WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2017 August 31, 23:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 539298915 | 2017.07.30 20:02 | sell | 1.00 | usdjpy | 110.48 | 110.95 | 109.50 | 2017.08.01 03:54 | 110.22 | 0.00 | 0.00 | 0.00 | 234.00 |
| 539298921 | 2017.07.30 20:03 | buy | 1.00 | chfjpy | 113.96 | 113.54 | 114.99 | 2017.08.01 04:13 | 113.88 | 0.00 | 0.00 | 0.00 | -72.00 |
| 539312006 | 2017.08.01 00:00 | buy | 1.00 | cadjpy | 88.15 | 87.70 | 89.15 | 2017.08.01 06:59 | 88.50 | 0.00 | 0.00 | 0.00 | 315.00 |
| 539312218 | 2017.08.01 00:28 | sell | 1.00 | nzdusd | 0.7507 | 0.7553 | 0.7408 | 2017.08.01 11:02 | 0.7489 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539312452 | 2017.08.01 00:58 | buy | 1.00 | audnzd | 1.0648 | 1.0604 | 1.0750 | 2017.08.01 20:02 | 1.0664 | 0.00 | 0.00 | 0.00 | 118.40 |
| 539312460 | 2017.08.01 00:59 | sell | 1.00 | nzdjpy | 82.73 | 83.18 | 81.73 | 2017.08.02 00:58 | 82.32 | 0.00 | 0.00 | 0.00 | 369.00 |
| 539312492 | 2017.08.01 01:03 | sell | 1.00 | eurchf | 1.1442 | 1.1486 | 1.1341 | 2017.08.02 03:16 | 1.1406 | 0.00 | 0.00 | 0.00 | 370.80 |
| 539312686 | 2017.08.01 01:28 | sell | 1.00 | eurgbp | 0.8945 | 0.8990 | 0.8845 | 2017.08.01 07:17 | 0.8943 | 0.00 | 0.00 | 0.00 | 26.40 |
| 539313404 | 2017.08.01 03:00 | buy | 1.00 | gbpchf | 1.2763 | 1.2718 | 1.2863 | 2017.08.01 23:59 | 1.2748 | 0.00 | 0.00 | 0.00 | -154.50 |
| 539315042 | 2017.08.01 06:30 | buy | 1.00 | eurusd | 1.1806 | 1.1761 | 1.1906 | 2017.08.01 11:47 | 1.1792 | 0.00 | 0.00 | 0.00 | -140.00 |
| 539315533 | 2017.08.01 07:33 | buy | 1.00 | usdchf | 0.9666 | 0.9620 | 0.9765 | 2017.08.01 09:32 | 0.9649 | 0.00 | 0.00 | 0.00 | -175.10 |
| 539316221 | 2017.08.01 09:01 | sell | 1.00 | eurjpy | 130.51 | 130.97 | 129.52 | 2017.08.01 14:02 | 130.19 | 0.00 | 0.00 | 0.00 | 288.00 |
| 539316470 | 2017.08.01 09:33 | sell | 1.00 | gbpjpy | 145.94 | 146.49 | 145.04 | 2017.08.01 12:15 | 145.78 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539317172 | 2017.08.01 11:03 | buy | 1.00 | chfjpy | 114.12 | 113.63 | 115.08 | 2017.08.01 15:02 | 114.17 | 0.00 | 0.00 | 0.00 | 45.00 |
| 539317249 | 2017.08.01 11:13 | sell | 1.00 | nzdusd | 0.7480 | 0.7524 | 0.7379 | 2017.08.01 12:29 | 0.7475 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539317366 | 2017.08.01 11:28 | buy | 1.00 | eurcad | 1.4728 | 1.4681 | 1.4826 | 2017.08.01 21:59 | 1.4780 | 0.00 | 0.00 | 0.00 | 410.80 |
| 539317499 | 2017.08.01 11:45 | buy | 1.00 | gbpusd | 1.3199 | 1.3158 | 1.3303 | 2017.08.01 15:57 | 1.3205 | 0.00 | 0.00 | 0.00 | 60.00 |
| 539317624 | 2017.08.01 12:01 | buy | 1.00 | eurusd | 1.1797 | 1.1753 | 1.1898 | 2017.08.01 15:31 | 1.1801 | 0.00 | 0.00 | 0.00 | 40.00 |
| 539317625 | 2017.08.01 12:01 | sell | 1.00 | usdcad | 1.2539 | 1.2585 | 1.2440 | 2017.08.01 15:26 | 1.2535 | 0.00 | 0.00 | 0.00 | 31.60 |
| 539319145 | 2017.08.01 15:16 | buy | 1.00 | nzdusd | 0.7469 | 0.7424 | 0.7569 | 2017.08.01 19:02 | 0.7424 | 0.00 | 0.00 | 0.00 | -450.00 |
| 539320073 | 2017.08.01 17:15 | buy | 1.00 | audjpy | 87.88 | 87.43 | 88.88 | 2017.08.01 21:29 | 87.90 | 0.00 | 0.00 | 0.00 | 18.00 |
| 539320096 | 2017.08.01 17:18 | buy | 1.00 | euraud | 1.4804 | 1.4764 | 1.4909 | 2017.08.02 01:17 | 1.4855 | 0.00 | 0.00 | 0.00 | 402.90 |
| 539321009 | 2017.08.01 19:15 | buy | 1.00 | chfjpy | 114.25 | 113.81 | 115.26 | 2017.08.01 20:45 | 114.22 | 0.00 | 0.00 | 0.00 | -27.00 |
| 539321485 | 2017.08.01 20:16 | sell | 1.00 | cadjpy | 88.03 | 88.48 | 87.03 | 2017.08.01 23:43 | 88.00 | 0.00 | 0.00 | 0.00 | 27.00 |
| 539322071 | 2017.08.01 21:31 | sell | 1.00 | eurgbp | 0.8939 | 0.8985 | 0.8840 | 2017.08.02 00:12 | 0.8955 | 0.00 | 0.00 | 0.00 | -211.20 |
