Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2010 March 31, 23:41
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
508839576 | 2010.02.25 20:59 | buy | 1.00 | audusd | 0.8882 | 0.8902 | 0.9057 | 2010.03.01 00:29 | 0.8902 | 0.00 | 0.00 | 2.22 | 200.00 |
508841004 | 2010.02.26 00:02 | sell | 1.00 | usdcad | 1.0608 | 1.0588 | 1.0458 | 2010.03.01 00:10 | 1.0588 | 0.00 | 0.00 | 0.14 | 190.00 |
508841269 | 2010.02.26 00:36 | buy | 1.00 | eurusd | 1.3576 | 0.0000 | 1.3772 | 2010.03.01 01:23 | 1.3600 | 0.00 | 0.00 | 0.09 | 240.00 |
508848960 | 2010.02.26 17:02 | buy | 1.00 | gbpusd | 1.5233 | 1.5253 | 1.5408 | 2010.03.01 00:50 | 1.5253 | 0.00 | 0.00 | 0.03 | 200.00 |
508849888 | 2010.02.26 19:01 | sell | 1.00 | gbpjpy | 135.47 | 135.27 | 134.52 | 2010.03.01 00:01 | 135.27 | 0.00 | 0.00 | -0.54 | 224.00 |
508873748 | 2010.02.28 22:00 | buy | 1.00 | eurjpy | 121.14 | 121.34 | 121.39 | 2010.03.01 00:00 | 121.34 | 0.00 | 0.00 | 0.00 | 224.00 |
508875862 | 2010.03.01 02:31 | buy | 1.00 | eurusd | 1.3600 | 1.3620 | 1.3675 | 2010.03.01 07:27 | 1.3620 | 0.00 | 0.00 | 0.07 | 200.00 |
508876774 | 2010.03.01 04:28 | sell | 1.00 | usdchf | 1.0753 | 1.0733 | 1.0678 | 2010.03.01 09:29 | 1.0733 | 0.00 | 0.00 | -0.36 | 186.00 |
508877500 | 2010.03.01 06:01 | sell | 1.00 | usdcad | 1.0536 | 1.0516 | 1.0361 | 2010.03.01 08:57 | 1.0516 | 0.00 | 0.00 | 0.14 | 190.00 |
508878256 | 2010.03.01 07:38 | sell | 1.00 | gbpjpy | 135.41 | 135.21 | 134.41 | 2010.03.01 08:39 | 135.21 | 0.00 | 0.00 | 0.00 | 224.00 |
508878919 | 2010.03.01 09:03 | buy | 1.00 | eurgbp | 0.9010 | 0.9031 | 0.9146 | 2010.03.01 12:12 | 0.9066 | 0.00 | 0.00 | 0.00 | 834.40 |
508878974 | 2010.03.01 09:10 | sell | 1.00 | eurjpy | 121.62 | 121.42 | 120.62 | 2010.03.01 10:17 | 121.42 | 0.00 | 0.00 | 0.00 | 222.00 |
508879840 | 2010.03.01 11:01 | sell | 1.00 | eurjpy | 120.86 | 120.66 | 119.86 | 2010.03.01 12:59 | 120.66 | 0.00 | 0.00 | 0.00 | 224.00 |
508881213 | 2010.03.01 13:57 | sell | 1.00 | eurusd | 1.3508 | 1.3488 | 1.3308 | 2010.03.01 15:59 | 1.3488 | 0.00 | 0.00 | 0.00 | 200.00 |
508882312 | 2010.03.01 16:18 | sell | 1.00 | gbpusd | 1.4992 | 1.4972 | 1.4792 | 2010.03.01 23:12 | 1.4972 | 0.00 | 0.00 | -0.41 | 200.00 |
508885900 | 2010.03.01 23:58 | buy | 1.00 | usdchf | 1.0812 | 1.0832 | 1.0882 | 2010.03.02 11:02 | 1.0832 | 0.00 | 0.00 | 0.00 | 184.00 |
