Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2010 November 30, 23:25
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511601743 | 2010.10.29 19:03 | buy | 1.00 | eurusd | 1.3895 | 1.3915 | 1.3995 | 2010.11.01 01:01 | 1.3915 | 0.00 | 0.00 | 0.07 | 200.00 |
511628887 | 2010.11.01 05:03 | sell | 1.00 | eurjpy | 112.69 | 112.49 | 111.19 | 2010.11.01 06:31 | 112.49 | 0.00 | 0.00 | 0.00 | 248.00 |
511637296 | 2010.11.01 23:01 | buy | 1.00 | gbpusd | 1.6045 | 1.6065 | 1.6220 | 2010.11.02 08:56 | 1.6065 | 0.00 | 0.00 | 0.03 | 200.00 |
511641945 | 2010.11.02 08:57 | buy | 1.00 | eurjpy | 112.45 | 112.65 | 112.95 | 2010.11.02 11:59 | 112.65 | 0.00 | 0.00 | 0.04 | 246.00 |
511642998 | 2010.11.02 11:12 | buy | 1.00 | eurusd | 1.3950 | 1.3970 | 1.3975 | 2010.11.02 12:00 | 1.3970 | 0.00 | 0.00 | 0.00 | 200.00 |
511643606 | 2010.11.02 12:30 | buy | 1.00 | gbpchf | 1.5714 | 1.5734 | 1.5864 | 2010.11.02 13:32 | 1.5734 | 0.00 | 0.00 | 0.00 | 202.00 |
511646664 | 2010.11.02 19:02 | buy | 1.00 | usdjpy | 80.66 | 80.86 | 81.61 | 2010.11.03 19:00 | 80.86 | 0.00 | 0.00 | 0.00 | 246.00 |
511658590 | 2010.11.03 20:31 | buy | 1.00 | eurchf | 1.3722 | 1.3742 | 1.3772 | 2010.11.04 03:28 | 1.3742 | 0.00 | 0.00 | 0.11 | 204.00 |
511663512 | 2010.11.04 07:02 | buy | 1.00 | eurchf | 1.3724 | 1.3744 | 1.3824 | 2010.11.04 09:57 | 1.3744 | 0.00 | 0.00 | 0.11 | 206.00 |
511663707 | 2010.11.04 07:27 | buy | 1.00 | eurchf | 1.3729 | 1.3749 | 1.3804 | 2010.11.04 09:30 | 1.3749 | 0.00 | 0.00 | 0.00 | 206.00 |
511664783 | 2010.11.04 09:45 | buy | 1.00 | usdchf | 0.9652 | 0.9672 | 0.9827 | 2010.11.04 11:42 | 0.9672 | 0.00 | 0.00 | 0.00 | 206.00 |
511666296 | 2010.11.04 12:59 | sell | 1.00 | gbpjpy | 131.20 | 131.00 | 129.20 | 2010.11.05 13:00 | 131.00 | 0.00 | 0.00 | -0.59 | 246.00 |
511679190 | 2010.11.05 16:32 | buy | 1.00 | eurusd | 1.4038 | 1.4058 | 1.4188 | 2010.11.05 17:14 | 1.4058 | 0.00 | 0.00 | 0.00 | 200.00 |
511703728 | 2010.11.07 20:58 | sell | 1.00 | euraud | 1.3840 | 1.3820 | 1.3815 | 2010.11.08 04:59 | 1.3820 | 0.00 | 0.00 | 2.02 | 202.00 |
511705600 | 2010.11.08 00:58 | sell | 1.00 | gbpjpy | 131.19 | 130.99 | 130.19 | 2010.11.08 12:59 | 130.99 | 0.00 | 0.00 | -0.59 | 246.00 |
511708596 | 2010.11.08 07:22 | sell | 1.00 | gbpjpy | 131.22 | 131.03 | 130.38 | 2010.11.08 08:41 | 130.76 | 0.00 | 0.00 | 0.00 | 565.80 |
511709571 | 2010.11.08 09:27 | sell | 1.00 | gbpchf | 1.5597 | 1.5577 | 1.5472 | 2010.11.08 10:27 | 1.5577 | 0.00 | 0.00 | 0.00 | 206.00 |
