Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2017 August 31, 23:49
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
539298915 | 2017.07.30 17:02 | sell | 1.00 | usdjpy | 110.48 | 110.95 | 109.50 | 2017.08.01 00:54 | 110.22 | 0.00 | 0.00 | 0.00 | 234.00 |
539298921 | 2017.07.30 17:03 | buy | 1.00 | chfjpy | 113.96 | 113.54 | 114.99 | 2017.08.01 01:13 | 113.88 | 0.00 | 0.00 | 0.00 | -72.00 |
539312006 | 2017.07.31 21:00 | buy | 1.00 | cadjpy | 88.15 | 87.70 | 89.15 | 2017.08.01 03:59 | 88.50 | 0.00 | 0.00 | 0.00 | 315.00 |
539312218 | 2017.07.31 21:28 | sell | 1.00 | nzdusd | 0.7507 | 0.7553 | 0.7408 | 2017.08.01 08:02 | 0.7489 | 0.00 | 0.00 | 0.00 | 180.00 |
539312452 | 2017.07.31 21:58 | buy | 1.00 | audnzd | 1.0648 | 1.0604 | 1.0750 | 2017.08.01 17:02 | 1.0664 | 0.00 | 0.00 | 0.00 | 118.40 |
539312460 | 2017.07.31 21:59 | sell | 1.00 | nzdjpy | 82.73 | 83.18 | 81.73 | 2017.08.01 21:58 | 82.32 | 0.00 | 0.00 | 0.00 | 369.00 |
539312492 | 2017.07.31 22:03 | sell | 1.00 | eurchf | 1.1442 | 1.1486 | 1.1341 | 2017.08.02 00:16 | 1.1406 | 0.00 | 0.00 | 0.00 | 370.80 |
539312686 | 2017.07.31 22:28 | sell | 1.00 | eurgbp | 0.8945 | 0.8990 | 0.8845 | 2017.08.01 04:17 | 0.8943 | 0.00 | 0.00 | 0.00 | 26.40 |
539313404 | 2017.08.01 00:00 | buy | 1.00 | gbpchf | 1.2763 | 1.2718 | 1.2863 | 2017.08.01 20:59 | 1.2748 | 0.00 | 0.00 | 0.00 | -154.50 |
539315042 | 2017.08.01 03:30 | buy | 1.00 | eurusd | 1.1806 | 1.1761 | 1.1906 | 2017.08.01 08:47 | 1.1792 | 0.00 | 0.00 | 0.00 | -140.00 |
539315533 | 2017.08.01 04:33 | buy | 1.00 | usdchf | 0.9666 | 0.9620 | 0.9765 | 2017.08.01 06:32 | 0.9649 | 0.00 | 0.00 | 0.00 | -175.10 |
539316221 | 2017.08.01 06:01 | sell | 1.00 | eurjpy | 130.51 | 130.97 | 129.52 | 2017.08.01 11:02 | 130.19 | 0.00 | 0.00 | 0.00 | 288.00 |
539316470 | 2017.08.01 06:33 | sell | 1.00 | gbpjpy | 145.94 | 146.49 | 145.04 | 2017.08.01 09:15 | 145.78 | 0.00 | 0.00 | 0.00 | 144.00 |
539317172 | 2017.08.01 08:03 | buy | 1.00 | chfjpy | 114.12 | 113.63 | 115.08 | 2017.08.01 12:02 | 114.17 | 0.00 | 0.00 | 0.00 | 45.00 |
539317249 | 2017.08.01 08:13 | sell | 1.00 | nzdusd | 0.7480 | 0.7524 | 0.7379 | 2017.08.01 09:29 | 0.7475 | 0.00 | 0.00 | 0.00 | 50.00 |
539317366 | 2017.08.01 08:28 | buy | 1.00 | eurcad | 1.4728 | 1.4681 | 1.4826 | 2017.08.01 18:59 | 1.4780 | 0.00 | 0.00 | 0.00 | 410.80 |
539317499 | 2017.08.01 08:45 | buy | 1.00 | gbpusd | 1.3199 | 1.3158 | 1.3303 | 2017.08.01 12:57 | 1.3205 | 0.00 | 0.00 | 0.00 | 60.00 |
539317624 | 2017.08.01 09:01 | buy | 1.00 | eurusd | 1.1797 | 1.1753 | 1.1898 | 2017.08.01 12:31 | 1.1801 | 0.00 | 0.00 | 0.00 | 40.00 |
539317625 | 2017.08.01 09:01 | sell | 1.00 | usdcad | 1.2539 | 1.2585 | 1.2440 | 2017.08.01 12:26 | 1.2535 | 0.00 | 0.00 | 0.00 | 31.60 |
539319145 | 2017.08.01 12:16 | buy | 1.00 | nzdusd | 0.7469 | 0.7424 | 0.7569 | 2017.08.01 16:02 | 0.7424 | 0.00 | 0.00 | 0.00 | -450.00 |
539320073 | 2017.08.01 14:15 | buy | 1.00 | audjpy | 87.88 | 87.43 | 88.88 | 2017.08.01 18:29 | 87.90 | 0.00 | 0.00 | 0.00 | 18.00 |
539320096 | 2017.08.01 14:18 | buy | 1.00 | euraud | 1.4804 | 1.4764 | 1.4909 | 2017.08.01 22:17 | 1.4855 | 0.00 | 0.00 | 0.00 | 402.90 |
539321009 | 2017.08.01 16:15 | buy | 1.00 | chfjpy | 114.25 | 113.81 | 115.26 | 2017.08.01 17:45 | 114.22 | 0.00 | 0.00 | 0.00 | -27.00 |
539321485 | 2017.08.01 17:16 | sell | 1.00 | cadjpy | 88.03 | 88.48 | 87.03 | 2017.08.01 20:43 | 88.00 | 0.00 | 0.00 | 0.00 | 27.00 |
539322071 | 2017.08.01 18:31 | sell | 1.00 | eurgbp | 0.8939 | 0.8985 | 0.8840 | 2017.08.01 21:12 | 0.8955 | 0.00 | 0.00 | 0.00 | -211.20 |
