WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2017 May 31, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 538237497 | 2017.04.27 05:03 | sell | 1.00 | cadjpy | 82.10 | 82.52 | 81.07 | 2017.05.01 08:59 | 81.87 | 0.00 | 0.00 | 0.00 | 204.70 |
| 538252230 | 2017.04.28 12:32 | sell | 1.00 | audcad | 1.0184 | 1.0230 | 1.0085 | 2017.05.01 10:41 | 1.0254 | 0.00 | 0.00 | 0.00 | -511.00 |
| 538275873 | 2017.04.30 15:00 | sell | 1.00 | usdjpy | 111.39 | 111.81 | 110.36 | 2017.05.01 03:58 | 111.70 | 0.00 | 0.00 | 0.00 | -275.90 |
| 538276325 | 2017.04.30 16:01 | buy | 1.00 | gbpjpy | 143.90 | 143.42 | 144.87 | 2017.05.01 14:01 | 144.01 | 0.00 | 0.00 | 0.00 | 97.90 |
| 538277237 | 2017.04.30 17:58 | buy | 1.00 | audjpy | 83.42 | 82.95 | 84.60 | 2017.05.02 05:56 | 84.33 | 0.00 | 0.00 | 0.00 | 809.90 |
| 538286144 | 2017.05.01 13:00 | buy | 1.00 | usdjpy | 111.77 | 111.33 | 112.78 | 2017.05.01 19:59 | 111.85 | 0.00 | 0.00 | 0.00 | 71.20 |
| 538290340 | 2017.05.01 21:58 | buy | 1.00 | euraud | 1.4461 | 1.4415 | 1.4560 | 2017.05.02 08:58 | 1.4506 | 0.00 | 0.00 | 0.00 | 337.50 |
| 538290362 | 2017.05.01 22:00 | buy | 1.00 | eurchf | 1.0856 | 1.0810 | 1.0955 | 2017.05.02 07:01 | 1.0859 | 0.00 | 0.00 | 0.00 | 30.00 |
| 538290590 | 2017.05.01 22:30 | sell | 1.00 | nzdusd | 0.6915 | 0.6960 | 0.6815 | 2017.05.02 06:59 | 0.6917 | 0.00 | 0.00 | 0.00 | -20.00 |
| 538292697 | 2017.05.02 03:00 | buy | 1.00 | usdcad | 1.3653 | 1.3609 | 1.3774 | 2017.05.02 10:27 | 1.3719 | 0.00 | 0.00 | 0.00 | 475.20 |
| 538293655 | 2017.05.02 05:03 | buy | 1.00 | eurcad | 1.4910 | 1.4861 | 1.5006 | 2017.05.02 08:27 | 1.4898 | 0.00 | 0.00 | 0.00 | -86.40 |
| 538294677 | 2017.05.02 07:14 | sell | 1.00 | usdchf | 0.9940 | 0.9984 | 0.9839 | 2017.05.02 23:43 | 0.9920 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538294786 | 2017.05.02 07:28 | buy | 1.00 | eurusd | 1.0895 | 1.0851 | 1.0996 | 2017.05.02 12:26 | 1.0928 | 0.00 | 0.00 | 0.00 | 330.00 |
| 538296183 | 2017.05.02 10:27 | buy | 1.00 | gbpusd | 1.2918 | 1.2873 | 1.3018 | 2017.05.03 02:58 | 1.2912 | 0.00 | 0.00 | 0.00 | -60.00 |
| 538297368 | 2017.05.02 12:59 | buy | 1.00 | audnzd | 1.0870 | 1.0825 | 1.0970 | 2017.05.02 14:43 | 1.0855 | 0.00 | 0.00 | 0.00 | -103.50 |
| 538299834 | 2017.05.02 18:15 | buy | 1.00 | audcad | 1.0319 | 1.0274 | 1.0419 | 2017.05.03 01:44 | 1.0327 | 0.00 | 0.00 | 0.00 | 57.60 |
