WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2017 December 30, 10:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 540657048 | 2017.11.28 15:02 | buy | 1.00 | audjpy | 84.73 | 84.28 | 85.73 | 2017.12.01 00:38 | 85.13 | 0.00 | 0.00 | 0.00 | 352.00 |
| 540681501 | 2017.11.30 19:17 | sell | 1.00 | eurcad | 1.5355 | 1.5401 | 1.5256 | 2017.12.01 05:01 | 1.5345 | 0.00 | 0.00 | 0.00 | 77.00 |
| 540682047 | 2017.11.30 20:27 | buy | 1.00 | gbpchf | 1.3302 | 1.3258 | 1.3403 | 2017.12.01 01:43 | 1.3308 | 0.00 | 0.00 | 0.00 | 60.60 |
| 540684762 | 2017.12.01 02:15 | sell | 1.00 | usdjpy | 112.48 | 112.92 | 111.27 | 2017.12.01 10:17 | 111.99 | 0.00 | 0.00 | 0.00 | 436.10 |
| 540690861 | 2017.12.01 15:17 | sell | 1.00 | gbpchf | 1.3238 | 1.3266 | 1.3121 | 2017.12.01 17:56 | 1.3186 | 0.00 | 0.00 | 0.00 | 530.40 |
| 540716453 | 2017.12.03 21:58 | buy | 1.00 | audjpy | 85.69 | 85.23 | 86.68 | 2017.12.04 11:59 | 85.53 | 0.00 | 0.00 | 0.00 | -140.80 |
| 540716945 | 2017.12.03 23:01 | buy | 1.00 | nzdusd | 0.6844 | 0.6799 | 0.6944 | 2017.12.04 08:00 | 0.6847 | 0.00 | 0.00 | 0.00 | 30.00 |
| 540717640 | 2017.12.04 00:30 | buy | 1.00 | audnzd | 1.1061 | 1.1016 | 1.1161 | 2017.12.04 07:57 | 1.1073 | 0.00 | 0.00 | 0.00 | 81.60 |
| 540718800 | 2017.12.04 02:59 | buy | 1.00 | gbpjpy | 151.64 | 151.19 | 153.04 | 2017.12.04 07:57 | 151.84 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540719487 | 2017.12.04 04:27 | sell | 1.00 | chfjpy | 114.82 | 115.29 | 113.84 | 2017.12.04 14:44 | 114.16 | 0.00 | 0.00 | 0.00 | 580.80 |
| 540721258 | 2017.12.04 08:14 | sell | 1.00 | cadjpy | 88.70 | 89.14 | 87.69 | 2017.12.04 13:43 | 88.69 | 0.00 | 0.00 | 0.00 | 8.80 |
| 540721616 | 2017.12.04 09:00 | buy | 1.00 | eurjpy | 133.66 | 133.19 | 134.64 | 2017.12.04 13:59 | 133.33 | 0.00 | 0.00 | 0.00 | -290.40 |
| 540724674 | 2017.12.04 15:32 | sell | 1.00 | eurjpy | 133.53 | 133.97 | 132.52 | 2017.12.04 18:58 | 133.57 | 0.00 | 0.00 | 0.00 | -35.20 |
| 540726179 | 2017.12.04 18:45 | buy | 1.00 | eurchf | 1.1680 | 1.1636 | 1.1781 | 2017.12.05 02:31 | 1.1687 | 0.00 | 0.00 | 0.00 | 70.70 |
| 540726865 | 2017.12.04 20:13 | sell | 1.00 | cadjpy | 88.82 | 89.27 | 87.82 | 2017.12.04 21:11 | 88.92 | 0.00 | 0.00 | 0.00 | -88.00 |
| 540727365 | 2017.12.04 21:17 | buy | 1.00 | audcad | 0.9631 | 0.9586 | 0.9730 | 2017.12.05 02:31 | 0.9675 | 0.00 | 0.00 | 0.00 | 347.60 |
| 540741031 | 2017.12.06 02:29 | buy | 1.00 | usdjpy | 112.04 | 111.59 | 113.04 | 2017.12.06 03:59 | 112.17 | 0.00 | 0.00 | 0.00 | 115.70 |
| 540741039 | 2017.12.06 02:30 | sell | 1.00 | eurgbp | 0.8845 | 0.8891 | 0.8746 | 2017.12.06 09:15 | 0.8814 | 0.00 | 0.00 | 0.00 | 412.30 |