| 539322514 | 2017.08.01 22:28 | buy | 1.00 | audcad | 0.9980 | 0.9935 | 1.0080 | 2017.08.02 04:31 | 0.9990 | 0.00 | 0.00 | 0.00 | 79.00 |
| 539322625 | 2017.08.01 22:42 | buy | 1.00 | audnzd | 1.0659 | 1.0612 | 1.0757 | 2017.08.02 04:30 | 1.0715 | 0.00 | 0.00 | 0.00 | 414.40 |
| 539323241 | 2017.08.02 00:01 | buy | 1.00 | gbpjpy | 146.18 | 145.62 | 147.07 | 2017.08.02 01:28 | 146.31 | 0.00 | 0.00 | 0.00 | 117.00 |
| 539323482 | 2017.08.02 00:32 | sell | 1.00 | usdcad | 1.2582 | 1.2627 | 1.2482 | 2017.08.02 09:27 | 1.2571 | 0.00 | 0.00 | 0.00 | 86.90 |
| 539324402 | 2017.08.02 02:30 | buy | 1.00 | gbpchf | 1.2753 | 1.2708 | 1.2853 | 2017.08.02 04:59 | 1.2762 | 0.00 | 0.00 | 0.00 | 92.70 |
| 539326875 | 2017.08.02 07:47 | buy | 1.00 | eurgbp | 0.8941 | 0.8896 | 0.9041 | 2017.08.02 14:15 | 0.8969 | 0.00 | 0.00 | 0.00 | 369.60 |
| 539328481 | 2017.08.02 11:13 | buy | 1.00 | audjpy | 88.03 | 87.56 | 89.01 | 2017.08.02 14:16 | 88.14 | 0.00 | 0.00 | 0.00 | 99.00 |
| 539329566 | 2017.08.02 13:32 | sell | 1.00 | eurjpy | 131.27 | 131.77 | 130.32 | 2017.08.02 16:02 | 131.19 | 0.00 | 0.00 | 0.00 | 72.00 |
| 539330229 | 2017.08.02 14:57 | sell | 1.00 | chfjpy | 114.03 | 114.44 | 112.99 | 2017.08.02 23:57 | 114.01 | 0.00 | 0.00 | 0.00 | 18.00 |
| 539330486 | 2017.08.02 15:30 | buy | 1.00 | gbpjpy | 146.22 | 145.78 | 147.23 | 2017.08.02 20:26 | 146.38 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539330954 | 2017.08.02 16:30 | buy | 1.00 | eurcad | 1.4861 | 1.4822 | 1.4967 | 2017.08.03 01:02 | 1.4893 | 0.00 | 0.00 | 0.00 | 252.80 |
| 539335540 | 2017.08.03 02:18 | buy | 1.00 | eurcad | 1.4896 | 1.4848 | 1.4993 | 2017.08.03 11:56 | 1.4917 | 0.00 | 0.00 | 0.00 | 165.90 |
| 539337061 | 2017.08.03 05:33 | sell | 1.00 | eurjpy | 131.07 | 131.54 | 130.09 | 2017.08.03 08:28 | 130.93 | 0.00 | 0.00 | 0.00 | 126.00 |
| 539338699 | 2017.08.03 09:03 | sell | 1.00 | audjpy | 87.69 | 88.20 | 86.75 | 2017.08.03 22:59 | 87.65 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539338894 | 2017.08.03 09:28 | sell | 1.00 | usdjpy | 110.44 | 110.89 | 109.44 | 2017.08.03 11:57 | 110.06 | 0.00 | 0.00 | 0.00 | 342.00 |
| 539340072 | 2017.08.03 11:59 | sell | 1.00 | chfjpy | 113.63 | 114.08 | 112.62 | 2017.08.03 22:59 | 113.79 | 0.00 | 0.00 | 0.00 | -144.00 |
| 539340766 | 2017.08.03 13:28 | sell | 1.00 | gbpchf | 1.2835 | 1.2881 | 1.2696 | 2017.08.03 20:02 | 1.2742 | 0.00 | 0.00 | 0.00 | 957.90 |
| 539346174 | 2017.08.04 01:01 | sell | 1.00 | usdjpy | 110.10 | 110.53 | 109.08 | 2017.08.04 04:27 | 110.11 | 0.00 | 0.00 | 0.00 | -9.00 |
| 539348013 | 2017.08.04 04:57 | buy | 1.00 | chfjpy | 113.78 | 113.32 | 114.77 | 2017.08.04 05:59 | 113.74 | 0.00 | 0.00 | 0.00 | -36.00 |
| 539348613 | 2017.08.04 06:14 | sell | 1.00 | audjpy | 87.72 | 88.16 | 86.71 | 2017.08.04 08:16 | 87.76 | 0.00 | 0.00 | 0.00 | -36.00 |
| 539348730 | 2017.08.04 06:29 | buy | 1.00 | eurchf | 1.1494 | 1.1449 | 1.1594 | 2017.08.04 13:00 | 1.1493 | 0.00 | 0.00 | 0.00 | -10.20 |
| 539351897 | 2017.08.04 13:15 | buy | 1.00 | audjpy | 87.74 | 87.30 | 88.75 | 2017.08.04 14:44 | 87.70 | 0.00 | 0.00 | 0.00 | -36.00 |
| 539353633 | 2017.08.04 16:57 | sell | 1.00 | eurchf | 1.1509 | 1.1555 | 1.1410 | 2017.08.04 20:17 | 1.1435 | 0.00 | 0.00 | 0.00 | 754.80 |
| 539353639 | 2017.08.04 16:58 | sell | 1.00 | eurcad | 1.4897 | 1.4942 | 1.4797 | 2017.08.04 19:26 | 1.4858 | 0.00 | 0.00 | 0.00 | 308.10 |
| 539355384 | 2017.08.04 20:42 | sell | 1.00 | audcad | 1.0022 | 1.0068 | 0.9922 | 2017.08.04 22:00 | 1.0024 | 0.00 | 0.00 | 0.00 | -15.80 |
