Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2010 September 30, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510921693 | 2010.08.30 05:57 | sell | 1.00 | eurchf | 1.3110 | 1.3090 | 1.2985 | 2010.09.01 00:18 | 1.3090 | 0.00 | 0.00 | -0.50 | 196.00 |
| 510946263 | 2010.09.01 10:27 | sell | 1.00 | eurchf | 1.2975 | 1.2955 | 1.2875 | 2010.09.01 14:31 | 1.2955 | 0.00 | 0.00 | -0.50 | 196.00 |
| 510949780 | 2010.09.01 17:58 | buy | 1.00 | gbpchf | 1.5693 | 1.5713 | 1.5893 | 2010.09.02 02:58 | 1.5713 | 0.00 | 0.00 | 0.10 | 196.00 |
| 510954258 | 2010.09.02 03:32 | buy | 1.00 | audusd | 0.9057 | 0.9077 | 0.9182 | 2010.09.02 08:59 | 0.9077 | 0.00 | 0.00 | 2.22 | 200.00 |
| 510961941 | 2010.09.02 19:57 | buy | 1.00 | euraud | 1.4058 | 1.4078 | 1.4208 | 2010.09.03 00:31 | 1.4078 | 0.00 | 0.00 | -2.11 | 180.00 |
| 510965685 | 2010.09.03 03:57 | buy | 1.00 | gbpjpy | 129.89 | 130.09 | 130.64 | 2010.09.03 09:00 | 130.09 | 0.00 | 0.00 | 0.02 | 236.00 |
| 510965724 | 2010.09.03 04:02 | buy | 1.00 | eurusd | 1.2818 | 1.2838 | 1.2893 | 2010.09.03 10:02 | 1.2838 | 0.00 | 0.00 | 0.07 | 200.00 |
| 510969475 | 2010.09.03 12:03 | buy | 1.00 | usdjpy | 84.38 | 84.58 | 85.63 | 2010.09.03 14:04 | 84.58 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510970622 | 2010.09.03 14:30 | buy | 1.00 | gbpchf | 1.5688 | 1.5708 | 1.5713 | 2010.09.03 16:01 | 1.5708 | 0.00 | 0.00 | 0.00 | 196.00 |
| 510996128 | 2010.09.05 21:00 | sell | 1.00 | eurusd | 1.2890 | 1.2870 | 1.2765 | 2010.09.06 16:59 | 1.2870 | 0.00 | 0.00 | -0.47 | 200.00 |
| 511005948 | 2010.09.06 17:59 | sell | 1.00 | gbpusd | 1.5400 | 1.5380 | 1.5300 | 2010.09.07 02:01 | 1.5380 | 0.00 | 0.00 | -0.41 | 200.00 |
| 511022359 | 2010.09.08 05:03 | sell | 1.00 | eurgbp | 0.8259 | 0.8239 | 0.8059 | 2010.09.09 08:59 | 0.8239 | 0.00 | 0.00 | -0.21 | 306.00 |
| 511027258 | 2010.09.08 15:31 | sell | 1.00 | euraud | 1.3866 | 1.3846 | 1.3841 | 2010.09.08 19:14 | 1.3846 | 0.00 | 0.00 | 1.82 | 182.00 |
| 511031446 | 2010.09.09 00:28 | sell | 1.00 | eurjpy | 106.84 | 106.64 | 106.09 | 2010.09.09 01:23 | 106.64 | 0.00 | 0.00 | 0.00 | 238.00 |
| 511037335 | 2010.09.09 13:03 | sell | 1.00 | eurgbp | 0.8257 | 0.8237 | 0.8157 | 2010.09.09 18:59 | 0.8227 | 0.00 | 0.00 | -0.32 | 462.00 |
| 511038248 | 2010.09.09 15:00 | sell | 1.00 | gbpusd | 1.5470 | 1.5450 | 1.5345 | 2010.09.10 08:02 | 1.5450 | 0.00 | 0.00 | -0.41 | 200.00 |
| 511042437 | 2010.09.09 23:57 | buy | 1.00 | usdjpy | 83.93 | 84.09 | 84.34 | 2010.09.10 03:27 | 84.15 | 0.00 | 0.00 | 0.00 | 259.60 |
