Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515342904 | 2011.09.27 21:59 | buy | 1.00 | euraud | 1.3698 | 1.3718 | 1.3848 | 2011.10.01 00:56 | 1.3718 | 0.00 | 0.00 | 0.00 | 192.00 |
| 515344371 | 2011.09.28 01:07 | sell | 1.00 | audusd | 0.9889 | 0.0000 | 0.9744 | 2011.10.01 01:52 | 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 | 0.9007 | 2011.10.01 02:54 | 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 | 2011.10.01 01:22 | 0.8987 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515399064 | 2011.10.02 21:59 | sell | 1.00 | usdcad | 1.0489 | 1.0469 | 1.0289 | 2011.10.03 05:59 | 1.0469 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515399065 | 2011.10.02 21:59 | buy | 1.00 | gbpjpy | 119.85 | 120.05 | 121.60 | 2011.10.02 23:56 | 120.05 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515399080 | 2011.10.02 22:01 | buy | 1.00 | eurusd | 1.3340 | 1.3360 | 1.3365 | 2011.10.03 02:01 | 1.3360 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515407044 | 2011.10.03 15:02 | buy | 1.00 | audusd | 0.9598 | 0.9618 | 0.9674 | 2011.10.03 16:29 | 0.9618 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515408331 | 2011.10.03 17:47 | sell | 1.00 | eurusd | 1.3275 | 1.3255 | 1.3250 | 2011.10.03 18:41 | 1.3255 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515408440 | 2011.10.03 18:01 | buy | 1.00 | usdcad | 1.0475 | 1.0495 | 1.0625 | 2011.10.03 19:17 | 1.0495 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515419648 | 2011.10.04 17:58 | buy | 1.00 | gbpusd | 1.5390 | 1.5410 | 1.5565 | 2011.10.05 05:59 | 1.5410 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515430178 | 2011.10.05 16:28 | buy | 1.00 | euraud | 1.3848 | 1.3868 | 1.3973 | 2011.10.05 17:59 | 1.3868 | 0.00 | 0.00 | 0.00 | 192.00 |
| 515431387 | 2011.10.05 19:03 | sell | 1.00 | eurchf | 1.2341 | 1.2321 | 1.2191 | 2011.10.05 22:59 | 1.2321 | 0.00 | 0.00 | 0.00 | 216.00 |
| 515437097 | 2011.10.06 07:15 | buy | 1.00 | gbpchf | 1.4208 | 1.4232 | 1.4352 | 2011.10.06 11:29 | 1.4287 | 0.00 | 0.00 | 0.00 | 853.20 |
| 515438376 | 2011.10.06 09:59 | sell | 1.00 | gbpusd | 1.5481 | 1.5461 | 1.5381 | 2011.10.07 05:58 | 1.5461 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515443789 | 2011.10.06 21:33 | sell | 1.00 | eurchf | 1.2374 | 1.2351 | 1.2221 | 2011.10.07 02:47 | 1.2346 | 0.00 | 0.00 | 0.00 | 302.40 |
| 515450443 | 2011.10.07 11:46 | buy | 1.00 | audusd | 0.9771 | 0.9791 | 0.9821 | 2011.10.07 12:27 | 0.9791 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515451020 | 2011.10.07 13:00 | buy | 1.00 | eurchf | 1.2349 | 1.2369 | 1.2419 | 2011.10.07 15:56 | 1.2369 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515451964 | 2011.10.07 15:01 | buy | 1.00 | eurusd | 1.3481 | 1.3501 | 1.3631 | 2011.10.07 15:41 | 1.3501 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515452416 | 2011.10.07 15:59 | sell | 1.00 | gbpjpy | 119.85 | 119.65 | 117.85 | 2011.10.07 20:29 | 119.65 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515477696 | 2011.10.09 22:00 | buy | 1.00 | audusd | 0.9750 | 0.9771 | 1.0026 | 2011.10.12 01:59 | 0.9922 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 515477719 | 2011.10.09 22:03 | sell | 1.00 | usdcad | 1.0389 | 1.0369 | 1.0213 | 2011.10.09 23:58 | 1.0369 | 0.00 | 0.00 | 0.00 | 192.00 |