508886368 | 2010.03.02 00:58 | buy | 1.00 | eurusd | 1.3529 | 1.3549 | 1.3679 | 2010.03.02 13:01 | 1.3549 | 0.00 | 0.00 | 0.07 | 200.00 |
508892445 | 2010.03.02 13:57 | buy | 1.00 | eurusd | 1.3546 | 1.3566 | 1.3696 | 2010.03.02 15:59 | 1.3566 | 0.00 | 0.00 | 0.00 | 200.00 |
508905556 | 2010.03.03 17:58 | sell | 1.00 | gbpjpy | 133.71 | 133.51 | 131.96 | 2010.03.03 19:58 | 133.51 | 0.00 | 0.00 | 0.00 | 226.00 |
508910720 | 2010.03.04 05:00 | sell | 1.00 | euraud | 1.5168 | 1.5148 | 1.5018 | 2010.03.04 11:44 | 1.5148 | 0.00 | 0.00 | 1.80 | 180.00 |
508913996 | 2010.03.04 12:00 | buy | 1.00 | usdchf | 1.0693 | 1.0713 | 1.0868 | 2010.03.04 13:30 | 1.0713 | 0.00 | 0.00 | 0.00 | 186.00 |
508914948 | 2010.03.04 14:02 | sell | 1.00 | eurusd | 1.3636 | 1.3616 | 1.3586 | 2010.03.04 15:56 | 1.3616 | 0.00 | 0.00 | 0.00 | 200.00 |
508926164 | 2010.03.05 14:00 | sell | 1.00 | usdchf | 1.0781 | 1.0761 | 1.0706 | 2010.03.05 17:01 | 1.0761 | 0.00 | 0.00 | -0.36 | 186.00 |
508928052 | 2010.03.05 18:02 | sell | 1.00 | usdcad | 1.0295 | 1.0275 | 1.0145 | 2010.03.07 22:59 | 1.0275 | 0.00 | 0.00 | 0.14 | 194.00 |
508951896 | 2010.03.07 20:59 | buy | 1.00 | eurusd | 1.3634 | 1.3654 | 1.3704 | 2010.03.08 13:01 | 1.3654 | 0.00 | 0.00 | 0.07 | 200.00 |
508953074 | 2010.03.07 23:30 | sell | 1.00 | gbpjpy | 137.07 | 136.87 | 136.32 | 2010.03.08 00:29 | 136.87 | 0.00 | 0.00 | 0.00 | 220.00 |
508957746 | 2010.03.08 09:29 | buy | 1.00 | eurgbp | 0.9011 | 0.9031 | 0.9186 | 2010.03.08 14:32 | 0.9031 | 0.00 | 0.00 | 0.00 | 300.00 |
508960585 | 2010.03.08 15:33 | sell | 1.00 | eurusd | 1.3623 | 1.3603 | 1.3573 | 2010.03.09 06:30 | 1.3603 | 0.00 | 0.00 | -0.47 | 200.00 |
508960788 | 2010.03.08 15:59 | buy | 1.00 | gbpjpy | 135.95 | 136.15 | 136.45 | 2010.03.08 17:56 | 136.15 | 0.00 | 0.00 | 0.00 | 220.00 |
508961264 | 2010.03.08 17:00 | sell | 1.00 | eurjpy | 123.23 | 123.03 | 121.73 | 2010.03.10 13:01 | 123.03 | 0.00 | 0.00 | -0.67 | 220.00 |
508968986 | 2010.03.09 09:30 | buy | 1.00 | gbpchf | 1.6093 | 1.6115 | 1.6180 | 2010.03.09 14:56 | 1.6130 | 0.00 | 0.00 | 0.17 | 340.40 |
508972512 | 2010.03.09 17:02 | buy | 1.00 | usdcad | 1.0238 | 1.0258 | 1.0288 | 2010.03.10 01:01 | 1.0258 | 0.00 | 0.00 | -0.66 | 194.00 |
508977714 | 2010.03.10 04:09 | sell | 1.00 | audusd | 0.9156 | 0.9136 | 0.9081 | 2010.03.10 06:24 | 0.9136 | 0.00 | 0.00 | 0.00 | 200.00 |
