Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2011 December 31, 04:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516028080 | 2011.11.27 22:02 | buy | 1.00 | gbpchf | 1.4363 | 1.4383 | 1.4438 | 2011.12.01 00:58 | 1.4383 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516028532 | 2011.11.27 23:00 | buy | 1.00 | audusd | 0.9798 | 0.9818 | 0.9873 | 2011.12.01 00:50 | 0.9818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516028977 | 2011.11.27 23:57 | sell | 1.00 | eurgbp | 0.8590 | 0.0000 | 0.8493 | 2011.12.01 01:24 | 0.8559 | 0.00 | 0.00 | 0.00 | 486.70 |
| 516032978 | 2011.11.28 08:30 | buy | 1.00 | gbpusd | 1.5492 | 1.5512 | 1.5567 | 2011.12.01 00:57 | 1.5512 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516060364 | 2011.11.30 19:01 | buy | 1.00 | usdjpy | 77.45 | 77.65 | 78.95 | 2011.12.01 05:01 | 77.65 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516063172 | 2011.12.01 01:01 | buy | 1.00 | audusd | 1.0214 | 1.0234 | 1.0364 | 2011.12.01 01:42 | 1.0234 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516067134 | 2011.12.01 09:29 | sell | 1.00 | usdcad | 1.0196 | 1.0176 | 0.9997 | 2011.12.01 13:30 | 1.0176 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516069014 | 2011.12.01 13:30 | buy | 1.00 | usdchf | 0.9072 | 0.9092 | 0.9172 | 2011.12.01 15:29 | 0.9092 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516069256 | 2011.12.01 14:01 | buy | 1.00 | gbpusd | 1.5713 | 1.5733 | 1.5763 | 2011.12.01 16:01 | 1.5733 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516072040 | 2011.12.01 19:58 | buy | 1.00 | euraud | 1.3140 | 1.3160 | 1.3190 | 2011.12.01 22:56 | 1.3160 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516076011 | 2011.12.02 04:27 | sell | 1.00 | usdchf | 0.9169 | 0.9149 | 0.9069 | 2011.12.02 08:32 | 0.9149 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516079536 | 2011.12.02 11:59 | sell | 1.00 | gbpjpy | 122.37 | 122.17 | 121.12 | 2011.12.02 14:29 | 122.17 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516080238 | 2011.12.02 13:29 | sell | 1.00 | eurgbp | 0.8601 | 0.8581 | 0.8551 | 2011.12.02 16:43 | 0.8581 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516081533 | 2011.12.02 16:15 | sell | 1.00 | usdchf | 0.9225 | 0.9205 | 0.9050 | 2011.12.02 21:02 | 0.9205 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516081658 | 2011.12.02 16:31 | buy | 1.00 | euraud | 1.3076 | 1.3096 | 1.3151 | 2011.12.02 17:58 | 1.3096 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516082095 | 2011.12.02 17:27 | buy | 1.00 | usdcad | 1.0162 | 1.0182 | 1.0312 | 2011.12.02 18:21 | 1.0182 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516082820 | 2011.12.02 19:00 | buy | 1.00 | euraud | 1.3092 | 1.3112 | 1.3142 | 2011.12.04 22:59 | 1.3112 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516106696 | 2011.12.04 22:01 | sell | 1.00 | eurusd | 1.3422 | 1.3402 | 1.3272 | 2011.12.04 23:58 | 1.3402 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516107281 | 2011.12.04 23:16 | sell | 1.00 | audusd | 1.0251 | 1.0231 | 1.0126 | 2011.12.05 01:58 | 1.0231 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516108108 | 2011.12.05 01:02 | buy | 1.00 | euraud | 1.3093 | 1.3113 | 1.3168 | 2011.12.05 05:59 | 1.3113 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516110416 | 2011.12.05 05:58 | sell | 1.00 | usdchf | 0.9220 | 0.9200 | 0.9120 | 2011.12.05 08:57 | 0.9200 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516120260 | 2011.12.06 03:00 | sell | 1.00 | audusd | 1.0234 | 1.0214 | 1.0134 | 2011.12.06 09:01 | 1.0214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516127280 | 2011.12.06 18:00 | sell | 1.00 | eurgbp | 0.8599 | 0.8579 | 0.8524 | 2011.12.07 11:56 | 0.8579 | 0.00 | 0.00 | 0.00 | 312.00 |
| 516134768 | 2011.12.07 10:00 | sell | 1.00 | eurjpy | 104.24 | 104.04 | 103.24 | 2011.12.07 21:59 | 104.04 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516135844 | 2011.12.07 12:18 | buy | 1.00 | eurusd | 1.3372 | 1.3392 | 1.3522 | 2011.12.07 17:31 | 1.3392 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516138528 | 2011.12.07 18:02 | sell | 1.00 | eurusd | 1.3422 | 1.3402 | 1.3247 | 2011.12.08 01:59 | 1.3402 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516149050 | 2011.12.08 16:31 | buy | 1.00 | eurusd | 1.3302 | 1.3322 | 1.3402 | 2011.12.08 18:30 | 1.3322 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516153979 | 2011.12.09 03:03 | sell | 1.00 | eurjpy | 103.70 | 103.50 | 102.45 | 2011.12.09 08:56 | 103.50 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516156280 | 2011.12.09 07:58 | buy | 1.00 | eurchf | 1.2319 | 1.2339 | 1.2344 | 2011.12.09 10:56 | 1.2339 