Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2011 January 31, 23:15
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
512285959 | 2010.12.29 17:03 | sell | 1.00 | usdchf | 0.9488 | 0.9476 | 0.9346 | 2011.01.01 00:13 | 0.9425 | 0.00 | 0.00 | -1.31 | 674.10 |
512288042 | 2010.12.29 21:30 | sell | 1.00 | eurjpy | 107.94 | 0.00 | 106.19 | 2011.01.01 01:55 | 107.74 | 0.00 | 0.00 | -0.75 | 246.00 |
512333212 | 2011.01.02 22:01 | buy | 1.00 | gbpchf | 1.4510 | 1.4530 | 1.4660 | 2011.01.03 00:57 | 1.4530 | 0.00 | 0.00 | 0.10 | 212.00 |
512336488 | 2011.01.03 05:01 | buy | 1.00 | eurjpy | 108.03 | 108.23 | 109.53 | 2011.01.03 13:01 | 108.23 | 0.00 | 0.00 | 0.04 | 244.00 |
512337393 | 2011.01.03 06:57 | sell | 1.00 | gbpchf | 1.4541 | 1.4521 | 1.4391 | 2011.01.03 14:00 | 1.4521 | 0.00 | 0.00 | -0.67 | 212.00 |
512343991 | 2011.01.03 21:03 | buy | 1.00 | gbpjpy | 126.58 | 126.78 | 128.08 | 2011.01.04 05:02 | 126.78 | 0.00 | 0.00 | 0.02 | 242.00 |
512347813 | 2011.01.04 05:13 | sell | 1.00 | eurchf | 1.2518 | 1.2498 | 1.2393 | 2011.01.04 05:47 | 1.2498 | 0.00 | 0.00 | 0.00 | 212.00 |
512363640 | 2011.01.05 15:02 | sell | 1.00 | usdcad | 0.9957 | 0.9937 | 0.9907 | 2011.01.05 18:57 | 0.9937 | 0.00 | 0.00 | 0.14 | 200.00 |
512369958 | 2011.01.06 04:32 | sell | 1.00 | usdcad | 0.9958 | 0.9938 | 0.9908 | 2011.01.06 07:45 | 0.9938 | 0.00 | 0.00 | 0.14 | 200.00 |
512373928 | 2011.01.06 13:01 | buy | 1.00 | usdcad | 0.9946 | 0.9966 | 1.0096 | 2011.01.07 04:59 | 0.9966 | 0.00 | 0.00 | -0.68 | 200.00 |
512381533 | 2011.01.07 05:16 | sell | 1.00 | eurchf | 1.2540 | 1.2520 | 1.2390 | 2011.01.07 08:28 | 1.2520 | 0.00 | 0.00 | -0.53 | 206.00 |
512383303 | 2011.01.07 09:03 | sell | 1.00 | euraud | 1.3091 | 1.3071 | 1.2891 | 2011.01.07 11:26 | 1.3071 | 0.00 | 0.00 | 0.00 | 198.00 |
512384583 | 2011.01.07 11:47 | sell | 1.00 | eurjpy | 108.32 | 108.12 | 107.07 | 2011.01.07 13:11 | 108.12 | 0.00 | 0.00 | 0.00 | 240.00 |
512385402 | 2011.01.07 13:32 | sell | 1.00 | eurchf | 1.2534 | 1.2514 | 1.2484 | 2011.01.07 15:31 | 1.2514 | 0.00 | 0.00 | 0.00 | 206.00 |
512411360 | 2011.01.09 21:00 | buy | 1.00 | eurgbp | 0.8293 | 0.8313 | 0.8443 | 2011.01.10 13:00 | 0.8313 | 0.00 | 0.00 | 0.00 | 310.00 |
512420275 | 2011.01.10 16:03 | buy | 1.00 | audusd | 0.9933 | 0.9953 | 0.9983 | 2011.01.10 18:56 | 0.9953 | 0.00 | 0.00 | 2.22 | 200.00 |
