Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2009 October 31, 23:57
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
507143529 | 2009.09.27 20:57 | sell | 1.00 | audusd | 0.8682 | 0.8662 | 0.8607 | 2009.10.01 00:54 | 0.8662 | 0.00 | 0.00 | -2.71 | 200.00 |
507175384 | 2009.09.30 17:01 | sell | 1.00 | eurusd | 1.4643 | 1.4623 | 1.4518 | 2009.10.01 01:02 | 1.4623 | 0.00 | 0.00 | -0.47 | 200.00 |
507178184 | 2009.09.30 23:00 | buy | 1.00 | usdcad | 1.0682 | 1.0702 | 1.0807 | 2009.10.01 05:28 | 1.0702 | 0.00 | 0.00 | -0.63 | 186.00 |
507180984 | 2009.10.01 04:59 | sell | 1.00 | eurjpy | 131.50 | 131.30 | 129.20 | 2009.10.05 04:58 | 131.30 | 0.00 | 0.00 | -0.68 | 222.00 |
507182412 | 2009.10.01 08:02 | sell | 1.00 | gbpjpy | 143.71 | 143.51 | 141.96 | 2009.10.01 09:26 | 143.51 | 0.00 | 0.00 | 0.00 | 222.00 |
507183340 | 2009.10.01 10:01 | sell | 1.00 | gbpchf | 1.6697 | 1.6677 | 1.6647 | 2009.10.01 11:57 | 1.6677 | 0.00 | 0.00 | 0.00 | 190.00 |
507184525 | 2009.10.01 12:33 | buy | 1.00 | gbpusd | 1.5965 | 1.5985 | 1.6065 | 2009.10.01 14:01 | 1.5985 | 0.00 | 0.00 | 0.00 | 200.00 |
507185680 | 2009.10.01 15:01 | sell | 1.00 | eurusd | 1.4558 | 1.4538 | 1.4458 | 2009.10.01 15:24 | 1.4538 | 0.00 | 0.00 | 0.00 | 200.00 |
507195484 | 2009.10.02 11:58 | buy | 1.00 | eurusd | 1.4535 | 1.4551 | 1.4656 | 2009.10.02 19:28 | 1.4581 | 0.00 | 0.00 | 0.17 | 460.00 |
507222621 | 2009.10.04 21:57 | sell | 1.00 | euraud | 1.6854 | 1.6834 | 1.6754 | 2009.10.05 00:01 | 1.6834 | 0.00 | 0.00 | 0.00 | 172.00 |
507224056 | 2009.10.05 01:01 | sell | 1.00 | gbpchf | 1.6504 | 1.6484 | 1.6379 | 2009.10.05 08:01 | 1.6484 | 0.00 | 0.00 | -0.61 | 192.00 |
507233151 | 2009.10.05 20:27 | sell | 1.00 | euraud | 1.6698 | 1.6678 | 1.6523 | 2009.10.05 21:57 | 1.6678 | 0.00 | 0.00 | 0.00 | 174.00 |
507235288 | 2009.10.06 01:01 | sell | 1.00 | usdjpy | 89.40 | 89.20 | 87.65 | 2009.10.06 08:59 | 89.20 | 0.00 | 0.00 | -0.36 | 224.00 |
507239141 | 2009.10.06 09:15 | sell | 1.00 | gbpusd | 1.5962 | 1.5943 | 1.5788 | 2009.10.06 12:31 | 1.5913 | 0.00 | 0.00 | -1.00 | 490.00 |
507250740 | 2009.10.07 10:02 | buy | 1.00 | usdchf | 1.0285 | 1.0305 | 1.0485 | 2009.10.07 12:56 | 1.0305 | 0.00 | 0.00 | 0.00 | 192.00 |
507252354 | 2009.10.07 13:29 | buy | 1.00 | usdcad | 1.0592 | 1.0612 | 1.0717 | 2009.10.07 16:28 | 1.0612 | 0.00 | 0.00 | -0.64 | 188.00 |
507253984 | 2009.10.07 16:58 | buy | 1.00 | gbpusd | 1.5902 | 1.5922 | 1.6002 | 2009.10.07 22:29 | 1.5950 | 0.00 | 0.00 | 0.07 | 480.00 |
507257744 | 2009.10.08 01:00 | sell | 1.00 | usdjpy | 88.45 | 88.25 | 87.70 | 2009.10.08 08:56 | 88.25 | 0.00 | 0.00 | -0.36 | 226.00 |
