Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 August 31, 23:27
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
506462378 | 2009.07.29 05:30 | buy | 1.00 | usdchf | 1.0748 | 1.0768 | 1.0823 | 2009.08.01 01:19 | 1.0768 | 0.00 | 0.00 | 0.00 | 186.00 |
506465397 | 2009.07.29 11:57 | buy | 1.00 | gbpchf | 1.7711 | 1.7731 | 1.7786 | 2009.08.01 00:37 | 1.7731 | 0.00 | 0.00 | 0.09 | 186.00 |
506491144 | 2009.07.31 18:58 | buy | 1.00 | gbpusd | 1.6688 | 1.6708 | 1.6733 | 2009.08.02 22:01 | 1.6708 | 0.00 | 0.00 | 0.03 | 200.00 |
506512688 | 2009.08.02 17:00 | sell | 1.00 | eurusd | 1.4267 | 1.4247 | 1.4092 | 2009.08.03 04:57 | 1.4247 | 0.00 | 0.00 | -0.47 | 200.00 |
506514076 | 2009.08.02 19:58 | buy | 1.00 | gbpchf | 1.7849 | 1.7869 | 1.7899 | 2009.08.03 00:00 | 1.7869 | 0.00 | 0.00 | 0.09 | 186.00 |
506516073 | 2009.08.03 00:14 | buy | 1.00 | usdchf | 1.0683 | 1.0703 | 1.0758 | 2009.08.03 01:23 | 1.0703 | 0.00 | 0.00 | 0.00 | 186.00 |
506529279 | 2009.08.04 04:27 | sell | 1.00 | gbpusd | 1.6948 | 1.6928 | 1.6923 | 2009.08.04 05:58 | 1.6928 | 0.00 | 0.00 | 0.00 | 200.00 |
506541213 | 2009.08.05 05:57 | buy | 1.00 | eurchf | 1.5258 | 1.5278 | 1.5383 | 2009.08.05 08:56 | 1.5278 | 0.00 | 0.00 | 0.10 | 188.00 |
506541727 | 2009.08.05 07:03 | sell | 1.00 | euraud | 1.7114 | 1.7094 | 1.7014 | 2009.08.05 09:59 | 1.7094 | 0.00 | 0.00 | 1.68 | 168.00 |
506543553 | 2009.08.05 10:57 | buy | 1.00 | euraud | 1.7064 | 1.7084 | 1.7114 | 2009.08.05 11:42 | 1.7084 | 0.00 | 0.00 | 0.00 | 168.00 |
506544028 | 2009.08.05 11:58 | sell | 1.00 | eurjpy | 137.31 | 137.11 | 136.81 | 2009.08.05 13:27 | 137.11 | 0.00 | 0.00 | 0.00 | 208.00 |
506545105 | 2009.08.05 14:16 | sell | 1.00 | euraud | 1.7148 | 1.7128 | 1.6973 | 2009.08.05 20:59 | 1.7128 | 0.00 | 0.00 | 1.68 | 168.00 |
506548701 | 2009.08.05 21:57 | buy | 1.00 | gbpusd | 1.6992 | 1.7012 | 1.7117 | 2009.08.06 02:59 | 1.7012 | 0.00 | 0.00 | 0.03 | 200.00 |
506554558 | 2009.08.06 10:28 | buy | 1.00 | eurgbp | 0.8461 | 0.8480 | 0.8635 | 2009.08.06 12:07 | 0.8525 | 0.00 | 0.00 | 0.00 | 1 075.20 |
506555026 | 2009.08.06 11:28 | buy | 1.00 | audusd | 0.8406 | 0.8426 | 0.8556 | 2009.08.06 13:32 | 0.8426 | 0.00 | 0.00 | 0.00 | 200.00 |
506555502 | 2009.08.06 12:29 | buy | 1.00 | euraud | 1.7047 | 1.7067 | 1.7172 | 2009.08.06 13:32 | 1.7067 | 0.00 | 0.00 | 0.00 | 168.00 |
506556212 | 2009.08.06 14:00 | buy | 1.00 | usdcad | 1.0737 | 1.0757 | 1.0862 | 2009.08.06 14:59 | 1.0757 | 0.00 | 0.00 | 0.00 | 186.00 |
506564418 | 2009.08.07 07:32 | sell | 1.00 | eurjpy | 137.16 | 136.96 | 135.91 | 2009.08.07 12:32 | 136.96 | 0.00 | 0.00 | -0.64 | 208.00 |
506565088 | 2009.08.07 08:58 | buy | 1.00 | gbpchf | 1.7802 | 1.7822 | 1.7827 | 2009.08.07 11:01 | 1.7822 | 0.00 | 0.00 | 0.00 | 186.00 |
506566157 | 2009.08.07 11:15 | sell | 1.00 | eurgbp | 0.8574 | 0.8554 | 0.8449 | 2009.08.07 12:57 | 0.8554 | 0.00 | 0.00 | 0.00 | 334.00 |
