Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2010 October 31, 23:55
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511269456 | 2010.09.30 05:02 | sell | 1.00 | gbpjpy | 132.38 | 132.18 | 131.88 | 2010.10.01 01:05 | 132.18 | 0.00 | 0.00 | -0.57 | 238.00 |
511278940 | 2010.10.01 01:18 | buy | 1.00 | eurchf | 1.3368 | 1.3388 | 1.3568 | 2010.10.01 01:46 | 1.3388 | 0.00 | 0.00 | 0.00 | 202.00 |
511280578 | 2010.10.01 04:48 | sell | 1.00 | usdchf | 0.9807 | 0.9787 | 0.9732 | 2010.10.01 07:20 | 0.9787 | 0.00 | 0.00 | -0.40 | 204.00 |
511280929 | 2010.10.01 05:33 | sell | 1.00 | gbpusd | 1.5741 | 1.5721 | 1.5591 | 2010.10.01 06:43 | 1.5721 | 0.00 | 0.00 | 0.00 | 200.00 |
511282177 | 2010.10.01 08:13 | buy | 1.00 | eurgbp | 0.8661 | 0.8681 | 0.8736 | 2010.10.01 08:57 | 0.8681 | 0.00 | 0.00 | 0.00 | 316.00 |
511282560 | 2010.10.01 09:02 | buy | 1.00 | eurjpy | 114.25 | 114.45 | 114.90 | 2010.10.04 09:01 | 114.45 | 0.00 | 0.00 | 0.04 | 240.00 |
511284439 | 2010.10.01 13:03 | buy | 1.00 | eurjpy | 114.39 | 114.59 | 115.89 | 2010.10.04 00:57 | 114.59 | 0.00 | 0.00 | 0.04 | 238.00 |
511285352 | 2010.10.01 15:00 | buy | 1.00 | gbpchf | 1.5416 | 1.5436 | 1.5441 | 2010.10.01 16:56 | 1.5436 | 0.00 | 0.00 | 0.00 | 204.00 |
511310616 | 2010.10.03 20:59 | sell | 1.00 | eurchf | 1.3436 | 1.3416 | 1.3266 | 2010.10.07 08:57 | 1.3416 | 0.00 | 0.00 | -0.53 | 208.00 |
511315530 | 2010.10.04 07:29 | buy | 1.00 | gbpusd | 1.5764 | 1.5784 | 1.5814 | 2010.10.04 09:00 | 1.5784 | 0.00 | 0.00 | 0.00 | 200.00 |
511318096 | 2010.10.04 12:58 | sell | 1.00 | gbpchf | 1.5435 | 1.5415 | 1.5285 | 2010.10.04 20:59 | 1.5415 | 0.00 | 0.00 | -0.65 | 204.00 |
511324219 | 2010.10.05 02:03 | buy | 1.00 | eurusd | 1.3660 | 1.3680 | 1.3760 | 2010.10.05 05:16 | 1.3680 | 0.00 | 0.00 | 0.07 | 200.00 |
511325834 | 2010.10.05 05:30 | buy | 1.00 | euraud | 1.4286 | 1.4304 | 1.4379 | 2010.10.05 11:59 | 1.4328 | 0.00 | 0.00 | -4.73 | 403.20 |
511326793 | 2010.10.05 07:33 | buy | 1.00 | eurchf | 1.3293 | 1.3312 | 1.3342 | 2010.10.05 09:30 | 1.3316 | 0.00 | 0.00 | 0.00 | 236.90 |
511327932 | 2010.10.05 09:59 | sell | 1.00 | eurjpy | 114.92 | 114.72 | 114.42 | 2010.10.05 12:02 | 114.72 | 0.00 | 0.00 | 0.00 | 238.00 |
511328993 | 2010.10.05 12:15 | sell | 1.00 | gbpjpy | 132.43 | 132.23 | 130.43 | 2010.10.05 12:44 | 132.23 | 0.00 | 0.00 | 0.00 | 240.00 |
511337776 | 2010.10.06 07:01 | sell | 1.00 | usdchf | 0.9680 | 0.9660 | 0.9655 | 2010.10.06 08:29 | 0.9660 | 0.00 | 0.00 | 0.00 | 206.00 |
511338704 | 2010.10.06 09:00 | sell | 1.00 | eurchf | 1.3388 | 1.3368 | 1.3213 | 2010.10.06 11:56 | 1.3368 | 0.00 | 0.00 | -0.53 | 206.00 |
