WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2016 September 30, 18:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535533477 | 2016.08.29 14:14 | buy | 1.00 | nzdusd | 0.7259 | 0.7214 | 0.7359 | 2016.09.01 02:33 | 0.7259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535534080 | 2016.08.29 15:31 | buy | 1.00 | audcad | 0.9823 | 0.9780 | 0.9926 | 2016.09.01 03:18 | 0.9859 | 0.00 | 0.00 | 0.00 | 273.60 |
| 535556745 | 2016.08.31 15:57 | sell | 1.00 | audnzd | 1.0368 | 1.0413 | 1.0268 | 2016.09.01 03:19 | 1.0374 | 0.00 | 0.00 | 0.00 | -43.20 |
| 535559920 | 2016.08.31 22:44 | sell | 1.00 | eurgbp | 0.8489 | 0.8534 | 0.8369 | 2016.09.01 11:44 | 0.8425 | 0.00 | 0.00 | 0.00 | 844.80 |
| 535560515 | 2016.09.01 00:00 | buy | 1.00 | gbpjpy | 135.73 | 135.27 | 136.72 | 2016.09.01 01:30 | 135.69 | 0.00 | 0.00 | 0.00 | -38.40 |
| 535561659 | 2016.09.01 02:27 | sell | 1.00 | gbpchf | 1.2925 | 1.2970 | 1.2825 | 2016.09.01 05:57 | 1.2923 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535561942 | 2016.09.01 03:03 | buy | 1.00 | usdchf | 0.9840 | 0.9788 | 0.9933 | 2016.09.01 10:57 | 0.9797 | 0.00 | 0.00 | 0.00 | -438.60 |
| 535565878 | 2016.09.01 11:28 | buy | 1.00 | usdjpy | 103.21 | 102.75 | 104.20 | 2016.09.02 03:42 | 103.56 | 0.00 | 0.00 | 0.00 | 336.00 |
| 535566004 | 2016.09.01 11:44 | buy | 1.00 | eurcad | 1.4605 | 1.4560 | 1.4705 | 2016.09.01 20:59 | 1.4664 | 0.00 | 0.00 | 0.00 | 448.40 |
| 535570576 | 2016.09.01 21:30 | sell | 1.00 | audnzd | 1.0371 | 1.0417 | 1.0272 | 2016.09.02 06:58 | 1.0364 | 0.00 | 0.00 | 0.00 | 50.40 |
| 535575606 | 2016.09.02 08:15 | sell | 1.00 | usdcad | 1.3085 | 1.3126 | 1.2981 | 2016.09.02 13:45 | 1.2993 | 0.00 | 0.00 | 0.00 | 699.20 |
| 535577719 | 2016.09.02 12:46 | buy | 1.00 | eurjpy | 115.92 | 115.47 | 116.92 | 2016.09.02 14:59 | 115.99 | 0.00 | 0.00 | 0.00 | 67.20 |
| 535579217 | 2016.09.02 15:58 | sell | 1.00 | eurchf | 1.0971 | 1.1017 | 1.0872 | 2016.09.06 11:57 | 1.0938 | 0.00 | 0.00 | 0.00 | 336.60 |
| 535579950 | 2016.09.02 17:32 | sell | 1.00 | gbpchf | 1.3062 | 1.3103 | 1.2958 | 2016.09.02 20:27 | 1.3047 | 0.00 | 0.00 | 0.00 | 153.00 |
| 535603006 | 2016.09.04 18:48 | buy | 1.00 | audjpy | 78.72 | 78.28 | 79.73 | 2016.09.04 23:15 | 78.73 | 0.00 | 0.00 | 0.00 | 9.60 |
| 535604490 | 2016.09.04 21:58 | buy | 1.00 | nzdusd | 0.7307 | 0.7261 | 0.7406 | 2016.09.05 09:02 | 0.7306 | 0.00 | 0.00 | 0.00 | -10.00 |
| 535608349 | 2016.09.05 06:13 | buy | 1.00 | audusd | 0.7586 | 0.7540 | 0.7685 | 2016.09.05 09:29 | 0.7579 | 0.00 | 0.00 | 0.00 | -70.00 |
| 535618099 | 2016.09.06 03:03 | buy | 1.00 | eurusd | 1.1154 | 1.1107 | 1.1272 | 2016.09.06 19:57 | 1.1251 | 0.00 | 0.00 | 0.00 | 970.00 |
