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 | 0.0000 | 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
|