Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 March 31, 23:21
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
504739906 | 2009.02.25 22:00 | buy | 1.00 | audusd | 0.6468 | 0.6488 | 0.6518 | 2009.03.02 13:08 | 0.6488 | 0.00 | 0.00 | 0.00 | 200.00 |
504739922 | 2009.02.25 22:02 | buy | 1.00 | gbpchf | 1.6623 | 1.6643 | 1.6773 | 2009.03.02 13:31 | 1.6643 | 0.00 | 0.00 | 0.00 | 170.00 |
504746674 | 2009.02.26 12:28 | sell | 1.00 | eurgbp | 0.8909 | 0.8889 | 0.8784 | 2009.03.02 11:15 | 0.8889 | 0.00 | 0.00 | 0.00 | 282.00 |
504750200 | 2009.02.26 20:00 | sell | 1.00 | audusd | 0.6490 | 0.6470 | 0.6340 | 2009.03.02 12:27 | 0.6470 | 0.00 | 0.00 | 0.00 | 200.00 |
504752517 | 2009.02.27 00:57 | sell | 1.00 | eurjpy | 124.33 | 124.13 | 123.83 | 2009.03.02 14:33 | 124.13 | 0.00 | 0.00 | 0.00 | 204.00 |
504753234 | 2009.02.27 02:29 | buy | 1.00 | gbpusd | 1.4262 | 1.4282 | 1.4362 | 2009.03.02 13:01 | 1.4282 | 0.00 | 0.00 | 0.00 | 200.00 |
504785316 | 2009.03.01 22:02 | sell | 1.00 | gbpchf | 1.6738 | 1.6718 | 1.6638 | 2009.03.02 00:02 | 1.6718 | 0.00 | 0.00 | 0.00 | 170.00 |
504786712 | 2009.03.02 01:01 | buy | 1.00 | usdcad | 1.2745 | 1.2765 | 1.2770 | 2009.03.02 03:00 | 1.2765 | 0.00 | 0.00 | 0.00 | 156.00 |
504790292 | 2009.03.02 08:40 | sell | 1.00 | usdcad | 1.2802 | 1.2782 | 1.2677 | 2009.03.02 08:52 | 1.2782 | 0.00 | 0.00 | 0.00 | 156.00 |
504790557 | 2009.03.02 09:14 | sell | 1.00 | euraud | 1.9843 | 1.9823 | 1.9668 | 2009.03.02 10:02 | 1.9823 | 0.00 | 0.00 | 0.00 | 126.00 |
504792250 | 2009.03.02 12:51 | sell | 1.00 | euraud | 1.9878 | 1.9858 | 1.9728 | 2009.03.02 14:45 | 1.9858 | 0.00 | 0.00 | 0.00 | 126.00 |
504804948 | 2009.03.03 15:59 | buy | 1.00 | audusd | 0.6384 | 0.6404 | 0.6559 | 2009.03.03 17:31 | 0.6404 | 0.00 | 0.00 | 0.00 | 200.00 |
504806828 | 2009.03.03 20:00 | buy | 1.00 | euraud | 1.9580 | 1.9600 | 1.9630 | 2009.03.03 20:44 | 1.9600 | 0.00 | 0.00 | 0.00 | 126.00 |
504807296 | 2009.03.03 21:00 | buy | 1.00 | gbpjpy | 137.89 | 138.09 | 139.39 | 2009.03.03 22:46 | 138.09 | 0.00 | 0.00 | 0.00 | 202.00 |
504809652 | 2009.03.04 02:02 | sell | 1.00 | gbpjpy | 138.13 | 137.93 | 137.63 | 2009.03.04 02:47 | 137.93 | 0.00 | 0.00 | 0.00 | 202.00 |
504811508 | 2009.03.04 06:00 | sell | 1.00 | eurusd | 1.2517 | 1.2497 | 1.2342 | 2009.03.04 07:29 | 1.2497 | 0.00 | 0.00 | 0.00 | 200.00 |
504816656 | 2009.03.04 17:00 | sell | 1.00 | gbpchf | 1.6635 | 1.6614 | 1.6509 | 2009.03.05 00:26 | 1.6572 | 0.00 | 0.00 | -1.70 | 535.50 |
504824160 | 2009.03.05 09:02 | buy | 1.00 | usdcad | 1.2808 | 1.2828 | 1.2933 | 2009.03.06 09:02 | 1.2828 | 0.00 | 0.00 | -0.52 | 154.00 |
504836757 | 2009.03.06 11:57 | sell | 1.00 | usdjpy | 97.03 | 96.83 | 95.78 | 2009.03.06 12:41 | 96.83 | 0.00 | 0.00 | 0.00 | 204.00 |
