Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2010 December 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511941254 | 2010.11.29 00:30 | sell | 1.00 | audusd | 0.9591 | 0.0000 | 0.9445 | 2010.12.01 01:12 | 0.9545 | 0.00 | 0.00 | -6.24 | 460.00 |
| 511966542 | 2010.12.01 06:32 | buy | 1.00 | gbpjpy | 130.02 | 130.17 | 131.12 | 2010.12.01 10:59 | 130.69 | 0.00 | 0.00 | 0.07 | 797.30 |
| 511968741 | 2010.12.01 11:14 | sell | 1.00 | eurchf | 1.3170 | 1.3150 | 1.3020 | 2010.12.01 12:46 | 1.3150 | 0.00 | 0.00 | 0.00 | 198.00 |
| 511970262 | 2010.12.01 14:29 | buy | 1.00 | audusd | 0.9615 | 0.9635 | 0.9705 | 2010.12.01 20:58 | 0.9683 | 0.00 | 0.00 | 7.54 | 680.00 |
| 511973304 | 2010.12.01 20:59 | buy | 1.00 | eurchf | 1.3165 | 1.3185 | 1.3365 | 2010.12.02 13:00 | 1.3185 | 0.00 | 0.00 | 0.11 | 198.00 |
| 511981034 | 2010.12.02 13:30 | buy | 1.00 | audusd | 0.9667 | 0.9685 | 0.9790 | 2010.12.02 17:29 | 0.9751 | 0.00 | 0.00 | 9.32 | 840.00 |
| 511982672 | 2010.12.02 17:00 | sell | 1.00 | usdcad | 1.0046 | 1.0026 | 0.9871 | 2010.12.03 06:59 | 1.0026 | 0.00 | 0.00 | 0.14 | 198.00 |
| 511983132 | 2010.12.02 17:59 | buy | 1.00 | eurusd | 1.3198 | 1.3218 | 1.3298 | 2010.12.02 18:56 | 1.3218 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511989692 | 2010.12.03 08:00 | buy | 1.00 | usdchf | 0.9903 | 0.9923 | 0.9978 | 2010.12.03 11:00 | 0.9923 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511992032 | 2010.12.03 13:00 | buy | 1.00 | eurjpy | 110.21 | 110.41 | 110.91 | 2010.12.06 08:59 | 110.41 | 0.00 | 0.00 | 0.04 | 240.00 |
| 512034144 | 2010.12.07 06:59 | buy | 1.00 | eurchf | 1.3051 | 1.3071 | 1.3101 | 2010.12.07 10:02 | 1.3071 | 0.00 | 0.00 | 0.11 | 204.00 |
| 512037997 | 2010.12.07 15:13 | sell | 1.00 | gbpjpy | 131.41 | 131.21 | 130.91 | 2010.12.07 16:02 | 131.21 | 0.00 | 0.00 | 0.00 | 240.00 |
| 512047958 | 2010.12.08 12:30 | sell | 1.00 | usdcad | 1.0112 | 1.0092 | 0.9937 | 2010.12.08 13:58 | 1.0092 | 0.00 | 0.00 | 0.00 | 198.00 |
| 512050314 | 2010.12.08 17:32 | sell | 1.00 | gbpjpy | 132.89 | 132.69 | 131.89 | 2010.12.08 18:46 | 132.69 | 0.00 | 0.00 | 0.00 | 238.00 |
| 512052170 | 2010.12.08 21:30 | sell | 1.00 | usdcad | 1.0114 | 1.0094 | 1.0064 | 2010.12.09 00:32 | 1.0094 | 0.00 | 0.00 | 0.14 | 198.00 |
| 512055898 | 2010.12.09 05:28 | sell | 1.00 | eurjpy | 111.59 | 111.39 | 111.09 | 2010.12.09 07:57 | 111.39 | 0.00 | 0.00 | 0.00 | 238.00 |
| 512057529 | 2010.12.09 08:57 | buy | 1.00 | eurjpy | 110.90 | 111.10 | 111.15 | 2010.12.09 17:02 | 111.10 | 0.00 | 0.00 | 0.04 | 238.00 |
| 512067840 | 2010.12.10 06:59 | sell | 1.00 | eurchf | 1.3020 | 1.3000 | 1.2870 | 2010.12.10 07:59 | 1.3000 | 0.00 | 0.00 | 0.00 | 202.00 |