512422569 | 2011.01.10 20:57 | buy | 1.00 | usdjpy | 82.70 | 82.89 | 84.44 | 2011.01.12 05:02 | 83.13 | 0.00 | 0.00 | 0.00 | 516.00 |
512422570 | 2011.01.10 20:57 | buy | 1.00 | gbpchf | 1.5064 | 1.5084 | 1.5189 | 2011.01.11 08:56 | 1.5084 | 0.00 | 0.00 | 0.10 | 206.00 |
512437708 | 2011.01.12 05:18 | sell | 1.00 | euraud | 1.3169 | 1.3154 | 1.3074 | 2011.01.12 07:46 | 1.3131 | 0.00 | 0.00 | 0.00 | 376.20 |
512439229 | 2011.01.12 08:33 | sell | 1.00 | gbpusd | 1.5654 | 1.5634 | 1.5554 | 2011.01.12 09:31 | 1.5634 | 0.00 | 0.00 | 0.00 | 200.00 |
512441312 | 2011.01.12 13:00 | buy | 1.00 | audusd | 0.9917 | 0.9937 | 0.9967 | 2011.01.13 00:58 | 0.9937 | 0.00 | 0.00 | 2.22 | 200.00 |
512448433 | 2011.01.13 04:13 | buy | 1.00 | euraud | 1.3166 | 1.3186 | 1.3216 | 2011.01.13 07:00 | 1.3186 | 0.00 | 0.00 | -2.32 | 198.00 |
512450438 | 2011.01.13 08:30 | sell | 1.00 | eurchf | 1.2812 | 1.2792 | 1.2663 | 2011.01.13 09:59 | 1.2792 | 0.00 | 0.00 | 0.00 | 204.00 |
512453223 | 2011.01.13 14:27 | sell | 1.00 | eurjpy | 110.42 | 110.22 | 109.42 | 2011.01.13 15:21 | 110.22 | 0.00 | 0.00 | 0.00 | 240.00 |
512458386 | 2011.01.14 01:29 | buy | 1.00 | gbpusd | 1.5827 | 1.5847 | 1.6002 | 2011.01.14 07:02 | 1.5847 | 0.00 | 0.00 | 0.03 | 200.00 |
512461904 | 2011.01.14 09:00 | sell | 1.00 | eurgbp | 0.8436 | 0.8416 | 0.8361 | 2011.01.14 17:02 | 0.8416 | 0.00 | 0.00 | -0.22 | 316.00 |
512466100 | 2011.01.14 17:58 | buy | 1.00 | eurgbp | 0.8405 | 0.8425 | 0.8505 | 2011.01.16 22:56 | 0.8425 | 0.00 | 0.00 | 0.00 | 316.00 |
512490007 | 2011.01.16 21:03 | sell | 1.00 | audusd | 0.9907 | 0.9887 | 0.9781 | 2011.01.17 00:56 | 0.9887 | 0.00 | 0.00 | -2.71 | 200.00 |
512490803 | 2011.01.16 22:45 | sell | 1.00 | gbpjpy | 131.61 | 131.41 | 130.11 | 2011.01.17 00:56 | 131.41 | 0.00 | 0.00 | 0.00 | 240.00 |
512492098 | 2011.01.17 01:31 | sell | 1.00 | euraud | 1.3504 | 1.3483 | 1.3338 | 2011.01.17 16:29 | 1.3364 | 0.00 | 0.00 | 13.85 | 1 386.00 |
512517588 | 2011.01.19 07:59 | sell | 1.00 | gbpchf | 1.5350 | 1.5330 | 1.5275 | 2011.01.19 11:00 | 1.5330 | 0.00 | 0.00 | -0.66 | 208.00 |
512522292 | 2011.01.19 18:02 | buy | 1.00 | usdjpy | 81.85 | 82.05 | 83.10 | 2011.01.19 23:00 | 82.05 | 0.00 | 0.00 | 0.00 | 242.00 |
512525575 | 2011.01.20 01:03 | buy | 1.00 | euraud | 1.3498 | 1.3518 | 1.3698 | 2011.01.20 05:00 | 1.3518 | 0.00 | 0.00 | -2.32 | 198.00 |
512527666 | 2011.01.20 05:31 | buy | 1.00 | euraud | 1.3531 | 1.3551 | 1.3631 | 2011.01.20 10:02 | 1.3551 | 0.00 | 0.00 | -2.32 | 198.00 |
