WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2017 January 31, 23:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536898150 | 2016.12.29 00:12 | buy | 1.00 | eurchf | 1.0710 | 1.0665 | 1.0810 | 2017.01.02 14:58 | 1.0744 | 0.00 | 0.00 | 0.00 | 333.20 |
| 536899447 | 2016.12.29 02:58 | buy | 1.00 | eurgbp | 0.8537 | 0.8492 | 0.8637 | 2017.01.02 11:08 | 0.8520 | 0.00 | 0.00 | 0.00 | -209.10 |
| 536899686 | 2016.12.29 03:29 | buy | 1.00 | nzdjpy | 80.96 | 80.50 | 81.95 | 2017.01.02 14:54 | 80.94 | 0.00 | 0.00 | 0.00 | -17.00 |
| 536900874 | 2016.12.29 06:01 | sell | 1.00 | usdcad | 1.3533 | 1.3583 | 1.3438 | 2017.01.02 10:56 | 1.3437 | 0.00 | 0.00 | 0.00 | 710.40 |
| 536946049 | 2017.01.02 06:33 | buy | 1.00 | gbpchf | 1.2551 | 1.2533 | 1.2678 | 2017.01.03 03:29 | 1.2564 | 0.00 | 0.00 | 0.00 | 126.10 |
| 536949538 | 2017.01.02 14:00 | buy | 1.00 | cadjpy | 86.95 | 86.74 | 88.59 | 2017.01.05 02:02 | 87.48 | 0.00 | 0.00 | 0.00 | 450.50 |
| 536950492 | 2017.01.02 16:02 | buy | 1.00 | audjpy | 84.38 | 83.94 | 85.59 | 2017.01.03 10:58 | 84.99 | 0.00 | 0.00 | 0.00 | 518.50 |
| 536950499 | 2017.01.02 16:03 | buy | 1.00 | usdjpy | 117.26 | 116.84 | 118.69 | 2017.01.03 10:56 | 117.49 | 0.00 | 0.00 | 0.00 | 195.50 |
| 536955176 | 2017.01.03 02:03 | buy | 1.00 | gbpjpy | 144.58 | 144.13 | 145.58 | 2017.01.03 10:00 | 144.13 | 0.00 | 0.00 | 0.00 | -378.00 |
| 536956314 | 2017.01.03 04:29 | buy | 1.00 | eurcad | 1.4056 | 1.4010 | 1.4156 | 2017.01.03 09:01 | 1.4010 | 0.00 | 0.00 | 0.00 | -340.40 |
| 536961705 | 2017.01.03 16:00 | sell | 1.00 | euraud | 1.4420 | 1.4458 | 1.4313 | 2017.01.04 00:30 | 1.4383 | 0.00 | 0.00 | 0.00 | 266.40 |
| 536961813 | 2017.01.03 16:14 | sell | 1.00 | audnzd | 1.0454 | 1.0498 | 1.0353 | 2017.01.03 18:56 | 1.0436 | 0.00 | 0.00 | 0.00 | 122.40 |
| 536966244 | 2017.01.04 01:42 | sell | 1.00 | nzdjpy | 81.80 | 82.24 | 80.79 | 2017.01.04 10:58 | 81.54 | 0.00 | 0.00 | 0.00 | 221.00 |
| 536967312 | 2017.01.04 03:59 | buy | 1.00 | gbpusd | 1.2259 | 1.2214 | 1.2439 | 2017.01.06 05:58 | 1.2352 | 0.00 | 0.00 | 0.00 | 930.00 |
| 536971064 | 2017.01.04 12:00 | sell | 1.00 | nzdjpy | 81.54 | 82.02 | 80.57 | 2017.01.04 21:31 | 81.40 | 0.00 | 0.00 | 0.00 | 119.00 |
| 536973661 | 2017.01.04 17:33 | sell | 1.00 | eurjpy | 122.84 | 123.23 | 121.78 | 2017.01.05 12:26 | 122.47 | 0.00 | 0.00 | 0.00 | 318.20 |
| 536975518 | 2017.01.04 21:31 | sell | 1.00 | audjpy | 85.00 | 85.44 | 83.99 | 2017.01.05 02:26 | 84.99 | 0.00 | 0.00 | 0.00 | 8.50 |
