Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2010 August 31, 23:34
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
510561286 | 2010.07.29 03:51 | sell | 1.00 | usdcad | 1.0352 | 0.0000 | 1.0178 | 2010.08.01 01:14 | 1.0278 | 0.00 | 0.00 | 0.52 | 717.80 |
510603008 | 2010.08.01 21:00 | buy | 1.00 | eurjpy | 112.77 | 112.97 | 113.53 | 2010.08.02 04:59 | 112.97 | 0.00 | 0.00 | 0.04 | 230.00 |
510608608 | 2010.08.02 08:58 | buy | 1.00 | eurusd | 1.3057 | 1.3077 | 1.3107 | 2010.08.02 12:00 | 1.3077 | 0.00 | 0.00 | 0.07 | 200.00 |
510611900 | 2010.08.02 16:00 | buy | 1.00 | eurchf | 1.3671 | 1.3691 | 1.3821 | 2010.08.03 08:02 | 1.3691 | 0.00 | 0.00 | 0.10 | 192.00 |
510617516 | 2010.08.03 04:00 | buy | 1.00 | eurjpy | 113.73 | 113.93 | 114.48 | 2010.08.03 12:02 | 113.93 | 0.00 | 0.00 | 0.04 | 232.00 |
510621946 | 2010.08.03 13:28 | sell | 1.00 | usdjpy | 85.98 | 85.78 | 84.73 | 2010.08.03 14:10 | 85.78 | 0.00 | 0.00 | 0.00 | 232.00 |
510626860 | 2010.08.03 23:58 | sell | 1.00 | usdjpy | 85.85 | 85.65 | 85.10 | 2010.08.04 05:00 | 85.40 | 0.00 | 0.00 | -0.84 | 526.50 |
510630815 | 2010.08.04 08:25 | buy | 1.00 | eurgbp | 0.8273 | 0.8293 | 0.8348 | 2010.08.04 09:06 | 0.8293 | 0.00 | 0.00 | 0.00 | 318.00 |
510631111 | 2010.08.04 09:03 | buy | 1.00 | gbpusd | 1.5899 | 1.5919 | 1.6074 | 2010.08.04 20:58 | 1.5919 | 0.00 | 0.00 | 0.03 | 200.00 |
510638592 | 2010.08.05 01:02 | buy | 1.00 | euraud | 1.4359 | 1.4379 | 1.4454 | 2010.08.05 16:58 | 1.4379 | 0.00 | 0.00 | -2.13 | 182.00 |
510643958 | 2010.08.05 12:30 | sell | 1.00 | gbpchf | 1.6651 | 1.6631 | 1.6526 | 2010.08.05 16:30 | 1.6631 | 0.00 | 0.00 | -0.60 | 190.00 |
510645963 | 2010.08.05 16:47 | buy | 1.00 | eurusd | 1.3153 | 1.3173 | 1.3278 | 2010.08.05 18:15 | 1.3173 | 0.00 | 0.00 | 0.00 | 200.00 |
510647936 | 2010.08.05 21:00 | sell | 1.00 | audusd | 0.9157 | 0.9137 | 0.8982 | 2010.08.06 00:32 | 0.9137 | 0.00 | 0.00 | -2.71 | 200.00 |
510649410 | 2010.08.06 00:09 | buy | 1.00 | gbpjpy | 136.13 | 136.33 | 137.38 | 2010.08.06 00:56 | 136.33 | 0.00 | 0.00 | 0.00 | 232.00 |
510649816 | 2010.08.06 01:01 | sell | 1.00 | eurjpy | 113.20 | 113.00 | 112.70 | 2010.08.06 13:59 | 113.00 | 0.00 | 0.00 | -0.72 | 234.00 |
510652444 | 2010.08.06 06:38 | sell | 1.00 | gbpjpy | 137.00 | 136.80 | 136.00 | 2010.08.06 07:02 | 136.80 | 0.00 | 0.00 | 0.00 | 232.00 |
510653575 | 2010.08.06 09:03 | sell | 1.00 | usdchf | 1.0468 | 1.0448 | 1.0293 | 2010.08.09 16:56 | 1.0448 | 0.00 | 0.00 | -0.37 | 190.00 |
510681952 | 2010.08.08 21:41 | sell | 1.00 | gbpjpy | 136.59 | 136.39 | 136.34 | 2010.08.08 21:56 | 136.39 | 0.00 | 0.00 | 0.00 | 234.00 |