| 538302978 | 2017.05.03 00:58 | sell | 1.00 | gbpjpy | 145.05 | 145.50 | 144.05 | 2017.05.03 04:30 | 145.04 | 0.00 | 0.00 | 0.00 | 8.90 |
| 538303460 | 2017.05.03 02:00 | sell | 1.00 | audjpy | 83.99 | 84.44 | 82.99 | 2017.05.04 02:58 | 83.74 | 0.00 | 0.00 | 0.00 | 220.00 |
| 538304966 | 2017.05.03 05:13 | buy | 1.00 | usdjpy | 112.14 | 111.67 | 113.12 | 2017.05.03 18:45 | 112.80 | 0.00 | 0.00 | 0.00 | 580.80 |
| 538315381 | 2017.05.04 03:28 | sell | 1.00 | nzdusd | 0.6876 | 0.6921 | 0.6776 | 2017.05.04 09:12 | 0.6853 | 0.00 | 0.00 | 0.00 | 230.00 |
| 538319849 | 2017.05.04 13:01 | buy | 1.00 | cadjpy | 81.65 | 81.19 | 82.64 | 2017.05.04 21:01 | 81.43 | 0.00 | 0.00 | 0.00 | -195.80 |
| 538321712 | 2017.05.04 17:00 | buy | 1.00 | euraud | 1.4816 | 1.4772 | 1.4917 | 2017.05.04 23:28 | 1.4862 | 0.00 | 0.00 | 0.00 | 335.80 |
| 538323827 | 2017.05.04 21:31 | buy | 1.00 | usdjpy | 112.20 | 111.75 | 113.20 | 2017.05.05 12:57 | 112.46 | 0.00 | 0.00 | 0.00 | 228.80 |
| 538324500 | 2017.05.04 22:57 | buy | 1.00 | audcad | 1.0189 | 1.0144 | 1.0289 | 2017.05.05 15:58 | 1.0144 | 0.00 | 0.00 | 0.00 | -328.50 |
| 538324523 | 2017.05.04 23:00 | sell | 1.00 | eurusd | 1.0981 | 1.1024 | 1.0879 | 2017.05.05 07:59 | 1.0984 | 0.00 | 0.00 | 0.00 | -30.00 |
| 538324879 | 2017.05.04 23:46 | buy | 1.00 | usdcad | 1.3769 | 1.3724 | 1.3869 | 2017.05.05 01:12 | 1.3763 | 0.00 | 0.00 | 0.00 | -43.20 |
| 538331542 | 2017.05.05 14:00 | buy | 1.00 | gbpchf | 1.2792 | 1.2748 | 1.2893 | 2017.05.05 15:44 | 1.2791 | 0.00 | 0.00 | 0.00 | -10.10 |
| 538353989 | 2017.05.07 13:58 | sell | 1.00 | chfjpy | 114.06 | 114.67 | 112.82 | 2017.05.08 10:59 | 113.25 | 0.00 | 0.00 | 0.00 | 712.80 |
| 538354006 | 2017.05.07 14:00 | sell | 1.00 | usdjpy | 112.87 | 113.34 | 111.89 | 2017.05.08 05:58 | 112.70 | 0.00 | 0.00 | 0.00 | 149.60 |
| 538354495 | 2017.05.07 15:03 | sell | 1.00 | gbpjpy | 146.48 | 146.97 | 145.52 | 2017.05.07 23:59 | 146.36 | 0.00 | 0.00 | 0.00 | 105.60 |
| 538361478 | 2017.05.08 05:58 | buy | 1.00 | gbpchf | 1.2818 | 1.2773 | 1.2938 | 2017.05.08 22:45 | 1.2919 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 538368638 | 2017.05.08 21:16 | buy | 1.00 | gbpusd | 1.2953 | 1.2909 | 1.3054 | 2017.05.09 01:44 | 1.2939 | 0.00 | 0.00 | 0.00 | -140.00 |
| 538369698 | 2017.05.08 23:32 | sell | 1.00 | eurcad | 1.4962 | 1.5010 | 1.4865 | 2017.05.09 12:29 | 1.4931 | 0.00 | 0.00 | 0.00 | 223.20 |
