Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 April 30, 23:57
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505099796 | 2009.03.29 22:00 | buy | 1.00 | euraud | 1.9163 | 1.9183 | 1.9313 | 2009.04.01 01:49 | 1.9183 | 0.00 | 0.00 | -1.62 | 138.00 |
505101223 | 2009.03.30 01:03 | sell | 1.00 | gbpusd | 1.4273 | 1.4253 | 1.4163 | 2009.04.01 00:39 | 1.4253 | 0.00 | 0.00 | -0.41 | 200.00 |
505105872 | 2009.03.30 10:59 | buy | 1.00 | eurusd | 1.3168 | 1.3188 | 1.3343 | 2009.04.01 01:49 | 1.3188 | 0.00 | 0.00 | 0.07 | 200.00 |
505117596 | 2009.03.31 12:02 | buy | 1.00 | gbpjpy | 140.89 | 0.00 | 141.28 | 2009.04.01 00:06 | 141.54 | 0.00 | 0.00 | 0.06 | 656.50 |
505121815 | 2009.03.31 21:03 | sell | 1.00 | usdjpy | 98.94 | 98.74 | 97.19 | 2009.04.01 02:00 | 98.74 | 0.00 | 0.00 | -0.32 | 202.00 |
505125294 | 2009.04.01 04:29 | buy | 1.00 | audusd | 0.6880 | 0.6900 | 0.7055 | 2009.04.01 07:59 | 0.6900 | 0.00 | 0.00 | 2.22 | 200.00 |
505127244 | 2009.04.01 08:39 | buy | 1.00 | eurgbp | 0.9158 | 0.9178 | 0.9283 | 2009.04.01 09:29 | 0.9178 | 0.00 | 0.00 | 0.00 | 286.00 |
505127899 | 2009.04.01 10:03 | sell | 1.00 | usdchf | 1.1432 | 1.1412 | 1.1357 | 2009.04.01 12:57 | 1.1412 | 0.00 | 0.00 | -0.34 | 174.00 |
505147524 | 2009.04.03 03:59 | buy | 1.00 | eurgbp | 0.9126 | 0.9146 | 0.9251 | 2009.04.03 07:59 | 0.9146 | 0.00 | 0.00 | 0.00 | 292.00 |
505149856 | 2009.04.03 08:58 | buy | 1.00 | euraud | 1.8760 | 1.8780 | 1.8935 | 2009.04.03 13:00 | 1.8780 | 0.00 | 0.00 | -1.67 | 142.00 |
505152196 | 2009.04.03 13:58 | sell | 1.00 | usdcad | 1.2390 | 1.2370 | 1.2190 | 2009.04.06 06:57 | 1.2270 | 0.00 | 0.00 | 0.70 | 972.00 |
505186360 | 2009.04.06 14:58 | buy | 1.00 | eurgbp | 0.9058 | 0.9078 | 0.9128 | 2009.04.06 20:59 | 0.9078 | 0.00 | 0.00 | 0.00 | 294.00 |
505194816 | 2009.04.07 09:02 | sell | 1.00 | eurusd | 1.3303 | 1.3313 | 1.3143 | 2009.04.08 09:59 | 1.3212 | 0.00 | 0.00 | -2.16 | 910.00 |
505211172 | 2009.04.08 19:59 | buy | 1.00 | usdjpy | 99.64 | 99.84 | 101.14 | 2009.04.09 01:57 | 99.84 | 0.00 | 0.00 | 0.00 | 200.00 |
505214238 | 2009.04.09 02:32 | buy | 1.00 | gbpusd | 1.4689 | 1.4709 | 1.4739 | 2009.04.09 03:57 | 1.4709 | 0.00 | 0.00 | 0.00 | 200.00 |
505215064 | 2009.04.09 04:18 | sell | 1.00 | usdcad | 1.2363 | 1.2343 | 1.2213 | 2009.04.09 06:31 | 1.2343 | 0.00 | 0.00 | 0.00 | 162.00 |
505215392 | 2009.04.09 05:00 | sell | 1.00 | usdchf | 1.1497 | 1.1477 | 1.1347 | 2009.04.09 16:56 | 1.1477 | 0.00 | 0.00 | -0.33 | 172.00 |
505219479 | 2009.04.09 13:44 | sell | 1.00 | euraud | 1.8464 | 1.8444 | 1.8339 | 2009.04.09 14:08 | 1.8444 | 0.00 | 0.00 | 0.00 | 142.00 |
