WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2017 July 31, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 538930588 | 2017.06.27 22:01 | buy | 1.00 | chfjpy | 116.79 | 116.28 | 117.73 | 2017.07.01 00:05 | 117.17 | 0.00 | 0.00 | 0.00 | 334.40 |
| 538950729 | 2017.06.29 17:03 | sell | 1.00 | euraud | 1.4879 | 1.4927 | 1.4782 | 2017.07.01 01:03 | 1.4850 | 0.00 | 0.00 | 0.00 | 220.40 |
| 538986375 | 2017.07.02 21:13 | buy | 1.00 | euraud | 1.4868 | 1.4824 | 1.4969 | 2017.07.02 22:29 | 1.4869 | 0.00 | 0.00 | 0.00 | 7.60 |
| 538986412 | 2017.07.02 21:18 | buy | 1.00 | gbpchf | 1.2463 | 1.2419 | 1.2564 | 2017.07.03 01:01 | 1.2473 | 0.00 | 0.00 | 0.00 | 104.00 |
| 538986763 | 2017.07.02 22:03 | sell | 1.00 | chfjpy | 117.25 | 117.70 | 116.25 | 2017.07.03 07:56 | 117.57 | 0.00 | 0.00 | 0.00 | -281.60 |
| 538988378 | 2017.07.03 01:30 | sell | 1.00 | gbpusd | 1.2977 | 1.3032 | 1.2887 | 2017.07.03 09:29 | 1.2955 | 0.00 | 0.00 | 0.00 | 220.00 |
| 538990368 | 2017.07.03 05:45 | sell | 1.00 | audcad | 0.9971 | 1.0015 | 0.9870 | 2017.07.03 15:29 | 0.9942 | 0.00 | 0.00 | 0.00 | 220.40 |
| 538991771 | 2017.07.03 08:45 | sell | 1.00 | eurcad | 1.4780 | 1.4826 | 1.4681 | 2017.07.03 14:58 | 1.4769 | 0.00 | 0.00 | 0.00 | 83.60 |
| 538992340 | 2017.07.03 09:58 | buy | 1.00 | usdcad | 1.3002 | 1.2953 | 1.3098 | 2017.07.03 13:32 | 1.3005 | 0.00 | 0.00 | 0.00 | 22.80 |
| 538993198 | 2017.07.03 11:48 | buy | 1.00 | chfjpy | 117.58 | 117.14 | 118.59 | 2017.07.03 17:30 | 117.64 | 0.00 | 0.00 | 0.00 | 52.80 |
| 538995611 | 2017.07.03 16:57 | sell | 1.00 | nzdusd | 0.7288 | 0.7333 | 0.7188 | 2017.07.03 21:12 | 0.7281 | 0.00 | 0.00 | 0.00 | 70.00 |
| 538995890 | 2017.07.03 17:33 | sell | 1.00 | audcad | 0.9955 | 1.0002 | 0.9857 | 2017.07.03 18:43 | 0.9952 | 0.00 | 0.00 | 0.00 | 22.80 |
| 538998651 | 2017.07.03 23:27 | sell | 1.00 | gbpusd | 1.2950 | 1.2997 | 1.2852 | 2017.07.04 14:32 | 1.2918 | 0.00 | 0.00 | 0.00 | 320.00 |
| 538999620 | 2017.07.04 01:31 | sell | 1.00 | cadjpy | 87.18 | 87.60 | 86.15 | 2017.07.04 04:01 | 87.15 | 0.00 | 0.00 | 0.00 | 26.40 |
| 538999621 | 2017.07.04 01:31 | sell | 1.00 | eurgbp | 0.8779 | 0.8825 | 0.8680 | 2017.07.04 04:28 | 0.8775 | 0.00 | 0.00 | 0.00 | 51.60 |
| 539006062 | 2017.07.04 15:17 | sell | 1.00 | audjpy | 86.11 | 86.59 | 85.14 | 2017.07.04 17:42 | 86.05 | 0.00 | 0.00 | 0.00 | 52.80 |