539322514 | 2017.08.01 19:28 | buy | 1.00 | audcad | 0.9980 | 0.9935 | 1.0080 | 2017.08.02 01:31 | 0.9990 | 0.00 | 0.00 | 0.00 | 79.00 |
539322625 | 2017.08.01 19:42 | buy | 1.00 | audnzd | 1.0659 | 1.0612 | 1.0757 | 2017.08.02 01:30 | 1.0715 | 0.00 | 0.00 | 0.00 | 414.40 |
539323241 | 2017.08.01 21:01 | buy | 1.00 | gbpjpy | 146.18 | 145.62 | 147.07 | 2017.08.01 22:28 | 146.31 | 0.00 | 0.00 | 0.00 | 117.00 |
539323482 | 2017.08.01 21:32 | sell | 1.00 | usdcad | 1.2582 | 1.2627 | 1.2482 | 2017.08.02 06:27 | 1.2571 | 0.00 | 0.00 | 0.00 | 86.90 |
539324402 | 2017.08.01 23:30 | buy | 1.00 | gbpchf | 1.2753 | 1.2708 | 1.2853 | 2017.08.02 01:59 | 1.2762 | 0.00 | 0.00 | 0.00 | 92.70 |
539326875 | 2017.08.02 04:47 | buy | 1.00 | eurgbp | 0.8941 | 0.8896 | 0.9041 | 2017.08.02 11:15 | 0.8969 | 0.00 | 0.00 | 0.00 | 369.60 |
539328481 | 2017.08.02 08:13 | buy | 1.00 | audjpy | 88.03 | 87.56 | 89.01 | 2017.08.02 11:16 | 88.14 | 0.00 | 0.00 | 0.00 | 99.00 |
539329566 | 2017.08.02 10:32 | sell | 1.00 | eurjpy | 131.27 | 131.77 | 130.32 | 2017.08.02 13:02 | 131.19 | 0.00 | 0.00 | 0.00 | 72.00 |
539330229 | 2017.08.02 11:57 | sell | 1.00 | chfjpy | 114.03 | 114.44 | 112.99 | 2017.08.02 20:57 | 114.01 | 0.00 | 0.00 | 0.00 | 18.00 |
539330486 | 2017.08.02 12:30 | buy | 1.00 | gbpjpy | 146.22 | 145.78 | 147.23 | 2017.08.02 17:26 | 146.38 | 0.00 | 0.00 | 0.00 | 144.00 |
539330954 | 2017.08.02 13:30 | buy | 1.00 | eurcad | 1.4861 | 1.4822 | 1.4967 | 2017.08.02 22:02 | 1.4893 | 0.00 | 0.00 | 0.00 | 252.80 |
539335540 | 2017.08.02 23:18 | buy | 1.00 | eurcad | 1.4896 | 1.4848 | 1.4993 | 2017.08.03 08:56 | 1.4917 | 0.00 | 0.00 | 0.00 | 165.90 |
539337061 | 2017.08.03 02:33 | sell | 1.00 | eurjpy | 131.07 | 131.54 | 130.09 | 2017.08.03 05:28 | 130.93 | 0.00 | 0.00 | 0.00 | 126.00 |
539338699 | 2017.08.03 06:03 | sell | 1.00 | audjpy | 87.69 | 88.20 | 86.75 | 2017.08.03 19:59 | 87.65 | 0.00 | 0.00 | 0.00 | 36.00 |
539338894 | 2017.08.03 06:28 | sell | 1.00 | usdjpy | 110.44 | 110.89 | 109.44 | 2017.08.03 08:57 | 110.06 | 0.00 | 0.00 | 0.00 | 342.00 |
539340072 | 2017.08.03 08:59 | sell | 1.00 | chfjpy | 113.63 | 114.08 | 112.62 | 2017.08.03 19:59 | 113.79 | 0.00 | 0.00 | 0.00 | -144.00 |
539340766 | 2017.08.03 10:28 | sell | 1.00 | gbpchf | 1.2835 | 1.2881 | 1.2696 | 2017.08.03 17:02 | 1.2742 | 0.00 | 0.00 | 0.00 | 957.90 |
539346174 | 2017.08.03 22:01 | sell | 1.00 | usdjpy | 110.10 | 110.53 | 109.08 | 2017.08.04 01:27 | 110.11 | 0.00 | 0.00 | 0.00 | -9.00 |
539348013 | 2017.08.04 01:57 | buy | 1.00 | chfjpy | 113.78 | 113.32 | 114.77 | 2017.08.04 02:59 | 113.74 | 0.00 | 0.00 | 0.00 | -36.00 |
539348613 | 2017.08.04 03:14 | sell | 1.00 | audjpy | 87.72 | 88.16 | 86.71 | 2017.08.04 05:16 | 87.76 | 0.00 | 0.00 | 0.00 | -36.00 |
539348730 | 2017.08.04 03:29 | buy | 1.00 | eurchf | 1.1494 | 1.1449 | 1.1594 | 2017.08.04 10:00 | 1.1493 | 0.00 | 0.00 | 0.00 | -10.20 |
539351897 | 2017.08.04 10:15 | buy | 1.00 | audjpy | 87.74 | 87.30 | 88.75 | 2017.08.04 11:44 | 87.70 | 0.00 | 0.00 | 0.00 | -36.00 |
539353633 | 2017.08.04 13:57 | sell | 1.00 | eurchf | 1.1509 | 1.1555 | 1.1410 | 2017.08.04 17:17 | 1.1435 | 0.00 | 0.00 | 0.00 | 754.80 |
539353639 | 2017.08.04 13:58 | sell | 1.00 | eurcad | 1.4897 | 1.4942 | 1.4797 | 2017.08.04 16:26 | 1.4858 | 0.00 | 0.00 | 0.00 | 308.10 |
539355384 | 2017.08.04 17:42 | sell | 1.00 | audcad | 1.0022 | 1.0068 | 0.9922 | 2017.08.04 19:00 | 1.0024 | 0.00 | 0.00 | 0.00 | -15.80 |
539380322 | 2017.08.06 22:59 | buy | 1.00 | euraud | 1.4845 | 1.4801 | 1.4946 | 2017.08.07 15:59 | 1.4911 | 0.00 | 0.00 | 0.00 | 521.40 |
