Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2011 April 30, 05:03
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
513296808 | 2011.03.29 16:59 | buy | 1.00 | audusd | 1.0258 | 1.0277 | 1.0432 | 2011.04.01 00:17 | 1.0322 | 0.00 | 0.00 | 7.10 | 640.00 |
513306644 | 2011.03.30 14:00 | sell | 1.00 | usdchf | 0.9246 | 0.0000 | 0.9208 | 2011.04.01 01:07 | 0.9190 | 0.00 | 0.00 | -1.17 | 604.80 |
513323508 | 2011.04.01 02:02 | buy | 1.00 | eurchf | 1.3026 | 1.3046 | 1.3126 | 2011.04.01 10:57 | 1.3046 | 0.00 | 0.00 | 0.12 | 216.00 |
513324912 | 2011.04.01 05:02 | sell | 1.00 | gbpusd | 1.6043 | 1.6023 | 1.5868 | 2011.04.01 17:02 | 1.6023 | 0.00 | 0.00 | -0.41 | 200.00 |
513325848 | 2011.04.01 07:02 | sell | 1.00 | usdcad | 0.9687 | 0.9667 | 0.9637 | 2011.04.01 12:59 | 0.9667 | 0.00 | 0.00 | 0.15 | 206.00 |
513356704 | 2011.04.04 00:58 | sell | 1.00 | eurjpy | 119.80 | 119.60 | 118.55 | 2011.04.04 07:59 | 119.60 | 0.00 | 0.00 | -0.72 | 236.00 |
513360464 | 2011.04.04 09:00 | buy | 1.00 | euraud | 1.3682 | 1.3701 | 1.3797 | 2011.04.06 16:57 | 1.3740 | 0.00 | 0.00 | -7.08 | 603.20 |
513370744 | 2011.04.05 06:58 | buy | 1.00 | eurchf | 1.3074 | 1.3094 | 1.3249 | 2011.04.05 08:31 | 1.3094 | 0.00 | 0.00 | 0.00 | 216.00 |
513372936 | 2011.04.05 11:39 | sell | 1.00 | usdchf | 0.9243 | 0.9223 | 0.9143 | 2011.04.05 12:54 | 0.9223 | 0.00 | 0.00 | 0.00 | 216.00 |
513373560 | 2011.04.05 12:59 | buy | 1.00 | eurgbp | 0.8719 | 0.8739 | 0.8819 | 2011.04.07 08:59 | 0.8748 | 0.00 | 0.00 | 0.00 | 472.70 |
513373818 | 2011.04.05 13:32 | buy | 1.00 | eurusd | 1.4157 | 1.4177 | 1.4352 | 2011.04.06 16:59 | 1.4322 | 0.00 | 0.00 | 0.59 | 1 650.00 |
513394183 | 2011.04.07 09:03 | sell | 1.00 | eurchf | 1.3121 | 1.3101 | 1.2921 | 2011.04.07 16:56 | 1.3101 | 0.00 | 0.00 | -0.56 | 218.00 |
513397374 | 2011.04.07 15:52 | buy | 1.00 | eurusd | 1.4272 | 1.4292 | 1.4372 | 2011.04.07 17:01 | 1.4292 | 0.00 | 0.00 | 0.00 | 200.00 |
513406336 | 2011.04.08 11:01 | sell | 1.00 | usdjpy | 85.26 | 85.08 | 84.28 | 2011.04.08 18:58 | 84.78 | 0.00 | 0.00 | -0.89 | 561.60 |
513406812 | 2011.04.08 12:02 | sell | 1.00 | usdchf | 0.9135 | 0.9115 | 0.9110 | 2011.04.08 13:59 | 0.9115 | 0.00 | 0.00 | 0.00 | 218.00 |
513407014 | 2011.04.08 12:28 | buy | 1.00 | gbpusd | 1.6352 | 1.6372 | 1.6502 | 2011.04.08 15:29 | 1.6372 | 0.00 | 0.00 | 0.03 | 200.00 |
513407264 | 2011.04.08 13:00 | sell | 1.00 | eurchf | 1.3163 | 1.3143 | 1.3113 | 2011.04.08 16:59 | 1.3143 | 0.00 | 0.00 | -0.56 | 218.00 |
513409370 | 2011.04.08 17:30 | sell | 1.00 | gbpjpy | 138.82 | 138.62 | 137.82 | 2011.04.08 18:58 | 138.62 | 0.00 | 0.00 | 0.00 | 234.00 |
513433956 | 2011.04.10 22:02 | buy | 1.00 | eurjpy | 122.73 | 122.93 | 123.48 | 2011.04.11 00:58 | 122.93 | 0.00 | 0.00 | 0.04 | 234.00 |