| 539006965 | 2017.07.04 17:13 | sell | 1.00 | nzdusd | 0.7293 | 0.7337 | 0.7192 | 2017.07.04 20:29 | 0.7286 | 0.00 | 0.00 | 0.00 | 70.00 |
| 539007449 | 2017.07.04 18:15 | sell | 1.00 | chfjpy | 117.19 | 117.65 | 116.20 | 2017.07.04 20:14 | 117.13 | 0.00 | 0.00 | 0.00 | 52.80 |
| 539010499 | 2017.07.05 00:46 | sell | 1.00 | euraud | 1.4922 | 1.4967 | 1.4822 | 2017.07.05 04:00 | 1.4914 | 0.00 | 0.00 | 0.00 | 60.00 |
| 539012839 | 2017.07.05 05:46 | sell | 1.00 | cadjpy | 87.62 | 88.10 | 86.65 | 2017.07.05 08:41 | 87.10 | 0.00 | 0.00 | 0.00 | 457.60 |
| 539020890 | 2017.07.05 22:58 | sell | 1.00 | usdchf | 0.9652 | 0.9697 | 0.9552 | 2017.07.06 07:44 | 0.9635 | 0.00 | 0.00 | 0.00 | 175.10 |
| 539022417 | 2017.07.06 02:14 | buy | 1.00 | gbpusd | 1.2931 | 1.2886 | 1.3031 | 2017.07.06 04:26 | 1.2949 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539022535 | 2017.07.06 02:29 | buy | 1.00 | audnzd | 1.0437 | 1.0393 | 1.0538 | 2017.07.06 05:45 | 1.0436 | 0.00 | 0.00 | 0.00 | -7.20 |
| 539024634 | 2017.07.06 06:58 | sell | 1.00 | eurusd | 1.1398 | 1.1443 | 1.1298 | 2017.07.06 09:02 | 1.1408 | 0.00 | 0.00 | 0.00 | -100.00 |
| 539025958 | 2017.07.06 09:48 | sell | 1.00 | nzdjpy | 82.41 | 82.87 | 81.42 | 2017.07.06 14:12 | 82.34 | 0.00 | 0.00 | 0.00 | 61.60 |
| 539029086 | 2017.07.06 16:29 | buy | 1.00 | usdcad | 1.2977 | 1.2932 | 1.3077 | 2017.07.06 17:57 | 1.2975 | 0.00 | 0.00 | 0.00 | -15.40 |
| 539029305 | 2017.07.06 16:57 | buy | 1.00 | usdjpy | 113.12 | 112.69 | 114.14 | 2017.07.06 21:02 | 113.60 | 0.00 | 0.00 | 0.00 | 422.40 |
| 539030250 | 2017.07.06 18:58 | buy | 1.00 | eurjpy | 129.78 | 129.31 | 130.76 | 2017.07.06 20:27 | 129.71 | 0.00 | 0.00 | 0.00 | -60.90 |
| 539030499 | 2017.07.06 19:30 | buy | 1.00 | eurchf | 1.0970 | 1.0924 | 1.1069 | 2017.07.07 01:02 | 1.0966 | 0.00 | 0.00 | 0.00 | -41.20 |
| 539030521 | 2017.07.06 19:33 | buy | 1.00 | nzdusd | 0.7279 | 0.7233 | 0.7378 | 2017.07.06 22:29 | 0.7274 | 0.00 | 0.00 | 0.00 | -50.00 |
| 539031334 | 2017.07.06 21:17 | sell | 1.00 | chfjpy | 118.25 | 118.68 | 117.23 | 2017.07.07 02:29 | 118.24 | 0.00 | 0.00 | 0.00 | 8.70 |
| 539031458 | 2017.07.06 21:33 | buy | 1.00 | gbpjpy | 147.34 | 146.89 | 148.34 | 2017.07.07 02:00 | 146.89 | 0.00 | 0.00 | 0.00 | -391.50 |
| 539031887 | 2017.07.06 22:28 | sell | 1.00 | gbpusd | 1.2966 | 1.3010 | 1.2865 | 2017.07.07 12:26 | 1.2892 | 0.00 | 0.00 | 0.00 | 740.00 |
