Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2009 September 30, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506828588 | 2009.08.30 20:00 | buy | 1.00 | eurusd | 1.4300 | 0.0000 | 1.4407 | 2009.09.01 00:39 | 1.4330 | 0.00 | 0.00 | 0.11 | 300.00 |
| 506845452 | 2009.09.01 08:02 | sell | 1.00 | usdjpy | 93.25 | 93.05 | 92.50 | 2009.09.01 13:56 | 93.05 | 0.00 | 0.00 | -0.34 | 214.00 |
| 506861839 | 2009.09.02 19:03 | buy | 1.00 | euraud | 1.7069 | 1.7089 | 1.7169 | 2009.09.02 20:59 | 1.7089 | 0.00 | 0.00 | 0.00 | 166.00 |
| 506865092 | 2009.09.03 02:00 | sell | 1.00 | euraud | 1.7110 | 1.7090 | 1.6935 | 2009.09.03 04:59 | 1.7090 | 0.00 | 0.00 | 1.66 | 166.00 |
| 506866746 | 2009.09.03 05:32 | buy | 1.00 | gbpchf | 1.7251 | 1.7271 | 1.7426 | 2009.09.03 06:29 | 1.7271 | 0.00 | 0.00 | 0.00 | 188.00 |
| 506869249 | 2009.09.03 10:53 | sell | 1.00 | usdcad | 1.1013 | 1.0997 | 1.0942 | 2009.09.03 11:46 | 1.0973 | 0.00 | 0.00 | 0.00 | 364.00 |
| 506869772 | 2009.09.03 12:00 | sell | 1.00 | euraud | 1.7031 | 1.7011 | 1.6956 | 2009.09.03 14:56 | 1.7011 | 0.00 | 0.00 | 1.66 | 166.00 |
| 506872112 | 2009.09.03 17:00 | buy | 1.00 | usdjpy | 92.53 | 92.73 | 93.78 | 2009.09.04 12:59 | 92.73 | 0.00 | 0.00 | 0.00 | 214.00 |
| 506881573 | 2009.09.04 13:13 | buy | 1.00 | gbpjpy | 151.37 | 151.57 | 152.37 | 2009.09.04 13:59 | 151.57 | 0.00 | 0.00 | 0.00 | 214.00 |
| 506882798 | 2009.09.04 15:50 | sell | 1.00 | euraud | 1.6855 | 1.6833 | 1.6753 | 2009.09.04 17:01 | 1.6801 | 0.00 | 0.00 | 0.00 | 459.00 |
| 506883796 | 2009.09.04 17:58 | buy | 1.00 | gbpchf | 1.7367 | 1.7387 | 1.7542 | 2009.09.06 23:58 | 1.7387 | 0.00 | 0.00 | 0.09 | 188.00 |
| 506926080 | 2009.09.08 12:19 | sell | 1.00 | gbpjpy | 152.86 | 152.66 | 151.86 | 2009.09.08 12:39 | 152.66 | 0.00 | 0.00 | 0.00 | 216.00 |
| 506926423 | 2009.09.08 13:03 | buy | 1.00 | eurchf | 1.5151 | 1.5171 | 1.5201 | 2009.09.08 15:01 | 1.5171 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506930152 | 2009.09.08 21:01 | buy | 1.00 | audusd | 0.8615 | 0.8635 | 0.8790 | 2009.09.09 01:00 | 0.8635 | 0.00 | 0.00 | 2.22 | 200.00 |
| 506932141 | 2009.09.09 01:16 | buy | 1.00 | eurgbp | 0.8772 | 0.8793 | 0.8973 | 2009.09.09 14:41 | 0.8804 | 0.00 | 0.00 | 0.00 | 528.00 |
| 506935783 | 2009.09.09 09:03 | buy | 1.00 | eurusd | 1.4496 | 1.4516 | 1.4611 | 2009.09.10 16:59 | 1.4516 | 0.00 | 0.00 | 0.07 | 200.00 |
| 506938560 | 2009.09.09 14:59 | buy | 1.00 | euraud | 1.6841 | 1.6861 | 1.6991 | 2009.09.09 16:58 | 1.6861 | 0.00 | 0.00 | 0.00 | 172.00 |
| 506939964 | 2009.09.09 17:59 | buy | 1.00 | eurgbp | 0.8790 | 0.8810 | 0.8815 | 2009.09.10 09:00 | 0.8810 | 0.00 | 0.00 | 0.00 | 330.00 |
| 506949574 | 2009.09.10 14:31 | buy | 1.00 | eurusd | 1.4532 | 1.4552 | 1.4707 | 2009.09.10 16:02 | 1.4552 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506950502 | 2009.09.10 16:30 | sell | 1.00 | gbpjpy | 152.93 | 152.73 | 151.93 | 2009.09.10 17:56 | 152.73 | 0.00 | 0.00 | 0.00 | 218.00 |
| 506952616 | 2009.09.10 21:01 | buy | 1.00 | usdcad | 1.0769 | 1.0789 | 1.0909 | 2009.09.15 16:57 | 1.0789 | 0.00 | 0.00 | -0.62 | 184.00 |
| 506952834 | 2009.09.10 21:29 | sell | 1.00 | usdjpy | 91.76 | 91.56 | 90.01 | 2009.09.11 19:02 | 90.56 | 0.00 | 0.00 | -2.10 | 1 320.00 |
| 506988621 | 2009.09.14 01:57 | buy | 1.00 | audusd | 0.8565 | 0.8585 | 0.8715 | 2009.09.14 08:59 | 0.8585 | 0.00 | 0.00 | 2.22 | 200.00 |
