Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2011 March 31, 23:27
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
512961736 | 2011.02.27 21:01 | sell | 1.00 | gbpjpy | 131.58 | 131.38 | 130.08 | 2011.03.01 00:07 | 131.38 | 0.00 | 0.00 | -0.58 | 244.00 |
512962180 | 2011.02.27 21:58 | sell | 1.00 | usdcad | 0.9782 | 0.0000 | 0.9731 | 2011.03.01 01:46 | 0.9711 | 0.00 | 0.00 | 0.52 | 724.20 |
512964045 | 2011.02.28 01:57 | buy | 1.00 | eurusd | 1.3743 | 0.0000 | 1.3916 | 2011.03.01 00:18 | 1.3817 | 0.00 | 0.00 | 0.27 | 740.00 |
512976642 | 2011.03.01 04:52 | sell | 1.00 | gbpchf | 1.5156 | 1.5136 | 1.5106 | 2011.03.01 06:55 | 1.5136 | 0.00 | 0.00 | 0.00 | 214.00 |
512979512 | 2011.03.01 11:00 | sell | 1.00 | audusd | 1.0187 | 1.0167 | 1.0162 | 2011.03.01 14:59 | 1.0167 | 0.00 | 0.00 | -2.71 | 200.00 |
512980682 | 2011.03.01 13:30 | sell | 1.00 | usdjpy | 82.13 | 81.93 | 81.13 | 2011.03.01 19:00 | 81.93 | 0.00 | 0.00 | -0.39 | 244.00 |
512983381 | 2011.03.01 19:16 | sell | 1.00 | euraud | 1.3590 | 1.3570 | 1.3440 | 2011.03.01 23:58 | 1.3570 | 0.00 | 0.00 | 2.02 | 202.00 |
512987928 | 2011.03.02 04:59 | buy | 1.00 | gbpjpy | 132.90 | 133.10 | 133.16 | 2011.03.02 17:00 | 133.10 | 0.00 | 0.00 | 0.02 | 244.00 |
512995447 | 2011.03.02 21:03 | sell | 1.00 | audusd | 1.0167 | 1.0147 | 1.0042 | 2011.03.03 08:59 | 1.0147 | 0.00 | 0.00 | -2.71 | 200.00 |
513001102 | 2011.03.03 09:08 | buy | 1.00 | audusd | 1.0152 | 0.0000 | 1.0257 | 2011.03.03 10:57 | 1.0177 | 0.00 | 0.00 | 0.00 | 250.00 |
513002444 | 2011.03.03 12:00 | buy | 1.00 | gbpjpy | 133.31 | 133.42 | 134.37 | 2011.03.04 03:56 | 134.00 | 0.00 | 0.00 | 0.08 | 834.90 |
513010400 | 2011.03.04 05:00 | sell | 1.00 | usdchf | 0.9314 | 0.9294 | 0.9264 | 2011.03.04 16:59 | 0.9294 | 0.00 | 0.00 | -0.42 | 214.00 |
513013442 | 2011.03.04 11:30 | sell | 1.00 | eurusd | 1.3970 | 1.3950 | 1.3895 | 2011.03.04 13:29 | 1.3950 | 0.00 | 0.00 | 0.00 | 200.00 |
513014612 | 2011.03.04 14:00 | sell | 1.00 | eurjpy | 115.29 | 115.09 | 114.29 | 2011.03.04 15:58 | 115.09 | 0.00 | 0.00 | 0.00 | 242.00 |
513042669 | 2011.03.07 01:57 | buy | 1.00 | euraud | 1.3784 | 1.3804 | 1.3934 | 2011.03.07 06:58 | 1.3804 | 0.00 | 0.00 | -2.37 | 202.00 |
513043628 | 2011.03.07 04:00 | buy | 1.00 | gbpjpy | 133.58 | 133.78 | 134.58 | 2011.03.07 08:57 | 133.78 | 0.00 | 0.00 | 0.02 | 242.00 |