| 536976937 | 2017.01.05 00:33 | buy | 1.00 | usdcad | 1.3271 | 1.3226 | 1.3371 | 2017.01.05 05:30 | 1.3295 | 0.00 | 0.00 | 0.00 | 180.00 |
| 536977281 | 2017.01.05 01:17 | sell | 1.00 | audusd | 0.7306 | 0.7354 | 0.7209 | 2017.01.05 03:30 | 0.7298 | 0.00 | 0.00 | 0.00 | 80.00 |
| 536980525 | 2017.01.05 08:13 | buy | 1.00 | euraud | 1.4393 | 1.4348 | 1.4493 | 2017.01.05 11:31 | 1.4435 | 0.00 | 0.00 | 0.00 | 306.60 |
| 536983817 | 2017.01.05 15:15 | buy | 1.00 | gbpjpy | 143.16 | 142.71 | 144.16 | 2017.01.05 20:00 | 143.51 | 0.00 | 0.00 | 0.00 | 301.00 |
| 536985096 | 2017.01.05 17:59 | buy | 1.00 | nzdjpy | 81.13 | 80.68 | 82.13 | 2017.01.06 01:30 | 81.34 | 0.00 | 0.00 | 0.00 | 180.60 |
| 536985315 | 2017.01.05 18:27 | sell | 1.00 | eurjpy | 122.67 | 123.12 | 121.67 | 2017.01.06 01:01 | 123.12 | 0.00 | 0.00 | 0.00 | -387.00 |
| 536987539 | 2017.01.05 23:12 | buy | 1.00 | usdjpy | 115.83 | 115.37 | 116.82 | 2017.01.06 06:30 | 116.22 | 0.00 | 0.00 | 0.00 | 335.40 |
| 536988637 | 2017.01.06 01:33 | sell | 1.00 | gbpjpy | 143.85 | 144.32 | 142.87 | 2017.01.06 13:57 | 143.69 | 0.00 | 0.00 | 0.00 | 136.00 |
| 536990838 | 2017.01.06 06:15 | sell | 1.00 | usdcad | 1.3259 | 1.3302 | 1.3157 | 2017.01.06 07:32 | 1.3219 | 0.00 | 0.00 | 0.00 | 300.00 |
| 536991212 | 2017.01.06 07:03 | buy | 1.00 | chfjpy | 114.72 | 114.28 | 115.73 | 2017.01.09 03:58 | 114.82 | 0.00 | 0.00 | 0.00 | 85.00 |
| 536992125 | 2017.01.06 09:00 | sell | 1.00 | gbpchf | 1.2533 | 1.2578 | 1.2433 | 2017.01.06 17:17 | 1.2497 | 0.00 | 0.00 | 0.00 | 352.80 |
| 536992142 | 2017.01.06 09:02 | buy | 1.00 | usdjpy | 116.45 | 116.03 | 117.68 | 2017.01.09 03:59 | 117.04 | 0.00 | 0.00 | 0.00 | 501.50 |
| 537017412 | 2017.01.08 15:02 | buy | 1.00 | nzdjpy | 81.44 | 80.98 | 82.43 | 2017.01.09 02:59 | 81.52 | 0.00 | 0.00 | 0.00 | 68.00 |
| 537020814 | 2017.01.08 22:18 | sell | 1.00 | euraud | 1.4406 | 1.4451 | 1.4306 | 2017.01.09 00:59 | 1.4410 | 0.00 | 0.00 | 0.00 | -29.20 |
| 537022546 | 2017.01.09 02:00 | sell | 1.00 | cadjpy | 88.50 | 88.95 | 87.50 | 2017.01.09 09:00 | 88.08 | 0.00 | 0.00 | 0.00 | 357.00 |
| 537022547 | 2017.01.09 02:00 | sell | 1.00 | eurgbp | 0.8658 | 0.8705 | 0.8560 | 2017.01.09 05:58 | 0.8655 | 0.00 | 0.00 | 0.00 | 36.30 |
| 537024892 | 2017.01.09 07:01 | sell | 1.00 | usdchf | 1.0174 | 1.0222 | 1.0077 | 2017.01.10 06:02 | 1.0155 | 0.00 | 0.00 | 0.00 | 186.20 |
