Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2010 June 30, 23:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509895400 | 2010.05.30 21:01 | buy | 1.00 | gbpusd | 1.4406 | 1.4428 | 1.4558 | 2010.06.01 01:58 | 1.4472 | 0.00 | 0.00 | 0.10 | 660.00 |
| 509895415 | 2010.05.30 21:03 | buy | 1.00 | gbpjpy | 131.10 | 131.30 | 131.85 | 2010.06.01 01:26 | 131.30 | 0.00 | 0.00 | 0.02 | 218.00 |
| 509899128 | 2010.05.31 04:59 | buy | 1.00 | usdjpy | 91.46 | 91.66 | 92.96 | 2010.06.02 09:02 | 91.66 | 0.00 | 0.00 | 0.00 | 218.00 |
| 509910360 | 2010.06.01 04:59 | buy | 1.00 | gbpjpy | 131.95 | 132.15 | 132.95 | 2010.06.01 06:32 | 132.15 | 0.00 | 0.00 | 0.00 | 218.00 |
| 509911288 | 2010.06.01 06:58 | buy | 1.00 | usdcad | 1.0443 | 1.0463 | 1.0533 | 2010.06.01 13:02 | 1.0463 | 0.00 | 0.00 | -0.64 | 190.00 |
| 509916452 | 2010.06.01 18:00 | buy | 1.00 | usdcad | 1.0486 | 1.0501 | 1.0681 | 2010.06.01 23:56 | 1.0543 | 0.00 | 0.00 | -1.81 | 535.80 |
| 509919744 | 2010.06.02 01:02 | buy | 1.00 | usdjpy | 91.37 | 91.57 | 91.62 | 2010.06.02 03:00 | 91.57 | 0.00 | 0.00 | 0.00 | 218.00 |
| 509921140 | 2010.06.02 04:01 | sell | 1.00 | eurusd | 1.2212 | 1.2192 | 1.2087 | 2010.06.02 05:59 | 1.2192 | 0.00 | 0.00 | 0.00 | 200.00 |
| 509922747 | 2010.06.02 07:27 | sell | 1.00 | gbpjpy | 135.26 | 135.07 | 134.22 | 2010.06.02 12:00 | 134.85 | 0.00 | 0.00 | -1.06 | 442.80 |
| 509926046 | 2010.06.02 14:30 | buy | 1.00 | eurchf | 1.4128 | 1.4148 | 1.4278 | 2010.06.03 00:57 | 1.4148 | 0.00 | 0.00 | 0.09 | 172.00 |
| 509937044 | 2010.06.03 14:00 | sell | 1.00 | audusd | 0.8473 | 0.8454 | 0.8324 | 2010.06.03 18:43 | 0.8432 | 0.00 | 0.00 | -5.56 | 410.00 |
| 509946412 | 2010.06.04 10:01 | sell | 1.00 | usdjpy | 92.77 | 92.57 | 91.27 | 2010.06.04 13:02 | 92.57 | 0.00 | 0.00 | -0.34 | 216.00 |
| 509947933 | 2010.06.04 13:16 | sell | 1.00 | gbpusd | 1.4570 | 1.4550 | 1.4545 | 2010.06.04 15:01 | 1.4550 | 0.00 | 0.00 | 0.00 | 200.00 |
| 509949235 | 2010.06.04 16:03 | buy | 1.00 | euraud | 1.4491 | 1.4511 | 1.4581 | 2010.06.06 22:00 | 1.4511 | 0.00 | 0.00 | -1.92 | 164.00 |
| 509974936 | 2010.06.06 22:58 | sell | 1.00 | eurusd | 1.1938 | 1.1918 | 1.1888 | 2010.06.07 02:02 | 1.1918 | 0.00 | 0.00 | -0.47 | 200.00 |
| 509977893 | 2010.06.07 05:17 | buy | 1.00 | eurchf | 1.3874 | 1.3894 | 1.3949 | 2010.06.07 05:39 | 1.3894 | 0.00 | 0.00 | 0.00 | 170.00 |
| 509978251 | 2010.06.07 06:03 | sell | 1.00 | usdcad | 1.0636 | 1.0616 | 1.0611 | 2010.06.07 08:01 | 1.0616 | 0.00 | 0.00 | 0.00 | 186.00 |
