Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2010 April 30, 23:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509188221 | 2010.03.28 21:57 | sell | 1.00 | eurgbp | 0.9010 | 0.0000 | 0.8992 | 2010.04.01 01:20 | 0.8881 | 0.00 | 0.00 | -1.37 | 1 960.80 |
| 509203197 | 2010.03.30 05:57 | buy | 1.00 | gbpjpy | 138.95 | 139.15 | 139.95 | 2010.04.01 01:30 | 139.15 | 0.00 | 0.00 | 0.02 | 214.00 |
| 509220411 | 2010.03.31 18:44 | sell | 1.00 | usdcad | 1.0152 | 1.0132 | 1.0077 | 2010.04.01 05:01 | 1.0132 | 0.00 | 0.00 | 0.14 | 196.00 |
| 509226363 | 2010.04.01 07:27 | sell | 1.00 | usdchf | 1.0549 | 1.0529 | 1.0399 | 2010.04.01 08:58 | 1.0529 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509227205 | 2010.04.01 09:15 | buy | 1.00 | eurusd | 1.3489 | 1.3509 | 1.3589 | 2010.04.01 14:14 | 1.3509 | 0.00 | 0.00 | 0.07 | 200.00 |
| 509227322 | 2010.04.01 09:30 | buy | 1.00 | usdjpy | 93.40 | 93.57 | 94.87 | 2010.04.01 16:59 | 93.77 | 0.00 | 0.00 | 0.00 | 392.20 |
| 509230270 | 2010.04.01 15:48 | buy | 1.00 | eurchf | 1.4152 | 1.4274 | 1.4379 | 2010.04.01 16:36 | 1.4305 | 0.00 | 0.00 | 0.00 | 1 438.20 |
| 509234459 | 2010.04.02 00:45 | sell | 1.00 | eurusd | 1.3580 | 1.3560 | 1.3480 | 2010.04.02 06:28 | 1.3560 | 0.00 | 0.00 | -0.47 | 200.00 |
| 509239607 | 2010.04.02 11:45 | buy | 1.00 | usdjpy | 93.92 | 94.12 | 95.67 | 2010.04.02 12:39 | 94.12 | 0.00 | 0.00 | 0.00 | 212.00 |
| 509240192 | 2010.04.02 13:00 | buy | 1.00 | gbpjpy | 143.76 | 143.96 | 144.71 | 2010.04.05 04:57 | 143.96 | 0.00 | 0.00 | 0.02 | 210.00 |
| 509270277 | 2010.04.05 05:17 | buy | 1.00 | gbpchf | 1.6165 | 1.6185 | 1.6190 | 2010.04.05 07:01 | 1.6185 | 0.00 | 0.00 | 0.00 | 188.00 |
| 509274808 | 2010.04.05 14:58 | sell | 1.00 | eurjpy | 127.60 | 127.42 | 126.97 | 2010.04.05 23:31 | 127.31 | 0.00 | 0.00 | -0.93 | 304.50 |
| 509278919 | 2010.04.05 23:45 | sell | 1.00 | eurusd | 1.3478 | 1.3458 | 1.3428 | 2010.04.06 00:42 | 1.3458 | 0.00 | 0.00 | 0.00 | 200.00 |
| 509283225 | 2010.04.06 08:57 | buy | 1.00 | gbpjpy | 142.08 | 142.28 | 143.33 | 2010.04.06 12:57 | 142.28 | 0.00 | 0.00 | 0.02 | 212.00 |
| 509285370 | 2010.04.06 13:32 | buy | 1.00 | eurjpy | 125.47 | 125.67 | 127.47 | 2010.04.06 14:56 | 125.67 | 0.00 | 0.00 | 0.00 | 212.00 |
| 509293068 | 2010.04.07 05:59 | buy | 1.00 | eurgbp | 0.8762 | 0.8782 | 0.8887 | 2010.04.07 12:30 | 0.8787 | 0.00 | 0.00 | 0.00 | 377.50 |
| 509308247 | 2010.04.08 14:25 | buy | 1.00 | gbpchf | 1.6330 | 1.6350 | 1.6430 | 2010.04.08 14:39 | 1.6350 | 0.00 | 0.00 | 0.00 | 186.00 |
| 509316476 | 2010.04.09 08:00 | sell | 1.00 | euraud | 1.4414 | 1.4394 | 1.4239 | 2010.04.09 10:02 | 1.4394 | 0.00 | 0.00 | 0.00 | 186.00 |
| 509316967 | 2010.04.09 09:03 | sell | 1.00 | eurusd | 1.3412 | 1.3392 | 1.3362 | 2010.04.09 12:59 | 1.3392 | 0.00 | 0.00 | -0.47 | 200.00 |