511711224 | 2010.11.08 12:59 | buy | 1.00 | eurchf | 1.3430 | 1.3450 | 1.3455 | 2010.11.09 00:59 | 1.3450 | 0.00 | 0.00 | 0.11 | 206.00 |
511713806 | 2010.11.08 18:30 | sell | 1.00 | eurjpy | 113.17 | 112.97 | 112.17 | 2010.11.08 20:45 | 112.97 | 0.00 | 0.00 | 0.00 | 246.00 |
511717105 | 2010.11.09 01:33 | sell | 1.00 | usdjpy | 81.04 | 80.84 | 79.79 | 2010.11.09 02:28 | 80.84 | 0.00 | 0.00 | 0.00 | 246.00 |
511717784 | 2010.11.09 03:00 | sell | 1.00 | gbpusd | 1.6139 | 1.6119 | 1.5989 | 2010.11.09 04:57 | 1.6119 | 0.00 | 0.00 | 0.00 | 200.00 |
511723416 | 2010.11.09 15:02 | sell | 1.00 | eurchf | 1.3374 | 1.3354 | 1.3249 | 2010.11.09 16:26 | 1.3354 | 0.00 | 0.00 | 0.00 | 206.00 |
511726668 | 2010.11.09 21:59 | sell | 1.00 | euraud | 1.3729 | 1.3709 | 1.3629 | 2010.11.10 02:00 | 1.3709 | 0.00 | 0.00 | 2.00 | 200.00 |
511728665 | 2010.11.10 02:15 | buy | 1.00 | euraud | 1.3724 | 1.3744 | 1.3799 | 2010.11.10 11:14 | 1.3744 | 0.00 | 0.00 | -2.35 | 200.00 |
511731824 | 2010.11.10 09:00 | sell | 1.00 | eurchf | 1.3379 | 1.3359 | 1.3254 | 2010.11.10 15:59 | 1.3359 | 0.00 | 0.00 | -0.52 | 204.00 |
511735100 | 2010.11.10 16:00 | buy | 1.00 | eurchf | 1.3369 | 1.3389 | 1.3469 | 2010.11.10 18:01 | 1.3389 | 0.00 | 0.00 | 0.00 | 206.00 |
511737440 | 2010.11.10 21:00 | sell | 1.00 | audusd | 1.0051 | 1.0031 | 0.9876 | 2010.11.11 00:02 | 1.0031 | 0.00 | 0.00 | -2.71 | 200.00 |
511738002 | 2010.11.10 22:12 | buy | 1.00 | eurusd | 1.3763 | 1.3783 | 1.3913 | 2010.11.10 23:32 | 1.3783 | 0.00 | 0.00 | 0.00 | 200.00 |
511745887 | 2010.11.11 15:03 | buy | 1.00 | eurchf | 1.3302 | 1.3322 | 1.3377 | 2010.11.11 18:44 | 1.3322 | 0.00 | 0.00 | 0.11 | 204.00 |
511752174 | 2010.11.12 04:29 | sell | 1.00 | usdchf | 0.9772 | 0.9752 | 0.9597 | 2010.11.12 06:59 | 0.9752 | 0.00 | 0.00 | -0.40 | 204.00 |
511753586 | 2010.11.12 07:30 | buy | 1.00 | usdjpy | 81.79 | 81.99 | 82.04 | 2010.11.12 09:31 | 81.99 | 0.00 | 0.00 | 0.00 | 242.00 |
511754280 | 2010.11.12 08:59 | buy | 1.00 | gbpchf | 1.5573 | 1.5593 | 1.5978 | 2010.11.23 17:01 | 1.5727 | 0.00 | 0.00 | 0.75 | 1 540.00 |
511756137 | 2010.11.12 12:57 | buy | 1.00 | usdjpy | 82.25 | 82.45 | 83.50 | 2010.11.15 01:00 | 82.45 | 0.00 | 0.00 | 0.00 | 242.00 |
511793116 | 2010.11.15 19:58 | buy | 1.00 | eurgbp | 0.8454 | 0.8474 | 0.8554 | 2010.11.16 06:02 | 0.8474 | 0.00 | 0.00 | 0.00 | 320.00 |
511798069 | 2010.11.16 06:33 | buy | 1.00 | gbpusd | 1.6021 | 1.6041 | 1.6221 | 2010.11.16 07:16 | 1.6041 | 0.00 | 0.00 | 0.00 | 200.00 |
