Hedge Forex Robot
| 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 | |||||||||