| 509981504 | 2010.06.07 13:00 | sell | 1.00 | usdjpy | 91.96 | 91.76 | 90.71 | 2010.06.07 16:01 | 91.76 | 0.00 | 0.00 | -0.34 | 216.00 |
| 509991355 | 2010.06.08 10:03 | buy | 1.00 | audusd | 0.8139 | 0.8159 | 0.8189 | 2010.06.08 12:01 | 0.8159 | 0.00 | 0.00 | 0.00 | 200.00 |
| 509994358 | 2010.06.08 16:28 | sell | 1.00 | eurgbp | 0.8307 | 0.8287 | 0.8132 | 2010.06.08 18:06 | 0.8287 | 0.00 | 0.00 | 0.00 | 286.00 |
| 509995248 | 2010.06.08 18:22 | buy | 1.00 | gbpchf | 1.6594 | 1.6612 | 1.6717 | 2010.06.08 21:08 | 1.6666 | 0.00 | 0.00 | 0.30 | 619.20 |
| 509995700 | 2010.06.08 19:20 | buy | 1.00 | usdjpy | 91.28 | 91.46 | 92.01 | 2010.06.08 21:57 | 91.52 | 0.00 | 0.00 | 0.00 | 261.60 |
| 509997510 | 2010.06.08 23:12 | sell | 1.00 | eurjpy | 109.48 | 109.28 | 108.73 | 2010.06.08 23:52 | 109.28 | 0.00 | 0.00 | 0.00 | 218.00 |
| 509998375 | 2010.06.09 01:03 | buy | 1.00 | usdjpy | 91.35 | 91.55 | 92.85 | 2010.06.09 14:57 | 91.55 | 0.00 | 0.00 | 0.00 | 218.00 |
| 510006043 | 2010.06.09 17:26 | sell | 1.00 | usdjpy | 91.41 | 91.21 | 90.91 | 2010.06.09 18:52 | 91.21 | 0.00 | 0.00 | 0.00 | 218.00 |
| 510010497 | 2010.06.10 02:57 | buy | 1.00 | eurgbp | 0.8230 | 0.8250 | 0.8405 | 2010.06.10 06:59 | 0.8250 | 0.00 | 0.00 | 0.00 | 290.00 |
| 510025051 | 2010.06.11 10:03 | buy | 1.00 | usdchf | 1.1423 | 1.1443 | 1.1623 | 2010.06.11 12:59 | 1.1443 | 0.00 | 0.00 | 0.00 | 174.00 |
| 510026884 | 2010.06.11 13:58 | sell | 1.00 | euraud | 1.4310 | 1.4289 | 1.4154 | 2010.06.14 17:56 | 1.4222 | 0.00 | 0.00 | 7.47 | 748.00 |
| 510063872 | 2010.06.14 21:00 | sell | 1.00 | usdchf | 1.1419 | 1.1399 | 1.1219 | 2010.06.15 09:01 | 1.1399 | 0.00 | 0.00 | -0.34 | 174.00 |
| 510070642 | 2010.06.15 11:28 | buy | 1.00 | gbpusd | 1.4723 | 1.4743 | 1.4798 | 2010.06.15 12:54 | 1.4743 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510074652 | 2010.06.15 20:02 | sell | 1.00 | audusd | 0.8657 | 0.8637 | 0.8507 | 2010.06.15 23:46 | 0.8637 | 0.00 | 0.00 | -2.71 | 200.00 |
| 510075549 | 2010.06.15 21:57 | sell | 1.00 | gbpusd | 1.4800 | 1.4780 | 1.4650 | 2010.06.16 08:56 | 1.4780 | 0.00 | 0.00 | -0.41 | 200.00 |
| 510076984 | 2010.06.16 01:01 | buy | 1.00 | eurusd | 1.2312 | 1.2332 | 1.2412 | 2010.06.16 12:58 | 1.2332 | 0.00 | 0.00 | 0.07 | 200.00 |
| 510080775 | 2010.06.16 09:07 | buy | 1.00 | euraud | 1.4220 | 1.4240 | 1.4320 | 2010.06.16 09:27 | 1.4240 | 0.00 | 0.00 | 0.00 | 172.00 |
| 510082818 | 2010.06.16 13:29 | buy | 1.00 | eurjpy | 112.15 | 112.35 | 113.15 | 2010.06.16 15:00 | 112.35 | 0.00 | 0.00 | 0.00 | 218.00 |