511802024 | 2010.11.16 15:00 | sell | 1.00 | eurgbp | 0.8515 | 0.8495 | 0.8440 | 2010.11.16 17:29 | 0.8495 | 0.00 | 0.00 | 0.00 | 316.00 |
511810198 | 2010.11.17 08:28 | sell | 1.00 | gbpchf | 1.5841 | 1.5833 | 1.5718 | 2010.11.17 20:00 | 1.5772 | 0.00 | 0.00 | -2.19 | 690.00 |
511815713 | 2010.11.17 20:15 | sell | 1.00 | usdcad | 1.0252 | 1.0232 | 1.0202 | 2010.11.18 00:59 | 1.0232 | 0.00 | 0.00 | 0.14 | 194.00 |
511820214 | 2010.11.18 05:52 | buy | 1.00 | eurchf | 1.3425 | 1.3445 | 1.3475 | 2010.11.18 07:33 | 1.3445 | 0.00 | 0.00 | 0.00 | 200.00 |
511821079 | 2010.11.18 07:43 | buy | 1.00 | euraud | 1.3777 | 1.3797 | 1.3952 | 2010.11.18 10:13 | 1.3797 | 0.00 | 0.00 | -2.30 | 196.00 |
511822608 | 2010.11.18 10:59 | sell | 1.00 | eurgbp | 0.8532 | 0.8512 | 0.8407 | 2010.11.19 06:02 | 0.8512 | 0.00 | 0.00 | -0.22 | 320.00 |
511828716 | 2010.11.19 00:02 | buy | 1.00 | usdcad | 1.0183 | 1.0203 | 1.0333 | 2010.11.19 05:57 | 1.0203 | 0.00 | 0.00 | -0.66 | 196.00 |
511832904 | 2010.11.19 08:59 | buy | 1.00 | usdchf | 0.9894 | 0.9914 | 0.9989 | 2010.11.21 21:01 | 0.9914 | 0.00 | 0.00 | 0.00 | 200.00 |
511860976 | 2010.11.21 20:58 | buy | 1.00 | eurchf | 1.3608 | 1.3628 | 1.3658 | 2010.11.21 23:57 | 1.3628 | 0.00 | 0.00 | 0.11 | 200.00 |
511862880 | 2010.11.22 01:02 | buy | 1.00 | gbpusd | 1.6011 | 1.6031 | 1.6186 | 2010.11.22 12:56 | 1.6031 | 0.00 | 0.00 | 0.03 | 200.00 |
511863784 | 2010.11.22 02:58 | sell | 1.00 | eurjpy | 114.79 | 114.59 | 113.29 | 2010.11.22 07:15 | 114.59 | 0.00 | 0.00 | -0.73 | 238.00 |
511866592 | 2010.11.22 08:58 | sell | 1.00 | eurchf | 1.3593 | 1.3567 | 1.3242 | 2010.11.25 13:01 | 1.3338 | 0.00 | 0.00 | -6.44 | 2 524.50 |
511891389 | 2010.11.24 13:57 | sell | 1.00 | eurusd | 1.3398 | 1.3376 | 1.3196 | 2010.11.24 21:59 | 1.3336 | 0.00 | 0.00 | -1.47 | 620.00 |
511891896 | 2010.11.24 15:02 | sell | 1.00 | eurgbp | 0.8484 | 0.8464 | 0.8459 | 2010.11.24 17:59 | 0.8464 | 0.00 | 0.00 | -0.22 | 314.00 |
511896115 | 2010.11.25 00:03 | buy | 1.00 | gbpchf | 1.5693 | 1.5713 | 1.5893 | 2010.11.25 06:14 | 1.5713 | 0.00 | 0.00 | 0.10 | 200.00 |
511909204 | 2010.11.26 04:01 | sell | 1.00 | gbpjpy | 131.89 | 131.69 | 130.14 | 2010.11.26 07:59 | 131.69 | 0.00 | 0.00 | -0.57 | 238.00 |
511911162 | 2010.11.26 08:12 | sell | 1.00 | gbpchf | 1.5742 | 1.5722 | 1.5542 | 2010.11.26 08:27 | 1.5722 | 0.00 | 0.00 | 0.00 | 198.00 |
511911411 | 2010.11.26 08:44 | buy | 1.00 | gbpchf | 1.5699 | 1.5719 | 1.5774 | 2010.11.26 10:01 | 1.5719 | 0.00 | 0.00 | 0.00 | 198.00 |