| 537027240 | 2017.01.09 12:02 | sell | 1.00 | eurjpy | 122.78 | 123.29 | 121.84 | 2017.01.09 16:46 | 122.86 | 0.00 | 0.00 | 0.00 | -68.80 |
| 537029564 | 2017.01.09 17:00 | sell | 1.00 | nzdjpy | 81.32 | 81.78 | 80.33 | 2017.01.10 18:00 | 80.90 | 0.00 | 0.00 | 0.00 | 361.20 |
| 537031459 | 2017.01.09 21:03 | buy | 1.00 | eurchf | 1.0726 | 1.0681 | 1.0826 | 2017.01.10 21:59 | 1.0729 | 0.00 | 0.00 | 0.00 | 29.40 |
| 537035866 | 2017.01.10 06:28 | sell | 1.00 | audcad | 0.9742 | 0.9787 | 0.9642 | 2017.01.10 18:46 | 0.9738 | 0.00 | 0.00 | 0.00 | 30.00 |
| 537041521 | 2017.01.10 18:33 | sell | 1.00 | audusd | 0.7362 | 0.7410 | 0.7265 | 2017.01.10 19:26 | 0.7369 | 0.00 | 0.00 | 0.00 | -70.00 |
| 537042184 | 2017.01.10 19:58 | sell | 1.00 | chfjpy | 114.11 | 114.57 | 112.92 | 2017.01.12 04:57 | 113.45 | 0.00 | 0.00 | 0.00 | 574.20 |
| 537043362 | 2017.01.10 22:29 | sell | 1.00 | usdcad | 1.3247 | 1.3292 | 1.3147 | 2017.01.11 02:16 | 1.3230 | 0.00 | 0.00 | 0.00 | 127.50 |
| 537050624 | 2017.01.11 14:00 | sell | 1.00 | audjpy | 85.93 | 86.39 | 84.94 | 2017.01.11 18:59 | 85.68 | 0.00 | 0.00 | 0.00 | 215.00 |
| 537053221 | 2017.01.11 19:33 | sell | 1.00 | nzdusd | 0.7075 | 0.7116 | 0.6971 | 2017.01.11 23:56 | 0.7091 | 0.00 | 0.00 | 0.00 | -160.00 |
| 537055678 | 2017.01.12 00:48 | sell | 1.00 | usdjpy | 114.41 | 114.89 | 113.44 | 2017.01.12 04:42 | 114.34 | 0.00 | 0.00 | 0.00 | 60.90 |
| 537057628 | 2017.01.12 04:58 | sell | 1.00 | gbpjpy | 140.35 | 140.79 | 138.74 | 2017.01.12 18:02 | 139.85 | 0.00 | 0.00 | 0.00 | 430.00 |
| 537057661 | 2017.01.12 05:02 | sell | 1.00 | chfjpy | 113.45 | 113.90 | 112.45 | 2017.01.13 06:58 | 113.90 | 0.00 | 0.00 | 0.00 | -391.50 |
| 537057886 | 2017.01.12 05:31 | sell | 1.00 | gbpusd | 1.2299 | 1.2336 | 1.2131 | 2017.01.13 01:01 | 1.2164 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 537061497 | 2017.01.12 13:14 | buy | 1.00 | eurjpy | 121.70 | 121.25 | 122.70 | 2017.01.12 23:32 | 121.99 | 0.00 | 0.00 | 0.00 | 252.30 |
| 537061505 | 2017.01.12 13:15 | buy | 1.00 | euraud | 1.4169 | 1.4126 | 1.4271 | 2017.01.12 18:45 | 1.4143 | 0.00 | 0.00 | 0.00 | -195.00 |
| 537061607 | 2017.01.12 13:28 | sell | 1.00 | audnzd | 1.0546 | 1.0590 | 1.0445 | 2017.01.12 19:59 | 1.0530 | 0.00 | 0.00 | 0.00 | 113.60 |
| 537062192 | 2017.01.12 14:43 | sell | 1.00 | nzdjpy | 81.56 | 82.00 | 80.55 | 2017.01.12 15:56 | 81.47 | 0.00 | 0.00 | 0.00 | 78.30 |