539380541 | 2017.08.06 23:27 | buy | 1.00 | audnzd | 1.0708 | 1.0661 | 1.0806 | 2017.08.07 04:26 | 1.0724 | 0.00 | 0.00 | 0.00 | 116.80 |
539380580 | 2017.08.06 23:32 | sell | 1.00 | nzdjpy | 81.86 | 82.33 | 80.88 | 2017.08.07 11:31 | 81.46 | 0.00 | 0.00 | 0.00 | 360.00 |
539382309 | 2017.08.07 03:14 | buy | 1.00 | audjpy | 87.60 | 87.15 | 88.60 | 2017.08.07 05:58 | 87.63 | 0.00 | 0.00 | 0.00 | 27.00 |
539383838 | 2017.08.07 06:30 | sell | 1.00 | gbpjpy | 144.34 | 144.79 | 143.34 | 2017.08.07 12:27 | 144.28 | 0.00 | 0.00 | 0.00 | 54.00 |
539384899 | 2017.08.07 08:46 | buy | 1.00 | usdjpy | 110.76 | 110.31 | 111.76 | 2017.08.07 19:14 | 110.61 | 0.00 | 0.00 | 0.00 | -135.00 |
539386413 | 2017.08.07 12:00 | sell | 1.00 | cadjpy | 87.31 | 87.78 | 86.33 | 2017.08.07 17:29 | 87.39 | 0.00 | 0.00 | 0.00 | -72.00 |
539386857 | 2017.08.07 12:57 | buy | 1.00 | nzdjpy | 81.45 | 81.00 | 82.45 | 2017.08.07 20:31 | 81.34 | 0.00 | 0.00 | 0.00 | -99.00 |
539388401 | 2017.08.07 16:15 | sell | 1.00 | eurchf | 1.1466 | 1.1513 | 1.1368 | 2017.08.07 17:41 | 1.1477 | 0.00 | 0.00 | 0.00 | -112.20 |
539389665 | 2017.08.07 18:57 | sell | 1.00 | gbpjpy | 144.38 | 144.83 | 143.38 | 2017.08.07 21:31 | 144.32 | 0.00 | 0.00 | 0.00 | 54.00 |
539389821 | 2017.08.07 19:17 | buy | 1.00 | gbpchf | 1.2682 | 1.2637 | 1.2782 | 2017.08.08 03:45 | 1.2692 | 0.00 | 0.00 | 0.00 | 102.00 |
539390866 | 2017.08.07 21:31 | buy | 1.00 | nzdjpy | 81.35 | 80.89 | 82.34 | 2017.08.08 00:59 | 81.31 | 0.00 | 0.00 | 0.00 | -36.00 |
539391310 | 2017.08.07 22:28 | sell | 1.00 | eurjpy | 130.59 | 131.03 | 128.58 | 2017.08.08 22:29 | 129.11 | 0.00 | 0.00 | 0.00 | 1 332.00 |
539391795 | 2017.08.07 23:30 | sell | 1.00 | audusd | 0.7925 | 0.7971 | 0.7826 | 2017.08.08 08:46 | 0.7906 | 0.00 | 0.00 | 0.00 | 190.00 |
539392753 | 2017.08.08 01:33 | sell | 1.00 | cadjpy | 87.31 | 87.77 | 86.32 | 2017.08.08 07:57 | 87.33 | 0.00 | 0.00 | 0.00 | -18.00 |
539396474 | 2017.08.08 09:30 | sell | 1.00 | gbpjpy | 143.41 | 143.88 | 142.43 | 2017.08.08 11:57 | 143.43 | 0.00 | 0.00 | 0.00 | -18.00 |
539397543 | 2017.08.08 11:47 | buy | 1.00 | nzdusd | 0.7326 | 0.7281 | 0.7426 | 2017.08.08 17:11 | 0.7322 | 0.00 | 0.00 | 0.00 | -40.00 |
539397894 | 2017.08.08 12:32 | sell | 1.00 | usdchf | 0.9751 | 0.9801 | 0.9636 | 2017.08.08 22:42 | 0.9682 | 0.00 | 0.00 | 0.00 | 710.70 |
539400351 | 2017.08.08 17:47 | buy | 1.00 | usdcad | 1.2691 | 1.2647 | 1.2792 | 2017.08.08 19:59 | 1.2688 | 0.00 | 0.00 | 0.00 | -23.40 |
539401973 | 2017.08.08 21:15 | buy | 1.00 | gbpjpy | 142.65 | 142.20 | 143.65 | 2017.08.09 00:57 | 142.91 | 0.00 | 0.00 | 0.00 | 236.60 |
539402308 | 2017.08.08 21:58 | buy | 1.00 | audusd | 0.7873 | 0.7826 | 0.7971 | 2017.08.09 01:14 | 0.7872 | 0.00 | 0.00 | 0.00 | -10.00 |
539405475 | 2017.08.09 04:44 | buy | 1.00 | usdcad | 1.2673 | 1.2628 | 1.2773 | 2017.08.09 07:14 | 1.2713 | 0.00 | 0.00 | 0.00 | 312.00 |
539405585 | 2017.08.09 04:58 | sell | 1.00 | audjpy | 86.59 | 87.02 | 85.57 | 2017.08.09 06:29 | 86.54 | 0.00 | 0.00 | 0.00 | 45.50 |
539406514 | 2017.08.09 06:57 | buy | 1.00 | euraud | 1.4870 | 1.4821 | 1.4966 | 2017.08.09 21:57 | 1.4900 | 0.00 | 0.00 | 0.00 | 234.00 |
539406521 | 2017.08.09 06:58 | sell | 1.00 | usdjpy | 110.02 | 110.45 | 109.00 | 2017.08.09 13:58 | 110.05 | 0.00 | 0.00 | 0.00 | -27.00 |
539411664 | 2017.08.09 17:57 | buy | 1.00 | eurusd | 1.1756 | 1.1711 | 1.1856 | 2017.08.09 20:01 | 1.1746 | 0.00 | 0.00 | 0.00 | -100.00 |
539411676 | 2017.08.09 17:59 | buy | 1.00 | usdchf | 0.9640 | 0.9595 | 0.9740 | 2017.08.10 06:32 | 0.9641 | 0.00 | 0.00 | 0.00 | 10.30 |
