Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2010 January 31, 23:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508190000 | 2009.12.30 01:00 | sell | 1.00 | gbpusd | 1.5886 | 1.5866 | 1.5711 | 2010.01.01 00:32 | 1.5866 | 0.00 | 0.00 | -0.41 | 200.00 |
| 508244272 | 2010.01.03 20:58 | buy | 1.00 | gbpchf | 1.6703 | 1.6723 | 1.6753 | 2010.01.04 05:00 | 1.6723 | 0.00 | 0.00 | 0.09 | 192.00 |
| 508244280 | 2010.01.03 20:59 | sell | 1.00 | gbpjpy | 149.77 | 149.57 | 148.27 | 2010.01.04 05:01 | 149.57 | 0.00 | 0.00 | -0.51 | 214.00 |
| 508248133 | 2010.01.04 05:13 | buy | 1.00 | eurchf | 1.4815 | 1.4834 | 1.4889 | 2010.01.04 11:59 | 1.4869 | 0.00 | 0.00 | 0.28 | 518.40 |
| 508248523 | 2010.01.04 06:03 | buy | 1.00 | eurjpy | 133.00 | 133.20 | 133.90 | 2010.01.04 14:56 | 133.20 | 0.00 | 0.00 | 0.04 | 216.00 |
| 508251425 | 2010.01.04 12:15 | sell | 1.00 | usdchf | 1.0333 | 1.0313 | 1.0283 | 2010.01.04 12:59 | 1.0313 | 0.00 | 0.00 | 0.00 | 194.00 |
| 508253625 | 2010.01.04 16:57 | sell | 1.00 | gbpusd | 1.6125 | 1.6105 | 1.6100 | 2010.01.05 01:02 | 1.6105 | 0.00 | 0.00 | -0.41 | 200.00 |
| 508266752 | 2010.01.05 21:00 | buy | 1.00 | audusd | 0.9118 | 0.9138 | 0.9193 | 2010.01.06 12:58 | 0.9138 | 0.00 | 0.00 | 2.22 | 200.00 |
| 508271892 | 2010.01.06 07:59 | buy | 1.00 | eurjpy | 132.12 | 132.33 | 132.88 | 2010.01.06 11:30 | 132.59 | 0.00 | 0.00 | 0.09 | 507.60 |
| 508278436 | 2010.01.06 21:58 | buy | 1.00 | audusd | 0.9193 | 0.9213 | 0.9218 | 2010.01.06 23:59 | 0.9213 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508279848 | 2010.01.07 00:59 | buy | 1.00 | usdchf | 1.0262 | 1.0282 | 1.0387 | 2010.01.07 03:01 | 1.0282 | 0.00 | 0.00 | 0.00 | 194.00 |
| 508283116 | 2010.01.07 07:58 | buy | 1.00 | gbpjpy | 147.57 | 147.77 | 148.07 | 2010.01.07 10:59 | 147.77 | 0.00 | 0.00 | 0.02 | 214.00 |
| 508290604 | 2010.01.07 23:58 | sell | 1.00 | eurjpy | 133.71 | 133.51 | 133.21 | 2010.01.08 03:58 | 133.51 | 0.00 | 0.00 | -0.65 | 214.00 |
| 508292609 | 2010.01.08 04:15 | buy | 1.00 | gbpchf | 1.6486 | 1.6506 | 1.6561 | 2010.01.08 07:17 | 1.6506 | 0.00 | 0.00 | 0.09 | 192.00 |
| 508292937 | 2010.01.08 04:57 | buy | 1.00 | gbpusd | 1.5934 | 1.5954 | 1.6034 | 2010.01.08 16:59 | 1.5954 | 0.00 | 0.00 | 0.03 | 200.00 |
| 508294153 | 2010.01.08 07:33 | sell | 1.00 | eurgbp | 0.8963 | 0.8943 | 0.8898 | 2010.01.08 12:59 | 0.8943 | 0.00 | 0.00 | -0.22 | 320.00 |
| 508296930 | 2010.01.08 13:29 | sell | 1.00 | euraud | 1.5623 | 1.5603 | 1.5548 | 2010.01.08 14:29 | 1.5603 | 0.00 | 0.00 | 0.00 | 182.00 |
