Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 June 30, 23:47
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505773271 | 2009.05.28 21:03 | sell | 1.00 | euraud | 1.7781 | 1.7761 | 1.7631 | 2009.06.01 00:21 | 1.7761 | 0.00 | 0.00 | 1.58 | 158.00 |
505773849 | 2009.05.28 22:17 | buy | 1.00 | gbpchf | 1.7286 | 0.0000 | 1.7387 | 2009.06.01 01:50 | 1.7311 | 0.00 | 0.00 | 0.11 | 232.50 |
505779309 | 2009.05.29 09:57 | sell | 1.00 | gbpchf | 1.7338 | 1.7318 | 1.7238 | 2009.06.01 00:09 | 1.7318 | 0.00 | 0.00 | -0.59 | 186.00 |
505780268 | 2009.05.29 12:00 | sell | 1.00 | eurjpy | 135.17 | 134.97 | 133.67 | 2009.06.01 01:00 | 134.97 | 0.00 | 0.00 | -0.64 | 210.00 |
505806929 | 2009.05.31 20:58 | buy | 1.00 | usdchf | 1.0666 | 1.0686 | 1.0766 | 2009.06.01 00:58 | 1.0686 | 0.00 | 0.00 | 0.00 | 186.00 |
505810711 | 2009.06.01 05:03 | buy | 1.00 | audusd | 0.8047 | 0.8067 | 0.8147 | 2009.06.01 09:00 | 0.8121 | 0.00 | 0.00 | 8.21 | 740.00 |
505813020 | 2009.06.01 09:59 | sell | 1.00 | eurgbp | 0.8692 | 0.8672 | 0.8617 | 2009.06.01 12:07 | 0.8672 | 0.00 | 0.00 | 0.00 | 326.00 |
505814097 | 2009.06.01 12:17 | buy | 1.00 | eurjpy | 134.89 | 135.09 | 135.89 | 2009.06.01 12:42 | 135.09 | 0.00 | 0.00 | 0.00 | 208.00 |
505816296 | 2009.06.01 16:59 | sell | 1.00 | usdchf | 1.0690 | 1.0670 | 1.0515 | 2009.06.01 19:58 | 1.0670 | 0.00 | 0.00 | -0.36 | 186.00 |
505824276 | 2009.06.02 10:02 | buy | 1.00 | audusd | 0.8102 | 0.8112 | 0.8267 | 2009.06.03 09:57 | 0.8176 | 0.00 | 0.00 | 8.21 | 740.00 |
505825188 | 2009.06.02 11:59 | buy | 1.00 | usdcad | 1.0812 | 1.0832 | 1.0912 | 2009.06.02 14:58 | 1.0832 | 0.00 | 0.00 | -0.62 | 184.00 |
505835726 | 2009.06.03 10:30 | sell | 1.00 | gbpjpy | 158.97 | 158.77 | 157.72 | 2009.06.03 11:32 | 158.77 | 0.00 | 0.00 | 0.00 | 208.00 |
505838300 | 2009.06.03 16:00 | sell | 1.00 | eurjpy | 135.87 | 135.67 | 133.87 | 2009.06.03 16:47 | 135.67 | 0.00 | 0.00 | 0.00 | 208.00 |
505838791 | 2009.06.03 17:03 | sell | 1.00 | eurchf | 1.5172 | 1.5152 | 1.5072 | 2009.06.03 21:01 | 1.5152 | 0.00 | 0.00 | -0.47 | 186.00 |
505845320 | 2009.06.04 07:00 | buy | 1.00 | eurjpy | 136.75 | 136.95 | 137.75 | 2009.06.04 08:30 | 136.95 | 0.00 | 0.00 | 0.00 | 206.00 |
505846256 | 2009.06.04 09:00 | buy | 1.00 | usdcad | 1.1032 | 1.1052 | 1.1157 | 2009.06.04 11:02 | 1.1052 | 0.00 | 0.00 | 0.00 | 180.00 |
505854898 | 2009.06.05 03:28 | sell | 1.00 | usdjpy | 96.83 | 96.63 | 95.58 | 2009.06.05 08:29 | 96.63 | 0.00 | 0.00 | -0.33 | 206.00 |
505857504 | 2009.06.05 09:02 | buy | 1.00 | usdcad | 1.1026 | 1.1039 | 1.1209 | 2009.06.08 00:59 | 1.1166 | 0.00 | 0.00 | -4.21 | 1 246.00 |