539411707 | 2017.08.09 18:03 | sell | 1.00 | cadjpy | 86.72 | 87.18 | 85.53 | 2017.08.10 16:29 | 85.67 | 0.00 | 0.00 | 0.00 | 955.50 |
539413097 | 2017.08.09 21:01 | buy | 1.00 | nzdusd | 0.7305 | 0.7260 | 0.7405 | 2017.08.10 00:58 | 0.7260 | 0.00 | 0.00 | 0.00 | -450.00 |
539413205 | 2017.08.09 21:15 | buy | 1.00 | audjpy | 86.56 | 86.13 | 87.58 | 2017.08.10 00:11 | 86.60 | 0.00 | 0.00 | 0.00 | 36.00 |
539413340 | 2017.08.09 21:32 | sell | 1.00 | audnzd | 1.0722 | 1.0771 | 1.0626 | 2017.08.10 00:58 | 1.0741 | 0.00 | 0.00 | 0.00 | -136.80 |
539413559 | 2017.08.09 22:00 | sell | 1.00 | eurjpy | 129.12 | 129.57 | 128.12 | 2017.08.10 23:59 | 128.43 | 0.00 | 0.00 | 0.00 | 627.90 |
539413575 | 2017.08.09 22:02 | sell | 1.00 | eurusd | 1.1736 | 1.1780 | 1.1635 | 2017.08.10 05:57 | 1.1735 | 0.00 | 0.00 | 0.00 | 10.00 |
539416599 | 2017.08.10 04:30 | buy | 1.00 | eurcad | 1.4918 | 1.4871 | 1.5016 | 2017.08.10 07:32 | 1.4929 | 0.00 | 0.00 | 0.00 | 85.80 |
539417769 | 2017.08.10 07:00 | sell | 1.00 | gbpjpy | 142.45 | 142.99 | 141.14 | 2017.08.11 09:01 | 141.61 | 0.00 | 0.00 | 0.00 | 764.40 |
539420108 | 2017.08.10 12:00 | sell | 1.00 | usdcad | 1.2715 | 1.2763 | 1.2618 | 2017.08.10 12:58 | 1.2741 | 0.00 | 0.00 | 0.00 | -202.80 |
539421153 | 2017.08.10 14:14 | buy | 1.00 | chfjpy | 113.33 | 112.88 | 114.33 | 2017.08.10 17:46 | 113.37 | 0.00 | 0.00 | 0.00 | 36.40 |
539422674 | 2017.08.10 17:29 | sell | 1.00 | cadjpy | 85.62 | 86.07 | 84.62 | 2017.08.11 03:58 | 85.69 | 0.00 | 0.00 | 0.00 | -63.70 |
539422893 | 2017.08.10 17:57 | sell | 1.00 | nzdjpy | 79.31 | 79.78 | 78.33 | 2017.08.10 21:59 | 79.25 | 0.00 | 0.00 | 0.00 | 54.60 |
539423961 | 2017.08.10 20:14 | sell | 1.00 | audcad | 1.0034 | 1.0079 | 0.9934 | 2017.08.11 02:45 | 1.0009 | 0.00 | 0.00 | 0.00 | 195.00 |
539425039 | 2017.08.10 22:32 | sell | 1.00 | euraud | 1.4991 | 1.5037 | 1.4892 | 2017.08.11 03:29 | 1.4982 | 0.00 | 0.00 | 0.00 | 70.20 |
539425467 | 2017.08.10 23:27 | sell | 1.00 | audjpy | 85.83 | 86.30 | 84.85 | 2017.08.11 04:14 | 85.75 | 0.00 | 0.00 | 0.00 | 72.80 |
539426888 | 2017.08.11 02:29 | sell | 1.00 | usdcad | 1.2733 | 1.2778 | 1.2633 | 2017.08.11 11:12 | 1.2672 | 0.00 | 0.00 | 0.00 | 475.80 |
539426917 | 2017.08.11 02:33 | buy | 1.00 | eurusd | 1.1749 | 1.1705 | 1.1850 | 2017.08.11 06:31 | 1.1802 | 0.00 | 0.00 | 0.00 | 530.00 |
539430054 | 2017.08.11 09:15 | buy | 1.00 | gbpchf | 1.2451 | 1.2401 | 1.2546 | 2017.08.11 15:43 | 1.2486 | 0.00 | 0.00 | 0.00 | 364.00 |
539431005 | 2017.08.11 11:17 | buy | 1.00 | audnzd | 1.0789 | 1.0743 | 1.0888 | 2017.08.11 14:41 | 1.0793 | 0.00 | 0.00 | 0.00 | 29.20 |
539431006 | 2017.08.11 11:17 | buy | 1.00 | eurusd | 1.1834 | 1.1787 | 1.1932 | 2017.08.11 12:56 | 1.1825 | 0.00 | 0.00 | 0.00 | -90.00 |
539455212 | 2017.08.13 15:00 | buy | 1.00 | cadjpy | 86.08 | 85.57 | 87.02 | 2017.08.14 00:00 | 86.34 | 0.00 | 0.00 | 0.00 | 236.60 |
539458259 | 2017.08.13 21:31 | sell | 1.00 | nzdusd | 0.7312 | 0.7357 | 0.7212 | 2017.08.14 07:57 | 0.7298 | 0.00 | 0.00 | 0.00 | 140.00 |
539458268 | 2017.08.13 21:32 | buy | 1.00 | audcad | 1.0000 | 0.9953 | 1.0098 | 2017.08.14 05:17 | 1.0003 | 0.00 | 0.00 | 0.00 | 23.40 |
539460832 | 2017.08.14 03:01 | buy | 1.00 | eurjpy | 129.43 | 128.98 | 130.43 | 2017.08.14 07:58 | 128.98 | 0.00 | 0.00 | 0.00 | -409.50 |
539463414 | 2017.08.14 08:32 | buy | 1.00 | eurchf | 1.1393 | 1.1346 | 1.1491 | 2017.08.15 11:26 | 1.1426 | 0.00 | 0.00 | 0.00 | 336.60 |
539464701 | 2017.08.14 11:17 | sell | 1.00 | nzdjpy | 79.97 | 80.42 | 78.97 | 2017.08.14 15:32 | 79.96 | 0.00 | 0.00 | 0.00 | 9.10 |
