Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2010 July 31, 23:38
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
510210223 | 2010.06.27 21:43 | sell | 1.00 | gbpchf | 1.6475 | 1.6455 | 1.6375 | 2010.07.01 01:33 | 1.6455 | 0.00 | 0.00 | -0.59 | 186.00 |
510214092 | 2010.06.28 05:59 | sell | 1.00 | eurjpy | 110.63 | 110.43 | 110.13 | 2010.07.01 01:59 | 110.43 | 0.00 | 0.00 | -0.69 | 226.00 |
510217150 | 2010.06.28 12:31 | buy | 1.00 | gbpusd | 1.5054 | 1.5074 | 1.5229 | 2010.07.01 00:15 | 1.5074 | 0.00 | 0.00 | 0.03 | 200.00 |
510243093 | 2010.06.30 19:57 | buy | 1.00 | eurjpy | 108.07 | 108.27 | 110.07 | 2010.07.01 00:57 | 108.27 | 0.00 | 0.00 | 0.04 | 226.00 |
510248053 | 2010.07.01 06:33 | sell | 1.00 | usdchf | 1.0750 | 1.0730 | 1.0600 | 2010.07.01 08:29 | 1.0730 | 0.00 | 0.00 | 0.00 | 186.00 |
510249793 | 2010.07.01 10:16 | buy | 1.00 | eurchf | 1.3161 | 1.3181 | 1.3236 | 2010.07.01 11:14 | 1.3181 | 0.00 | 0.00 | 0.00 | 186.00 |
510250503 | 2010.07.01 11:47 | buy | 1.00 | eurjpy | 108.26 | 108.46 | 108.96 | 2010.07.01 13:56 | 108.46 | 0.00 | 0.00 | 0.00 | 228.00 |
510250627 | 2010.07.01 12:03 | sell | 1.00 | usdcad | 1.0656 | 1.0636 | 1.0506 | 2010.07.01 14:58 | 1.0636 | 0.00 | 0.00 | 0.13 | 186.00 |
510292256 | 2010.07.05 05:00 | sell | 1.00 | usdchf | 1.0641 | 1.0621 | 1.0566 | 2010.07.06 08:57 | 1.0621 | 0.00 | 0.00 | -0.36 | 188.00 |
510294128 | 2010.07.05 09:00 | buy | 1.00 | usdcad | 1.0622 | 1.0642 | 1.0672 | 2010.07.05 20:57 | 1.0642 | 0.00 | 0.00 | -0.64 | 188.00 |
510303254 | 2010.07.06 04:30 | buy | 1.00 | gbpusd | 1.5120 | 1.5140 | 1.5270 | 2010.07.06 05:43 | 1.5140 | 0.00 | 0.00 | 0.00 | 200.00 |
510303979 | 2010.07.06 06:03 | sell | 1.00 | usdchf | 1.0614 | 1.0594 | 1.0514 | 2010.07.06 08:01 | 1.0594 | 0.00 | 0.00 | 0.00 | 188.00 |
510305360 | 2010.07.06 09:00 | sell | 1.00 | eurusd | 1.2593 | 1.2573 | 1.2443 | 2010.07.06 13:00 | 1.2573 | 0.00 | 0.00 | -0.47 | 200.00 |
510307115 | 2010.07.06 12:45 | sell | 1.00 | usdchf | 1.0624 | 1.0608 | 1.0558 | 2010.07.06 16:00 | 1.0589 | 0.00 | 0.00 | -0.64 | 329.00 |
510307684 | 2010.07.06 13:58 | sell | 1.00 | gbpjpy | 133.25 | 133.05 | 131.50 | 2010.07.06 15:59 | 133.05 | 0.00 | 0.00 | 0.00 | 228.00 |
510308745 | 2010.07.06 16:14 | sell | 1.00 | gbpchf | 1.6068 | 1.6048 | 1.5968 | 2010.07.06 17:11 | 1.6048 | 0.00 | 0.00 | 0.00 | 188.00 |
510308893 | 2010.07.06 16:33 | sell | 1.00 | gbpusd | 1.5170 | 1.5150 | 1.5070 | 2010.07.06 18:26 | 1.5150 | 0.00 | 0.00 | 0.00 | 200.00 |
510310508 | 2010.07.06 20:00 | buy | 1.00 | gbpchf | 1.6038 | 1.6058 | 1.6088 | 2010.07.06 23:43 | 1.6058 | 0.00 | 0.00 | 0.09 | 188.00 |