513045110 | 2011.03.07 07:10 | buy | 1.00 | eurchf | 1.2923 | 1.2938 | 1.3043 | 2011.03.07 09:16 | 1.2971 | 0.00 | 0.00 | 0.00 | 518.40 |
513047832 | 2011.03.07 12:59 | sell | 1.00 | gbpusd | 1.6255 | 1.6235 | 1.6135 | 2011.03.09 13:02 | 1.6235 | 0.00 | 0.00 | -0.41 | 200.00 |
513052738 | 2011.03.07 23:28 | buy | 1.00 | gbpchf | 1.5000 | 1.5020 | 1.5150 | 2011.03.08 05:27 | 1.5020 | 0.00 | 0.00 | 0.10 | 214.00 |
513059088 | 2011.03.08 13:02 | buy | 1.00 | eurchf | 1.2958 | 1.2978 | 1.3008 | 2011.03.08 15:27 | 1.2978 | 0.00 | 0.00 | 0.00 | 214.00 |
513060687 | 2011.03.08 16:27 | sell | 1.00 | audusd | 1.0105 | 1.0088 | 1.0058 | 2011.03.09 00:43 | 1.0082 | 0.00 | 0.00 | -3.12 | 230.00 |
513065140 | 2011.03.09 01:58 | sell | 1.00 | usdcad | 0.9712 | 0.9693 | 0.9513 | 2011.03.09 13:32 | 0.9687 | 0.00 | 0.00 | 0.19 | 257.50 |
513067036 | 2011.03.09 06:01 | sell | 1.00 | usdjpy | 82.85 | 82.65 | 82.60 | 2011.03.09 20:02 | 82.65 | 0.00 | 0.00 | -0.38 | 240.00 |
513069345 | 2011.03.09 10:57 | buy | 1.00 | usdchf | 0.9281 | 0.9301 | 0.9381 | 2011.03.09 17:26 | 0.9301 | 0.00 | 0.00 | 0.00 | 214.00 |
513072160 | 2011.03.09 16:58 | sell | 1.00 | euraud | 1.3758 | 1.3738 | 1.3583 | 2011.03.14 08:59 | 1.3738 | 0.00 | 0.00 | 2.00 | 200.00 |
513075928 | 2011.03.10 01:01 | sell | 1.00 | euraud | 1.3792 | 1.3772 | 1.3642 | 2011.03.10 06:46 | 1.3772 | 0.00 | 0.00 | 2.00 | 200.00 |
513075936 | 2011.03.10 01:02 | sell | 1.00 | eurjpy | 115.13 | 114.93 | 113.88 | 2011.03.11 09:02 | 114.93 | 0.00 | 0.00 | -0.74 | 242.00 |
513078728 | 2011.03.10 07:00 | sell | 1.00 | audusd | 1.0039 | 1.0021 | 0.9976 | 2011.03.10 15:47 | 1.0012 | 0.00 | 0.00 | -3.66 | 270.00 |
513091114 | 2011.03.11 09:28 | buy | 1.00 | usdcad | 0.9750 | 0.9770 | 0.9800 | 2011.03.11 11:59 | 0.9770 | 0.00 | 0.00 | -0.69 | 204.00 |
513132064 | 2011.03.15 00:58 | sell | 1.00 | eurusd | 1.3982 | 1.3962 | 1.3832 | 2011.03.15 04:00 | 1.3962 | 0.00 | 0.00 | -0.47 | 200.00 |
513135832 | 2011.03.15 09:01 | sell | 1.00 | gbpusd | 1.6070 | 1.6050 | 1.6045 | 2011.03.15 20:58 | 1.6050 | 0.00 | 0.00 | -0.41 | 200.00 |
513137228 | 2011.03.15 12:00 | buy | 1.00 | euraud | 1.4045 | 1.4065 | 1.4245 | 2011.03.15 12:15 | 1.4065 | 0.00 | 0.00 | 0.00 | 196.00 |
