Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 November 30, 23:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515713584 | 2011.10.30 22:02 | buy | 1.00 | euraud | 1.3207 | 1.3227 | 1.3257 | 2011.11.01 02:16 | 1.3227 | 0.00 | 0.00 | 0.00 | 210.00 |
| 515718739 | 2011.10.31 09:03 | sell | 1.00 | eurjpy | 110.66 | 110.45 | 106.50 | 2011.11.01 17:29 | 107.15 | 0.00 | 0.00 | 0.00 | 4 457.70 |
| 515721033 | 2011.10.31 13:57 | buy | 1.00 | usdcad | 0.9955 | 0.9971 | 1.0021 | 2011.11.01 01:13 | 0.9982 | 0.00 | 0.00 | 0.00 | 270.00 |
| 515726922 | 2011.11.01 02:32 | sell | 1.00 | euraud | 1.3153 | 1.3133 | 1.3053 | 2011.11.01 03:56 | 1.3133 | 0.00 | 0.00 | 0.00 | 210.00 |
| 515728778 | 2011.11.01 06:30 | buy | 1.00 | eurchf | 1.2140 | 1.2160 | 1.2225 | 2011.11.01 17:32 | 1.2160 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515732077 | 2011.11.01 13:33 | sell | 1.00 | eurchf | 1.2197 | 1.2177 | 1.2122 | 2011.11.01 14:57 | 1.2177 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515735775 | 2011.11.01 21:27 | buy | 1.00 | gbpjpy | 124.88 | 125.08 | 125.38 | 2011.11.02 09:57 | 125.08 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515740712 | 2011.11.02 08:00 | buy | 1.00 | eurchf | 1.2145 | 1.2165 | 1.2245 | 2011.11.02 09:45 | 1.2165 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515741640 | 2011.11.02 09:59 | sell | 1.00 | gbpchf | 1.4137 | 1.4117 | 1.4012 | 2011.11.02 13:30 | 1.4117 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515748676 | 2011.11.03 01:01 | sell | 1.00 | usdjpy | 78.14 | 77.94 | 77.39 | 2011.11.03 14:58 | 77.94 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515756156 | 2011.11.03 17:00 | buy | 1.00 | eurjpy | 107.16 | 107.36 | 108.66 | 2011.11.04 14:59 | 107.36 | 0.00 | 0.00 | 0.00 | 254.00 |
| 515756624 | 2011.11.03 18:00 | buy | 1.00 | gbpusd | 1.6007 | 1.6027 | 1.6032 | 2011.11.03 19:26 | 1.6027 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515765516 | 2011.11.04 13:00 | sell | 1.00 | eurchf | 1.2226 | 1.2206 | 1.2026 | 2011.11.04 17:29 | 1.2206 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515767739 | 2011.11.04 17:45 | sell | 1.00 | gbpchf | 1.4235 | 1.4215 | 1.4170 | 2011.11.04 19:41 | 1.4215 | 0.00 | 0.00 | 0.00 | 224.00 |
| 515792208 | 2011.11.06 22:02 | sell | 1.00 | audusd | 1.0407 | 1.0387 | 1.0296 | 2011.11.07 17:57 | 1.0387 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515792215 | 2011.11.06 22:03 | sell | 1.00 | eurjpy | 107.98 | 107.90 | 106.65 | 2011.11.07 22:02 | 107.44 | 0.00 | 0.00 | 0.00 | 691.20 |
| 515803525 | 2011.11.07 22:13 | sell | 1.00 | audusd | 1.0384 | 1.0364 | 1.0259 | 2011.11.08 00:15 | 1.0364 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515804352 | 2011.11.07 23:59 | sell | 1.00 | gbpjpy | 125.40 | 125.20 | 124.15 | 2011.11.08 06:01 | 125.20 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515807285 | 2011.11.08 06:15 | buy | 1.00 | usdchf | 0.9030 | 0.9050 | 0.9130 | 2011.11.08 08:00 | 0.9050 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515810912 | 2011.11.08 14:00 | sell | 1.00 | eurgbp | 0.8577 | 0.8557 | 0.8452 | 2011.11.11 05:59 | 0.8552 | 0.00 | 0.00 | 0.00 | 397.50 |