| 537063277 | 2017.01.12 17:02 | buy | 1.00 | cadjpy | 87.16 | 86.73 | 88.18 | 2017.01.12 21:59 | 87.36 | 0.00 | 0.00 | 0.00 | 174.00 |
| 537066903 | 2017.01.13 00:47 | buy | 1.00 | gbpjpy | 139.51 | 139.05 | 140.50 | 2017.01.13 04:47 | 139.75 | 0.00 | 0.00 | 0.00 | 208.80 |
| 537067121 | 2017.01.13 01:15 | buy | 1.00 | euraud | 1.4179 | 1.4133 | 1.4278 | 2017.01.13 05:45 | 1.4211 | 0.00 | 0.00 | 0.00 | 236.80 |
| 537068408 | 2017.01.13 04:00 | buy | 1.00 | eurgbp | 0.8711 | 0.8664 | 0.8809 | 2017.01.13 09:58 | 0.8708 | 0.00 | 0.00 | 0.00 | -36.30 |
| 537069672 | 2017.01.13 06:42 | sell | 1.00 | audcad | 0.9854 | 0.9900 | 0.9755 | 2017.01.13 15:43 | 0.9825 | 0.00 | 0.00 | 0.00 | 220.40 |
| 537070265 | 2017.01.13 07:58 | sell | 1.00 | usdchf | 1.0111 | 1.0155 | 1.0010 | 2017.01.13 11:59 | 1.0095 | 0.00 | 0.00 | 0.00 | 158.40 |
| 537071240 | 2017.01.13 10:03 | sell | 1.00 | chfjpy | 113.95 | 114.34 | 112.89 | 2017.01.13 13:26 | 113.55 | 0.00 | 0.00 | 0.00 | 348.00 |
| 537071663 | 2017.01.13 10:57 | sell | 1.00 | audjpy | 85.93 | 86.36 | 84.91 | 2017.01.13 13:57 | 85.92 | 0.00 | 0.00 | 0.00 | 8.70 |
| 537074593 | 2017.01.13 17:13 | buy | 1.00 | eurcad | 1.3953 | 1.3905 | 1.4050 | 2017.01.13 19:59 | 1.3965 | 0.00 | 0.00 | 0.00 | 91.20 |
| 537096036 | 2017.01.15 15:02 | buy | 1.00 | gbpjpy | 137.09 | 136.64 | 138.09 | 2017.01.16 00:58 | 136.64 | 0.00 | 0.00 | 0.00 | -391.50 |
| 537096496 | 2017.01.15 16:01 | sell | 1.00 | chfjpy | 113.27 | 113.62 | 112.17 | 2017.01.17 02:57 | 112.66 | 0.00 | 0.00 | 0.00 | 536.80 |
| 537100217 | 2017.01.15 23:58 | buy | 1.00 | cadjpy | 86.66 | 86.21 | 87.66 | 2017.01.16 08:01 | 86.69 | 0.00 | 0.00 | 0.00 | 26.10 |
| 537102106 | 2017.01.16 04:00 | sell | 1.00 | usdjpy | 114.29 | 114.71 | 113.26 | 2017.01.16 11:00 | 114.11 | 0.00 | 0.00 | 0.00 | 156.60 |
| 537107845 | 2017.01.16 16:16 | sell | 1.00 | audnzd | 1.0534 | 1.0580 | 1.0435 | 2017.01.17 04:56 | 1.0513 | 0.00 | 0.00 | 0.00 | 149.10 |
| 537110538 | 2017.01.16 22:01 | buy | 1.00 | audusd | 0.7500 | 0.7452 | 0.7598 | 2017.01.17 06:01 | 0.7539 | 0.00 | 0.00 | 0.00 | 390.00 |
| 537111473 | 2017.01.17 00:01 | buy | 1.00 | nzdjpy | 81.03 | 80.52 | 81.97 | 2017.01.17 07:15 | 81.29 | 0.00 | 0.00 | 0.00 | 228.80 |
| 537112401 | 2017.01.17 02:00 | sell | 1.00 | eurgbp | 0.8795 | 0.8842 | 0.8617 | 2017.01.17 17:32 | 0.8638 | 0.00 | 0.00 | 0.00 | 1 931.10 |
| 537115427 | 2017.01.17 08:28 | sell | 1.00 | gbpchf | 1.2199 | 1.2244 | 1.2099 | 2017.01.17 13:30 | 1.2244 | 0.00 | 0.00 | 0.00 | -445.50 |
