Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2009 December 31, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507851152 | 2009.11.29 20:58 | sell | 1.00 | eurjpy | 130.08 | 129.88 | 129.33 | 2009.12.01 00:05 | 129.88 | 0.00 | 0.00 | -0.70 | 230.00 |
| 507851168 | 2009.11.29 21:00 | sell | 1.00 | usdcad | 1.0576 | 1.0556 | 1.0426 | 2009.12.01 01:55 | 1.0556 | 0.00 | 0.00 | 0.14 | 188.00 |
| 507863320 | 2009.11.30 22:58 | buy | 1.00 | usdjpy | 86.26 | 86.48 | 88.03 | 2009.12.01 09:29 | 86.82 | 0.00 | 0.00 | 0.00 | 644.00 |
| 507868539 | 2009.12.01 10:07 | sell | 1.00 | eurgbp | 0.9105 | 0.9085 | 0.8955 | 2009.12.01 10:40 | 0.9085 | 0.00 | 0.00 | 0.00 | 330.00 |
| 507880652 | 2009.12.02 12:00 | buy | 1.00 | usdcad | 1.0448 | 1.0468 | 1.0473 | 2009.12.02 14:59 | 1.0468 | 0.00 | 0.00 | -0.64 | 190.00 |
| 507882992 | 2009.12.02 17:00 | buy | 1.00 | usdcad | 1.0493 | 1.0513 | 1.0593 | 2009.12.03 17:00 | 1.0513 | 0.00 | 0.00 | -0.64 | 188.00 |
| 507896096 | 2009.12.03 21:00 | sell | 1.00 | usdchf | 1.0012 | 0.9992 | 0.9962 | 2009.12.04 12:59 | 0.9992 | 0.00 | 0.00 | -0.38 | 198.00 |
| 507903662 | 2009.12.04 13:10 | buy | 1.00 | gbpjpy | 148.64 | 148.84 | 149.14 | 2009.12.04 13:54 | 148.84 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507904286 | 2009.12.04 14:30 | sell | 1.00 | eurusd | 1.4923 | 1.4903 | 1.4798 | 2009.12.04 15:29 | 1.4903 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507904972 | 2009.12.04 15:58 | sell | 1.00 | euraud | 1.6267 | 1.6247 | 1.6092 | 2009.12.04 17:31 | 1.6247 | 0.00 | 0.00 | 0.00 | 182.00 |
| 507905807 | 2009.12.04 17:45 | sell | 1.00 | gbpchf | 1.6752 | 1.6732 | 1.6577 | 2009.12.04 18:46 | 1.6732 | 0.00 | 0.00 | 0.00 | 196.00 |
| 507941040 | 2009.12.07 21:02 | sell | 1.00 | usdjpy | 89.41 | 89.30 | 87.60 | 2009.12.11 08:59 | 88.92 | 0.00 | 0.00 | -0.87 | 548.80 |
| 507949682 | 2009.12.08 15:30 | buy | 1.00 | gbpjpy | 144.06 | 144.26 | 145.31 | 2009.12.08 23:56 | 144.26 | 0.00 | 0.00 | 0.02 | 224.00 |
| 507954105 | 2009.12.09 00:57 | sell | 1.00 | eurjpy | 130.24 | 130.04 | 129.39 | 2009.12.09 10:00 | 130.04 | 0.00 | 0.00 | -0.69 | 226.00 |
| 507962061 | 2009.12.09 17:57 | sell | 1.00 | usdcad | 1.0574 | 1.0560 | 1.0380 | 2009.12.09 21:59 | 1.0549 | 0.00 | 0.00 | 0.17 | 235.00 |
| 507968496 | 2009.12.10 07:42 | sell | 1.00 | usdchf | 1.0279 | 1.0259 | 1.0229 | 2009.12.10 09:46 | 1.0259 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507976569 | 2009.12.11 00:57 | buy | 1.00 | audusd | 0.9153 | 0.9173 | 0.9203 | 2009.12.11 12:56 | 0.9173 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507982302 | 2009.12.11 13:12 | buy | 1.00 | usdcad | 1.0516 | 1.0536 | 1.0566 | 2009.12.11 14:24 | 1.0536 | 0.00 | 0.00 | 0.00 | 188.00 |
| 507983152 | 2009.12.11 15:01 | sell | 1.00 | usdjpy | 89.56 | 89.36 | 89.31 | 2009.12.11 16:56 | 89.36 | 0.00 | 0.00 | 0.00 | 222.00 |