| 511044800 | 2010.09.10 05:00 | buy | 1.00 | euraud | 1.3746 | 1.3766 | 1.3896 | 2010.09.10 13:01 | 1.3766 | 0.00 | 0.00 | -2.16 | 184.00 |
| 511048661 | 2010.09.10 13:15 | sell | 1.00 | gbpusd | 1.5404 | 1.5384 | 1.5379 | 2010.09.10 13:59 | 1.5384 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511049082 | 2010.09.10 14:09 | sell | 1.00 | gbpjpy | 129.62 | 129.42 | 128.37 | 2010.09.10 15:52 | 129.42 | 0.00 | 0.00 | 0.00 | 236.00 |
| 511050393 | 2010.09.10 16:57 | sell | 1.00 | gbpchf | 1.5650 | 1.5630 | 1.5525 | 2010.09.13 03:56 | 1.5630 | 0.00 | 0.00 | -0.62 | 196.00 |
| 511092310 | 2010.09.14 10:31 | sell | 1.00 | usdjpy | 83.33 | 83.13 | 82.58 | 2010.09.14 14:26 | 83.13 | 0.00 | 0.00 | -0.38 | 240.00 |
| 511096966 | 2010.09.14 20:28 | buy | 1.00 | eurgbp | 0.8355 | 0.8375 | 0.8530 | 2010.09.15 03:01 | 0.8375 | 0.00 | 0.00 | 0.00 | 308.00 |
| 511104579 | 2010.09.15 12:44 | sell | 1.00 | euraud | 1.3866 | 1.3846 | 1.3816 | 2010.09.15 14:44 | 1.3846 | 0.00 | 0.00 | 0.00 | 188.00 |
| 511105617 | 2010.09.15 14:57 | sell | 1.00 | audusd | 0.9411 | 0.9391 | 0.9311 | 2010.09.15 16:00 | 0.9391 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511108939 | 2010.09.15 22:03 | sell | 1.00 | usdjpy | 85.74 | 85.54 | 84.24 | 2010.09.16 01:59 | 85.54 | 0.00 | 0.00 | -0.37 | 234.00 |
| 511113144 | 2010.09.16 07:02 | buy | 1.00 | gbpjpy | 133.21 | 133.41 | 134.71 | 2010.09.16 08:29 | 133.41 | 0.00 | 0.00 | 0.00 | 232.00 |
| 511113619 | 2010.09.16 08:03 | buy | 1.00 | usdjpy | 85.40 | 85.60 | 85.85 | 2010.09.16 12:59 | 85.60 | 0.00 | 0.00 | 0.00 | 232.00 |
| 511116615 | 2010.09.16 14:27 | buy | 1.00 | euraud | 1.3960 | 1.3980 | 1.4035 | 2010.09.16 16:29 | 1.3980 | 0.00 | 0.00 | 0.00 | 186.00 |
| 511117808 | 2010.09.16 17:00 | sell | 1.00 | gbpchf | 1.5853 | 1.5833 | 1.5778 | 2010.09.16 19:02 | 1.5833 | 0.00 | 0.00 | 0.00 | 196.00 |
| 511119235 | 2010.09.16 20:03 | buy | 1.00 | gbpchf | 1.5862 | 1.5878 | 1.6008 | 2010.09.17 11:02 | 1.5893 | 0.00 | 0.00 | 0.15 | 303.80 |
| 511121575 | 2010.09.17 01:03 | buy | 1.00 | eurusd | 1.3063 | 1.3083 | 1.3263 | 2010.09.17 13:00 | 1.3083 | 0.00 | 0.00 | 0.07 | 200.00 |
| 511127129 | 2010.09.17 12:55 | buy | 1.00 | euraud | 1.3865 | 1.3887 | 1.3942 | 2010.09.17 14:39 | 1.3898 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511129781 | 2010.09.17 18:35 | sell | 1.00 | gbpusd | 1.5634 | 1.5614 | 1.5434 | 2010.09.17 19:02 | 1.5614 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511153368 | 2010.09.19 20:59 | buy | 1.00 | eurchf | 1.3180 | 1.3200 | 1.3230 | 2010.09.20 08:59 | 1.3200 | 0.00 | 0.00 | 0.11 | 198.00 |