505891012 | 2009.06.08 08:38 | buy | 1.00 | eurjpy | 136.35 | 136.55 | 138.35 | 2009.06.08 09:16 | 136.55 | 0.00 | 0.00 | 0.00 | 202.00 |
505891527 | 2009.06.08 09:44 | buy | 1.00 | euraud | 1.7611 | 1.7631 | 1.7686 | 2009.06.08 10:30 | 1.7631 | 0.00 | 0.00 | 0.00 | 156.00 |
505891668 | 2009.06.08 10:02 | buy | 1.00 | eurusd | 1.3809 | 1.3829 | 1.3984 | 2009.06.08 11:59 | 1.3829 | 0.00 | 0.00 | 0.00 | 200.00 |
505893633 | 2009.06.08 14:14 | sell | 1.00 | usdchf | 1.0965 | 1.0945 | 1.0815 | 2009.06.08 14:59 | 1.0945 | 0.00 | 0.00 | 0.00 | 182.00 |
505894234 | 2009.06.08 15:31 | sell | 1.00 | usdcad | 1.1234 | 1.1214 | 1.1184 | 2009.06.08 17:00 | 1.1214 | 0.00 | 0.00 | 0.00 | 178.00 |
505898422 | 2009.06.09 00:28 | sell | 1.00 | gbpjpy | 158.33 | 158.15 | 156.60 | 2009.06.09 06:32 | 157.65 | 0.00 | 0.00 | -1.64 | 686.80 |
505903976 | 2009.06.09 12:20 | sell | 1.00 | usdcad | 1.1022 | 1.1002 | 1.0972 | 2009.06.09 12:37 | 1.1002 | 0.00 | 0.00 | 0.00 | 180.00 |
505917384 | 2009.06.10 16:59 | sell | 1.00 | audusd | 0.8038 | 0.8018 | 0.7863 | 2009.06.10 19:57 | 0.8018 | 0.00 | 0.00 | -2.71 | 200.00 |
505917868 | 2009.06.10 18:01 | buy | 1.00 | eurchf | 1.5108 | 1.5128 | 1.5183 | 2009.06.11 10:02 | 1.5128 | 0.00 | 0.00 | 0.10 | 184.00 |
505923952 | 2009.06.11 07:01 | buy | 1.00 | usdchf | 1.0788 | 1.0808 | 1.0863 | 2009.06.11 13:01 | 1.0808 | 0.00 | 0.00 | 0.00 | 184.00 |
505927704 | 2009.06.11 15:02 | sell | 1.00 | usdchf | 1.0739 | 1.0719 | 1.0714 | 2009.06.11 15:31 | 1.0719 | 0.00 | 0.00 | 0.00 | 186.00 |
505928133 | 2009.06.11 15:57 | buy | 1.00 | audusd | 0.8192 | 0.8212 | 0.8267 | 2009.06.11 17:58 | 0.8212 | 0.00 | 0.00 | 0.00 | 200.00 |
505930504 | 2009.06.11 21:01 | sell | 1.00 | gbpusd | 1.6589 | 1.6569 | 1.6414 | 2009.06.12 05:02 | 1.6569 | 0.00 | 0.00 | -0.41 | 200.00 |
505937149 | 2009.06.12 11:13 | sell | 1.00 | gbpchf | 1.7725 | 1.7705 | 1.7650 | 2009.06.12 13:31 | 1.7705 | 0.00 | 0.00 | 0.00 | 184.00 |
505938312 | 2009.06.12 13:42 | buy | 1.00 | eurjpy | 137.05 | 137.25 | 137.80 | 2009.06.12 14:26 | 137.25 | 0.00 | 0.00 | 0.00 | 202.00 |
505940340 | 2009.06.12 18:02 | buy | 1.00 | usdchf | 1.0773 | 1.0793 | 1.0923 | 2009.06.12 18:43 | 1.0793 | 0.00 | 0.00 | 0.00 | 184.00 |
505979184 | 2009.06.16 05:02 | buy | 1.00 | gbpchf | 1.7740 | 1.7760 | 1.7885 | 2009.06.17 09:00 | 1.7760 | 0.00 | 0.00 | 0.09 | 182.00 |
505981048 | 2009.06.16 09:01 | buy | 1.00 | usdjpy | 96.44 | 96.64 | 97.19 | 2009.06.16 21:00 | 96.64 | 0.00 | 0.00 | 0.00 | 206.00 |