513434884 | 2011.04.11 00:01 | sell | 1.00 | usdjpy | 85.11 | 84.92 | 83.36 | 2011.04.13 00:59 | 83.95 | 0.00 | 0.00 | -2.19 | 1 380.40 |
513437217 | 2011.04.11 05:00 | sell | 1.00 | gbpchf | 1.4857 | 1.4837 | 1.4757 | 2011.04.11 12:56 | 1.4837 | 0.00 | 0.00 | -0.69 | 218.00 |
513441054 | 2011.04.11 13:12 | buy | 1.00 | euraud | 1.3685 | 1.3705 | 1.3885 | 2011.04.11 14:41 | 1.3705 | 0.00 | 0.00 | 0.00 | 210.00 |
513445468 | 2011.04.11 22:38 | sell | 1.00 | eurjpy | 122.30 | 122.10 | 120.55 | 2011.04.11 23:16 | 122.10 | 0.00 | 0.00 | 0.00 | 236.00 |
513446576 | 2011.04.12 01:00 | sell | 1.00 | gbpusd | 1.6320 | 1.6300 | 1.6220 | 2011.04.12 08:57 | 1.6300 | 0.00 | 0.00 | -0.41 | 200.00 |
513452169 | 2011.04.12 12:57 | buy | 1.00 | usdcad | 0.9567 | 0.9587 | 0.9718 | 2011.04.13 16:59 | 0.9587 | 0.00 | 0.00 | -0.70 | 206.00 |
513452988 | 2011.04.12 14:42 | sell | 1.00 | eurjpy | 121.61 | 121.41 | 120.71 | 2011.04.12 18:30 | 121.41 | 0.00 | 0.00 | -0.73 | 238.00 |
513457324 | 2011.04.12 23:58 | buy | 1.00 | audusd | 1.0470 | 1.0490 | 1.0570 | 2011.04.13 08:57 | 1.0490 | 0.00 | 0.00 | 2.22 | 200.00 |
513461084 | 2011.04.13 08:00 | sell | 1.00 | usdchf | 0.8975 | 0.8955 | 0.8851 | 2011.04.13 16:59 | 0.8955 | 0.00 | 0.00 | -0.43 | 222.00 |
513469500 | 2011.04.14 01:59 | buy | 1.00 | eurchf | 1.2926 | 1.2946 | 1.3051 | 2011.04.14 11:01 | 1.2946 | 0.00 | 0.00 | 0.12 | 222.00 |
513470678 | 2011.04.14 04:30 | buy | 1.00 | eurusd | 1.4457 | 1.4477 | 1.4526 | 2011.04.14 08:32 | 1.4477 | 0.00 | 0.00 | 0.07 | 200.00 |
513475335 | 2011.04.14 14:27 | buy | 1.00 | gbpjpy | 135.92 | 136.12 | 136.92 | 2011.04.14 14:40 | 136.12 | 0.00 | 0.00 | 0.00 | 240.00 |
513475569 | 2011.04.14 14:57 | buy | 1.00 | gbpchf | 1.4594 | 1.4614 | 1.4644 | 2011.04.15 11:57 | 1.4614 | 0.00 | 0.00 | 0.11 | 224.00 |
513480740 | 2011.04.15 02:00 | sell | 1.00 | eurgbp | 0.8858 | 0.8838 | 0.8783 | 2011.04.15 11:59 | 0.8838 | 0.00 | 0.00 | -0.23 | 326.00 |
513482144 | 2011.04.15 05:00 | sell | 1.00 | gbpjpy | 136.28 | 136.08 | 135.28 | 2011.04.15 10:01 | 136.08 | 0.00 | 0.00 | -0.57 | 240.00 |
513485170 | 2011.04.15 11:28 | sell | 1.00 | euraud | 1.3738 | 1.3721 | 1.3646 | 2011.04.15 15:28 | 1.3679 | 0.00 | 0.00 | 6.19 | 619.50 |
513485880 | 2011.04.15 12:59 | buy | 1.00 | eurchf | 1.2872 | 1.2892 | 1.3047 | 2011.04.15 15:57 | 1.2892 | 0.00 | 0.00 | 0.12 | 222.00 |
513487300 | 2011.04.15 16:01 | buy | 1.00 | usdchf | 0.8934 | 0.8954 | 0.8984 | 2011.04.18 08:59 | 0.8954 | 0.00 | 0.00 | 0.00 | 222.00 |
513487752 | 2011.04.15 16:59 | sell | 1.00 | gbpusd | 1.6312 | 1.6292 | 1.6137 | 2011.04.18 03:02 | 1.6292 | 0.00 | 0.00 | -0.41 | 200.00 |
513513009 | 2011.04.17 22:57 | sell | 1.00 | usdjpy | 83.14 | 82.94 | 82.14 | 2011.04.18 02:59 | 82.94 | 0.00 | 0.00 | -0.38 | 240.00 |
