Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2011 July 31, 22:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
514310972 | 2011.06.28 01:00 | sell | 1.00 | euraud | 1.3674 | 1.3654 | 1.3549 | 2011.07.01 02:56 | 1.3654 | 0.00 | 0.00 | 0.00 | 212.00 |
514314014 | 2011.06.28 07:30 | sell | 1.00 | gbpchf | 1.3329 | 1.3309 | 1.3129 | 2011.07.01 00:31 | 1.3309 | 0.00 | 0.00 | 0.00 | 236.00 |
514314225 | 2011.06.28 07:57 | buy | 1.00 | audusd | 1.0444 | 1.0464 | 1.0544 | 2011.07.01 02:06 | 1.0464 | 0.00 | 0.00 | 0.00 | 200.00 |
514316354 | 2011.06.28 12:30 | buy | 1.00 | eurusd | 1.4240 | 1.4260 | 1.4440 | 2011.07.01 00:13 | 1.4260 | 0.00 | 0.00 | 0.00 | 200.00 |
514339528 | 2011.06.30 14:01 | buy | 1.00 | gbpjpy | 128.71 | 128.93 | 130.83 | 2011.07.06 18:00 | 129.46 | 0.00 | 0.00 | 0.00 | 922.50 |
514346205 | 2011.07.01 04:17 | buy | 1.00 | eurchf | 1.2194 | 1.2214 | 1.2294 | 2011.07.01 06:19 | 1.2214 | 0.00 | 0.00 | 0.00 | 236.00 |
514347234 | 2011.07.01 06:29 | buy | 1.00 | gbpusd | 1.6064 | 1.6084 | 1.6139 | 2011.07.01 08:00 | 1.6084 | 0.00 | 0.00 | 0.00 | 200.00 |
514347936 | 2011.07.01 07:59 | buy | 1.00 | usdcad | 0.9616 | 0.9636 | 0.9791 | 2011.07.01 14:58 | 0.9636 | 0.00 | 0.00 | 0.00 | 206.00 |
514348896 | 2011.07.01 10:02 | sell | 1.00 | euraud | 1.3551 | 1.3531 | 1.3501 | 2011.07.01 13:56 | 1.3531 | 0.00 | 0.00 | 0.00 | 214.00 |
514351314 | 2011.07.01 15:12 | buy | 1.00 | gbpusd | 1.6012 | 1.6030 | 1.6085 | 2011.07.01 19:28 | 1.6062 | 0.00 | 0.00 | 0.00 | 500.00 |
514384425 | 2011.07.04 13:57 | sell | 1.00 | usdchf | 0.8493 | 0.8473 | 0.8348 | 2011.07.07 13:59 | 0.8473 | 0.00 | 0.00 | 0.00 | 236.00 |
514403160 | 2011.07.06 05:59 | sell | 1.00 | eurchf | 1.2139 | 1.2119 | 1.1974 | 2011.07.07 18:00 | 1.2119 | 0.00 | 0.00 | 0.00 | 236.00 |
514420039 | 2011.07.07 18:03 | buy | 1.00 | usdjpy | 81.20 | 81.40 | 82.45 | 2011.07.08 17:59 | 81.40 | 0.00 | 0.00 | 0.00 | 246.00 |
514420468 | 2011.07.07 18:58 | sell | 1.00 | euraud | 1.3320 | 1.3300 | 1.3195 | 2011.07.08 13:57 | 1.3300 | 0.00 | 0.00 | 0.00 | 214.00 |
514429477 | 2011.07.08 14:13 | sell | 1.00 | eurgbp | 0.8934 | 0.8913 | 0.8858 | 2011.07.08 16:59 | 0.8889 | 0.00 | 0.00 | 0.00 | 720.00 |
514430429 | 2011.07.08 16:15 | buy | 1.00 | eurchf | 1.1914 | 1.1934 | 1.2039 | 2011.07.08 16:57 | 1.1934 | 0.00 | 0.00 | 0.00 | 238.00 |
514430920 | 2011.07.08 17:18 | sell | 1.00 | gbpchf | 1.3427 | 1.3407 | 1.3377 | 2011.07.08 19:59 | 1.3407 | 0.00 | 0.00 | 0.00 | 238.00 |
514460248 | 2011.07.11 07:58 | sell | 1.00 | usdjpy | 80.79 | 80.59 | 79.49 | 2011.07.12 14:00 | 79.81 | 0.00 | 0.00 | 0.00 | 1 225.00 |
514474772 | 2011.07.12 15:00 | sell | 1.00 | euraud | 1.3196 | 1.3175 | 1.3071 | 2011.07.12 17:56 | 1.3175 | 0.00 | 0.00 | 0.00 | 222.60 |