506566976 | 2009.08.07 13:00 | buy | 1.00 | usdchf | 1.0698 | 1.0718 | 1.0848 | 2009.08.07 13:59 | 1.0718 | 0.00 | 0.00 | 0.00 | 186.00 |
506567421 | 2009.08.07 13:57 | buy | 1.00 | eurjpy | 138.34 | 138.54 | 139.09 | 2009.08.07 17:01 | 138.54 | 0.00 | 0.00 | 0.03 | 204.00 |
506593184 | 2009.08.09 21:00 | sell | 1.00 | gbpjpy | 162.88 | 162.68 | 161.38 | 2009.08.09 23:29 | 162.68 | 0.00 | 0.00 | 0.00 | 204.00 |
506593200 | 2009.08.09 21:02 | buy | 1.00 | gbpchf | 1.8036 | 1.8056 | 1.8236 | 2009.08.10 03:59 | 1.8056 | 0.00 | 0.00 | 0.09 | 184.00 |
506595758 | 2009.08.10 02:30 | buy | 1.00 | euraud | 1.6906 | 1.6926 | 1.7006 | 2009.08.10 07:19 | 1.6926 | 0.00 | 0.00 | -1.95 | 166.00 |
506599759 | 2009.08.10 11:03 | sell | 1.00 | audusd | 0.8415 | 0.8395 | 0.8390 | 2009.08.10 13:57 | 0.8395 | 0.00 | 0.00 | -2.71 | 200.00 |
506601382 | 2009.08.10 14:31 | buy | 1.00 | eurgbp | 0.8545 | 0.8565 | 0.8720 | 2009.08.11 00:32 | 0.8565 | 0.00 | 0.00 | 0.00 | 330.00 |
506609291 | 2009.08.11 07:25 | sell | 1.00 | gbpusd | 1.6493 | 1.6473 | 1.6368 | 2009.08.11 08:26 | 1.6473 | 0.00 | 0.00 | 0.00 | 200.00 |
506617731 | 2009.08.12 01:27 | buy | 1.00 | usdcad | 1.0995 | 1.1015 | 1.1070 | 2009.08.12 04:02 | 1.1015 | 0.00 | 0.00 | -0.61 | 180.00 |
506617965 | 2009.08.12 01:57 | sell | 1.00 | gbpusd | 1.6489 | 1.6469 | 1.6364 | 2009.08.12 11:58 | 1.6469 | 0.00 | 0.00 | -0.41 | 200.00 |
506623136 | 2009.08.12 13:00 | buy | 1.00 | eurchf | 1.5274 | 1.5294 | 1.5399 | 2009.08.13 00:59 | 1.5294 | 0.00 | 0.00 | 0.10 | 184.00 |
506624080 | 2009.08.12 15:01 | sell | 1.00 | gbpusd | 1.6535 | 1.6515 | 1.6465 | 2009.08.12 18:56 | 1.6515 | 0.00 | 0.00 | -0.41 | 200.00 |
506624992 | 2009.08.12 16:58 | buy | 1.00 | gbpusd | 1.6519 | 1.6539 | 1.6569 | 2009.08.12 18:32 | 1.6539 | 0.00 | 0.00 | 0.00 | 200.00 |
506627325 | 2009.08.12 21:57 | buy | 1.00 | eurjpy | 136.50 | 136.70 | 138.00 | 2009.08.13 00:28 | 136.70 | 0.00 | 0.00 | 0.04 | 208.00 |
506629080 | 2009.08.13 01:42 | sell | 1.00 | eurgbp | 0.8620 | 0.8600 | 0.8495 | 2009.08.13 06:34 | 0.8600 | 0.00 | 0.00 | -0.23 | 330.00 |
506634173 | 2009.08.13 12:35 | sell | 1.00 | gbpchf | 1.7807 | 1.7787 | 1.7757 | 2009.08.13 12:54 | 1.7787 | 0.00 | 0.00 | 0.00 | 186.00 |
506634352 | 2009.08.13 12:58 | buy | 1.00 | usdcad | 1.0835 | 1.0855 | 1.0960 | 2009.08.14 00:59 | 1.0855 | 0.00 | 0.00 | -0.62 | 184.00 |
506634469 | 2009.08.13 13:13 | sell | 1.00 | gbpusd | 1.6622 | 1.6602 | 1.6472 | 2009.08.13 14:45 | 1.6602 | 0.00 | 0.00 | 0.00 | 200.00 |
506641879 | 2009.08.14 05:03 | sell | 1.00 | usdjpy | 95.18 | 94.98 | 93.18 | 2009.08.14 13:00 | 94.98 | 0.00 | 0.00 | -0.33 | 210.00 |
506646045 | 2009.08.14 13:57 | buy | 1.00 | usdchf | 1.0705 | 1.0725 | 1.0855 | 2009.08.14 15:30 | 1.0725 | 0.00 | 0.00 | 0.00 | 186.00 |