| 537122205 | 2017.01.17 22:57 | sell | 1.00 | usdcad | 1.3072 | 1.3118 | 1.2973 | 2017.01.18 02:12 | 1.3063 | 0.00 | 0.00 | 0.00 | 68.40 |
| 537136736 | 2017.01.19 06:00 | sell | 1.00 | eurusd | 1.0672 | 1.0713 | 1.0568 | 2017.01.19 10:58 | 1.0629 | 0.00 | 0.00 | 0.00 | 430.00 |
| 537142937 | 2017.01.19 19:15 | sell | 1.00 | audusd | 0.7580 | 0.7626 | 0.7481 | 2017.01.20 05:42 | 0.7539 | 0.00 | 0.00 | 0.00 | 410.00 |
| 537148062 | 2017.01.20 06:12 | buy | 1.00 | euraud | 1.4114 | 1.4069 | 1.4214 | 2017.01.20 12:44 | 1.4158 | 0.00 | 0.00 | 0.00 | 330.00 |
| 537148665 | 2017.01.20 07:29 | buy | 1.00 | nzdjpy | 82.27 | 81.82 | 83.27 | 2017.01.20 12:29 | 81.98 | 0.00 | 0.00 | 0.00 | -252.30 |
| 537148676 | 2017.01.20 07:30 | sell | 1.00 | eurcad | 1.4200 | 1.4244 | 1.4099 | 2017.01.20 11:29 | 1.4213 | 0.00 | 0.00 | 0.00 | -96.20 |
| 537149834 | 2017.01.20 09:59 | sell | 1.00 | eurgbp | 0.8662 | 0.8707 | 0.8562 | 2017.01.24 06:02 | 0.8645 | 0.00 | 0.00 | 0.00 | 210.80 |
| 537149835 | 2017.01.20 09:59 | sell | 1.00 | cadjpy | 86.25 | 86.70 | 85.25 | 2017.01.20 11:42 | 86.20 | 0.00 | 0.00 | 0.00 | 43.50 |
| 537150074 | 2017.01.20 10:30 | buy | 1.00 | gbpjpy | 141.56 | 141.12 | 142.57 | 2017.01.20 12:29 | 141.47 | 0.00 | 0.00 | 0.00 | -78.30 |
| 537150784 | 2017.01.20 12:01 | sell | 1.00 | chfjpy | 114.27 | 114.74 | 113.29 | 2017.01.20 13:28 | 114.22 | 0.00 | 0.00 | 0.00 | 43.50 |
| 537151018 | 2017.01.20 12:31 | sell | 1.00 | usdcad | 1.3319 | 1.3358 | 1.3213 | 2017.01.20 13:32 | 1.3326 | 0.00 | 0.00 | 0.00 | -52.50 |
| 537151111 | 2017.01.20 12:43 | sell | 1.00 | audcad | 1.0071 | 1.0115 | 0.9970 | 2017.01.20 20:01 | 1.0062 | 0.00 | 0.00 | 0.00 | 67.50 |
| 537151261 | 2017.01.20 13:02 | sell | 1.00 | gbpchf | 1.2389 | 1.2432 | 1.2287 | 2017.01.20 14:32 | 1.2386 | 0.00 | 0.00 | 0.00 | 29.70 |
| 537175091 | 2017.01.22 15:57 | sell | 1.00 | usdjpy | 114.39 | 114.83 | 112.38 | 2017.01.24 23:00 | 113.62 | 0.00 | 0.00 | 0.00 | 677.60 |
| 537175581 | 2017.01.22 17:00 | buy | 1.00 | eurusd | 1.0710 | 1.0667 | 1.0812 | 2017.01.25 00:01 | 1.0718 | 0.00 | 0.00 | 0.00 | 80.00 |
| 537175589 | 2017.01.22 17:01 | sell | 1.00 | usdchf | 1.0013 | 1.0056 | 0.9911 | 2017.01.25 12:00 | 1.0010 | 0.00 | 0.00 | 0.00 | 29.70 |
| 537180277 | 2017.01.23 03:02 | sell | 1.00 | cadjpy | 85.52 | 85.95 | 84.50 | 2017.01.23 11:59 | 85.21 | 0.00 | 0.00 | 0.00 | 272.80 |