| 509317888 | 2010.04.09 11:01 | buy | 1.00 | audusd | 0.9305 | 0.9325 | 0.9455 | 2010.04.09 17:02 | 0.9325 | 0.00 | 0.00 | 2.22 | 200.00 |
| 509320945 | 2010.04.09 17:33 | buy | 1.00 | usdchf | 1.0661 | 1.0681 | 1.0736 | 2010.04.09 19:26 | 1.0681 | 0.00 | 0.00 | 0.00 | 186.00 |
| 509345047 | 2010.04.11 21:03 | sell | 1.00 | eurgbp | 0.8835 | 0.8815 | 0.8785 | 2010.04.12 04:59 | 0.8815 | 0.00 | 0.00 | -0.22 | 308.00 |
| 509356264 | 2010.04.12 21:01 | sell | 1.00 | eurgbp | 0.8842 | 0.8822 | 0.8717 | 2010.04.13 08:59 | 0.8822 | 0.00 | 0.00 | -0.21 | 306.00 |
| 509362356 | 2010.04.13 10:02 | sell | 1.00 | usdjpy | 93.11 | 92.91 | 92.41 | 2010.04.13 15:02 | 92.91 | 0.00 | 0.00 | -0.34 | 214.00 |
| 509364789 | 2010.04.13 15:14 | buy | 1.00 | eurgbp | 0.8825 | 0.8845 | 0.8975 | 2010.04.13 21:28 | 0.8845 | 0.00 | 0.00 | 0.00 | 306.00 |
| 509371934 | 2010.04.14 06:30 | sell | 1.00 | gbpjpy | 144.05 | 143.85 | 143.30 | 2010.04.14 07:16 | 143.85 | 0.00 | 0.00 | 0.00 | 214.00 |
| 509373034 | 2010.04.14 08:51 | sell | 1.00 | eurgbp | 0.8850 | 0.8830 | 0.8675 | 2010.04.14 10:36 | 0.8830 | 0.00 | 0.00 | 0.00 | 308.00 |
| 509383400 | 2010.04.15 07:00 | sell | 1.00 | gbpjpy | 144.60 | 144.38 | 143.03 | 2010.04.15 12:56 | 143.97 | 0.00 | 0.00 | -1.61 | 674.10 |
| 509391808 | 2010.04.16 00:58 | sell | 1.00 | audusd | 0.9307 | 0.9288 | 0.9108 | 2010.04.19 20:57 | 0.9238 | 0.00 | 0.00 | -9.36 | 690.00 |
| 509391824 | 2010.04.16 01:00 | sell | 1.00 | eurusd | 1.3539 | 1.3519 | 1.3489 | 2010.04.16 12:59 | 1.3519 | 0.00 | 0.00 | -0.47 | 200.00 |
| 509431152 | 2010.04.19 13:02 | sell | 1.00 | eurchf | 1.4350 | 1.4330 | 1.4225 | 2010.04.21 16:56 | 1.4330 | 0.00 | 0.00 | -0.47 | 186.00 |
| 509436736 | 2010.04.20 00:58 | buy | 1.00 | usdchf | 1.0629 | 1.0649 | 1.0729 | 2010.04.20 12:56 | 1.0649 | 0.00 | 0.00 | 0.00 | 188.00 |
| 509449864 | 2010.04.21 05:01 | buy | 1.00 | usdjpy | 93.19 | 93.39 | 94.19 | 2010.04.23 01:02 | 93.39 | 0.00 | 0.00 | 0.00 | 214.00 |
| 509462960 | 2010.04.22 09:00 | sell | 1.00 | audusd | 0.9300 | 0.9280 | 0.9210 | 2010.04.22 17:31 | 0.9273 | 0.00 | 0.00 | -3.66 | 270.00 |
| 509468599 | 2010.04.22 21:03 | buy | 1.00 | usdchf | 1.0780 | 1.0800 | 1.0825 | 2010.04.23 09:01 | 1.0800 | 0.00 | 0.00 | 0.00 | 184.00 |
| 509470900 | 2010.04.23 01:58 | buy | 1.00 | usdjpy | 93.38 | 93.59 | 94.49 | 2010.04.23 18:57 | 94.02 | 0.00 | 0.00 | 0.00 | 678.40 |
| 509474800 | 2010.04.23 10:18 | buy | 1.00 | eurgbp | 0.8659 | 0.8676 | 0.8781 | 2010.04.23 19:11 | 0.8702 | 0.00 | 0.00 | 0.00 | 657.90 |
| 509506016 | 2010.04.26 05:00 | sell | 1.00 | eurusd | 1.3367 | 1.3347 | 1.3292 | 2010.04.27 00:59 | 1.3347 | 0.00 | 0.00 | -0.47 | 200.00 |
| 509519354 | 2010.04.27 09:30 | sell | 1.00 | eurgbp | 0.8692 | 0.8672 | 0.8567 | 2010.04.27 12:44 | 0.8672 | 0.00 | 0.00 | -0.21 | 306.00 |
