Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2010 May 31, 23:19
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509524736 | 2010.04.27 21:00 | buy | 1.00 | usdjpy | 93.26 | 0.00 | 93.75 | 2010.05.01 01:35 | 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 | 2010.05.01 01:35 | 1.4389 | 0.00 | 0.00 | -2.59 | 220.80 |
509530126 | 2010.04.28 08:31 | sell | 1.00 | eurusd | 1.3174 | 1.3154 | 1.3074 | 2010.05.01 00:42 | 1.3154 | 0.00 | 0.00 | -0.47 | 200.00 |
509581364 | 2010.05.02 22:00 | buy | 1.00 | usdjpy | 93.93 | 94.15 | 95.05 | 2010.05.04 09:02 | 94.57 | 0.00 | 0.00 | 0.00 | 672.00 |
509600310 | 2010.05.04 14:29 | sell | 1.00 | eurusd | 1.3057 | 1.3037 | 1.2957 | 2010.05.04 16:00 | 1.3037 | 0.00 | 0.00 | 0.00 | 200.00 |
509601145 | 2010.05.04 16:16 | buy | 1.00 | gbpusd | 1.5141 | 1.5161 | 1.5291 | 2010.05.04 16:57 | 1.5161 | 0.00 | 0.00 | 0.00 | 200.00 |
509607595 | 2010.05.05 06:03 | sell | 1.00 | usdcad | 1.0264 | 1.0244 | 1.0114 | 2010.05.05 09:59 | 1.0244 | 0.00 | 0.00 | 0.14 | 194.00 |
509610497 | 2010.05.05 12:15 | sell | 1.00 | usdjpy | 94.91 | 94.71 | 93.66 | 2010.05.05 13:19 | 94.71 | 0.00 | 0.00 | 0.00 | 210.00 |
509612346 | 2010.05.05 16:12 | sell | 1.00 | eurjpy | 121.42 | 121.22 | 120.92 | 2010.05.05 16:56 | 121.22 | 0.00 | 0.00 | 0.00 | 212.00 |
509615419 | 2010.05.05 22:46 | buy | 1.00 | gbpusd | 1.5092 | 1.5112 | 1.5242 | 2010.05.06 04:12 | 1.5112 | 0.00 | 0.00 | 0.03 | 200.00 |
509619982 | 2010.05.06 08:31 | sell | 1.00 | usdcad | 1.0359 | 1.0339 | 1.0259 | 2010.05.06 09:26 | 1.0339 | 0.00 | 0.00 | 0.00 | 192.00 |
509620676 | 2010.05.06 10:00 | buy | 1.00 | eurjpy | 119.77 | 119.97 | 120.52 | 2010.05.06 10:59 | 119.97 | 0.00 | 0.00 | 0.00 | 212.00 |
509624397 | 2010.05.06 17:57 | buy | 1.00 | usdcad | 1.0478 | 1.0498 | 1.0663 | 2010.05.06 21:13 | 1.0498 | 0.00 | 0.00 | -0.64 | 190.00 |
509626011 | 2010.05.06 21:24 | buy | 1.00 | gbpusd | 1.4736 | 1.4756 | 1.4886 | 2010.05.06 21:56 | 1.4756 | 0.00 | 0.00 | 0.00 | 200.00 |
509626760 | 2010.05.06 23:00 | buy | 1.00 | gbpchf | 1.6556 | 1.6576 | 1.6681 | 2010.05.07 00:57 | 1.6576 | 0.00 | 0.00 | 0.00 | 178.00 |
509629591 | 2010.05.07 05:03 | buy | 1.00 | euraud | 1.4252 | 1.4272 | 1.4402 | 2010.05.07 13:02 | 1.4272 | 0.00 | 0.00 | -2.06 | 176.00 |
509635652 | 2010.05.07 18:00 | sell | 1.00 | eurchf | 1.4131 | 1.4111 | 1.4106 | 2010.05.07 19:28 | 1.4111 | 0.00 | 0.00 | 0.00 | 180.00 |
509659528 | 2010.05.09 21:01 | sell | 1.00 | audusd | 0.9011 | 0.8991 | 0.8836 | 2010.05.09 22:59 | 0.8991 | 0.00 | 0.00 | 0.00 | 200.00 |