| 511153376 | 2010.09.19 21:00 | buy | 1.00 | eurusd | 1.3060 | 1.3080 | 1.3235 | 2010.09.20 12:56 | 1.3080 | 0.00 | 0.00 | 0.07 | 200.00 |
| 511161348 | 2010.09.20 14:02 | buy | 1.00 | eurjpy | 111.92 | 112.08 | 112.33 | 2010.09.20 15:20 | 112.12 | 0.00 | 0.00 | 0.00 | 232.00 |
| 511166496 | 2010.09.21 01:02 | buy | 1.00 | eurchf | 1.3117 | 1.3137 | 1.3277 | 2010.09.23 13:02 | 1.3137 | 0.00 | 0.00 | 0.11 | 202.00 |
| 511167525 | 2010.09.21 03:14 | sell | 1.00 | euraud | 1.3853 | 1.3833 | 1.3678 | 2010.09.21 07:02 | 1.3833 | 0.00 | 0.00 | 1.88 | 188.00 |
| 511171144 | 2010.09.21 10:58 | buy | 1.00 | usdcad | 1.0291 | 1.0311 | 1.0366 | 2010.09.21 12:14 | 1.0311 | 0.00 | 0.00 | 0.00 | 192.00 |
| 511173640 | 2010.09.21 16:18 | sell | 1.00 | usdjpy | 85.36 | 85.16 | 84.91 | 2010.09.21 21:59 | 85.16 | 0.00 | 0.00 | -0.37 | 234.00 |
| 511185660 | 2010.09.22 17:59 | buy | 1.00 | eurjpy | 112.98 | 113.18 | 113.23 | 2010.09.22 20:29 | 113.18 | 0.00 | 0.00 | 0.04 | 236.00 |
| 511192680 | 2010.09.23 08:59 | sell | 1.00 | eurjpy | 112.68 | 112.48 | 110.93 | 2010.09.23 21:02 | 112.48 | 0.00 | 0.00 | -0.72 | 236.00 |
| 511194544 | 2010.09.23 12:58 | buy | 1.00 | audusd | 0.9469 | 0.9489 | 0.9594 | 2010.09.23 20:59 | 0.9489 | 0.00 | 0.00 | 2.22 | 200.00 |
| 511195512 | 2010.09.23 15:02 | buy | 1.00 | usdjpy | 84.29 | 84.49 | 85.54 | 2010.09.23 23:57 | 84.49 | 0.00 | 0.00 | 0.00 | 236.00 |
| 511198554 | 2010.09.23 21:32 | buy | 1.00 | audusd | 0.9487 | 0.9507 | 0.9637 | 2010.09.24 03:29 | 0.9507 | 0.00 | 0.00 | 2.22 | 200.00 |
| 511201564 | 2010.09.24 03:58 | sell | 1.00 | audusd | 0.9512 | 0.9492 | 0.9337 | 2010.09.24 05:56 | 0.9492 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511203000 | 2010.09.24 07:02 | buy | 1.00 | audusd | 0.9492 | 0.9512 | 0.9567 | 2010.09.24 08:59 | 0.9512 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511204170 | 2010.09.24 09:32 | sell | 1.00 | usdcad | 1.0309 | 1.0295 | 1.0225 | 2010.09.24 15:28 | 1.0267 | 0.00 | 0.00 | 0.29 | 407.40 |
| 511207079 | 2010.09.24 15:45 | buy | 1.00 | eurjpy | 113.50 | 113.70 | 114.00 | 2010.09.24 18:01 | 113.70 | 0.00 | 0.00 | 0.00 | 236.00 |
| 511233872 | 2010.09.27 01:00 | buy | 1.00 | usdcad | 1.0239 | 1.0259 | 1.0339 | 2010.09.27 10:59 | 1.0259 | 0.00 | 0.00 | -0.66 | 194.00 |
| 511243466 | 2010.09.27 21:30 | sell | 1.00 | gbpusd | 1.5829 | 1.5809 | 1.5654 | 2010.09.30 22:32 | 1.5809 | 0.00 | 0.00 | -0.41 | 200.00 |