| 540742217 | 2017.12.06 05:01 | sell | 1.00 | cadjpy | 88.59 | 89.06 | 87.61 | 2017.12.07 04:59 | 87.84 | 0.00 | 0.00 | 0.00 | 660.00 |
| 540744314 | 2017.12.06 09:30 | sell | 1.00 | audjpy | 84.93 | 85.38 | 83.93 | 2017.12.06 12:11 | 84.91 | 0.00 | 0.00 | 0.00 | 17.80 |
| 540745741 | 2017.12.06 12:33 | buy | 1.00 | euraud | 1.5592 | 1.5541 | 1.5686 | 2017.12.06 17:44 | 1.5627 | 0.00 | 0.00 | 0.00 | 262.50 |
| 540746889 | 2017.12.06 15:00 | buy | 1.00 | nzdjpy | 77.14 | 76.66 | 78.11 | 2017.12.06 20:57 | 77.02 | 0.00 | 0.00 | 0.00 | -105.60 |
| 540748627 | 2017.12.06 18:43 | buy | 1.00 | usdjpy | 112.43 | 111.97 | 113.42 | 2017.12.06 19:47 | 112.41 | 0.00 | 0.00 | 0.00 | -17.60 |
| 540749814 | 2017.12.06 21:15 | buy | 1.00 | nzdjpy | 77.04 | 76.59 | 78.04 | 2017.12.07 03:11 | 77.02 | 0.00 | 0.00 | 0.00 | -17.60 |
| 540752949 | 2017.12.07 03:57 | sell | 1.00 | eurcad | 1.5106 | 1.5151 | 1.5006 | 2017.12.07 13:31 | 1.5151 | 0.00 | 0.00 | 0.00 | -346.50 |
| 540753464 | 2017.12.07 05:03 | buy | 1.00 | eurchf | 1.1676 | 1.1630 | 1.1775 | 2017.12.07 13:29 | 1.1694 | 0.00 | 0.00 | 0.00 | 180.00 |
| 540753768 | 2017.12.07 05:42 | sell | 1.00 | audcad | 0.9664 | 0.9707 | 0.9562 | 2017.12.07 10:42 | 0.9649 | 0.00 | 0.00 | 0.00 | 115.50 |
| 540759058 | 2017.12.07 17:00 | buy | 1.00 | gbpchf | 1.3322 | 1.3277 | 1.3442 | 2017.12.08 12:28 | 1.3356 | 0.00 | 0.00 | 0.00 | 340.00 |
| 540759267 | 2017.12.07 17:27 | buy | 1.00 | eurjpy | 133.29 | 132.84 | 134.29 | 2017.12.07 23:26 | 133.30 | 0.00 | 0.00 | 0.00 | 8.80 |
| 540759993 | 2017.12.07 19:00 | sell | 1.00 | eurusd | 1.1765 | 1.1811 | 1.1666 | 2017.12.08 00:02 | 1.1753 | 0.00 | 0.00 | 0.00 | 120.00 |
| 540761185 | 2017.12.07 21:33 | sell | 1.00 | eurgbp | 0.8707 | 0.8753 | 0.8608 | 2017.12.08 01:01 | 0.8706 | 0.00 | 0.00 | 0.00 | 13.40 |
| 540761872 | 2017.12.07 23:01 | buy | 1.00 | gbpusd | 1.3465 | 1.3410 | 1.3555 | 2017.12.08 00:58 | 1.3490 | 0.00 | 0.00 | 0.00 | 250.00 |
| 540762575 | 2017.12.08 00:31 | buy | 1.00 | nzdusd | 0.6837 | 0.6793 | 0.6938 | 2017.12.08 07:29 | 0.6847 | 0.00 | 0.00 | 0.00 | 100.00 |
| 540763955 | 2017.12.08 03:28 | sell | 1.00 | cadjpy | 88.35 | 88.80 | 87.35 | 2017.12.08 08:00 | 88.27 | 0.00 | 0.00 | 0.00 | 70.40 |
| 540766092 | 2017.12.08 08:02 | buy | 1.00 | chfjpy | 114.14 | 113.70 | 115.15 | 2017.12.08 13:59 | 114.21 | 0.00 | 0.00 | 0.00 | 61.60 |
| 540766310 | 2017.12.08 08:30 | buy | 1.00 | nzdjpy | 77.68 | 77.23 | 78.68 | 2017.12.08 10:02 | 77.72 | 0.00 | 0.00 | 0.00 | 35.20 |
| 540766677 | 2017.12.08 09:17 | buy | 1.00 | gbpjpy | 151.85 | 151.39 | 152.84 | 2017.12.08 12:02 | 152.04 | 0.00 | 0.00 | 0.00 | 167.20 |