509661883 | 2010.05.10 02:03 | sell | 1.00 | usdchf | 1.1052 | 1.1032 | 1.0927 | 2010.05.10 05:58 | 1.1032 | 0.00 | 0.00 | -0.35 | 180.00 |
509667000 | 2010.05.10 12:59 | buy | 1.00 | usdjpy | 93.09 | 93.29 | 94.34 | 2010.05.10 20:58 | 93.29 | 0.00 | 0.00 | 0.00 | 214.00 |
509668552 | 2010.05.10 16:18 | buy | 1.00 | usdcad | 1.0243 | 1.0263 | 1.0293 | 2010.05.10 17:29 | 1.0263 | 0.00 | 0.00 | 0.00 | 194.00 |
509674504 | 2010.05.11 05:01 | sell | 1.00 | usdchf | 1.1098 | 1.1078 | 1.0948 | 2010.05.11 09:32 | 1.1078 | 0.00 | 0.00 | -0.35 | 178.00 |
509675455 | 2010.05.11 07:03 | buy | 1.00 | eurusd | 1.2705 | 1.2725 | 1.2805 | 2010.05.11 10:01 | 1.2725 | 0.00 | 0.00 | 0.07 | 200.00 |
509676930 | 2010.05.11 10:12 | sell | 1.00 | gbpusd | 1.4805 | 1.4785 | 1.4705 | 2010.05.11 12:17 | 1.4785 | 0.00 | 0.00 | 0.00 | 200.00 |
509678240 | 2010.05.11 13:00 | buy | 1.00 | gbpjpy | 136.90 | 137.10 | 138.65 | 2010.05.11 14:57 | 137.10 | 0.00 | 0.00 | 0.00 | 214.00 |
509679660 | 2010.05.11 16:02 | buy | 1.00 | usdchf | 1.1057 | 1.1077 | 1.1082 | 2010.05.11 18:57 | 1.1077 | 0.00 | 0.00 | 0.00 | 180.00 |
509682000 | 2010.05.11 21:02 | sell | 1.00 | eurjpy | 117.30 | 117.10 | 116.05 | 2010.05.12 05:02 | 117.10 | 0.00 | 0.00 | -0.66 | 216.00 |
509697896 | 2010.05.13 07:00 | sell | 1.00 | eurchf | 1.4065 | 1.4046 | 1.3966 | 2010.05.13 22:59 | 1.4009 | 0.00 | 0.00 | -1.27 | 498.40 |
509709362 | 2010.05.14 07:30 | sell | 1.00 | euraud | 1.4017 | 1.3997 | 1.3867 | 2010.05.14 12:29 | 1.3997 | 0.00 | 0.00 | 1.78 | 178.00 |
509711936 | 2010.05.14 13:00 | buy | 1.00 | usdchf | 1.1209 | 1.1221 | 1.1431 | 2010.05.17 10:57 | 1.1369 | 0.00 | 0.00 | 0.00 | 1 392.00 |
509738160 | 2010.05.16 21:02 | sell | 1.00 | usdchf | 1.1347 | 1.1327 | 1.1172 | 2010.05.16 21:42 | 1.1327 | 0.00 | 0.00 | 0.00 | 176.00 |
509738620 | 2010.05.16 22:01 | buy | 1.00 | usdchf | 1.1341 | 1.1360 | 1.1490 | 2010.05.17 07:32 | 1.1377 | 0.00 | 0.00 | 0.00 | 313.20 |
509743760 | 2010.05.17 09:00 | sell | 1.00 | usdcad | 1.0371 | 1.0351 | 1.0346 | 2010.05.17 16:57 | 1.0351 | 0.00 | 0.00 | 0.14 | 192.00 |
509745609 | 2010.05.17 12:57 | buy | 1.00 | gbpusd | 1.4412 | 1.4432 | 1.4562 | 2010.05.18 00:59 | 1.4432 | 0.00 | 0.00 | 0.03 | 200.00 |
509756841 | 2010.05.18 12:57 | sell | 1.00 | usdjpy | 92.78 | 92.58 | 91.78 | 2010.05.18 15:59 | 92.58 | 0.00 | 0.00 | -0.34 | 216.00 |
509779773 | 2010.05.20 13:57 | buy | 1.00 | gbpchf | 1.6449 | 1.6469 | 1.6644 | 2010.05.20 23:57 | 1.6469 | 0.00 | 0.00 | 0.09 | 174.00 |