514486254 | 2011.07.13 15:32 | buy | 1.00 | gbpchf | 1.3170 | 1.3190 | 1.3295 | 2011.07.13 17:28 | 1.3190 | 0.00 | 0.00 | 0.00 | 244.00 |
514487424 | 2011.07.13 18:02 | buy | 1.00 | gbpjpy | 127.22 | 127.42 | 128.97 | 2011.07.13 23:02 | 127.42 | 0.00 | 0.00 | 0.00 | 252.00 |
514489982 | 2011.07.13 23:30 | sell | 1.00 | usdjpy | 79.01 | 78.81 | 77.01 | 2011.07.14 06:57 | 78.81 | 0.00 | 0.00 | 0.00 | 252.00 |
514500964 | 2011.07.14 22:58 | buy | 1.00 | usdchf | 0.8151 | 0.8171 | 0.8201 | 2011.07.15 09:56 | 0.8171 | 0.00 | 0.00 | 0.00 | 244.00 |
514508000 | 2011.07.15 14:00 | sell | 1.00 | usdcad | 0.9588 | 0.9568 | 0.9538 | 2011.07.15 14:56 | 0.9568 | 0.00 | 0.00 | 0.00 | 208.00 |
514534216 | 2011.07.17 22:01 | buy | 1.00 | eurchf | 1.1414 | 1.1434 | 1.1464 | 2011.07.18 05:56 | 1.1434 | 0.00 | 0.00 | 0.00 | 246.00 |
514539099 | 2011.07.18 08:27 | buy | 1.00 | gbpjpy | 127.09 | 127.29 | 128.84 | 2011.07.18 10:59 | 127.29 | 0.00 | 0.00 | 0.00 | 252.00 |
514540783 | 2011.07.18 12:03 | buy | 1.00 | eurusd | 1.4030 | 1.4050 | 1.4130 | 2011.07.18 13:57 | 1.4050 | 0.00 | 0.00 | 0.00 | 200.00 |
514543552 | 2011.07.18 17:58 | sell | 1.00 | usdchf | 0.8176 | 0.8156 | 0.8151 | 2011.07.19 06:00 | 0.8156 | 0.00 | 0.00 | 0.00 | 244.00 |
514566048 | 2011.07.20 18:02 | buy | 1.00 | eurjpy | 111.85 | 112.05 | 113.10 | 2011.07.21 00:00 | 112.05 | 0.00 | 0.00 | 0.00 | 252.00 |
514573504 | 2011.07.21 09:58 | sell | 1.00 | euraud | 1.3280 | 1.3260 | 1.3106 | 2011.07.21 13:02 | 1.3227 | 0.00 | 0.00 | 0.00 | 567.10 |
514578208 | 2011.07.21 20:01 | sell | 1.00 | eurjpy | 113.05 | 112.85 | 112.30 | 2011.07.21 22:58 | 112.85 | 0.00 | 0.00 | 0.00 | 254.00 |
514581024 | 2011.07.22 02:02 | sell | 1.00 | gbpchf | 1.3333 | 1.3313 | 1.3208 | 2011.07.22 09:57 | 1.3313 | 0.00 | 0.00 | 0.00 | 242.00 |
514585009 | 2011.07.22 10:33 | sell | 1.00 | euraud | 1.3276 | 1.3256 | 1.3151 | 2011.07.22 12:29 | 1.3256 | 0.00 | 0.00 | 0.00 | 216.00 |
514612848 | 2011.07.24 22:02 | sell | 1.00 | eurchf | 1.1684 | 1.1657 | 1.1502 | 2011.07.25 17:59 | 1.1587 | 0.00 | 0.00 | 0.00 | 1 202.80 |
514616592 | 2011.07.25 06:02 | sell | 1.00 | eurjpy | 112.80 | 112.60 | 112.30 | 2011.07.25 17:58 | 112.60 | 0.00 | 0.00 | 0.00 | 254.00 |
514622332 | 2011.07.25 18:18 | buy | 1.00 | euraud | 1.3220 | 1.3240 | 1.3270 | 2011.07.25 19:59 | 1.3240 | 0.00 | 0.00 | 0.00 | 216.00 |
514623596 | 2011.07.25 21:00 | buy | 1.00 | eurchf | 1.1574 | 1.1594 | 1.1648 | 2011.07.26 00:58 | 1.1594 | 0.00 | 0.00 | 0.00 | 248.00 |
514628767 | 2011.07.26 08:03 | buy | 1.00 | gbpjpy | 127.51 | 0.00 | 128.26 | 2011.07.26 09:31 | 127.90 | 0.00 | 0.00 | 0.00 | 499.20 |