539467143 | 2017.08.14 16:30 | buy | 1.00 | gbpjpy | 142.33 | 141.74 | 143.19 | 2017.08.15 00:57 | 142.72 | 0.00 | 0.00 | 0.00 | 351.00 |
539467361 | 2017.08.14 16:58 | buy | 1.00 | audjpy | 86.34 | 85.90 | 87.35 | 2017.08.15 00:00 | 86.52 | 0.00 | 0.00 | 0.00 | 162.00 |
539469694 | 2017.08.14 21:57 | buy | 1.00 | eurcad | 1.4980 | 1.4935 | 1.5080 | 2017.08.15 13:28 | 1.4935 | 0.00 | 0.00 | 0.00 | -351.00 |
539470184 | 2017.08.14 23:00 | sell | 1.00 | gbpusd | 1.2964 | 1.3009 | 1.2844 | 2017.08.15 10:29 | 1.2868 | 0.00 | 0.00 | 0.00 | 960.00 |
539476495 | 2017.08.15 12:29 | sell | 1.00 | eurusd | 1.1739 | 1.1784 | 1.1639 | 2017.08.16 04:57 | 1.1703 | 0.00 | 0.00 | 0.00 | 360.00 |
539477680 | 2017.08.15 15:01 | buy | 1.00 | eurjpy | 129.76 | 129.30 | 130.75 | 2017.08.15 23:31 | 129.88 | 0.00 | 0.00 | 0.00 | 108.00 |
539480715 | 2017.08.15 21:30 | buy | 1.00 | audjpy | 86.69 | 86.24 | 87.69 | 2017.08.16 15:27 | 87.25 | 0.00 | 0.00 | 0.00 | 504.00 |
539481652 | 2017.08.15 23:30 | buy | 1.00 | gbpusd | 1.2855 | 1.2807 | 1.2952 | 2017.08.16 04:00 | 1.2873 | 0.00 | 0.00 | 0.00 | 180.00 |
539483983 | 2017.08.16 04:29 | buy | 1.00 | nzdusd | 0.7243 | 0.7198 | 0.7343 | 2017.08.16 17:32 | 0.7305 | 0.00 | 0.00 | 0.00 | 620.00 |
539490292 | 2017.08.16 17:58 | sell | 1.00 | euraud | 1.4832 | 1.4882 | 1.4737 | 2017.08.16 19:12 | 1.4845 | 0.00 | 0.00 | 0.00 | -102.70 |
539491855 | 2017.08.16 21:18 | buy | 1.00 | eurcad | 1.4841 | 1.4794 | 1.4939 | 2017.08.16 23:59 | 1.4862 | 0.00 | 0.00 | 0.00 | 165.90 |
539492185 | 2017.08.16 22:00 | sell | 1.00 | usdjpy | 109.86 | 110.32 | 108.87 | 2017.08.17 00:29 | 109.97 | 0.00 | 0.00 | 0.00 | -99.00 |
539494029 | 2017.08.17 01:57 | sell | 1.00 | gbpjpy | 141.90 | 142.24 | 140.59 | 2017.08.17 18:29 | 140.90 | 0.00 | 0.00 | 0.00 | 910.00 |
539494965 | 2017.08.17 03:57 | buy | 1.00 | gbpusd | 1.2862 | 1.2818 | 1.2963 | 2017.08.17 15:00 | 1.2867 | 0.00 | 0.00 | 0.00 | 50.00 |
539495457 | 2017.08.17 05:00 | sell | 1.00 | cadjpy | 87.27 | 87.71 | 86.26 | 2017.08.17 13:46 | 86.44 | 0.00 | 0.00 | 0.00 | 755.30 |
539497897 | 2017.08.17 10:13 | sell | 1.00 | gbpchf | 1.2440 | 1.2482 | 1.2337 | 2017.08.17 11:30 | 1.2459 | 0.00 | 0.00 | 0.00 | -195.70 |
539499902 | 2017.08.17 14:30 | sell | 1.00 | eurjpy | 128.35 | 128.83 | 127.38 | 2017.08.17 18:27 | 128.39 | 0.00 | 0.00 | 0.00 | -36.40 |
539501088 | 2017.08.17 17:02 | buy | 1.00 | chfjpy | 113.64 | 113.16 | 114.61 | 2017.08.17 19:15 | 113.70 | 0.00 | 0.00 | 0.00 | 54.60 |
539503623 | 2017.08.17 22:27 | sell | 1.00 | audnzd | 1.0822 | 1.0869 | 1.0724 | 2017.08.18 01:45 | 1.0825 | 0.00 | 0.00 | 0.00 | -21.90 |
539504122 | 2017.08.17 23:31 | sell | 1.00 | audcad | 1.0001 | 1.0046 | 0.9901 | 2017.08.18 01:13 | 0.9997 | 0.00 | 0.00 | 0.00 | 31.60 |
539505651 | 2017.08.18 02:47 | sell | 1.00 | usdjpy | 109.11 | 109.59 | 108.14 | 2017.08.18 07:47 | 108.79 | 0.00 | 0.00 | 0.00 | 291.20 |
539506431 | 2017.08.18 04:27 | buy | 1.00 | nzdjpy | 79.91 | 79.43 | 80.88 | 2017.08.18 05:28 | 79.80 | 0.00 | 0.00 | 0.00 | -100.10 |
539507647 | 2017.08.18 07:03 | buy | 1.00 | cadjpy | 86.30 | 85.80 | 87.45 | 2017.08.18 11:14 | 86.88 | 0.00 | 0.00 | 0.00 | 527.80 |
539508217 | 2017.08.18 08:16 | buy | 1.00 | eurjpy | 127.80 | 127.28 | 128.94 | 2017.08.18 11:15 | 128.41 | 0.00 | 0.00 | 0.00 | 555.10 |
539512882 | 2017.08.18 18:14 | sell | 1.00 | eurcad | 1.4779 | 1.4824 | 1.4679 | 2017.08.18 19:14 | 1.4793 | 0.00 | 0.00 | 0.00 | -110.60 |