504865328 | 2009.03.09 01:00 | buy | 1.00 | eurchf | 1.4672 | 1.4692 | 1.4722 | 2009.03.09 21:00 | 1.4692 | 0.00 | 0.00 | 0.09 | 172.00 |
504884032 | 2009.03.10 16:58 | buy | 1.00 | usdjpy | 98.27 | 98.47 | 100.02 | 2009.03.11 04:57 | 98.47 | 0.00 | 0.00 | 0.00 | 202.00 |
504890148 | 2009.03.11 06:02 | buy | 1.00 | gbpjpy | 135.03 | 135.23 | 136.03 | 2009.03.11 08:59 | 135.23 | 0.00 | 0.00 | 0.02 | 202.00 |
504895264 | 2009.03.11 16:58 | sell | 1.00 | usdchf | 1.1572 | 1.1552 | 1.1477 | 2009.03.12 08:57 | 1.1552 | 0.00 | 0.00 | -0.33 | 172.00 |
504902846 | 2009.03.12 09:10 | buy | 1.00 | audusd | 0.6434 | 0.6454 | 0.6484 | 2009.03.12 10:00 | 0.6454 | 0.00 | 0.00 | 0.00 | 200.00 |
504903860 | 2009.03.12 11:20 | buy | 1.00 | usdchf | 1.1553 | 1.1573 | 1.1628 | 2009.03.12 11:42 | 1.1573 | 0.00 | 0.00 | 0.00 | 172.00 |
504906754 | 2009.03.12 17:31 | buy | 1.00 | usdjpy | 97.78 | 97.98 | 99.03 | 2009.03.12 19:02 | 97.98 | 0.00 | 0.00 | 0.00 | 204.00 |
504907908 | 2009.03.12 19:59 | buy | 1.00 | gbpjpy | 136.12 | 136.32 | 138.12 | 2009.03.12 22:02 | 136.32 | 0.00 | 0.00 | 0.00 | 204.00 |
504910272 | 2009.03.13 01:02 | buy | 1.00 | eurchf | 1.5328 | 1.5348 | 1.5353 | 2009.03.13 09:02 | 1.5348 | 0.00 | 0.00 | 0.09 | 168.00 |
504910279 | 2009.03.13 01:03 | buy | 1.00 | usdchf | 1.1863 | 1.1883 | 1.1963 | 2009.03.13 06:59 | 1.1883 | 0.00 | 0.00 | 0.00 | 168.00 |
504913306 | 2009.03.13 07:31 | buy | 1.00 | audusd | 0.6545 | 0.6565 | 0.6595 | 2009.03.13 10:26 | 0.6565 | 0.00 | 0.00 | 2.22 | 200.00 |
504914226 | 2009.03.13 09:29 | sell | 1.00 | gbpchf | 1.6640 | 1.6620 | 1.6565 | 2009.03.13 10:32 | 1.6620 | 0.00 | 0.00 | 0.00 | 168.00 |
504916184 | 2009.03.13 13:40 | buy | 1.00 | gbpjpy | 137.38 | 137.58 | 137.88 | 2009.03.13 13:52 | 137.58 | 0.00 | 0.00 | 0.00 | 202.00 |
504916480 | 2009.03.13 14:18 | sell | 1.00 | audusd | 0.6593 | 0.6573 | 0.6393 | 2009.03.13 15:58 | 0.6573 | 0.00 | 0.00 | 0.00 | 200.00 |
504942564 | 2009.03.15 22:02 | sell | 1.00 | eurgbp | 0.9230 | 0.9210 | 0.9125 | 2009.03.16 13:57 | 0.9210 | 0.00 | 0.00 | -0.20 | 282.00 |
504955161 | 2009.03.17 00:57 | sell | 1.00 | usdcad | 1.2708 | 1.2688 | 1.2533 | 2009.03.17 03:26 | 1.2688 | 0.00 | 0.00 | 0.00 | 156.00 |
504957540 | 2009.03.17 06:02 | buy | 1.00 | usdcad | 1.2701 | 1.2721 | 1.2826 | 2009.03.17 10:00 | 1.2721 | 0.00 | 0.00 | -0.53 | 156.00 |
504962773 | 2009.03.17 17:13 | sell | 1.00 | euraud | 1.9702 | 1.9682 | 1.9552 | 2009.03.17 17:59 | 1.9682 | 0.00 | 0.00 | 0.00 | 130.00 |
504966549 | 2009.03.18 01:17 | sell | 1.00 | usdchf | 1.1823 | 1.1803 | 1.1758 | 2009.03.18 04:44 | 1.1803 | 0.00 | 0.00 | -0.33 | 168.00 |
504967469 | 2009.03.18 03:15 | sell | 1.00 | gbpusd | 1.4056 | 1.4036 | 1.4006 | 2009.03.18 04:31 | 1.4036 | 0.00 | 0.00 | 0.00 | 200.00 |
