Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 September 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515005952 | 2011.08.28 22:00 | sell | 1.00 | gbpjpy | 125.48 | 125.28 | 123.73 | 2011.09.01 02:24 | 125.28 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515005960 | 2011.08.28 22:01 | sell | 1.00 | gbpusd | 1.6348 | 1.6328 | 1.6298 | 2011.09.01 01:18 | 1.6328 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515006202 | 2011.08.28 22:32 | sell | 1.00 | gbpusd | 1.6337 | 0.0000 | 1.6238 | 2011.09.01 00:26 | 1.6253 | 0.00 | 0.00 | 0.00 | 840.00 |
| 515006209 | 2011.08.28 22:33 | buy | 1.00 | usdcad | 0.9805 | 0.9825 | 0.9955 | 2011.09.01 02:58 | 0.9825 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515008752 | 2011.08.29 03:59 | sell | 1.00 | usdcad | 0.9798 | 0.0000 | 0.9623 | 2011.09.01 00:25 | 0.9777 | 0.00 | 0.00 | 0.00 | 214.20 |
| 515037776 | 2011.08.31 18:00 | buy | 1.00 | gbpchf | 1.3083 | 1.3103 | 1.3258 | 2011.09.01 05:57 | 1.3103 | 0.00 | 0.00 | 0.00 | 248.00 |
| 515048095 | 2011.09.01 16:03 | buy | 1.00 | euraud | 1.3266 | 1.3286 | 1.3391 | 2011.09.01 17:30 | 1.3286 | 0.00 | 0.00 | 0.00 | 214.00 |
| 515049320 | 2011.09.01 18:40 | buy | 1.00 | eurchf | 1.1319 | 1.1339 | 1.1343 | 2011.09.01 20:20 | 1.1339 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515052744 | 2011.09.02 01:59 | sell | 1.00 | audusd | 1.0722 | 1.0702 | 1.0572 | 2011.09.02 13:59 | 1.0702 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515055677 | 2011.09.02 08:15 | sell | 1.00 | usdchf | 0.7868 | 0.7841 | 0.7746 | 2011.09.02 13:00 | 0.7811 | 0.00 | 0.00 | 0.00 | 729.60 |
| 515058477 | 2011.09.02 14:14 | buy | 1.00 | usdchf | 0.7797 | 0.7817 | 0.7947 | 2011.09.02 15:44 | 0.7817 | 0.00 | 0.00 | 0.00 | 254.00 |
| 515059320 | 2011.09.02 16:02 | sell | 1.00 | gbpusd | 1.6203 | 1.6183 | 1.6138 | 2011.09.05 02:58 | 1.6183 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515089506 | 2011.09.05 08:32 | buy | 1.00 | gbpusd | 1.6110 | 1.6130 | 1.6160 | 2011.09.05 09:17 | 1.6130 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515089935 | 2011.09.05 09:27 | sell | 1.00 | usdchf | 0.7860 | 0.7840 | 0.7710 | 2011.09.05 15:27 | 0.7840 | 0.00 | 0.00 | 0.00 | 254.00 |
| 515100277 | 2011.09.06 07:33 | buy | 1.00 | gbpusd | 1.6075 | 1.6095 | 1.6150 | 2011.09.06 08:11 | 1.6095 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515113600 | 2011.09.07 12:01 | buy | 1.00 | eurchf | 1.2046 | 1.2066 | 1.2121 | 2011.09.07 14:31 | 1.2066 | 0.00 | 0.00 | 0.00 | 232.00 |
| 515115012 | 2011.09.07 15:02 | buy | 1.00 | usdchf | 0.8581 | 0.8601 | 0.8681 | 2011.09.07 18:59 | 0.8601 | 0.00 | 0.00 | 0.00 | 232.00 |
| 515125752 | 2011.09.08 13:59 | sell | 1.00 | eurgbp | 0.8731 | 0.8711 | 0.8686 | 2011.09.09 06:01 | 0.8711 | 0.00 | 0.00 | 0.00 | 318.00 |
| 515133381 | 2011.09.09 06:17 | sell | 1.00 | euraud | 1.3104 | 1.3084 | 1.2954 | 2011.09.09 09:00 | 1.3084 | 0.00 | 0.00 | 0.00 | 210.00 |
| 515134200 | 2011.09.09 08:02 | buy | 1.00 | gbpusd | 1.5948 | 1.5968 | 1.6123 | 2011.09.09 10:59 | 1.5968 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515134870 | 2011.09.09 09:28 | buy | 1.00 | gbpjpy | 123.86 | 124.06 | 124.11 | 2011.09.09 12:58 | 124.06 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515137015 | 2011.09.09 14:03 | sell | 1.00 | gbpusd | 1.5926 | 1.5913 | 1.5703 | 2011.09.15 13:59 | 1.5792 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 515204478 | 2011.09.15 14:12 | buy | 1.00 | audusd | 1.0307 | 1.0327 | 1.0357 | 2011.09.15 14:17 | 1.0327 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515208604 | 2011.09.15 23:01 | buy | 1.00 | gbpchf | 1.3731 | 1.3751 | 1.3906 | 2011.09.16 03:59 | 1.3751 | 0.00 | 0.00 | 0.00 | 228.00 |
| 515209992 | 2011.09.16 01:59 | sell | 1.00 | usdcad | 0.9853 | 0.9833 | 0.9703 | 2011.09.19 06:00 | 0.9833 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515211154 | 2011.09.16 04:28 | buy | 1.00 | audusd | 1.0333 | 1.0353 | 1.0483 | 2011.09.16 07:02 | 1.0353 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515213510 | 2011.09.16 09:30 | buy | 1.00 | usdjpy | 76.71 | 76.91 | 77.96 | 2011.09.16 16:31 | 76.91 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515241824 | 2011.09.18 22:00 | sell | 1.00 | gbpjpy | 121.01 | 120.81 | 119.76 | 2011.09.19 09:57 | 120.81 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515246036 | 2011.09.19 