| 538373655 | 2017.05.09 07:59 | sell | 1.00 | eurjpy | 124.24 | 124.69 | 123.24 | 2017.05.11 10:56 | 123.84 | 0.00 | 0.00 | 0.00 | 348.00 |
| 538375860 | 2017.05.09 12:42 | sell | 1.00 | gbpchf | 1.2971 | 1.3016 | 1.2871 | 2017.05.09 14:46 | 1.3004 | 0.00 | 0.00 | 0.00 | -326.70 |
| 538376725 | 2017.05.09 14:33 | sell | 1.00 | eurcad | 1.4965 | 1.5011 | 1.4866 | 2017.05.10 03:58 | 1.4933 | 0.00 | 0.00 | 0.00 | 230.40 |
| 538379978 | 2017.05.09 21:30 | buy | 1.00 | audjpy | 83.77 | 83.30 | 84.75 | 2017.05.10 09:32 | 84.13 | 0.00 | 0.00 | 0.00 | 313.20 |
| 538385852 | 2017.05.10 10:03 | buy | 1.00 | usdjpy | 114.11 | 113.61 | 115.06 | 2017.05.10 19:29 | 114.12 | 0.00 | 0.00 | 0.00 | 8.70 |
| 538387704 | 2017.05.10 14:00 | sell | 1.00 | nzdjpy | 78.38 | 79.69 | 77.64 | 2017.05.11 11:00 | 78.05 | 0.00 | 0.00 | 0.00 | 287.10 |
| 538391094 | 2017.05.10 21:15 | buy | 1.00 | audcad | 1.0047 | 0.9997 | 1.0142 | 2017.05.11 08:00 | 1.0097 | 0.00 | 0.00 | 0.00 | 365.00 |
| 538391351 | 2017.05.10 21:48 | sell | 1.00 | nzdusd | 0.6842 | 0.6886 | 0.6741 | 2017.05.10 23:14 | 0.6844 | 0.00 | 0.00 | 0.00 | -20.00 |
| 538391915 | 2017.05.10 23:00 | sell | 1.00 | euraud | 1.4792 | 1.4835 | 1.4670 | 2017.05.12 07:58 | 1.4769 | 0.00 | 0.00 | 0.00 | 167.90 |
| 538392851 | 2017.05.11 01:00 | sell | 1.00 | chfjpy | 113.33 | 113.78 | 112.33 | 2017.05.15 04:57 | 113.78 | 0.00 | 0.00 | 0.00 | -396.00 |
| 538396615 | 2017.05.11 09:03 | buy | 1.00 | audnzd | 1.0761 | 1.0714 | 1.0859 | 2017.05.12 10:59 | 1.0783 | 0.00 | 0.00 | 0.00 | 149.60 |
| 538403355 | 2017.05.11 23:27 | buy | 1.00 | usdcad | 1.3685 | 1.3639 | 1.3784 | 2017.05.12 12:31 | 1.3712 | 0.00 | 0.00 | 0.00 | 194.40 |
| 538405962 | 2017.05.12 05:01 | sell | 1.00 | gbpjpy | 146.38 | 146.80 | 145.35 | 2017.05.12 11:56 | 146.08 | 0.00 | 0.00 | 0.00 | 264.00 |
| 538407715 | 2017.05.12 08:46 | sell | 1.00 | eurgbp | 0.8484 | 0.8530 | 0.8385 | 2017.05.12 12:56 | 0.8483 | 0.00 | 0.00 | 0.00 | 12.80 |
| 538410515 | 2017.05.12 14:45 | sell | 1.00 | gbpchf | 1.2937 | 1.2985 | 1.2840 | 2017.05.12 17:16 | 1.2900 | 0.00 | 0.00 | 0.00 | 366.30 |
| 538433098 | 2017.05.14 15:00 | buy | 1.00 | gbpjpy | 145.93 | 145.50 | 147.15 | 2017.05.15 23:58 | 146.42 | 0.00 | 0.00 | 0.00 | 431.20 |
| 538437168 | 2017.05.14 23:42 | buy | 1.00 | eurgbp | 0.8462 | 0.8417 | 0.8562 | 2017.05.15 07:26 | 0.8503 | 0.00 | 0.00 | 0.00 | 528.90 |
| 538440818 | 2017.05.15 07:30 | sell | 1.00 | audjpy | 84.38 | 84.81 | 83.36 | 2017.05.16 01:27 | 84.23 | 0.00 | 0.00 | 0.00 | 132.00 |