| 535621337 | 2016.09.06 09:58 | sell | 1.00 | usdcad | 1.2917 | 1.2960 | 1.2815 | 2016.09.07 05:58 | 1.2856 | 0.00 | 0.00 | 0.00 | 469.70 |
| 535630845 | 2016.09.07 06:17 | buy | 1.00 | audnzd | 1.0322 | 1.0277 | 1.0422 | 2016.09.07 10:26 | 1.0277 | 0.00 | 0.00 | 0.00 | -333.00 |
| 535637476 | 2016.09.07 20:27 | sell | 1.00 | chfjpy | 105.00 | 105.45 | 104.00 | 2016.09.07 22:31 | 104.92 | 0.00 | 0.00 | 0.00 | 78.40 |
| 535639370 | 2016.09.08 00:30 | buy | 1.00 | eurjpy | 114.16 | 113.73 | 115.58 | 2016.09.09 04:28 | 115.12 | 0.00 | 0.00 | 0.00 | 931.20 |
| 535645004 | 2016.09.08 12:32 | buy | 1.00 | usdjpy | 102.42 | 101.93 | 103.38 | 2016.09.08 20:00 | 102.38 | 0.00 | 0.00 | 0.00 | -38.80 |
| 535646610 | 2016.09.08 15:58 | sell | 1.00 | audnzd | 1.0366 | 1.0407 | 1.0262 | 2016.09.08 18:59 | 1.0348 | 0.00 | 0.00 | 0.00 | 133.20 |
| 535648481 | 2016.09.08 19:58 | buy | 1.00 | usdcad | 1.2922 | 1.2877 | 1.3022 | 2016.09.08 21:56 | 1.2920 | 0.00 | 0.00 | 0.00 | -15.40 |
| 535648958 | 2016.09.08 20:59 | sell | 1.00 | gbpchf | 1.2939 | 1.2985 | 1.2840 | 2016.09.09 03:58 | 1.2936 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535648972 | 2016.09.08 21:01 | buy | 1.00 | audcad | 0.9870 | 0.9823 | 0.9968 | 2016.09.09 04:56 | 0.9878 | 0.00 | 0.00 | 0.00 | 61.60 |
| 535650839 | 2016.09.09 01:00 | buy | 1.00 | cadjpy | 79.02 | 78.56 | 80.01 | 2016.09.09 03:00 | 78.92 | 0.00 | 0.00 | 0.00 | -97.00 |
| 535652959 | 2016.09.09 05:32 | sell | 1.00 | cadjpy | 78.95 | 79.41 | 77.95 | 2016.09.09 08:32 | 79.41 | 0.00 | 0.00 | 0.00 | -446.20 |
| 535654572 | 2016.09.09 08:59 | sell | 1.00 | gbpjpy | 136.94 | 137.40 | 134.95 | 2016.09.13 00:02 | 135.68 | 0.00 | 0.00 | 0.00 | 1 234.80 |
| 535655859 | 2016.09.09 11:44 | sell | 1.00 | chfjpy | 105.35 | 105.80 | 104.35 | 2016.09.09 15:01 | 105.25 | 0.00 | 0.00 | 0.00 | 97.00 |
| 535658425 | 2016.09.09 17:13 | buy | 1.00 | gbpchf | 1.2948 | 1.2899 | 1.3044 | 2016.09.09 20:13 | 1.2952 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535659276 | 2016.09.09 19:02 | buy | 1.00 | audnzd | 1.0291 | 1.0245 | 1.0390 | 2016.09.09 20:44 | 1.0295 | 0.00 | 0.00 | 0.00 | 29.20 |
| 535659939 | 2016.09.09 20:27 | sell | 1.00 | eurcad | 1.4627 | 1.4674 | 1.4529 | 2016.09.09 23:00 | 1.4625 | 0.00 | 0.00 | 0.00 | 15.20 |
| 535681258 | 2016.09.11 18:00 | sell | 1.00 | nzdjpy | 75.14 | 75.54 | 74.09 | 2016.09.12 15:58 | 74.85 | 0.00 | 0.00 | 0.00 | 284.20 |
| 535681276 | 2016.09.11 18:02 | sell | 1.00 | audjpy | 77.38 | 77.79 | 76.34 | 2016.09.12 13:57 | 76.80 | 0.00 | 0.00 | 0.00 | 568.40 |
| 535687364 | 2016.09.12 07:03 | buy | 1.00 | gbpchf | 1.2940 | 1.2893 | 1.3038 | 2016.09.13 02:01 | 1.2960 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535688144 | 2016.09.12 08:43 | buy | 1.00 | euraud | 1.4915 | 1.4868 | 1.5013 | 2016.09.12 14:12 | 1.4879 | 0.00 | 0.00 | 0.00 | -270.00 |