| 537180721 | 2017.01.23 03:59 | buy | 1.00 | nzdjpy | 81.59 | 81.14 | 82.79 | 2017.01.24 23:59 | 82.17 | 0.00 | 0.00 | 0.00 | 504.60 |
| 537181197 | 2017.01.23 05:00 | sell | 1.00 | chfjpy | 113.76 | 114.21 | 112.76 | 2017.01.23 18:57 | 113.20 | 0.00 | 0.00 | 0.00 | 492.80 |
| 537187865 | 2017.01.23 19:15 | buy | 1.00 | eurjpy | 121.42 | 120.98 | 122.43 | 2017.01.23 20:14 | 121.34 | 0.00 | 0.00 | 0.00 | -70.40 |
| 537192196 | 2017.01.24 04:30 | buy | 1.00 | eurcad | 1.4222 | 1.4177 | 1.4322 | 2017.01.24 07:14 | 1.4223 | 0.00 | 0.00 | 0.00 | 7.50 |
| 537192429 | 2017.01.24 05:00 | buy | 1.00 | gbpjpy | 141.05 | 140.63 | 142.48 | 2017.01.24 13:59 | 142.25 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 537193122 | 2017.01.24 06:29 | sell | 1.00 | gbpchf | 1.2468 | 1.2513 | 1.2368 | 2017.01.24 09:46 | 1.2513 | 0.00 | 0.00 | 0.00 | -450.00 |
| 537193382 | 2017.01.24 07:02 | buy | 1.00 | nzdusd | 0.7246 | 0.7198 | 0.7343 | 2017.01.24 17:58 | 0.7254 | 0.00 | 0.00 | 0.00 | 80.00 |
| 537193707 | 2017.01.24 07:44 | sell | 1.00 | usdcad | 1.3194 | 1.3239 | 1.3094 | 2017.01.24 11:11 | 1.3151 | 0.00 | 0.00 | 0.00 | 326.80 |
| 537198528 | 2017.01.24 18:02 | buy | 1.00 | euraud | 1.4204 | 1.4149 | 1.4295 | 2017.01.24 21:27 | 1.4219 | 0.00 | 0.00 | 0.00 | 112.50 |
| 537200368 | 2017.01.24 21:58 | sell | 1.00 | cadjpy | 86.46 | 86.91 | 85.46 | 2017.01.25 10:02 | 86.91 | 0.00 | 0.00 | 0.00 | -396.00 |
| 537200595 | 2017.01.24 22:27 | sell | 1.00 | eurgbp | 0.8569 | 0.8614 | 0.8469 | 2017.01.25 13:41 | 0.8508 | 0.00 | 0.00 | 0.00 | 768.60 |
| 537202248 | 2017.01.25 01:59 | buy | 1.00 | gbpjpy | 142.31 | 141.86 | 143.31 | 2017.01.25 04:27 | 142.81 | 0.00 | 0.00 | 0.00 | 440.00 |
| 537203677 | 2017.01.25 05:02 | sell | 1.00 | audjpy | 85.75 | 86.19 | 84.74 | 2017.01.25 23:29 | 85.95 | 0.00 | 0.00 | 0.00 | -176.00 |
| 537205041 | 2017.01.25 07:57 | buy | 1.00 | nzdusd | 0.7245 | 0.7198 | 0.7343 | 2017.01.25 11:56 | 0.7250 | 0.00 | 0.00 | 0.00 | 50.00 |
| 537207388 | 2017.01.25 12:58 | sell | 1.00 | usdchf | 1.0002 | 1.0046 | 0.9900 | 2017.01.26 08:57 | 1.0000 | 0.00 | 0.00 | 0.00 | 20.00 |
| 537211757 | 2017.01.25 22:18 | buy | 1.00 | cadjpy | 86.68 | 86.22 | 87.67 | 2017.01.26 16:58 | 87.41 | 0.00 | 0.00 | 0.00 | 635.10 |
| 537212570 | 2017.01.26 00:02 | buy | 1.00 | eurjpy | 122.00 | 121.55 | 123.00 | 2017.01.26 07:57 | 122.08 | 0.00 | 0.00 | 0.00 | 69.60 |
| 537218176 | 2017.01.26 12:01 | buy | 1.00 | nzdjpy | 82.86 | 82.41 | 83.86 | 2017.01.27 04:01 | 83.36 | 0.00 | 0.00 | 0.00 | 430.00 |