506671785 | 2009.08.16 20:57 | buy | 1.00 | eurgbp | 0.8581 | 0.8610 | 0.8660 | 2009.08.17 13:01 | 0.8623 | 0.00 | 0.00 | 0.00 | 684.60 |
506671824 | 2009.08.16 21:02 | sell | 1.00 | eurchf | 1.5237 | 1.5217 | 1.5062 | 2009.08.17 06:58 | 1.5217 | 0.00 | 0.00 | -0.47 | 184.00 |
506675568 | 2009.08.17 05:02 | sell | 1.00 | gbpusd | 1.6449 | 1.6435 | 1.6265 | 2009.08.17 17:02 | 1.6328 | 0.00 | 0.00 | -2.47 | 1 210.00 |
506678126 | 2009.08.17 10:30 | buy | 1.00 | gbpchf | 1.7614 | 1.7634 | 1.7814 | 2009.08.17 13:02 | 1.7634 | 0.00 | 0.00 | 0.09 | 184.00 |
506679421 | 2009.08.17 13:16 | sell | 1.00 | gbpjpy | 154.44 | 154.34 | 152.54 | 2009.08.17 15:59 | 153.94 | 0.00 | 0.00 | -1.27 | 530.00 |
506679608 | 2009.08.17 13:40 | buy | 1.00 | audusd | 0.8189 | 0.8209 | 0.8289 | 2009.08.17 15:39 | 0.8209 | 0.00 | 0.00 | 0.00 | 200.00 |
506683165 | 2009.08.17 21:16 | sell | 1.00 | usdcad | 1.1075 | 1.1055 | 1.1000 | 2009.08.18 01:42 | 1.1055 | 0.00 | 0.00 | 0.13 | 180.00 |
506685848 | 2009.08.18 03:00 | sell | 1.00 | gbpusd | 1.6361 | 1.6341 | 1.6311 | 2009.08.18 04:32 | 1.6341 | 0.00 | 0.00 | 0.00 | 200.00 |
506686776 | 2009.08.18 04:59 | buy | 1.00 | eurusd | 1.4099 | 1.4119 | 1.4224 | 2009.08.18 13:02 | 1.4119 | 0.00 | 0.00 | 0.07 | 200.00 |
506690645 | 2009.08.18 13:15 | buy | 1.00 | audusd | 0.8203 | 0.8221 | 0.8351 | 2009.08.19 00:41 | 0.8284 | 0.00 | 0.00 | 8.98 | 810.00 |
506691932 | 2009.08.18 16:00 | buy | 1.00 | eurjpy | 133.80 | 134.00 | 134.30 | 2009.08.18 23:12 | 134.00 | 0.00 | 0.00 | 0.04 | 210.00 |
506696152 | 2009.08.19 01:01 | sell | 1.00 | usdjpy | 94.74 | 94.51 | 92.96 | 2009.08.20 05:02 | 94.40 | 0.00 | 0.00 | -0.57 | 357.00 |
506701183 | 2009.08.19 11:46 | sell | 1.00 | usdjpy | 94.28 | 94.08 | 92.53 | 2009.08.19 13:59 | 94.08 | 0.00 | 0.00 | 0.00 | 212.00 |
506718608 | 2009.08.21 01:00 | sell | 1.00 | usdjpy | 93.99 | 93.79 | 92.99 | 2009.08.21 06:56 | 93.79 | 0.00 | 0.00 | -0.34 | 212.00 |
506723974 | 2009.08.21 12:28 | buy | 1.00 | usdjpy | 93.63 | 93.85 | 94.80 | 2009.08.21 18:02 | 94.38 | 0.00 | 0.00 | 0.00 | 787.50 |
506748552 | 2009.08.23 16:59 | buy | 1.00 | gbpjpy | 155.65 | 155.85 | 157.65 | 2009.08.24 09:02 | 155.85 | 0.00 | 0.00 | 0.02 | 210.00 |
506763988 | 2009.08.25 01:58 | buy | 1.00 | eurgbp | 0.8711 | 0.8731 | 0.8811 | 2009.08.25 12:59 | 0.8731 | 0.00 | 0.00 | 0.00 | 328.00 |
506774300 | 2009.08.26 00:00 | buy | 1.00 | gbpchf | 1.7327 | 1.7347 | 1.7377 | 2009.08.26 18:00 | 1.7347 | 0.00 | 0.00 | 0.09 | 186.00 |
506778964 | 2009.08.26 09:58 | sell | 1.00 | eurusd | 1.4319 | 1.4299 | 1.4169 | 2009.08.27 18:59 | 1.4299 | 0.00 | 0.00 | -0.47 | 200.00 |
506796288 | 2009.08.27 22:59 | sell | 1.00 | usdcad | 1.0882 | 1.0862 | 1.0787 | 2009.08.28 15:59 | 1.0862 | 0.00 | 0.00 | 0.13 | 182.00 |
506797911 | 2009.08.28 02:27 | buy | 1.00 | gbpusd | 1.6280 | 1.6300 | 1.6430 | 2009.08.28 06:58 | 1.6300 | 0.00 | 0.00 | 0.03 | 200.00 |