| 535692480 | 2016.09.12 17:59 | sell | 1.00 | chfjpy | 104.82 | 105.27 | 103.82 | 2016.09.12 21:44 | 104.52 | 0.00 | 0.00 | 0.00 | 294.00 |
| 535696466 | 2016.09.13 02:30 | sell | 1.00 | gbpjpy | 135.87 | 136.30 | 134.45 | 2016.09.13 13:32 | 135.36 | 0.00 | 0.00 | 0.00 | 494.70 |
| 535697153 | 2016.09.13 03:58 | buy | 1.00 | eurjpy | 114.35 | 113.88 | 115.33 | 2016.09.13 12:00 | 114.83 | 0.00 | 0.00 | 0.00 | 465.60 |
| 535704180 | 2016.09.13 18:59 | buy | 1.00 | audjpy | 76.46 | 76.01 | 77.46 | 2016.09.14 00:28 | 76.94 | 0.00 | 0.00 | 0.00 | 465.60 |
| 535707456 | 2016.09.14 01:59 | buy | 1.00 | eurusd | 1.1224 | 1.1179 | 1.1324 | 2016.09.15 03:26 | 1.1224 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535709118 | 2016.09.14 05:32 | buy | 1.00 | audnzd | 1.0300 | 1.0255 | 1.0400 | 2016.09.14 10:32 | 1.0274 | 0.00 | 0.00 | 0.00 | -187.20 |
| 535710966 | 2016.09.14 09:29 | sell | 1.00 | cadjpy | 77.96 | 78.40 | 76.95 | 2016.09.14 13:32 | 77.70 | 0.00 | 0.00 | 0.00 | 252.20 |
| 535711684 | 2016.09.14 11:01 | sell | 1.00 | eurchf | 1.0964 | 1.1011 | 1.0866 | 2016.09.14 21:56 | 1.0951 | 0.00 | 0.00 | 0.00 | 132.60 |
| 535720451 | 2016.09.15 05:45 | sell | 1.00 | eurjpy | 115.14 | 115.60 | 114.15 | 2016.09.15 15:17 | 114.90 | 0.00 | 0.00 | 0.00 | 232.80 |
| 535723727 | 2016.09.15 12:45 | buy | 1.00 | eurusd | 1.1238 | 1.1192 | 1.1337 | 2016.09.16 02:14 | 1.1237 | 0.00 | 0.00 | 0.00 | -10.00 |
| 535726395 | 2016.09.15 18:27 | sell | 1.00 | nzdjpy | 74.73 | 75.20 | 73.75 | 2016.09.15 21:58 | 74.62 | 0.00 | 0.00 | 0.00 | 107.80 |
| 535729001 | 2016.09.16 00:01 | sell | 1.00 | eurcad | 1.4790 | 1.4837 | 1.4692 | 2016.09.16 07:02 | 1.4783 | 0.00 | 0.00 | 0.00 | 52.50 |
| 535729203 | 2016.09.16 00:27 | sell | 1.00 | usdjpy | 102.04 | 102.48 | 101.03 | 2016.09.16 04:59 | 102.00 | 0.00 | 0.00 | 0.00 | 39.20 |
| 535732011 | 2016.09.16 06:27 | buy | 1.00 | eurchf | 1.0923 | 1.0878 | 1.1023 | 2016.09.16 10:15 | 1.0924 | 0.00 | 0.00 | 0.00 | 10.20 |
| 535732480 | 2016.09.16 07:27 | sell | 1.00 | nzdjpy | 74.41 | 74.88 | 73.42 | 2016.09.16 13:57 | 74.37 | 0.00 | 0.00 | 0.00 | 38.80 |
| 535733680 | 2016.09.16 10:01 | buy | 1.00 | cadjpy | 77.09 | 76.65 | 78.10 | 2016.09.16 17:02 | 77.33 | 0.00 | 0.00 | 0.00 | 232.80 |
| 535734609 | 2016.09.16 12:00 | buy | 1.00 | audcad | 0.9875 | 0.9830 | 0.9975 | 2016.09.16 16:29 | 0.9902 | 0.00 | 0.00 | 0.00 | 202.50 |
| 535734631 | 2016.09.16 12:03 | buy | 1.00 | eurgbp | 0.8526 | 0.8480 | 0.8625 | 2016.09.16 15:44 | 0.8567 | 0.00 | 0.00 | 0.00 | 533.00 |
| 535736005 | 2016.09.16 14:59 | buy | 1.00 | audnzd | 1.0269 | 1.0224 | 1.0369 | 2016.09.16 21:59 | 1.0300 | 0.00 | 0.00 | 0.00 | 223.20 |