07:00 | sell | 1.00 | usdcad | 0.9844 | 0.9824 | 0.9794 | 2011.09.19 10:01 | 0.9824 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515251161 | 2011.09.19 17:57 | buy | 1.00 | gbpusd | 1.5664 | 1.5684 | 1.5814 | 2011.09.20 05:58 | 1.5684 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515257268 | 2011.09.20 07:00 | sell | 1.00 | usdchf | 0.8858 | 0.8838 | 0.8773 | 2011.09.20 13:56 | 0.8838 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515268016 | 2011.09.21 05:58 | sell | 1.00 | eurjpy | 104.72 | 104.52 | 103.72 | 2011.09.21 08:59 | 104.52 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515274561 | 2011.09.21 19:57 | sell | 1.00 | eurgbp | 0.8773 | 0.8753 | 0.8698 | 2011.09.21 22:56 | 0.8753 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515276238 | 2011.09.21 23:32 | sell | 1.00 | audusd | 1.0071 | 1.0051 | 0.9921 | 2011.09.22 01:28 | 1.0051 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515292134 | 2011.09.23 09:30 | buy | 1.00 | usdchf | 0.8999 | 0.9018 | 0.9097 | 2011.09.23 14:26 | 0.9039 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515292469 | 2011.09.23 10:13 | buy | 1.00 | euraud | 1.3762 | 1.3782 | 1.3882 | 2011.09.23 14:14 | 1.3782 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515295660 | 2011.09.23 17:02 | sell | 1.00 | eurusd | 1.3516 | 1.3496 | 1.3491 | 2011.09.23 20:02 | 1.3496 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515297337 | 2011.09.23 20:37 | buy | 1.00 | euraud | 1.3816 | 1.3836 | 1.3991 | 2011.09.23 20:54 | 1.3836 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515327936 | 2011.09.26 14:00 | buy | 1.00 | usdcad | 1.0280 | 1.0300 | 1.0305 | 2011.09.27 01:59 | 1.0300 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515342912 | 2011.09.27 22:00 | sell | 1.00 | gbpusd | 1.5633 | 0.0000 | 1.5431 | 2011.09.30 23:57 | 1.5590 | 0.00 | 0.00 | 0.00 | 430.00 |
| 515346445 | 2011.09.28 05:33 | buy | 1.00 | eurjpy | 103.73 | 103.93 | 104.73 | 2011.09.28 07:59 | 103.93 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515351110 | 2011.09.28 15:31 | sell | 1.00 | eurchf | 1.2215 | 1.2195 | 1.2090 | 2011.09.28 18:00 | 1.2195 | 0.00 | 0.00 | 0.00 | 222.00 |
| 515352272 | 2011.09.28 18:00 | sell | 1.00 | gbpusd | 1.5634 | 1.5612 | 1.5547 | 2011.09.30 23:15 | 1.5590 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515354152 | 2011.09.28 22:01 | sell | 1.00 | eurjpy | 103.73 | 103.53 | 102.98 | 2011.09.29 05:58 | 103.53 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515372373 | 2011.09.30 12:57 | sell | 1.00 | gbpjpy | 119.84 | 119.64 | 118.09 | 2011.09.30 15:59 | 119.64 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515374011 | 2011.09.30 16:27 | sell | 1.00 | eurjpy | 103.65 | 103.45 | 102.90 | 2011.09.30 20:32 | 103.45 | 0.00 | 0.00 | 0.00 | 258.00 |
| 0.00 | 0.00 | 0.00 | 13 349.80 | ||||||||||
| Closed P/L: | 13 349.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515342904 | 2011.09.27 21:59 | buy | 1.00 | euraud | 1.3698 | 1.3718 | 1.3848 | 1.3837 | 0.00 | 0.00 | 0.00 | 1 334.40 | |
| 515344371 | 2011.09.28 01:07 | sell | 1.00 | audusd | 0.9889 | 0.0000 | 0.0000 | 0.9675 | 0.00 | 0.00 | 0.00 | 2 140.00 | |
| 515363980 | 2011.09.29 19:01 | buy | 1.00 | usdchf | 0.8982 | 0.0000 | 0.0000 | 0.9061 | 0.00 | 0.00 | 0.00 | 869.00 | |
| 515365376 | 2011.09.29 22:00 | buy | 1.00 | usdchf | 0.8967 | 0.8987 | 0.9092 | 0.9061 | 0.00 | 0.00 | 0.00 | 1 034.00 | |
| 0.00 | 0.00 | 0.00 | 5 377.40 | ||||||||||
| Floating P/L: | 5 377.40 | ||||||||||||
| 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: | 13 349.80 | Floating P/L: | 5 377.40 | Margin: | 8 693.74 | ||||||||
| Balance: | 539 888.63 | Equity: | 545 266.03 | Free Margin: | 536 572.29 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 13 349.80 | Gross Loss: | 0.00 | Total Net Profit: | 13 349.80 | ||||||||
| Profit Factor: | Expected Payoff: | 290.21 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 25 (100.00%) | Long Positions (won %): | 21 (100.00%) | ||||||||
| Profit Trades (% of total): | 46 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 340.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 290.21 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 46 (13 349.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 13 349.80 (46) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 46 | consecutive losses: | 0 | |||||||||