508979976 | 2010.03.10 08:59 | buy | 1.00 | gbpchf | 1.6034 | 1.6054 | 1.6109 | 2010.03.10 20:59 | 1.6054 | 0.00 | 0.00 | 0.09 | 186.00 |
508986996 | 2010.03.10 23:59 | buy | 1.00 | audusd | 0.9125 | 0.9145 | 0.9300 | 2010.03.11 06:56 | 0.9145 | 0.00 | 0.00 | 2.22 | 200.00 |
508993579 | 2010.03.11 14:03 | buy | 1.00 | audusd | 0.9116 | 0.9136 | 0.9291 | 2010.03.11 16:59 | 0.9136 | 0.00 | 0.00 | 2.22 | 200.00 |
508995093 | 2010.03.11 17:17 | sell | 1.00 | usdcad | 1.0264 | 1.0244 | 1.0139 | 2010.03.11 19:44 | 1.0244 | 0.00 | 0.00 | 0.00 | 194.00 |
508999851 | 2010.03.12 03:27 | sell | 1.00 | gbpjpy | 136.58 | 136.38 | 135.58 | 2010.03.12 06:12 | 136.38 | 0.00 | 0.00 | -0.53 | 220.00 |
509001278 | 2010.03.12 06:30 | buy | 1.00 | gbpusd | 1.5042 | 1.5060 | 1.5175 | 2010.03.12 13:29 | 1.5139 | 0.00 | 0.00 | 0.15 | 970.00 |
509006566 | 2010.03.12 17:48 | sell | 1.00 | gbpchf | 1.6085 | 1.6065 | 1.5985 | 2010.03.12 20:12 | 1.6065 | 0.00 | 0.00 | 0.00 | 188.00 |
509047376 | 2010.03.16 09:00 | buy | 1.00 | euraud | 1.4934 | 1.4954 | 1.5134 | 2010.03.17 01:00 | 1.4954 | 0.00 | 0.00 | -2.13 | 182.00 |
509049108 | 2010.03.16 12:42 | sell | 1.00 | gbpjpy | 137.13 | 136.93 | 136.48 | 2010.03.16 14:46 | 136.93 | 0.00 | 0.00 | 0.00 | 220.00 |
509051112 | 2010.03.16 16:59 | buy | 1.00 | eurusd | 1.3754 | 1.3774 | 1.3779 | 2010.03.17 00:57 | 1.3774 | 0.00 | 0.00 | 0.07 | 200.00 |
509056759 | 2010.03.17 05:03 | buy | 1.00 | gbpusd | 1.5220 | 1.5240 | 1.5370 | 2010.03.17 12:56 | 1.5240 | 0.00 | 0.00 | 0.03 | 200.00 |
509060932 | 2010.03.17 13:58 | sell | 1.00 | audusd | 0.9231 | 0.9211 | 0.9131 | 2010.03.18 07:00 | 0.9211 | 0.00 | 0.00 | -2.71 | 200.00 |
509069021 | 2010.03.18 07:15 | sell | 1.00 | gbpusd | 1.5303 | 1.5283 | 1.5203 | 2010.03.18 09:27 | 1.5283 | 0.00 | 0.00 | 0.00 | 200.00 |
509072406 | 2010.03.18 14:29 | sell | 1.00 | eurjpy | 123.62 | 123.42 | 122.67 | 2010.03.18 18:28 | 123.01 | 0.00 | 0.00 | -2.05 | 671.00 |
509076384 | 2010.03.18 22:59 | buy | 1.00 | audusd | 0.9196 | 0.9216 | 0.9221 | 2010.03.19 07:57 | 0.9216 | 0.00 | 0.00 | 2.22 | 200.00 |
509083045 | 2010.03.19 13:13 | sell | 1.00 | gbpjpy | 137.35 | 137.10 | 135.55 | 2010.03.19 16:08 | 135.91 | 0.00 | 0.00 | -3.79 | 1 584.00 |
