Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 February 28, 22:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512647240 | 2011.01.30 21:01 | buy | 1.00 | eurchf | 1.2789 | 1.2809 | 1.2889 | 2011.02.01 00:18 | 1.2809 | 0.00 | 0.00 | 0.11 | 212.00 |
| 512651912 | 2011.01.31 07:00 | buy | 1.00 | euraud | 1.3685 | 1.3703 | 1.3793 | 2011.02.01 01:02 | 1.3746 | 0.00 | 0.00 | -7.08 | 603.90 |
| 512654704 | 2011.01.31 12:58 | sell | 1.00 | eurusd | 1.3711 | 1.3691 | 1.3536 | 2011.02.01 00:56 | 1.3691 | 0.00 | 0.00 | -0.47 | 200.00 |
| 512654712 | 2011.01.31 12:59 | sell | 1.00 | usdjpy | 82.06 | 81.86 | 81.56 | 2011.02.01 08:58 | 81.86 | 0.00 | 0.00 | -0.39 | 244.00 |
| 512656584 | 2011.01.31 16:59 | buy | 1.00 | eurjpy | 112.26 | 112.46 | 113.01 | 2011.02.01 04:57 | 112.46 | 0.00 | 0.00 | 0.04 | 244.00 |
| 512658916 | 2011.01.31 21:58 | buy | 1.00 | audusd | 0.9964 | 0.9984 | 1.0139 | 2011.02.01 02:44 | 0.9984 | 0.00 | 0.00 | 2.22 | 200.00 |
| 512661256 | 2011.02.01 02:58 | buy | 1.00 | audusd | 0.9999 | 1.0019 | 1.0124 | 2011.02.01 04:32 | 1.0019 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512662114 | 2011.02.01 04:48 | buy | 1.00 | eurgbp | 0.8537 | 0.8557 | 0.8737 | 2011.02.01 07:11 | 0.8557 | 0.00 | 0.00 | 0.00 | 320.00 |
| 512663620 | 2011.02.01 08:01 | sell | 1.00 | eurjpy | 112.20 | 112.00 | 110.70 | 2011.02.01 10:02 | 112.00 | 0.00 | 0.00 | 0.00 | 244.00 |
| 512666732 | 2011.02.01 14:40 | sell | 1.00 | eurchf | 1.2978 | 1.2959 | 1.2910 | 2011.02.01 17:01 | 1.2933 | 0.00 | 0.00 | 0.00 | 477.00 |
| 512676482 | 2011.02.02 11:30 | sell | 1.00 | usdchf | 0.9383 | 0.9363 | 0.9313 | 2011.02.02 13:56 | 0.9363 | 0.00 | 0.00 | 0.00 | 212.00 |
| 512678697 | 2011.02.02 16:14 | sell | 1.00 | gbpchf | 1.5250 | 1.5230 | 1.5225 | 2011.02.02 17:57 | 1.5230 | 0.00 | 0.00 | 0.00 | 212.00 |
| 512680460 | 2011.02.02 20:00 | buy | 1.00 | gbpusd | 1.6188 | 1.6208 | 1.6213 | 2011.02.03 08:01 | 1.6208 | 0.00 | 0.00 | 0.03 | 200.00 |
| 512688845 | 2011.02.03 13:55 | sell | 1.00 | usdchf | 0.9492 | 0.9472 | 0.9417 | 2011.02.03 15:18 | 0.9472 | 0.00 | 0.00 | 0.00 | 210.00 |
| 512690007 | 2011.02.03 16:24 | sell | 1.00 | gbpusd | 1.6163 | 1.6143 | 1.6038 | 2011.02.03 17:11 | 1.6143 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512690764 | 2011.02.03 18:01 | buy | 1.00 | usdjpy | 81.58 | 81.78 | 82.08 | 2011.02.04 13:56 | 81.78 | 0.00 | 0.00 | 0.00 | 244.00 |
| 512737306 | 2011.02.07 21:28 | buy | 1.00 | gbpchf | 1.5394 | 1.5414 | 1.5594 | 2011.02.08 06:59 | 1.5414 | 0.00 | 0.00 | 0.10 | 208.00 |
| 512741791 | 2011.02.08 07:03 | sell | 1.00 | gbpchf | 1.5411 | 1.5391 | 1.5211 | 2011.02.08 09:59 | 1.5391 | 0.00 | 0.00 | -0.66 | 208.00 |
| 512742571 | 2011.02.08 08:43 | buy | 1.00 | eurusd | 1.3607 | 1.3627 | 1.3682 | 2011.02.08 09:37 | 1.3627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512743180 | 2011.02.08 10:01 | sell | 1.00 | eurjpy | 112.06 | 111.86 | 111.56 | 2011.02.08 14:27 | 111.86 | 0.00 | 0.00 | -0.74 | 242.00 |
| 512746003 | 2011.02.08 16:03 | sell | 1.00 | eurgbp | 0.8502 | 0.8484 | 0.8404 | 2011.02.08 23:57 | 0.8482 | 0.00 | 0.00 | -0.22 | 320.00 |