| 540767380 | 2017.12.08 10:47 | buy | 1.00 | audcad | 0.9646 | 0.9601 | 0.9747 | 2017.12.08 14:41 | 0.9657 | 0.00 | 0.00 | 0.00 | 84.70 |
| 540791795 | 2017.12.10 14:57 | buy | 1.00 | chfjpy | 114.32 | 113.88 | 115.33 | 2017.12.10 23:57 | 114.41 | 0.00 | 0.00 | 0.00 | 79.20 |
| 540795085 | 2017.12.10 21:59 | sell | 1.00 | cadjpy | 88.42 | 88.87 | 87.42 | 2017.12.11 10:56 | 88.28 | 0.00 | 0.00 | 0.00 | 123.20 |
| 540801745 | 2017.12.11 12:13 | sell | 1.00 | usdjpy | 113.51 | 113.97 | 112.52 | 2017.12.11 19:46 | 113.50 | 0.00 | 0.00 | 0.00 | 8.80 |
| 540807026 | 2017.12.11 23:30 | buy | 1.00 | audjpy | 85.58 | 85.13 | 86.58 | 2017.12.13 11:02 | 86.02 | 0.00 | 0.00 | 0.00 | 387.20 |
| 540807261 | 2017.12.12 00:00 | sell | 1.00 | nzdusd | 0.6943 | 0.6990 | 0.6845 | 2017.12.12 11:29 | 0.6932 | 0.00 | 0.00 | 0.00 | 110.00 |
| 540808454 | 2017.12.12 02:33 | sell | 1.00 | chfjpy | 114.55 | 115.00 | 113.55 | 2017.12.12 07:32 | 114.45 | 0.00 | 0.00 | 0.00 | 87.00 |
| 540808765 | 2017.12.12 03:13 | sell | 1.00 | gbpjpy | 151.35 | 151.83 | 150.38 | 2017.12.12 04:14 | 151.49 | 0.00 | 0.00 | 0.00 | -123.20 |
| 540809475 | 2017.12.12 04:44 | buy | 1.00 | audcad | 0.9676 | 0.9631 | 0.9776 | 2017.12.12 11:43 | 0.9708 | 0.00 | 0.00 | 0.00 | 246.40 |
| 540810796 | 2017.12.12 07:33 | sell | 1.00 | euraud | 1.5545 | 1.5586 | 1.5421 | 2017.12.13 12:26 | 1.5486 | 0.00 | 0.00 | 0.00 | 448.40 |
| 540812509 | 2017.12.12 11:13 | buy | 1.00 | chfjpy | 114.43 | 113.99 | 115.44 | 2017.12.12 14:44 | 114.47 | 0.00 | 0.00 | 0.00 | 35.20 |
| 540815212 | 2017.12.12 16:59 | buy | 1.00 | usdcad | 1.2863 | 1.2819 | 1.2964 | 2017.12.13 02:28 | 1.2872 | 0.00 | 0.00 | 0.00 | 69.30 |
| 540815216 | 2017.12.12 17:00 | sell | 1.00 | nzdjpy | 78.83 | 79.28 | 77.83 | 2017.12.13 04:56 | 78.72 | 0.00 | 0.00 | 0.00 | 96.80 |
| 540817813 | 2017.12.12 22:33 | sell | 1.00 | eurusd | 1.1758 | 1.1804 | 1.1659 | 2017.12.13 11:26 | 1.1790 | 0.00 | 0.00 | 0.00 | -320.00 |
| 540818242 | 2017.12.12 23:28 | sell | 1.00 | cadjpy | 88.21 | 88.65 | 87.20 | 2017.12.13 03:27 | 88.13 | 0.00 | 0.00 | 0.00 | 70.40 |
| 540819202 | 2017.12.13 01:31 | sell | 1.00 | usdchf | 0.9913 | 0.9960 | 0.9815 | 2017.12.13 12:46 | 0.9858 | 0.00 | 0.00 | 0.00 | 555.50 |
| 540820239 | 2017.12.13 03:44 | buy | 1.00 | gbpchf | 1.3193 | 1.3147 | 1.3292 | 2017.12.13 16:47 | 1.3200 | 0.00 | 0.00 | 0.00 | 70.70 |
| 540821785 | 2017.12.13 07:02 | buy | 1.00 | eurchf | 1.1635 | 1.1589 | 1.1734 | 2017.12.13 10:15 | 1.1650 | 0.00 | 0.00 | 0.00 | 151.50 |
| 540827010 | 2017.12.13 18:12 | sell | 1.00 | audcad | 0.9794 | 0.9839 | 0.9694 | 2017.12.13 19:44 | 0.9786 | 0.00 | 0.00 | 0.00 | 62.40 |