514629703 | 2011.07.26 10:03 | sell | 1.00 | euraud | 1.3246 | 1.3226 | 1.3146 | 2011.07.26 12:59 | 1.3226 | 0.00 | 0.00 | 0.00 | 218.00 |
514631552 | 2011.07.26 14:00 | buy | 1.00 | euraud | 1.3216 | 1.3236 | 1.3416 | 2011.07.26 21:57 | 1.3236 | 0.00 | 0.00 | 0.00 | 218.00 |
514635858 | 2011.07.26 23:12 | sell | 1.00 | usdjpy | 77.95 | 77.75 | 76.20 | 2011.07.27 07:00 | 77.75 | 0.00 | 0.00 | 0.00 | 256.00 |
514656824 | 2011.07.28 20:00 | sell | 1.00 | eurusd | 1.4309 | 1.4289 | 1.4184 | 2011.07.29 04:58 | 1.4289 | 0.00 | 0.00 | 0.00 | 200.00 |
514661496 | 2011.07.29 05:59 | sell | 1.00 | eurchf | 1.1471 | 1.1451 | 1.1346 | 2011.07.29 14:02 | 1.1451 | 0.00 | 0.00 | 0.00 | 252.00 |
514665724 | 2011.07.29 15:01 | buy | 1.00 | audusd | 1.0962 | 1.0982 | 1.1087 | 2011.07.29 19:01 | 1.0982 | 0.00 | 0.00 | 0.00 | 200.00 |
|
0.00 |
0.00 |
0.00 |
14 139.20 |
Closed P/L: |
14 139.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
514657768 | 2011.07.28 22:01 | sell | 1.00 | gbpjpy | 127.19 | 0.00 | 125.14 | | 126.98 | 0.00 | 0.00 | 0.00 | 270.90 |
514660123 | 2011.07.29 03:03 | sell | 1.00 | gbpjpy | 127.14 | 0.00 | 126.64 | | 126.98 | 0.00 | 0.00 | 0.00 | 206.40 |
514661036 | 2011.07.29 05:00 | sell | 1.00 | gbpusd | 1.6348 | 0.0000 | 1.6273 | | 1.6390 | 0.00 | 0.00 | 0.00 | -420.00 |
514663360 | 2011.07.29 09:58 | buy | 1.00 | eurusd | 1.4273 | 1.4293 | 1.4428 | | 1.4356 | 0.00 | 0.00 | 0.00 | 830.00 |
514663384 | 2011.07.29 10:01 | sell | 1.00 | gbpchf | 1.3043 | 1.3023 | 1.2868 | | 1.2975 | 0.00 | 0.00 | 0.00 | 856.80 |
514664055 | 2011.07.29 11:27 | sell | 1.00 | eurgbp | 0.8772 | 0.8752 | 0.8622 | | 0.8752 | 0.00 | 0.00 | 0.00 | 326.00 |
514691448 | 2011.07.31 21:59 | sell | 1.00 | usdcad | 0.9535 | 0.0000 | 0.9385 | | 0.9555 | 0.00 | 0.00 | 0.00 | -208.00 |
|
0.00 |
0.00 |
0.00 |
1 862.10 |
|
Floating P/L: |
1 862.10 |
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: |
14 139.20
|
Floating P/L: |
1 862.10 |
Margin: |
20 782.50 |
Balance: |
510 957.03
|
Equity: |
512 819.13 |
Free Margin: |
492 036.63
|
|
Details: |
|
Gross Profit: |
14 139.20 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 139.20
|
Profit Factor: |
|
Expected Payoff: |
321.34
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
44 |
Short Positions (won %): |
23 (100.00%)
|
Long Positions (won %): |
21 (100.00%)
|
Profit Trades (% of total): |
44 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 225.00
|
loss trade: |
0.00
|
Average |
profit trade: |
321.34 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
44 (14 139.20)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 139.20 (44)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
44
|
consecutive losses: |
0
|