Hedge Forex Robot
| 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 | 1.2889 | 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 | 1.3691 | 1.3536 | 1.3720 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 512654712 | 2011.01.31 12:59 | sell | 1.00 | usdjpy | 82.06 | 81.86 | 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 | 0.9984 | 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 | |||||||||