| 540827027 | 2017.12.13 18:14 | sell | 1.00 | eurcad | 1.5157 | 1.5203 | 1.5058 | 2017.12.13 19:43 | 1.5152 | 0.00 | 0.00 | 0.00 | 39.00 |
| 540828562 | 2017.12.13 21:31 | sell | 1.00 | usdjpy | 112.59 | 113.04 | 111.59 | 2017.12.14 12:58 | 112.25 | 0.00 | 0.00 | 0.00 | 302.60 |
| 540830218 | 2017.12.14 01:03 | buy | 1.00 | usdchf | 0.9876 | 0.9826 | 0.9971 | 2017.12.15 00:59 | 0.9885 | 0.00 | 0.00 | 0.00 | 90.90 |
| 540832197 | 2017.12.14 05:17 | sell | 1.00 | gbpusd | 1.3433 | 1.3480 | 1.3335 | 2017.12.14 08:15 | 1.3421 | 0.00 | 0.00 | 0.00 | 120.00 |
| 540834420 | 2017.12.14 10:02 | buy | 1.00 | audusd | 0.7672 | 0.7627 | 0.7772 | 2017.12.15 07:56 | 0.7656 | 0.00 | 0.00 | 0.00 | -160.00 |
| 540837220 | 2017.12.14 16:01 | buy | 1.00 | eurgbp | 0.8766 | 0.8720 | 0.8865 | 2017.12.15 07:32 | 0.8834 | 0.00 | 0.00 | 0.00 | 904.40 |
| 540839788 | 2017.12.14 21:30 | sell | 1.00 | nzdjpy | 78.84 | 79.30 | 77.84 | 2017.12.15 03:26 | 78.79 | 0.00 | 0.00 | 0.00 | 44.50 |
| 540840160 | 2017.12.14 22:18 | sell | 1.00 | usdcad | 1.2775 | 1.2821 | 1.2676 | 2017.12.15 02:14 | 1.2756 | 0.00 | 0.00 | 0.00 | 148.20 |
| 540841207 | 2017.12.15 00:32 | buy | 1.00 | chfjpy | 113.42 | 113.01 | 114.46 | 2017.12.15 04:29 | 113.43 | 0.00 | 0.00 | 0.00 | 8.90 |
| 540842149 | 2017.12.15 02:33 | buy | 1.00 | nzdusd | 0.7019 | 0.6975 | 0.7120 | 2017.12.15 04:12 | 0.7020 | 0.00 | 0.00 | 0.00 | 10.00 |
| 540842383 | 2017.12.15 03:03 | buy | 1.00 | usdchf | 0.9876 | 0.9834 | 0.9979 | 2017.12.15 08:59 | 0.9904 | 0.00 | 0.00 | 0.00 | 280.00 |
| 540843647 | 2017.12.15 05:45 | sell | 1.00 | audjpy | 86.11 | 86.55 | 85.10 | 2017.12.15 07:29 | 86.26 | 0.00 | 0.00 | 0.00 | -132.00 |
| 540843766 | 2017.12.15 06:00 | buy | 1.00 | usdcad | 1.2778 | 1.2739 | 1.2904 | 2017.12.17 16:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 708.40 |
| 540844249 | 2017.12.15 07:02 | buy | 1.00 | euraud | 1.5351 | 1.5311 | 1.5456 | 2017.12.17 16:56 | 1.5373 | 0.00 | 0.00 | 0.00 | 167.20 |
| 540845644 | 2017.12.15 10:01 | buy | 1.00 | usdjpy | 112.68 | 112.23 | 113.69 | 2017.12.15 12:32 | 112.58 | 0.00 | 0.00 | 0.00 | -88.00 |
| 540873349 | 2017.12.17 21:13 | buy | 1.00 | nzdjpy | 79.00 | 78.55 | 80.00 | 2017.12.18 02:12 | 78.95 | 0.00 | 0.00 | 0.00 | -44.00 |
| 540873484 | 2017.12.17 21:30 | sell | 1.00 | usdcad | 1.2852 | 1.2897 | 1.2752 | 2017.12.18 00:28 | 1.2860 | 0.00 | 0.00 | 0.00 | -61.60 |
| 540874185 | 2017.12.17 23:00 | buy | 1.00 | eurusd | 1.1766 | 1.1722 | 1.1867 | 2017.12.18 11:59 | 1.1784 | 0.00 | 0.00 | 0.00 | 180.00 |
| 540875129 | 2017.12.18 01:01 | buy | 1.00 | euraud | 1.5385 | 1.5336 | 1.5481 | 2017.12.18 08:59 | 1.5381 | 0.00 | 0.00 | 0.00 | -30.40 |