507266636 | 2009.10.08 20:00 | buy | 1.00 | audusd | 0.9054 | 0.9074 | 0.9154 | 2009.10.09 13:01 | 0.9074 | 0.00 | 0.00 | 2.22 | 200.00 |
507269467 | 2009.10.09 02:03 | sell | 1.00 | euraud | 1.6322 | 1.6302 | 1.6252 | 2009.10.09 05:56 | 1.6302 | 0.00 | 0.00 | 1.80 | 180.00 |
507274725 | 2009.10.09 13:17 | sell | 1.00 | gbpchf | 1.6448 | 1.6428 | 1.6273 | 2009.10.09 13:58 | 1.6428 | 0.00 | 0.00 | 0.00 | 192.00 |
507302196 | 2009.10.11 23:59 | sell | 1.00 | audusd | 0.9048 | 0.9028 | 0.8898 | 2009.10.12 02:58 | 0.9028 | 0.00 | 0.00 | -2.71 | 200.00 |
507315792 | 2009.10.13 05:02 | sell | 1.00 | audusd | 0.9071 | 0.9051 | 0.8971 | 2009.10.13 21:02 | 0.9051 | 0.00 | 0.00 | -2.71 | 200.00 |
507327453 | 2009.10.14 05:57 | buy | 1.00 | usdcad | 1.0271 | 1.0291 | 1.0446 | 2009.10.14 14:59 | 1.0291 | 0.00 | 0.00 | -0.66 | 194.00 |
507334090 | 2009.10.14 20:08 | buy | 1.00 | gbpusd | 1.5965 | 1.5986 | 1.6011 | 2009.10.14 22:27 | 1.5995 | 0.00 | 0.00 | 0.00 | 300.00 |
507337866 | 2009.10.15 04:12 | sell | 1.00 | gbpjpy | 143.66 | 143.46 | 141.66 | 2009.10.15 05:01 | 143.46 | 0.00 | 0.00 | 0.00 | 222.00 |
507339418 | 2009.10.15 07:31 | buy | 1.00 | gbpjpy | 144.26 | 144.29 | 149.34 | 2009.10.16 15:29 | 148.31 | 0.00 | 0.00 | 0.40 | 4 455.00 |
507351562 | 2009.10.16 09:28 | sell | 1.00 | gbpchf | 1.6657 | 1.6637 | 1.6482 | 2009.10.16 11:26 | 1.6637 | 0.00 | 0.00 | 0.00 | 196.00 |
507351796 | 2009.10.16 09:58 | buy | 1.00 | usdchf | 1.0176 | 1.0196 | 1.0326 | 2009.10.16 12:58 | 1.0196 | 0.00 | 0.00 | 0.00 | 194.00 |
507352748 | 2009.10.16 12:00 | buy | 1.00 | gbpchf | 1.6629 | 1.6649 | 1.6654 | 2009.10.16 12:59 | 1.6649 | 0.00 | 0.00 | 0.00 | 194.00 |
507353333 | 2009.10.16 13:15 | sell | 1.00 | usdjpy | 91.20 | 91.00 | 89.45 | 2009.10.16 14:17 | 91.00 | 0.00 | 0.00 | 0.00 | 218.00 |
507354152 | 2009.10.16 15:00 | buy | 1.00 | audusd | 0.9151 | 0.9171 | 0.9201 | 2009.10.16 15:43 | 0.9171 | 0.00 | 0.00 | 0.00 | 200.00 |
507354612 | 2009.10.16 15:59 | buy | 1.00 | usdjpy | 90.72 | 90.92 | 92.47 | 2009.10.16 18:29 | 90.92 | 0.00 | 0.00 | 0.00 | 218.00 |
507379408 | 2009.10.18 20:58 | sell | 1.00 | usdjpy | 91.05 | 90.85 | 89.80 | 2009.10.19 09:02 | 90.85 | 0.00 | 0.00 | -0.35 | 220.00 |
507381764 | 2009.10.19 02:00 | sell | 1.00 | usdcad | 1.0403 | 1.0383 | 1.0228 | 2009.10.19 04:57 | 1.0383 | 0.00 | 0.00 | 0.14 | 192.00 |
507386756 | 2009.10.19 12:40 | sell | 1.00 | gbpusd | 1.6341 | 1.6321 | 1.6266 | 2009.10.19 13:48 | 1.6321 | 0.00 | 0.00 | 0.00 | 200.00 |
507387396 | 2009.10.19 14:02 | sell | 1.00 | eurgbp | 0.9135 | 0.9115 | 0.9010 | 2009.10.19 15:59 | 0.9115 | 0.00 | 0.00 | 0.00 | 326.00 |