| 512746448 | 2011.02.08 17:00 | buy | 1.00 | usdjpy | 81.93 | 82.12 | 82.92 | 2011.02.09 21:01 | 82.34 | 0.00 | 0.00 | 0.00 | 496.10 |
| 512750208 | 2011.02.09 01:02 | sell | 1.00 | audusd | 1.0135 | 1.0115 | 1.0110 | 2011.02.09 13:01 | 1.0115 | 0.00 | 0.00 | -2.71 | 200.00 |
| 512755090 | 2011.02.09 11:28 | sell | 1.00 | usdjpy | 82.57 | 82.37 | 81.57 | 2011.02.09 14:31 | 82.37 | 0.00 | 0.00 | -0.38 | 242.00 |
| 512757430 | 2011.02.09 16:28 | sell | 1.00 | usdjpy | 82.47 | 82.27 | 82.02 | 2011.02.09 17:17 | 82.27 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512757758 | 2011.02.09 17:10 | buy | 1.00 | gbpjpy | 132.43 | 132.63 | 132.93 | 2011.02.09 17:34 | 132.63 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512758148 | 2011.02.09 18:00 | buy | 1.00 | usdcad | 0.9937 | 0.9957 | 1.0087 | 2011.02.10 06:59 | 0.9957 | 0.00 | 0.00 | -0.68 | 200.00 |
| 512758149 | 2011.02.09 18:00 | buy | 1.00 | usdchf | 0.9573 | 0.9593 | 0.9748 | 2011.02.10 02:59 | 0.9593 | 0.00 | 0.00 | 0.00 | 208.00 |
| 512764583 | 2011.02.10 07:45 | sell | 1.00 | eurchf | 1.3152 | 1.3132 | 1.2977 | 2011.02.10 09:26 | 1.3132 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512766915 | 2011.02.10 12:44 | sell | 1.00 | usdcad | 0.9976 | 0.9956 | 0.9901 | 2011.02.10 13:59 | 0.9956 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512768436 | 2011.02.10 15:59 | buy | 1.00 | usdchf | 0.9658 | 0.9678 | 0.9833 | 2011.02.10 18:02 | 0.9678 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512769380 | 2011.02.10 18:00 | sell | 1.00 | gbpusd | 1.6110 | 1.6090 | 1.6035 | 2011.02.10 20:57 | 1.6090 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512770300 | 2011.02.10 19:58 | buy | 1.00 | euraud | 1.3533 | 1.3550 | 1.3630 | 2011.02.10 23:27 | 1.3573 | 0.00 | 0.00 | -4.69 | 400.00 |
| 512772079 | 2011.02.10 23:46 | sell | 1.00 | audusd | 1.0028 | 1.0008 | 0.9928 | 2011.02.11 00:28 | 1.0008 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512774973 | 2011.02.11 05:57 | buy | 1.00 | eurchf | 1.3144 | 1.3164 | 1.3294 | 2011.02.11 13:01 | 1.3164 | 0.00 | 0.00 | 0.11 | 204.00 |
| 512775916 | 2011.02.11 07:58 | buy | 1.00 | eurgbp | 0.8431 | 0.8450 | 0.8605 | 2011.02.11 11:27 | 0.8457 | 0.00 | 0.00 | 0.00 | 413.40 |
| 512813863 | 2011.02.14 17:03 | buy | 1.00 | gbpchf | 1.5544 | 1.5564 | 1.5669 | 2011.02.15 05:02 | 1.5564 | 0.00 | 0.00 | 0.10 | 206.00 |
| 512820837 | 2011.02.15 07:57 | sell | 1.00 | usdchf | 0.9689 | 0.9669 | 0.9489 | 2011.02.15 16:00 | 0.9669 | 0.00 | 0.00 | -0.40 | 206.00 |
| 512836795 | 2011.02.16 18:03 | sell | 1.00 | euraud | 1.3549 | 1.3531 | 1.3376 | 2011.02.16 21:02 | 1.3518 | 0.00 | 0.00 | 3.10 | 310.00 |
| 512841429 | 2011.02.17 03:57 | sell | 1.00 | eurchf | 1.3021 | 1.3001 | 1.2946 | 2011.02.17 07:57 | 1.3001 | 0.00 | 0.00 | -0.53 | 208.00 |
| 512843581 | 2011.02.17 08:33 | buy | 1.00 | gbpusd | 1.6099 | 1.6107 | 1.6212 | 2011.02.17 19:57 | 1.6164 | 0.00 | 0.00 | 0.10 | 650.00 |
| 512846124 | 2011.02.17 13:59 | sell | 1.00 | eurgbp | 0.8413 | 0.8393 | 0.8363 | 2011.02.18 08:59 | 0.8393 | 0.00 | 0.00 | -0.23 | 324.00 |