504968288 | 2009.03.18 05:00 | sell | 1.00 | euraud | 1.9708 | 1.9688 | 1.9533 | 2009.03.18 12:58 | 1.9688 | 0.00 | 0.00 | 1.32 | 132.00 |
504973678 | 2009.03.18 16:31 | buy | 1.00 | eurgbp | 0.9377 | 0.9397 | 0.9577 | 2009.03.18 18:59 | 0.9397 | 0.00 | 0.00 | 0.00 | 284.00 |
504974941 | 2009.03.18 19:13 | buy | 1.00 | usdcad | 1.2474 | 1.2494 | 1.2649 | 2009.03.18 19:44 | 1.2494 | 0.00 | 0.00 | 0.00 | 160.00 |
504975768 | 2009.03.18 20:59 | sell | 1.00 | eurusd | 1.3475 | 1.3455 | 1.3350 | 2009.03.19 04:59 | 1.3455 | 0.00 | 0.00 | -0.47 | 200.00 |
504981376 | 2009.03.19 08:58 | buy | 1.00 | gbpjpy | 136.65 | 136.85 | 137.90 | 2009.03.19 17:00 | 136.85 | 0.00 | 0.00 | 0.02 | 212.00 |
504986992 | 2009.03.19 20:58 | buy | 1.00 | eurjpy | 129.16 | 129.36 | 130.16 | 2009.03.20 08:57 | 129.36 | 0.00 | 0.00 | 0.04 | 210.00 |
505022085 | 2009.03.22 23:57 | buy | 1.00 | gbpchf | 1.6289 | 1.6309 | 1.6414 | 2009.03.23 02:58 | 1.6309 | 0.00 | 0.00 | 0.09 | 176.00 |
505025961 | 2009.03.23 08:14 | sell | 1.00 | eurchf | 1.5351 | 1.5331 | 1.5301 | 2009.03.23 09:01 | 1.5331 | 0.00 | 0.00 | 0.00 | 176.00 |
505026796 | 2009.03.23 10:01 | buy | 1.00 | gbpchf | 1.6376 | 1.6396 | 1.6551 | 2009.03.23 12:59 | 1.6396 | 0.00 | 0.00 | 0.09 | 176.00 |
505035688 | 2009.03.24 05:01 | buy | 1.00 | eurusd | 1.3639 | 1.3659 | 1.3814 | 2009.03.24 06:06 | 1.3659 | 0.00 | 0.00 | 0.00 | 200.00 |
505036125 | 2009.03.24 05:57 | sell | 1.00 | usdjpy | 98.29 | 98.09 | 97.29 | 2009.03.24 09:32 | 98.09 | 0.00 | 0.00 | -0.32 | 202.00 |
505036866 | 2009.03.24 07:32 | sell | 1.00 | gbpchf | 1.6468 | 1.6448 | 1.6418 | 2009.03.24 08:09 | 1.6448 | 0.00 | 0.00 | 0.00 | 176.00 |
505037334 | 2009.03.24 08:32 | buy | 1.00 | audusd | 0.7036 | 0.7056 | 0.7086 | 2009.03.24 09:58 | 0.7056 | 0.00 | 0.00 | 0.00 | 200.00 |
505039884 | 2009.03.24 13:59 | sell | 1.00 | usdcad | 1.2254 | 1.2234 | 1.2204 | 2009.03.24 14:47 | 1.2234 | 0.00 | 0.00 | 0.00 | 162.00 |
505040360 | 2009.03.24 15:00 | sell | 1.00 | eurjpy | 132.67 | 132.47 | 131.67 | 2009.03.24 16:59 | 132.47 | 0.00 | 0.00 | 0.00 | 204.00 |
505041397 | 2009.03.24 17:13 | buy | 1.00 | gbpjpy | 144.70 | 144.90 | 146.70 | 2009.03.24 17:36 | 144.90 | 0.00 | 0.00 | 0.00 | 202.00 |
505041772 | 2009.03.24 18:01 | sell | 1.00 | usdcad | 1.2264 | 1.2244 | 1.2189 | 2009.03.24 18:47 | 1.2244 | 0.00 | 0.00 | 0.00 | 162.00 |
505042240 | 2009.03.24 19:01 | buy | 1.00 | usdchf | 1.1270 | 1.1287 | 1.1337 | 2009.03.24 22:57 | 1.1293 | 0.00 | 0.00 | 0.00 | 202.40 |
505048776 | 2009.03.25 08:59 | buy | 1.00 | eurusd | 1.3446 | 1.3466 | 1.3621 | 2009.03.25 09:45 | 1.3466 | 0.00 | 0.00 | 0.00 | 200.00 |
505049026 | 2009.03.25 09:31 | buy | 1.00 | eurjpy | 131.52 | 131.72 | 132.77 | 2009.03.25 10:59 | 131.72 | 0.00 | 0.00 | 0.00 | 204.00 |
505050773 | 2009.03.25 13:15 | sell | 1.00 | audusd | 0.6987 | 0.6967 | 0.6837 | 2009.03.25 18:28 | 0.6967 | 0.00 | 0.00 | -2.71 | 200.00 |
