Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 July 31, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
506123328 | 2009.06.29 01:02 | buy | 1.00 | gbpchf | 1.7901 | 1.7921 | 1.7971 | 2009.07.01 00:17 | 1.7921 | 0.00 | 0.00 | 0.09 | 184.00 |
506124225 | 2009.06.29 02:57 | buy | 1.00 | gbpjpy | 157.25 | 0.00 | 157.75 | 2009.07.01 01:18 | 158.82 | 0.00 | 0.00 | 0.15 | 1 617.10 |
506149512 | 2009.07.01 08:59 | buy | 1.00 | gbpusd | 1.6437 | 1.6457 | 1.6587 | 2009.07.02 05:00 | 1.6457 | 0.00 | 0.00 | 0.03 | 200.00 |
506159114 | 2009.07.02 05:30 | sell | 1.00 | gbpjpy | 158.95 | 158.75 | 157.70 | 2009.07.02 06:30 | 158.75 | 0.00 | 0.00 | 0.00 | 206.00 |
506159824 | 2009.07.02 07:01 | sell | 1.00 | usdjpy | 96.75 | 96.57 | 95.52 | 2009.07.02 20:56 | 95.93 | 0.00 | 0.00 | -1.36 | 852.80 |
506174815 | 2009.07.03 15:03 | sell | 1.00 | eurjpy | 134.49 | 134.29 | 133.74 | 2009.07.03 18:58 | 134.29 | 0.00 | 0.00 | -0.64 | 208.00 |
506198169 | 2009.07.05 16:57 | sell | 1.00 | eurusd | 1.3960 | 1.3940 | 1.3810 | 2009.07.06 16:56 | 1.3940 | 0.00 | 0.00 | -0.47 | 200.00 |
506210649 | 2009.07.06 19:37 | sell | 1.00 | usdcad | 1.1621 | 1.1605 | 1.1450 | 2009.07.06 21:09 | 1.1593 | 0.00 | 0.00 | 0.00 | 240.80 |
506219720 | 2009.07.07 15:00 | sell | 1.00 | eurchf | 1.5171 | 1.5151 | 1.5121 | 2009.07.07 18:02 | 1.5151 | 0.00 | 0.00 | -0.47 | 184.00 |
506229080 | 2009.07.08 11:00 | buy | 1.00 | usdchf | 1.0894 | 1.0914 | 1.0994 | 2009.07.08 13:57 | 1.0914 | 0.00 | 0.00 | 0.00 | 182.00 |
506230570 | 2009.07.08 14:11 | sell | 1.00 | eurchf | 1.5157 | 1.5137 | 1.5007 | 2009.07.08 15:26 | 1.5137 | 0.00 | 0.00 | 0.00 | 182.00 |
506231872 | 2009.07.08 16:58 | buy | 1.00 | eurusd | 1.3850 | 1.3870 | 1.4050 | 2009.07.08 20:26 | 1.3870 | 0.00 | 0.00 | 0.07 | 200.00 |
506232754 | 2009.07.08 18:51 | buy | 1.00 | gbpusd | 1.6016 | 1.6036 | 1.6041 | 2009.07.08 19:44 | 1.6036 | 0.00 | 0.00 | 0.00 | 200.00 |
506233776 | 2009.07.08 21:02 | sell | 1.00 | gbpusd | 1.6071 | 1.6051 | 1.5921 | 2009.07.09 00:01 | 1.6051 | 0.00 | 0.00 | -0.41 | 200.00 |
506235991 | 2009.07.09 01:46 | buy | 1.00 | euraud | 1.7790 | 1.7810 | 1.7915 | 2009.07.09 02:06 | 1.7810 | 0.00 | 0.00 | 0.00 | 156.00 |
506239828 | 2009.07.09 09:58 | sell | 1.00 | eurusd | 1.3978 | 1.3958 | 1.3903 | 2009.07.09 11:06 | 1.3958 | 0.00 | 0.00 | 0.00 | 200.00 |
506240468 | 2009.07.09 11:20 | sell | 1.00 | usdcad | 1.1588 | 1.1568 | 1.1463 | 2009.07.09 11:52 | 1.1568 | 0.00 | 0.00 | 0.00 | 172.00 |