510691015 | 2010.08.09 17:03 | buy | 1.00 | eurgbp | 0.8302 | 0.8322 | 0.8402 | 2010.08.10 07:32 | 0.8322 | 0.00 | 0.00 | 0.00 | 316.00 |
510703737 | 2010.08.10 20:14 | sell | 1.00 | eurchf | 1.3820 | 1.3800 | 1.3645 | 2010.08.11 00:13 | 1.3800 | 0.00 | 0.00 | -0.48 | 190.00 |
510708331 | 2010.08.11 06:03 | sell | 1.00 | eurusd | 1.3094 | 1.3074 | 1.3069 | 2010.08.11 08:59 | 1.3074 | 0.00 | 0.00 | -0.47 | 200.00 |
510708792 | 2010.08.11 07:02 | sell | 1.00 | usdchf | 1.0556 | 1.0536 | 1.0381 | 2010.08.11 09:02 | 1.0536 | 0.00 | 0.00 | 0.00 | 188.00 |
510711607 | 2010.08.11 13:03 | sell | 1.00 | audusd | 0.9023 | 0.9003 | 0.8948 | 2010.08.11 16:01 | 0.9003 | 0.00 | 0.00 | -2.71 | 200.00 |
510720476 | 2010.08.12 08:00 | sell | 1.00 | audusd | 0.8990 | 0.8970 | 0.8895 | 2010.08.12 16:01 | 0.8970 | 0.00 | 0.00 | -2.71 | 200.00 |
510720710 | 2010.08.12 08:30 | sell | 1.00 | eurchf | 1.3632 | 1.3612 | 1.3437 | 2010.08.13 02:32 | 1.3485 | 0.00 | 0.00 | -3.56 | 1 396.50 |
510724477 | 2010.08.12 16:33 | sell | 1.00 | eurusd | 1.2853 | 1.2833 | 1.2753 | 2010.08.12 18:29 | 1.2833 | 0.00 | 0.00 | 0.00 | 200.00 |
510734048 | 2010.08.13 13:00 | buy | 1.00 | eurjpy | 109.97 | 110.17 | 111.22 | 2010.08.13 17:58 | 110.17 | 0.00 | 0.00 | 0.04 | 230.00 |
510736466 | 2010.08.13 18:10 | buy | 1.00 | euraud | 1.4252 | 1.4272 | 1.4377 | 2010.08.13 18:27 | 1.4272 | 0.00 | 0.00 | 0.00 | 178.00 |
510736872 | 2010.08.13 19:02 | sell | 1.00 | eurchf | 1.3436 | 1.3416 | 1.3391 | 2010.08.16 00:57 | 1.3416 | 0.00 | 0.00 | -0.48 | 190.00 |
510764686 | 2010.08.16 06:28 | buy | 1.00 | eurgbp | 0.8186 | 0.8206 | 0.8231 | 2010.08.16 09:31 | 0.8206 | 0.00 | 0.00 | 0.00 | 310.00 |
510767744 | 2010.08.16 13:00 | buy | 1.00 | gbpchf | 1.6237 | 1.6257 | 1.6437 | 2010.08.17 00:57 | 1.6257 | 0.00 | 0.00 | 0.09 | 192.00 |
510773477 | 2010.08.17 01:15 | buy | 1.00 | gbpusd | 1.5663 | 1.5683 | 1.5863 | 2010.08.17 06:15 | 1.5683 | 0.00 | 0.00 | 0.03 | 200.00 |
510777127 | 2010.08.17 09:03 | sell | 1.00 | gbpusd | 1.5653 | 1.5633 | 1.5553 | 2010.08.17 16:58 | 1.5633 | 0.00 | 0.00 | -0.41 | 200.00 |
510787377 | 2010.08.18 06:57 | buy | 1.00 | eurusd | 1.2835 | 1.2855 | 1.3010 | 2010.08.18 15:01 | 1.2855 | 0.00 | 0.00 | 0.07 | 200.00 |
510798148 | 2010.08.19 05:58 | sell | 1.00 | usdcad | 1.0289 | 1.0269 | 1.0114 | 2010.08.19 12:02 | 1.0269 | 0.00 | 0.00 | 0.14 | 194.00 |
510801456 | 2010.08.19 13:02 | buy | 1.00 | euraud | 1.4311 | 1.4331 | 1.4401 | 2010.08.20 12:56 | 1.4331 | 0.00 | 0.00 | -2.06 | 176.00 |