| 508297484 | 2010.01.08 14:40 | buy | 1.00 | eurusd | 1.4325 | 1.4345 | 1.4475 | 2010.01.08 15:57 | 1.4345 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508322904 | 2010.01.10 20:59 | sell | 1.00 | usdjpy | 92.59 | 92.39 | 90.84 | 2010.01.11 04:58 | 92.39 | 0.00 | 0.00 | -0.34 | 216.00 |
| 508322912 | 2010.01.10 21:00 | buy | 1.00 | eurjpy | 133.59 | 133.79 | 135.34 | 2010.01.11 09:02 | 133.79 | 0.00 | 0.00 | 0.04 | 216.00 |
| 508336024 | 2010.01.12 01:01 | buy | 1.00 | usdjpy | 91.83 | 92.03 | 93.83 | 2010.01.12 07:01 | 92.03 | 0.00 | 0.00 | 0.00 | 216.00 |
| 508353355 | 2010.01.13 14:03 | sell | 1.00 | euraud | 1.5747 | 1.5734 | 1.5684 | 2010.01.13 22:58 | 1.5714 | 0.00 | 0.00 | 3.03 | 303.60 |
| 508354245 | 2010.01.13 15:57 | sell | 1.00 | usdchf | 1.0193 | 1.0173 | 1.0068 | 2010.01.14 00:57 | 1.0173 | 0.00 | 0.00 | -0.38 | 196.00 |
| 508359634 | 2010.01.14 03:28 | buy | 1.00 | eurusd | 1.4528 | 1.4548 | 1.4578 | 2010.01.14 05:29 | 1.4548 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508362029 | 2010.01.14 08:35 | sell | 1.00 | gbpusd | 1.6296 | 1.6276 | 1.6196 | 2010.01.14 09:03 | 1.6276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508363644 | 2010.01.14 12:02 | buy | 1.00 | gbpjpy | 149.00 | 149.20 | 150.25 | 2010.01.14 12:18 | 149.20 | 0.00 | 0.00 | 0.00 | 218.00 |
| 508364096 | 2010.01.14 13:00 | buy | 1.00 | usdchf | 1.0196 | 1.0216 | 1.0396 | 2010.01.14 13:46 | 1.0216 | 0.00 | 0.00 | 0.00 | 194.00 |
| 508366896 | 2010.01.14 18:59 | buy | 1.00 | gbpchf | 1.6624 | 1.6644 | 1.6774 | 2010.01.14 23:57 | 1.6644 | 0.00 | 0.00 | 0.10 | 196.00 |
| 508369728 | 2010.01.15 01:02 | sell | 1.00 | euraud | 1.5557 | 1.5537 | 1.5532 | 2010.01.15 13:01 | 1.5537 | 0.00 | 0.00 | 1.84 | 184.00 |
| 508407160 | 2010.01.18 09:01 | sell | 1.00 | gbpchf | 1.6768 | 1.6748 | 1.6723 | 2010.01.19 00:59 | 1.6748 | 0.00 | 0.00 | -0.61 | 194.00 |
| 508410896 | 2010.01.18 17:00 | buy | 1.00 | usdcad | 1.0249 | 1.0269 | 1.0524 | 2010.01.22 09:01 | 1.0468 | 0.00 | 0.00 | -7.03 | 2 080.50 |
| 508452337 | 2010.01.22 09:33 | sell | 1.00 | eurusd | 1.4159 | 1.4139 | 1.4059 | 2010.01.22 11:14 | 1.4139 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508453390 | 2010.01.22 11:48 | buy | 1.00 | audusd | 0.9010 | 0.9030 | 0.9160 | 2010.01.22 12:27 | 0.9030 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508482477 | 2010.01.25 01:57 | buy | 1.00 | usdchf | 1.0394 | 1.0414 | 1.0444 | 2010.01.25 07:59 | 1.0414 | 0.00 | 0.00 | 0.00 | 192.00 |
| 508486486 | 2010.01.25 10:31 | buy | 1.00 | usdcad | 1.0546 | 1.0566 | 1.0696 | 2010.01.25 17:43 | 1.0566 | 0.00 | 0.00 | -0.64 | 188.00 |