505219854 | 2009.04.09 14:32 | buy | 1.00 | gbpchf | 1.6853 | 1.6873 | 1.7003 | 2009.04.09 14:57 | 1.6873 | 0.00 | 0.00 | 0.00 | 172.00 |
505225212 | 2009.04.10 01:59 | buy | 1.00 | eurusd | 1.3122 | 1.3142 | 1.3222 | 2009.04.10 06:59 | 1.3142 | 0.00 | 0.00 | 0.07 | 200.00 |
505225228 | 2009.04.10 02:01 | sell | 1.00 | gbpchf | 1.6969 | 1.6949 | 1.6944 | 2009.04.10 11:00 | 1.6949 | 0.00 | 0.00 | -0.55 | 172.00 |
505228480 | 2009.04.10 08:58 | sell | 1.00 | gbpjpy | 146.94 | 146.74 | 146.69 | 2009.04.13 04:58 | 146.74 | 0.00 | 0.00 | -0.47 | 198.00 |
505230368 | 2009.04.10 13:00 | buy | 1.00 | usdjpy | 100.32 | 100.52 | 102.07 | 2009.04.13 13:01 | 100.52 | 0.00 | 0.00 | 0.00 | 198.00 |
505264532 | 2009.04.13 14:00 | buy | 1.00 | gbpjpy | 147.73 | 147.93 | 149.28 | 2009.04.14 02:59 | 147.93 | 0.00 | 0.00 | 0.02 | 200.00 |
505265936 | 2009.04.13 17:00 | sell | 1.00 | usdcad | 1.2224 | 1.2204 | 1.2074 | 2009.04.14 00:56 | 1.2204 | 0.00 | 0.00 | 0.12 | 162.00 |
505270850 | 2009.04.14 03:30 | buy | 1.00 | eurjpy | 132.90 | 133.10 | 133.40 | 2009.04.14 04:32 | 133.10 | 0.00 | 0.00 | 0.00 | 200.00 |
505272036 | 2009.04.14 06:02 | sell | 1.00 | gbpusd | 1.4881 | 1.4861 | 1.4706 | 2009.04.14 09:02 | 1.4861 | 0.00 | 0.00 | -0.41 | 200.00 |
505272613 | 2009.04.14 07:16 | sell | 1.00 | euraud | 1.8344 | 1.8318 | 1.8268 | 2009.04.14 08:12 | 1.8289 | 0.00 | 0.00 | 0.00 | 396.00 |
505273323 | 2009.04.14 08:47 | sell | 1.00 | usdchf | 1.1436 | 1.1416 | 1.1311 | 2009.04.14 09:44 | 1.1416 | 0.00 | 0.00 | 0.00 | 174.00 |
505273658 | 2009.04.14 09:30 | buy | 1.00 | gbpjpy | 148.21 | 148.41 | 149.96 | 2009.04.14 12:59 | 148.41 | 0.00 | 0.00 | 0.02 | 200.00 |
505273892 | 2009.04.14 10:00 | sell | 1.00 | eurusd | 1.3302 | 1.3282 | 1.3202 | 2009.04.14 10:58 | 1.3282 | 0.00 | 0.00 | 0.00 | 200.00 |
505281006 | 2009.04.15 01:12 | buy | 1.00 | eurgbp | 0.8877 | 0.8897 | 0.8977 | 2009.04.15 02:13 | 0.8897 | 0.00 | 0.00 | 0.00 | 296.00 |
505281871 | 2009.04.15 03:03 | sell | 1.00 | gbpusd | 1.4874 | 1.4854 | 1.4699 | 2009.04.15 08:01 | 1.4854 | 0.00 | 0.00 | -0.41 | 200.00 |
505285709 | 2009.04.15 11:15 | sell | 1.00 | audusd | 0.7232 | 0.7212 | 0.7032 | 2009.04.15 14:16 | 0.7212 | 0.00 | 0.00 | -2.71 | 200.00 |
505290389 | 2009.04.15 21:15 | sell | 1.00 | usdchf | 1.1428 | 1.1408 | 1.1353 | 2009.04.16 01:12 | 1.1408 | 0.00 | 0.00 | -0.34 | 174.00 |
505294008 | 2009.04.16 04:59 | buy | 1.00 | usdchf | 1.1441 | 1.1461 | 1.1591 | 2009.04.16 08:56 | 1.1461 | 0.00 | 0.00 | 0.00 | 174.00 |
505294227 | 2009.04.16 05:27 | sell | 1.00 | euraud | 1.8199 | 1.8179 | 1.8074 | 2009.04.16 06:57 | 1.8179 | 0.00 | 0.00 | 0.00 | 144.00 |