| 508008416 | 2009.12.13 21:00 | sell | 1.00 | gbpjpy | 144.52 | 144.32 | 143.77 | 2009.12.14 09:01 | 144.32 | 0.00 | 0.00 | -0.54 | 226.00 |
| 508014523 | 2009.12.14 10:03 | buy | 1.00 | eurjpy | 129.46 | 129.66 | 130.71 | 2009.12.14 14:02 | 129.66 | 0.00 | 0.00 | 0.04 | 226.00 |
| 508021068 | 2009.12.15 00:02 | sell | 1.00 | audusd | 0.9146 | 0.9126 | 0.9071 | 2009.12.15 05:27 | 0.9126 | 0.00 | 0.00 | -2.71 | 200.00 |
| 508025280 | 2009.12.15 09:02 | buy | 1.00 | gbpjpy | 145.08 | 145.28 | 146.33 | 2009.12.15 17:00 | 145.28 | 0.00 | 0.00 | 0.02 | 222.00 |
| 508030888 | 2009.12.15 21:01 | sell | 1.00 | eurjpy | 130.28 | 130.08 | 128.53 | 2009.12.16 04:58 | 130.08 | 0.00 | 0.00 | -0.68 | 222.00 |
| 508036480 | 2009.12.16 08:58 | buy | 1.00 | gbpusd | 1.6285 | 1.6305 | 1.6410 | 2009.12.16 21:00 | 1.6305 | 0.00 | 0.00 | 0.03 | 200.00 |
| 508039795 | 2009.12.16 16:03 | buy | 1.00 | usdjpy | 89.51 | 89.71 | 91.51 | 2009.12.16 17:57 | 89.71 | 0.00 | 0.00 | 0.00 | 222.00 |
| 508042011 | 2009.12.16 20:47 | buy | 1.00 | gbpjpy | 146.56 | 146.76 | 147.81 | 2009.12.17 00:02 | 146.76 | 0.00 | 0.00 | 0.02 | 222.00 |
| 508059919 | 2009.12.18 11:03 | sell | 1.00 | audusd | 0.8901 | 0.8881 | 0.8751 | 2009.12.18 13:58 | 0.8881 | 0.00 | 0.00 | -2.71 | 200.00 |
| 508062252 | 2009.12.18 16:02 | buy | 1.00 | audusd | 0.8863 | 0.8883 | 0.9063 | 2009.12.18 18:26 | 0.8883 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508089871 | 2009.12.21 03:03 | sell | 1.00 | gbpjpy | 145.99 | 145.79 | 145.74 | 2009.12.21 05:59 | 145.79 | 0.00 | 0.00 | -0.53 | 220.00 |
| 508091478 | 2009.12.21 06:29 | sell | 1.00 | audusd | 0.8854 | 0.8834 | 0.8704 | 2009.12.21 08:29 | 0.8834 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508098506 | 2009.12.21 21:30 | sell | 1.00 | euraud | 1.6233 | 1.6213 | 1.6133 | 2009.12.21 23:32 | 1.6213 | 0.00 | 0.00 | 0.00 | 174.00 |
| 508102827 | 2009.12.22 06:44 | buy | 1.00 | eurgbp | 0.8896 | 0.8916 | 0.9046 | 2009.12.22 08:42 | 0.8916 | 0.00 | 0.00 | 0.00 | 320.00 |
| 508104925 | 2009.12.22 11:13 | sell | 1.00 | gbpusd | 1.6026 | 1.6006 | 1.5851 | 2009.12.22 12:32 | 1.6006 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508107273 | 2009.12.22 16:14 | buy | 1.00 | euraud | 1.6235 | 1.6255 | 1.6385 | 2009.12.22 19:59 | 1.6255 | 0.00 | 0.00 | -2.04 | 174.00 |
| 508111392 | 2009.12.23 01:02 | buy | 1.00 | usdjpy | 91.55 | 91.75 | 93.30 | 2009.12.23 03:00 | 91.75 | 0.00 | 0.00 | 0.00 | 218.00 |
| 508119582 | 2009.12.23 18:32 | sell | 1.00 | eurusd | 1.4351 | 1.4331 | 1.4251 | 2009.12.23 19:31 | 1.4331 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508120759 | 2009.12.23 21:03 | sell | 1.00 | usdchf | 1.0388 | 1.0368 | 1.0263 | 2009.12.24 16:59 | 1.0368 | 0.00 | 0.00 | -0.37 | 192.00 |
| 508124854 | 2009.12.24 05:48 | sell | 1.00 | gbpchf | 1.6609 | 1.6589 | 1.6409 | 2009.12.24 07:46 | 1.6589 | 0.00 | 0.00 | 0.00 | 192.00 |