| 535760373 | 2016.09.18 19:03 | buy | 1.00 | gbpjpy | 133.11 | 132.63 | 134.09 | 2016.09.19 12:56 | 132.73 | 0.00 | 0.00 | 0.00 | -372.40 |
| 535764548 | 2016.09.19 03:58 | sell | 1.00 | eurjpy | 113.88 | 114.33 | 112.88 | 2016.09.20 15:02 | 113.59 | 0.00 | 0.00 | 0.00 | 284.20 |
| 535766447 | 2016.09.19 08:01 | buy | 1.00 | audcad | 0.9913 | 0.9867 | 1.0012 | 2016.09.21 03:58 | 0.9951 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535769731 | 2016.09.19 15:03 | buy | 1.00 | eurcad | 1.4684 | 1.4642 | 1.4787 | 2016.09.20 05:59 | 1.4747 | 0.00 | 0.00 | 0.00 | 472.50 |
| 535770387 | 2016.09.19 16:27 | sell | 1.00 | usdcad | 1.3207 | 1.3249 | 1.3104 | 2016.09.20 03:46 | 1.3201 | 0.00 | 0.00 | 0.00 | 45.00 |
| 535771792 | 2016.09.19 19:27 | buy | 1.00 | cadjpy | 77.12 | 76.66 | 78.11 | 2016.09.19 23:27 | 77.18 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535771806 | 2016.09.19 19:29 | buy | 1.00 | gbpjpy | 132.77 | 132.32 | 133.77 | 2016.09.19 23:31 | 132.88 | 0.00 | 0.00 | 0.00 | 107.80 |
| 535773803 | 2016.09.19 23:45 | buy | 1.00 | chfjpy | 103.89 | 103.44 | 104.89 | 2016.09.20 07:30 | 104.11 | 0.00 | 0.00 | 0.00 | 215.60 |
| 535778241 | 2016.09.20 09:14 | sell | 1.00 | eurgbp | 0.8627 | 0.8672 | 0.8527 | 2016.09.20 22:26 | 0.8585 | 0.00 | 0.00 | 0.00 | 541.80 |
| 535784450 | 2016.09.20 22:30 | sell | 1.00 | euraud | 1.4766 | 1.4811 | 1.4626 | 2016.09.22 06:56 | 1.4668 | 0.00 | 0.00 | 0.00 | 744.80 |
| 535785402 | 2016.09.21 00:32 | buy | 1.00 | eurjpy | 114.00 | 113.34 | 114.80 | 2016.09.21 03:59 | 113.57 | 0.00 | 0.00 | 0.00 | -421.40 |
| 535786791 | 2016.09.21 03:30 | sell | 1.00 | nzdjpy | 74.61 | 75.07 | 73.42 | 2016.09.21 11:58 | 73.70 | 0.00 | 0.00 | 0.00 | 900.90 |
| 535787235 | 2016.09.21 04:27 | sell | 1.00 | eurchf | 1.0915 | 1.0961 | 1.0816 | 2016.09.22 05:29 | 1.0893 | 0.00 | 0.00 | 0.00 | 226.60 |
| 535799661 | 2016.09.22 07:00 | buy | 1.00 | usdjpy | 100.72 | 100.29 | 101.74 | 2016.09.22 12:59 | 100.80 | 0.00 | 0.00 | 0.00 | 79.20 |
| 535799878 | 2016.09.22 07:28 | sell | 1.00 | eurcad | 1.4638 | 1.4684 | 1.4539 | 2016.09.22 09:32 | 1.4655 | 0.00 | 0.00 | 0.00 | -129.20 |
| 535802944 | 2016.09.22 14:01 | buy | 1.00 | eurjpy | 113.03 | 112.59 | 114.04 | 2016.09.23 01:57 | 113.05 | 0.00 | 0.00 | 0.00 | 19.80 |
| 535803864 | 2016.09.22 15:59 | buy | 1.00 | gbpjpy | 131.74 | 131.29 | 132.74 | 2016.09.22 23:12 | 131.83 | 0.00 | 0.00 | 0.00 | 88.20 |
| 535807850 | 2016.09.23 00:30 | sell | 1.00 | usdjpy | 101.12 | 101.57 | 100.12 | 2016.09.23 03:59 | 100.98 | 0.00 | 0.00 | 0.00 | 138.60 |