511912472 | 2010.11.26 11:00 | sell | 1.00 | euraud | 1.3732 | 1.3712 | 1.3607 | 2010.11.26 14:01 | 1.3712 | 0.00 | 0.00 | 1.92 | 192.00 |
511913970 | 2010.11.26 14:12 | sell | 1.00 | eurchf | 1.3287 | 1.3267 | 1.3187 | 2010.11.26 15:04 | 1.3267 | 0.00 | 0.00 | 0.00 | 198.00 |
511914789 | 2010.11.26 15:57 | buy | 1.00 | audusd | 0.9638 | 0.9658 | 0.9763 | 2010.11.28 22:59 | 0.9658 | 0.00 | 0.00 | 2.22 | 200.00 |
511940084 | 2010.11.28 22:00 | sell | 1.00 | eurgbp | 0.8511 | 0.8491 | 0.8386 | 2010.11.30 22:12 | 0.8491 | 0.00 | 0.00 | -0.22 | 310.00 |
511941964 | 2010.11.29 02:01 | sell | 1.00 | audusd | 0.9630 | 0.0000 | 0.9503 | 2010.11.30 23:07 | 0.9603 | 0.00 | 0.00 | -3.66 | 270.00 |
511945224 | 2010.11.29 08:59 | sell | 1.00 | audusd | 0.9659 | 0.9639 | 0.9584 | 2010.11.30 01:00 | 0.9639 | 0.00 | 0.00 | -2.71 | 200.00 |
511950825 | 2010.11.29 20:57 | sell | 1.00 | eurusd | 1.3124 | 1.3104 | 1.2999 | 2010.11.30 22:18 | 1.3104 | 0.00 | 0.00 | -0.47 | 200.00 |
511953180 | 2010.11.30 01:59 | sell | 1.00 | audusd | 0.9629 | 0.9609 | 0.9529 | 2010.11.30 03:59 | 0.9609 | 0.00 | 0.00 | 0.00 | 200.00 |
511954358 | 2010.11.30 04:30 | sell | 1.00 | eurgbp | 0.8426 | 0.8405 | 0.8325 | 2010.11.30 10:29 | 0.8392 | 0.00 | 0.00 | -0.37 | 527.00 |
|
0.00 |
0.00 |
-19.52 |
18 835.30 |
Closed P/L: |
18 815.78
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
511941254 | 2010.11.29 00:30 | sell | 1.00 | audusd | 0.9591 | 0.0000 | 0.9445 | | 0.9601 | 0.00 | 0.00 | 0.00 | -100.00 |
|
0.00 |
0.00 |
0.00 |
-100.00 |
|
Floating P/L: |
-100.00 |
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: |
18 815.78
|
Floating P/L: |
-100.00 |
Margin: |
1 918.20 |
Balance: |
358 479.20
|
Equity: |
358 379.20 |
Free Margin: |
356 461.00
|
|
Details: |
|
Gross Profit: |
18 815.78 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 815.78
|
Profit Factor: |
|
Expected Payoff: |
303.48
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
62 |
Short Positions (won %): |
32 (100.00%)
|
Long Positions (won %): |
30 (100.00%)
|
Profit Trades (% of total): |
62 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
2 524.50
|
loss trade: |
0.00
|
Average |
profit trade: |
303.48 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
62 (18 835.30)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 835.30 (62)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
62
|
consecutive losses: |
0
|