 11:00 | 0.9898 | 0.00 | 0.00 | 0.00 | 626.20 |
| 533372846 | 2016.02.19 03:30 | buy | 1.00 | usdcad | 1.3767 | 1.3722 | 1.3867 | 2016.02.19 11:59 | 1.3770 | 0.00 | 0.00 | 0.00 | 21.60 |
| 533372963 | 2016.02.19 03:45 | buy | 1.00 | eurgbp | 0.7754 | 0.7711 | 0.7856 | 2016.02.19 09:45 | 0.7757 | 0.00 | 0.00 | 0.00 | 42.90 |
| 533373922 | 2016.02.19 05:48 | sell | 1.00 | nzdjpy | 74.75 | 75.22 | 73.77 | 2016.02.19 08:44 | 74.31 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533374273 | 2016.02.19 06:33 | sell | 1.00 | audusd | 0.7095 | 0.7147 | 0.7002 | 2016.02.19 08:27 | 0.7086 | 0.00 | 0.00 | 0.00 | 90.00 |
| 533375890 | 2016.02.19 10:00 | buy | 1.00 | eurusd | 1.1125 | 1.1080 | 1.1225 | 2016.02.22 04:01 | 1.1080 | 0.00 | 0.00 | 0.00 | -450.00 |
| 533376341 | 2016.02.19 10:58 | buy | 1.00 | usdjpy | 112.44 | 112.00 | 113.45 | 2016.02.22 01:58 | 112.81 | 0.00 | 0.00 | 0.00 | 325.60 |
| 533377271 | 2016.02.19 12:57 | buy | 1.00 | audjpy | 80.36 | 79.96 | 82.21 | 2016.02.23 10:02 | 80.79 | 0.00 | 0.00 | 0.00 | 382.70 |
| 533377738 | 2016.02.19 13:57 | sell | 1.00 | usdcad | 1.3769 | 1.3813 | 1.3648 | 2016.02.22 13:02 | 1.3710 | 0.00 | 0.00 | 0.00 | 424.80 |
| 533404896 | 2016.02.21 23:59 | buy | 1.00 | eurgbp | 0.7792 | 0.7746 | 0.7891 | 2016.02.22 08:56 | 0.7806 | 0.00 | 0.00 | 0.00 | 197.40 |
| 533406292 | 2016.02.22 02:58 | buy | 1.00 | usdchf | 0.9929 | 0.9886 | 1.0031 | 2016.02.22 08:29 | 0.9979 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533407010 | 2016.02.22 04:30 | buy | 1.00 | cadjpy | 82.35 | 81.92 | 83.37 | 2016.02.22 09:17 | 82.46 | 0.00 | 0.00 | 0.00 | 96.80 |
| 533409132 | 2016.02.22 09:02 | buy | 1.00 | chfjpy | 113.12 | 112.67 | 114.12 | 2016.02.22 18:31 | 112.67 | 0.00 | 0.00 | 0.00 | -396.00 |
| 533409241 | 2016.02.22 09:16 | buy | 1.00 | gbpjpy | 159.68 | 159.23 | 160.68 | 2016.02.22 11:14 | 159.95 | 0.00 | 0.00 | 0.00 | 237.60 |
| 533409459 | 2016.02.22 09:44 | sell | 1.00 | usdcad | 1.3695 | 1.3741 | 1.3596 | 2016.02.22 11:16 | 1.3691 | 0.00 | 0.00 | 0.00 | 29.20 |
| 533410497 | 2016.02.22 11:57 | buy | 1.00 | eurusd | 1.1013 | 1.0968 | 1.1113 | 2016.02.23 02:02 | 1.1029 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533410529 | 2016.02.22 12:01 | buy | 1.00 | euraud | 1.5218 | 1.5175 | 1.5320 | 2016.02.22 21:59 | 1.5271 | 0.00 | 0.00 | 0.00 | 381.60 |
| 533415645 | 2016.02.22 22:57 | sell | 1.00 | chfjpy | 112.86 | 113.29 | 111.84 | 2016.02.24 00:57 | 112.77 | 0.00 | 0.00 | 0.00 | 80.10 |