| 515492672 | 2011.10.11 06:00 | buy | 1.00 | euraud | 1.3668 | 1.3688 | 1.3768 | 2011.10.11 17:59 | 1.3688 | 0.00 | 0.00 | 0.00 | 198.00 |
| 515504356 | 2011.10.12 06:58 | sell | 1.00 | eurchf | 1.2401 | 1.2382 | 1.2227 | 2011.10.12 10:21 | 1.2366 | 0.00 | 0.00 | 0.00 | 388.50 |
| 515507905 | 2011.10.12 14:33 | buy | 1.00 | eurusd | 1.3764 | 1.3784 | 1.3815 | 2011.10.12 15:04 | 1.3784 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515515159 | 2011.10.13 06:03 | sell | 1.00 | eurgbp | 0.8764 | 0.8744 | 0.8714 | 2011.10.13 12:00 | 0.8744 | 0.00 | 0.00 | 0.00 | 314.00 |
| 515518623 | 2011.10.13 13:27 | sell | 1.00 | audusd | 1.0156 | 1.0138 | 1.0058 | 2011.10.13 15:36 | 1.0123 | 0.00 | 0.00 | 0.00 | 330.00 |
| 515519832 | 2011.10.13 16:02 | buy | 1.00 | gbpusd | 1.5726 | 1.5746 | 1.5851 | 2011.10.13 16:28 | 1.5746 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515529855 | 2011.10.14 13:27 | buy | 1.00 | usdcad | 1.0129 | 1.0149 | 1.0254 | 2011.10.14 18:01 | 1.0149 | 0.00 | 0.00 | 0.00 | 196.00 |
| 515556336 | 2011.10.16 22:02 | buy | 1.00 | eurjpy | 106.87 | 107.07 | 108.37 | 2011.10.17 00:42 | 107.07 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515565688 | 2011.10.17 18:01 | sell | 1.00 | eurusd | 1.3770 | 1.3750 | 1.3595 | 2011.10.17 20:29 | 1.3750 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515569174 | 2011.10.18 01:28 | buy | 1.00 | euraud | 1.3493 | 1.3513 | 1.3643 | 2011.10.18 04:01 | 1.3513 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515570828 | 2011.10.18 05:00 | buy | 1.00 | usdchf | 0.8950 | 0.8967 | 0.9052 | 2011.10.18 17:57 | 0.8991 | 0.00 | 0.00 | 0.00 | 455.10 |
| 515585313 | 2011.10.19 11:57 | buy | 1.00 | euraud | 1.3384 | 1.3404 | 1.3584 | 2011.10.19 14:59 | 1.3404 | 0.00 | 0.00 | 0.00 | 206.00 |
| 515592333 | 2011.10.20 02:57 | buy | 1.00 | gbpchf | 1.4226 | 1.4246 | 1.4401 | 2011.10.20 06:56 | 1.4246 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515594329 | 2011.10.20 07:13 | buy | 1.00 | audusd | 1.0153 | 1.0173 | 1.0253 | 2011.10.20 07:43 | 1.0173 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515595913 | 2011.10.20 10:36 | sell | 1.00 | eurgbp | 0.8749 | 0.8729 | 0.8624 | 2011.10.20 14:32 | 0.8729 | 0.00 | 0.00 | 0.00 | 314.00 |
| 515599945 | 2011.10.20 19:13 | sell | 1.00 | usdchf | 0.8965 | 0.8945 | 0.8890 | 2011.10.20 19:46 | 0.8945 | 0.00 | 0.00 | 0.00 | 222.00 |
| 515606841 | 2011.10.21 09:57 | buy | 1.00 | gbpjpy | 121.04 | 121.24 | 121.54 | 2011.10.21 11:16 | 121.24 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515611076 | 2011.10.21 19:00 | buy | 1.00 | gbpusd | 1.5922 | 1.5942 | 1.6047 | 2011.10.23 23:01 | 1.5942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515640778 | 2011.10.24 10:28 | buy | 1.00 | eurjpy | 105.53 | 105.75 | 106.55 | 2011.10.24 20:43 | 105.89 | 0.00 | 0.00 | 0.00 | 471.60 |