539537810 | 2017.08.20 23:30 | buy | 1.00 | euraud | 1.4814 | 1.4774 | 1.4919 | 2017.08.21 03:30 | 1.4824 | 0.00 | 0.00 | 0.00 | 79.00 |
539537927 | 2017.08.20 23:45 | buy | 1.00 | nzdusd | 0.7308 | 0.7263 | 0.7408 | 2017.08.21 08:42 | 0.7325 | 0.00 | 0.00 | 0.00 | 170.00 |
539538044 | 2017.08.21 00:00 | buy | 1.00 | usdcad | 1.2598 | 1.2554 | 1.2699 | 2017.08.21 05:56 | 1.2571 | 0.00 | 0.00 | 0.00 | -213.30 |
539539939 | 2017.08.21 04:03 | sell | 1.00 | cadjpy | 86.67 | 87.11 | 85.66 | 2017.08.21 08:43 | 86.58 | 0.00 | 0.00 | 0.00 | 81.90 |
539542006 | 2017.08.21 08:28 | buy | 1.00 | audnzd | 1.0830 | 1.0786 | 1.0931 | 2017.08.21 11:12 | 1.0836 | 0.00 | 0.00 | 0.00 | 43.80 |
539542023 | 2017.08.21 08:30 | sell | 1.00 | eurjpy | 128.62 | 129.08 | 127.63 | 2017.08.21 12:28 | 128.58 | 0.00 | 0.00 | 0.00 | 36.40 |
539542468 | 2017.08.21 09:27 | sell | 1.00 | audjpy | 86.48 | 86.93 | 85.48 | 2017.08.21 11:56 | 86.35 | 0.00 | 0.00 | 0.00 | 118.30 |
539542609 | 2017.08.21 09:45 | buy | 1.00 | eurchf | 1.1355 | 1.1310 | 1.1455 | 2017.08.21 12:30 | 1.1357 | 0.00 | 0.00 | 0.00 | 20.60 |
539543917 | 2017.08.21 12:33 | buy | 1.00 | audjpy | 86.41 | 85.97 | 87.42 | 2017.08.21 19:15 | 86.73 | 0.00 | 0.00 | 0.00 | 291.20 |
539544012 | 2017.08.21 12:45 | buy | 1.00 | eurchf | 1.1366 | 1.1318 | 1.1463 | 2017.08.21 17:56 | 1.1363 | 0.00 | 0.00 | 0.00 | -30.90 |
539544120 | 2017.08.21 12:59 | buy | 1.00 | nzdjpy | 79.74 | 79.29 | 80.74 | 2017.08.21 22:58 | 79.99 | 0.00 | 0.00 | 0.00 | 227.50 |
539544246 | 2017.08.21 13:15 | sell | 1.00 | usdcad | 1.2568 | 1.2612 | 1.2468 | 2017.08.21 16:15 | 1.2565 | 0.00 | 0.00 | 0.00 | 23.70 |
539545883 | 2017.08.21 16:45 | sell | 1.00 | euraud | 1.4889 | 1.4934 | 1.4789 | 2017.08.21 18:43 | 1.4880 | 0.00 | 0.00 | 0.00 | 71.10 |
539546725 | 2017.08.21 18:33 | buy | 1.00 | gbpchf | 1.2404 | 1.2358 | 1.2503 | 2017.08.21 23:44 | 1.2408 | 0.00 | 0.00 | 0.00 | 41.20 |
539547537 | 2017.08.21 20:17 | sell | 1.00 | eurcad | 1.4837 | 1.4886 | 1.4741 | 2017.08.21 23:28 | 1.4835 | 0.00 | 0.00 | 0.00 | 15.80 |
539548083 | 2017.08.21 21:27 | sell | 1.00 | chfjpy | 113.43 | 113.88 | 112.42 | 2017.08.22 03:59 | 113.14 | 0.00 | 0.00 | 0.00 | 263.90 |
539548365 | 2017.08.21 22:03 | sell | 1.00 | eurusd | 1.1805 | 1.1851 | 1.1706 | 2017.08.22 08:28 | 1.1768 | 0.00 | 0.00 | 0.00 | 370.00 |
539553621 | 2017.08.22 09:17 | buy | 1.00 | usdcad | 1.2555 | 1.2508 | 1.2653 | 2017.08.22 18:59 | 1.2586 | 0.00 | 0.00 | 0.00 | 244.90 |
539559323 | 2017.08.22 21:28 | buy | 1.00 | audnzd | 1.0863 | 1.0818 | 1.0963 | 2017.08.23 02:12 | 1.0894 | 0.00 | 0.00 | 0.00 | 223.20 |
539560043 | 2017.08.22 23:00 | buy | 1.00 | euraud | 1.4897 | 1.4849 | 1.4994 | 2017.08.24 06:30 | 1.4938 | 0.00 | 0.00 | 0.00 | 319.80 |
539560487 | 2017.08.22 23:57 | buy | 1.00 | eurgbp | 0.9167 | 0.9120 | 0.9265 | 2017.08.23 23:59 | 0.9215 | 0.00 | 0.00 | 0.00 | 609.60 |
539560488 | 2017.08.22 23:57 | buy | 1.00 | usdchf | 0.9681 | 0.9636 | 0.9781 | 2017.08.24 05:59 | 0.9636 | 0.00 | 0.00 | 0.00 | -463.50 |
539560750 | 2017.08.23 00:31 | buy | 1.00 | audcad | 0.9927 | 0.9881 | 1.0026 | 2017.08.23 06:29 | 0.9930 | 0.00 | 0.00 | 0.00 | 23.70 |
539562380 | 2017.08.23 04:00 | sell | 1.00 | audjpy | 86.39 | 86.84 | 85.39 | 2017.08.23 17:27 | 86.24 | 0.00 | 0.00 | 0.00 | 136.50 |
539562851 | 2017.08.23 05:00 | buy | 1.00 | gbpchf | 1.2410 | 1.2366 | 1.2510 | 2017.08.23 12:31 | 1.2366 | 0.00 | 0.00 | 0.00 | -453.20 |
539563761 | 2017.08.23 06:57 | buy | 1.00 | eurchf | 1.1385 | 1.1335 | 1.1480 | 2017.08.23 10:12 | 1.1404 | 0.00 | 0.00 | 0.00 | 195.70 |