| 537218971 | 2017.01.26 13:43 | sell | 1.00 | eurusd | 1.0689 | 1.0736 | 1.0591 | 2017.01.26 14:57 | 1.0679 | 0.00 | 0.00 | 0.00 | 100.00 |
| 537219823 | 2017.01.26 15:32 | buy | 1.00 | usdcad | 1.3090 | 1.3042 | 1.3187 | 2017.01.26 22:47 | 1.3113 | 0.00 | 0.00 | 0.00 | 174.80 |
| 537223807 | 2017.01.27 00:03 | buy | 1.00 | audusd | 0.7516 | 0.7471 | 0.7616 | 2017.01.27 09:58 | 0.7548 | 0.00 | 0.00 | 0.00 | 320.00 |
| 537224231 | 2017.01.27 00:57 | sell | 1.00 | cadjpy | 87.89 | 88.33 | 86.88 | 2017.01.27 06:00 | 87.84 | 0.00 | 0.00 | 0.00 | 43.00 |
| 537225439 | 2017.01.27 03:32 | buy | 1.00 | eurjpy | 122.85 | 122.41 | 123.86 | 2017.01.27 08:28 | 123.14 | 0.00 | 0.00 | 0.00 | 249.40 |
| 537228721 | 2017.01.27 10:33 | buy | 1.00 | audnzd | 1.0383 | 1.0336 | 1.0481 | 2017.01.27 11:58 | 1.0384 | 0.00 | 0.00 | 0.00 | 7.20 |
| 537229042 | 2017.01.27 11:14 | buy | 1.00 | audjpy | 86.89 | 86.44 | 87.89 | 2017.01.27 12:47 | 86.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537230453 | 2017.01.27 14:15 | sell | 1.00 | audcad | 0.9914 | 0.9960 | 0.9815 | 2017.01.27 17:46 | 0.9906 | 0.00 | 0.00 | 0.00 | 60.80 |
| 537230687 | 2017.01.27 14:45 | sell | 1.00 | eurchf | 1.0691 | 1.0736 | 1.0591 | 2017.01.27 20:43 | 1.0688 | 0.00 | 0.00 | 0.00 | 30.00 |
| 537253277 | 2017.01.29 15:01 | sell | 1.00 | gbpjpy | 144.38 | 144.78 | 143.34 | 2017.01.29 22:59 | 144.01 | 0.00 | 0.00 | 0.00 | 321.90 |
| 537253740 | 2017.01.29 16:00 | buy | 1.00 | usdcad | 1.3129 | 1.3083 | 1.3229 | 2017.01.30 08:59 | 1.3083 | 0.00 | 0.00 | 0.00 | -349.60 |
| 537254673 | 2017.01.29 18:00 | buy | 1.00 | nzdusd | 0.7269 | 0.7222 | 0.7367 | 2017.01.31 10:58 | 0.7324 | 0.00 | 0.00 | 0.00 | 550.00 |
| 537256084 | 2017.01.29 21:01 | buy | 1.00 | cadjpy | 87.14 | 86.67 | 88.12 | 2017.01.30 03:57 | 87.17 | 0.00 | 0.00 | 0.00 | 26.10 |
| 537256989 | 2017.01.29 22:57 | sell | 1.00 | chfjpy | 114.84 | 115.29 | 113.84 | 2017.01.30 13:56 | 114.26 | 0.00 | 0.00 | 0.00 | 504.60 |
| 537261333 | 2017.01.30 08:14 | sell | 1.00 | euraud | 1.4132 | 1.4177 | 1.4032 | 2017.01.30 09:14 | 1.4146 | 0.00 | 0.00 | 0.00 | -105.00 |
| 537268947 | 2017.01.31 00:30 | sell | 1.00 | nzdjpy | 82.85 | 83.29 | 81.84 | 2017.01.31 02:11 | 82.83 | 0.00 | 0.00 | 0.00 | 17.40 |
| 537269983 | 2017.01.31 02:43 | sell | 1.00 | gbpjpy | 141.81 | 142.27 | 140.82 | 2017.01.31 04:42 | 141.73 | 0.00 | 0.00 | 0.00 | 69.60 |