| 515811380 | 2011.11.08 15:00 | sell | 1.00 | eurjpy | 107.45 | 107.25 | 105.95 | 2011.11.08 17:59 | 107.25 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515833392 | 2011.11.10 14:02 | sell | 1.00 | audusd | 1.0195 | 1.0181 | 1.0076 | 2011.11.11 05:01 | 1.0156 | 0.00 | 0.00 | 0.00 | 390.00 |
| 515841106 | 2011.11.11 06:31 | buy | 1.00 | gbpchf | 1.4413 | 1.4433 | 1.4588 | 2011.11.11 08:58 | 1.4433 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515844382 | 2011.11.11 13:31 | sell | 1.00 | eurgbp | 0.8572 | 0.8552 | 0.8472 | 2011.11.11 16:28 | 0.8552 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515846004 | 2011.11.11 16:59 | sell | 1.00 | euraud | 1.3385 | 1.3365 | 1.3260 | 2011.11.11 18:29 | 1.3365 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515846925 | 2011.11.11 18:57 | sell | 1.00 | gbpusd | 1.6060 | 1.6040 | 1.5670 | 2011.11.17 03:57 | 1.5729 | 0.00 | 0.00 | 0.00 | 3 310.00 |
| 515893725 | 2011.11.15 22:57 | sell | 1.00 | eurusd | 1.3524 | 1.3504 | 1.3424 | 2011.11.16 01:56 | 1.3504 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515899270 | 2011.11.16 10:48 | sell | 1.00 | eurgbp | 0.8564 | 0.8544 | 0.8389 | 2011.11.16 11:30 | 0.8544 | 0.00 | 0.00 | 0.00 | 314.00 |
| 515900776 | 2011.11.16 14:01 | buy | 1.00 | eurjpy | 103.69 | 103.87 | 105.42 | 2011.11.16 16:29 | 103.96 | 0.00 | 0.00 | 0.00 | 348.30 |
| 515908701 | 2011.11.17 06:57 | sell | 1.00 | eurjpy | 103.97 | 103.77 | 103.72 | 2011.11.17 08:28 | 103.77 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515914800 | 2011.11.17 19:59 | buy | 1.00 | gbpchf | 1.4494 | 1.4514 | 1.4594 | 2011.11.17 22:58 | 1.4514 | 0.00 | 0.00 | 0.00 | 216.00 |
| 515916469 | 2011.11.17 23:33 | sell | 1.00 | euraud | 1.3479 | 1.3459 | 1.3379 | 2011.11.18 02:56 | 1.3459 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515918544 | 2011.11.18 03:59 | sell | 1.00 | usdjpy | 76.89 | 76.69 | 75.89 | 2011.11.18 10:59 | 76.69 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515922858 | 2011.11.18 13:12 | buy | 1.00 | usdcad | 1.0222 | 1.0242 | 1.0372 | 2011.11.18 14:29 | 1.0242 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515923544 | 2011.11.18 14:40 | sell | 1.00 | eurjpy | 104.03 | 103.83 | 102.53 | 2011.11.18 15:37 | 103.83 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515949424 | 2011.11.20 21:58 | sell | 1.00 | gbpjpy | 121.42 | 121.10 | 119.15 | 2011.11.25 13:59 | 120.24 | 0.00 | 0.00 | 0.00 | 1 510.40 |
| 515977567 | 2011.11.23 10:06 | sell | 1.00 | eurjpy | 103.66 | 103.45 | 102.16 | 2011.11.23 10:25 | 103.45 | 0.00 | 0.00 | 0.00 | 270.90 |
| 515978011 | 2011.11.23 11:03 | buy | 1.00 | usdjpy | 77.17 | 77.37 | 78.17 | 2011.11.23 17:00 | 77.37 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515990156 | 2011.11.24 13:00 | buy | 1.00 | usdcad | 1.0441 | 1.0461 | 1.0566 | 2011.11.24 16:02 | 1.0461 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515995327 | 2011.11.25 00:03 | buy | 1.00 | usdjpy | 77.18 | 77.38 | 79.18 | 2011.11.25 02:57 | 77.38 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515995788 | 2011.11.25 01:02 | sell | 1.00 | euraud | 1.3737 | 1.3717 | 1.3562 | 2011.11.25 07:57 | 1.3717 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516001638 | 2011.11.25 13:32 | buy | 1.00 | gbpusd | 1.5458 | 1.5478 | 1.5608 | 2011.11.25 14:58 | 1.5478 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516002925 | 2011.11.25 16:17 | buy | 1.00 | euraud | 1.3592 | 1.3605 | 1.3670 | 2011.11.25 18:47 | 1.3641 | 0.00 | 0.00 | 0.00 | 470.40 |