513515819 | 2011.04.18 04:57 | sell | 1.00 | eurgbp | 0.8819 | 0.8799 | 0.8744 | 2011.04.18 17:01 | 0.8799 | 0.00 | 0.00 | -0.23 | 324.00 |
513515840 | 2011.04.18 05:00 | sell | 1.00 | eurjpy | 119.09 | 118.92 | 116.92 | 2011.04.19 16:59 | 117.98 | 0.00 | 0.00 | -4.11 | 1 343.10 |
513519124 | 2011.04.18 12:01 | sell | 1.00 | usdcad | 0.9649 | 0.9629 | 0.9624 | 2011.04.18 15:58 | 0.9629 | 0.00 | 0.00 | 0.15 | 206.00 |
513521245 | 2011.04.18 16:33 | buy | 1.00 | eurjpy | 117.07 | 117.27 | 118.32 | 2011.04.18 17:56 | 117.27 | 0.00 | 0.00 | 0.00 | 242.00 |
513524038 | 2011.04.18 22:31 | sell | 1.00 | audusd | 1.0487 | 1.0467 | 1.0312 | 2011.04.19 02:30 | 1.0467 | 0.00 | 0.00 | -2.71 | 200.00 |
513524755 | 2011.04.19 00:03 | buy | 1.00 | usdchf | 0.8955 | 0.8975 | 0.9030 | 2011.04.19 10:02 | 0.8975 | 0.00 | 0.00 | 0.00 | 222.00 |
513527049 | 2011.04.19 04:57 | buy | 1.00 | eurgbp | 0.8750 | 0.8770 | 0.8825 | 2011.04.19 12:59 | 0.8770 | 0.00 | 0.00 | 0.00 | 324.00 |
513529903 | 2011.04.19 11:03 | buy | 1.00 | gbpjpy | 134.48 | 134.68 | 136.23 | 2011.04.19 12:58 | 134.68 | 0.00 | 0.00 | 0.00 | 242.00 |
513531284 | 2011.04.19 14:00 | buy | 1.00 | gbpusd | 1.6296 | 1.6316 | 1.6496 | 2011.04.19 15:57 | 1.6316 | 0.00 | 0.00 | 0.00 | 200.00 |
513532797 | 2011.04.19 17:14 | buy | 1.00 | eurgbp | 0.8777 | 0.8797 | 0.8902 | 2011.04.20 04:14 | 0.8801 | 0.00 | 0.00 | 0.00 | 391.20 |
513538788 | 2011.04.20 06:02 | buy | 1.00 | audusd | 1.0581 | 1.0601 | 1.0681 | 2011.04.20 07:58 | 1.0601 | 0.00 | 0.00 | 0.00 | 200.00 |
513539926 | 2011.04.20 08:28 | buy | 1.00 | eurchf | 1.2913 | 1.2933 | 1.2988 | 2011.04.20 09:28 | 1.2933 | 0.00 | 0.00 | 0.00 | 222.00 |
513540652 | 2011.04.20 10:01 | buy | 1.00 | gbpusd | 1.6345 | 1.6365 | 1.6445 | 2011.04.20 12:02 | 1.6365 | 0.00 | 0.00 | 0.00 | 200.00 |
513541814 | 2011.04.20 12:30 | sell | 1.00 | eurusd | 1.4532 | 1.4512 | 1.4382 | 2011.04.20 14:02 | 1.4512 | 0.00 | 0.00 | 0.00 | 200.00 |
513542625 | 2011.04.20 14:14 | buy | 1.00 | usdcad | 0.9527 | 0.9547 | 0.9577 | 2011.04.20 17:47 | 0.9547 | 0.00 | 0.00 | -0.70 | 208.00 |
513544840 | 2011.04.20 18:58 | sell | 1.00 | usdcad | 0.9543 | 0.9523 | 0.9368 | 2011.04.21 14:58 | 0.9523 | 0.00 | 0.00 | 0.15 | 210.00 |
513547890 | 2011.04.21 01:29 | sell | 1.00 | eurgbp | 0.8870 | 0.8849 | 0.8694 | 2011.04.21 14:28 | 0.8794 | 0.00 | 0.00 | -0.88 | 1 254.00 |
513558678 | 2011.04.22 00:32 | sell | 1.00 | eurjpy | 119.18 | 118.98 | 118.93 | 2011.04.22 02:28 | 118.98 | 0.00 | 0.00 | 0.00 | 244.00 |
513559848 | 2011.04.22 03:02 | buy | 1.00 | eurusd | 1.4548 | 1.4568 | 1.4723 | 2011.04.22 08:31 | 1.4568 | 0.00 | 0.00 | 0.07 | 200.00 |
513564044 | 2011.04.22 12:00 | buy | 1.00 | eurgbp | 0.8805 | 0.8825 | 0.8981 | 2011.04.25 03:58 | 0.8825 | 0.00 | 0.00 | 0.00 | 328.00 |
513594488 | 2011.04.25 05:03 | buy | 1.00 | eurgbp | 0.8818 | 0.8838 | 0.8943 | 2011.04.26 08:59 | 0.8838 | 0.00 | 0.00 | 0.00 | 330.00 |