| 539380322 | 2017.08.07 01:59 | buy | 1.00 | euraud | 1.4845 | 1.4801 | 1.4946 | 2017.08.07 18:59 | 1.4911 | 0.00 | 0.00 | 0.00 | 521.40 |
| 539380541 | 2017.08.07 02:27 | buy | 1.00 | audnzd | 1.0708 | 1.0661 | 1.0806 | 2017.08.07 07:26 | 1.0724 | 0.00 | 0.00 | 0.00 | 116.80 |
| 539380580 | 2017.08.07 02:32 | sell | 1.00 | nzdjpy | 81.86 | 82.33 | 80.88 | 2017.08.07 14:31 | 81.46 | 0.00 | 0.00 | 0.00 | 360.00 |
| 539382309 | 2017.08.07 06:14 | buy | 1.00 | audjpy | 87.60 | 87.15 | 88.60 | 2017.08.07 08:58 | 87.63 | 0.00 | 0.00 | 0.00 | 27.00 |
| 539383838 | 2017.08.07 09:30 | sell | 1.00 | gbpjpy | 144.34 | 144.79 | 143.34 | 2017.08.07 15:27 | 144.28 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539384899 | 2017.08.07 11:46 | buy | 1.00 | usdjpy | 110.76 | 110.31 | 111.76 | 2017.08.07 22:14 | 110.61 | 0.00 | 0.00 | 0.00 | -135.00 |
| 539386413 | 2017.08.07 15:00 | sell | 1.00 | cadjpy | 87.31 | 87.78 | 86.33 | 2017.08.07 20:29 | 87.39 | 0.00 | 0.00 | 0.00 | -72.00 |
| 539386857 | 2017.08.07 15:57 | buy | 1.00 | nzdjpy | 81.45 | 81.00 | 82.45 | 2017.08.07 23:31 | 81.34 | 0.00 | 0.00 | 0.00 | -99.00 |
| 539388401 | 2017.08.07 19:15 | sell | 1.00 | eurchf | 1.1466 | 1.1513 | 1.1368 | 2017.08.07 20:41 | 1.1477 | 0.00 | 0.00 | 0.00 | -112.20 |
| 539389665 | 2017.08.07 21:57 | sell | 1.00 | gbpjpy | 144.38 | 144.83 | 143.38 | 2017.08.08 00:31 | 144.32 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539389821 | 2017.08.07 22:17 | buy | 1.00 | gbpchf | 1.2682 | 1.2637 | 1.2782 | 2017.08.08 06:45 | 1.2692 | 0.00 | 0.00 | 0.00 | 102.00 |
| 539390866 | 2017.08.08 00:31 | buy | 1.00 | nzdjpy | 81.35 | 80.89 | 82.34 | 2017.08.08 03:59 | 81.31 | 0.00 | 0.00 | 0.00 | -36.00 |
| 539391310 | 2017.08.08 01:28 | sell | 1.00 | eurjpy | 130.59 | 131.03 | 128.58 | 2017.08.09 01:29 | 129.11 | 0.00 | 0.00 | 0.00 | 1 332.00 |
| 539391795 | 2017.08.08 02:30 | sell | 1.00 | audusd | 0.7925 | 0.7971 | 0.7826 | 2017.08.08 11:46 | 0.7906 | 0.00 | 0.00 | 0.00 | 190.00 |
| 539392753 | 2017.08.08 04:33 | sell | 1.00 | cadjpy | 87.31 | 87.77 | 86.32 | 2017.08.08 10:57 | 87.33 | 0.00 | 0.00 | 0.00 | -18.00 |
| 539396474 | 2017.08.08 12:30 | sell | 1.00 | gbpjpy | 143.41 | 143.88 | 142.43 | 2017.08.08 14:57 | 143.43 | 0.00 | 0.00 | 0.00 | -18.00 |
| 539397543 | 2017.08.08 14:47 | buy | 1.00 | nzdusd | 0.7326 | 0.7281 | 0.7426 | 2017.08.08 20:11 | 0.7322 | 0.00 | 0.00 | 0.00 | -40.00 |
| 539397894 | 2017.08.08 15:32 | sell | 1.00 | usdchf | 0.9751 | 0.9801 | 0.9636 | 2017.08.09 01:42 | 0.9682 | 0.00 | 0.00 | 0.00 | 710.70 |
| 539400351 | 2017.08.08 20:47 | buy | 1.00 | usdcad | 1.2691 | 1.2647 | 1.2792 | 2017.08.08 22:59 | 1.2688 | 0.00 | 0.00 | 0.00 | -23.40 |
| 539401973 | 2017.08.09 00:15 | buy | 1.00 | gbpjpy | 142.65 | 142.20 | 143.65 | 2017.08.09 03:57 | 142.91 | 0.00 | 0.00 | 0.00 | 236.60 |
| 539402308 | 2017.08.09 00:58 | buy | 1.00 | audusd | 0.7873 | 0.7826 | 0.7971 | 2017.08.09 04:14 | 0.7872 | 0.00 | 0.00 | 0.00 | -10.00 |
| 539405475 | 2017.08.09 07:44 | buy | 1.00 | usdcad | 1.2673 | 1.2628 | 1.2773 | 2017.08.09 10:14 | 1.2713 | 0.00 | 0.00 | 0.00 | 312.00 |
| 539405585 | 2017.08.09 07:58 | sell | 1.00 | audjpy | 86.59 | 87.02 | 85.57 | 2017.08.09 09:29 | 86.54 | 0.00 | 0.00 | 0.00 | 45.50 |
| 539406514 | 2017.08.09 09:57 | buy | 1.00 | euraud | 1.4870 | 1.4821 | 1.4966 | 2017.08.10 00:57 | 1.4900 | 0.00 | 0.00 | 0.00 | 234.00 |
| 539406521 | 2017.08.09 09:58 | sell | 1.00 | usdjpy | 110.02 | 110.45 | 109.00 | 2017.08.09 16:58 | 110.05 | 0.00 | 0.00 | 0.00 | -27.00 |
| 539411664 | 2017.08.09 20:57 | buy | 1.00 | eurusd | 1.1756 | 1.1711 | 1.1856 | 2017.08.09 23:01 | 1.1746 | 0.00 | 0.00 | 0.00 | -100.00 |