| 510082826 | 2010.06.16 13:30 | buy | 1.00 | eurjpy | 112.15 | 112.35 | 112.65 | 2010.06.16 14:29 | 112.35 | 0.00 | 0.00 | 0.00 | 218.00 |
| 510083395 | 2010.06.16 14:43 | buy | 1.00 | usdchf | 1.1277 | 1.1297 | 1.1352 | 2010.06.16 19:58 | 1.1297 | 0.00 | 0.00 | 0.00 | 176.00 |
| 510086320 | 2010.06.16 20:58 | sell | 1.00 | eurusd | 1.2309 | 1.2289 | 1.2184 | 2010.06.17 08:56 | 1.2289 | 0.00 | 0.00 | -0.47 | 200.00 |
| 510089604 | 2010.06.17 03:59 | buy | 1.00 | eurgbp | 0.8342 | 0.8362 | 0.8417 | 2010.06.17 08:27 | 0.8362 | 0.00 | 0.00 | 0.00 | 294.00 |
| 510091952 | 2010.06.17 09:00 | sell | 1.00 | usdjpy | 91.30 | 91.10 | 91.05 | 2010.06.17 13:57 | 91.10 | 0.00 | 0.00 | -0.35 | 220.00 |
| 510093840 | 2010.06.17 13:02 | sell | 1.00 | eurchf | 1.3792 | 1.3772 | 1.3667 | 2010.06.17 20:56 | 1.3772 | 0.00 | 0.00 | -0.45 | 178.00 |
| 510096304 | 2010.06.17 18:18 | sell | 1.00 | eurusd | 1.2389 | 1.2369 | 1.2314 | 2010.06.17 19:47 | 1.2369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510101421 | 2010.06.18 05:14 | sell | 1.00 | gbpusd | 1.4823 | 1.4803 | 1.4648 | 2010.06.18 11:11 | 1.4803 | 0.00 | 0.00 | -0.41 | 200.00 |
| 510102716 | 2010.06.18 08:00 | buy | 1.00 | eurgbp | 0.8337 | 0.8357 | 0.8462 | 2010.06.18 12:29 | 0.8357 | 0.00 | 0.00 | 0.00 | 296.00 |
| 510104588 | 2010.06.18 12:00 | sell | 1.00 | euraud | 1.4249 | 1.4229 | 1.4149 | 2010.06.18 15:02 | 1.4229 | 0.00 | 0.00 | 1.72 | 172.00 |
| 510105984 | 2010.06.18 14:59 | sell | 1.00 | gbpjpy | 134.43 | 134.23 | 132.93 | 2010.06.18 16:30 | 134.23 | 0.00 | 0.00 | 0.00 | 220.00 |
| 510106109 | 2010.06.18 15:15 | buy | 1.00 | gbpusd | 1.4776 | 1.4796 | 1.4951 | 2010.06.18 15:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510106905 | 2010.06.18 16:57 | sell | 1.00 | usdcad | 1.0243 | 1.0223 | 1.0093 | 2010.06.18 18:58 | 1.0223 | 0.00 | 0.00 | 0.00 | 194.00 |
| 510131264 | 2010.06.20 21:00 | sell | 1.00 | usdchf | 1.1042 | 1.1022 | 1.0867 | 2010.06.20 22:59 | 1.1022 | 0.00 | 0.00 | 0.00 | 180.00 |
| 510132325 | 2010.06.20 23:16 | buy | 1.00 | gbpjpy | 134.09 | 134.29 | 136.09 | 2010.06.20 23:56 | 134.29 | 0.00 | 0.00 | 0.00 | 220.00 |
| 510142496 | 2010.06.21 21:00 | sell | 1.00 | gbpjpy | 134.41 | 134.21 | 132.91 | 2010.06.22 08:59 | 134.21 | 0.00 | 0.00 | -0.53 | 220.00 |
| 510148580 | 2010.06.22 10:00 | buy | 1.00 | gbpjpy | 133.20 | 133.40 | 134.20 | 2010.06.22 11:58 | 133.40 | 0.00 | 0.00 | 0.00 | 220.00 |