513597748 | 2011.04.25 12:01 | sell | 1.00 | gbpusd | 1.6518 | 1.6498 | 1.6468 | 2011.04.25 13:58 | 1.6498 | 0.00 | 0.00 | 0.00 | 200.00 |
513619252 | 2011.04.27 09:58 | buy | 1.00 | gbpchf | 1.4497 | 1.4517 | 1.4647 | 2011.04.27 17:01 | 1.4517 | 0.00 | 0.00 | 0.11 | 226.00 |
513622669 | 2011.04.27 17:16 | buy | 1.00 | audusd | 1.0814 | 1.0834 | 1.0864 | 2011.04.27 18:11 | 1.0834 | 0.00 | 0.00 | 0.00 | 200.00 |
513623488 | 2011.04.27 19:01 | buy | 1.00 | gbpusd | 1.6581 | 1.6595 | 1.6749 | 2011.04.28 08:58 | 1.6683 | 0.00 | 0.00 | 0.15 | 1 020.00 |
513633792 | 2011.04.28 17:02 | buy | 1.00 | audusd | 1.0882 | 1.0902 | 1.1007 | 2011.04.29 06:58 | 1.0902 | 0.00 | 0.00 | 2.22 | 200.00 |
513641007 | 2011.04.29 08:27 | sell | 1.00 | gbpchf | 1.4487 | 1.4467 | 1.4363 | 2011.04.29 14:59 | 1.4467 | 0.00 | 0.00 | -0.73 | 230.00 |
513644173 | 2011.04.29 15:13 | sell | 1.00 | eurchf | 1.2856 | 1.2848 | 1.2768 | 2011.04.29 19:34 | 1.2824 | 0.00 | 0.00 | -0.94 | 368.00 |
|
0.00 |
0.00 |
-8.72 |
23 144.50 |
Closed P/L: |
23 135.78
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
513625594 | 2011.04.27 23:31 | sell | 1.00 | usdchf | 0.8751 | 0.0000 | 0.8577 | | 0.8648 | 0.00 | 0.00 | 0.00 | 1 184.50 |
513625812 | 2011.04.27 23:59 | sell | 1.00 | gbpchf | 1.4569 | 1.4549 | 1.4369 | | 1.4445 | 0.00 | 0.00 | 0.00 | 1 426.00 |
513625820 | 2011.04.28 00:00 | sell | 1.00 | usdcad | 0.9499 | 0.9479 | 0.9324 | | 0.9462 | 0.00 | 0.00 | 0.00 | 388.50 |
513628160 | 2011.04.28 05:00 | sell | 1.00 | euraud | 1.3590 | 0.0000 | 0.0000 | | 1.3509 | 0.00 | 0.00 | 0.00 | 882.90 |
513630509 | 2011.04.28 10:01 | sell | 1.00 | eurgbp | 0.8908 | 0.8888 | 0.8833 | | 0.8865 | 0.00 | 0.00 | 0.00 | 718.10 |
513631912 | 2011.04.28 13:01 | sell | 1.00 | eurjpy | 120.70 | 120.50 | 119.70 | | 120.11 | 0.00 | 0.00 | 0.00 | 725.70 |
|
0.00 |
0.00 |
0.00 |
5 325.70 |
|
Floating P/L: |
5 325.70 |
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: |
23 135.78
|
Floating P/L: |
5 325.70 |
Margin: |
16 229.14 |
Balance: |
448 158.47
|
Equity: |
453 484.17 |
Free Margin: |
437 255.03
|
|
Details: |
|
Gross Profit: |
23 135.78 |
Gross Loss: |
0.00
|
Total Net Profit: |
23 135.78
|
Profit Factor: |
|
Expected Payoff: |
345.31
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
67 |
Short Positions (won %): |
32 (100.00%)
|
Long Positions (won %): |
35 (100.00%)
|
Profit Trades (% of total): |
67 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 650.00
|
loss trade: |
0.00
|
Average |
profit trade: |
345.31 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
67 (23 144.50)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
23 144.50 (67)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
67
|
consecutive losses: |
0
|