539564236 | 2017.08.23 07:58 | buy | 1.00 | nzdjpy | 78.66 | 78.20 | 79.65 | 2017.08.23 13:57 | 78.73 | 0.00 | 0.00 | 0.00 | 63.70 |
539568558 | 2017.08.23 17:12 | sell | 1.00 | audnzd | 1.0943 | 1.0990 | 1.0845 | 2017.08.23 20:12 | 1.0940 | 0.00 | 0.00 | 0.00 | 21.60 |
539569377 | 2017.08.23 18:57 | sell | 1.00 | eurcad | 1.4828 | 1.4872 | 1.4727 | 2017.08.24 05:15 | 1.4805 | 0.00 | 0.00 | 0.00 | 181.70 |
539571040 | 2017.08.23 22:30 | sell | 1.00 | eurusd | 1.1805 | 1.1850 | 1.1705 | 2017.08.24 01:32 | 1.1786 | 0.00 | 0.00 | 0.00 | 190.00 |
539572657 | 2017.08.24 01:57 | sell | 1.00 | eurchf | 1.1402 | 1.1448 | 1.1303 | 2017.08.24 16:32 | 1.1385 | 0.00 | 0.00 | 0.00 | 175.10 |
539574089 | 2017.08.24 05:01 | buy | 1.00 | audnzd | 1.0929 | 1.0883 | 1.1028 | 2017.08.24 18:32 | 1.0953 | 0.00 | 0.00 | 0.00 | 172.80 |
539575476 | 2017.08.24 07:59 | sell | 1.00 | cadjpy | 87.32 | 87.77 | 86.32 | 2017.08.24 10:13 | 87.29 | 0.00 | 0.00 | 0.00 | 27.30 |
539575601 | 2017.08.24 08:15 | buy | 1.00 | gbpchf | 1.2345 | 1.2299 | 1.2444 | 2017.08.24 12:01 | 1.2363 | 0.00 | 0.00 | 0.00 | 185.40 |
539576426 | 2017.08.24 10:00 | buy | 1.00 | eurcad | 1.4778 | 1.4732 | 1.4877 | 2017.08.24 18:13 | 1.4788 | 0.00 | 0.00 | 0.00 | 79.00 |
539578159 | 2017.08.24 13:43 | buy | 1.00 | nzdjpy | 78.91 | 78.47 | 79.92 | 2017.08.24 20:57 | 79.02 | 0.00 | 0.00 | 0.00 | 100.10 |
539579909 | 2017.08.24 17:27 | buy | 1.00 | gbpjpy | 140.18 | 139.71 | 141.16 | 2017.08.24 20:59 | 140.33 | 0.00 | 0.00 | 0.00 | 136.50 |
539581685 | 2017.08.24 21:15 | buy | 1.00 | audnzd | 1.0956 | 1.0911 | 1.1056 | 2017.08.24 23:46 | 1.0961 | 0.00 | 0.00 | 0.00 | 36.00 |
539582379 | 2017.08.24 22:44 | buy | 1.00 | eurjpy | 129.27 | 128.82 | 130.27 | 2017.08.25 05:29 | 129.46 | 0.00 | 0.00 | 0.00 | 172.90 |
539582989 | 2017.08.25 00:02 | buy | 1.00 | usdcad | 1.2510 | 1.2465 | 1.2610 | 2017.08.25 09:57 | 1.2465 | 0.00 | 0.00 | 0.00 | -360.00 |
539583426 | 2017.08.25 00:58 | buy | 1.00 | nzdusd | 0.7216 | 0.7170 | 0.7315 | 2017.08.25 08:58 | 0.7232 | 0.00 | 0.00 | 0.00 | 160.00 |
539585780 | 2017.08.25 06:00 | buy | 1.00 | chfjpy | 113.72 | 113.28 | 114.73 | 2017.08.25 10:58 | 114.13 | 0.00 | 0.00 | 0.00 | 373.10 |
539586273 | 2017.08.25 07:03 | buy | 1.00 | eurusd | 1.1845 | 1.1751 | 1.1896 | 2017.08.25 11:29 | 1.1876 | 0.00 | 0.00 | 0.00 | 310.00 |
539589299 | 2017.08.25 13:31 | buy | 1.00 | eurcad | 1.4781 | 1.4737 | 1.4883 | 2017.08.25 17:11 | 1.4820 | 0.00 | 0.00 | 0.00 | 312.00 |
539589391 | 2017.08.25 13:43 | buy | 1.00 | audcad | 0.9896 | 0.9853 | 0.9998 | 2017.08.25 15:57 | 0.9905 | 0.00 | 0.00 | 0.00 | 72.00 |
539589431 | 2017.08.25 13:48 | buy | 1.00 | audnzd | 1.0946 | 1.0900 | 1.1045 | 2017.08.25 20:31 | 1.0955 | 0.00 | 0.00 | 0.00 | 64.80 |
539615514 | 2017.08.27 21:32 | sell | 1.00 | usdcad | 1.2481 | 1.2528 | 1.2383 | 2017.08.28 07:12 | 1.2463 | 0.00 | 0.00 | 0.00 | 144.00 |
539620857 | 2017.08.28 08:57 | sell | 1.00 | usdchf | 0.9553 | 0.9600 | 0.9455 | 2017.08.28 15:58 | 0.9516 | 0.00 | 0.00 | 0.00 | 388.50 |
539626733 | 2017.08.28 21:30 | buy | 1.00 | eurgbp | 0.9250 | 0.9205 | 0.9350 | 2017.08.29 10:29 | 0.9288 | 0.00 | 0.00 | 0.00 | 490.20 |
539626738 | 2017.08.28 21:31 | buy | 1.00 | chfjpy | 114.23 | 113.77 | 115.22 | 2017.08.29 10:58 | 114.73 | 0.00 | 0.00 | 0.00 | 455.00 |
539626956 | 2017.08.28 21:59 | buy | 1.00 | audjpy | 86.24 | 85.79 | 87.24 | 2017.08.31 23:44 | 87.40 | 0.00 | 0.00 | 0.00 | 1 044.00 |
539627411 | 2017.08.28 22:57 | buy | 1.00 | nzdjpy | 78.61 | 78.16 | 80.01 | 2017.08.30 03:59 | 79.58 | 0.00 | 0.00 | 0.00 | 882.70 |
