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 | 0.0000 | 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 | 0.0000 | 1.4518 | | 1.4654 | 0.00 | 0.00 | 0.00 | -110.00 |
507178184 | 2009.09.30 23:00 | buy | 1.00 | usdcad | 1.0682 | 0.0000 | 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
|