| 538447605 | 2017.05.15 22:00 | buy | 1.00 | eurjpy | 124.77 | 124.31 | 125.96 | 2017.05.16 07:57 | 125.27 | 0.00 | 0.00 | 0.00 | 440.00 |
| 538448058 | 2017.05.15 22:58 | buy | 1.00 | eurgbp | 0.8515 | 0.8469 | 0.8614 | 2017.05.16 08:57 | 0.8574 | 0.00 | 0.00 | 0.00 | 761.10 |
| 538457221 | 2017.05.16 18:33 | sell | 1.00 | audcad | 1.0095 | 1.0140 | 0.9995 | 2017.05.16 20:31 | 1.0100 | 0.00 | 0.00 | 0.00 | -36.50 |
| 538458839 | 2017.05.16 22:00 | buy | 1.00 | eurcad | 1.5082 | 1.5032 | 1.5217 | 2017.05.18 19:00 | 1.5116 | 0.00 | 0.00 | 0.00 | 248.20 |
| 538459530 | 2017.05.16 23:29 | sell | 1.00 | gbpusd | 1.2930 | 1.2975 | 1.2830 | 2017.05.17 01:59 | 1.2937 | 0.00 | 0.00 | 0.00 | -70.00 |
| 538464546 | 2017.05.17 10:12 | sell | 1.00 | usdcad | 1.3617 | 1.3661 | 1.3516 | 2017.05.17 17:16 | 1.3603 | 0.00 | 0.00 | 0.00 | 102.20 |
| 538466316 | 2017.05.17 13:59 | sell | 1.00 | usdchf | 0.9787 | 0.9831 | 0.9686 | 2017.05.17 22:26 | 0.9806 | 0.00 | 0.00 | 0.00 | -191.90 |
| 538469858 | 2017.05.17 21:33 | buy | 1.00 | audcad | 1.0103 | 1.0057 | 1.0202 | 2017.05.18 06:59 | 1.0151 | 0.00 | 0.00 | 0.00 | 350.40 |
| 538470060 | 2017.05.17 21:59 | sell | 1.00 | gbpchf | 1.2694 | 1.2739 | 1.2594 | 2017.05.18 09:01 | 1.2739 | 0.00 | 0.00 | 0.00 | -459.00 |
| 538472431 | 2017.05.18 03:03 | buy | 1.00 | audusd | 0.7425 | 0.7376 | 0.7520 | 2017.05.18 06:58 | 0.7426 | 0.00 | 0.00 | 0.00 | 10.00 |
| 538472899 | 2017.05.18 04:03 | buy | 1.00 | gbpjpy | 143.88 | 143.36 | 145.01 | 2017.05.18 07:58 | 144.37 | 0.00 | 0.00 | 0.00 | 441.00 |
| 538474374 | 2017.05.18 07:12 | buy | 1.00 | eurjpy | 123.64 | 123.14 | 124.59 | 2017.05.18 17:28 | 123.72 | 0.00 | 0.00 | 0.00 | 71.20 |
| 538475473 | 2017.05.18 09:33 | buy | 1.00 | cadjpy | 81.65 | 81.09 | 82.54 | 2017.05.18 16:32 | 81.87 | 0.00 | 0.00 | 0.00 | 195.80 |
| 538476246 | 2017.05.18 11:12 | buy | 1.00 | euraud | 1.4939 | 1.4896 | 1.5041 | 2017.05.19 01:16 | 1.4964 | 0.00 | 0.00 | 0.00 | 185.00 |
| 538478960 | 2017.05.18 17:00 | sell | 1.00 | nzdjpy | 76.76 | 77.25 | 75.80 | 2017.05.18 23:00 | 76.70 | 0.00 | 0.00 | 0.00 | 53.40 |
| 538481277 | 2017.05.18 21:57 | buy | 1.00 | audjpy | 82.68 | 82.23 | 83.68 | 2017.05.19 03:59 | 82.83 | 0.00 | 0.00 | 0.00 | 133.50 |
| 538484578 | 2017.05.19 05:00 | buy | 1.00 | audnzd | 1.0779 | 1.0734 | 1.0879 | 2017.05.19 14:30 | 1.0774 | 0.00 | 0.00 | 0.00 | -34.50 |
