Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 August 31, 23:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514657768 | 2011.07.28 22:01 | sell | 1.00 | gbpjpy | 127.19 | 0.00 | 125.14 | 2011.08.01 12:37 | 126.33 | 0.00 | 0.00 | 0.00 | 1 109.40 |
| 514660123 | 2011.07.29 03:03 | sell | 1.00 | gbpjpy | 127.14 | 126.94 | 126.64 | 2011.08.01 12:21 | 126.94 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514661036 | 2011.07.29 05:00 | sell | 1.00 | gbpusd | 1.6348 | 1.6328 | 1.6273 | 2011.08.01 13:08 | 1.6328 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514663360 | 2011.07.29 09:58 | buy | 1.00 | eurusd | 1.4273 | 1.4293 | 1.4428 | 2011.08.01 14:39 | 1.4293 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514663384 | 2011.07.29 10:01 | sell | 1.00 | gbpchf | 1.3043 | 1.3023 | 1.2868 | 2011.08.01 13:44 | 1.3023 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514664055 | 2011.07.29 11:27 | sell | 1.00 | eurgbp | 0.8772 | 0.8752 | 0.8622 | 2011.08.01 11:26 | 0.8752 | 0.00 | 0.00 | 0.00 | 328.00 |
| 514691448 | 2011.07.31 21:59 | sell | 1.00 | usdcad | 0.9535 | 0.9515 | 0.9385 | 2011.08.01 06:02 | 0.9515 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514693780 | 2011.08.01 02:58 | buy | 1.00 | euraud | 1.3014 | 1.3034 | 1.3164 | 2011.08.01 08:59 | 1.3034 | 0.00 | 0.00 | 0.00 | 220.00 |
| 514697072 | 2011.08.01 10:00 | sell | 1.00 | eurchf | 1.1395 | 1.1375 | 1.1320 | 2011.08.01 12:01 | 1.1375 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514698242 | 2011.08.01 12:30 | sell | 1.00 | eurchf | 1.1319 | 1.1299 | 1.1269 | 2011.08.01 13:32 | 1.1299 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514705948 | 2011.08.02 04:58 | sell | 1.00 | usdchf | 0.7832 | 0.7812 | 0.7782 | 2011.08.02 06:57 | 0.7812 | 0.00 | 0.00 | 0.00 | 256.00 |
| 514712742 | 2011.08.02 19:29 | buy | 1.00 | gbpjpy | 125.62 | 125.82 | 127.12 | 2011.08.02 20:59 | 125.82 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514713928 | 2011.08.02 22:01 | buy | 1.00 | usdjpy | 77.12 | 77.32 | 77.37 | 2011.08.02 23:59 | 77.32 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514715769 | 2011.08.03 01:57 | buy | 1.00 | audusd | 1.0744 | 1.0764 | 1.0894 | 2011.08.03 09:31 | 1.0764 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514719536 | 2011.08.03 10:00 | buy | 1.00 | euraud | 1.3259 | 1.3279 | 1.3434 | 2011.08.03 12:56 | 1.3279 | 0.00 | 0.00 | 0.00 | 214.00 |
| 514724083 | 2011.08.03 19:43 | sell | 1.00 | usdcad | 0.9634 | 0.9614 | 0.9584 | 2011.08.03 22:26 | 0.9614 | 0.00 | 0.00 | 0.00 | 206.00 |
| 514725620 | 2011.08.03 23:00 | buy | 1.00 | gbpchf | 1.2632 | 1.2652 | 1.2832 | 2011.08.04 01:29 | 1.2652 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514727024 | 2011.08.04 02:00 | buy | 1.00 | euraud | 1.3358 | 1.3378 | 1.3508 | 2011.08.04 10:00 | 1.3378 | 0.00 | 0.00 | 0.00 | 212.00 |
| 514732648 | 2011.08.04 14:01 | sell | 1.00 | eurchf | 1.1043 | 1.1023 | 1.0403 | 2011.08.12 09:59 | 1.1023 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514789736 | 2011.08.09 16:00 | sell | 1.00 | usdcad | 0.9926 | 0.9906 | 0.9801 | 2011.08.09 18:59 | 0.9906 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514790695 | 2011.08.09 18:03 | buy | 1.00 | audusd | 1.0148 | 1.0168 | 1.0258 | 2011.08.10 17:59 | 1.0168 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514791748 | 2011.08.09 20:18 | buy | 1.00 | usdchf | 0.7152 | 0.7172 | 0.7252 | 2011.08.09 20:45 | 0.7172 | 0.00 | 0.00 | 0.00 | 278.00 |