| 539033776 | 2017.07.07 02:30 | sell | 1.00 | gbpchf | 1.2464 | 1.2508 | 1.2363 | 2017.07.07 05:12 | 1.2460 | 0.00 | 0.00 | 0.00 | 41.20 |
| 539034226 | 2017.07.07 03:28 | buy | 1.00 | nzdjpy | 82.73 | 82.27 | 83.72 | 2017.07.07 07:29 | 82.74 | 0.00 | 0.00 | 0.00 | 8.70 |
| 539036692 | 2017.07.07 08:44 | buy | 1.00 | eurgbp | 0.8846 | 0.8801 | 0.8946 | 2017.07.07 12:17 | 0.8848 | 0.00 | 0.00 | 0.00 | 25.60 |
| 539038555 | 2017.07.07 12:43 | sell | 1.00 | cadjpy | 88.48 | 88.92 | 87.47 | 2017.07.07 13:46 | 88.44 | 0.00 | 0.00 | 0.00 | 34.80 |
| 539038666 | 2017.07.07 12:57 | buy | 1.00 | eurchf | 1.0981 | 1.0937 | 1.1082 | 2017.07.07 17:42 | 1.0995 | 0.00 | 0.00 | 0.00 | 144.20 |
| 539039648 | 2017.07.07 15:03 | sell | 1.00 | audcad | 0.9796 | 0.9846 | 0.9701 | 2017.07.07 20:02 | 0.9794 | 0.00 | 0.00 | 0.00 | 15.40 |
| 539039967 | 2017.07.07 15:44 | sell | 1.00 | audnzd | 1.0448 | 1.0493 | 1.0348 | 2017.07.07 20:27 | 1.0442 | 0.00 | 0.00 | 0.00 | 43.20 |
| 539041380 | 2017.07.07 18:45 | buy | 1.00 | eurcad | 1.4677 | 1.4629 | 1.4774 | 2017.07.07 20:46 | 1.4677 | 0.00 | 0.00 | 0.00 | 0.00 |
| 539065577 | 2017.07.09 22:27 | buy | 1.00 | euraud | 1.4984 | 1.4938 | 1.5083 | 2017.07.10 01:44 | 1.5001 | 0.00 | 0.00 | 0.00 | 127.50 |
| 539065836 | 2017.07.09 23:00 | buy | 1.00 | usdchf | 0.9638 | 0.9592 | 0.9737 | 2017.07.10 08:31 | 0.9662 | 0.00 | 0.00 | 0.00 | 247.20 |
| 539067255 | 2017.07.10 02:02 | sell | 1.00 | audnzd | 1.0463 | 1.0507 | 1.0362 | 2017.07.10 18:01 | 1.0458 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539067259 | 2017.07.10 02:03 | sell | 1.00 | nzdjpy | 83.04 | 83.49 | 82.04 | 2017.07.10 11:56 | 82.95 | 0.00 | 0.00 | 0.00 | 78.30 |
| 539074248 | 2017.07.10 16:59 | buy | 1.00 | eurjpy | 129.98 | 129.53 | 130.98 | 2017.07.10 18:28 | 130.02 | 0.00 | 0.00 | 0.00 | 34.80 |
| 539074951 | 2017.07.10 18:29 | sell | 1.00 | eurcad | 1.4693 | 1.4738 | 1.4593 | 2017.07.10 23:31 | 1.4692 | 0.00 | 0.00 | 0.00 | 7.70 |
| 539076378 | 2017.07.10 21:32 | buy | 1.00 | audnzd | 1.0451 | 1.0406 | 1.0571 | 2017.07.11 19:16 | 1.0551 | 0.00 | 0.00 | 0.00 | 720.00 |
| 539087595 | 2017.07.11 21:30 | sell | 1.00 | gbpchf | 1.2378 | 1.2424 | 1.2279 | 2017.07.12 00:59 | 1.2387 | 0.00 | 0.00 | 0.00 | -92.70 |
| 539087688 | 2017.07.11 21:42 | buy | 1.00 | cadjpy | 87.91 | 87.44 | 88.89 | 2017.07.12 02:11 | 87.71 | 0.00 | 0.00 | 0.00 | -176.00 |