510310984 | 2010.07.06 21:01 | buy | 1.00 | usdcad | 1.0543 | 1.0563 | 1.0743 | 2010.07.07 08:59 | 1.0563 | 0.00 | 0.00 | -0.64 | 188.00 |
510316849 | 2010.07.07 09:33 | sell | 1.00 | usdchf | 1.0595 | 1.0575 | 1.0420 | 2010.07.07 11:56 | 1.0575 | 0.00 | 0.00 | 0.00 | 188.00 |
510318487 | 2010.07.07 13:03 | buy | 1.00 | audusd | 0.8506 | 0.8526 | 0.8656 | 2010.07.07 14:26 | 0.8526 | 0.00 | 0.00 | 0.00 | 200.00 |
510319236 | 2010.07.07 14:39 | sell | 1.00 | eurjpy | 110.14 | 109.94 | 108.39 | 2010.07.07 16:12 | 109.87 | 0.00 | 0.00 | 0.00 | 307.80 |
510325008 | 2010.07.08 02:59 | sell | 1.00 | gbpusd | 1.5202 | 1.5182 | 1.5002 | 2010.07.08 04:59 | 1.5182 | 0.00 | 0.00 | 0.00 | 200.00 |
510328721 | 2010.07.08 10:55 | buy | 1.00 | gbpchf | 1.5926 | 1.5946 | 1.6076 | 2010.07.08 11:14 | 1.5946 | 0.00 | 0.00 | 0.00 | 188.00 |
510335757 | 2010.07.09 01:57 | sell | 1.00 | gbpchf | 1.5930 | 1.5910 | 1.5855 | 2010.07.09 05:00 | 1.5910 | 0.00 | 0.00 | -0.60 | 190.00 |
510338120 | 2010.07.09 07:00 | sell | 1.00 | audusd | 0.8775 | 0.8755 | 0.8725 | 2010.07.09 08:14 | 0.8755 | 0.00 | 0.00 | 0.00 | 200.00 |
510338354 | 2010.07.09 07:30 | sell | 1.00 | eurusd | 1.2697 | 1.2677 | 1.2522 | 2010.07.09 10:32 | 1.2677 | 0.00 | 0.00 | -0.47 | 200.00 |
510339064 | 2010.07.09 09:01 | buy | 1.00 | audusd | 0.8739 | 0.8759 | 0.8889 | 2010.07.09 15:00 | 0.8759 | 0.00 | 0.00 | 2.22 | 200.00 |
510339875 | 2010.07.09 10:45 | sell | 1.00 | euraud | 1.4474 | 1.4454 | 1.4399 | 2010.07.09 11:47 | 1.4454 | 0.00 | 0.00 | 0.00 | 174.00 |
510339976 | 2010.07.09 10:58 | sell | 1.00 | gbpchf | 1.5989 | 1.5969 | 1.5814 | 2010.07.09 13:59 | 1.5969 | 0.00 | 0.00 | -0.60 | 188.00 |
510340476 | 2010.07.09 12:02 | sell | 1.00 | gbpusd | 1.5138 | 1.5118 | 1.5088 | 2010.07.09 14:02 | 1.5118 | 0.00 | 0.00 | 0.00 | 200.00 |
510341646 | 2010.07.09 14:32 | buy | 1.00 | usdcad | 1.0305 | 1.0325 | 1.0380 | 2010.07.09 18:28 | 1.0325 | 0.00 | 0.00 | -0.65 | 192.00 |
510342355 | 2010.07.09 16:03 | sell | 1.00 | gbpusd | 1.5092 | 1.5072 | 1.4967 | 2010.07.11 22:02 | 1.5072 | 0.00 | 0.00 | -0.41 | 200.00 |
510367581 | 2010.07.11 21:57 | sell | 1.00 | audusd | 0.8774 | 0.8754 | 0.8724 | 2010.07.12 03:56 | 0.8754 | 0.00 | 0.00 | -2.71 | 200.00 |
510371130 | 2010.07.12 05:32 | buy | 1.00 | audusd | 0.8722 | 0.8742 | 0.8772 | 2010.07.12 14:32 | 0.8742 | 0.00 | 0.00 | 2.22 | 200.00 |
510376987 | 2010.07.12 18:03 | sell | 1.00 | audusd | 0.8749 | 0.8729 | 0.8599 | 2010.07.12 19:29 | 0.8729 | 0.00 | 0.00 | 0.00 | 200.00 |