| 538485185 | 2017.05.19 06:18 | buy | 1.00 | euraud | 1.5008 | 1.4953 | 1.5098 | 2017.05.19 11:26 | 1.5016 | 0.00 | 0.00 | 0.00 | 59.20 |
| 538487719 | 2017.05.19 11:43 | sell | 1.00 | audjpy | 83.10 | 83.55 | 82.10 | 2017.05.19 13:11 | 82.94 | 0.00 | 0.00 | 0.00 | 142.40 |
| 538488532 | 2017.05.19 13:27 | sell | 1.00 | audcad | 1.0123 | 1.0172 | 1.0027 | 2017.05.19 17:16 | 1.0092 | 0.00 | 0.00 | 0.00 | 229.40 |
| 538526244 | 2017.05.22 22:02 | sell | 1.00 | eurjpy | 125.02 | 125.49 | 124.04 | 2017.05.23 01:26 | 125.19 | 0.00 | 0.00 | 0.00 | -151.30 |
| 538528233 | 2017.05.23 02:17 | sell | 1.00 | usdcad | 1.3490 | 1.3536 | 1.3391 | 2017.05.23 05:15 | 1.3466 | 0.00 | 0.00 | 0.00 | 177.60 |
| 538529973 | 2017.05.23 06:00 | sell | 1.00 | eurchf | 1.0938 | 1.0982 | 1.0837 | 2017.05.23 21:29 | 1.0914 | 0.00 | 0.00 | 0.00 | 244.80 |
| 538530910 | 2017.05.23 08:00 | buy | 1.00 | gbpjpy | 144.14 | 143.73 | 145.58 | 2017.05.24 11:01 | 144.83 | 0.00 | 0.00 | 0.00 | 614.10 |
| 538537484 | 2017.05.23 22:03 | buy | 1.00 | nzdjpy | 78.22 | 77.78 | 79.22 | 2017.05.25 02:01 | 78.54 | 0.00 | 0.00 | 0.00 | 284.80 |
| 538537932 | 2017.05.23 23:00 | buy | 1.00 | gbpusd | 1.2968 | 1.2923 | 1.3068 | 2017.05.25 17:58 | 1.2923 | 0.00 | 0.00 | 0.00 | -450.00 |
| 538539699 | 2017.05.24 02:47 | sell | 1.00 | audcad | 1.0093 | 1.0138 | 0.9993 | 2017.05.24 05:28 | 1.0083 | 0.00 | 0.00 | 0.00 | 74.00 |
| 538541088 | 2017.05.24 05:45 | sell | 1.00 | eurusd | 1.1200 | 1.1245 | 1.1100 | 2017.05.24 09:44 | 1.1178 | 0.00 | 0.00 | 0.00 | 220.00 |
| 538541197 | 2017.05.24 05:59 | buy | 1.00 | chfjpy | 114.49 | 114.04 | 115.49 | 2017.05.25 02:30 | 115.08 | 0.00 | 0.00 | 0.00 | 525.10 |
| 538543099 | 2017.05.24 10:03 | sell | 1.00 | usdjpy | 111.97 | 112.48 | 111.03 | 2017.05.24 15:57 | 111.61 | 0.00 | 0.00 | 0.00 | 320.40 |
| 538548708 | 2017.05.24 22:02 | sell | 1.00 | eurjpy | 125.45 | 125.92 | 124.47 | 2017.05.25 07:29 | 125.41 | 0.00 | 0.00 | 0.00 | 35.60 |
| 538556180 | 2017.05.25 14:00 | buy | 1.00 | eurcad | 1.5040 | 1.4993 | 1.5138 | 2017.05.25 18:31 | 1.5091 | 0.00 | 0.00 | 0.00 | 377.40 |
| 538559925 | 2017.05.25 22:00 | sell | 1.00 | gbpjpy | 143.54 | 144.10 | 142.05 | 2017.05.26 09:56 | 142.44 | 0.00 | 0.00 | 0.00 | 979.00 |
| 538561773 | 2017.05.26 01:57 | sell | 1.00 | usdcad | 1.3470 | 1.3515 | 1.3370 | 2017.05.26 09:31 | 1.3456 | 0.00 | 0.00 | 0.00 | 103.60 |