| 512071491 | 2010.12.10 14:47 | buy | 1.00 | eurusd | 1.3195 | 1.3215 | 1.3270 | 2010.12.10 15:42 | 1.3215 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512072052 | 2010.12.10 15:59 | sell | 1.00 | eurusd | 1.3240 | 1.3220 | 1.3175 | 2010.12.13 07:02 | 1.3193 | 0.00 | 0.00 | -1.11 | 470.00 |
| 512104235 | 2010.12.13 12:45 | sell | 1.00 | eurjpy | 111.55 | 111.35 | 110.55 | 2010.12.13 13:29 | 111.35 | 0.00 | 0.00 | 0.00 | 238.00 |
| 512124944 | 2010.12.15 09:00 | buy | 1.00 | usdchf | 0.9609 | 0.9630 | 0.9735 | 2010.12.15 22:02 | 0.9672 | 0.00 | 0.00 | 0.00 | 648.90 |
| 512138087 | 2010.12.16 13:05 | sell | 1.00 | eurjpy | 111.53 | 111.33 | 109.78 | 2010.12.16 14:34 | 111.33 | 0.00 | 0.00 | 0.00 | 236.00 |
| 512139195 | 2010.12.16 15:27 | sell | 1.00 | usdjpy | 84.38 | 84.18 | 83.38 | 2010.12.16 18:29 | 84.18 | 0.00 | 0.00 | -0.38 | 236.00 |
| 512139943 | 2010.12.16 17:03 | sell | 1.00 | gbpjpy | 131.41 | 131.21 | 129.41 | 2010.12.17 05:00 | 131.21 | 0.00 | 0.00 | -0.57 | 238.00 |
| 512141792 | 2010.12.16 21:00 | buy | 1.00 | euraud | 1.3372 | 1.3392 | 1.3517 | 2010.12.17 16:59 | 1.3392 | 0.00 | 0.00 | -2.30 | 196.00 |
| 512145528 | 2010.12.17 04:59 | sell | 1.00 | usdchf | 0.9602 | 0.9582 | 0.9552 | 2010.12.17 06:27 | 0.9582 | 0.00 | 0.00 | 0.00 | 208.00 |
| 512151230 | 2010.12.17 17:10 | buy | 1.00 | eurusd | 1.3151 | 1.3171 | 1.3301 | 2010.12.17 19:03 | 1.3171 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512175488 | 2010.12.19 21:00 | sell | 1.00 | eurjpy | 110.67 | 110.47 | 109.17 | 2010.12.20 08:58 | 110.47 | 0.00 | 0.00 | -0.73 | 238.00 |
| 512181564 | 2010.12.20 09:59 | sell | 1.00 | gbpchf | 1.5044 | 1.5024 | 1.4994 | 2010.12.20 11:59 | 1.5024 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512182734 | 2010.12.20 12:29 | sell | 1.00 | eurchf | 1.2704 | 1.2684 | 1.2554 | 2010.12.20 14:02 | 1.2684 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512198443 | 2010.12.21 22:03 | sell | 1.00 | audusd | 0.9974 | 0.9954 | 0.9774 | 2010.12.22 01:29 | 0.9954 | 0.00 | 0.00 | -2.71 | 200.00 |
| 512200284 | 2010.12.22 01:59 | buy | 1.00 | audusd | 0.9954 | 0.9974 | 1.0104 | 2010.12.22 09:00 | 0.9974 | 0.00 | 0.00 | 2.22 | 200.00 |
| 512216438 | 2010.12.23 12:30 | sell | 1.00 | usdjpy | 83.22 | 83.02 | 82.22 | 2010.12.23 22:27 | 83.02 | 0.00 | 0.00 | -0.38 | 240.00 |
| 512221352 | 2010.12.23 23:00 | sell | 1.00 | eurusd | 1.3122 | 1.3102 | 1.3047 | 2010.12.24 00:27 | 1.3102 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512224246 | 2010.12.24 05:11 | buy | 1.00 | euraud | 1.3063 | 1.3083 | 1.3138 | 2010.12.24 07:41 | 1.3083 | 0.00 | 0.00 | -2.35 | 200.00 |
| 512225073 | 2010.12.24 06:57 | sell | 1.00 | gbpjpy | 128.33 | 128.13 | 126.83 | 2010.12.24 08:58 | 128.13 | 0.00 | 0.00 | 0.00 | 240.00 |
| 512227881 | 2010.12.24 12:57 | sell | 1.00 | usdcad | 1.0073 | 1.0053 | 0.9923 | 2010.12.24 15:29 | 1.0053 | 0.00 | 0.00 | 0.14 | 198.00 |