| 539089474 | 2017.07.12 01:31 | sell | 1.00 | eurgbp | 0.8911 | 0.8971 | 0.8826 | 2017.07.12 21:02 | 0.8865 | 0.00 | 0.00 | 0.00 | 588.80 |
| 539090145 | 2017.07.12 02:57 | sell | 1.00 | audcad | 0.9880 | 0.9925 | 0.9720 | 2017.07.12 18:44 | 0.9770 | 0.00 | 0.00 | 0.00 | 858.00 |
| 539099037 | 2017.07.12 21:57 | sell | 1.00 | euraud | 1.4863 | 1.4908 | 1.4703 | 2017.07.13 05:31 | 1.4757 | 0.00 | 0.00 | 0.00 | 816.20 |
| 539099279 | 2017.07.12 22:28 | buy | 1.00 | usdjpy | 112.99 | 112.52 | 113.97 | 2017.07.13 03:29 | 112.96 | 0.00 | 0.00 | 0.00 | -26.40 |
| 539107259 | 2017.07.13 15:31 | buy | 1.00 | audnzd | 1.0559 | 1.0516 | 1.0661 | 2017.07.13 17:41 | 1.0555 | 0.00 | 0.00 | 0.00 | -29.20 |
| 539110058 | 2017.07.13 21:30 | buy | 1.00 | audcad | 0.9834 | 0.9788 | 0.9953 | 2017.07.14 17:29 | 0.9882 | 0.00 | 0.00 | 0.00 | 379.20 |
| 539110152 | 2017.07.13 21:42 | sell | 1.00 | eurgbp | 0.8806 | 0.8850 | 0.8705 | 2017.07.13 23:57 | 0.8808 | 0.00 | 0.00 | 0.00 | -25.80 |
| 539110308 | 2017.07.13 22:02 | sell | 1.00 | chfjpy | 117.33 | 117.74 | 116.29 | 2017.07.14 09:57 | 116.70 | 0.00 | 0.00 | 0.00 | 554.40 |
| 539110978 | 2017.07.13 23:28 | buy | 1.00 | eurchf | 1.1023 | 1.0979 | 1.1124 | 2017.07.14 19:56 | 1.1050 | 0.00 | 0.00 | 0.00 | 278.10 |
| 539111681 | 2017.07.14 00:58 | buy | 1.00 | gbpjpy | 146.72 | 146.27 | 147.72 | 2017.07.14 05:59 | 146.27 | 0.00 | 0.00 | 0.00 | -400.50 |
| 539114270 | 2017.07.14 06:30 | sell | 1.00 | usdcad | 1.2701 | 1.2749 | 1.2604 | 2017.07.14 07:32 | 1.2693 | 0.00 | 0.00 | 0.00 | 62.40 |
| 539114989 | 2017.07.14 08:02 | sell | 1.00 | nzdjpy | 82.60 | 83.05 | 81.60 | 2017.07.14 10:44 | 82.59 | 0.00 | 0.00 | 0.00 | 8.80 |
| 539146353 | 2017.07.17 03:03 | buy | 1.00 | usdcad | 1.2659 | 1.2610 | 1.2755 | 2017.07.17 07:12 | 1.2635 | 0.00 | 0.00 | 0.00 | -189.60 |
| 539148334 | 2017.07.17 07:17 | buy | 1.00 | gbpjpy | 146.87 | 146.44 | 147.89 | 2017.07.17 08:45 | 147.20 | 0.00 | 0.00 | 0.00 | 290.40 |
| 539149838 | 2017.07.17 10:30 | sell | 1.00 | nzdjpy | 82.47 | 82.92 | 81.47 | 2017.07.17 17:32 | 81.92 | 0.00 | 0.00 | 0.00 | 484.00 |
| 539154855 | 2017.07.17 21:13 | buy | 1.00 | audjpy | 88.42 | 87.98 | 89.43 | 2017.07.18 03:32 | 89.00 | 0.00 | 0.00 | 0.00 | 516.20 |
| 539166904 | 2017.07.18 22:58 | sell | 1.00 | gbpusd | 1.3040 | 1.3086 | 1.2941 | 2017.07.19 02:26 | 1.3038 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539167390 | 2017.07.19 00:00 | buy | 1.00 | audjpy | 88.80 | 88.33 | 89.78 | 2017.07.19 06:13 | 88.66 | 0.00 | 0.00 | 0.00 | -124.60 |