505986867 | 2009.06.16 21:27 | sell | 1.00 | audusd | 0.7927 | 0.7907 | 0.7727 | 2009.06.17 00:29 | 0.7907 | 0.00 | 0.00 | -2.71 | 200.00 |
505991687 | 2009.06.17 07:45 | buy | 1.00 | usdcad | 1.1294 | 1.1314 | 1.1419 | 2009.06.17 08:46 | 1.1314 | 0.00 | 0.00 | 0.00 | 176.00 |
505998816 | 2009.06.17 22:59 | buy | 1.00 | usdjpy | 95.74 | 95.94 | 96.49 | 2009.06.18 08:59 | 95.94 | 0.00 | 0.00 | 0.00 | 208.00 |
506001866 | 2009.06.18 05:30 | buy | 1.00 | gbpusd | 1.6358 | 1.6378 | 1.6508 | 2009.06.18 08:31 | 1.6378 | 0.00 | 0.00 | 0.03 | 200.00 |
506003504 | 2009.06.18 09:00 | buy | 1.00 | usdjpy | 95.66 | 95.86 | 96.91 | 2009.06.18 12:29 | 95.86 | 0.00 | 0.00 | 0.00 | 208.00 |
506004510 | 2009.06.18 11:09 | buy | 1.00 | gbpusd | 1.6250 | 1.6270 | 1.6400 | 2009.06.18 13:00 | 1.6270 | 0.00 | 0.00 | 0.00 | 200.00 |
506005828 | 2009.06.18 13:58 | buy | 1.00 | usdjpy | 96.02 | 96.22 | 97.77 | 2009.06.18 15:59 | 96.22 | 0.00 | 0.00 | 0.00 | 206.00 |
506010157 | 2009.06.18 23:13 | sell | 1.00 | eurusd | 1.3916 | 1.3896 | 1.3866 | 2009.06.19 00:26 | 1.3896 | 0.00 | 0.00 | 0.00 | 200.00 |
506013823 | 2009.06.19 07:03 | sell | 1.00 | eurgbp | 0.8509 | 0.8489 | 0.8434 | 2009.06.19 10:01 | 0.8489 | 0.00 | 0.00 | -0.23 | 328.00 |
506015422 | 2009.06.19 10:28 | sell | 1.00 | usdcad | 1.1278 | 1.1258 | 1.1203 | 2009.06.19 13:01 | 1.1258 | 0.00 | 0.00 | 0.13 | 176.00 |
506017209 | 2009.06.19 14:17 | buy | 1.00 | gbpchf | 1.7788 | 1.7808 | 1.7838 | 2009.06.19 15:46 | 1.7808 | 0.00 | 0.00 | 0.00 | 184.00 |
506042808 | 2009.06.21 20:59 | sell | 1.00 | eurchf | 1.5066 | 1.5049 | 1.4994 | 2009.06.24 08:57 | 1.5032 | 0.00 | 0.00 | -0.81 | 316.20 |
506062012 | 2009.06.23 14:01 | sell | 1.00 | eurusd | 1.4018 | 1.3998 | 1.3918 | 2009.06.23 15:28 | 1.3998 | 0.00 | 0.00 | 0.00 | 200.00 |
506089171 | 2009.06.26 00:03 | buy | 1.00 | eurgbp | 0.8533 | 0.8553 | 0.8633 | 2009.06.26 05:56 | 0.8553 | 0.00 | 0.00 | 0.00 | 326.00 |
506092447 | 2009.06.26 07:03 | buy | 1.00 | eurusd | 1.4030 | 1.4050 | 1.4205 | 2009.06.26 08:59 | 1.4050 | 0.00 | 0.00 | 0.00 | 200.00 |
506121432 | 2009.06.28 20:59 | buy | 1.00 | usdchf | 1.0813 | 0.0000 | 1.0975 | 2009.06.30 23:22 | 1.0856 | 0.00 | 0.00 | 0.00 | 395.60 |
506121440 | 2009.06.28 21:00 | sell | 1.00 | eurusd | 1.4066 | 1.4046 | 1.3866 | 2009.06.29 12:59 | 1.4046 | 0.00 | 0.00 | -0.47 | 200.00 |
506122844 | 2009.06.29 00:00 | buy | 1.00 | usdjpy | 95.15 | 95.35 | 95.90 | 2009.06.30 23:41 | 95.35 | 0.00 | 0.00 | 0.00 | 206.00 |
506123289 | 2009.06.29 00:57 | buy | 1.00 | usdjpy | 95.30 | 95.50 | 97.05 | 2009.06.29 12:56 | 95.50 | 0.00 | 0.00 | 0.00 | 208.00 |