| 537270796 | 2017.01.31 04:27 | buy | 1.00 | audusd | 0.7547 | 0.7502 | 0.7647 | 2017.01.31 09:30 | 0.7582 | 0.00 | 0.00 | 0.00 | 350.00 |
| 537271302 | 2017.01.31 05:32 | sell | 1.00 | audcad | 0.9900 | 0.9946 | 0.9801 | 2017.01.31 22:57 | 0.9884 | 0.00 | 0.00 | 0.00 | 121.60 |
| 537273408 | 2017.01.31 10:02 | sell | 1.00 | eurgbp | 0.8575 | 0.8621 | 0.8476 | 2017.01.31 19:29 | 0.8585 | 0.00 | 0.00 | 0.00 | -125.00 |
| 0.00 | 0.00 | 0.00 | 21 564.10 | ||||||||||
| Closed P/L: | 21 564.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 537254698 | 2017.01.29 18:03 | sell | 1.00 | eurjpy | 122.89 | 123.41 | 120.95 | 122.18 | 0.00 | 0.00 | 0.00 | 624.80 | |
| 537258420 | 2017.01.30 02:00 | sell | 1.00 | eurcad | 1.4092 | 1.4136 | 1.3991 | 1.4086 | 0.00 | 0.00 | 0.00 | 45.60 | |
| 537262176 | 2017.01.30 10:02 | sell | 1.00 | cadjpy | 86.93 | 87.42 | 85.97 | 86.59 | 0.00 | 0.00 | 0.00 | 299.20 | |
| 537271030 | 2017.01.31 04:57 | buy | 1.00 | eurusd | 1.0745 | 1.0705 | 1.0850 | 1.0780 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 537274579 | 2017.01.31 12:32 | buy | 1.00 | audjpy | 85.36 | 84.91 | 86.36 | 85.69 | 0.00 | 0.00 | 0.00 | 290.40 | |
| 537278329 | 2017.01.31 20:33 | buy | 1.00 | chfjpy | 114.17 | 113.69 | 115.14 | 114.32 | 0.00 | 0.00 | 0.00 | 132.00 | |
| 0.00 | 0.00 | 0.00 | 1 742.00 | ||||||||||
| Floating P/L: | 1 742.00 | ||||||||||||
| 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: | 21 564.10 | Floating P/L: | 1 742.00 | Margin: | 12 547.38 | ||||||||
| Balance: | 1 977 895.81 | Equity: | 1 979 637.81 | Free Margin: | 1 967 090.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 26 834.70 | Gross Loss: | 5 270.60 | Total Net Profit: | 21 564.10 | ||||||||
| Profit Factor: | 5.09 | Expected Payoff: | 258.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 718.40 (0.04%) | Relative Drawdown: | 0.04% (718.40) | ||||||||
| Total Trades: | 124 | Short Positions (won %): | 70 (80.00%) | Long Positions (won %): | 54 (79.63%) | ||||||||
| Profit Trades (% of total): | 99 (79.84%) | Loss trades (% of total): | 25 (20.16%) | ||||||||||
| Largest | profit trade: | 1 931.10 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 271.05 | loss trade: | -210.82 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 511.80) | consecutive losses ($): | 2 (-718.40) | |||||||||
| Maximal | consecutive profit (count): | 3 418.50 (7) | consecutive loss (count): | -718.40 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||