| 539168808 | 2017.07.19 03:02 | sell | 1.00 | usdcad | 1.2635 | 1.2682 | 1.2537 | 2017.07.19 07:26 | 1.2599 | 0.00 | 0.00 | 0.00 | 284.40 |
| 539170914 | 2017.07.19 07:32 | sell | 1.00 | usdjpy | 111.82 | 112.23 | 110.78 | 2017.07.19 09:01 | 111.76 | 0.00 | 0.00 | 0.00 | 53.40 |
| 539171023 | 2017.07.19 07:46 | buy | 1.00 | nzdusd | 0.7354 | 0.7312 | 0.7457 | 2017.07.19 13:44 | 0.7356 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539172069 | 2017.07.19 10:00 | sell | 1.00 | audnzd | 1.0764 | 1.0810 | 1.0665 | 2017.07.19 13:02 | 1.0771 | 0.00 | 0.00 | 0.00 | -51.10 |
| 539172552 | 2017.07.19 11:02 | buy | 1.00 | chfjpy | 116.97 | 116.51 | 117.96 | 2017.07.19 22:02 | 117.22 | 0.00 | 0.00 | 0.00 | 222.50 |
| 539174275 | 2017.07.19 14:43 | buy | 1.00 | cadjpy | 88.71 | 88.26 | 89.71 | 2017.07.19 16:27 | 88.73 | 0.00 | 0.00 | 0.00 | 17.80 |
| 539174877 | 2017.07.19 16:00 | sell | 1.00 | nzdjpy | 82.34 | 82.80 | 81.35 | 2017.07.19 21:26 | 82.31 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539177317 | 2017.07.19 21:13 | buy | 1.00 | usdcad | 1.2616 | 1.2570 | 1.2715 | 2017.07.20 04:43 | 1.2617 | 0.00 | 0.00 | 0.00 | 7.90 |
| 539177686 | 2017.07.19 22:00 | sell | 1.00 | audnzd | 1.0809 | 1.0852 | 1.0707 | 2017.07.20 05:02 | 1.0805 | 0.00 | 0.00 | 0.00 | 29.20 |
| 539179322 | 2017.07.20 01:30 | sell | 1.00 | usdjpy | 112.35 | 112.80 | 111.35 | 2017.07.20 12:01 | 111.98 | 0.00 | 0.00 | 0.00 | 329.30 |
| 539179541 | 2017.07.20 01:58 | sell | 1.00 | gbpusd | 1.3004 | 1.3044 | 1.2899 | 2017.07.20 05:59 | 1.2970 | 0.00 | 0.00 | 0.00 | 340.00 |
| 539181428 | 2017.07.20 06:00 | buy | 1.00 | audjpy | 88.97 | 88.52 | 89.97 | 2017.07.20 14:57 | 88.98 | 0.00 | 0.00 | 0.00 | 8.90 |
| 539184142 | 2017.07.20 11:48 | sell | 1.00 | cadjpy | 89.00 | 89.48 | 88.03 | 2017.07.20 17:27 | 88.89 | 0.00 | 0.00 | 0.00 | 97.90 |
| 539186108 | 2017.07.20 16:00 | buy | 1.00 | eurchf | 1.1058 | 1.1013 | 1.1158 | 2017.07.20 22:45 | 1.1062 | 0.00 | 0.00 | 0.00 | 42.00 |
| 539187037 | 2017.07.20 17:59 | buy | 1.00 | eurgbp | 0.8970 | 0.8925 | 0.9070 | 2017.07.20 23:01 | 0.8966 | 0.00 | 0.00 | 0.00 | -51.60 |
| 539187372 | 2017.07.20 18:42 | buy | 1.00 | audcad | 1.0003 | 0.9960 | 1.0106 | 2017.07.21 00:58 | 0.9996 | 0.00 | 0.00 | 0.00 | -55.30 |