| 540875822 | 2017.12.18 02:30 | buy | 1.00 | eurchf | 1.1646 | 1.1600 | 1.1745 | 2017.12.18 09:44 | 1.1654 | 0.00 | 0.00 | 0.00 | 80.80 |
| 540879582 | 2017.12.18 10:32 | buy | 1.00 | eurjpy | 132.60 | 132.16 | 134.01 | 2017.12.19 12:59 | 133.62 | 0.00 | 0.00 | 0.00 | 897.60 |
| 540884716 | 2017.12.18 21:30 | sell | 1.00 | audnzd | 1.0959 | 1.1004 | 1.0859 | 2017.12.19 13:31 | 1.0957 | 0.00 | 0.00 | 0.00 | 13.80 |
| 540884717 | 2017.12.18 21:30 | sell | 1.00 | gbpjpy | 150.67 | 151.12 | 149.67 | 2017.12.18 22:59 | 150.63 | 0.00 | 0.00 | 0.00 | 35.20 |
| 540886212 | 2017.12.19 00:42 | sell | 1.00 | audjpy | 86.45 | 86.91 | 85.46 | 2017.12.19 10:17 | 86.58 | 0.00 | 0.00 | 0.00 | -114.40 |
| 540886345 | 2017.12.19 00:59 | sell | 1.00 | eurgbp | 0.8821 | 0.8866 | 0.8721 | 2017.12.19 02:14 | 0.8832 | 0.00 | 0.00 | 0.00 | -146.30 |
| 540886355 | 2017.12.19 01:00 | buy | 1.00 | chfjpy | 114.24 | 113.75 | 115.20 | 2017.12.19 10:59 | 114.61 | 0.00 | 0.00 | 0.00 | 325.60 |
| 540887272 | 2017.12.19 02:58 | sell | 1.00 | cadjpy | 87.58 | 88.03 | 86.58 | 2017.12.19 05:29 | 87.63 | 0.00 | 0.00 | 0.00 | -44.00 |
| 540888250 | 2017.12.19 05:03 | sell | 1.00 | gbpusd | 1.3366 | 1.3411 | 1.3266 | 2017.12.20 05:01 | 1.3411 | 0.00 | 0.00 | 0.00 | -450.00 |
| 540889862 | 2017.12.19 08:30 | buy | 1.00 | eurcad | 1.5163 | 1.5118 | 1.5283 | 2017.12.19 16:44 | 1.5247 | 0.00 | 0.00 | 0.00 | 646.80 |
| 540893130 | 2017.12.19 15:29 | buy | 1.00 | audjpy | 86.47 | 86.02 | 87.47 | 2017.12.20 06:56 | 86.80 | 0.00 | 0.00 | 0.00 | 290.40 |
| 540897335 | 2017.12.20 00:28 | sell | 1.00 | eurgbp | 0.8852 | 0.8898 | 0.8753 | 2017.12.20 06:26 | 0.8839 | 0.00 | 0.00 | 0.00 | 174.20 |
| 540897350 | 2017.12.20 00:30 | sell | 1.00 | chfjpy | 114.79 | 115.24 | 113.79 | 2017.12.20 05:28 | 114.67 | 0.00 | 0.00 | 0.00 | 105.60 |
| 540899948 | 2017.12.20 06:03 | buy | 1.00 | gbpchf | 1.3184 | 1.3140 | 1.3285 | 2017.12.20 14:00 | 1.3214 | 0.00 | 0.00 | 0.00 | 303.00 |
| 540900158 | 2017.12.20 06:30 | buy | 1.00 | nzdusd | 0.6966 | 0.6919 | 0.7064 | 2017.12.20 15:29 | 0.7004 | 0.00 | 0.00 | 0.00 | 380.00 |
| 540900377 | 2017.12.20 06:58 | buy | 1.00 | usdjpy | 113.12 | 112.69 | 114.14 | 2017.12.20 16:27 | 113.32 | 0.00 | 0.00 | 0.00 | 176.00 |
| 540903670 | 2017.12.20 14:00 | buy | 1.00 | eurcad | 1.5246 | 1.5199 | 1.5344 | 2017.12.21 01:01 | 1.5231 | 0.00 | 0.00 | 0.00 | -115.50 |
| 540905553 | 2017.12.20 18:01 | sell | 1.00 | usdcad | 1.2833 | 1.2877 | 1.2732 | 2017.12.20 21:14 | 1.2826 | 0.00 | 0.00 | 0.00 | 53.90 |
| 540907197 | 2017.12.20 21:32 | buy | 1.00 | chfjpy | 114.97 | 114.53 | 115.98 | 2017.12.21 01:31 | 115.03 | 0.00 | 0.00 | 0.00 | 52.80 |