509788797 | 2010.05.21 09:14 | buy | 1.00 | eurjpy | 112.72 | 112.92 | 113.47 | 2010.05.21 09:59 | 112.92 | 0.00 | 0.00 | 0.00 | 222.00 |
509789398 | 2010.05.21 10:31 | sell | 1.00 | gbpjpy | 129.50 | 129.30 | 127.70 | 2010.05.21 14:02 | 129.30 | 0.00 | 0.00 | -0.53 | 222.00 |
509791839 | 2010.05.21 15:44 | buy | 1.00 | eurgbp | 0.8679 | 0.8699 | 0.8829 | 2010.05.21 17:28 | 0.8699 | 0.00 | 0.00 | 0.00 | 288.00 |
509792783 | 2010.05.21 17:45 | buy | 1.00 | gbpchf | 1.6603 | 1.6623 | 1.6778 | 2010.05.21 20:01 | 1.6623 | 0.00 | 0.00 | 0.00 | 174.00 |
509817244 | 2010.05.23 22:01 | buy | 1.00 | euraud | 1.5088 | 1.5108 | 1.5188 | 2010.05.23 23:57 | 1.5108 | 0.00 | 0.00 | 0.00 | 164.00 |
509819818 | 2010.05.24 03:31 | sell | 1.00 | gbpchf | 1.6690 | 1.6670 | 1.6565 | 2010.05.24 10:59 | 1.6670 | 0.00 | 0.00 | -0.55 | 172.00 |
509824506 | 2010.05.24 13:32 | buy | 1.00 | gbpchf | 1.6659 | 1.6679 | 1.6809 | 2010.05.24 14:13 | 1.6679 | 0.00 | 0.00 | 0.00 | 172.00 |
509836884 | 2010.05.25 15:59 | buy | 1.00 | euraud | 1.5024 | 1.5044 | 1.5099 | 2010.05.25 19:02 | 1.5044 | 0.00 | 0.00 | -1.92 | 164.00 |
509842017 | 2010.05.26 02:57 | sell | 1.00 | euraud | 1.4942 | 1.4922 | 1.4817 | 2010.05.26 05:58 | 1.4922 | 0.00 | 0.00 | 1.64 | 164.00 |
509842984 | 2010.05.26 05:01 | sell | 1.00 | gbpchf | 1.6699 | 1.6679 | 1.6624 | 2010.05.26 17:00 | 1.6679 | 0.00 | 0.00 | -0.55 | 172.00 |
509844864 | 2010.05.26 09:02 | sell | 1.00 | gbpjpy | 129.94 | 129.74 | 128.69 | 2010.05.26 17:02 | 129.74 | 0.00 | 0.00 | -0.53 | 220.00 |
509849044 | 2010.05.26 17:58 | sell | 1.00 | gbpusd | 1.4437 | 1.4417 | 1.4362 | 2010.05.26 19:57 | 1.4417 | 0.00 | 0.00 | 0.00 | 200.00 |
509852983 | 2010.05.27 02:23 | sell | 1.00 | usdcad | 1.0695 | 1.0675 | 1.0520 | 2010.05.27 02:57 | 1.0675 | 0.00 | 0.00 | 0.00 | 186.00 |
509854239 | 2010.05.27 05:04 | sell | 1.00 | euraud | 1.4772 | 1.4752 | 1.4597 | 2010.05.27 05:33 | 1.4752 | 0.00 | 0.00 | 0.00 | 166.00 |
509854684 | 2010.05.27 06:01 | buy | 1.00 | gbpchf | 1.6687 | 1.6707 | 1.6737 | 2010.05.27 07:26 | 1.6707 | 0.00 | 0.00 | 0.00 | 172.00 |
509858716 | 2010.05.27 14:38 | buy | 1.00 | usdcad | 1.0519 | 1.0539 | 1.0619 | 2010.05.27 14:57 | 1.0539 | 0.00 | 0.00 | 0.00 | 188.00 |
509859106 | 2010.05.27 15:28 | sell | 1.00 | usdchf | 1.1565 | 1.1544 | 1.1469 | 2010.05.27 22:30 | 1.1524 | 0.00 | 0.00 | -0.68 | 352.60 |
509859816 | 2010.05.27 16:59 | buy | 1.00 | usdjpy | 90.76 | 90.96 | 92.01 | 2010.05.28 00:59 | 90.96 | 0.00 | 0.00 | 0.00 | 218.00 |