| 509520969 | 2010.04.27 12:57 | sell | 1.00 | euraud | 1.4411 | 1.4391 | 1.4386 | 2010.04.27 15:58 | 1.4391 | 0.00 | 0.00 | 1.82 | 182.00 |
| 509526366 | 2010.04.28 00:29 | buy | 1.00 | euraud | 1.4359 | 0.0000 | 1.4434 | 2010.04.30 22:03 | 1.4389 | 0.00 | 0.00 | -3.24 | 276.00 |
| 509527060 | 2010.04.28 01:58 | buy | 1.00 | eurjpy | 122.85 | 123.05 | 123.60 | 2010.04.28 03:31 | 123.05 | 0.00 | 0.00 | 0.00 | 214.00 |
| 509528457 | 2010.04.28 04:57 | buy | 1.00 | euraud | 1.4329 | 1.4349 | 1.4529 | 2010.04.28 12:59 | 1.4349 | 0.00 | 0.00 | -2.16 | 184.00 |
| 509531280 | 2010.04.28 10:59 | buy | 1.00 | gbpjpy | 142.37 | 142.57 | 144.12 | 2010.04.30 23:33 | 142.57 | 0.00 | 0.00 | 0.02 | 212.00 |
| 509532692 | 2010.04.28 14:00 | sell | 1.00 | usdchf | 1.0858 | 1.0838 | 1.0758 | 2010.04.29 10:01 | 1.0838 | 0.00 | 0.00 | -0.36 | 184.00 |
| 509543222 | 2010.04.29 12:30 | sell | 1.00 | gbpusd | 1.5269 | 1.5249 | 1.5144 | 2010.04.29 14:31 | 1.5249 | 0.00 | 0.00 | 0.00 | 200.00 |
| 509546147 | 2010.04.29 18:45 | sell | 1.00 | euraud | 1.4288 | 1.4268 | 1.4213 | 2010.04.29 21:27 | 1.4268 | 0.00 | 0.00 | 1.84 | 184.00 |
| 509549049 | 2010.04.30 00:57 | buy | 1.00 | eurusd | 1.3236 | 1.3256 | 1.3436 | 2010.04.30 16:57 | 1.3256 | 0.00 | 0.00 | 0.07 | 200.00 |
| 509556817 | 2010.04.30 17:33 | sell | 1.00 | audusd | 0.9270 | 0.9250 | 0.9195 | 2010.04.30 19:56 | 0.9250 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | -19.78 | 15 805.60 | ||||||||||
| Closed P/L: | 15 785.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509524736 | 2010.04.27 21:00 | buy | 1.00 | usdjpy | 93.26 | 0.00 | 93.75 | 93.92 | 0.00 | 0.00 | 0.00 | 699.60 | |
| 509526023 | 2010.04.27 23:45 | buy | 1.00 | euraud | 1.4365 | 0.0000 | 1.4544 | 1.4389 | 0.00 | 0.00 | 0.00 | 220.80 | |
| 509530126 | 2010.04.28 08:31 | sell | 1.00 | eurusd | 1.3174 | 1.3154 | 1.3074 | 1.3313 | 0.00 | 0.00 | 0.00 | -1 390.00 | |
| 0.00 | 0.00 | 0.00 | -469.60 | ||||||||||
| Floating P/L: | -469.60 | ||||||||||||
| 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: | 15 785.82 | Floating P/L: | -469.60 | Margin: | 7 270.60 | ||||||||
| Balance: | 236 148.21 | Equity: | 235 678.61 | Free Margin: | 228 408.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 785.82 | Gross Loss: | 0.00 | Total Net Profit: | 15 785.82 | ||||||||
| Profit Factor: | Expected Payoff: | 322.15 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 25 (100.00%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 49 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 960.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 322.15 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 49 (15 805.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 15 805.60 (49) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 49 | consecutive losses: | 0 | |||||||||