| 539411676 | 2017.08.09 20:59 | buy | 1.00 | usdchf | 0.9640 | 0.9595 | 0.9740 | 2017.08.10 09:32 | 0.9641 | 0.00 | 0.00 | 0.00 | 10.30 |
| 539411707 | 2017.08.09 21:03 | sell | 1.00 | cadjpy | 86.72 | 87.18 | 85.53 | 2017.08.10 19:29 | 85.67 | 0.00 | 0.00 | 0.00 | 955.50 |
| 539413097 | 2017.08.10 00:01 | buy | 1.00 | nzdusd | 0.7305 | 0.7260 | 0.7405 | 2017.08.10 03:58 | 0.7260 | 0.00 | 0.00 | 0.00 | -450.00 |
| 539413205 | 2017.08.10 00:15 | buy | 1.00 | audjpy | 86.56 | 86.13 | 87.58 | 2017.08.10 03:11 | 86.60 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539413340 | 2017.08.10 00:32 | sell | 1.00 | audnzd | 1.0722 | 1.0771 | 1.0626 | 2017.08.10 03:58 | 1.0741 | 0.00 | 0.00 | 0.00 | -136.80 |
| 539413559 | 2017.08.10 01:00 | sell | 1.00 | eurjpy | 129.12 | 129.57 | 128.12 | 2017.08.11 02:59 | 128.43 | 0.00 | 0.00 | 0.00 | 627.90 |
| 539413575 | 2017.08.10 01:02 | sell | 1.00 | eurusd | 1.1736 | 1.1780 | 1.1635 | 2017.08.10 08:57 | 1.1735 | 0.00 | 0.00 | 0.00 | 10.00 |
| 539416599 | 2017.08.10 07:30 | buy | 1.00 | eurcad | 1.4918 | 1.4871 | 1.5016 | 2017.08.10 10:32 | 1.4929 | 0.00 | 0.00 | 0.00 | 85.80 |
| 539417769 | 2017.08.10 10:00 | sell | 1.00 | gbpjpy | 142.45 | 142.99 | 141.14 | 2017.08.11 12:01 | 141.61 | 0.00 | 0.00 | 0.00 | 764.40 |
| 539420108 | 2017.08.10 15:00 | sell | 1.00 | usdcad | 1.2715 | 1.2763 | 1.2618 | 2017.08.10 15:58 | 1.2741 | 0.00 | 0.00 | 0.00 | -202.80 |
| 539421153 | 2017.08.10 17:14 | buy | 1.00 | chfjpy | 113.33 | 112.88 | 114.33 | 2017.08.10 20:46 | 113.37 | 0.00 | 0.00 | 0.00 | 36.40 |
| 539422674 | 2017.08.10 20:29 | sell | 1.00 | cadjpy | 85.62 | 86.07 | 84.62 | 2017.08.11 06:58 | 85.69 | 0.00 | 0.00 | 0.00 | -63.70 |
| 539422893 | 2017.08.10 20:57 | sell | 1.00 | nzdjpy | 79.31 | 79.78 | 78.33 | 2017.08.11 00:59 | 79.25 | 0.00 | 0.00 | 0.00 | 54.60 |
| 539423961 | 2017.08.10 23:14 | sell | 1.00 | audcad | 1.0034 | 1.0079 | 0.9934 | 2017.08.11 05:45 | 1.0009 | 0.00 | 0.00 | 0.00 | 195.00 |
| 539425039 | 2017.08.11 01:32 | sell | 1.00 | euraud | 1.4991 | 1.5037 | 1.4892 | 2017.08.11 06:29 | 1.4982 | 0.00 | 0.00 | 0.00 | 70.20 |
| 539425467 | 2017.08.11 02:27 | sell | 1.00 | audjpy | 85.83 | 86.30 | 84.85 | 2017.08.11 07:14 | 85.75 | 0.00 | 0.00 | 0.00 | 72.80 |
| 539426888 | 2017.08.11 05:29 | sell | 1.00 | usdcad | 1.2733 | 1.2778 | 1.2633 | 2017.08.11 14:12 | 1.2672 | 0.00 | 0.00 | 0.00 | 475.80 |
| 539426917 | 2017.08.11 05:33 | buy | 1.00 | eurusd | 1.1749 | 1.1705 | 1.1850 | 2017.08.11 09:31 | 1.1802 | 0.00 | 0.00 | 0.00 | 530.00 |
| 539430054 | 2017.08.11 12:15 | buy | 1.00 | gbpchf | 1.2451 | 1.2401 | 1.2546 | 2017.08.11 18:43 | 1.2486 | 0.00 | 0.00 | 0.00 | 364.00 |
| 539431005 | 2017.08.11 14:17 | buy | 1.00 | audnzd | 1.0789 | 1.0743 | 1.0888 | 2017.08.11 17:41 | 1.0793 | 0.00 | 0.00 | 0.00 | 29.20 |
| 539431006 | 2017.08.11 14:17 | buy | 1.00 | eurusd | 1.1834 | 1.1787 | 1.1932 | 2017.08.11 15:56 | 1.1825 | 0.00 | 0.00 | 0.00 | -90.00 |
| 539455212 | 2017.08.13 18:00 | buy | 1.00 | cadjpy | 86.08 | 85.57 | 87.02 | 2017.08.14 03:00 | 86.34 | 0.00 | 0.00 | 0.00 | 236.60 |
| 539458259 | 2017.08.14 00:31 | sell | 1.00 | nzdusd | 0.7312 | 0.7357 | 0.7212 | 2017.08.14 10:57 | 0.7298 | 0.00 | 0.00 | 0.00 | 140.00 |
| 539458268 | 2017.08.14 00:32 | buy | 1.00 | audcad | 1.0000 | 0.9953 | 1.0098 | 2017.08.14 08:17 | 1.0003 | 0.00 | 0.00 | 0.00 | 23.40 |
| 539460832 | 2017.08.14 06:01 | buy | 1.00 | eurjpy | 129.43 | 128.98 | 130.43 | 2017.08.14 10:58 | 128.98 | 0.00 | 0.00 | 0.00 | -409.50 |