506240874 | 2009.07.09 12:12 | sell | 1.00 | eurusd | 1.3989 | 1.3969 | 1.3839 | 2009.07.09 14:16 | 1.3969 | 0.00 | 0.00 | 0.00 | 200.00 |
506253876 | 2009.07.10 15:59 | sell | 1.00 | usdcad | 1.1647 | 1.1627 | 1.1547 | 2009.07.10 19:02 | 1.1627 | 0.00 | 0.00 | 0.12 | 170.00 |
506276839 | 2009.07.12 17:03 | buy | 1.00 | audusd | 0.7786 | 0.7806 | 0.7861 | 2009.07.13 05:00 | 0.7806 | 0.00 | 0.00 | 2.22 | 200.00 |
506283009 | 2009.07.13 06:14 | buy | 1.00 | eurjpy | 128.18 | 128.38 | 128.93 | 2009.07.13 06:59 | 128.38 | 0.00 | 0.00 | 0.00 | 216.00 |
506284156 | 2009.07.13 08:41 | sell | 1.00 | gbpusd | 1.6092 | 1.6072 | 1.5992 | 2009.07.13 09:05 | 1.6072 | 0.00 | 0.00 | 0.00 | 200.00 |
506286184 | 2009.07.13 13:01 | buy | 1.00 | eurjpy | 129.08 | 129.28 | 130.33 | 2009.07.13 20:59 | 129.28 | 0.00 | 0.00 | 0.04 | 214.00 |
506290021 | 2009.07.13 21:13 | sell | 1.00 | eurgbp | 0.8613 | 0.8593 | 0.8438 | 2009.07.14 00:56 | 0.8593 | 0.00 | 0.00 | -0.23 | 324.00 |
506294350 | 2009.07.14 06:28 | sell | 1.00 | eurusd | 1.4014 | 1.3994 | 1.3889 | 2009.07.14 07:56 | 1.3994 | 0.00 | 0.00 | 0.00 | 200.00 |
506297291 | 2009.07.14 12:45 | buy | 1.00 | audusd | 0.7881 | 0.7901 | 0.7931 | 2009.07.14 13:46 | 0.7901 | 0.00 | 0.00 | 0.00 | 200.00 |
506318031 | 2009.07.16 09:04 | buy | 1.00 | gbpusd | 1.6378 | 1.6398 | 1.6428 | 2009.07.16 10:01 | 1.6398 | 0.00 | 0.00 | 0.00 | 200.00 |
506319849 | 2009.07.16 12:57 | buy | 1.00 | usdchf | 1.0729 | 1.0749 | 1.0879 | 2009.07.16 15:59 | 1.0749 | 0.00 | 0.00 | 0.00 | 184.00 |
506319864 | 2009.07.16 12:59 | sell | 1.00 | euraud | 1.7605 | 1.7585 | 1.7455 | 2009.07.16 21:02 | 1.7585 | 0.00 | 0.00 | 1.60 | 160.00 |
506321136 | 2009.07.16 15:42 | buy | 1.00 | audusd | 0.8015 | 0.8028 | 0.8073 | 2009.07.16 21:29 | 0.8051 | 0.00 | 0.00 | 3.99 | 360.00 |
506325121 | 2009.07.17 00:13 | buy | 1.00 | usdchf | 1.0738 | 1.0758 | 1.0888 | 2009.07.17 01:49 | 1.0758 | 0.00 | 0.00 | 0.00 | 184.00 |
506329255 | 2009.07.17 09:03 | buy | 1.00 | euraud | 1.7583 | 1.7603 | 1.7658 | 2009.07.17 09:34 | 1.7603 | 0.00 | 0.00 | 0.00 | 160.00 |
506329700 | 2009.07.17 10:00 | sell | 1.00 | gbpusd | 1.6309 | 1.6289 | 1.6184 | 2009.07.17 11:57 | 1.6289 | 0.00 | 0.00 | 0.00 | 200.00 |
506330878 | 2009.07.17 12:31 | buy | 1.00 | usdjpy | 93.76 | 93.96 | 95.76 | 2009.07.17 14:00 | 93.96 | 0.00 | 0.00 | 0.00 | 212.00 |