511350147 | 2010.10.07 09:27 | buy | 1.00 | usdcad | 1.0104 | 1.0124 | 1.0154 | 2010.10.07 13:28 | 1.0124 | 0.00 | 0.00 | -0.66 | 196.00 |
511352346 | 2010.10.07 14:09 | buy | 1.00 | eurchf | 1.3437 | 1.3457 | 1.3512 | 2010.10.07 15:39 | 1.3463 | 0.00 | 0.00 | 0.00 | 267.80 |
511353204 | 2010.10.07 15:59 | sell | 1.00 | gbpusd | 1.5927 | 1.5907 | 1.5777 | 2010.10.08 12:59 | 1.5907 | 0.00 | 0.00 | -0.41 | 200.00 |
511363048 | 2010.10.08 13:01 | sell | 1.00 | eurchf | 1.3402 | 1.3382 | 1.3327 | 2010.10.08 16:02 | 1.3382 | 0.00 | 0.00 | -0.53 | 208.00 |
511363134 | 2010.10.08 13:12 | sell | 1.00 | usdchf | 0.9637 | 0.9617 | 0.9487 | 2010.10.08 14:58 | 0.9617 | 0.00 | 0.00 | 0.00 | 206.00 |
511364007 | 2010.10.08 15:04 | sell | 1.00 | eurusd | 1.3935 | 1.3915 | 1.3835 | 2010.10.08 15:43 | 1.3915 | 0.00 | 0.00 | 0.00 | 200.00 |
511389716 | 2010.10.10 22:00 | sell | 1.00 | eurgbp | 0.8773 | 0.8755 | 0.8675 | 2010.10.12 13:56 | 0.8735 | 0.00 | 0.00 | -0.42 | 600.40 |
511393951 | 2010.10.11 07:03 | buy | 1.00 | usdchf | 0.9602 | 0.9622 | 0.9727 | 2010.10.11 12:00 | 0.9622 | 0.00 | 0.00 | 0.00 | 206.00 |
511412671 | 2010.10.12 23:03 | sell | 1.00 | gbpchf | 1.5134 | 1.5114 | 1.5009 | 2010.10.13 01:56 | 1.5114 | 0.00 | 0.00 | -0.66 | 208.00 |
511421088 | 2010.10.13 17:02 | sell | 1.00 | usdjpy | 81.87 | 81.67 | 80.62 | 2010.10.14 01:01 | 81.67 | 0.00 | 0.00 | -0.39 | 244.00 |
511426672 | 2010.10.14 04:58 | buy | 1.00 | gbpusd | 1.5975 | 1.5995 | 1.6075 | 2010.10.14 17:00 | 1.5995 | 0.00 | 0.00 | 0.03 | 200.00 |
511436032 | 2010.10.15 00:58 | sell | 1.00 | usdjpy | 81.42 | 81.22 | 80.67 | 2010.10.15 12:58 | 81.22 | 0.00 | 0.00 | -0.39 | 244.00 |
511441890 | 2010.10.15 13:29 | buy | 1.00 | usdchf | 0.9548 | 0.9568 | 0.9623 | 2010.10.15 14:28 | 0.9568 | 0.00 | 0.00 | 0.00 | 208.00 |
511442116 | 2010.10.15 13:58 | sell | 1.00 | gbpjpy | 130.44 | 130.24 | 129.94 | 2010.10.15 17:57 | 130.24 | 0.00 | 0.00 | -0.58 | 244.00 |
511442483 | 2010.10.15 14:45 | sell | 1.00 | gbpjpy | 130.44 | 130.24 | 128.44 | 2010.10.15 15:17 | 130.24 | 0.00 | 0.00 | 0.00 | 246.00 |
511442850 | 2010.10.15 15:32 | sell | 1.00 | gbpjpy | 130.43 | 130.23 | 128.68 | 2010.10.15 16:13 | 130.23 | 0.00 | 0.00 | 0.00 | 244.00 |
511467872 | 2010.10.17 21:00 | sell | 1.00 | eurchf | 1.3401 | 1.3381 | 1.3251 | 2010.10.17 22:56 | 1.3381 | 0.00 | 0.00 | 0.00 | 208.00 |
511467888 | 2010.10.17 21:02 | sell | 1.00 | gbpjpy | 130.02 | 129.83 | 126.58 | 2010.10.26 12:57 | 128.91 | 0.00 | 0.00 | -3.26 | 1 365.30 |
511473496 | 2010.10.18 09:01 | buy | 1.00 | usdjpy | 81.22 | 81.42 | 81.72 | 2010.10.19 12:56 | 81.42 | 0.00 | 0.00 | 0.00 | 244.00 |
