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
|