| 540909736 | 2017.12.21 02:58 | sell | 1.00 | eurgbp | 0.8874 | 0.8921 | 0.8776 | 2017.12.22 04:59 | 0.8854 | 0.00 | 0.00 | 0.00 | 266.00 |
| 540911509 | 2017.12.21 06:45 | buy | 1.00 | gbpchf | 1.3175 | 1.3127 | 1.3272 | 2017.12.21 15:13 | 1.3207 | 0.00 | 0.00 | 0.00 | 323.20 |
| 540918902 | 2017.12.21 22:33 | sell | 1.00 | eurchf | 1.1727 | 1.1771 | 1.1626 | 2017.12.22 04:02 | 1.1719 | 0.00 | 0.00 | 0.00 | 80.80 |
| 540919590 | 2017.12.22 00:01 | sell | 1.00 | audcad | 0.9822 | 0.9866 | 0.9721 | 2017.12.22 01:11 | 0.9828 | 0.00 | 0.00 | 0.00 | -46.80 |
| 540920307 | 2017.12.22 01:33 | buy | 1.00 | gbpchf | 1.3226 | 1.3179 | 1.3324 | 2017.12.22 18:56 | 1.3239 | 0.00 | 0.00 | 0.00 | 131.30 |
| 540921803 | 2017.12.22 04:45 | sell | 1.00 | cadjpy | 89.20 | 89.65 | 88.20 | 2017.12.22 07:15 | 88.77 | 0.00 | 0.00 | 0.00 | 378.40 |
| 540922029 | 2017.12.22 05:14 | buy | 1.00 | gbpjpy | 151.70 | 151.25 | 152.70 | 2017.12.22 10:14 | 151.47 | 0.00 | 0.00 | 0.00 | -202.40 |
| 540923231 | 2017.12.22 07:48 | buy | 1.00 | chfjpy | 114.47 | 113.96 | 115.41 | 2017.12.22 09:58 | 114.41 | 0.00 | 0.00 | 0.00 | -52.80 |
| 540925414 | 2017.12.22 12:28 | buy | 1.00 | eurcad | 1.5054 | 1.5011 | 1.5156 | 2017.12.22 14:30 | 1.5098 | 0.00 | 0.00 | 0.00 | 343.20 |
| 540928012 | 2017.12.22 18:01 | buy | 1.00 | audnzd | 1.0981 | 1.0933 | 1.1078 | 2017.12.22 19:46 | 1.0984 | 0.00 | 0.00 | 0.00 | 21.00 |
| 540960080 | 2017.12.25 14:32 | buy | 1.00 | nzdjpy | 79.47 | 79.03 | 80.48 | 2017.12.26 01:31 | 79.59 | 0.00 | 0.00 | 0.00 | 105.60 |
| 540960314 | 2017.12.25 15:02 | sell | 1.00 | chfjpy | 114.58 | 115.00 | 113.56 | 2017.12.26 00:02 | 114.55 | 0.00 | 0.00 | 0.00 | 26.40 |
| 540960632 | 2017.12.25 15:43 | buy | 1.00 | usdjpy | 113.28 | 112.82 | 114.27 | 2017.12.25 18:44 | 113.29 | 0.00 | 0.00 | 0.00 | 8.80 |
| 540960741 | 2017.12.25 15:57 | sell | 1.00 | gbpjpy | 151.52 | 151.96 | 150.51 | 2017.12.26 08:32 | 151.37 | 0.00 | 0.00 | 0.00 | 132.00 |
| 540964042 | 2017.12.25 23:00 | sell | 1.00 | nzdusd | 0.7030 | 0.7077 | 0.6932 | 2017.12.26 05:29 | 0.7017 | 0.00 | 0.00 | 0.00 | 130.00 |
| 540965694 | 2017.12.26 02:32 | buy | 1.00 | chfjpy | 114.34 | 113.89 | 115.33 | 2017.12.26 11:27 | 114.36 | 0.00 | 0.00 | 0.00 | 17.60 |
| 540966388 | 2017.12.26 04:01 | sell | 1.00 | cadjpy | 89.06 | 89.51 | 88.06 | 2017.12.26 21:59 | 89.29 | 0.00 | 0.00 | 0.00 | -202.40 |
| 540966617 | 2017.12.26 04:30 | sell | 1.00 | eurcad | 1.5093 | 1.5137 | 1.4992 | 2017.12.27 14:58 | 1.5063 | 0.00 | 0.00 | 0.00 | 234.00 |
