Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 May 31, 23:57
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505458752 | 2009.04.30 21:00 | buy | 1.00 | eurchf | 1.5086 | 1.5106 | 1.5261 | 2009.05.01 12:59 | 1.5106 | 0.00 | 0.00 | 0.09 | 174.00 |
505461560 | 2009.05.01 03:00 | buy | 1.00 | gbpusd | 1.4768 | 1.4788 | 1.4893 | 2009.05.01 06:56 | 1.4788 | 0.00 | 0.00 | 0.03 | 200.00 |
505463908 | 2009.05.01 08:01 | buy | 1.00 | usdcad | 1.1894 | 1.1914 | 1.1994 | 2009.05.01 14:58 | 1.1914 | 0.00 | 0.00 | -0.57 | 168.00 |
505464820 | 2009.05.01 09:58 | buy | 1.00 | eurusd | 1.3248 | 1.3268 | 1.3318 | 2009.05.01 13:00 | 1.3268 | 0.00 | 0.00 | 0.07 | 200.00 |
505467316 | 2009.05.01 15:18 | buy | 1.00 | usdcad | 1.1865 | 1.1885 | 1.1990 | 2009.05.01 16:08 | 1.1885 | 0.00 | 0.00 | 0.00 | 168.00 |
505468089 | 2009.05.01 16:57 | buy | 1.00 | gbpchf | 1.6909 | 1.6929 | 1.7009 | 2009.05.01 18:00 | 1.6929 | 0.00 | 0.00 | 0.00 | 174.00 |
505468112 | 2009.05.01 17:00 | buy | 1.00 | eurjpy | 131.78 | 131.98 | 132.78 | 2009.05.03 23:57 | 131.98 | 0.00 | 0.00 | 0.03 | 200.00 |
505469032 | 2009.05.01 18:58 | buy | 1.00 | eurchf | 1.5058 | 1.5078 | 1.5158 | 2009.05.03 22:58 | 1.5078 | 0.00 | 0.00 | 0.10 | 176.00 |
505492432 | 2009.05.03 20:58 | buy | 1.00 | gbpusd | 1.4908 | 1.4928 | 1.4983 | 2009.05.04 08:57 | 1.4928 | 0.00 | 0.00 | 0.03 | 200.00 |
505499702 | 2009.05.04 12:30 | sell | 1.00 | gbpchf | 1.6945 | 1.6922 | 1.6817 | 2009.05.04 19:17 | 1.6896 | 0.00 | 0.00 | -1.37 | 431.20 |
505499936 | 2009.05.04 13:00 | buy | 1.00 | audusd | 0.7353 | 0.7373 | 0.7423 | 2009.05.04 16:29 | 0.7373 | 0.00 | 0.00 | 2.22 | 200.00 |
505510209 | 2009.05.05 10:57 | buy | 1.00 | eurusd | 1.3394 | 1.3414 | 1.3444 | 2009.05.05 14:02 | 1.3414 | 0.00 | 0.00 | 0.07 | 200.00 |
505512081 | 2009.05.05 14:57 | sell | 1.00 | gbpchf | 1.7059 | 1.7039 | 1.6934 | 2009.05.06 04:59 | 1.7039 | 0.00 | 0.00 | -0.55 | 174.00 |
505514904 | 2009.05.05 20:59 | sell | 1.00 | audusd | 0.7422 | 0.7402 | 0.7222 | 2009.05.06 09:02 | 0.7402 | 0.00 | 0.00 | -2.71 | 200.00 |
505520512 | 2009.05.06 08:58 | buy | 1.00 | usdjpy | 98.44 | 98.64 | 99.94 | 2009.05.06 17:00 | 98.64 | 0.00 | 0.00 | 0.00 | 202.00 |
505522384 | 2009.05.06 12:58 | sell | 1.00 | gbpjpy | 148.86 | 148.66 | 148.36 | 2009.05.06 20:56 | 148.66 | 0.00 | 0.00 | -0.48 | 202.00 |