511480968 | 2010.10.19 00:59 | buy | 1.00 | euraud | 1.4069 | 1.4089 | 1.4244 | 2010.10.19 04:02 | 1.4089 | 0.00 | 0.00 | -2.30 | 196.00 |
511480992 | 2010.10.19 01:02 | sell | 1.00 | eurusd | 1.3971 | 1.3951 | 1.3846 | 2010.10.19 08:30 | 1.3928 | 0.00 | 0.00 | -1.02 | 430.00 |
511482825 | 2010.10.19 04:57 | sell | 1.00 | eurchf | 1.3377 | 1.3357 | 1.3327 | 2010.10.19 13:01 | 1.3357 | 0.00 | 0.00 | -0.53 | 206.00 |
511505312 | 2010.10.21 05:00 | sell | 1.00 | gbpchf | 1.5258 | 1.5238 | 1.5143 | 2010.10.22 00:58 | 1.5238 | 0.00 | 0.00 | -0.65 | 206.00 |
511505780 | 2010.10.21 06:00 | sell | 1.00 | usdcad | 1.0255 | 1.0235 | 1.0160 | 2010.10.21 15:59 | 1.0235 | 0.00 | 0.00 | 0.14 | 194.00 |
511511669 | 2010.10.21 18:35 | sell | 1.00 | euraud | 1.4249 | 1.4229 | 1.4074 | 2010.10.21 19:21 | 1.4229 | 0.00 | 0.00 | 0.00 | 194.00 |
511517028 | 2010.10.22 06:02 | sell | 1.00 | gbpjpy | 127.65 | 127.45 | 126.40 | 2010.10.22 08:58 | 127.45 | 0.00 | 0.00 | -0.59 | 246.00 |
511518525 | 2010.10.22 09:14 | buy | 1.00 | eurusd | 1.3907 | 1.3927 | 1.4007 | 2010.10.22 11:47 | 1.3927 | 0.00 | 0.00 | 0.07 | 200.00 |
511519820 | 2010.10.22 12:00 | sell | 1.00 | eurusd | 1.3949 | 1.3929 | 1.3824 | 2010.10.22 13:16 | 1.3929 | 0.00 | 0.00 | 0.00 | 200.00 |
511520514 | 2010.10.22 13:29 | buy | 1.00 | usdcad | 1.0245 | 1.0265 | 1.0295 | 2010.10.22 16:01 | 1.0265 | 0.00 | 0.00 | -0.66 | 194.00 |
511546473 | 2010.10.24 20:57 | sell | 1.00 | audusd | 0.9872 | 0.9852 | 0.9822 | 2010.10.24 22:59 | 0.9852 | 0.00 | 0.00 | 0.00 | 200.00 |
511546504 | 2010.10.24 21:01 | sell | 1.00 | euraud | 1.4151 | 1.4131 | 1.4026 | 2010.10.25 08:58 | 1.4131 | 0.00 | 0.00 | 1.98 | 198.00 |
511546512 | 2010.10.24 21:02 | buy | 1.00 | eurchf | 1.3616 | 1.3638 | 1.3818 | 2010.10.25 01:56 | 1.3663 | 0.00 | 0.00 | 0.26 | 479.40 |
511550583 | 2010.10.25 05:44 | sell | 1.00 | eurjpy | 113.54 | 113.34 | 112.29 | 2010.10.25 07:27 | 113.34 | 0.00 | 0.00 | 0.00 | 248.00 |
511554132 | 2010.10.25 13:19 | sell | 1.00 | gbpusd | 1.5737 | 1.5717 | 1.5687 | 2010.10.25 14:07 | 1.5717 | 0.00 | 0.00 | 0.00 | 200.00 |
511554686 | 2010.10.25 14:30 | sell | 1.00 | audusd | 0.9960 | 0.9940 | 0.9885 | 2010.10.25 16:01 | 0.9940 | 0.00 | 0.00 | 0.00 | 200.00 |
511561839 | 2010.10.26 05:47 | sell | 1.00 | eurgbp | 0.8875 | 0.8855 | 0.8715 | 2010.10.26 16:14 | 0.8746 | 0.00 | 0.00 | -1.43 | 2 038.20 |
511570387 | 2010.10.27 00:03 | buy | 1.00 | eurchf | 1.3633 | 1.3653 | 1.3708 | 2010.10.27 09:02 | 1.3653 | 0.00 | 0.00 | 0.11 | 200.00 |