| 514792833 | 2011.08.09 22:37 | sell | 1.00 | gbpusd | 1.6328 | 1.6308 | 1.6153 | 2011.08.09 23:58 | 1.6308 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514797926 | 2011.08.10 09:30 | sell | 1.00 | usdcad | 0.9848 | 0.9828 | 0.9673 | 2011.08.10 11:27 | 0.9828 | 0.00 | 0.00 | 0.00 | 204.00 |
| 514799002 | 2011.08.10 11:48 | sell | 1.00 | gbpusd | 1.6263 | 1.6243 | 1.6188 | 2011.08.10 13:12 | 1.6243 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514805625 | 2011.08.11 01:57 | sell | 1.00 | usdjpy | 77.02 | 76.81 | 75.52 | 2011.08.11 13:56 | 76.81 | 0.00 | 0.00 | 0.00 | 273.00 |
| 514811280 | 2011.08.11 14:02 | buy | 1.00 | eurgbp | 0.8765 | 0.8785 | 0.8915 | 2011.08.11 16:29 | 0.8785 | 0.00 | 0.00 | 0.00 | 324.00 |
| 514816872 | 2011.08.12 01:59 | buy | 1.00 | euraud | 1.3736 | 1.3756 | 1.3911 | 2011.08.12 17:59 | 1.3756 | 0.00 | 0.00 | 0.00 | 206.00 |
| 514824485 | 2011.08.12 18:15 | buy | 1.00 | euraud | 1.3768 | 1.3788 | 1.3918 | 2011.08.12 19:58 | 1.3788 | 0.00 | 0.00 | 0.00 | 206.00 |
| 514848696 | 2011.08.14 21:59 | buy | 1.00 | gbpchf | 1.2740 | 1.2760 | 1.2980 | 2011.08.15 17:58 | 1.2760 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514852464 | 2011.08.15 06:02 | buy | 1.00 | euraud | 1.3713 | 1.3733 | 1.3863 | 2011.08.16 17:59 | 1.3733 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514860396 | 2011.08.15 22:59 | sell | 1.00 | audusd | 1.0508 | 1.0488 | 1.0458 | 2011.08.16 00:57 | 1.0488 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514861824 | 2011.08.16 02:02 | sell | 1.00 | gbpchf | 1.2840 | 1.2820 | 1.2765 | 2011.08.16 10:00 | 1.2820 | 0.00 | 0.00 | 0.00 | 256.00 |
| 514865809 | 2011.08.16 10:33 | buy | 1.00 | usdcad | 0.9840 | 0.9860 | 0.9890 | 2011.08.16 12:30 | 0.9860 | 0.00 | 0.00 | 0.00 | 202.00 |
| 514866816 | 2011.08.16 12:42 | sell | 1.00 | gbpjpy | 125.60 | 125.40 | 125.15 | 2011.08.16 13:21 | 125.40 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514867432 | 2011.08.16 14:01 | buy | 1.00 | gbpusd | 1.6379 | 1.6399 | 1.6479 | 2011.08.16 17:57 | 1.6399 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514871191 | 2011.08.16 22:03 | sell | 1.00 | gbpchf | 1.3092 | 1.3072 | 1.2997 | 2011.08.17 10:00 | 1.3072 | 0.00 | 0.00 | 0.00 | 254.00 |
| 514878656 | 2011.08.17 14:00 | buy | 1.00 | gbpjpy | 126.09 | 126.26 | 127.81 | 2011.08.17 16:44 | 126.55 | 0.00 | 0.00 | 0.00 | 598.00 |
| 514880973 | 2011.08.17 18:57 | sell | 1.00 | euraud | 1.3716 | 1.3696 | 1.3616 | 2011.08.18 02:56 | 1.3696 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514888344 | 2011.08.18 10:42 | buy | 1.00 | eurusd | 1.4391 | 1.4411 | 1.4441 | 2011.08.18 11:06 | 1.4411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514889872 | 2011.08.18 13:58 | sell | 1.00 | usdchf | 0.7931 | 0.7911 | 0.7856 | 2011.08.18 21:56 | 0.7911 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514896229 | 2011.08.19 03:33 | buy | 1.00 | audusd | 1.0344 | 1.0364 | 1.0519 | 2011.08.19 05:00 | 1.0364 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514897665 | 2011.08.19 06:37 | sell | 1.00 | usdchf | 0.7946 | 0.7926 | 0.7771 | 2011.08.19 07:46 | 0.7926 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514963809 | 2011.08.25 03:57 | buy | 1.00 | gbpjpy | 125.95 | 126.15 | 127.45 | 2011.08.25 08:59 | 126.15 | 0.00 | 0.00 | 0.00 | 258.00 |