| 538563911 | 2017.05.26 06:31 | sell | 1.00 | cadjpy | 82.67 | 83.13 | 81.68 | 2017.05.26 08:27 | 82.69 | 0.00 | 0.00 | 0.00 | -17.80 |
| 538566712 | 2017.05.26 12:30 | sell | 1.00 | gbpchf | 1.2489 | 1.2531 | 1.2386 | 2017.05.26 16:16 | 1.2465 | 0.00 | 0.00 | 0.00 | 244.80 |
| 538593372 | 2017.05.28 21:28 | sell | 1.00 | gbpjpy | 142.81 | 143.26 | 141.81 | 2017.05.29 01:31 | 142.96 | 0.00 | 0.00 | 0.00 | -133.50 |
| 538594338 | 2017.05.28 23:32 | sell | 1.00 | usdchf | 0.9746 | 0.9795 | 0.9650 | 2017.05.31 22:58 | 0.9689 | 0.00 | 0.00 | 0.00 | 587.10 |
| 538594439 | 2017.05.28 23:45 | sell | 1.00 | nzdjpy | 78.62 | 79.09 | 77.64 | 2017.05.29 01:31 | 78.67 | 0.00 | 0.00 | 0.00 | -44.50 |
| 538595469 | 2017.05.29 01:57 | buy | 1.00 | chfjpy | 114.33 | 113.87 | 115.32 | 2017.05.29 06:01 | 114.22 | 0.00 | 0.00 | 0.00 | -97.90 |
| 538595963 | 2017.05.29 03:00 | sell | 1.00 | eurjpy | 124.56 | 125.01 | 123.56 | 2017.05.29 08:26 | 124.41 | 0.00 | 0.00 | 0.00 | 133.50 |
| 538597348 | 2017.05.29 05:58 | sell | 1.00 | eurgbp | 0.8707 | 0.8751 | 0.8606 | 2017.05.29 12:57 | 0.8700 | 0.00 | 0.00 | 0.00 | 89.60 |
| 538597372 | 2017.05.29 06:01 | sell | 1.00 | usdcad | 1.3452 | 1.3499 | 1.3354 | 2017.05.31 23:07 | 1.3500 | 0.00 | 0.00 | 0.00 | -355.20 |
| 538600078 | 2017.05.29 11:48 | sell | 1.00 | gbpjpy | 142.87 | 143.36 | 141.71 | 2017.05.29 20:45 | 142.19 | 0.00 | 0.00 | 0.00 | 612.00 |
| 538602840 | 2017.05.29 17:42 | sell | 1.00 | cadjpy | 82.47 | 82.92 | 81.47 | 2017.05.29 19:30 | 82.26 | 0.00 | 0.00 | 0.00 | 189.00 |
| 538604862 | 2017.05.29 22:01 | buy | 1.00 | cadjpy | 82.27 | 81.83 | 83.28 | 2017.05.30 06:56 | 82.38 | 0.00 | 0.00 | 0.00 | 99.00 |
| 538605297 | 2017.05.29 22:57 | sell | 1.00 | eurchf | 1.0898 | 1.0944 | 1.0799 | 2017.05.30 03:41 | 1.0891 | 0.00 | 0.00 | 0.00 | 71.40 |
| 538605330 | 2017.05.29 23:01 | buy | 1.00 | audnzd | 1.0549 | 1.0502 | 1.0647 | 2017.05.30 04:32 | 1.0532 | 0.00 | 0.00 | 0.00 | -119.00 |
| 538608479 | 2017.05.30 05:45 | sell | 1.00 | usdjpy | 111.13 | 111.58 | 110.14 | 2017.05.30 11:02 | 110.81 | 0.00 | 0.00 | 0.00 | 288.00 |
| 538609072 | 2017.05.30 07:01 | sell | 1.00 | audjpy | 82.85 | 83.26 | 81.81 | 2017.05.30 10:42 | 82.69 | 0.00 | 0.00 | 0.00 | 144.00 |
| 538613512 | 2017.05.30 16:30 | buy | 1.00 | nzdjpy | 78.50 | 78.05 | 79.50 | 2017.05.30 19:56 | 78.73 | 0.00 | 0.00 | 0.00 | 207.00 |
| 538613535 | 2017.05.30 16:33 | buy | 1.00 | eurchf | 1.0894 | 1.0850 | 1.0995 | 2017.05.30 20:58 | 1.0901 | 0.00 | 0.00 | 0.00 | 71.40 |