506332040 | 2009.07.17 15:00 | buy | 1.00 | usdjpy | 94.07 | 94.27 | 95.32 | 2009.07.17 18:59 | 94.27 | 0.00 | 0.00 | 0.00 | 212.00 |
506356844 | 2009.07.19 20:00 | buy | 1.00 | audusd | 0.8004 | 0.8024 | 0.8029 | 2009.07.19 22:58 | 0.8024 | 0.00 | 0.00 | 2.22 | 200.00 |
506358724 | 2009.07.20 00:01 | buy | 1.00 | eurchf | 1.5195 | 1.5215 | 1.5370 | 2009.07.20 09:02 | 1.5215 | 0.00 | 0.00 | 0.10 | 186.00 |
506363154 | 2009.07.20 09:29 | sell | 1.00 | eurusd | 1.4237 | 1.4217 | 1.4137 | 2009.07.20 11:29 | 1.4217 | 0.00 | 0.00 | 0.00 | 200.00 |
506378840 | 2009.07.21 19:00 | buy | 1.00 | audusd | 0.8137 | 0.8157 | 0.8312 | 2009.07.21 23:02 | 0.8157 | 0.00 | 0.00 | 2.22 | 200.00 |
506381632 | 2009.07.22 00:58 | buy | 1.00 | gbpjpy | 153.38 | 153.58 | 154.38 | 2009.07.22 09:00 | 153.58 | 0.00 | 0.00 | 0.02 | 214.00 |
506385525 | 2009.07.22 09:17 | sell | 1.00 | euraud | 1.7451 | 1.7444 | 1.7364 | 2009.07.22 11:54 | 1.7427 | 0.00 | 0.00 | 1.94 | 194.40 |
506386991 | 2009.07.22 12:25 | sell | 1.00 | euraud | 1.7458 | 1.7438 | 1.7358 | 2009.07.22 14:02 | 1.7438 | 0.00 | 0.00 | 0.00 | 162.00 |
506394385 | 2009.07.23 04:13 | buy | 1.00 | usdjpy | 94.12 | 94.32 | 95.37 | 2009.07.23 06:30 | 94.32 | 0.00 | 0.00 | 0.00 | 212.00 |
506398956 | 2009.07.23 13:59 | buy | 1.00 | gbpusd | 1.6494 | 1.6514 | 1.6564 | 2009.07.23 17:56 | 1.6514 | 0.00 | 0.00 | 0.03 | 200.00 |
506402513 | 2009.07.23 21:35 | buy | 1.00 | gbpchf | 1.7698 | 1.7718 | 1.7773 | 2009.07.23 21:59 | 1.7718 | 0.00 | 0.00 | 0.00 | 186.00 |
506405274 | 2009.07.24 03:29 | buy | 1.00 | eurusd | 1.4158 | 1.4178 | 1.4333 | 2009.07.24 06:32 | 1.4178 | 0.00 | 0.00 | 0.07 | 200.00 |
506405508 | 2009.07.24 03:59 | buy | 1.00 | usdjpy | 94.61 | 94.81 | 94.86 | 2009.07.24 07:01 | 94.81 | 0.00 | 0.00 | 0.00 | 210.00 |
506406007 | 2009.07.24 05:03 | sell | 1.00 | usdchf | 1.0743 | 1.0723 | 1.0718 | 2009.07.24 06:26 | 1.0723 | 0.00 | 0.00 | 0.00 | 186.00 |
506435936 | 2009.07.26 21:00 | buy | 1.00 | usdchf | 1.0699 | 1.0719 | 1.0774 | 2009.07.27 08:59 | 1.0719 | 0.00 | 0.00 | 0.00 | 186.00 |
506460756 | 2009.07.29 02:02 | sell | 1.00 | usdjpy | 94.44 | 94.24 | 92.94 | 2009.07.31 23:59 | 94.24 | 0.00 | 0.00 | -0.33 | 210.00 |
506466824 | 2009.07.29 15:00 | buy | 1.00 | usdcad | 1.0874 | 1.0894 | 1.0924 | 2009.07.29 17:59 | 1.0894 | 0.00 | 0.00 | -0.62 | 182.00 |
506469609 | 2009.07.29 20:57 | buy | 1.00 | usdcad | 1.0885 | 1.0905 | 1.1085 | 2009.07.30 04:58 | 1.0905 | 0.00 | 0.00 | -0.62 | 182.00 |