| 511243482 | 2010.09.27 21:32 | buy | 1.00 | eurgbp | 0.8497 | 0.0000 | 0.8598 | 2010.09.30 22:49 | 0.8666 | 0.00 | 0.00 | 0.00 | 2 653.30 |
| 511245783 | 2010.09.28 02:27 | buy | 1.00 | eurgbp | 0.8496 | 0.0000 | 0.8596 | 2010.09.30 22:44 | 0.8667 | 0.00 | 0.00 | 0.00 | 2 684.70 |
| 511246953 | 2010.09.28 04:57 | buy | 1.00 | usdcad | 1.0288 | 1.0306 | 1.0386 | 2010.09.30 22:52 | 1.0310 | 0.00 | 0.00 | -0.71 | 211.20 |
| 511249776 | 2010.09.28 10:59 | buy | 1.00 | eurchf | 1.3259 | 1.3279 | 1.3434 | 2010.09.30 23:47 | 1.3279 | 0.00 | 0.00 | 0.11 | 202.00 |
| 511253520 | 2010.09.28 18:59 | sell | 1.00 | usdcad | 1.0309 | 1.0289 | 1.0109 | 2010.09.29 05:58 | 1.0285 | 0.00 | 0.00 | 0.17 | 232.80 |
| 511259838 | 2010.09.29 08:29 | sell | 1.00 | eurchf | 1.3279 | 1.3259 | 1.3229 | 2010.09.29 10:26 | 1.3259 | 0.00 | 0.00 | 0.00 | 204.00 |
| 511261968 | 2010.09.29 13:02 | buy | 1.00 | eurchf | 1.3295 | 1.3315 | 1.3345 | 2010.09.30 01:01 | 1.3315 | 0.00 | 0.00 | 0.11 | 204.00 |
| 511268044 | 2010.09.30 02:01 | sell | 1.00 | eurjpy | 113.82 | 113.62 | 112.57 | 2010.09.30 06:02 | 113.62 | 0.00 | 0.00 | -0.73 | 240.00 |
| 511270353 | 2010.09.30 06:57 | buy | 1.00 | eurjpy | 113.16 | 113.36 | 115.16 | 2010.09.30 09:01 | 113.36 | 0.00 | 0.00 | 0.00 | 240.00 |
| 0.00 | 0.00 | -0.28 | 18 589.70 | ||||||||||
| Closed P/L: | 18 589.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511269456 | 2010.09.30 05:02 | sell | 1.00 | gbpjpy | 132.38 | 132.18 | 0.00 | 131.39 | 0.00 | 0.00 | 0.00 | 1 178.10 | |
| 0.00 | 0.00 | 0.00 | 1 178.10 | ||||||||||
| Floating P/L: | 1 178.10 | ||||||||||||
| 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: | 18 589.42 | Floating P/L: | 1 178.10 | Margin: | 3 168.20 | ||||||||
| Balance: | 320 877.94 | Equity: | 322 056.04 | Free Margin: | 318 887.84 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 589.42 | Gross Loss: | 0.00 | Total Net Profit: | 18 589.42 | ||||||||
| Profit Factor: | Expected Payoff: | 304.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 27 (100.00%) | Long Positions (won %): | 34 (100.00%) | ||||||||
| Profit Trades (% of total): | 61 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 684.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 304.74 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 61 (18 589.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 18 589.70 (61) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 61 | consecutive losses: | 0 | |||||||||