505526612 | 2009.05.06 22:00 | buy | 1.00 | eurchf | 1.5083 | 1.5103 | 1.5233 | 2009.05.07 08:00 | 1.5103 | 0.00 | 0.00 | 0.09 | 174.00 |
505533055 | 2009.05.07 11:46 | buy | 1.00 | eurusd | 1.3300 | 1.3320 | 1.3450 | 2009.05.07 12:33 | 1.3320 | 0.00 | 0.00 | 0.00 | 200.00 |
505533507 | 2009.05.07 12:44 | sell | 1.00 | gbpusd | 1.5041 | 1.5021 | 1.4941 | 2009.05.07 16:11 | 1.5021 | 0.00 | 0.00 | -0.41 | 200.00 |
505539225 | 2009.05.08 00:57 | buy | 1.00 | eurgbp | 0.8902 | 0.8922 | 0.8977 | 2009.05.08 12:59 | 0.8922 | 0.00 | 0.00 | 0.00 | 300.00 |
505539232 | 2009.05.08 00:58 | buy | 1.00 | eurchf | 1.5123 | 1.5143 | 1.5298 | 2009.05.08 13:59 | 1.5143 | 0.00 | 0.00 | 0.10 | 178.00 |
505545332 | 2009.05.08 14:00 | sell | 1.00 | eurchf | 1.5130 | 1.5110 | 1.4930 | 2009.05.08 16:57 | 1.5110 | 0.00 | 0.00 | -0.45 | 178.00 |
505545800 | 2009.05.08 15:00 | sell | 1.00 | usdcad | 1.1597 | 1.1592 | 1.1452 | 2009.05.11 10:00 | 1.1539 | 0.00 | 0.00 | 0.36 | 498.80 |
505546268 | 2009.05.08 16:00 | buy | 1.00 | gbpusd | 1.5086 | 1.5106 | 1.5286 | 2009.05.11 09:57 | 1.5106 | 0.00 | 0.00 | 0.03 | 200.00 |
505546572 | 2009.05.08 16:39 | sell | 1.00 | euraud | 1.7746 | 1.7726 | 1.7671 | 2009.05.08 16:54 | 1.7726 | 0.00 | 0.00 | 0.00 | 152.00 |
505546970 | 2009.05.08 17:30 | buy | 1.00 | eurusd | 1.3555 | 1.3575 | 1.3680 | 2009.05.08 18:26 | 1.3575 | 0.00 | 0.00 | 0.00 | 200.00 |
505547524 | 2009.05.08 18:41 | buy | 1.00 | gbpusd | 1.5185 | 1.5200 | 1.5380 | 2009.05.08 19:15 | 1.5205 | 0.00 | 0.00 | 0.00 | 200.00 |
505571072 | 2009.05.10 21:00 | sell | 1.00 | eurchf | 1.5070 | 1.5050 | 1.4895 | 2009.05.11 20:56 | 1.5050 | 0.00 | 0.00 | -0.46 | 180.00 |
505578568 | 2009.05.11 13:01 | sell | 1.00 | eurjpy | 132.77 | 132.57 | 131.02 | 2009.05.11 21:01 | 132.57 | 0.00 | 0.00 | -0.62 | 204.00 |
505582772 | 2009.05.11 22:00 | sell | 1.00 | usdcad | 1.1667 | 1.1647 | 1.1517 | 2009.05.12 00:02 | 1.1647 | 0.00 | 0.00 | 0.00 | 170.00 |
505583638 | 2009.05.11 23:51 | sell | 1.00 | eurjpy | 132.69 | 132.49 | 130.69 | 2009.05.12 00:16 | 132.49 | 0.00 | 0.00 | 0.00 | 204.00 |
505584738 | 2009.05.12 02:12 | buy | 1.00 | gbpjpy | 146.70 | 146.90 | 147.40 | 2009.05.12 04:16 | 146.90 | 0.00 | 0.00 | 0.00 | 204.00 |
505599160 | 2009.05.13 09:01 | sell | 1.00 | eurusd | 1.3686 | 1.3666 | 1.3611 | 2009.05.13 11:56 | 1.3666 | 0.00 | 0.00 | -0.47 | 200.00 |