505296208 | 2009.04.16 09:41 | sell | 1.00 | usdchf | 1.1511 | 1.1491 | 1.1361 | 2009.04.16 10:22 | 1.1491 | 0.00 | 0.00 | 0.00 | 174.00 |
505297768 | 2009.04.16 13:01 | buy | 1.00 | usdchf | 1.1456 | 1.1476 | 1.1506 | 2009.04.16 20:58 | 1.1476 | 0.00 | 0.00 | 0.00 | 174.00 |
505303368 | 2009.04.17 00:59 | sell | 1.00 | gbpjpy | 148.54 | 148.34 | 140.09 | 2009.04.29 04:56 | 142.21 | 0.00 | 0.00 | -15.58 | 6 519.90 |
505375027 | 2009.04.23 10:06 | buy | 1.00 | gbpusd | 1.4543 | 1.4563 | 1.4718 | 2009.04.23 11:38 | 1.4563 | 0.00 | 0.00 | 0.00 | 200.00 |
505382468 | 2009.04.24 02:00 | sell | 1.00 | gbpjpy | 143.19 | 142.99 | 141.09 | 2009.04.24 13:59 | 142.99 | 0.00 | 0.00 | -0.49 | 204.00 |
505388162 | 2009.04.24 14:10 | sell | 1.00 | gbpchf | 1.6794 | 1.6774 | 1.6644 | 2009.04.24 14:59 | 1.6774 | 0.00 | 0.00 | 0.00 | 174.00 |
505388638 | 2009.04.24 15:11 | sell | 1.00 | gbpjpy | 143.25 | 143.05 | 142.50 | 2009.04.24 15:49 | 143.05 | 0.00 | 0.00 | 0.00 | 204.00 |
505389020 | 2009.04.24 16:00 | sell | 1.00 | audusd | 0.7217 | 0.7197 | 0.7092 | 2009.04.24 18:56 | 0.7197 | 0.00 | 0.00 | -2.71 | 200.00 |
505416632 | 2009.04.27 03:00 | sell | 1.00 | eurjpy | 127.40 | 127.20 | 125.65 | 2009.04.27 05:57 | 127.20 | 0.00 | 0.00 | -0.63 | 206.00 |
505418114 | 2009.04.27 06:10 | buy | 1.00 | usdchf | 1.1459 | 1.1479 | 1.1559 | 2009.04.27 07:28 | 1.1479 | 0.00 | 0.00 | 0.00 | 174.00 |
505419495 | 2009.04.27 09:07 | sell | 1.00 | audusd | 0.7162 | 0.7142 | 0.7062 | 2009.04.27 10:06 | 0.7142 | 0.00 | 0.00 | 0.00 | 200.00 |
505421289 | 2009.04.27 12:57 | buy | 1.00 | eurjpy | 126.67 | 126.87 | 127.17 | 2009.04.27 13:19 | 126.87 | 0.00 | 0.00 | 0.00 | 206.00 |
505422833 | 2009.04.27 16:15 | buy | 1.00 | usdchf | 1.1450 | 1.1470 | 1.1600 | 2009.04.27 17:01 | 1.1470 | 0.00 | 0.00 | 0.00 | 174.00 |
505425033 | 2009.04.27 20:57 | sell | 1.00 | eurusd | 1.3034 | 1.3014 | 1.2859 | 2009.04.28 05:01 | 1.3014 | 0.00 | 0.00 | -0.47 | 200.00 |
505426117 | 2009.04.27 23:16 | sell | 1.00 | gbpchf | 1.6904 | 0.0000 | 1.6833 | 2009.04.30 23:56 | 1.6865 | 0.00 | 0.00 | -1.08 | 339.30 |
505427646 | 2009.04.28 02:32 | sell | 1.00 | gbpchf | 1.6883 | 0.0000 | 1.6831 | 2009.04.30 22:57 | 1.6859 | 0.00 | 0.00 | -0.66 | 208.80 |
505430656 | 2009.04.28 08:58 | buy | 1.00 | usdchf | 1.1566 | 1.1586 | 1.1741 | 2009.04.28 12:56 | 1.1586 | 0.00 | 0.00 | 0.00 | 172.00 |
505432599 | 2009.04.28 13:07 | sell | 1.00 | usdchf | 1.1527 | 1.1507 | 1.1402 | 2009.04.28 15:22 | 1.1507 | 0.00 | 0.00 | 0.00 | 172.00 |