512531847 | 2011.01.20 14:27 | sell | 1.00 | eurjpy | 111.48 | 111.28 | 110.73 | 2011.01.20 15:16 | 111.28 | 0.00 | 0.00 | 0.00 | 240.00 |
512533063 | 2011.01.20 17:03 | buy | 1.00 | usdchf | 0.9649 | 0.9669 | 0.9699 | 2011.01.21 00:59 | 0.9669 | 0.00 | 0.00 | 0.00 | 206.00 |
512537275 | 2011.01.21 02:03 | buy | 1.00 | eurjpy | 111.94 | 112.14 | 113.69 | 2011.01.21 09:01 | 112.14 | 0.00 | 0.00 | 0.04 | 240.00 |
512542400 | 2011.01.21 13:00 | sell | 1.00 | gbpchf | 1.5333 | 1.5313 | 1.5133 | 2011.01.24 00:59 | 1.5313 | 0.00 | 0.00 | -0.66 | 208.00 |
512573366 | 2011.01.24 07:10 | sell | 1.00 | eurchf | 1.3061 | 1.3041 | 1.2986 | 2011.01.24 08:37 | 1.3041 | 0.00 | 0.00 | 0.00 | 208.00 |
512574224 | 2011.01.24 09:00 | buy | 1.00 | eurjpy | 112.35 | 112.55 | 114.35 | 2011.01.24 13:27 | 112.55 | 0.00 | 0.00 | 0.04 | 240.00 |
512575417 | 2011.01.24 11:33 | buy | 1.00 | eurgbp | 0.8501 | 0.8521 | 0.8651 | 2011.01.24 13:28 | 0.8521 | 0.00 | 0.00 | 0.00 | 318.00 |
512575605 | 2011.01.24 11:57 | sell | 1.00 | usdjpy | 82.89 | 82.70 | 80.90 | 2011.01.24 22:59 | 82.53 | 0.00 | 0.00 | -0.69 | 435.60 |
512576658 | 2011.01.24 14:12 | sell | 1.00 | gbpchf | 1.5228 | 1.5205 | 1.5130 | 2011.01.24 15:27 | 1.5188 | 0.00 | 0.00 | 0.00 | 420.00 |
512579934 | 2011.01.24 21:12 | buy | 1.00 | gbpusd | 1.5985 | 1.6005 | 1.6110 | 2011.01.25 01:31 | 1.6005 | 0.00 | 0.00 | 0.03 | 200.00 |
512585690 | 2011.01.25 09:30 | sell | 1.00 | usdchf | 0.9479 | 0.9460 | 0.9305 | 2011.01.25 14:02 | 0.9451 | 0.00 | 0.00 | -0.57 | 294.00 |
512590620 | 2011.01.25 20:02 | buy | 1.00 | gbpusd | 1.5818 | 1.5838 | 1.5918 | 2011.01.26 10:00 | 1.5838 | 0.00 | 0.00 | 0.03 | 200.00 |
512613544 | 2011.01.27 21:01 | sell | 1.00 | eurchf | 1.2982 | 1.2962 | 1.2857 | 2011.01.28 09:01 | 1.2962 | 0.00 | 0.00 | -0.54 | 210.00 |
512619597 | 2011.01.28 09:57 | sell | 1.00 | usdchf | 0.9450 | 0.9430 | 0.9400 | 2011.01.28 13:59 | 0.9430 | 0.00 | 0.00 | -0.41 | 212.00 |
512621008 | 2011.01.28 12:58 | sell | 1.00 | euraud | 1.3750 | 1.3730 | 1.3600 | 2011.01.31 00:59 | 1.3730 | 0.00 | 0.00 | 1.98 | 198.00 |
512621032 | 2011.01.28 13:01 | sell | 1.00 | eurusd | 1.3693 | 1.3673 | 1.3568 | 2011.01.31 12:57 | 1.3673 | 0.00 | 0.00 | -0.47 | 200.00 |
512621570 | 2011.01.28 14:10 | sell | 1.00 | gbpjpy | 130.50 | 130.30 | 129.75 | 2011.01.28 14:31 | 130.30 | 0.00 | 0.00 | 0.00 | 242.00 |