513139584 | 2011.03.15 17:02 | buy | 1.00 | usdchf | 0.9142 | 0.9162 | 0.9267 | 2011.03.15 20:32 | 0.9162 | 0.00 | 0.00 | 0.00 | 218.00 |
513141331 | 2011.03.15 20:46 | sell | 1.00 | eurusd | 1.3999 | 1.3979 | 1.3924 | 2011.03.15 22:57 | 1.3979 | 0.00 | 0.00 | 0.00 | 200.00 |
513145418 | 2011.03.16 05:30 | sell | 1.00 | usdcad | 0.9841 | 0.9821 | 0.9741 | 2011.03.16 08:31 | 0.9821 | 0.00 | 0.00 | 0.15 | 202.00 |
513147267 | 2011.03.16 09:27 | sell | 1.00 | usdchf | 0.9184 | 0.9164 | 0.8984 | 2011.03.16 11:56 | 0.9164 | 0.00 | 0.00 | 0.00 | 218.00 |
513147306 | 2011.03.16 09:32 | sell | 1.00 | gbpchf | 1.4771 | 1.4751 | 1.4596 | 2011.03.16 12:26 | 1.4751 | 0.00 | 0.00 | -0.69 | 218.00 |
513147969 | 2011.03.16 10:57 | buy | 1.00 | usdcad | 0.9829 | 0.9849 | 0.9954 | 2011.03.16 14:59 | 0.9849 | 0.00 | 0.00 | -0.68 | 202.00 |
513148577 | 2011.03.16 12:15 | buy | 1.00 | eurusd | 1.3948 | 1.3968 | 1.4098 | 2011.03.16 13:01 | 1.3968 | 0.00 | 0.00 | 0.00 | 200.00 |
513149014 | 2011.03.16 13:11 | sell | 1.00 | eurusd | 1.3968 | 1.3948 | 1.3843 | 2011.03.16 13:21 | 1.3948 | 0.00 | 0.00 | 0.00 | 200.00 |
513149747 | 2011.03.16 14:45 | buy | 1.00 | euraud | 1.4063 | 1.4083 | 1.4263 | 2011.03.16 15:42 | 1.4083 | 0.00 | 0.00 | 0.00 | 196.00 |
513154786 | 2011.03.17 01:31 | sell | 1.00 | eurchf | 1.2558 | 1.2551 | 1.2476 | 2011.03.17 04:16 | 1.2538 | 0.00 | 0.00 | -0.56 | 220.00 |
513157336 | 2011.03.17 06:58 | buy | 1.00 | gbpusd | 1.6029 | 1.6049 | 1.6179 | 2011.03.17 08:31 | 1.6049 | 0.00 | 0.00 | 0.00 | 200.00 |
513158062 | 2011.03.17 08:31 | buy | 1.00 | eurjpy | 110.35 | 110.55 | 111.60 | 2011.03.17 09:42 | 110.55 | 0.00 | 0.00 | 0.00 | 252.00 |
513158280 | 2011.03.17 08:59 | buy | 1.00 | eurusd | 1.3987 | 1.4007 | 1.4062 | 2011.03.17 13:02 | 1.4007 | 0.00 | 0.00 | 0.07 | 200.00 |
513159692 | 2011.03.17 12:00 | sell | 1.00 | euraud | 1.4258 | 1.4238 | 1.4083 | 2011.03.17 15:57 | 1.4238 | 0.00 | 0.00 | 1.96 | 196.00 |
513160628 | 2011.03.17 14:00 | buy | 1.00 | usdjpy | 78.60 | 78.80 | 80.10 | 2011.03.17 16:00 | 78.80 | 0.00 | 0.00 | 0.00 | 252.00 |
513162032 | 2011.03.17 17:00 | sell | 1.00 | gbpusd | 1.6134 | 1.6114 | 1.5959 | 2011.03.18 13:01 | 1.6114 | 0.00 | 0.00 | -0.41 | 200.00 |
513162570 | 2011.03.17 18:09 | sell | 1.00 | usdchf | 0.9007 | 0.8987 | 0.8882 | 2011.03.17 22:13 | 0.8987 | 0.00 | 0.00 | -0.43 | 222.00 |