507391038 | 2009.10.19 21:49 | sell | 1.00 | gbpchf | 1.6603 | 1.6583 | 1.6553 | 2009.10.19 22:46 | 1.6583 | 0.00 | 0.00 | 0.00 | 196.00 |
507392528 | 2009.10.20 01:00 | buy | 1.00 | eurusd | 1.4973 | 1.4993 | 1.5123 | 2009.10.21 20:59 | 1.4993 | 0.00 | 0.00 | 0.07 | 200.00 |
507395125 | 2009.10.20 06:33 | sell | 1.00 | gbpjpy | 148.09 | 147.89 | 146.84 | 2009.10.20 09:00 | 147.89 | 0.00 | 0.00 | 0.00 | 220.00 |
507402824 | 2009.10.20 23:00 | sell | 1.00 | gbpusd | 1.6380 | 1.6360 | 1.6255 | 2009.10.21 02:31 | 1.6360 | 0.00 | 0.00 | -0.41 | 200.00 |
507428580 | 2009.10.23 06:02 | buy | 1.00 | eurchf | 1.5103 | 1.5123 | 1.5303 | 2009.10.23 11:59 | 1.5123 | 0.00 | 0.00 | 0.11 | 198.00 |
507458040 | 2009.10.25 20:59 | buy | 1.00 | eurchf | 1.5129 | 1.5149 | 1.5204 | 2009.10.27 09:56 | 1.5149 | 0.00 | 0.00 | 0.11 | 196.00 |
507458064 | 2009.10.25 21:02 | sell | 1.00 | gbpjpy | 150.09 | 149.89 | 148.59 | 2009.10.26 01:00 | 149.89 | 0.00 | 0.00 | -0.52 | 216.00 |
507458516 | 2009.10.25 22:00 | sell | 1.00 | usdchf | 1.0085 | 1.0065 | 1.0010 | 2009.10.26 03:02 | 1.0065 | 0.00 | 0.00 | -0.38 | 198.00 |
507460957 | 2009.10.26 03:13 | sell | 1.00 | eurusd | 1.5040 | 1.5020 | 1.4890 | 2009.10.26 07:58 | 1.5020 | 0.00 | 0.00 | -0.47 | 200.00 |
507465325 | 2009.10.26 12:33 | buy | 1.00 | usdjpy | 91.87 | 92.06 | 93.11 | 2009.10.26 14:44 | 92.16 | 0.00 | 0.00 | 0.00 | 313.20 |
507467400 | 2009.10.26 16:59 | sell | 1.00 | audusd | 0.9194 | 0.9174 | 0.9019 | 2009.10.27 00:56 | 0.9174 | 0.00 | 0.00 | -2.71 | 200.00 |
507474256 | 2009.10.27 07:38 | sell | 1.00 | eurusd | 1.4914 | 1.4894 | 1.4864 | 2009.10.27 07:59 | 1.4894 | 0.00 | 0.00 | 0.00 | 200.00 |
507475824 | 2009.10.27 10:59 | sell | 1.00 | gbpjpy | 150.99 | 150.79 | 150.74 | 2009.10.27 13:02 | 150.79 | 0.00 | 0.00 | 0.00 | 216.00 |
507477946 | 2009.10.27 15:31 | sell | 1.00 | eurchf | 1.5146 | 1.5126 | 1.5046 | 2009.10.27 18:57 | 1.5126 | 0.00 | 0.00 | -0.49 | 194.00 |
507480629 | 2009.10.27 21:15 | buy | 1.00 | gbpusd | 1.6377 | 1.6397 | 1.6527 | 2009.10.28 00:27 | 1.6397 | 0.00 | 0.00 | 0.03 | 200.00 |
507484272 | 2009.10.28 05:02 | buy | 1.00 | usdjpy | 91.13 | 91.33 | 93.13 | 2009.10.29 21:00 | 91.33 | 0.00 | 0.00 | 0.00 | 218.00 |
507485247 | 2009.10.28 07:07 | buy | 1.00 | usdcad | 1.0655 | 1.0675 | 1.0730 | 2009.10.28 08:06 | 1.0675 | 0.00 | 0.00 | 0.00 | 186.00 |
507487540 | 2009.10.28 12:01 | sell | 1.00 | usdchf | 1.0221 | 1.0201 | 1.0146 | 2009.10.28 15:01 | 1.0201 | 0.00 | 0.00 | -0.38 | 194.00 |
507491299 | 2009.10.28 20:03 | sell | 1.00 | eurgbp | 0.8983 | 0.8963 | 0.8833 | 2009.10.29 07:57 | 0.8963 | 0.00 | 0.00 | -0.23 | 328.00 |
507491736 | 2009.10.28 20:59 | buy | 1.00 | gbpusd | 1.6372 | 0.0000 | 1.6447 | 2009.10.31 22:21 | 1.6411 | 0.00 | 0.00 | 0.06 | 390.00 |