| 514964316 | 2011.08.25 05:02 | buy | 1.00 | eurchf | 1.1446 | 1.1466 | 1.1521 | 2011.08.25 08:56 | 1.1466 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514970852 | 2011.08.25 19:00 | buy | 1.00 | euraud | 1.3760 | 1.3780 | 1.3910 | 2011.08.25 21:56 | 1.3780 | 0.00 | 0.00 | 0.00 | 208.00 |
| 514978574 | 2011.08.26 11:30 | sell | 1.00 | gbpusd | 1.6321 | 1.6301 | 1.6172 | 2011.08.26 12:59 | 1.6301 | 0.00 | 0.00 | 0.00 | 200.00 |
| 514979650 | 2011.08.26 13:48 | sell | 1.00 | gbpchf | 1.2922 | 1.2902 | 1.2822 | 2011.08.26 15:26 | 1.2902 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514980547 | 2011.08.26 15:43 | sell | 1.00 | gbpchf | 1.3185 | 1.3165 | 1.3135 | 2011.08.26 16:12 | 1.3165 | 0.00 | 0.00 | 0.00 | 246.00 |
| 514980914 | 2011.08.26 16:30 | buy | 1.00 | gbpusd | 1.6278 | 1.6295 | 1.6369 | 2011.08.26 19:42 | 1.6341 | 0.00 | 0.00 | 0.00 | 630.00 |
| 515008253 | 2011.08.29 02:55 | buy | 1.00 | audusd | 1.0619 | 0.0000 | 1.0711 | 2011.08.31 23:41 | 1.0689 | 0.00 | 0.00 | 0.00 | 700.00 |
| 515011568 | 2011.08.29 10:00 | sell | 1.00 | eurgbp | 0.8858 | 0.8838 | 0.8658 | 2011.08.29 22:00 | 0.8838 | 0.00 | 0.00 | 0.00 | 328.00 |
| 515020468 | 2011.08.30 05:01 | sell | 1.00 | euraud | 1.3612 | 1.3592 | 1.3477 | 2011.08.30 23:02 | 1.3523 | 0.00 | 0.00 | 0.00 | 943.40 |
| 515036263 | 2011.08.31 14:46 | buy | 1.00 | eurgbp | 0.8842 | 0.8862 | 0.8892 | 2011.08.31 16:44 | 0.8862 | 0.00 | 0.00 | 0.00 | 324.00 |
| 0.00 | 0.00 | 0.00 | 15 581.80 | ||||||||||
| Closed P/L: | 15 581.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515005952 | 2011.08.28 22:00 | sell | 1.00 | gbpjpy | 125.48 | 125.28 | 123.73 | 124.58 | 0.00 | 0.00 | 0.00 | 1 170.00 | |
| 515005960 | 2011.08.28 22:01 | sell | 1.00 | gbpusd | 1.6348 | 1.6328 | 1.6298 | 1.6248 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 515006202 | 2011.08.28 22:32 | sell | 1.00 | gbpusd | 1.6337 | 0.0000 | 1.6238 | 1.6248 | 0.00 | 0.00 | 0.00 | 890.00 | |
| 515006209 | 2011.08.28 22:33 | buy | 1.00 | usdcad | 0.9805 | 0.9825 | 0.9955 | 0.9780 | 0.00 | 0.00 | 0.00 | -255.00 | |
| 515008752 | 2011.08.29 03:59 | sell | 1.00 | usdcad | 0.9798 | 0.0000 | 0.9623 | 0.9780 | 0.00 | 0.00 | 0.00 | 183.60 | |
| 515037776 | 2011.08.31 18:00 | buy | 1.00 | gbpchf | 1.3083 | 1.3103 | 1.3258 | 1.3100 | 0.00 | 0.00 | 0.00 | 210.80 | |
| 0.00 | 0.00 | 0.00 | 3 199.40 | ||||||||||
| Floating P/L: | 3 199.40 | ||||||||||||
| 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: | 15 581.80 | Floating P/L: | 3 199.40 | Margin: | 17 061.66 | ||||||||
| Balance: | 526 538.83 | Equity: | 529 738.23 | Free Margin: | 512 676.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 581.80 | Gross Loss: | 0.00 | Total Net Profit: | 15 581.80 | ||||||||
| Profit Factor: | Expected Payoff: | 288.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 28 (100.00%) | Long Positions (won %): | 26 (100.00%) | ||||||||
| Profit Trades (% of total): | 54 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 109.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 288.55 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 54 (15 581.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 15 581.80 (54) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 54 | consecutive losses: | 0 | |||||||||