510383961 | 2010.07.13 08:57 | buy | 1.00 | eurusd | 1.2543 | 1.2563 | 1.2718 | 2010.07.13 12:56 | 1.2563 | 0.00 | 0.00 | 0.07 | 200.00 |
510385833 | 2010.07.13 12:57 | buy | 1.00 | eurchf | 1.3334 | 1.3354 | 1.3679 | 2010.07.22 08:58 | 1.3354 | 0.00 | 0.00 | 0.10 | 192.00 |
510408811 | 2010.07.15 14:03 | sell | 1.00 | usdjpy | 87.63 | 87.43 | 86.88 | 2010.07.15 17:58 | 87.43 | 0.00 | 0.00 | -0.36 | 228.00 |
510411105 | 2010.07.15 18:57 | sell | 1.00 | usdchf | 1.0435 | 1.0415 | 1.0360 | 2010.07.15 20:59 | 1.0415 | 0.00 | 0.00 | 0.00 | 192.00 |
510416260 | 2010.07.16 05:58 | buy | 1.00 | eurjpy | 112.32 | 112.52 | 114.07 | 2010.07.16 07:27 | 112.52 | 0.00 | 0.00 | 0.00 | 228.00 |
510417220 | 2010.07.16 08:01 | buy | 1.00 | usdchf | 1.0408 | 1.0428 | 1.0433 | 2010.07.16 09:56 | 1.0428 | 0.00 | 0.00 | 0.00 | 190.00 |
510419552 | 2010.07.16 13:00 | buy | 1.00 | euraud | 1.4799 | 1.4819 | 1.4944 | 2010.07.19 09:02 | 1.4819 | 0.00 | 0.00 | -2.02 | 172.00 |
510453264 | 2010.07.19 13:02 | sell | 1.00 | gbpchf | 1.6050 | 1.6030 | 1.5975 | 2010.07.19 20:59 | 1.6030 | 0.00 | 0.00 | -0.60 | 188.00 |
510461672 | 2010.07.20 07:00 | sell | 1.00 | eurchf | 1.3667 | 1.3647 | 1.3592 | 2010.07.20 10:02 | 1.3647 | 0.00 | 0.00 | -0.48 | 188.00 |
510463216 | 2010.07.20 10:18 | sell | 1.00 | eurgbp | 0.8504 | 0.8487 | 0.8382 | 2010.07.20 17:57 | 0.8442 | 0.00 | 0.00 | -0.66 | 942.40 |
510469651 | 2010.07.21 00:03 | sell | 1.00 | gbpusd | 1.5288 | 1.5268 | 1.5213 | 2010.07.21 03:01 | 1.5268 | 0.00 | 0.00 | -0.41 | 200.00 |
510477561 | 2010.07.21 16:57 | buy | 1.00 | usdcad | 1.0427 | 1.0447 | 1.0627 | 2010.07.22 08:57 | 1.0447 | 0.00 | 0.00 | -0.65 | 192.00 |
510480860 | 2010.07.22 00:00 | sell | 1.00 | gbpusd | 1.5184 | 1.5164 | 1.5009 | 2010.07.22 08:00 | 1.5164 | 0.00 | 0.00 | -0.41 | 200.00 |
510486928 | 2010.07.22 12:58 | buy | 1.00 | audusd | 0.8889 | 0.8909 | 0.8989 | 2010.07.23 04:57 | 0.8909 | 0.00 | 0.00 | 2.22 | 200.00 |
510497685 | 2010.07.23 11:57 | sell | 1.00 | eurusd | 1.2911 | 1.2891 | 1.2786 | 2010.07.23 16:57 | 1.2891 | 0.00 | 0.00 | -0.47 | 200.00 |
510498160 | 2010.07.23 12:58 | sell | 1.00 | eurjpy | 112.60 | 112.40 | 111.10 | 2010.07.23 15:57 | 112.40 | 0.00 | 0.00 | -0.70 | 228.00 |
510500508 | 2010.07.23 17:59 | sell | 1.00 | usdcad | 1.0377 | 1.0357 | 1.0327 | 2010.07.26 07:57 | 1.0357 | 0.00 | 0.00 | 0.14 | 192.00 |
510524400 | 2010.07.25 21:02 | buy | 1.00 | eurjpy | 112.77 | 112.97 | 114.02 | 2010.07.26 05:59 | 112.97 | 0.00 | 0.00 | 0.04 | 228.00 |
510539352 | 2010.07.27 04:59 | buy | 1.00 | usdchf | 1.0498 | 1.0517 | 1.0637 | 2010.07.28 21:01 | 1.0566 | 0.00 | 0.00 | 0.00 | 639.20 |