506800781 | 2009.08.28 08:35 | buy | 1.00 | eurjpy | 134.72 | 134.92 | 135.97 | 2009.08.28 09:06 | 134.92 | 0.00 | 0.00 | 0.00 | 212.00 |
506801226 | 2009.08.28 09:32 | sell | 1.00 | eurchf | 1.5189 | 1.5169 | 1.5139 | 2009.08.28 11:29 | 1.5169 | 0.00 | 0.00 | 0.00 | 188.00 |
506802825 | 2009.08.28 12:57 | buy | 1.00 | euraud | 1.6984 | 1.7004 | 1.7134 | 2009.08.28 13:55 | 1.7004 | 0.00 | 0.00 | 0.00 | 168.00 |
506803971 | 2009.08.28 15:24 | buy | 1.00 | usdchf | 1.0547 | 1.0567 | 1.0722 | 2009.08.28 16:29 | 1.0567 | 0.00 | 0.00 | 0.00 | 188.00 |
506827161 | 2009.08.30 16:57 | sell | 1.00 | gbpchf | 1.7246 | 1.7226 | 1.7071 | 2009.08.31 01:00 | 1.7226 | 0.00 | 0.00 | -0.60 | 188.00 |
506829540 | 2009.08.30 22:02 | sell | 1.00 | eurjpy | 133.73 | 133.53 | 132.48 | 2009.08.31 23:11 | 133.53 | 0.00 | 0.00 | -0.65 | 214.00 |
506830905 | 2009.08.31 00:57 | buy | 1.00 | euraud | 1.6950 | 1.6970 | 1.7090 | 2009.08.31 23:06 | 1.6970 | 0.00 | 0.00 | -1.97 | 168.00 |
506830951 | 2009.08.31 01:03 | buy | 1.00 | eurgbp | 0.8778 | 0.8798 | 0.8928 | 2009.08.31 22:13 | 0.8798 | 0.00 | 0.00 | 0.00 | 324.00 |
506831412 | 2009.08.31 02:02 | sell | 1.00 | eurjpy | 132.68 | 132.48 | 131.93 | 2009.08.31 03:58 | 132.48 | 0.00 | 0.00 | 0.00 | 214.00 |
506832800 | 2009.08.31 05:00 | buy | 1.00 | usdcad | 1.0940 | 1.0960 | 1.1100 | 2009.08.31 16:57 | 1.0960 | 0.00 | 0.00 | -0.62 | 182.00 |
506834220 | 2009.08.31 08:02 | buy | 1.00 | eurchf | 1.5152 | 0.0000 | 1.5329 | 2009.08.31 22:59 | 1.5178 | 0.00 | 0.00 | 0.13 | 244.40 |
506838876 | 2009.08.31 17:59 | buy | 1.00 | usdchf | 1.0579 | 1.0599 | 1.0729 | 2009.08.31 21:01 | 1.0599 | 0.00 | 0.00 | 0.00 | 188.00 |
|
0.00 |
0.00 |
-4.14 |
18 888.70 |
Closed P/L: |
18 884.56
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506828588 | 2009.08.30 20:00 | buy | 1.00 | eurusd | 1.4300 | 0.0000 | 1.4407 | | 1.4338 | 0.00 | 0.00 | 0.00 | 380.00 |
|
0.00 |
0.00 |
0.00 |
380.00 |
|
Floating P/L: |
380.00 |
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: |
18 884.56
|
Floating P/L: |
380.00 |
Margin: |
2 860.00 |
Balance: |
111 735.71
|
Equity: |
112 115.71 |
Free Margin: |
109 255.71
|
|
Details: |
|
Gross Profit: |
18 884.56 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 884.56
|
Profit Factor: |
|
Expected Payoff: |
258.69
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
73 |
Short Positions (won %): |
30 (100.00%)
|
Long Positions (won %): |
43 (100.00%)
|
Profit Trades (% of total): |
73 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 210.00
|
loss trade: |
0.00
|
Average |
profit trade: |
258.69 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
73 (18 888.70)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 888.70 (73)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
73
|
consecutive losses: |
0
|