| 539463414 | 2017.08.14 11:32 | buy | 1.00 | eurchf | 1.1393 | 1.1346 | 1.1491 | 2017.08.15 14:26 | 1.1426 | 0.00 | 0.00 | 0.00 | 336.60 |
| 539464701 | 2017.08.14 14:17 | sell | 1.00 | nzdjpy | 79.97 | 80.42 | 78.97 | 2017.08.14 18:32 | 79.96 | 0.00 | 0.00 | 0.00 | 9.10 |
| 539467143 | 2017.08.14 19:30 | buy | 1.00 | gbpjpy | 142.33 | 141.74 | 143.19 | 2017.08.15 03:57 | 142.72 | 0.00 | 0.00 | 0.00 | 351.00 |
| 539467361 | 2017.08.14 19:58 | buy | 1.00 | audjpy | 86.34 | 85.90 | 87.35 | 2017.08.15 03:00 | 86.52 | 0.00 | 0.00 | 0.00 | 162.00 |
| 539469694 | 2017.08.15 00:57 | buy | 1.00 | eurcad | 1.4980 | 1.4935 | 1.5080 | 2017.08.15 16:28 | 1.4935 | 0.00 | 0.00 | 0.00 | -351.00 |
| 539470184 | 2017.08.15 02:00 | sell | 1.00 | gbpusd | 1.2964 | 1.3009 | 1.2844 | 2017.08.15 13:29 | 1.2868 | 0.00 | 0.00 | 0.00 | 960.00 |
| 539476495 | 2017.08.15 15:29 | sell | 1.00 | eurusd | 1.1739 | 1.1784 | 1.1639 | 2017.08.16 07:57 | 1.1703 | 0.00 | 0.00 | 0.00 | 360.00 |
| 539477680 | 2017.08.15 18:01 | buy | 1.00 | eurjpy | 129.76 | 129.30 | 130.75 | 2017.08.16 02:31 | 129.88 | 0.00 | 0.00 | 0.00 | 108.00 |
| 539480715 | 2017.08.16 00:30 | buy | 1.00 | audjpy | 86.69 | 86.24 | 87.69 | 2017.08.16 18:27 | 87.25 | 0.00 | 0.00 | 0.00 | 504.00 |
| 539481652 | 2017.08.16 02:30 | buy | 1.00 | gbpusd | 1.2855 | 1.2807 | 1.2952 | 2017.08.16 07:00 | 1.2873 | 0.00 | 0.00 | 0.00 | 180.00 |
| 539483983 | 2017.08.16 07:29 | buy | 1.00 | nzdusd | 0.7243 | 0.7198 | 0.7343 | 2017.08.16 20:32 | 0.7305 | 0.00 | 0.00 | 0.00 | 620.00 |
| 539490292 | 2017.08.16 20:58 | sell | 1.00 | euraud | 1.4832 | 1.4882 | 1.4737 | 2017.08.16 22:12 | 1.4845 | 0.00 | 0.00 | 0.00 | -102.70 |
| 539491855 | 2017.08.17 00:18 | buy | 1.00 | eurcad | 1.4841 | 1.4794 | 1.4939 | 2017.08.17 02:59 | 1.4862 | 0.00 | 0.00 | 0.00 | 165.90 |
| 539492185 | 2017.08.17 01:00 | sell | 1.00 | usdjpy | 109.86 | 110.32 | 108.87 | 2017.08.17 03:29 | 109.97 | 0.00 | 0.00 | 0.00 | -99.00 |
| 539494029 | 2017.08.17 04:57 | sell | 1.00 | gbpjpy | 141.90 | 142.24 | 140.59 | 2017.08.17 21:29 | 140.90 | 0.00 | 0.00 | 0.00 | 910.00 |
| 539494965 | 2017.08.17 06:57 | buy | 1.00 | gbpusd | 1.2862 | 1.2818 | 1.2963 | 2017.08.17 18:00 | 1.2867 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539495457 | 2017.08.17 08:00 | sell | 1.00 | cadjpy | 87.27 | 87.71 | 86.26 | 2017.08.17 16:46 | 86.44 | 0.00 | 0.00 | 0.00 | 755.30 |
| 539497897 | 2017.08.17 13:13 | sell | 1.00 | gbpchf | 1.2440 | 1.2482 | 1.2337 | 2017.08.17 14:30 | 1.2459 | 0.00 | 0.00 | 0.00 | -195.70 |
| 539499902 | 2017.08.17 17:30 | sell | 1.00 | eurjpy | 128.35 | 128.83 | 127.38 | 2017.08.17 21:27 | 128.39 | 0.00 | 0.00 | 0.00 | -36.40 |
| 539501088 | 2017.08.17 20:02 | buy | 1.00 | chfjpy | 113.64 | 113.16 | 114.61 | 2017.08.17 22:15 | 113.70 | 0.00 | 0.00 | 0.00 | 54.60 |
| 539503623 | 2017.08.18 01:27 | sell | 1.00 | audnzd | 1.0822 | 1.0869 | 1.0724 | 2017.08.18 04:45 | 1.0825 | 0.00 | 0.00 | 0.00 | -21.90 |
| 539504122 | 2017.08.18 02:31 | sell | 1.00 | audcad | 1.0001 | 1.0046 | 0.9901 | 2017.08.18 04:13 | 0.9997 | 0.00 | 0.00 | 0.00 | 31.60 |
| 539505651 | 2017.08.18 05:47 | sell | 1.00 | usdjpy | 109.11 | 109.59 | 108.14 | 2017.08.18 10:47 | 108.79 | 0.00 | 0.00 | 0.00 | 291.20 |
| 539506431 | 2017.08.18 07:27 | buy | 1.00 | nzdjpy | 79.91 | 79.43 | 80.88 | 2017.08.18 08:28 | 79.80 | 0.00 | 0.00 | 0.00 | -100.10 |
| 539507647 | 2017.08.18 10:03 | buy | 1.00 | cadjpy | 86.30 | 85.80 | 87.45 | 2017.08.18 14:14 | 86.88 | 0.00 | 0.00 | 0.00 | 527.80 |
| 539508217 | 2017.08.18 11:16 | buy | 1.00 | eurjpy | 127.80 | 127.28 | 128.94 | 2017.08.18 14:15 | 128.41 | 0.00 | 0.00 | 0.00 | 555.10 |