| 512255532 | 2010.12.27 00:02 | buy | 1.00 | eurusd | 1.3107 | 1.3127 | 1.3207 | 2010.12.27 13:01 | 1.3127 | 0.00 | 0.00 | 0.07 | 200.00 |
| 512262052 | 2010.12.27 13:58 | sell | 1.00 | gbpusd | 1.5414 | 1.5394 | 1.5364 | 2010.12.27 15:56 | 1.5394 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512263495 | 2010.12.27 17:03 | buy | 1.00 | eurchf | 1.2638 | 1.2658 | 1.2713 | 2010.12.28 01:00 | 1.2658 | 0.00 | 0.00 | 0.11 | 208.00 |
| 512267458 | 2010.12.28 01:31 | sell | 1.00 | usdchf | 0.9565 | 0.9545 | 0.9390 | 2010.12.28 05:02 | 0.9545 | 0.00 | 0.00 | -0.40 | 208.00 |
| 512272263 | 2010.12.28 11:47 | sell | 1.00 | eurusd | 1.3245 | 1.3225 | 1.3170 | 2010.12.28 12:05 | 1.3225 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512272840 | 2010.12.28 13:01 | sell | 1.00 | eurusd | 1.3214 | 1.3184 | 1.3079 | 2010.12.29 13:02 | 1.3136 | 0.00 | 0.00 | -1.85 | 780.00 |
| 512284509 | 2010.12.29 13:57 | sell | 1.00 | usdchf | 0.9513 | 0.9493 | 0.9488 | 2010.12.29 16:58 | 0.9493 | 0.00 | 0.00 | -0.41 | 210.00 |
| 512288744 | 2010.12.29 23:00 | sell | 1.00 | gbpjpy | 126.51 | 0.00 | 125.28 | 2010.12.31 23:25 | 126.31 | 0.00 | 0.00 | -0.59 | 246.00 |
| 512288752 | 2010.12.29 23:01 | sell | 1.00 | eurjpy | 107.93 | 107.73 | 106.43 | 2010.12.31 23:28 | 107.73 | 0.00 | 0.00 | -0.75 | 246.00 |
| 512290125 | 2010.12.30 01:57 | buy | 1.00 | gbpjpy | 126.30 | 126.50 | 128.05 | 2010.12.30 06:56 | 126.50 | 0.00 | 0.00 | 0.02 | 244.00 |
| 0.00 | 0.00 | -0.70 | 13 508.20 | ||||||||||
| Closed P/L: | 13 507.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512285959 | 2010.12.29 17:03 | sell | 1.00 | usdchf | 0.9488 | 0.9476 | 0.0000 | 0.9344 | 0.00 | 0.00 | 0.00 | 1 540.80 | |
| 512288042 | 2010.12.29 21:30 | sell | 1.00 | eurjpy | 107.94 | 0.00 | 106.19 | 108.49 | 0.00 | 0.00 | 0.00 | -676.50 | |
| 0.00 | 0.00 | 0.00 | 864.30 | ||||||||||
| Floating P/L: | 864.30 | ||||||||||||
| 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: | 13 507.50 | Floating P/L: | 864.30 | Margin: | 4 645.20 | ||||||||
| Balance: | 371 986.70 | Equity: | 372 851.00 | Free Margin: | 368 205.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 13 507.50 | Gross Loss: | 0.00 | Total Net Profit: | 13 507.50 | ||||||||
| Profit Factor: | Expected Payoff: | 281.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 30 (100.00%) | Long Positions (won %): | 18 (100.00%) | ||||||||
| Profit Trades (% of total): | 48 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 840.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 281.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 48 (13 508.20) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 13 508.20 (48) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 48 | consecutive losses: | 0 | |||||||||