505432801 | 2009.04.28 13:33 | buy | 1.00 | gbpusd | 1.4652 | 1.4672 | 1.4802 | 2009.04.30 23:29 | 1.4672 | 0.00 | 0.00 | 0.03 | 200.00 |
505435687 | 2009.04.28 19:43 | buy | 1.00 | gbpusd | 1.4607 | 1.4627 | 1.4632 | 2009.04.28 20:44 | 1.4627 | 0.00 | 0.00 | 0.00 | 200.00 |
505437466 | 2009.04.28 23:31 | buy | 1.00 | eurusd | 1.3124 | 1.3144 | 1.3174 | 2009.04.29 00:44 | 1.3144 | 0.00 | 0.00 | 0.00 | 200.00 |
505444010 | 2009.04.29 13:30 | sell | 1.00 | usdchf | 1.1382 | 1.1362 | 1.1282 | 2009.04.29 15:29 | 1.1362 | 0.00 | 0.00 | 0.00 | 176.00 |
505445164 | 2009.04.29 15:58 | sell | 1.00 | euraud | 1.8335 | 1.8315 | 1.8235 | 2009.04.29 17:57 | 1.8315 | 0.00 | 0.00 | 0.00 | 144.00 |
505447520 | 2009.04.29 21:00 | buy | 1.00 | gbpjpy | 144.24 | 144.44 | 144.99 | 2009.04.30 04:57 | 144.44 | 0.00 | 0.00 | 0.02 | 204.00 |
505454758 | 2009.04.30 12:28 | sell | 1.00 | audusd | 0.7308 | 0.7288 | 0.7183 | 2009.04.30 14:00 | 0.7288 | 0.00 | 0.00 | 0.00 | 200.00 |
505455616 | 2009.04.30 14:18 | buy | 1.00 | gbpusd | 1.4732 | 1.4752 | 1.4807 | 2009.04.30 14:48 | 1.4752 | 0.00 | 0.00 | 0.00 | 200.00 |
505456880 | 2009.04.30 17:00 | sell | 1.00 | gbpjpy | 146.06 | 145.86 | 145.06 | 2009.04.30 18:30 | 145.86 | 0.00 | 0.00 | 0.00 | 202.00 |
505457683 | 2009.04.30 18:43 | sell | 1.00 | eurusd | 1.3247 | 1.3227 | 1.3097 | 2009.04.30 20:11 | 1.3227 | 0.00 | 0.00 | 0.00 | 200.00 |
505458502 | 2009.04.30 20:28 | sell | 1.00 | euraud | 1.8224 | 1.8204 | 1.8049 | 2009.04.30 23:11 | 1.8204 | 0.00 | 0.00 | 1.44 | 144.00 |
|
0.00 |
0.00 |
-28.59 |
21 374.50 |
Closed P/L: |
21 345.91
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505458752 | 2009.04.30 21:00 | buy | 1.00 | eurchf | 1.5086 | 0.0000 | 1.5261 | | 1.5090 | 0.00 | 0.00 | 0.00 | 34.80 |
|
0.00 |
0.00 |
0.00 |
34.80 |
|
Floating P/L: |
34.80 |
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: |
21 345.91
|
Floating P/L: |
34.80 |
Margin: |
2 645.40 |
Balance: |
46 253.25
|
Equity: |
46 288.05 |
Free Margin: |
43 642.65
|
|
Details: |
|
Gross Profit: |
21 345.91 |
Gross Loss: |
0.00
|
Total Net Profit: |
21 345.91
|
Profit Factor: |
|
Expected Payoff: |
323.42
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
66 |
Short Positions (won %): |
37 (100.00%)
|
Long Positions (won %): |
29 (100.00%)
|
Profit Trades (% of total): |
66 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
6 519.90
|
loss trade: |
0.00
|
Average |
profit trade: |
323.42 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
66 (21 374.50)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
21 374.50 (66)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
66
|
consecutive losses: |
0
|