539627902 | 2017.08.29 00:00 | buy | 1.00 | gbpusd | 1.2959 | 1.2914 | 1.3059 | 2017.08.31 23:40 | 1.2913 | 0.00 | 0.00 | 0.00 | -460.00 |
539628508 | 2017.08.29 01:18 | sell | 1.00 | eurjpy | 130.76 | 131.21 | 129.76 | 2017.08.29 08:43 | 131.08 | 0.00 | 0.00 | 0.00 | -291.20 |
539632354 | 2017.08.29 09:31 | sell | 1.00 | eurusd | 1.2022 | 1.2064 | 1.1919 | 2017.08.30 02:58 | 1.1951 | 0.00 | 0.00 | 0.00 | 710.00 |
539633071 | 2017.08.29 11:03 | buy | 1.00 | gbpjpy | 141.28 | 140.73 | 142.18 | 2017.08.29 13:57 | 141.78 | 0.00 | 0.00 | 0.00 | 455.00 |
539637962 | 2017.08.29 21:30 | buy | 1.00 | eurcad | 1.4977 | 1.4932 | 1.5077 | 2017.08.30 03:58 | 1.4979 | 0.00 | 0.00 | 0.00 | 15.80 |
539640544 | 2017.08.30 03:01 | sell | 1.00 | euraud | 1.5021 | 1.5066 | 1.4921 | 2017.08.30 08:01 | 1.5066 | 0.00 | 0.00 | 0.00 | -355.50 |
539643219 | 2017.08.30 08:44 | buy | 1.00 | eurjpy | 131.27 | 130.82 | 132.27 | 2017.08.30 09:44 | 131.31 | 0.00 | 0.00 | 0.00 | 36.00 |
539645685 | 2017.08.30 14:00 | buy | 1.00 | nzdusd | 0.7198 | 0.7151 | 0.7297 | 2017.08.30 17:31 | 0.7200 | 0.00 | 0.00 | 0.00 | 20.00 |
539645935 | 2017.08.30 14:32 | buy | 1.00 | gbpchf | 1.2390 | 1.2347 | 1.2492 | 2017.08.30 23:00 | 1.2444 | 0.00 | 0.00 | 0.00 | 556.20 |
539649188 | 2017.08.30 21:29 | buy | 1.00 | audcad | 0.9968 | 0.9924 | 1.0069 | 2017.08.31 02:01 | 0.9980 | 0.00 | 0.00 | 0.00 | 94.80 |
539649662 | 2017.08.30 22:30 | sell | 1.00 | nzdusd | 0.7169 | 0.7215 | 0.7070 | 2017.08.31 04:00 | 0.7154 | 0.00 | 0.00 | 0.00 | 150.00 |
539652252 | 2017.08.31 04:02 | sell | 1.00 | gbpjpy | 142.33 | 142.86 | 141.41 | 2017.08.31 10:26 | 142.03 | 0.00 | 0.00 | 0.00 | 270.00 |
539652471 | 2017.08.31 04:30 | buy | 1.00 | cadjpy | 87.39 | 86.92 | 88.57 | 2017.08.31 20:00 | 88.33 | 0.00 | 0.00 | 0.00 | 846.00 |
539653634 | 2017.08.31 06:59 | buy | 1.00 | chfjpy | 114.25 | 113.80 | 115.25 | 2017.08.31 19:29 | 114.67 | 0.00 | 0.00 | 0.00 | 378.00 |
539657370 | 2017.08.31 14:58 | buy | 1.00 | nzdjpy | 78.87 | 78.43 | 79.88 | 2017.08.31 20:17 | 78.99 | 0.00 | 0.00 | 0.00 | 108.00 |
|
0.00 |
0.00 |
0.00 |
29 793.90 |
Closed P/L: |
29 793.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
539660420 | 2017.08.31 21:29 | sell | 1.00 | cadjpy | 88.33 | 88.78 | 87.33 | | 88.33 | 0.00 | 0.00 | 0.00 | 0.00 |
539660761 | 2017.08.31 22:13 | sell | 1.00 | nzdusd | 0.7167 | 0.7213 | 0.7068 | | 0.7158 | 0.00 | 0.00 | 0.00 | 90.00 |
539661120 | 2017.08.31 22:59 | sell | 1.00 | euraud | 1.4992 | 1.5036 | 1.4891 | | 1.4975 | 0.00 | 0.00 | 0.00 | 134.30 |
|
0.00 |
0.00 |
0.00 |
224.30 |
|
Floating P/L: |
224.30 |
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: |
29 793.90
|
Floating P/L: |
224.30 |
Margin: |
6 303.56 |
Balance: |
2 122 654.31
|
Equity: |
2 122 878.61 |
Free Margin: |
2 116 575.05
|
|
Details: |
|
Gross Profit: |
36 999.10 |
Gross Loss: |
7 205.20
|
Total Net Profit: |
29 793.90
|
Profit Factor: |
5.13 |
Expected Payoff: |
226.67
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
756.50 (0.04%)
|
Relative Drawdown: |
0.04% (756.50)
|
|
Total Trades: |
195 |
Short Positions (won %): |
83 (74.70%)
|
Long Positions (won %): |
112 (75.89%)
|
Profit Trades (% of total): |
147 (75.38%)
|
Loss trades (% of total): |
48 (24.62%)
|
Largest |
profit trade: |
1 332.00
|
loss trade: |
-463.50
|
Average |
profit trade: |
251.69 |
loss trade: |
-150.10
|
Maximum |
consecutive wins ($): |
15 (2 415.30)
|
consecutive losses ($): |
5 (-127.20)
|
Maximal |
consecutive profit (count): |
4 696.30 (12)
|
consecutive loss (count): |
-751.20 (2)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|