| 510160498 | 2010.06.23 11:28 | sell | 1.00 | gbpusd | 1.4926 | 1.4906 | 1.4801 | 2010.06.23 13:00 | 1.4906 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510161193 | 2010.06.23 12:57 | sell | 1.00 | audusd | 0.8738 | 0.8718 | 0.8588 | 2010.06.23 17:00 | 0.8718 | 0.00 | 0.00 | -2.71 | 200.00 |
| 510163088 | 2010.06.23 17:00 | buy | 1.00 | eurchf | 1.3583 | 1.3603 | 1.3733 | 2010.06.24 04:59 | 1.3603 | 0.00 | 0.00 | 0.10 | 180.00 |
| 510168946 | 2010.06.24 05:31 | sell | 1.00 | eurchf | 1.3622 | 1.3602 | 1.3472 | 2010.06.24 07:27 | 1.3602 | 0.00 | 0.00 | 0.00 | 180.00 |
| 510170358 | 2010.06.24 08:32 | buy | 1.00 | usdcad | 1.0397 | 1.0411 | 1.0491 | 2010.06.24 12:27 | 1.0441 | 0.00 | 0.00 | -1.41 | 418.00 |
| 510170568 | 2010.06.24 08:59 | buy | 1.00 | eurjpy | 109.94 | 110.14 | 111.69 | 2010.06.24 15:02 | 110.14 | 0.00 | 0.00 | 0.04 | 224.00 |
| 510173618 | 2010.06.24 15:30 | buy | 1.00 | gbpusd | 1.4971 | 1.4991 | 1.5096 | 2010.06.24 16:29 | 1.4991 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510176184 | 2010.06.24 20:59 | sell | 1.00 | eurchf | 1.3591 | 1.3571 | 1.3441 | 2010.06.25 09:01 | 1.3571 | 0.00 | 0.00 | -0.46 | 180.00 |
| 510181785 | 2010.06.25 08:57 | sell | 1.00 | usdcad | 1.0431 | 1.0411 | 1.0306 | 2010.06.25 12:28 | 1.0411 | 0.00 | 0.00 | 0.14 | 192.00 |
| 510183657 | 2010.06.25 12:57 | sell | 1.00 | eurchf | 1.3520 | 1.3500 | 1.3320 | 2010.06.25 14:28 | 1.3500 | 0.00 | 0.00 | 0.00 | 182.00 |
| 510184359 | 2010.06.25 14:27 | sell | 1.00 | euraud | 1.4205 | 1.4185 | 1.4055 | 2010.06.25 16:38 | 1.4185 | 0.00 | 0.00 | 0.00 | 174.00 |
| 510186309 | 2010.06.25 18:37 | sell | 1.00 | eurgbp | 0.8243 | 0.8223 | 0.8168 | 2010.06.25 19:56 | 0.8223 | 0.00 | 0.00 | 0.00 | 300.00 |
| 510208032 | 2010.06.27 17:02 | buy | 1.00 | gbpjpy | 134.46 | 134.66 | 135.46 | 2010.06.28 21:01 | 134.66 | 0.00 | 0.00 | 0.02 | 222.00 |
| 510209888 | 2010.06.27 21:00 | sell | 1.00 | euraud | 1.4162 | 1.4142 | 1.4037 | 2010.06.30 23:26 | 1.4142 | 0.00 | 0.00 | 1.68 | 168.00 |
| 510215028 | 2010.06.28 07:59 | buy | 1.00 | audusd | 0.8716 | 0.8736 | 0.8766 | 2010.06.28 11:00 | 0.8736 | 0.00 | 0.00 | 2.22 | 200.00 |
| 510217360 | 2010.06.28 12:58 | sell | 1.00 | usdchf | 1.0845 | 1.0825 | 1.0670 | 2010.06.30 23:06 | 1.0825 | 0.00 | 0.00 | -0.36 | 184.00 |
| 510225808 | 2010.06.29 07:01 | buy | 1.00 | usdchf | 1.0852 | 1.0872 | 1.0977 | 2010.06.29 11:57 | 1.0872 | 0.00 | 0.00 | 0.00 | 184.00 |
| 510225809 | 2010.06.29 07:01 | buy | 1.00 | gbpchf | 1.6363 | 1.6383 | 1.6413 | 2010.06.29 08:29 | 1.6383 | 0.00 | 0.00 | 0.00 | 182.00 |