| 540968362 | 2017.12.26 08:14 | sell | 1.00 | usdchf | 0.9892 | 0.9937 | 0.9792 | 2017.12.26 15:12 | 0.9895 | 0.00 | 0.00 | 0.00 | -30.30 |
| 540970452 | 2017.12.26 12:42 | buy | 1.00 | nzdjpy | 79.64 | 79.19 | 80.64 | 2017.12.27 03:16 | 80.06 | 0.00 | 0.00 | 0.00 | 369.60 |
| 540972013 | 2017.12.26 16:02 | buy | 1.00 | gbpusd | 1.3372 | 1.3328 | 1.3473 | 2017.12.27 02:32 | 1.3404 | 0.00 | 0.00 | 0.00 | 320.00 |
| 540974455 | 2017.12.26 21:15 | sell | 1.00 | usdcad | 1.2679 | 1.2724 | 1.2579 | 2017.12.27 12:43 | 1.2643 | 0.00 | 0.00 | 0.00 | 284.40 |
| 540974806 | 2017.12.26 22:00 | buy | 1.00 | eurjpy | 134.46 | 134.00 | 135.45 | 2017.12.27 20:41 | 134.72 | 0.00 | 0.00 | 0.00 | 228.80 |
| 540975749 | 2017.12.27 00:01 | sell | 1.00 | euraud | 1.5309 | 1.5355 | 1.5210 | 2017.12.28 00:56 | 1.5306 | 0.00 | 0.00 | 0.00 | 23.10 |
| 540976679 | 2017.12.27 02:00 | buy | 1.00 | chfjpy | 114.43 | 113.98 | 115.44 | 2017.12.27 05:32 | 114.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 540985795 | 2017.12.27 21:29 | sell | 1.00 | audnzd | 1.0997 | 1.1041 | 1.0896 | 2017.12.28 03:42 | 1.0997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 540985818 | 2017.12.27 21:32 | buy | 1.00 | eurusd | 1.1927 | 1.1882 | 1.2027 | 2017.12.28 01:56 | 1.1932 | 0.00 | 0.00 | 0.00 | 50.00 |
| 540986022 | 2017.12.27 21:58 | buy | 1.00 | gbpchf | 1.3207 | 1.3159 | 1.3304 | 2017.12.28 08:29 | 1.3193 | 0.00 | 0.00 | 0.00 | -142.80 |
| 540986023 | 2017.12.27 21:58 | buy | 1.00 | usdjpy | 112.77 | 112.32 | 113.77 | 2017.12.28 09:02 | 112.86 | 0.00 | 0.00 | 0.00 | 79.20 |
| 540988603 | 2017.12.28 03:29 | buy | 1.00 | eurusd | 1.1929 | 1.1884 | 1.2029 | 2017.12.29 10:56 | 1.2013 | 0.00 | 0.00 | 0.00 | 840.00 |
| 540992027 | 2017.12.28 10:48 | sell | 1.00 | usdjpy | 112.86 | 113.31 | 111.86 | 2017.12.28 16:46 | 112.91 | 0.00 | 0.00 | 0.00 | -44.00 |
| 540992932 | 2017.12.28 12:44 | buy | 1.00 | eurcad | 1.5028 | 1.4983 | 1.5128 | 2017.12.28 14:32 | 1.5035 | 0.00 | 0.00 | 0.00 | 55.30 |
| 540993548 | 2017.12.28 14:03 | sell | 1.00 | audcad | 0.9816 | 0.9864 | 0.9719 | 2017.12.28 21:41 | 0.9799 | 0.00 | 0.00 | 0.00 | 134.30 |
| 540994437 | 2017.12.28 15:57 | buy | 1.00 | audnzd | 1.0992 | 1.0946 | 1.1091 | 2017.12.28 19:59 | 1.0996 | 0.00 | 0.00 | 0.00 | 28.00 |
| 540997042 | 2017.12.28 21:31 | buy | 1.00 | nzdjpy | 80.03 | 79.58 | 81.03 | 2017.12.29 04:26 | 80.05 | 0.00 | 0.00 | 0.00 | 17.60 |
| 540997486 | 2017.12.28 22:28 | sell | 1.00 | usdjpy | 112.69 | 113.15 | 111.70 | 2017.12.29 04:56 | 112.55 | 0.00 | 0.00 | 0.00 | 123.20 |
| 540998207 | 2017.12.29 00:00 | buy | 1.00 | eurjpy | 134.67 | 134.21 | 135.66 | 2017.12.29 02:29 | 134.82 | 0.00 | 0.00 | 0.00 | 132.00 |