509862616 | 2010.05.27 22:58 | buy | 1.00 | gbpusd | 1.4552 | 1.4572 | 1.4652 | 2010.05.28 01:00 | 1.4572 | 0.00 | 0.00 | 0.00 | 200.00 |
509865175 | 2010.05.28 04:26 | buy | 1.00 | eurusd | 1.2296 | 1.2316 | 1.2346 | 2010.05.28 05:28 | 1.2316 | 0.00 | 0.00 | 0.00 | 200.00 |
509868225 | 2010.05.28 10:57 | sell | 1.00 | eurusd | 1.2408 | 1.2390 | 1.2260 | 2010.05.28 16:31 | 1.2368 | 0.00 | 0.00 | -0.95 | 400.00 |
509871048 | 2010.05.28 16:59 | sell | 1.00 | gbpjpy | 131.53 | 131.33 | 129.53 | 2010.05.28 18:59 | 131.33 | 0.00 | 0.00 | 0.00 | 220.00 |
509895376 | 2010.05.30 20:58 | buy | 1.00 | audusd | 0.8455 | 0.8475 | 0.8580 | 2010.05.31 03:00 | 0.8475 | 0.00 | 0.00 | 2.22 | 200.00 |
509895408 | 2010.05.30 21:02 | buy | 1.00 | usdcad | 1.0522 | 1.0542 | 1.0722 | 2010.05.31 22:23 | 1.0542 | 0.00 | 0.00 | -0.64 | 190.00 |
509897280 | 2010.05.31 01:02 | sell | 1.00 | usdchf | 1.1565 | 1.1545 | 1.1415 | 2010.05.31 22:05 | 1.1545 | 0.00 | 0.00 | -0.33 | 172.00 |
509906624 | 2010.05.31 21:00 | sell | 1.00 | euraud | 1.4544 | 1.4524 | 1.4369 | 2010.05.31 22:59 | 1.4524 | 0.00 | 0.00 | 0.00 | 168.00 |
|
0.00 |
0.00 |
-9.27 |
15 018.60 |
Closed P/L: |
15 009.33
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
509895400 | 2010.05.30 21:01 | buy | 1.00 | gbpusd | 1.4406 | 1.4428 | 1.4558 | | 1.4522 | 0.00 | 0.00 | 0.00 | 1 160.00 |
509895415 | 2010.05.30 21:03 | buy | 1.00 | gbpjpy | 131.10 | 131.30 | 0.00 | | 132.35 | 0.00 | 0.00 | 0.00 | 1 362.50 |
509899128 | 2010.05.31 04:59 | buy | 1.00 | usdjpy | 91.46 | 0.00 | 92.96 | | 91.13 | 0.00 | 0.00 | 0.00 | -359.70 |
|
0.00 |
0.00 |
0.00 |
2 162.80 |
|
Floating P/L: |
2 162.80 |
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: |
15 009.33
|
Floating P/L: |
2 162.80 |
Margin: |
7 764.40 |
Balance: |
251 157.54
|
Equity: |
253 320.34 |
Free Margin: |
245 555.94
|
|
Details: |
|
Gross Profit: |
15 009.33 |
Gross Loss: |
0.00
|
Total Net Profit: |
15 009.33
|
Profit Factor: |
|
Expected Payoff: |
242.08
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
62 |
Short Positions (won %): |
30 (100.00%)
|
Long Positions (won %): |
32 (100.00%)
|
Profit Trades (% of total): |
62 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 392.00
|
loss trade: |
0.00
|
Average |
profit trade: |
242.08 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
62 (15 018.60)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
15 018.60 (62)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
62
|
consecutive losses: |
0
|