| 533418359 | 2016.02.23 04:45 | sell | 1.00 | audusd | 0.7248 | 0.7297 | 0.7152 | 2016.02.23 23:14 | 0.7184 | 0.00 | 0.00 | 0.00 | 640.00 |
| 533419630 | 2016.02.23 07:28 | sell | 1.00 | euraud | 1.5221 | 1.5266 | 1.5121 | 2016.02.23 08:56 | 1.5266 | 0.00 | 0.00 | 0.00 | -324.00 |
| 533420598 | 2016.02.23 09:32 | buy | 1.00 | cadjpy | 81.19 | 80.77 | 82.22 | 2016.02.23 13:57 | 81.37 | 0.00 | 0.00 | 0.00 | 160.20 |
| 533427111 | 2016.02.23 23:27 | buy | 1.00 | euraud | 1.5314 | 1.5262 | 1.5407 | 2016.02.24 10:57 | 1.5349 | 0.00 | 0.00 | 0.00 | 248.50 |
| 533428546 | 2016.02.24 02:31 | buy | 1.00 | audusd | 0.7169 | 0.7123 | 0.7268 | 2016.02.24 17:30 | 0.7178 | 0.00 | 0.00 | 0.00 | 90.00 |
| 533435698 | 2016.02.24 17:48 | buy | 1.00 | gbpjpy | 155.94 | 155.58 | 157.03 | 2016.02.24 20:43 | 156.45 | 0.00 | 0.00 | 0.00 | 453.90 |
| 533439560 | 2016.02.25 02:03 | buy | 1.00 | nzdusd | 0.6653 | 0.6609 | 0.6754 | 2016.02.25 09:13 | 0.6688 | 0.00 | 0.00 | 0.00 | 350.00 |
| 533440612 | 2016.02.25 04:18 | buy | 1.00 | eurjpy | 123.71 | 123.27 | 124.72 | 2016.02.25 06:14 | 124.00 | 0.00 | 0.00 | 0.00 | 255.20 |
| 533443498 | 2016.02.25 10:28 | buy | 1.00 | eurusd | 1.1026 | 1.0983 | 1.1128 | 2016.02.25 23:59 | 1.1051 | 0.00 | 0.00 | 0.00 | 250.00 |
| 533449941 | 2016.02.26 00:14 | buy | 1.00 | usdjpy | 112.79 | 112.34 | 113.79 | 2016.02.26 04:42 | 112.85 | 0.00 | 0.00 | 0.00 | 52.80 |
| 533450302 | 2016.02.26 01:00 | sell | 1.00 | eurusd | 1.1062 | 1.1102 | 1.0957 | 2016.02.26 03:58 | 1.1018 | 0.00 | 0.00 | 0.00 | 440.00 |
| 533452312 | 2016.02.26 05:18 | buy | 1.00 | cadjpy | 83.34 | 82.81 | 84.26 | 2016.02.26 09:44 | 83.90 | 0.00 | 0.00 | 0.00 | 487.20 |
| 533453225 | 2016.02.26 07:15 | buy | 1.00 | eurgbp | 0.7854 | 0.7812 | 0.7957 | 2016.02.26 10:30 | 0.7878 | 0.00 | 0.00 | 0.00 | 331.20 |
| 533453234 | 2016.02.26 07:16 | buy | 1.00 | euraud | 1.5184 | 1.5135 | 1.5360 | 2016.02.26 11:30 | 1.5325 | 0.00 | 0.00 | 0.00 | 1 001.10 |
| 533453367 | 2016.02.26 07:33 | sell | 1.00 | nzdjpy | 76.35 | 76.81 | 75.16 | 2016.02.26 14:26 | 75.56 | 0.00 | 0.00 | 0.00 | 687.30 |
| 533453594 | 2016.02.26 08:02 | sell | 1.00 | audjpy | 81.70 | 82.13 | 80.28 | 2016.02.29 06:01 | 80.77 | 0.00 | 0.00 | 0.00 | 818.40 |
| 533454037 | 2016.02.26 08:59 | buy | 1.00 | chfjpy | 114.08 | 113.63 | 115.08 | 2016.02.28 19:59 | 113.63 | 0.00 | 0.00 | 0.00 | -396.00 |