509109152 | 2010.03.21 21:00 | sell | 1.00 | eurusd | 1.3537 | 1.3517 | 1.3462 | 2010.03.22 05:00 | 1.3517 | 0.00 | 0.00 | -0.47 | 200.00 |
509113341 | 2010.03.22 05:57 | buy | 1.00 | euraud | 1.4779 | 1.4799 | 1.4979 | 2010.03.22 13:57 | 1.4799 | 0.00 | 0.00 | -2.13 | 182.00 |
509125509 | 2010.03.23 07:57 | buy | 1.00 | eurgbp | 0.8973 | 0.8993 | 0.9048 | 2010.03.23 12:00 | 0.8993 | 0.00 | 0.00 | 0.00 | 298.00 |
509127615 | 2010.03.23 12:27 | sell | 1.00 | eurchf | 1.4315 | 1.4295 | 1.4215 | 2010.03.23 16:01 | 1.4295 | 0.00 | 0.00 | -0.48 | 188.00 |
509129767 | 2010.03.23 17:03 | sell | 1.00 | gbpusd | 1.5041 | 1.5021 | 1.4916 | 2010.03.24 00:57 | 1.5021 | 0.00 | 0.00 | -0.41 | 200.00 |
509135227 | 2010.03.24 04:43 | sell | 1.00 | audusd | 0.9175 | 0.9155 | 0.9125 | 2010.03.24 06:12 | 0.9155 | 0.00 | 0.00 | 0.00 | 200.00 |
509150820 | 2010.03.25 14:02 | buy | 1.00 | euraud | 1.4621 | 1.4641 | 1.4696 | 2010.03.25 17:02 | 1.4641 | 0.00 | 0.00 | -2.13 | 182.00 |
509152419 | 2010.03.25 17:27 | buy | 1.00 | gbpchf | 1.5896 | 1.5916 | 1.5996 | 2010.03.26 01:59 | 1.5916 | 0.00 | 0.00 | 0.09 | 186.00 |
509155500 | 2010.03.26 00:02 | buy | 1.00 | eurchf | 1.4260 | 1.4280 | 1.4335 | 2010.03.26 08:00 | 1.4280 | 0.00 | 0.00 | 0.10 | 186.00 |
509161584 | 2010.03.26 13:02 | buy | 1.00 | usdcad | 1.0248 | 1.0268 | 1.0323 | 2010.03.26 13:45 | 1.0268 | 0.00 | 0.00 | 0.00 | 194.00 |
509161942 | 2010.03.26 13:48 | buy | 1.00 | eurusd | 1.3368 | 1.3370 | 1.3475 | 2010.03.26 17:00 | 1.3388 | 0.00 | 0.00 | 0.07 | 200.00 |
509163916 | 2010.03.26 18:01 | buy | 1.00 | eurchf | 1.4277 | 1.4297 | 1.4427 | 2010.03.28 23:59 | 1.4297 | 0.00 | 0.00 | 0.10 | 186.00 |
509164399 | 2010.03.26 19:03 | buy | 1.00 | audusd | 0.9017 | 0.9037 | 0.9042 | 2010.03.28 23:01 | 0.9037 | 0.00 | 0.00 | 2.22 | 200.00 |
509187901 | 2010.03.28 21:16 | buy | 1.00 | gbpchf | 1.5804 | 1.5824 | 1.5929 | 2010.03.31 23:31 | 1.5824 | 0.00 | 0.00 | 0.09 | 190.00 |
509189281 | 2010.03.29 00:13 | buy | 1.00 | audusd | 0.9048 | 0.9069 | 0.9224 | 2010.03.29 16:12 | 0.9146 | 0.00 | 0.00 | 10.87 | 980.00 |
509196902 | 2010.03.29 16:30 | sell | 1.00 | euraud | 1.4699 | 1.4679 | 1.4549 | 2010.03.30 03:56 | 1.4679 | 0.00 | 0.00 | 1.82 | 182.00 |
509197136 | 2010.03.29 17:00 | buy | 1.00 | eurusd | 1.3440 | 1.3458 | 1.3638 | 2010.03.31 21:59 | 1.3506 | 0.00 | 0.00 | 0.24 | 660.00 |