| 508128006 | 2009.12.24 12:32 | buy | 1.00 | usdcad | 1.0455 | 1.0475 | 1.0505 | 2009.12.24 13:29 | 1.0475 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508165687 | 2009.12.27 21:03 | sell | 1.00 | euraud | 1.6253 | 1.6233 | 1.6078 | 2009.12.28 04:59 | 1.6233 | 0.00 | 0.00 | 1.76 | 176.00 |
| 508169868 | 2009.12.28 05:59 | sell | 1.00 | eurgbp | 0.9012 | 0.8992 | 0.8962 | 2009.12.28 15:58 | 0.8992 | 0.00 | 0.00 | -0.22 | 318.00 |
| 508181342 | 2009.12.29 06:30 | buy | 1.00 | gbpjpy | 146.85 | 147.05 | 148.10 | 2009.12.31 23:00 | 147.05 | 0.00 | 0.00 | 0.02 | 214.00 |
| 508184041 | 2009.12.29 12:16 | buy | 1.00 | gbpjpy | 146.65 | 0.00 | 146.93 | 2009.12.31 22:21 | 146.87 | 0.00 | 0.00 | 0.02 | 235.40 |
| 508187894 | 2009.12.29 20:30 | buy | 1.00 | gbpchf | 1.6481 | 1.6501 | 1.6606 | 2009.12.30 00:32 | 1.6501 | 0.00 | 0.00 | 0.09 | 192.00 |
| 508192122 | 2009.12.30 05:32 | buy | 1.00 | gbpjpy | 146.21 | 146.41 | 146.96 | 2009.12.30 07:29 | 146.41 | 0.00 | 0.00 | 0.00 | 216.00 |
| 508193276 | 2009.12.30 08:00 | sell | 1.00 | eurchf | 1.4887 | 1.4867 | 1.4837 | 2009.12.30 15:00 | 1.4867 | 0.00 | 0.00 | -0.49 | 192.00 |
| 508198346 | 2009.12.30 18:50 | sell | 1.00 | audusd | 0.8948 | 0.8928 | 0.8923 | 2009.12.30 19:50 | 0.8928 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508207293 | 2009.12.31 13:57 | buy | 1.00 | usdchf | 1.0331 | 1.0351 | 1.0506 | 2009.12.31 15:26 | 1.0351 | 0.00 | 0.00 | 0.00 | 192.00 |
| 508208244 | 2009.12.31 15:59 | sell | 1.00 | gbpchf | 1.6742 | 1.6722 | 1.6617 | 2009.12.31 17:01 | 1.6722 | 0.00 | 0.00 | 0.00 | 192.00 |
| 508208829 | 2009.12.31 17:14 | buy | 1.00 | gbpchf | 1.6709 | 1.6729 | 1.6759 | 2009.12.31 17:43 | 1.6729 | 0.00 | 0.00 | 0.00 | 192.00 |
| 0.00 | 0.00 | -9.66 | 11 545.20 | ||||||||||
| Closed P/L: | 11 535.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508190000 | 2009.12.30 01:00 | sell | 1.00 | gbpusd | 1.5886 | 0.0000 | 1.5711 | 1.6173 | 0.00 | 0.00 | 0.00 | -2 870.00 | |
| 0.00 | 0.00 | 0.00 | -2 870.00 | ||||||||||
| Floating P/L: | -2 870.00 | ||||||||||||
| 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: | 11 535.54 | Floating P/L: | -2 870.00 | Margin: | 3 177.20 | ||||||||
| Balance: | 173 684.64 | Equity: | 170 814.64 | Free Margin: | 167 637.44 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 11 535.54 | Gross Loss: | 0.00 | Total Net Profit: | 11 535.54 | ||||||||
| Profit Factor: | Expected Payoff: | 226.18 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 28 (100.00%) | Long Positions (won %): | 23 (100.00%) | ||||||||
| Profit Trades (% of total): | 51 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 644.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 226.18 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 51 (11 545.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 11 545.20 (51) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 51 | consecutive losses: | 0 | |||||||||