| 535810206 | 2016.09.23 05:32 | sell | 1.00 | nzdjpy | 73.21 | 73.69 | 72.23 | 2016.09.23 15:31 | 73.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535813123 | 2016.09.23 11:46 | buy | 1.00 | audcad | 0.9959 | 0.9915 | 1.0060 | 2016.09.23 13:45 | 0.9960 | 0.00 | 0.00 | 0.00 | 7.50 |
| 535813695 | 2016.09.23 12:59 | buy | 1.00 | eurgbp | 0.8660 | 0.8615 | 0.8760 | 2016.09.23 15:11 | 0.8662 | 0.00 | 0.00 | 0.00 | 25.80 |
| 535813707 | 2016.09.23 13:00 | sell | 1.00 | eurcad | 1.4632 | 1.4678 | 1.4532 | 2016.09.23 15:42 | 1.4678 | 0.00 | 0.00 | 0.00 | -345.00 |
| 535813718 | 2016.09.23 13:02 | buy | 1.00 | euraud | 1.4734 | 1.4684 | 1.4829 | 2016.09.26 08:58 | 1.4741 | 0.00 | 0.00 | 0.00 | 53.20 |
| 535813935 | 2016.09.23 13:30 | sell | 1.00 | gbpchf | 1.2595 | 1.2637 | 1.2492 | 2016.09.23 22:00 | 1.2567 | 0.00 | 0.00 | 0.00 | 288.40 |
| 535839442 | 2016.09.25 20:00 | sell | 1.00 | eurjpy | 113.37 | 113.85 | 112.20 | 2016.09.28 15:02 | 112.94 | 0.00 | 0.00 | 0.00 | 425.70 |
| 535841757 | 2016.09.26 00:57 | sell | 1.00 | usdjpy | 101.05 | 101.51 | 100.06 | 2016.09.27 20:56 | 100.53 | 0.00 | 0.00 | 0.00 | 514.80 |
| 535841782 | 2016.09.26 01:00 | buy | 1.00 | nzdusd | 0.7233 | 0.7188 | 0.7333 | 2016.09.27 08:00 | 0.7301 | 0.00 | 0.00 | 0.00 | 680.00 |
| 535843203 | 2016.09.26 04:02 | buy | 1.00 | audjpy | 76.55 | 76.08 | 77.53 | 2016.09.26 13:58 | 76.61 | 0.00 | 0.00 | 0.00 | 59.40 |
| 535846920 | 2016.09.26 11:59 | buy | 1.00 | eurchf | 1.0878 | 1.0833 | 1.0978 | 2016.09.26 16:46 | 1.0897 | 0.00 | 0.00 | 0.00 | 195.70 |
| 535851163 | 2016.09.26 21:03 | buy | 1.00 | nzdjpy | 72.85 | 72.43 | 73.88 | 2016.09.27 07:32 | 73.17 | 0.00 | 0.00 | 0.00 | 316.80 |
| 535854190 | 2016.09.27 03:31 | sell | 1.00 | eurusd | 1.1253 | 1.1297 | 1.1152 | 2016.09.27 05:27 | 1.1247 | 0.00 | 0.00 | 0.00 | 60.00 |
| 535855336 | 2016.09.27 05:58 | sell | 1.00 | eurgbp | 0.8688 | 0.8732 | 0.8587 | 2016.09.27 09:29 | 0.8647 | 0.00 | 0.00 | 0.00 | 528.90 |
| 535862380 | 2016.09.27 21:01 | sell | 1.00 | gbpchf | 1.2638 | 1.2680 | 1.2535 | 2016.09.28 07:58 | 1.2632 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535866124 | 2016.09.28 05:01 | buy | 1.00 | usdcad | 1.3222 | 1.3183 | 1.3328 | 2016.09.28 13:28 | 1.3215 | 0.00 | 0.00 | 0.00 | -52.50 |
| 535870102 | 2016.09.28 13:31 | buy | 1.00 | chfjpy | 103.54 | 103.07 | 104.72 | 2016.09.29 04:59 | 104.42 | 0.00 | 0.00 | 0.00 | 862.40 |
| 535870773 | 2016.09.28 14:57 | sell | 1.00 | chfjpy | 103.76 | 104.19 | 102.74 | 2016.09.28 19:59 | 103.98 | 0.00 | 0.00 | 0.00 | -217.80 |
| 535873582 | 2016.09.28 20:57 | buy | 1.00 | nzdjpy | 73.69 | 73.24 | 74.69 | 2016.09.29 03:01 | 73.89 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535873627 | 2016.09.28 21:03 | sell | 1.00 | gbpusd | 1.3047 | 1.3095 | 1.2950 | 2016.09.29 06:59 | 1.3014 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535876867 | 2016.09.29 03:58 | sell | 1.00 | euraud | 1.4633 | 1.4678 | 1.4533 | 2016.09.29 13:59 | 1.4678 | 0.00 | 0.00 | 0.00 | -342.00 |