| 539512882 | 2017.08.18 21:14 | sell | 1.00 | eurcad | 1.4779 | 1.4824 | 1.4679 | 2017.08.18 22:14 | 1.4793 | 0.00 | 0.00 | 0.00 | -110.60 |
| 539537810 | 2017.08.21 02:30 | buy | 1.00 | euraud | 1.4814 | 1.4774 | 1.4919 | 2017.08.21 06:30 | 1.4824 | 0.00 | 0.00 | 0.00 | 79.00 |
| 539537927 | 2017.08.21 02:45 | buy | 1.00 | nzdusd | 0.7308 | 0.7263 | 0.7408 | 2017.08.21 11:42 | 0.7325 | 0.00 | 0.00 | 0.00 | 170.00 |
| 539538044 | 2017.08.21 03:00 | buy | 1.00 | usdcad | 1.2598 | 1.2554 | 1.2699 | 2017.08.21 08:56 | 1.2571 | 0.00 | 0.00 | 0.00 | -213.30 |
| 539539939 | 2017.08.21 07:03 | sell | 1.00 | cadjpy | 86.67 | 87.11 | 85.66 | 2017.08.21 11:43 | 86.58 | 0.00 | 0.00 | 0.00 | 81.90 |
| 539542006 | 2017.08.21 11:28 | buy | 1.00 | audnzd | 1.0830 | 1.0786 | 1.0931 | 2017.08.21 14:12 | 1.0836 | 0.00 | 0.00 | 0.00 | 43.80 |
| 539542023 | 2017.08.21 11:30 | sell | 1.00 | eurjpy | 128.62 | 129.08 | 127.63 | 2017.08.21 15:28 | 128.58 | 0.00 | 0.00 | 0.00 | 36.40 |
| 539542468 | 2017.08.21 12:27 | sell | 1.00 | audjpy | 86.48 | 86.93 | 85.48 | 2017.08.21 14:56 | 86.35 | 0.00 | 0.00 | 0.00 | 118.30 |
| 539542609 | 2017.08.21 12:45 | buy | 1.00 | eurchf | 1.1355 | 1.1310 | 1.1455 | 2017.08.21 15:30 | 1.1357 | 0.00 | 0.00 | 0.00 | 20.60 |
| 539543917 | 2017.08.21 15:33 | buy | 1.00 | audjpy | 86.41 | 85.97 | 87.42 | 2017.08.21 22:15 | 86.73 | 0.00 | 0.00 | 0.00 | 291.20 |
| 539544012 | 2017.08.21 15:45 | buy | 1.00 | eurchf | 1.1366 | 1.1318 | 1.1463 | 2017.08.21 20:56 | 1.1363 | 0.00 | 0.00 | 0.00 | -30.90 |
| 539544120 | 2017.08.21 15:59 | buy | 1.00 | nzdjpy | 79.74 | 79.29 | 80.74 | 2017.08.22 01:58 | 79.99 | 0.00 | 0.00 | 0.00 | 227.50 |
| 539544246 | 2017.08.21 16:15 | sell | 1.00 | usdcad | 1.2568 | 1.2612 | 1.2468 | 2017.08.21 19:15 | 1.2565 | 0.00 | 0.00 | 0.00 | 23.70 |
| 539545883 | 2017.08.21 19:45 | sell | 1.00 | euraud | 1.4889 | 1.4934 | 1.4789 | 2017.08.21 21:43 | 1.4880 | 0.00 | 0.00 | 0.00 | 71.10 |
| 539546725 | 2017.08.21 21:33 | buy | 1.00 | gbpchf | 1.2404 | 1.2358 | 1.2503 | 2017.08.22 02:44 | 1.2408 | 0.00 | 0.00 | 0.00 | 41.20 |
| 539547537 | 2017.08.21 23:17 | sell | 1.00 | eurcad | 1.4837 | 1.4886 | 1.4741 | 2017.08.22 02:28 | 1.4835 | 0.00 | 0.00 | 0.00 | 15.80 |
| 539548083 | 2017.08.22 00:27 | sell | 1.00 | chfjpy | 113.43 | 113.88 | 112.42 | 2017.08.22 06:59 | 113.14 | 0.00 | 0.00 | 0.00 | 263.90 |
| 539548365 | 2017.08.22 01:03 | sell | 1.00 | eurusd | 1.1805 | 1.1851 | 1.1706 | 2017.08.22 11:28 | 1.1768 | 0.00 | 0.00 | 0.00 | 370.00 |
| 539553621 | 2017.08.22 12:17 | buy | 1.00 | usdcad | 1.2555 | 1.2508 | 1.2653 | 2017.08.22 21:59 | 1.2586 | 0.00 | 0.00 | 0.00 | 244.90 |
| 539559323 | 2017.08.23 00:28 | buy | 1.00 | audnzd | 1.0863 | 1.0818 | 1.0963 | 2017.08.23 05:12 | 1.0894 | 0.00 | 0.00 | 0.00 | 223.20 |
| 539560043 | 2017.08.23 02:00 | buy | 1.00 | euraud | 1.4897 | 1.4849 | 1.4994 | 2017.08.24 09:30 | 1.4938 | 0.00 | 0.00 | 0.00 | 319.80 |
| 539560487 | 2017.08.23 02:57 | buy | 1.00 | eurgbp | 0.9167 | 0.9120 | 0.9265 | 2017.08.24 02:59 | 0.9215 | 0.00 | 0.00 | 0.00 | 609.60 |
| 539560488 | 2017.08.23 02:57 | buy | 1.00 | usdchf | 0.9681 | 0.9636 | 0.9781 | 2017.08.24 08:59 | 0.9636 | 0.00 | 0.00 | 0.00 | -463.50 |
| 539560750 | 2017.08.23 03:31 | buy | 1.00 | audcad | 0.9927 | 0.9881 | 1.0026 | 2017.08.23 09:29 | 0.9930 | 0.00 | 0.00 | 0.00 | 23.70 |
| 539562380 | 2017.08.23 07:00 | sell | 1.00 | audjpy | 86.39 | 86.84 | 85.39 | 2017.08.23 20:27 | 86.24 | 0.00 | 0.00 | 0.00 | 136.50 |
| 539562851 | 2017.08.23 08:00 | buy | 1.00 | gbpchf | 1.2410 | 1.2366 | 1.2510 | 2017.08.23 15:31 | 1.2366 | 0.00 | 0.00 | 0.00 | -453.20 |