510809380 | 2010.08.20 05:58 | buy | 1.00 | usdchf | 1.0314 | 1.0334 | 1.0364 | 2010.08.20 09:59 | 1.0334 | 0.00 | 0.00 | 0.00 | 192.00 |
510810800 | 2010.08.20 09:00 | sell | 1.00 | eurusd | 1.2754 | 1.2733 | 1.2643 | 2010.08.20 18:00 | 1.2711 | 0.00 | 0.00 | -1.02 | 430.00 |
510812898 | 2010.08.20 13:29 | buy | 1.00 | usdcad | 1.0474 | 1.0494 | 1.0549 | 2010.08.20 15:30 | 1.0494 | 0.00 | 0.00 | 0.00 | 190.00 |
510814053 | 2010.08.20 15:57 | sell | 1.00 | usdchf | 1.0370 | 1.0350 | 1.0245 | 2010.08.20 19:00 | 1.0350 | 0.00 | 0.00 | -0.37 | 192.00 |
510814092 | 2010.08.20 16:02 | sell | 1.00 | usdcad | 1.0495 | 1.0475 | 1.0370 | 2010.08.23 05:59 | 1.0475 | 0.00 | 0.00 | 0.14 | 190.00 |
510840729 | 2010.08.23 00:57 | sell | 1.00 | gbpjpy | 132.95 | 132.75 | 131.70 | 2010.08.23 08:59 | 132.75 | 0.00 | 0.00 | -0.56 | 234.00 |
510843568 | 2010.08.23 07:01 | buy | 1.00 | usdchf | 1.0306 | 1.0326 | 1.0331 | 2010.08.23 09:56 | 1.0326 | 0.00 | 0.00 | 0.00 | 192.00 |
510844504 | 2010.08.23 09:01 | sell | 1.00 | eurjpy | 108.48 | 108.28 | 107.23 | 2010.08.23 17:02 | 108.28 | 0.00 | 0.00 | -0.72 | 234.00 |
510848708 | 2010.08.23 18:00 | buy | 1.00 | euraud | 1.4184 | 1.4204 | 1.4359 | 2010.08.24 00:02 | 1.4204 | 0.00 | 0.00 | -2.06 | 176.00 |
510852452 | 2010.08.24 02:00 | sell | 1.00 | gbpchf | 1.6090 | 1.6070 | 1.5965 | 2010.08.24 05:00 | 1.6070 | 0.00 | 0.00 | -0.61 | 192.00 |
510860899 | 2010.08.24 20:03 | sell | 1.00 | eurusd | 1.2672 | 1.2652 | 1.2622 | 2010.08.25 00:02 | 1.2634 | 0.00 | 0.00 | -0.90 | 380.00 |
510862849 | 2010.08.25 00:13 | buy | 1.00 | eurchf | 1.3036 | 1.3056 | 1.3236 | 2010.08.25 08:29 | 1.3056 | 0.00 | 0.00 | 0.10 | 194.00 |
510865338 | 2010.08.25 05:32 | buy | 1.00 | eurgbp | 0.8192 | 0.8212 | 0.8392 | 2010.08.25 08:29 | 0.8212 | 0.00 | 0.00 | 0.00 | 308.00 |
510866968 | 2010.08.25 09:01 | sell | 1.00 | eurchf | 1.3036 | 1.3016 | 1.2911 | 2010.08.25 12:59 | 1.3016 | 0.00 | 0.00 | -0.49 | 194.00 |
510867420 | 2010.08.25 09:59 | buy | 1.00 | gbpusd | 1.5402 | 1.5422 | 1.5472 | 2010.08.25 14:56 | 1.5422 | 0.00 | 0.00 | 0.03 | 200.00 |
510869167 | 2010.08.25 13:43 | sell | 1.00 | gbpchf | 1.5871 | 1.5851 | 1.5821 | 2010.08.25 14:07 | 1.5851 | 0.00 | 0.00 | 0.00 | 194.00 |
510869323 | 2010.08.25 14:03 | buy | 1.00 | gbpjpy | 130.08 | 130.28 | 130.58 | 2010.08.25 14:14 | 130.28 | 0.00 | 0.00 | 0.00 | 236.00 |
510869752 | 2010.08.25 14:58 | buy | 1.00 | eurusd | 1.2626 | 1.2646 | 1.2776 | 2010.08.25 16:56 | 1.2646 | 0.00 | 0.00 | 0.00 | 200.00 |
510877935 | 2010.08.26 08:27 | sell | 1.00 | eurjpy | 107.50 | 107.30 | 105.50 | 2010.08.26 10:29 | 107.30 | 0.00 | 0.00 | 0.00 | 236.00 |