| 539189267 | 2017.07.20 22:45 | sell | 1.00 | usdchf | 0.9509 | 0.9554 | 0.9409 | 2017.07.21 00:47 | 0.9507 | 0.00 | 0.00 | 0.00 | 21.00 |
| 539190321 | 2017.07.21 01:00 | buy | 1.00 | audjpy | 88.29 | 87.84 | 89.29 | 2017.07.21 03:27 | 88.33 | 0.00 | 0.00 | 0.00 | 35.60 |
| 539191273 | 2017.07.21 03:02 | buy | 1.00 | cadjpy | 88.74 | 88.29 | 89.74 | 2017.07.21 06:59 | 88.47 | 0.00 | 0.00 | 0.00 | -240.30 |
| 539193347 | 2017.07.21 07:28 | sell | 1.00 | usdchf | 0.9474 | 0.9519 | 0.9374 | 2017.07.21 13:02 | 0.9451 | 0.00 | 0.00 | 0.00 | 241.50 |
| 539193623 | 2017.07.21 08:03 | sell | 1.00 | gbpchf | 1.2355 | 1.2400 | 1.2255 | 2017.07.21 14:42 | 1.2300 | 0.00 | 0.00 | 0.00 | 577.50 |
| 539194541 | 2017.07.21 10:01 | buy | 1.00 | nzdjpy | 82.61 | 82.16 | 83.61 | 2017.07.21 12:30 | 82.77 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539197340 | 2017.07.21 16:00 | buy | 1.00 | eurcad | 1.4618 | 1.4574 | 1.4719 | 2017.07.21 20:27 | 1.4622 | 0.00 | 0.00 | 0.00 | 31.60 |
| 539198284 | 2017.07.21 18:01 | sell | 1.00 | eurchf | 1.1037 | 1.1083 | 1.0938 | 2017.07.21 20:16 | 1.1029 | 0.00 | 0.00 | 0.00 | 84.00 |
| 539223657 | 2017.07.24 00:14 | sell | 1.00 | eurjpy | 129.22 | 129.68 | 128.23 | 2017.07.24 01:27 | 129.08 | 0.00 | 0.00 | 0.00 | 126.00 |
| 539223774 | 2017.07.24 00:29 | buy | 1.00 | gbpjpy | 144.15 | 143.69 | 145.14 | 2017.07.24 13:02 | 144.74 | 0.00 | 0.00 | 0.00 | 531.00 |
| 539226349 | 2017.07.24 05:59 | sell | 1.00 | eurusd | 1.1655 | 1.1700 | 1.1555 | 2017.07.24 12:56 | 1.1644 | 0.00 | 0.00 | 0.00 | 110.00 |
| 539229844 | 2017.07.24 13:27 | buy | 1.00 | gbpchf | 1.2324 | 1.2280 | 1.2425 | 2017.07.24 20:29 | 1.2325 | 0.00 | 0.00 | 0.00 | 10.50 |
| 539231020 | 2017.07.24 15:58 | sell | 1.00 | euraud | 1.4688 | 1.4731 | 1.4586 | 2017.07.24 17:57 | 1.4701 | 0.00 | 0.00 | 0.00 | -102.70 |
| 539232424 | 2017.07.24 18:58 | sell | 1.00 | audnzd | 1.0660 | 1.0705 | 1.0560 | 2017.07.25 00:00 | 1.0650 | 0.00 | 0.00 | 0.00 | 74.00 |
| 539233470 | 2017.07.24 21:12 | buy | 1.00 | chfjpy | 117.27 | 116.80 | 118.25 | 2017.07.25 08:14 | 117.63 | 0.00 | 0.00 | 0.00 | 320.40 |
| 539234289 | 2017.07.24 22:57 | buy | 1.00 | audusd | 0.7935 | 0.7892 | 0.8037 | 2017.07.25 08:02 | 0.7944 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539238165 | 2017.07.25 07:14 | buy | 1.00 | nzdjpy | 82.87 | 82.42 | 83.87 | 2017.07.25 08:11 | 82.83 | 0.00 | 0.00 | 0.00 | -35.60 |