| 539563761 | 2017.08.23 09:57 | buy | 1.00 | eurchf | 1.1385 | 1.1335 | 1.1480 | 2017.08.23 13:12 | 1.1404 | 0.00 | 0.00 | 0.00 | 195.70 |
| 539564236 | 2017.08.23 10:58 | buy | 1.00 | nzdjpy | 78.66 | 78.20 | 79.65 | 2017.08.23 16:57 | 78.73 | 0.00 | 0.00 | 0.00 | 63.70 |
| 539568558 | 2017.08.23 20:12 | sell | 1.00 | audnzd | 1.0943 | 1.0990 | 1.0845 | 2017.08.23 23:12 | 1.0940 | 0.00 | 0.00 | 0.00 | 21.60 |
| 539569377 | 2017.08.23 21:57 | sell | 1.00 | eurcad | 1.4828 | 1.4872 | 1.4727 | 2017.08.24 08:15 | 1.4805 | 0.00 | 0.00 | 0.00 | 181.70 |
| 539571040 | 2017.08.24 01:30 | sell | 1.00 | eurusd | 1.1805 | 1.1850 | 1.1705 | 2017.08.24 04:32 | 1.1786 | 0.00 | 0.00 | 0.00 | 190.00 |
| 539572657 | 2017.08.24 04:57 | sell | 1.00 | eurchf | 1.1402 | 1.1448 | 1.1303 | 2017.08.24 19:32 | 1.1385 | 0.00 | 0.00 | 0.00 | 175.10 |
| 539574089 | 2017.08.24 08:01 | buy | 1.00 | audnzd | 1.0929 | 1.0883 | 1.1028 | 2017.08.24 21:32 | 1.0953 | 0.00 | 0.00 | 0.00 | 172.80 |
| 539575476 | 2017.08.24 10:59 | sell | 1.00 | cadjpy | 87.32 | 87.77 | 86.32 | 2017.08.24 13:13 | 87.29 | 0.00 | 0.00 | 0.00 | 27.30 |
| 539575601 | 2017.08.24 11:15 | buy | 1.00 | gbpchf | 1.2345 | 1.2299 | 1.2444 | 2017.08.24 15:01 | 1.2363 | 0.00 | 0.00 | 0.00 | 185.40 |
| 539576426 | 2017.08.24 13:00 | buy | 1.00 | eurcad | 1.4778 | 1.4732 | 1.4877 | 2017.08.24 21:13 | 1.4788 | 0.00 | 0.00 | 0.00 | 79.00 |
| 539578159 | 2017.08.24 16:43 | buy | 1.00 | nzdjpy | 78.91 | 78.47 | 79.92 | 2017.08.24 23:57 | 79.02 | 0.00 | 0.00 | 0.00 | 100.10 |
| 539579909 | 2017.08.24 20:27 | buy | 1.00 | gbpjpy | 140.18 | 139.71 | 141.16 | 2017.08.24 23:59 | 140.33 | 0.00 | 0.00 | 0.00 | 136.50 |
| 539581685 | 2017.08.25 00:15 | buy | 1.00 | audnzd | 1.0956 | 1.0911 | 1.1056 | 2017.08.25 02:46 | 1.0961 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539582379 | 2017.08.25 01:44 | buy | 1.00 | eurjpy | 129.27 | 128.82 | 130.27 | 2017.08.25 08:29 | 129.46 | 0.00 | 0.00 | 0.00 | 172.90 |
| 539582989 | 2017.08.25 03:02 | buy | 1.00 | usdcad | 1.2510 | 1.2465 | 1.2610 | 2017.08.25 12:57 | 1.2465 | 0.00 | 0.00 | 0.00 | -360.00 |
| 539583426 | 2017.08.25 03:58 | buy | 1.00 | nzdusd | 0.7216 | 0.7170 | 0.7315 | 2017.08.25 11:58 | 0.7232 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539585780 | 2017.08.25 09:00 | buy | 1.00 | chfjpy | 113.72 | 113.28 | 114.73 | 2017.08.25 13:58 | 114.13 | 0.00 | 0.00 | 0.00 | 373.10 |
| 539586273 | 2017.08.25 10:03 | buy | 1.00 | eurusd | 1.1845 | 1.1751 | 1.1896 | 2017.08.25 14:29 | 1.1876 | 0.00 | 0.00 | 0.00 | 310.00 |
| 539589299 | 2017.08.25 16:31 | buy | 1.00 | eurcad | 1.4781 | 1.4737 | 1.4883 | 2017.08.25 20:11 | 1.4820 | 0.00 | 0.00 | 0.00 | 312.00 |
| 539589391 | 2017.08.25 16:43 | buy | 1.00 | audcad | 0.9896 | 0.9853 | 0.9998 | 2017.08.25 18:57 | 0.9905 | 0.00 | 0.00 | 0.00 | 72.00 |
| 539589431 | 2017.08.25 16:48 | buy | 1.00 | audnzd | 1.0946 | 1.0900 | 1.1045 | 2017.08.25 23:31 | 1.0955 | 0.00 | 0.00 | 0.00 | 64.80 |
| 539615514 | 2017.08.28 00:32 | sell | 1.00 | usdcad | 1.2481 | 1.2528 | 1.2383 | 2017.08.28 10:12 | 1.2463 | 0.00 | 0.00 | 0.00 | 144.00 |
| 539620857 | 2017.08.28 11:57 | sell | 1.00 | usdchf | 0.9553 | 0.9600 | 0.9455 | 2017.08.28 18:58 | 0.9516 | 0.00 | 0.00 | 0.00 | 388.50 |
| 539626733 | 2017.08.29 00:30 | buy | 1.00 | eurgbp | 0.9250 | 0.9205 | 0.9350 | 2017.08.29 13:29 | 0.9288 | 0.00 | 0.00 | 0.00 | 490.20 |
| 539626738 | 2017.08.29 00:31 | buy | 1.00 | chfjpy | 114.23 | 113.77 | 115.22 | 2017.08.29 13:58 | 114.73 | 0.00 | 0.00 | 0.00 | 455.00 |
| 539627411 | 2017.08.29 01:57 | buy | 1.00 | nzdjpy | 78.61 | 78.16 | 80.01 | 2017.08.30 06:59 | 79.58 | 0.00 | 0.00 | 0.00 | 882.70 |