510878200 | 2010.08.26 09:01 | buy | 1.00 | audusd | 0.8866 | 0.8886 | 0.8991 | 2010.08.26 20:59 | 0.8886 | 0.00 | 0.00 | 2.22 | 200.00 |
510879666 | 2010.08.26 12:09 | buy | 1.00 | audusd | 0.8858 | 0.8878 | 0.8958 | 2010.08.26 12:39 | 0.8878 | 0.00 | 0.00 | 0.00 | 200.00 |
510885688 | 2010.08.27 01:01 | buy | 1.00 | audusd | 0.8854 | 0.8874 | 0.8929 | 2010.08.27 13:00 | 0.8874 | 0.00 | 0.00 | 2.22 | 200.00 |
510891530 | 2010.08.27 13:30 | sell | 1.00 | eurjpy | 108.05 | 107.85 | 106.30 | 2010.08.27 14:30 | 107.85 | 0.00 | 0.00 | 0.00 | 234.00 |
510892333 | 2010.08.27 15:13 | sell | 1.00 | eurusd | 1.2766 | 1.2746 | 1.2716 | 2010.08.27 17:05 | 1.2746 | 0.00 | 0.00 | 0.00 | 200.00 |
510919399 | 2010.08.30 01:03 | sell | 1.00 | gbpchf | 1.6001 | 1.5981 | 1.5876 | 2010.08.31 23:21 | 1.5981 | 0.00 | 0.00 | -0.62 | 196.00 |
510920320 | 2010.08.30 03:01 | sell | 1.00 | eurjpy | 109.50 | 109.29 | 105.99 | 2010.08.31 11:00 | 107.19 | 0.00 | 0.00 | -8.34 | 2 725.80 |
510924992 | 2010.08.30 13:00 | sell | 1.00 | audusd | 0.8958 | 0.8938 | 0.8888 | 2010.08.31 22:48 | 0.8938 | 0.00 | 0.00 | -2.71 | 200.00 |
510936247 | 2010.08.31 13:03 | sell | 1.00 | eurchf | 1.2926 | 1.2906 | 1.2726 | 2010.08.31 20:56 | 1.2906 | 0.00 | 0.00 | -0.50 | 196.00 |
510939976 | 2010.08.31 21:01 | buy | 1.00 | audusd | 0.8899 | 0.0000 | 0.9004 | 2010.08.31 22:16 | 0.8921 | 0.00 | 0.00 | 0.00 | 220.00 |
|
0.00 |
0.00 |
-33.27 |
18 638.60 |
Closed P/L: |
18 605.33
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510921693 | 2010.08.30 05:57 | sell | 1.00 | eurchf | 1.3110 | 1.3090 | 0.0000 | | 1.2874 | 0.00 | 0.00 | 0.00 | 2 312.80 |
|
0.00 |
0.00 |
0.00 |
2 312.80 |
|
Floating P/L: |
2 312.80 |
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: |
18 605.33
|
Floating P/L: |
2 312.80 |
Margin: |
2 547.00 |
Balance: |
302 288.52
|
Equity: |
304 601.32 |
Free Margin: |
302 054.32
|
|
Details: |
|
Gross Profit: |
18 605.33 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 605.33
|
Profit Factor: |
|
Expected Payoff: |
286.23
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
65 |
Short Positions (won %): |
35 (100.00%)
|
Long Positions (won %): |
30 (100.00%)
|
Profit Trades (% of total): |
65 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
2 725.80
|
loss trade: |
0.00
|
Average |
profit trade: |
286.23 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
65 (18 638.60)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 638.60 (65)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
65
|
consecutive losses: |
0
|