513164832 | 2011.03.17 22:59 | buy | 1.00 | usdchf | 0.8983 | 0.9003 | 0.9093 | 2011.03.18 12:59 | 0.9003 | 0.00 | 0.00 | 0.00 | 220.00 |
513171517 | 2011.03.18 13:16 | buy | 1.00 | usdchf | 0.9028 | 0.9048 | 0.9052 | 2011.03.18 15:14 | 0.9048 | 0.00 | 0.00 | 0.00 | 220.00 |
513172796 | 2011.03.18 16:00 | buy | 1.00 | gbpchf | 1.4608 | 1.4628 | 1.4733 | 2011.03.18 17:26 | 1.4628 | 0.00 | 0.00 | 0.00 | 222.00 |
513173553 | 2011.03.18 17:37 | sell | 1.00 | audusd | 0.9972 | 0.9952 | 0.9897 | 2011.03.18 18:29 | 0.9952 | 0.00 | 0.00 | 0.00 | 200.00 |
513174200 | 2011.03.18 19:00 | buy | 1.00 | gbpusd | 1.6212 | 1.6232 | 1.6362 | 2011.03.21 09:02 | 1.6232 | 0.00 | 0.00 | 0.03 | 200.00 |
513201360 | 2011.03.21 05:02 | buy | 1.00 | gbpchf | 1.4663 | 1.4683 | 1.4828 | 2011.03.23 13:00 | 1.4683 | 0.00 | 0.00 | 0.11 | 220.00 |
513216094 | 2011.03.22 12:31 | buy | 1.00 | usdcad | 0.9755 | 0.9775 | 0.9830 | 2011.03.22 15:56 | 0.9775 | 0.00 | 0.00 | -0.69 | 204.00 |
513217958 | 2011.03.22 16:30 | sell | 1.00 | eurchf | 1.2831 | 1.2811 | 1.2731 | 2011.03.23 00:29 | 1.2811 | 0.00 | 0.00 | -0.56 | 220.00 |
513226850 | 2011.03.23 11:30 | buy | 1.00 | usdcad | 0.9809 | 0.9829 | 0.9884 | 2011.03.23 14:32 | 0.9829 | 0.00 | 0.00 | -0.68 | 202.00 |
513227809 | 2011.03.23 13:33 | buy | 1.00 | gbpusd | 1.6221 | 1.6241 | 1.6321 | 2011.03.23 16:30 | 1.6241 | 0.00 | 0.00 | 0.03 | 200.00 |
513234346 | 2011.03.24 03:31 | buy | 1.00 | eurchf | 1.2808 | 1.2828 | 1.2983 | 2011.03.24 07:58 | 1.2828 | 0.00 | 0.00 | 0.12 | 218.00 |
513235063 | 2011.03.24 05:03 | buy | 1.00 | eurusd | 1.4083 | 1.4103 | 1.4133 | 2011.03.24 09:56 | 1.4103 | 0.00 | 0.00 | 0.07 | 200.00 |
513235531 | 2011.03.24 06:03 | sell | 1.00 | euraud | 1.3924 | 1.3904 | 1.3824 | 2011.03.24 07:31 | 1.3904 | 0.00 | 0.00 | 0.00 | 202.00 |
513250032 | 2011.03.25 13:02 | buy | 1.00 | eurgbp | 0.8775 | 0.8795 | 0.8950 | 2011.03.25 15:57 | 0.8795 | 0.00 | 0.00 | 0.00 | 320.00 |
513251537 | 2011.03.25 16:15 | sell | 1.00 | eurusd | 1.4133 | 1.4116 | 1.3936 | 2011.03.25 17:57 | 1.4069 | 0.00 | 0.00 | 0.00 | 640.00 |
513252801 | 2011.03.25 18:57 | buy | 1.00 | eurgbp | 0.8784 | 0.8804 | 0.8959 | 2011.03.28 11:00 | 0.8804 | 0.00 | 0.00 | 0.00 | 318.00 |
513285373 | 2011.03.28 16:33 | sell | 1.00 | audusd | 1.0284 | 1.0265 | 1.0215 | 2011.03.29 01:58 | 1.0240 | 0.00 | 0.00 | -5.97 | 440.00 |