| 515650840 | 2011.10.25 07:58 | sell | 1.00 | eurchf | 1.2262 | 1.2242 | 1.2062 | 2011.10.25 10:29 | 1.2242 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515653641 | 2011.10.25 13:57 | sell | 1.00 | eurjpy | 105.79 | 105.59 | 104.54 | 2011.10.25 22:02 | 105.59 | 0.00 | 0.00 | 0.00 | 262.00 |
| 515664522 | 2011.10.26 13:12 | buy | 1.00 | eurusd | 1.3926 | 1.3946 | 1.4026 | 2011.10.26 14:41 | 1.3946 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515665333 | 2011.10.26 14:56 | buy | 1.00 | usdcad | 1.0079 | 1.0099 | 1.0254 | 2011.10.26 15:22 | 1.0099 | 0.00 | 0.00 | 0.00 | 196.00 |
| 515665832 | 2011.10.26 16:00 | sell | 1.00 | usdcad | 1.0134 | 1.0121 | 0.9886 | 2011.10.28 02:30 | 0.9923 | 0.00 | 0.00 | 0.00 | 2 110.00 |
| 515684552 | 2011.10.28 08:00 | buy | 1.00 | eurchf | 1.2204 | 1.2224 | 1.2229 | 2011.10.28 08:19 | 1.2224 | 0.00 | 0.00 | 0.00 | 230.00 |
| 515685511 | 2011.10.28 10:03 | sell | 1.00 | eurgbp | 0.8798 | 0.8778 | 0.8748 | 2011.10.31 05:57 | 0.8778 | 0.00 | 0.00 | 0.00 | 318.00 |
| 515715463 | 2011.10.31 02:03 | buy | 1.00 | eurchf | 1.2200 | 1.2220 | 1.2275 | 2011.10.31 23:58 | 1.2220 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515717569 | 2011.10.31 06:33 | sell | 1.00 | usdcad | 1.0014 | 0.9994 | 0.9939 | 2011.10.31 08:28 | 0.9994 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515720565 | 2011.10.31 12:57 | buy | 1.00 | usdjpy | 77.94 | 0.00 | 79.66 | 2011.10.31 23:28 | 78.24 | 0.00 | 0.00 | 0.00 | 381.00 |
| 0.00 | 0.00 | 0.00 | 18 796.80 | ||||||||||
| Closed P/L: | 18 796.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515713584 | 2011.10.30 22:02 | buy | 1.00 | euraud | 1.3207 | 1.3227 | 1.3257 | 1.3131 | 0.00 | 0.00 | 0.00 | -798.00 | |
| 515718739 | 2011.10.31 09:03 | sell | 1.00 | eurjpy | 110.66 | 110.45 | 106.50 | 108.34 | 0.00 | 0.00 | 0.00 | 2 946.40 | |
| 515721033 | 2011.10.31 13:57 | buy | 1.00 | usdcad | 0.9955 | 0.9971 | 1.0021 | 0.9994 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 0.00 | 0.00 | 0.00 | 2 538.40 | ||||||||||
| Floating P/L: | 2 538.40 | ||||||||||||
| 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: | 18 796.80 | Floating P/L: | 2 538.40 | Margin: | 7 636.92 | ||||||||
| Balance: | 558 685.43 | Equity: | 561 223.83 | Free Margin: | 553 586.91 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 796.80 | Gross Loss: | 0.00 | Total Net Profit: | 18 796.80 | ||||||||
| Profit Factor: | Expected Payoff: | 368.56 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 32 (100.00%) | ||||||||
| Profit Trades (% of total): | 51 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 140.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 368.56 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 51 (18 796.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 18 796.80 (51) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 51 | consecutive losses: | 0 | |||||||||