| 512856888 | 2011.02.18 12:59 | sell | 1.00 | gbpchf | 1.5433 | 1.5413 | 1.4883 | 2011.02.28 13:00 | 1.5056 | 0.00 | 0.00 | -12.79 | 4 033.90 |
| 512884999 | 2011.02.21 01:03 | buy | 1.00 | usdjpy | 83.08 | 83.28 | 84.83 | 2011.02.22 04:56 | 83.28 | 0.00 | 0.00 | 0.00 | 240.00 |
| 512894593 | 2011.02.21 21:33 | sell | 1.00 | gbpjpy | 135.01 | 134.81 | 133.76 | 2011.02.22 03:30 | 134.81 | 0.00 | 0.00 | -0.57 | 240.00 |
| 512899125 | 2011.02.22 07:14 | buy | 1.00 | eurgbp | 0.8384 | 0.8404 | 0.8534 | 2011.02.22 14:14 | 0.8463 | 0.00 | 0.00 | 0.00 | 1 271.90 |
| 512903680 | 2011.02.22 16:58 | buy | 1.00 | audusd | 0.9983 | 1.0003 | 1.0158 | 2011.02.23 16:58 | 1.0003 | 0.00 | 0.00 | 2.22 | 200.00 |
| 512920544 | 2011.02.24 05:00 | sell | 1.00 | gbpusd | 1.6230 | 1.6210 | 1.6160 | 2011.02.24 08:56 | 1.6210 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512924171 | 2011.02.24 12:45 | buy | 1.00 | eurjpy | 112.48 | 112.68 | 113.98 | 2011.02.24 14:17 | 112.68 | 0.00 | 0.00 | 0.00 | 244.00 |
| 512925224 | 2011.02.24 15:00 | sell | 1.00 | gbpchf | 1.4937 | 1.4917 | 1.4862 | 2011.02.24 16:59 | 1.4917 | 0.00 | 0.00 | 0.00 | 214.00 |
| 512932572 | 2011.02.25 06:42 | buy | 1.00 | usdchf | 0.9243 | 0.9261 | 0.9441 | 2011.02.25 14:44 | 0.9296 | 0.00 | 0.00 | 0.00 | 567.10 |
| 512964068 | 2011.02.28 02:00 | buy | 1.00 | gbpchf | 1.4916 | 1.4936 | 1.5091 | 2011.02.28 07:02 | 1.4936 | 0.00 | 0.00 | 0.10 | 214.00 |
| 512968732 | 2011.02.28 11:58 | sell | 1.00 | usdcad | 0.9780 | 0.9762 | 0.9732 | 2011.02.28 21:59 | 0.9713 | 0.00 | 0.00 | 0.49 | 683.40 |
| 0.00 | 0.00 | -24.64 | 19 272.70 | ||||||||||
| Closed P/L: | 19 248.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512961736 | 2011.02.27 21:01 | sell | 1.00 | gbpjpy | 131.58 | 0.00 | 130.08 | 133.12 | 0.00 | 0.00 | 0.00 | -1 878.80 | |
| 512962180 | 2011.02.27 21:58 | sell | 1.00 | usdcad | 0.9782 | 0.0000 | 0.0000 | 0.9713 | 0.00 | 0.00 | 0.00 | 703.80 | |
| 512964045 | 2011.02.28 01:57 | buy | 1.00 | eurusd | 1.3743 | 0.0000 | 1.3916 | 1.3814 | 0.00 | 0.00 | 0.00 | 710.00 | |
| 0.00 | 0.00 | 0.00 | -465.00 | ||||||||||
| Floating P/L: | -465.00 | ||||||||||||
| 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: | 19 248.06 | Floating P/L: | -465.00 | Margin: | 7 969.82 | ||||||||
| Balance: | 406 187.95 | Equity: | 405 722.95 | Free Margin: | 397 753.13 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 19 248.06 | Gross Loss: | 0.00 | Total Net Profit: | 19 248.06 | ||||||||
| Profit Factor: | Expected Payoff: | 363.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 27 (100.00%) | Long Positions (won %): | 26 (100.00%) | ||||||||
| Profit Trades (% of total): | 53 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 033.90 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 363.17 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 53 (19 272.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19 272.70 (53) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 53 | consecutive losses: | 0 | |||||||||