505052356 | 2009.03.25 16:38 | sell | 1.00 | usdchf | 1.1241 | 1.1221 | 1.1166 | 2009.03.25 17:14 | 1.1221 | 0.00 | 0.00 | 0.00 | 178.00 |
505053487 | 2009.03.25 19:03 | sell | 1.00 | euraud | 1.9578 | 1.9530 | 1.9205 | 2009.03.27 02:59 | 1.9369 | 0.00 | 0.00 | 14.62 | 1 463.00 |
505059564 | 2009.03.26 08:02 | sell | 1.00 | gbpchf | 1.6395 | 1.6375 | 1.6320 | 2009.03.26 09:56 | 1.6375 | 0.00 | 0.00 | 0.00 | 176.00 |
505099336 | 2009.03.29 21:01 | sell | 1.00 | usdchf | 1.1475 | 1.1455 | 1.1275 | 2009.03.31 22:02 | 1.1455 | 0.00 | 0.00 | -0.34 | 174.00 |
505099562 | 2009.03.29 21:30 | sell | 1.00 | usdcad | 1.2412 | 1.2392 | 1.2337 | 2009.03.31 22:00 | 1.2392 | 0.00 | 0.00 | 0.11 | 158.00 |
505104944 | 2009.03.30 09:00 | sell | 1.00 | eurgbp | 0.9318 | 0.9298 | 0.9143 | 2009.03.31 09:02 | 0.9298 | 0.00 | 0.00 | -0.20 | 284.00 |
505118056 | 2009.03.31 13:01 | sell | 1.00 | euraud | 1.9205 | 1.9185 | 1.9130 | 2009.03.31 20:59 | 1.9185 | 0.00 | 0.00 | 1.38 | 138.00 |
505121792 | 2009.03.31 21:00 | sell | 1.00 | eurgbp | 0.9247 | 0.9227 | 0.9097 | 2009.03.31 23:02 | 0.9227 | 0.00 | 0.00 | 0.00 | 286.00 |
|
0.00 |
0.00 |
12.44 |
14 436.90 |
Closed P/L: |
14 449.34
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505099796 | 2009.03.29 22:00 | buy | 1.00 | euraud | 1.9163 | 0.0000 | 1.9313 | | 1.9151 | 0.00 | 0.00 | 0.00 | -82.80 |
505101223 | 2009.03.30 01:03 | sell | 1.00 | gbpusd | 1.4273 | 0.0000 | 1.4163 | | 1.4348 | 0.00 | 0.00 | 0.00 | -750.00 |
505105872 | 2009.03.30 10:59 | buy | 1.00 | eurusd | 1.3168 | 1.3188 | 1.3343 | | 1.3246 | 0.00 | 0.00 | 0.00 | 780.00 |
505117596 | 2009.03.31 12:02 | buy | 1.00 | gbpjpy | 140.89 | 0.00 | 0.00 | | 141.97 | 0.00 | 0.00 | 0.00 | 1 090.80 |
505121815 | 2009.03.31 21:03 | sell | 1.00 | usdjpy | 98.94 | 0.00 | 97.19 | | 98.95 | 0.00 | 0.00 | 0.00 | -10.10 |
|
0.00 |
0.00 |
0.00 |
1 027.90 |
|
Floating P/L: |
1 027.90 |
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: |
14 449.34
|
Floating P/L: |
1 027.90 |
Margin: |
12 994.00 |
Balance: |
24 907.34
|
Equity: |
25 935.24 |
Free Margin: |
12 941.24
|
|
Details: |
|
Gross Profit: |
14 449.34 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 449.34
|
Profit Factor: |
|
Expected Payoff: |
212.49
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
68 |
Short Positions (won %): |
36 (100.00%)
|
Long Positions (won %): |
32 (100.00%)
|
Profit Trades (% of total): |
68 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 463.00
|
loss trade: |
0.00
|
Average |
profit trade: |
212.49 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
68 (14 436.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 436.90 (68)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
68
|
consecutive losses: |
0
|