| 508496540 | 2010.01.26 08:00 | buy | 1.00 | eurgbp | 0.8684 | 0.8695 | 0.8750 | 2010.01.26 19:57 | 0.8719 | 0.00 | 0.00 | 0.00 | 563.50 |
| 508507062 | 2010.01.27 06:29 | sell | 1.00 | gbpusd | 1.6152 | 1.6132 | 1.6052 | 2010.01.27 08:29 | 1.6132 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508509433 | 2010.01.27 11:33 | sell | 1.00 | usdjpy | 89.60 | 89.40 | 87.60 | 2010.01.27 13:23 | 89.40 | 0.00 | 0.00 | 0.00 | 222.00 |
| 508524394 | 2010.01.28 19:31 | sell | 1.00 | eurjpy | 125.65 | 125.45 | 123.65 | 2010.01.28 23:28 | 125.45 | 0.00 | 0.00 | -0.68 | 222.00 |
| 508525096 | 2010.01.28 21:01 | buy | 1.00 | eurgbp | 0.8655 | 0.0000 | 0.8730 | 2010.01.31 23:10 | 0.8685 | 0.00 | 0.00 | 0.00 | 477.00 |
| 508526016 | 2010.01.28 22:59 | sell | 1.00 | gbpjpy | 144.92 | 144.72 | 143.17 | 2010.01.31 22:41 | 144.72 | 0.00 | 0.00 | -0.53 | 222.00 |
| 508529292 | 2010.01.29 05:59 | sell | 1.00 | gbpchf | 1.6983 | 1.6963 | 1.6858 | 2010.01.29 06:46 | 1.6963 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508530930 | 2010.01.29 09:29 | buy | 1.00 | gbpjpy | 145.51 | 145.71 | 146.26 | 2010.01.29 10:58 | 145.71 | 0.00 | 0.00 | 0.00 | 220.00 |
| 508559330 | 2010.01.31 22:10 | buy | 1.00 | gbpusd | 1.5937 | 1.5957 | 1.6087 | 2010.01.31 22:40 | 1.5957 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | -4.54 | 12 268.60 | ||||||||||
| Closed P/L: | 12 264.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508528387 | 2010.01.29 04:03 | sell | 1.00 | gbpchf | 1.6991 | 0.0000 | 1.6868 | 1.6922 | 0.00 | 0.00 | 0.00 | 648.60 | |
| 508532576 | 2010.01.29 13:00 | sell | 1.00 | gbpusd | 1.6054 | 1.6035 | 1.5875 | 1.5968 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 0.00 | 0.00 | 0.00 | 1 508.60 | ||||||||||
| Floating P/L: | 1 508.60 | ||||||||||||
| 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: | 12 264.06 | Floating P/L: | 1 508.60 | Margin: | 6 436.40 | ||||||||
| Balance: | 185 948.70 | Equity: | 187 457.30 | Free Margin: | 181 020.90 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 12 264.06 | Gross Loss: | 0.00 | Total Net Profit: | 12 264.06 | ||||||||
| Profit Factor: | Expected Payoff: | 278.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
| Profit Trades (% of total): | 44 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 080.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 278.72 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 44 (12 268.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 12 268.60 (44) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 44 | consecutive losses: | 0 | |||||||||