| 540998462 | 2017.12.29 00:33 | buy | 1.00 | eurchf | 1.1674 | 1.1626 | 1.1771 | 2017.12.29 06:58 | 1.1679 | 0.00 | 0.00 | 0.00 | 51.00 |
| 540999624 | 2017.12.29 03:02 | buy | 1.00 | cadjpy | 89.78 | 89.33 | 90.78 | 2017.12.29 06:58 | 89.56 | 0.00 | 0.00 | 0.00 | -193.60 |
| 541000778 | 2017.12.29 05:30 | buy | 1.00 | eurcad | 1.5002 | 1.4957 | 1.5102 | 2017.12.29 13:16 | 1.5036 | 0.00 | 0.00 | 0.00 | 268.60 |
| 541001692 | 2017.12.29 07:27 | buy | 1.00 | audnzd | 1.0972 | 1.0927 | 1.1072 | 2017.12.29 13:14 | 1.0974 | 0.00 | 0.00 | 0.00 | 14.00 |
| 541001723 | 2017.12.29 07:31 | buy | 1.00 | cadjpy | 89.63 | 89.17 | 90.62 | 2017.12.29 10:29 | 89.81 | 0.00 | 0.00 | 0.00 | 158.40 |
| 541002065 | 2017.12.29 08:15 | buy | 1.00 | gbpjpy | 152.22 | 151.75 | 153.21 | 2017.12.29 09:43 | 152.35 | 0.00 | 0.00 | 0.00 | 114.40 |
| 541002432 | 2017.12.29 09:02 | sell | 1.00 | usdjpy | 112.67 | 113.13 | 111.68 | 2017.12.29 13:02 | 112.65 | 0.00 | 0.00 | 0.00 | 17.60 |
| 541003118 | 2017.12.29 10:30 | buy | 1.00 | gbpchf | 1.3171 | 1.3126 | 1.3271 | 2017.12.29 15:27 | 1.3172 | 0.00 | 0.00 | 0.00 | 10.20 |
| 0.00 | 0.00 | 0.00 | 16 640.30 | ||||||||||
| Closed P/L: | 16 640.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 540997714 | 2017.12.28 22:57 | sell | 1.00 | usdcad | 1.2558 | 1.2603 | 1.2458 | 1.2574 | 0.00 | 0.00 | 0.00 | -126.40 | |
| 540997853 | 2017.12.28 23:15 | sell | 1.00 | usdchf | 0.9780 | 0.9825 | 0.9680 | 0.9737 | 0.00 | 0.00 | 0.00 | 438.60 | |
| 0.00 | 0.00 | 0.00 | 312.20 | ||||||||||
| Floating P/L: | 312.20 | ||||||||||||
| 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: | 16 640.30 | Floating P/L: | 312.20 | Margin: | 4 000.00 | ||||||||
| Balance: | 2 263 806.41 | Equity: | 2 264 118.61 | Free Margin: | 2 260 118.61 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 426.50 | Gross Loss: | 3 786.20 | Total Net Profit: | 16 640.30 | ||||||||
| Profit Factor: | 5.39 | Expected Payoff: | 174.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 494.00 (0.02%) | Relative Drawdown: | 0.02% (494.00) | ||||||||
| Total Trades: | 139 | Short Positions (won %): | 59 (74.58%) | Long Positions (won %): | 80 (82.50%) | ||||||||
| Profit Trades (% of total): | 110 (79.14%) | Loss trades (% of total): | 29 (20.86%) | ||||||||||
| Largest | profit trade: | 904.40 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 185.69 | loss trade: | -130.55 | |||||||||
| Maximum | consecutive wins ($): | 19 (2 342.20) | consecutive losses ($): | 4 (-487.30) | |||||||||
| Maximal | consecutive profit (count): | 2 342.20 (19) | consecutive loss (count): | -494.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||