| 533479808 | 2016.02.28 16:03 | buy | 1.00 | euraud | 1.5325 | 1.5280 | 1.5425 | 2016.02.29 03:01 | 1.5280 | 0.00 | 0.00 | 0.00 | -319.50 |
| 533484472 | 2016.02.29 02:01 | sell | 1.00 | nzdjpy | 74.48 | 74.94 | 73.49 | 2016.02.29 23:35 | 74.50 | 0.00 | 0.00 | 0.00 | -17.60 |
| 533487615 | 2016.02.29 08:44 | buy | 1.00 | chfjpy | 112.83 | 112.38 | 113.83 | 2016.02.29 10:26 | 113.16 | 0.00 | 0.00 | 0.00 | 290.40 |
| 533488660 | 2016.02.29 10:58 | sell | 1.00 | nzdjpy | 74.47 | 74.94 | 73.49 | 2016.02.29 22:17 | 74.28 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533489123 | 2016.02.29 11:57 | sell | 1.00 | audjpy | 80.64 | 81.12 | 79.67 | 2016.02.29 22:02 | 80.30 | 0.00 | 0.00 | 0.00 | 299.20 |
| 533490665 | 2016.02.29 15:15 | sell | 1.00 | cadjpy | 83.19 | 83.64 | 82.19 | 2016.02.29 16:16 | 83.02 | 0.00 | 0.00 | 0.00 | 149.60 |
| 533491695 | 2016.02.29 17:27 | sell | 1.00 | gbpjpy | 156.65 | 157.14 | 155.69 | 2016.02.29 19:57 | 156.53 | 0.00 | 0.00 | 0.00 | 106.80 |
| 0.00 | 0.00 | 0.00 | 24 652.30 | ||||||||||
| Closed P/L: | 24 652.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533480699 | 2016.02.28 17:57 | sell | 1.00 | usdjpy | 113.60 | 114.06 | 112.61 | 112.69 | 0.00 | 0.00 | 0.00 | 800.80 | |
| 0.00 | 0.00 | 0.00 | 800.80 | ||||||||||
| Floating P/L: | 800.80 | ||||||||||||
| 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: | 24 652.30 | Floating P/L: | 800.80 | Margin: | 2 000.00 | ||||||||
| Balance: | 1 783 651.01 | Equity: | 1 784 451.81 | Free Margin: | 1 782 451.81 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 30 723.40 | Gross Loss: | 6 071.10 | Total Net Profit: | 24 652.30 | ||||||||
| Profit Factor: | 5.06 | Expected Payoff: | 347.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 733.10 (0.04%) | Relative Drawdown: | 0.04% (733.10) | ||||||||
| Total Trades: | 106 | Short Positions (won %): | 47 (80.85%) | Long Positions (won %): | 59 (72.88%) | ||||||||
| Profit Trades (% of total): | 81 (76.42%) | Loss trades (% of total): | 25 (23.58%) | ||||||||||
| Largest | profit trade: | 2 244.00 | loss trade: | -652.50 | |||||||||
| Average | profit trade: | 379.30 | loss trade: | -242.84 | |||||||||
| Maximum | consecutive wins ($): | 14 (5 625.80) | consecutive losses ($): | 3 (-733.10) | |||||||||
| Maximal | consecutive profit (count): | 5 625.80 (14) | consecutive loss (count): | -733.10 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||