507493608 | 2009.10.29 00:59 | buy | 1.00 | audusd | 0.8966 | 0.8986 | 0.9016 | 2009.10.29 05:57 | 0.8986 | 0.00 | 0.00 | 2.22 | 200.00 |
507497344 | 2009.10.29 08:58 | buy | 1.00 | gbpusd | 1.6420 | 1.6440 | 1.6615 | 2009.10.30 16:56 | 1.6440 | 0.00 | 0.00 | 0.03 | 200.00 |
507497368 | 2009.10.29 09:01 | buy | 1.00 | usdcad | 1.0764 | 1.0784 | 1.0814 | 2009.10.31 23:37 | 1.0784 | 0.00 | 0.00 | -0.62 | 184.00 |
507504380 | 2009.10.30 00:00 | sell | 1.00 | eurjpy | 135.78 | 135.58 | 134.78 | 2009.10.31 23:55 | 135.58 | 0.00 | 0.00 | -0.68 | 222.00 |
507508124 | 2009.10.30 08:00 | sell | 1.00 | usdcad | 1.0687 | 1.0667 | 1.0487 | 2009.10.30 09:27 | 1.0667 | 0.00 | 0.00 | 0.00 | 186.00 |
507508920 | 2009.10.30 09:42 | buy | 1.00 | eurjpy | 134.93 | 135.13 | 135.93 | 2009.10.30 12:24 | 135.13 | 0.00 | 0.00 | 0.04 | 218.00 |
507510448 | 2009.10.30 12:58 | buy | 1.00 | eurgbp | 0.8938 | 0.8958 | 0.9138 | 2009.10.30 16:59 | 0.8958 | 0.00 | 0.00 | 0.00 | 328.00 |
|
0.00 |
0.00 |
-13.31 |
18 720.20 |
Closed P/L: |
18 706.89
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
507491752 | 2009.10.28 21:01 | sell | 1.00 | gbpjpy | 148.54 | 148.34 | 0.00 | | 147.71 | 0.00 | 0.00 | 0.00 | 921.30 |
507496198 | 2009.10.29 06:31 | buy | 1.00 | usdcad | 1.0791 | 0.0000 | 1.0840 | | 1.0815 | 0.00 | 0.00 | 0.00 | 220.80 |
507498787 | 2009.10.29 12:03 | buy | 1.00 | eurgbp | 0.8944 | 0.0000 | 0.9019 | | 0.8964 | 0.00 | 0.00 | 0.00 | 328.00 |
507512804 | 2009.10.30 18:00 | buy | 1.00 | usdchf | 1.0244 | 0.0000 | 1.0269 | | 1.0258 | 0.00 | 0.00 | 0.00 | 135.80 |
507512820 | 2009.10.30 18:02 | sell | 1.00 | usdjpy | 89.99 | 0.00 | 88.24 | | 90.00 | 0.00 | 0.00 | 0.00 | -11.10 |
|
0.00 |
0.00 |
0.00 |
1 594.80 |
|
Floating P/L: |
1 594.80 |
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: |
18 706.89
|
Floating P/L: |
1 594.80 |
Margin: |
12 220.60 |
Balance: |
145 667.81
|
Equity: |
147 262.61 |
Free Margin: |
135 042.01
|
|
Details: |
|
Gross Profit: |
18 706.89 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 706.89
|
Profit Factor: |
|
Expected Payoff: |
292.29
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
64 |
Short Positions (won %): |
37 (100.00%)
|
Long Positions (won %): |
27 (100.00%)
|
Profit Trades (% of total): |
64 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
4 455.00
|
loss trade: |
0.00
|
Average |
profit trade: |
292.29 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
64 (18 720.20)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 720.20 (64)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
64
|
consecutive losses: |
0
|