505620204 | 2009.05.15 05:59 | sell | 1.00 | eurusd | 1.3629 | 1.3609 | 1.3504 | 2009.05.15 15:02 | 1.3609 | 0.00 | 0.00 | -0.47 | 200.00 |
505625259 | 2009.05.15 16:47 | buy | 1.00 | eurchf | 1.5116 | 1.5136 | 1.5291 | 2009.05.15 18:14 | 1.5136 | 0.00 | 0.00 | 0.00 | 178.00 |
505649712 | 2009.05.17 21:02 | sell | 1.00 | eurjpy | 127.84 | 127.64 | 127.09 | 2009.05.18 04:58 | 127.64 | 0.00 | 0.00 | -0.64 | 210.00 |
505652052 | 2009.05.18 02:02 | buy | 1.00 | eurchf | 1.5105 | 1.5125 | 1.5230 | 2009.05.18 07:56 | 1.5125 | 0.00 | 0.00 | 0.10 | 176.00 |
505653456 | 2009.05.18 05:02 | buy | 1.00 | eurjpy | 127.44 | 127.64 | 128.44 | 2009.05.18 08:00 | 127.64 | 0.00 | 0.00 | 0.04 | 208.00 |
505653565 | 2009.05.18 05:16 | sell | 1.00 | usdcad | 1.1782 | 1.1762 | 1.1732 | 2009.05.18 06:14 | 1.1762 | 0.00 | 0.00 | 0.00 | 168.00 |
505654103 | 2009.05.18 06:25 | buy | 1.00 | eurchf | 1.5113 | 1.5133 | 1.5163 | 2009.05.18 07:25 | 1.5133 | 0.00 | 0.00 | 0.00 | 178.00 |
505663057 | 2009.05.19 01:33 | sell | 1.00 | usdcad | 1.1650 | 1.1630 | 1.1550 | 2009.05.19 03:32 | 1.1630 | 0.00 | 0.00 | 0.00 | 170.00 |
505665273 | 2009.05.19 06:17 | buy | 1.00 | eurjpy | 130.51 | 130.75 | 132.00 | 2009.05.19 11:31 | 130.97 | 0.00 | 0.00 | 0.08 | 478.40 |
505668393 | 2009.05.19 12:57 | sell | 1.00 | gbpusd | 1.5457 | 1.5437 | 1.5282 | 2009.05.19 13:17 | 1.5437 | 0.00 | 0.00 | 0.00 | 200.00 |
505668861 | 2009.05.19 13:57 | sell | 1.00 | usdcad | 1.1589 | 1.1569 | 1.1439 | 2009.05.19 16:01 | 1.1569 | 0.00 | 0.00 | 0.00 | 172.00 |
505670054 | 2009.05.19 16:30 | sell | 1.00 | gbpusd | 1.5500 | 1.5480 | 1.5450 | 2009.05.19 17:29 | 1.5480 | 0.00 | 0.00 | 0.00 | 200.00 |
505673860 | 2009.05.20 00:38 | sell | 1.00 | usdjpy | 95.97 | 95.78 | 95.23 | 2009.05.20 02:52 | 95.56 | 0.00 | 0.00 | 0.00 | 426.40 |
505675888 | 2009.05.20 04:58 | sell | 1.00 | gbpjpy | 148.19 | 147.99 | 147.94 | 2009.05.20 06:31 | 147.99 | 0.00 | 0.00 | 0.00 | 208.00 |
505683376 | 2009.05.20 20:58 | buy | 1.00 | euraud | 1.7773 | 1.7793 | 1.7823 | 2009.05.21 00:00 | 1.7793 | 0.00 | 0.00 | -1.81 | 154.00 |
505694881 | 2009.05.21 21:33 | sell | 1.00 | usdjpy | 94.43 | 94.23 | 92.93 | 2009.05.21 23:28 | 94.23 | 0.00 | 0.00 | 0.00 | 212.00 |