| 539239229 | 2017.07.25 09:30 | sell | 1.00 | euraud | 1.4660 | 1.4705 | 1.4560 | 2017.07.25 18:59 | 1.4705 | 0.00 | 0.00 | 0.00 | -355.50 |
| 539239696 | 2017.07.25 10:30 | buy | 1.00 | gbpchf | 1.2338 | 1.2293 | 1.2438 | 2017.07.26 01:01 | 1.2405 | 0.00 | 0.00 | 0.00 | 696.80 |
| 539244858 | 2017.07.25 21:32 | sell | 1.00 | audnzd | 1.0692 | 1.0740 | 1.0595 | 2017.07.26 10:56 | 1.0657 | 0.00 | 0.00 | 0.00 | 259.00 |
| 539247166 | 2017.07.26 02:28 | buy | 1.00 | gbpusd | 1.3015 | 1.2970 | 1.3115 | 2017.07.26 06:58 | 1.3038 | 0.00 | 0.00 | 0.00 | 230.00 |
| 539252790 | 2017.07.26 14:29 | sell | 1.00 | gbpjpy | 145.81 | 146.23 | 144.78 | 2017.07.26 20:02 | 145.75 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539255949 | 2017.07.26 21:14 | buy | 1.00 | gbpchf | 1.2468 | 1.2423 | 1.2648 | 2017.07.27 14:14 | 1.2599 | 0.00 | 0.00 | 0.00 | 1 349.30 |
| 539257252 | 2017.07.27 00:01 | buy | 1.00 | eurchf | 1.1158 | 1.1113 | 1.1258 | 2017.07.27 02:56 | 1.1163 | 0.00 | 0.00 | 0.00 | 52.00 |
| 539267189 | 2017.07.27 21:15 | sell | 1.00 | usdjpy | 111.05 | 111.51 | 110.06 | 2017.07.28 00:43 | 111.09 | 0.00 | 0.00 | 0.00 | -36.00 |
| 539267548 | 2017.07.27 22:01 | sell | 1.00 | cadjpy | 88.43 | 88.89 | 87.44 | 2017.07.28 01:58 | 88.64 | 0.00 | 0.00 | 0.00 | -186.90 |
| 539269529 | 2017.07.28 02:15 | buy | 1.00 | nzdusd | 0.7466 | 0.7420 | 0.7565 | 2017.07.28 14:01 | 0.7501 | 0.00 | 0.00 | 0.00 | 350.00 |
| 539269880 | 2017.07.28 03:00 | sell | 1.00 | euraud | 1.4735 | 1.4782 | 1.4637 | 2017.07.30 16:57 | 1.4708 | 0.00 | 0.00 | 0.00 | 213.30 |
| 539269974 | 2017.07.28 03:12 | buy | 1.00 | audusd | 0.7952 | 0.7906 | 0.8051 | 2017.07.28 10:30 | 0.7982 | 0.00 | 0.00 | 0.00 | 300.00 |
| 539274327 | 2017.07.28 12:30 | sell | 1.00 | audcad | 0.9979 | 1.0021 | 0.9876 | 2017.07.28 17:41 | 0.9930 | 0.00 | 0.00 | 0.00 | 392.00 |
| 539275941 | 2017.07.28 15:57 | sell | 1.00 | eurcad | 1.4619 | 1.4663 | 1.4518 | 2017.07.28 19:26 | 1.4622 | 0.00 | 0.00 | 0.00 | -24.00 |
| 539297954 | 2017.07.30 14:59 | sell | 1.00 | usdcad | 1.2435 | 1.2480 | 1.2335 | 2017.07.30 17:59 | 1.2480 | 0.00 | 0.00 | 0.00 | -360.00 |
| 539303131 | 2017.07.31 02:03 | buy | 1.00 | gbpjpy | 145.03 | 144.50 | 145.95 | 2017.07.31 10:43 | 145.59 | 0.00 | 0.00 | 0.00 | 504.00 |
| 539307663 | 2017.07.31 11:44 | buy | 1.00 | audusd | 0.7992 | 0.7947 | 0.8092 | 2017.07.31 20:00 | 0.8034 | 0.00 | 0.00 | 0.00 | 420.00 |