513289351 | 2011.03.29 01:03 | sell | 1.00 | euraud | 1.3759 | 0.0000 | 1.3659 | 2011.03.31 22:41 | 1.3710 | 0.00 | 0.00 | 5.04 | 504.70 |
513290264 | 2011.03.29 03:00 | buy | 1.00 | gbpjpy | 130.67 | 130.87 | 132.42 | 2011.03.29 07:02 | 130.87 | 0.00 | 0.00 | 0.02 | 244.00 |
513290982 | 2011.03.29 04:32 | buy | 1.00 | gbpusd | 1.6012 | 0.0000 | 1.6161 | 2011.03.31 23:11 | 1.6033 | 0.00 | 0.00 | 0.03 | 210.00 |
513293080 | 2011.03.29 09:01 | buy | 1.00 | eurchf | 1.2956 | 1.2976 | 1.3031 | 2011.03.30 12:59 | 1.2976 | 0.00 | 0.00 | 0.12 | 216.00 |
513307190 | 2011.03.30 15:10 | sell | 1.00 | eurchf | 1.3005 | 1.2985 | 1.2955 | 2011.03.30 16:11 | 1.2985 | 0.00 | 0.00 | 0.00 | 216.00 |
513313781 | 2011.03.31 05:15 | buy | 1.00 | audusd | 1.0327 | 1.0347 | 1.0352 | 2011.03.31 09:56 | 1.0347 | 0.00 | 0.00 | 2.22 | 200.00 |
513316254 | 2011.03.31 10:32 | sell | 1.00 | usdchf | 0.9153 | 0.9133 | 0.8978 | 2011.03.31 14:01 | 0.9133 | 0.00 | 0.00 | -0.42 | 218.00 |
|
0.00 |
0.00 |
-12.96 |
18 847.70 |
Closed P/L: |
18 834.74
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
513296808 | 2011.03.29 16:59 | buy | 1.00 | audusd | 1.0258 | 1.0277 | 1.0432 | | 1.0331 | 0.00 | 0.00 | 0.00 | 730.00 |
513306644 | 2011.03.30 14:00 | sell | 1.00 | usdchf | 0.9246 | 0.0000 | 0.0000 | | 0.9194 | 0.00 | 0.00 | 0.00 | 561.60 |
|
0.00 |
0.00 |
0.00 |
1 291.60 |
|
Floating P/L: |
1 291.60 |
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: |
18 834.74
|
Floating P/L: |
1 291.60 |
Margin: |
4 051.44 |
Balance: |
425 022.69
|
Equity: |
426 314.29 |
Free Margin: |
422 262.85
|
|
Details: |
|
Gross Profit: |
18 834.74 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 834.74
|
Profit Factor: |
|
Expected Payoff: |
258.01
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
73 |
Short Positions (won %): |
37 (100.00%)
|
Long Positions (won %): |
36 (100.00%)
|
Profit Trades (% of total): |
73 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
834.90
|
loss trade: |
0.00
|
Average |
profit trade: |
258.01 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
73 (18 847.70)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 847.70 (73)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
73
|
consecutive losses: |
0
|