506473462 | 2009.07.30 05:11 | buy | 1.00 | eurchf | 1.5264 | 1.5284 | 1.5339 | 2009.07.30 07:34 | 1.5284 | 0.00 | 0.00 | 0.00 | 184.00 |
506474655 | 2009.07.30 07:44 | buy | 1.00 | eurjpy | 133.35 | 133.55 | 135.10 | 2009.07.30 08:28 | 133.55 | 0.00 | 0.00 | 0.00 | 210.00 |
506475256 | 2009.07.30 09:01 | sell | 1.00 | gbpchf | 1.7939 | 1.7919 | 1.7789 | 2009.07.30 09:56 | 1.7919 | 0.00 | 0.00 | 0.00 | 182.00 |
506477565 | 2009.07.30 13:57 | sell | 1.00 | usdchf | 1.0915 | 1.0895 | 1.0865 | 2009.07.30 15:59 | 1.0895 | 0.00 | 0.00 | 0.00 | 182.00 |
506484156 | 2009.07.31 04:02 | buy | 1.00 | gbpchf | 1.7917 | 1.7937 | 1.8017 | 2009.07.31 06:01 | 1.7937 | 0.00 | 0.00 | 0.00 | 184.00 |
506488173 | 2009.07.31 12:37 | sell | 1.00 | gbpjpy | 157.40 | 157.59 | 156.04 | 2009.07.31 13:27 | 157.17 | 0.00 | 0.00 | 0.00 | 239.20 |
506490255 | 2009.07.31 17:04 | sell | 1.00 | usdchf | 1.0696 | 1.0676 | 1.0521 | 2009.07.31 17:52 | 1.0676 | 0.00 | 0.00 | 0.00 | 186.00 |
|
0.00 |
0.00 |
9.76 |
13 858.30 |
Closed P/L: |
13 868.06
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506462378 | 2009.07.29 05:30 | buy | 1.00 | usdchf | 1.0748 | 0.0000 | 1.0823 | | 1.0685 | 0.00 | 0.00 | 0.00 | -585.90 |
506465397 | 2009.07.29 11:57 | buy | 1.00 | gbpchf | 1.7711 | 1.7731 | 0.0000 | | 1.7848 | 0.00 | 0.00 | 0.00 | 1 274.10 |
506491144 | 2009.07.31 18:58 | buy | 1.00 | gbpusd | 1.6688 | 0.0000 | 1.6733 | | 1.6703 | 0.00 | 0.00 | 0.00 | 150.00 |
|
0.00 |
0.00 |
0.00 |
838.20 |
|
Floating P/L: |
838.20 |
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: |
13 868.06
|
Floating P/L: |
838.20 |
Margin: |
8 609.40 |
Balance: |
92 851.15
|
Equity: |
93 689.35 |
Free Margin: |
85 079.95
|
|
Details: |
|
Gross Profit: |
13 868.06 |
Gross Loss: |
0.00
|
Total Net Profit: |
13 868.06
|
Profit Factor: |
|
Expected Payoff: |
235.05
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
59 |
Short Positions (won %): |
26 (100.00%)
|
Long Positions (won %): |
33 (100.00%)
|
Profit Trades (% of total): |
59 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 617.10
|
loss trade: |
0.00
|
Average |
profit trade: |
235.05 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
59 (13 858.30)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
13 858.30 (59)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
59
|
consecutive losses: |
0
|