509202393 | 2010.03.30 04:14 | buy | 1.00 | usdjpy | 92.22 | 92.42 | 92.47 | 2010.03.30 06:31 | 92.42 | 0.00 | 0.00 | 0.00 | 216.00 |
509203711 | 2010.03.30 07:03 | buy | 1.00 | gbpchf | 1.5928 | 1.5948 | 1.6078 | 2010.03.30 07:57 | 1.5948 | 0.00 | 0.00 | 0.00 | 188.00 |
509204390 | 2010.03.30 08:30 | buy | 1.00 | gbpjpy | 139.27 | 139.47 | 140.52 | 2010.03.30 10:01 | 139.47 | 0.00 | 0.00 | 0.00 | 216.00 |
509210006 | 2010.03.30 20:30 | buy | 1.00 | gbpusd | 1.5065 | 1.5085 | 1.5240 | 2010.03.31 00:58 | 1.5085 | 0.00 | 0.00 | 0.03 | 200.00 |
509212557 | 2010.03.31 01:57 | buy | 1.00 | gbpjpy | 140.44 | 140.64 | 141.19 | 2010.03.31 05:58 | 140.64 | 0.00 | 0.00 | 0.02 | 214.00 |
509217736 | 2010.03.31 13:01 | sell | 1.00 | gbpjpy | 141.13 | 140.93 | 140.63 | 2010.03.31 13:26 | 140.93 | 0.00 | 0.00 | 0.00 | 214.00 |
509218204 | 2010.03.31 14:01 | sell | 1.00 | usdchf | 1.0560 | 1.0546 | 1.0416 | 2010.03.31 18:26 | 1.0526 | 0.00 | 0.00 | -0.63 | 323.00 |
|
0.00 |
0.00 |
6.66 |
19 608.80 |
Closed P/L: |
19 615.46
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
509188221 | 2010.03.28 21:57 | sell | 1.00 | eurgbp | 0.9010 | 0.0000 | 0.0000 | | 0.8898 | 0.00 | 0.00 | 0.00 | 1 691.20 |
509203197 | 2010.03.30 05:57 | buy | 1.00 | gbpjpy | 138.95 | 139.15 | 0.00 | | 142.15 | 0.00 | 0.00 | 0.00 | 3 392.00 |
509220411 | 2010.03.31 18:44 | sell | 1.00 | usdcad | 1.0152 | 0.0000 | 1.0077 | | 1.0139 | 0.00 | 0.00 | 0.00 | 127.40 |
|
0.00 |
0.00 |
0.00 |
5 210.60 |
|
Floating P/L: |
5 210.60 |
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: |
19 615.46
|
Floating P/L: |
5 210.60 |
Margin: |
7 703.20 |
Balance: |
220 362.39
|
Equity: |
225 572.99 |
Free Margin: |
217 869.79
|
|
Details: |
|
Gross Profit: |
19 615.46 |
Gross Loss: |
0.00
|
Total Net Profit: |
19 615.46
|
Profit Factor: |
|
Expected Payoff: |
268.70
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
73 |
Short Positions (won %): |
33 (100.00%)
|
Long Positions (won %): |
40 (100.00%)
|
Profit Trades (% of total): |
73 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 584.00
|
loss trade: |
0.00
|
Average |
profit trade: |
268.70 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
73 (19 608.80)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
19 608.80 (73)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
73
|
consecutive losses: |
0
|