505696504 | 2009.05.22 01:01 | buy | 1.00 | usdjpy | 94.13 | 94.32 | 97.02 | 2009.05.29 17:02 | 95.51 | 0.00 | 0.00 | 0.00 | 1 435.20 |
505732080 | 2009.05.25 05:02 | buy | 1.00 | eurusd | 1.3991 | 1.4011 | 1.4041 | 2009.05.25 07:56 | 1.4011 | 0.00 | 0.00 | 0.07 | 200.00 |
505733944 | 2009.05.25 09:01 | sell | 1.00 | euraud | 1.7923 | 1.7903 | 1.7873 | 2009.05.25 17:01 | 1.7903 | 0.00 | 0.00 | 1.56 | 156.00 |
505734178 | 2009.05.25 09:31 | sell | 1.00 | usdchf | 1.0868 | 1.0848 | 1.0823 | 2009.05.25 13:29 | 1.0848 | 0.00 | 0.00 | -0.36 | 184.00 |
505734849 | 2009.05.25 10:57 | sell | 1.00 | gbpchf | 1.7247 | 1.7227 | 1.7147 | 2009.05.25 14:02 | 1.7227 | 0.00 | 0.00 | -0.58 | 184.00 |
505736299 | 2009.05.25 14:03 | sell | 1.00 | usdchf | 1.0842 | 1.0822 | 1.0692 | 2009.05.25 19:57 | 1.0822 | 0.00 | 0.00 | -0.36 | 184.00 |
505744443 | 2009.05.26 07:27 | sell | 1.00 | usdchf | 1.0891 | 1.0871 | 1.0716 | 2009.05.26 13:29 | 1.0871 | 0.00 | 0.00 | -0.35 | 182.00 |
505747360 | 2009.05.26 13:41 | buy | 1.00 | gbpchf | 1.7238 | 1.7258 | 1.7438 | 2009.05.26 14:22 | 1.7258 | 0.00 | 0.00 | 0.00 | 184.00 |
505750394 | 2009.05.26 20:10 | sell | 1.00 | audusd | 0.7880 | 0.7860 | 0.7780 | 2009.05.26 20:43 | 0.7860 | 0.00 | 0.00 | 0.00 | 200.00 |
505752633 | 2009.05.27 00:57 | buy | 1.00 | gbpjpy | 151.83 | 152.03 | 152.83 | 2009.05.27 06:01 | 152.03 | 0.00 | 0.00 | 0.02 | 208.00 |
505756377 | 2009.05.27 08:57 | sell | 1.00 | eurjpy | 133.30 | 133.10 | 131.55 | 2009.05.28 05:00 | 133.10 | 0.00 | 0.00 | -0.63 | 206.00 |
505758763 | 2009.05.27 14:03 | buy | 1.00 | usdchf | 1.0841 | 1.0861 | 1.1016 | 2009.05.27 16:57 | 1.0861 | 0.00 | 0.00 | 0.00 | 184.00 |
505773225 | 2009.05.28 20:57 | sell | 1.00 | gbpjpy | 154.38 | 154.18 | 153.63 | 2009.05.31 23:55 | 154.18 | 0.00 | 0.00 | -0.50 | 208.00 |
505773264 | 2009.05.28 21:02 | buy | 1.00 | gbpusd | 1.5941 | 1.5961 | 1.6041 | 2009.05.31 22:08 | 1.5961 | 0.00 | 0.00 | 0.03 | 200.00 |
505776516 | 2009.05.29 03:59 | buy | 1.00 | eurjpy | 134.69 | 134.89 | 135.69 | 2009.05.29 05:31 | 134.89 | 0.00 | 0.00 | 0.00 | 206.00 |
505778864 | 2009.05.29 09:00 | buy | 1.00 | gbpusd | 1.6080 | 1.6100 | 1.6180 | 2009.05.29 17:01 | 1.6100 | 0.00 | 0.00 | 0.03 | 200.00 |
505779340 | 2009.05.29 10:01 | sell | 1.00 | usdjpy | 96.04 | 95.84 | 95.54 | 2009.05.29 12:57 | 95.84 | 0.00 | 0.00 | -0.33 | 208.00 |