| 510228218 | 2010.06.29 12:10 | sell | 1.00 | eurgbp | 0.8105 | 0.8085 | 0.8030 | 2010.06.29 13:11 | 0.8085 | 0.00 | 0.00 | 0.00 | 300.00 |
| 510229505 | 2010.06.29 14:55 | buy | 1.00 | audusd | 0.8522 | 0.8542 | 0.8647 | 2010.06.29 15:19 | 0.8542 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510230496 | 2010.06.29 17:02 | buy | 1.00 | usdcad | 1.0512 | 1.0532 | 1.0662 | 2010.06.30 01:01 | 1.0532 | 0.00 | 0.00 | -0.64 | 188.00 |
| 510232711 | 2010.06.29 21:46 | buy | 1.00 | gbpjpy | 133.26 | 133.46 | 134.51 | 2010.06.29 23:32 | 133.46 | 0.00 | 0.00 | 0.00 | 224.00 |
| 510236252 | 2010.06.30 05:20 | buy | 1.00 | usdchf | 1.0818 | 1.0838 | 1.0968 | 2010.06.30 07:35 | 1.0838 | 0.00 | 0.00 | 0.00 | 184.00 |
| 510237516 | 2010.06.30 08:02 | sell | 1.00 | eurjpy | 108.42 | 108.22 | 107.67 | 2010.06.30 09:57 | 108.22 | 0.00 | 0.00 | 0.00 | 224.00 |
| 0.00 | 0.00 | -9.42 | 18 129.40 | ||||||||||
| Closed P/L: | 18 119.98 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 510210223 | 2010.06.27 21:43 | sell | 1.00 | gbpchf | 1.6475 | 1.6455 | 1.6375 | 1.6119 | 0.00 | 0.00 | 0.00 | 3 275.20 | |
| 510214092 | 2010.06.28 05:59 | sell | 1.00 | eurjpy | 110.63 | 110.43 | 110.13 | 108.05 | 0.00 | 0.00 | 0.00 | 2 915.40 | |
| 510217150 | 2010.06.28 12:31 | buy | 1.00 | gbpusd | 1.5054 | 1.5074 | 1.5229 | 1.4949 | 0.00 | 0.00 | 0.00 | -1 050.00 | |
| 510243093 | 2010.06.30 19:57 | buy | 1.00 | eurjpy | 108.07 | 108.27 | 110.07 | 108.05 | 0.00 | 0.00 | 0.00 | -22.60 | |
| 0.00 | 0.00 | 0.00 | 5 118.00 | ||||||||||
| Floating P/L: | 5 118.00 | ||||||||||||
| 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: | 18 119.98 | Floating P/L: | 5 118.00 | Margin: | 10 946.40 | ||||||||
| Balance: | 269 277.52 | Equity: | 274 395.52 | Free Margin: | 263 449.12 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 119.98 | Gross Loss: | 0.00 | Total Net Profit: | 18 119.98 | ||||||||
| Profit Factor: | Expected Payoff: | 238.42 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 37 (100.00%) | Long Positions (won %): | 39 (100.00%) | ||||||||
| Profit Trades (% of total): | 76 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 748.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 238.42 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 76 (18 129.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 18 129.40 (76) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 76 | consecutive losses: | 0 | |||||||||