506124474 | 2009.06.29 03:29 | buy | 1.00 | usdcad | 1.1555 | 0.0000 | 1.1730 | 2009.06.30 22:20 | 1.1620 | 0.00 | 0.00 | -1.89 | 559.00 |
506129029 | 2009.06.29 13:13 | sell | 1.00 | usdchf | 1.0856 | 1.0836 | 1.0831 | 2009.06.29 17:29 | 1.0836 | 0.00 | 0.00 | -0.36 | 184.00 |
506130192 | 2009.06.29 15:42 | sell | 1.00 | eurchf | 1.5261 | 1.5241 | 1.5136 | 2009.06.29 18:15 | 1.5241 | 0.00 | 0.00 | -0.47 | 184.00 |
506135480 | 2009.06.30 03:00 | sell | 1.00 | eurchf | 1.5254 | 1.5234 | 1.5154 | 2009.06.30 08:59 | 1.5234 | 0.00 | 0.00 | -0.47 | 184.00 |
506138358 | 2009.06.30 09:09 | sell | 1.00 | gbpchf | 1.7984 | 1.7964 | 1.7809 | 2009.06.30 09:24 | 1.7964 | 0.00 | 0.00 | 0.00 | 184.00 |
506138740 | 2009.06.30 09:58 | sell | 1.00 | gbpchf | 1.7928 | 1.7908 | 1.7803 | 2009.06.30 13:02 | 1.7908 | 0.00 | 0.00 | -0.58 | 184.00 |
506138998 | 2009.06.30 10:31 | buy | 1.00 | usdchf | 1.0782 | 1.0807 | 1.0962 | 2009.06.30 16:29 | 1.0856 | 0.00 | 0.00 | 0.00 | 680.80 |
506142009 | 2009.06.30 16:57 | sell | 1.00 | eurusd | 1.4049 | 1.4029 | 1.3899 | 2009.06.30 18:29 | 1.4029 | 0.00 | 0.00 | 0.00 | 200.00 |
506142984 | 2009.06.30 19:02 | sell | 1.00 | audusd | 0.8072 | 0.8052 | 0.7922 | 2009.06.30 21:59 | 0.8052 | 0.00 | 0.00 | -2.71 | 200.00 |
|
0.00 |
0.00 |
-4.22 |
16 590.90 |
Closed P/L: |
16 586.68
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506123328 | 2009.06.29 01:02 | buy | 1.00 | gbpchf | 1.7901 | 0.0000 | 1.7971 | | 1.7874 | 0.00 | 0.00 | 0.00 | -248.40 |
506124225 | 2009.06.29 02:57 | buy | 1.00 | gbpjpy | 157.25 | 0.00 | 0.00 | | 158.54 | 0.00 | 0.00 | 0.00 | 1 328.70 |
|
0.00 |
0.00 |
0.00 |
1 080.30 |
|
Floating P/L: |
1 080.30 |
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: |
16 586.68
|
Floating P/L: |
1 080.30 |
Margin: |
6 586.40 |
Balance: |
78 983.09
|
Equity: |
80 063.39 |
Free Margin: |
73 476.99
|
|
Details: |
|
Gross Profit: |
16 586.68 |
Gross Loss: |
0.00
|
Total Net Profit: |
16 586.68
|
Profit Factor: |
|
Expected Payoff: |
259.16
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
64 |
Short Positions (won %): |
31 (100.00%)
|
Long Positions (won %): |
33 (100.00%)
|
Profit Trades (% of total): |
64 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 246.00
|
loss trade: |
0.00
|
Average |
profit trade: |
259.16 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
64 (16 590.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
16 590.90 (64)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
64
|
consecutive losses: |
0
|