505780970 | 2009.05.29 13:30 | buy | 1.00 | eurgbp | 0.8746 | 0.8766 | 0.8846 | 2009.05.29 14:59 | 0.8766 | 0.00 | 0.00 | 0.00 | 322.00 |
505781883 | 2009.05.29 15:27 | sell | 1.00 | usdcad | 1.0956 | 1.0936 | 1.0881 | 2009.05.29 18:57 | 1.0936 | 0.00 | 0.00 | 0.13 | 182.00 |
505782834 | 2009.05.29 17:29 | buy | 1.00 | eurgbp | 0.8735 | 0.8755 | 0.8910 | 2009.05.29 19:57 | 0.8755 | 0.00 | 0.00 | 0.00 | 322.00 |
505783645 | 2009.05.29 19:13 | sell | 1.00 | euraud | 1.7685 | 1.7665 | 1.7610 | 2009.05.29 20:01 | 1.7665 | 0.00 | 0.00 | 0.00 | 160.00 |
505806928 | 2009.05.31 20:58 | sell | 1.00 | eurchf | 1.5088 | 1.5068 | 1.4988 | 2009.05.31 23:00 | 1.5068 | 0.00 | 0.00 | 0.00 | 186.00 |
|
0.00 |
0.00 |
-8.84 |
16 152.00 |
Closed P/L: |
16 143.16
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505773271 | 2009.05.28 21:03 | sell | 1.00 | euraud | 1.7781 | 1.7761 | 1.7631 | | 1.7634 | 0.00 | 0.00 | 0.00 | 1 161.30 |
505773849 | 2009.05.28 22:17 | buy | 1.00 | gbpchf | 1.7286 | 0.0000 | 1.7387 | | 1.7296 | 0.00 | 0.00 | 0.00 | 93.00 |
505779309 | 2009.05.29 09:57 | sell | 1.00 | gbpchf | 1.7338 | 1.7318 | 1.7238 | | 1.7296 | 0.00 | 0.00 | 0.00 | 390.60 |
505780268 | 2009.05.29 12:00 | sell | 1.00 | eurjpy | 135.17 | 134.97 | 133.67 | | 134.59 | 0.00 | 0.00 | 0.00 | 603.20 |
505806929 | 2009.05.31 20:58 | buy | 1.00 | usdchf | 1.0666 | 1.0686 | 1.0766 | | 1.0695 | 0.00 | 0.00 | 0.00 | 269.70 |
|
0.00 |
0.00 |
0.00 |
2 517.80 |
|
Floating P/L: |
2 517.80 |
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: |
16 143.16
|
Floating P/L: |
2 517.80 |
Margin: |
14 021.20 |
Balance: |
62 396.41
|
Equity: |
64 914.21 |
Free Margin: |
50 893.01
|
|
Details: |
|
Gross Profit: |
16 143.16 |
Gross Loss: |
0.00
|
Total Net Profit: |
16 143.16
|
Profit Factor: |
|
Expected Payoff: |
227.36
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
71 |
Short Positions (won %): |
35 (100.00%)
|
Long Positions (won %): |
36 (100.00%)
|
Profit Trades (% of total): |
71 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 435.20
|
loss trade: |
0.00
|
Average |
profit trade: |
227.36 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
71 (16 152.00)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
16 152.00 (71)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
71
|
consecutive losses: |
0
|