| 539628508 | 2017.08.29 04:18 | sell | 1.00 | eurjpy | 130.76 | 131.21 | 129.76 | 2017.08.29 11:43 | 131.08 | 0.00 | 0.00 | 0.00 | -291.20 |
| 539632354 | 2017.08.29 12:31 | sell | 1.00 | eurusd | 1.2022 | 1.2064 | 1.1919 | 2017.08.30 05:58 | 1.1951 | 0.00 | 0.00 | 0.00 | 710.00 |
| 539633071 | 2017.08.29 14:03 | buy | 1.00 | gbpjpy | 141.28 | 140.73 | 142.18 | 2017.08.29 16:57 | 141.78 | 0.00 | 0.00 | 0.00 | 455.00 |
| 539637962 | 2017.08.30 00:30 | buy | 1.00 | eurcad | 1.4977 | 1.4932 | 1.5077 | 2017.08.30 06:58 | 1.4979 | 0.00 | 0.00 | 0.00 | 15.80 |
| 539640544 | 2017.08.30 06:01 | sell | 1.00 | euraud | 1.5021 | 1.5066 | 1.4921 | 2017.08.30 11:01 | 1.5066 | 0.00 | 0.00 | 0.00 | -355.50 |
| 539643219 | 2017.08.30 11:44 | buy | 1.00 | eurjpy | 131.27 | 130.82 | 132.27 | 2017.08.30 12:44 | 131.31 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539645685 | 2017.08.30 17:00 | buy | 1.00 | nzdusd | 0.7198 | 0.7151 | 0.7297 | 2017.08.30 20:31 | 0.7200 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539645935 | 2017.08.30 17:32 | buy | 1.00 | gbpchf | 1.2390 | 1.2347 | 1.2492 | 2017.08.31 02:00 | 1.2444 | 0.00 | 0.00 | 0.00 | 556.20 |
| 539649188 | 2017.08.31 00:29 | buy | 1.00 | audcad | 0.9968 | 0.9924 | 1.0069 | 2017.08.31 05:01 | 0.9980 | 0.00 | 0.00 | 0.00 | 94.80 |
| 539649662 | 2017.08.31 01:30 | sell | 1.00 | nzdusd | 0.7169 | 0.7215 | 0.7070 | 2017.08.31 07:00 | 0.7154 | 0.00 | 0.00 | 0.00 | 150.00 |
| 539652252 | 2017.08.31 07:02 | sell | 1.00 | gbpjpy | 142.33 | 142.86 | 141.41 | 2017.08.31 13:26 | 142.03 | 0.00 | 0.00 | 0.00 | 270.00 |
| 539652471 | 2017.08.31 07:30 | buy | 1.00 | cadjpy | 87.39 | 86.92 | 88.57 | 2017.08.31 23:00 | 88.33 | 0.00 | 0.00 | 0.00 | 846.00 |
| 539653634 | 2017.08.31 09:59 | buy | 1.00 | chfjpy | 114.25 | 113.80 | 115.25 | 2017.08.31 22:29 | 114.67 | 0.00 | 0.00 | 0.00 | 378.00 |
| 539657370 | 2017.08.31 17:58 | buy | 1.00 | nzdjpy | 78.87 | 78.43 | 79.88 | 2017.08.31 23:17 | 78.99 | 0.00 | 0.00 | 0.00 | 108.00 |
| 0.00 | 0.00 | 0.00 | 29 209.90 | ||||||||||
| Closed P/L: | 29 209.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 539626956 | 2017.08.29 00:59 | buy | 1.00 | audjpy | 86.24 | 85.79 | 87.24 | 87.47 | 0.00 | 0.00 | 0.00 | 1 107.00 | |
| 539627902 | 2017.08.29 03:00 | buy | 1.00 | gbpusd | 1.2959 | 1.2914 | 1.3059 | 1.2943 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 0.00 | 0.00 | 0.00 | 947.00 | ||||||||||
| Floating P/L: | 947.00 | ||||||||||||
| 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: | 29 209.90 | Floating P/L: | 947.00 | Margin: | 4 176.78 | ||||||||
| Balance: | 2 122 070.31 | Equity: | 2 123 017.31 | Free Margin: | 2 118 840.53 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 35 955.10 | Gross Loss: | 6 745.20 | Total Net Profit: | 29 209.90 | ||||||||
| Profit Factor: | 5.33 | Expected Payoff: | 221.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 756.50 (0.04%) | Relative Drawdown: | 0.04% (756.50) | ||||||||
| Total Trades: | 193 | Short Positions (won %): | 83 (74.70%) | Long Positions (won %): | 110 (76.36%) | ||||||||
| Profit Trades (% of total): | 146 (75.65%) | Loss trades (% of total): | 47 (24.35%) | ||||||||||
| Largest | profit trade: | 1 332.00 | loss trade: | -463.50 | |||||||||
| Average | profit trade: | 246.26 | loss trade: | -143.51 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 415.30) | consecutive losses ($): | 5 (-127.20) | |||||||||
| Maximal | consecutive profit (count): | 3 652.30 (11) | consecutive loss (count): | -469.60 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||