| 535881904 | 2016.09.29 14:44 | sell | 1.00 | eurchf | 1.0883 | 1.0928 | 1.0783 | 2016.09.30 02:29 | 1.0837 | 0.00 | 0.00 | 0.00 | 473.80 |
| 535885063 | 2016.09.29 21:29 | buy | 1.00 | eurjpy | 113.24 | 112.79 | 114.24 | 2016.09.30 01:58 | 113.40 | 0.00 | 0.00 | 0.00 | 156.80 |
| 535887418 | 2016.09.30 02:31 | buy | 1.00 | usdchf | 0.9653 | 0.9607 | 0.9752 | 2016.09.30 08:42 | 0.9732 | 0.00 | 0.00 | 0.00 | 805.80 |
| 535890663 | 2016.09.30 09:27 | sell | 1.00 | cadjpy | 77.35 | 77.76 | 76.31 | 2016.09.30 12:44 | 77.30 | 0.00 | 0.00 | 0.00 | 49.00 |
| 535893159 | 2016.09.30 14:47 | buy | 1.00 | eurusd | 1.1232 | 1.1188 | 1.1333 | 2016.09.30 15:58 | 1.1233 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 18 596.70 | ||||||||||
| Closed P/L: | 18 596.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535863893 | 2016.09.28 00:15 | buy | 1.00 | eurchf | 1.0884 | 1.0839 | 1.0984 | 1.0897 | 0.00 | 0.00 | 0.00 | 133.90 | |
| 535873589 | 2016.09.28 20:58 | sell | 1.00 | audcad | 1.0127 | 1.0170 | 1.0025 | 1.0050 | 0.00 | 0.00 | 0.00 | 585.20 | |
| 535876194 | 2016.09.29 02:32 | buy | 1.00 | gbpchf | 1.2655 | 1.2613 | 1.2758 | 1.2621 | 0.00 | 0.00 | 0.00 | -350.20 | |
| 535890937 | 2016.09.30 10:02 | sell | 1.00 | audjpy | 77.55 | 77.94 | 76.49 | 77.52 | 0.00 | 0.00 | 0.00 | 29.40 | |
| 0.00 | 0.00 | 0.00 | 398.30 | ||||||||||
| Floating P/L: | 398.30 | ||||||||||||
| 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: | 18 596.70 | Floating P/L: | 398.30 | Margin: | 7 915.90 | ||||||||
| Balance: | 1 912 097.01 | Equity: | 1 912 495.31 | Free Margin: | 1 904 579.41 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 474.80 | Gross Loss: | 3 878.10 | Total Net Profit: | 18 596.70 | ||||||||
| Profit Factor: | 5.79 | Expected Payoff: | 260.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 543.20 (0.03%) | Relative Drawdown: | 0.03% (543.20) | ||||||||
| Total Trades: | 101 | Short Positions (won %): | 47 (87.23%) | Long Positions (won %): | 54 (74.07%) | ||||||||
| Profit Trades (% of total): | 81 (80.20%) | Loss trades (% of total): | 20 (19.80%) | ||||||||||
| Largest | profit trade: | 1 234.80 | loss trade: | -446.20 | |||||||||
| Average | profit trade: | 277.46 | loss trade: | -193.90 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 184.10) | consecutive losses ($): | 2 (-543.20) | |||||||||
| Maximal | consecutive profit (count): | 3 184.10 (11) | consecutive loss (count): | -543.20 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||