510561832 | 2010.07.29 05:01 | sell | 1.00 | eurchf | 1.3737 | 1.3717 | 1.3537 | 2010.07.31 23:27 | 1.3717 | 0.00 | 0.00 | -0.49 | 192.00 |
510562308 | 2010.07.29 06:02 | buy | 1.00 | gbpjpy | 136.11 | 136.31 | 137.12 | 2010.07.31 22:08 | 136.31 | 0.00 | 0.00 | 0.02 | 230.00 |
510565350 | 2010.07.29 12:32 | buy | 1.00 | gbpjpy | 135.55 | 135.75 | 136.41 | 2010.07.29 15:32 | 135.75 | 0.00 | 0.00 | 0.02 | 230.00 |
510570950 | 2010.07.30 00:30 | buy | 1.00 | gbpjpy | 135.02 | 135.22 | 135.51 | 2010.07.30 01:29 | 135.22 | 0.00 | 0.00 | 0.00 | 230.00 |
510574086 | 2010.07.30 07:12 | sell | 1.00 | audusd | 0.9008 | 0.8988 | 0.8958 | 2010.07.30 07:56 | 0.8988 | 0.00 | 0.00 | 0.00 | 200.00 |
510574577 | 2010.07.30 08:15 | buy | 1.00 | eurchf | 1.3529 | 1.3549 | 1.3728 | 2010.07.30 09:42 | 1.3549 | 0.00 | 0.00 | 0.00 | 192.00 |
510575419 | 2010.07.30 10:03 | buy | 1.00 | usdcad | 1.0339 | 1.0359 | 1.0414 | 2010.07.30 13:47 | 1.0359 | 0.00 | 0.00 | -0.65 | 192.00 |
510578196 | 2010.07.30 15:59 | sell | 1.00 | eurjpy | 112.94 | 112.74 | 110.94 | 2010.07.30 19:01 | 112.74 | 0.00 | 0.00 | -0.70 | 230.00 |
510579741 | 2010.07.30 19:17 | buy | 1.00 | eurchf | 1.3574 | 1.3594 | 1.3624 | 2010.07.30 19:34 | 1.3594 | 0.00 | 0.00 | 0.00 | 192.00 |
510579967 | 2010.07.30 19:46 | buy | 1.00 | gbpchf | 1.6328 | 1.6348 | 1.6354 | 2010.07.30 20:01 | 1.6348 | 0.00 | 0.00 | 0.00 | 192.00 |
|
0.00 |
0.00 |
-10.73 |
14 416.40 |
Closed P/L: |
14 405.67
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510561286 | 2010.07.29 03:51 | sell | 1.00 | usdcad | 1.0352 | 0.0000 | 1.0178 | | 1.0278 | 0.00 | 0.00 | 0.00 | 717.80 |
|
0.00 |
0.00 |
0.00 |
717.80 |
|
Floating P/L: |
717.80 |
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: |
14 405.67
|
Floating P/L: |
717.80 |
Margin: |
2 000.00 |
Balance: |
283 683.19
|
Equity: |
284 400.99 |
Free Margin: |
282 400.99
|
|
Details: |
|
Gross Profit: |
14 405.67 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 405.67
|
Profit Factor: |
|
Expected Payoff: |
221.62
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
65 |
Short Positions (won %): |
36 (100.00%)
|
Long Positions (won %): |
29 (100.00%)
|
Profit Trades (% of total): |
65 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
942.40
|
loss trade: |
0.00
|
Average |
profit trade: |
221.62 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
65 (14 416.40)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 416.40 (65)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
65
|
consecutive losses: |
0
|