Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513991336 | 2011.05.30 13:01 | buy | 1.00 | euraud | 1.3351 | 0.0000 | 1.3424 | 2011.06.01 01:54 | 1.3442 | 0.00 | 0.00 | -11.42 | 973.70 |
| 513996476 | 2011.05.31 00:00 | buy | 1.00 | gbpjpy | 133.42 | 133.62 | 135.42 | 2011.06.01 01:06 | 133.62 | 0.00 | 0.00 | 0.02 | 244.00 |
| 514003480 | 2011.05.31 14:58 | buy | 1.00 | eurusd | 1.4384 | 1.4395 | 1.4500 | 2011.06.01 01:00 | 1.4412 | 0.00 | 0.00 | 0.10 | 280.00 |
| 514013815 | 2011.06.01 14:03 | sell | 1.00 | audusd | 1.0721 | 1.0701 | 1.0571 | 2011.06.03 02:01 | 1.0701 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514031810 | 2011.06.03 04:30 | sell | 1.00 | gbpchf | 1.3795 | 1.3775 | 1.3645 | 2011.06.03 08:30 | 1.3775 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514033916 | 2011.06.03 09:00 | buy | 1.00 | eurgbp | 0.8860 | 0.8880 | 0.9035 | 2011.06.03 12:59 | 0.8880 | 0.00 | 0.00 | 0.00 | 326.00 |
| 514036233 | 2011.06.03 13:57 | sell | 1.00 | usdchf | 0.8382 | 0.8362 | 0.8232 | 2011.06.06 09:59 | 0.8362 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514072269 | 2011.06.06 18:57 | sell | 1.00 | euraud | 1.3621 | 1.3601 | 1.3496 | 2011.06.06 21:27 | 1.3601 | 0.00 | 0.00 | 0.00 | 214.00 |
| 514075911 | 2011.06.07 02:44 | buy | 1.00 | gbpjpy | 130.89 | 131.09 | 132.39 | 2011.06.07 10:47 | 131.77 | 0.00 | 0.00 | 0.00 | 1 091.20 |
| 514086098 | 2011.06.08 00:30 | sell | 1.00 | usdjpy | 80.22 | 80.02 | 79.47 | 2011.06.08 05:57 | 80.02 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514090583 | 2011.06.08 10:05 | sell | 1.00 | eurchf | 1.2260 | 1.2240 | 1.2135 | 2011.06.08 11:49 | 1.2240 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514094265 | 2011.06.08 17:57 | sell | 1.00 | audusd | 1.0648 | 1.0630 | 1.0575 | 2011.06.08 22:02 | 1.0623 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514096620 | 2011.06.08 22:59 | buy | 1.00 | eurjpy | 116.47 | 116.67 | 117.47 | 2011.06.09 11:59 | 116.89 | 0.00 | 0.00 | 0.00 | 520.80 |
| 514103937 | 2011.06.09 14:37 | buy | 1.00 | eurgbp | 0.8851 | 0.8869 | 0.8949 | 2011.06.09 17:32 | 0.8872 | 0.00 | 0.00 | 0.00 | 342.30 |
| 514110434 | 2011.06.10 04:30 | buy | 1.00 | usdchf | 0.8397 | 0.8417 | 0.8522 | 2011.06.10 07:32 | 0.8417 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514111152 | 2011.06.10 06:02 | sell | 1.00 | gbpchf | 1.3744 | 1.3724 | 1.3644 | 2011.06.13 05:57 | 1.3724 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514113024 | 2011.06.10 10:02 | sell | 1.00 | audusd | 1.0633 | 1.0613 | 1.0508 | 2011.06.10 12:02 | 1.0613 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514114529 | 2011.06.10 13:15 | sell | 1.00 | eurusd | 1.4485 | 1.4465 | 1.4360 | 2011.06.10 14:14 | 1.4465 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514116268 | 2011.06.10 16:58 | buy | 1.00 | eurjpy | 115.30 | 115.50 | 116.05 | 2011.06.13 04:01 | 115.50 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514144832 | 2011.06.13 06:00 | sell | 1.00 | usdjpy | 80.52 | 80.32 | 79.77 | 2011.06.13 17:57 | 80.32 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514154551 | 2011.06.14 02:46 | buy | 1.00 | audusd | 1.0584 | 1.0602 | 1.0652 | 2011.06.14 05:27 | 1.0632 | 0.00 | 0.00 | 0.00 | 480.00 |
| 514156064 | 2011.06.14 06:00 | sell | 1.00 | eurusd | 1.4431 | 1.4411 | 1.4281 | 2011.06.15 04:02 | 1.4411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514178380 | 2011.06.16 05:41 | sell | 1.00 | euraud | 1.3435 | 1.3415 | 1.3285 | 2011.06.16 05:51 | 1.3415 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514181398 | 2011.06.16 12:08 | sell | 1.00 | audusd | 1.0528 | 1.0511 | 1.0331 | 2011.06.16 13:50 | 1.0507 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514189276 | 2011.06.17 04:58 | sell | 1.00 | gbpusd | 1.6125 | 1.6105 | 1.5950 | 2011.06.17 10:01 | 1.6105 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514193520 | 2011.06.17 14:02 | buy | 1.00 | euraud | 1.3454 | 1.3474 | 1.3654 | 2011.06.17 20:02 | 1.3474 | 0.00 | 0.00 | 0.00 | 212.00 |