512621835 | 2011.01.28 14:44 | sell | 1.00 | usdchf | 0.9440 | 0.9420 | 0.9265 | 2011.01.28 15:29 | 0.9420 | 0.00 | 0.00 | 0.00 | 212.00 |
512649120 | 2011.01.31 01:02 | sell | 1.00 | usdcad | 1.0014 | 0.9994 | 0.9839 | 2011.01.31 22:52 | 0.9994 | 0.00 | 0.00 | 0.14 | 198.00 |
512650992 | 2011.01.31 05:02 | buy | 1.00 | usdchf | 0.9409 | 0.9429 | 0.9559 | 2011.01.31 22:05 | 0.9429 | 0.00 | 0.00 | 0.00 | 210.00 |
512651452 | 2011.01.31 06:01 | sell | 1.00 | gbpusd | 1.5879 | 1.5859 | 1.5804 | 2011.01.31 08:01 | 1.5859 | 0.00 | 0.00 | 0.00 | 200.00 |
512652848 | 2011.01.31 09:00 | buy | 1.00 | gbpchf | 1.4959 | 1.4979 | 1.5034 | 2011.01.31 11:01 | 1.4979 | 0.00 | 0.00 | 0.00 | 212.00 |
|
0.00 |
0.00 |
3.29 |
14 949.90 |
Closed P/L: |
14 953.19
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
512647240 | 2011.01.30 21:01 | buy | 1.00 | eurchf | 1.2789 | 1.2809 | 0.0000 | | 1.2938 | 0.00 | 0.00 | 0.00 | 1 579.40 |
512651912 | 2011.01.31 07:00 | buy | 1.00 | euraud | 1.3685 | 1.3703 | 1.3793 | | 1.3741 | 0.00 | 0.00 | 0.00 | 554.40 |
512654704 | 2011.01.31 12:58 | sell | 1.00 | eurusd | 1.3711 | 0.0000 | 1.3536 | | 1.3720 | 0.00 | 0.00 | 0.00 | -90.00 |
512654712 | 2011.01.31 12:59 | sell | 1.00 | usdjpy | 82.06 | 0.00 | 81.56 | | 82.12 | 0.00 | 0.00 | 0.00 | -72.60 |
512656584 | 2011.01.31 16:59 | buy | 1.00 | eurjpy | 112.26 | 112.46 | 113.01 | | 112.67 | 0.00 | 0.00 | 0.00 | 496.10 |
512658916 | 2011.01.31 21:58 | buy | 1.00 | audusd | 0.9964 | 0.0000 | 1.0139 | | 0.9982 | 0.00 | 0.00 | 0.00 | 180.00 |
|
0.00 |
0.00 |
0.00 |
2 647.30 |
|
Floating P/L: |
2 647.30 |
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: |
14 953.19
|
Floating P/L: |
2 647.30 |
Margin: |
14 916.52 |
Balance: |
386 939.89
|
Equity: |
389 587.19 |
Free Margin: |
374 670.67
|
|
Details: |
|
Gross Profit: |
14 953.19 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 953.19
|
Profit Factor: |
|
Expected Payoff: |
267.02
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
56 |
Short Positions (won %): |
33 (100.00%)
|
Long Positions (won %): |
23 (100.00%)
|
Profit Trades (% of total): |
56 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 386.00
|
loss trade: |
0.00
|
Average |
profit trade: |
267.02 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
56 (14 949.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 949.90 (56)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
56
|
consecutive losses: |
0
|