| 0.00 | 0.00 | 0.00 | 15 644.80 | ||||||||||
| Closed P/L: | 15 644.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 539298915 | 2017.07.30 17:02 | sell | 1.00 | usdjpy | 110.48 | 110.95 | 109.50 | 110.26 | 0.00 | 0.00 | 0.00 | 198.00 | |
| 539298921 | 2017.07.30 17:03 | buy | 1.00 | chfjpy | 113.96 | 113.54 | 114.99 | 113.99 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 539312006 | 2017.07.31 21:00 | buy | 1.00 | cadjpy | 88.15 | 87.70 | 89.15 | 88.22 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 539312218 | 2017.07.31 21:28 | sell | 1.00 | nzdusd | 0.7507 | 0.7553 | 0.7408 | 0.7500 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 539312452 | 2017.07.31 21:58 | buy | 1.00 | audnzd | 1.0648 | 1.0604 | 1.0750 | 1.0655 | 0.00 | 0.00 | 0.00 | 52.50 | |
| 539312460 | 2017.07.31 21:59 | sell | 1.00 | nzdjpy | 82.73 | 83.18 | 81.73 | 82.70 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 539312492 | 2017.07.31 22:03 | sell | 1.00 | eurchf | 1.1442 | 1.1486 | 1.1341 | 1.1440 | 0.00 | 0.00 | 0.00 | 20.60 | |
| 539312686 | 2017.07.31 22:28 | sell | 1.00 | eurgbp | 0.8945 | 0.8990 | 0.8845 | 0.8948 | 0.00 | 0.00 | 0.00 | -39.60 | |
| 0.00 | 0.00 | 0.00 | 418.50 | ||||||||||
| Floating P/L: | 418.50 | ||||||||||||
| 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: | 15 644.80 | Floating P/L: | 418.50 | Margin: | 15 778.66 | ||||||||
| Balance: | 2 092 860.41 | Equity: | 2 093 278.91 | Free Margin: | 2 077 500.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 19 156.40 | Gross Loss: | 3 511.60 | Total Net Profit: | 15 644.80 | ||||||||
| Profit Factor: | 5.45 | Expected Payoff: | 192.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 534.90 (0.03%) | Relative Drawdown: | 0.03% (534.90) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 62 (82.26%) | Long Positions (won %): | 56 (71.43%) | ||||||||
| Profit Trades (% of total): | 91 (77.12%) | Loss trades (% of total): | 27 (22.88%) | ||||||||||
| Largest | profit trade: | 1 349.30 | loss trade: | -400.50 | |||||||||
| Average | profit trade: | 210.50 | loss trade: | -130.05 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 138.70) | consecutive losses ($): | 3 (-152.10) | |||||||||
| Maximal | consecutive profit (count): | 2 641.10 (6) | consecutive loss (count): | -400.50 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||