| 514194713 | 2011.06.17 16:35 | sell | 1.00 | gbpusd | 1.6181 | 1.6161 | 1.5981 | 2011.06.17 17:56 | 1.6161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514195594 | 2011.06.17 18:28 | buy | 1.00 | gbpchf | 1.3697 | 1.3717 | 1.3872 | 2011.06.17 19:57 | 1.3717 | 0.00 | 0.00 | 0.00 | 234.00 |
| 514223448 | 2011.06.20 05:59 | sell | 1.00 | usdcad | 0.9829 | 0.9809 | 0.9689 | 2011.06.22 10:59 | 0.9739 | 0.00 | 0.00 | 0.00 | 918.00 |
| 514252940 | 2011.06.22 21:00 | buy | 1.00 | usdchf | 0.8394 | 0.8409 | 0.8539 | 2011.06.23 05:46 | 0.8420 | 0.00 | 0.00 | 0.00 | 306.80 |
| 514259118 | 2011.06.23 10:12 | sell | 1.00 | gbpjpy | 128.85 | 128.65 | 127.10 | 2011.06.23 15:15 | 128.65 | 0.00 | 0.00 | 0.00 | 246.00 |
| 514259266 | 2011.06.23 10:31 | sell | 1.00 | eurchf | 1.1984 | 1.1964 | 1.1809 | 2011.06.23 12:57 | 1.1964 | 0.00 | 0.00 | 0.00 | 236.00 |
| 514262768 | 2011.06.23 18:00 | buy | 1.00 | eurchf | 1.1886 | 1.1906 | 1.2086 | 2011.06.24 09:59 | 1.1906 | 0.00 | 0.00 | 0.00 | 238.00 |
| 514270716 | 2011.06.24 10:59 | sell | 1.00 | eurgbp | 0.8902 | 0.8882 | 0.8728 | 2011.06.24 13:57 | 0.8882 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514271660 | 2011.06.24 13:00 | sell | 1.00 | gbpusd | 1.6012 | 1.5992 | 1.5942 | 2011.06.24 16:59 | 1.5992 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514272183 | 2011.06.24 14:07 | sell | 1.00 | gbpusd | 1.6023 | 1.6003 | 1.5898 | 2011.06.24 15:01 | 1.6003 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514274000 | 2011.06.24 18:00 | buy | 1.00 | euraud | 1.3479 | 1.3500 | 1.3690 | 2011.06.27 23:00 | 1.3663 | 0.00 | 0.00 | 0.00 | 1 913.60 |
| 514298359 | 2011.06.26 22:03 | buy | 1.00 | eurjpy | 113.95 | 114.16 | 114.70 | 2011.06.27 06:02 | 114.16 | 0.00 | 0.00 | 0.00 | 258.30 |
| 514311440 | 2011.06.28 02:00 | sell | 1.00 | gbpusd | 1.5985 | 1.5965 | 1.5885 | 2011.06.30 23:59 | 1.5965 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514314248 | 2011.06.28 08:00 | buy | 1.00 | eurjpy | 115.28 | 115.48 | 115.78 | 2011.06.30 23:54 | 115.48 | 0.00 | 0.00 | 0.00 | 248.00 |
| 514331564 | 2011.06.29 21:00 | sell | 1.00 | gbpjpy | 129.82 | 129.62 | 128.82 | 2011.06.30 02:57 | 129.62 | 0.00 | 0.00 | 0.00 | 248.00 |
| 0.00 | 0.00 | -11.30 | 14 250.70 | ||||||||||
| Closed P/L: | 14 239.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514310972 | 2011.06.28 01:00 | sell | 1.00 | euraud | 1.3674 | 1.3654 | 0.0000 | 1.3526 | 0.00 | 0.00 | 0.00 | 1 583.60 | |
| 514314014 | 2011.06.28 07:30 | sell | 1.00 | gbpchf | 1.3329 | 0.0000 | 1.3129 | 1.3494 | 0.00 | 0.00 | 0.00 | -1 947.00 | |
| 514314225 | 2011.06.28 07:57 | buy | 1.00 | audusd | 1.0444 | 1.0464 | 0.0000 | 1.0713 | 0.00 | 0.00 | 0.00 | 2 690.00 | |
| 514316354 | 2011.06.28 12:30 | buy | 1.00 | eurusd | 1.4240 | 1.4260 | 0.0000 | 1.4494 | 0.00 | 0.00 | 0.00 | 2 540.00 | |
| 514339528 | 2011.06.30 14:01 | buy | 1.00 | gbpjpy | 128.71 | 128.93 | 130.83 | 129.34 | 0.00 | 0.00 | 0.00 | 781.20 | |
| 0.00 | 0.00 | 0.00 | 5 647.80 | ||||||||||
| Floating P/L: | 5 647.80 | ||||||||||||
| 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: | 14 239.40 | Floating P/L: | 5 647.80 | Margin: | 14 198.78 | ||||||||
| Balance: | 496 817.83 | Equity: | 502 465.63 | Free Margin: | 488 266.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 239.40 | Gross Loss: | 0.00 | Total Net Profit: | 14 239.40 | ||||||||
| Profit Factor: | Expected Payoff: | 347.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 17 (100.00%) | ||||||||
| Profit Trades (% of total): | 41 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 913.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 347.30 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 41 (14 250.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 14 250.70 (41) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 41 | consecutive losses: | 0 | |||||||||