| 506994642 | 2009.09.14 14:49 | sell | 1.00 | gbpusd | 1.6625 | 1.6605 | 1.6550 | 2009.09.14 17:06 | 1.6578 | 0.00 | 0.00 | 0.00 | 470.00 |
| 506996155 | 2009.09.14 18:03 | buy | 1.00 | gbpjpy | 150.60 | 150.80 | 151.35 | 2009.09.15 01:02 | 150.80 | 0.00 | 0.00 | 0.02 | 218.00 |
| 507005352 | 2009.09.15 13:42 | sell | 1.00 | gbpusd | 1.6468 | 1.6448 | 1.6393 | 2009.09.15 14:47 | 1.6448 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507009821 | 2009.09.15 23:15 | sell | 1.00 | euraud | 1.6982 | 1.6962 | 1.6882 | 2009.09.16 00:41 | 1.6962 | 0.00 | 0.00 | 0.00 | 172.00 |
| 507010617 | 2009.09.16 00:57 | sell | 1.00 | gbpusd | 1.6498 | 1.6478 | 1.6423 | 2009.09.16 08:58 | 1.6478 | 0.00 | 0.00 | -0.41 | 200.00 |
| 507014368 | 2009.09.16 08:58 | buy | 1.00 | usdjpy | 90.15 | 90.35 | 90.40 | 2009.09.16 11:56 | 90.35 | 0.00 | 0.00 | 0.00 | 220.00 |
| 507014602 | 2009.09.16 09:28 | buy | 1.00 | eurjpy | 132.53 | 132.73 | 134.53 | 2009.09.16 13:58 | 132.73 | 0.00 | 0.00 | 0.04 | 220.00 |
| 507017683 | 2009.09.16 16:03 | sell | 1.00 | usdjpy | 91.00 | 90.80 | 90.25 | 2009.09.16 16:54 | 90.80 | 0.00 | 0.00 | 0.00 | 220.00 |
| 507020000 | 2009.09.16 21:00 | buy | 1.00 | usdjpy | 90.92 | 91.12 | 91.17 | 2009.09.17 04:58 | 91.12 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507023869 | 2009.09.17 05:16 | sell | 1.00 | eurjpy | 134.24 | 134.04 | 133.24 | 2009.09.17 06:46 | 134.04 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507024680 | 2009.09.17 07:00 | buy | 1.00 | euraud | 1.6836 | 1.6856 | 1.6961 | 2009.09.17 08:32 | 1.6856 | 0.00 | 0.00 | 0.00 | 174.00 |
| 507028791 | 2009.09.17 15:47 | sell | 1.00 | gbpusd | 1.6533 | 1.6513 | 1.6383 | 2009.09.17 16:18 | 1.6513 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507035912 | 2009.09.18 07:00 | buy | 1.00 | usdjpy | 91.07 | 91.27 | 92.82 | 2009.09.18 09:59 | 91.27 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507038954 | 2009.09.18 13:30 | buy | 1.00 | euraud | 1.6905 | 1.6925 | 1.6975 | 2009.09.18 16:56 | 1.6925 | 0.00 | 0.00 | -2.02 | 172.00 |
| 507064928 | 2009.09.20 21:00 | buy | 1.00 | gbpjpy | 148.15 | 148.35 | 149.65 | 2009.09.21 04:58 | 148.35 | 0.00 | 0.00 | 0.02 | 218.00 |
| 507068898 | 2009.09.21 05:29 | sell | 1.00 | audusd | 0.8647 | 0.8627 | 0.8447 | 2009.09.21 06:58 | 0.8627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507072525 | 2009.09.21 13:14 | sell | 1.00 | usdchf | 1.0387 | 1.0367 | 1.0237 | 2009.09.21 13:59 | 1.0367 | 0.00 | 0.00 | 0.00 | 192.00 |
| 507075442 | 2009.09.21 19:28 | buy | 1.00 | usdcad | 1.0765 | 1.0785 | 1.0840 | 2009.09.21 21:12 | 1.0785 | 0.00 | 0.00 | 0.00 | 184.00 |
| 507082946 | 2009.09.22 11:30 | sell | 1.00 | gbpusd | 1.6334 | 1.6314 | 1.6234 | 2009.09.22 12:59 | 1.6314 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507084116 | 2009.09.22 14:00 | buy | 1.00 | gbpjpy | 148.94 | 149.14 | 150.69 | 2009.09.22 16:01 | 149.14 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507085161 | 2009.09.22 16:14 | sell | 1.00 | audusd | 0.8742 | 0.8722 | 0.8642 | 2009.09.22 18:31 | 0.8722 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507086456 | 2009.09.22 19:00 | sell | 1.00 | usdjpy | 91.23 | 91.03 | 89.73 | 2009.09.23 07:01 | 90.86 | 0.00 | 0.00 | -0.65 | 407.00 |