511574677 | 2010.10.27 09:13 | sell | 1.00 | usdjpy | 81.78 | 81.58 | 80.28 | 2010.10.27 11:17 | 81.58 | 0.00 | 0.00 | 0.00 | 244.00 |
511576893 | 2010.10.27 13:57 | buy | 1.00 | usdcad | 1.0298 | 1.0318 | 1.0473 | 2010.10.27 14:45 | 1.0318 | 0.00 | 0.00 | 0.00 | 192.00 |
511583702 | 2010.10.28 04:30 | buy | 1.00 | euraud | 1.4148 | 1.4168 | 1.4323 | 2010.10.28 07:12 | 1.4168 | 0.00 | 0.00 | -2.28 | 194.00 |
511587212 | 2010.10.28 12:00 | buy | 1.00 | gbpchf | 1.5651 | 1.5667 | 1.5742 | 2010.10.28 13:07 | 1.5684 | 0.00 | 0.00 | 0.00 | 333.30 |
511592805 | 2010.10.28 23:57 | sell | 1.00 | audusd | 0.9793 | 0.9773 | 0.9718 | 2010.10.31 23:52 | 0.9773 | 0.00 | 0.00 | -2.71 | 200.00 |
511593156 | 2010.10.29 00:42 | sell | 1.00 | eurjpy | 112.59 | 112.41 | 111.86 | 2010.10.31 22:39 | 112.18 | 0.00 | 0.00 | -1.56 | 508.40 |
511596580 | 2010.10.29 08:01 | buy | 1.00 | gbpjpy | 128.24 | 128.44 | 128.99 | 2010.10.31 22:17 | 128.44 | 0.00 | 0.00 | 0.02 | 248.00 |
511598920 | 2010.10.29 13:01 | sell | 1.00 | usdchf | 0.9854 | 0.9834 | 0.9779 | 2010.10.31 22:44 | 0.9834 | 0.00 | 0.00 | -0.39 | 202.00 |
511599591 | 2010.10.29 14:27 | sell | 1.00 | eurchf | 1.3705 | 1.3685 | 1.3580 | 2010.10.29 16:01 | 1.3685 | 0.00 | 0.00 | 0.00 | 202.00 |
511600456 | 2010.10.29 16:18 | sell | 1.00 | gbpchf | 1.5781 | 1.5761 | 1.5681 | 2010.10.29 17:57 | 1.5761 | 0.00 | 0.00 | 0.00 | 202.00 |
511600550 | 2010.10.29 16:30 | sell | 1.00 | usdchf | 0.9846 | 0.0000 | 0.9825 | 2010.10.31 22:25 | 0.9813 | 0.00 | 0.00 | -0.65 | 333.30 |
|
0.00 |
0.00 |
-26.72 |
18 812.20 |
Closed P/L: |
18 785.48
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
511601743 | 2010.10.29 19:03 | buy | 1.00 | eurusd | 1.3895 | 1.3915 | 1.3995 | | 1.3973 | 0.00 | 0.00 | 0.00 | 780.00 |
|
0.00 |
0.00 |
0.00 |
780.00 |
|
Floating P/L: |
780.00 |
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: |
18 785.48
|
Floating P/L: |
780.00 |
Margin: |
2 779.20 |
Balance: |
339 663.42
|
Equity: |
340 443.42 |
Free Margin: |
337 664.22
|
|
Details: |
|
Gross Profit: |
18 785.48 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 785.48
|
Profit Factor: |
|
Expected Payoff: |
284.62
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
66 |
Short Positions (won %): |
42 (100.00%)
|
Long Positions (won %): |
24 (100.00%)
|
Profit Trades (% of total): |
66 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
2 038.20
|
loss trade: |
0.00
|
Average |
profit trade: |
284.62 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
66 (18 812.20)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 812.20 (66)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
66
|
consecutive losses: |
0
|