| 516004656 | 2011.11.25 19:59 | sell | 1.00 | usdchf | 0.9320 | 0.9300 | 0.9220 | 2011.11.28 05:01 | 0.9285 | 0.00 | 0.00 | 0.00 | 374.50 |
| 516028087 | 2011.11.27 22:03 | sell | 1.00 | usdcad | 1.0429 | 1.0409 | 1.0379 | 2011.11.30 23:03 | 1.0409 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516030404 | 2011.11.28 03:00 | sell | 1.00 | eurgbp | 0.8586 | 0.0000 | 0.8387 | 2011.11.30 22:55 | 0.8560 | 0.00 | 0.00 | 0.00 | 405.60 |
| 516033703 | 2011.11.28 10:03 | buy | 1.00 | gbpjpy | 120.85 | 121.05 | 121.10 | 2011.11.28 12:59 | 121.05 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516035895 | 2011.11.28 14:44 | sell | 1.00 | eurusd | 1.3387 | 1.3367 | 1.3337 | 2011.11.28 15:28 | 1.3367 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516036699 | 2011.11.28 16:27 | sell | 1.00 | euraud | 1.3446 | 1.3426 | 1.3371 | 2011.11.28 23:02 | 1.3426 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516052868 | 2011.11.30 03:00 | sell | 1.00 | eurusd | 1.3338 | 1.3318 | 1.3238 | 2011.11.30 12:02 | 1.3318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516057766 | 2011.11.30 13:28 | sell | 1.00 | usdchf | 0.9133 | 0.9112 | 0.9007 | 2011.11.30 14:16 | 0.9085 | 0.00 | 0.00 | 0.00 | 528.00 |
| 0.00 | 0.00 | 0.00 | 22 086.50 | ||||||||||
| Closed P/L: | 22 086.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516028080 | 2011.11.27 22:02 | buy | 1.00 | gbpchf | 1.4363 | 1.4383 | 1.4438 | 1.4337 | 0.00 | 0.00 | 0.00 | -283.40 | |
| 516028532 | 2011.11.27 23:00 | buy | 1.00 | audusd | 0.9798 | 0.9818 | 0.9873 | 1.0255 | 0.00 | 0.00 | 0.00 | 4 570.00 | |
| 516028977 | 2011.11.27 23:57 | sell | 1.00 | eurgbp | 0.8590 | 0.0000 | 0.8493 | 0.8562 | 0.00 | 0.00 | 0.00 | 436.80 | |
| 516032978 | 2011.11.28 08:30 | buy | 1.00 | gbpusd | 1.5492 | 1.5512 | 1.5567 | 1.5689 | 0.00 | 0.00 | 0.00 | 1 970.00 | |
| 516060364 | 2011.11.30 19:01 | buy | 1.00 | usdjpy | 77.45 | 77.65 | 78.95 | 77.59 | 0.00 | 0.00 | 0.00 | 179.20 | |
| 0.00 | 0.00 | 0.00 | 6 872.60 | ||||||||||
| Floating P/L: | 6 872.60 | ||||||||||||
| 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: | 22 086.50 | Floating P/L: | 6 872.60 | Margin: | 12 814.92 | ||||||||
| Balance: | 580 771.93 | Equity: | 587 644.53 | Free Margin: | 574 829.61 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 086.50 | Gross Loss: | 0.00 | Total Net Profit: | 22 086.50 | ||||||||
| Profit Factor: | Expected Payoff: | 433.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 33 (100.00%) | Long Positions (won %): | 18 (100.00%) | ||||||||
| Profit Trades (% of total): | 51 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 4 457.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 433.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 51 (22 086.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 22 086.50 (51) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 51 | consecutive losses: | 0 | |||||||||