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
|