| 507093024 | 2009.09.23 09:02 | buy | 1.00 | eurjpy | 134.44 | 134.60 | 136.15 | 2009.09.23 17:23 | 134.99 | 0.00 | 0.00 | 0.10 | 599.50 |
| 507097594 | 2009.09.23 18:48 | buy | 1.00 | usdchf | 1.0218 | 1.0238 | 1.0393 | 2009.09.23 19:19 | 1.0238 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507100948 | 2009.09.24 01:58 | buy | 1.00 | gbpchf | 1.6777 | 1.6797 | 1.6902 | 2009.09.24 07:02 | 1.6797 | 0.00 | 0.00 | 0.10 | 194.00 |
| 507103070 | 2009.09.24 06:30 | sell | 1.00 | usdchf | 1.0271 | 1.0251 | 1.0071 | 2009.09.24 07:57 | 1.0251 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507103990 | 2009.09.24 08:28 | sell | 1.00 | eurchf | 1.5122 | 1.5102 | 1.5097 | 2009.09.24 10:56 | 1.5102 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507104669 | 2009.09.24 09:55 | buy | 1.00 | usdcad | 1.0731 | 1.0751 | 1.0856 | 2009.09.24 11:02 | 1.0751 | 0.00 | 0.00 | 0.00 | 184.00 |
| 507111026 | 2009.09.24 23:30 | sell | 1.00 | eurjpy | 133.62 | 133.44 | 132.54 | 2009.09.25 04:32 | 133.25 | 0.00 | 0.00 | -1.25 | 407.00 |
| 507111751 | 2009.09.25 01:03 | buy | 1.00 | eurchf | 1.5083 | 1.5103 | 1.5258 | 2009.09.25 10:57 | 1.5103 | 0.00 | 0.00 | 0.10 | 194.00 |
| 507118522 | 2009.09.25 15:31 | buy | 1.00 | usdjpy | 89.52 | 89.72 | 91.52 | 2009.09.25 17:00 | 89.72 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507144012 | 2009.09.27 21:59 | buy | 1.00 | usdcad | 1.0913 | 1.0933 | 1.1113 | 2009.09.28 12:59 | 1.0933 | 0.00 | 0.00 | -0.62 | 182.00 |
| 507152920 | 2009.09.28 17:01 | buy | 1.00 | eurchf | 1.5088 | 0.0000 | 1.5287 | 2009.09.30 23:32 | 1.5162 | 0.00 | 0.00 | 0.38 | 710.40 |
| 507156211 | 2009.09.29 00:03 | buy | 1.00 | gbpjpy | 142.81 | 143.01 | 143.56 | 2009.09.30 21:54 | 143.01 | 0.00 | 0.00 | 0.02 | 222.00 |
| 507170205 | 2009.09.30 05:57 | sell | 1.00 | eurchf | 1.5118 | 1.5098 | 1.5068 | 2009.09.30 12:59 | 1.5098 | 0.00 | 0.00 | -0.49 | 192.00 |
| 0.00 | 0.00 | 0.31 | 15 224.90 | ||||||||||
| Closed P/L: | 15 225.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507143529 | 2009.09.27 20:57 | sell | 1.00 | audusd | 0.8682 | 0.8662 | 0.8607 | 0.8840 | 0.00 | 0.00 | 0.00 | -1 580.00 | |
| 507175384 | 2009.09.30 17:01 | sell | 1.00 | eurusd | 1.4643 | 1.4623 | 1.4518 | 1.4654 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 507178184 | 2009.09.30 23:00 | buy | 1.00 | usdcad | 1.0682 | 1.0702 | 1.0807 | 1.0683 | 0.00 | 0.00 | 0.00 | 9.30 | |
| 0.00 | 0.00 | 0.00 | -1 680.70 | ||||||||||
| Floating P/L: | -1 680.70 | ||||||||||||
| 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: | 15 225.21 | Floating P/L: | -1 680.70 | Margin: | 6 659.20 | ||||||||
| Balance: | 126 960.92 | Equity: | 125 280.22 | Free Margin: | 118 621.02 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 225.21 | Gross Loss: | 0.00 | Total Net Profit: | 15 225.21 | ||||||||
| Profit Factor: | Expected Payoff: | 262.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 34 (100.00%) | ||||||||
| Profit Trades (% of total): | 58 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 320.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 262.50 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 58 (15 224.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 15 224.90 (58) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 58 | consecutive losses: | 0 | |||||||||