| 538615850 | 2017.05.30 21:30 | sell | 1.00 | gbpchf | 1.2497 | 1.2551 | 1.2406 | 2017.05.31 01:12 | 1.2509 | 0.00 | 0.00 | 0.00 | -122.40 |
| 538617262 | 2017.05.31 00:31 | sell | 1.00 | gbpusd | 1.2824 | 1.2865 | 1.2720 | 2017.05.31 02:28 | 1.2793 | 0.00 | 0.00 | 0.00 | 310.00 |
| 538618681 | 2017.05.31 03:33 | sell | 1.00 | gbpchf | 1.2507 | 1.2551 | 1.2406 | 2017.05.31 14:32 | 1.2499 | 0.00 | 0.00 | 0.00 | 82.40 |
| 538619345 | 2017.05.31 04:58 | sell | 1.00 | usdjpy | 110.91 | 111.35 | 109.90 | 2017.05.31 09:29 | 110.73 | 0.00 | 0.00 | 0.00 | 162.00 |
| 538626637 | 2017.05.31 20:33 | buy | 1.00 | cadjpy | 82.11 | 81.68 | 83.13 | 2017.05.31 23:32 | 82.23 | 0.00 | 0.00 | 0.00 | 108.00 |
| 0.00 | 0.00 | 0.00 | 16 166.80 | ||||||||||
| Closed P/L: | 16 166.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 538595476 | 2017.05.29 01:58 | buy | 1.00 | eurcad | 1.5031 | 1.4986 | 0.0000 | 1.5165 | 0.00 | 0.00 | 0.00 | 991.60 | |
| 538627176 | 2017.05.31 21:42 | buy | 1.00 | eurchf | 1.0879 | 1.0835 | 1.0980 | 1.0881 | 0.00 | 0.00 | 0.00 | 20.60 | |
| 538627297 | 2017.05.31 21:57 | sell | 1.00 | eurgbp | 0.8737 | 0.8783 | 0.8638 | 0.8743 | 0.00 | 0.00 | 0.00 | -76.80 | |
| 0.00 | 0.00 | 0.00 | 935.40 | ||||||||||
| Floating P/L: | 935.40 | ||||||||||||
| 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: | 16 166.80 | Floating P/L: | 935.40 | Margin: | 6 734.92 | ||||||||
| Balance: | 2 054 539.71 | Equity: | 2 055 475.11 | Free Margin: | 2 048 740.19 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 997.40 | Gross Loss: | 4 830.60 | Total Net Profit: | 16 166.80 | ||||||||
| Profit Factor: | 4.34 | Expected Payoff: | 239.13 | ||||||||||
| Absolute Drawdown: | 582.20 | Maximal Drawdown: | 786.90 (0.04%) | Relative Drawdown: | 0.04% (786.90) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 58 (70.69%) | Long Positions (won %): | 50 (76.00%) | ||||||||
| Profit Trades (% of total): | 79 (73.15%) | Loss trades (% of total): | 29 (26.85%) | ||||||||||
| Largest | profit trade: | 1 010.00 | loss trade: | -511.00 | |||||||||
| Average | profit trade: | 265.78 | loss trade: | -166.57 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 280.30) | consecutive losses ($): | 4 (-411.80) | |||||||||
| Maximal | consecutive profit (count): | 3 280.30 (10) | consecutive loss (count): | -786.90 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||