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516156319 | 2011.12.09 08:03 | buy | 1.00 | eurusd | 1.3298 | 1.3318 | 1.3418 | 2011.12.09 15:01 | 1.3318 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516158160 | 2011.12.09 11:59 | sell | 1.00 | gbpusd | 1.5712 | 1.5692 | 1.5536 | 2011.12.09 14:02 | 1.5692 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516158168 | 2011.12.09 12:00 | sell | 1.00 | eurjpy | 104.12 | 103.92 | 103.42 | 2011.12.09 16:02 | 103.92 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516159572 | 2011.12.09 15:00 | sell | 1.00 | usdcad | 1.0226 | 1.0206 | 1.0151 | 2011.12.12 01:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516160024 | 2011.12.09 15:58 | buy | 1.00 | eurchf | 1.2344 | 1.2364 | 1.2494 | 2011.12.09 20:02 | 1.2364 | 0.00 | 0.00 | 0.00 | 216.00 |
| 516187668 | 2011.12.12 03:02 | sell | 1.00 | gbpusd | 1.5644 | 1.5624 | 1.5559 | 2011.12.12 11:59 | 1.5624 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516190468 | 2011.12.12 09:01 | buy | 1.00 | gbpchf | 1.4435 | 1.4451 | 1.4656 | 2011.12.13 19:00 | 1.4613 | 0.00 | 0.00 | 0.00 | 1 886.80 |
| 516192340 | 2011.12.12 13:01 | buy | 1.00 | usdcad | 1.0227 | 1.0247 | 1.0277 | 2011.12.12 15:59 | 1.0247 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516193814 | 2011.12.12 16:10 | buy | 1.00 | usdcad | 1.0255 | 1.0275 | 1.0405 | 2011.12.12 17:09 | 1.0275 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516206489 | 2011.12.13 19:15 | sell | 1.00 | gbpjpy | 120.98 | 120.78 | 118.98 | 2011.12.13 19:51 | 120.78 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516207074 | 2011.12.13 20:30 | buy | 1.00 | audusd | 0.9988 | 1.0008 | 1.0163 | 2011.12.13 22:31 | 1.0008 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516213532 | 2011.12.14 10:18 | buy | 1.00 | gbpchf | 1.4651 | 1.4671 | 1.4801 | 2011.12.14 13:29 | 1.4671 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516226964 | 2011.12.15 15:00 | sell | 1.00 | audusd | 0.9960 | 0.9940 | 0.9910 | 2011.12.15 17:56 | 0.9940 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516236542 | 2011.12.16 11:28 | buy | 1.00 | eurgbp | 0.8381 | 0.8401 | 0.8556 | 2011.12.16 13:26 | 0.8401 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516237603 | 2011.12.16 13:44 | sell | 1.00 | euraud | 1.3067 | 1.3047 | 1.2917 | 2011.12.16 15:29 | 1.3047 | 0.00 | 0.00 | 0.00 | 198.00 |
| 516237720 | 2011.12.16 13:59 | buy | 1.00 | usdchf | 0.9360 | 0.9380 | 0.9385 | 2011.12.16 15:31 | 0.9380 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516237736 | 2011.12.16 14:01 | sell | 1.00 | gbpjpy | 120.97 | 120.77 | 119.47 | 2011.12.19 05:57 | 120.77 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516237737 | 2011.12.16 14:01 | sell | 1.00 | gbpchf | 1.4555 | 1.4535 | 1.4505 | 2011.12.16 17:00 | 1.4535 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516238547 | 2011.12.16 15:45 | buy | 1.00 | usdcad | 1.0365 | 1.0383 | 1.0463 | 2011.12.16 17:58 | 1.0394 | 0.00 | 0.00 | 0.00 | 278.40 |
| 516263959 | 2011.12.18 22:03 | sell | 1.00 | gbpusd | 1.5541 | 1.5521 | 1.5416 | 2011.12.19 14:02 | 1.5521 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516269575 | 2011.12.19 10:03 | buy | 1.00 | gbpjpy | 120.66 | 120.86 | 120.91 | 2011.12.19 21:59 | 120.86 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516277524 | 2011.12.20 03:02 | buy | 1.00 | audusd | 0.9922 | 0.9942 | 1.0072 | 2011.12.20 06:56 | 0.9942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516281392 | 2011.12.20 11:18 | sell | 1.00 | euraud | 1.3087 | 1.3067 | 1.3062 | 2011.12.20 14:01 | 1.3067 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516283249 | 2011.12.20 15:16 | buy | 1.00 | usdchf | 0.9273 | 0.9292 | 0.9397 | 2011.12.20 17:58 | 0.9302 | 0.00 | 0.00 | 0.00 | 310.30 |
| 516286377 | 2011.12.20 21:57 | buy | 1.00 | gbpjpy | 121.98 | 122.18 | 123.48 | 2011.12.21 14:00 | 122.18 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516287336 | 2011.12.21 00:00 | sell | 1.00 | usdchf | 0.9313 | 0.9293 | 0.9138 | 2011.12.21 02:59 | 0.9293 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516293053 | 2011.12.21 12:13 | sell | 1.00 | audusd | 1.0130 | 1.0110 | 1.0005 | 2011.12.21 14:15 | 1.0110 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516294005 | 2011.12.21 14:15 | buy | 1.00 | eurchf | 1.2189 | 1.2209 | 1.2264 | 2011.12.21 17:26 | 1.2209 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516294145 | 2011.12.21 14:33 | buy | 1.00 | usdchf | 0.9347 | 0.9367 | 0.9422 | 2011.12.21 17:13 | 0.9367 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516296283 | 2011.12.21 19:07 | sell | 1.00 | eurusd | 1.3072 | 1.3051 | 1.3026 | 2011.12.21 21:47 | 1.3044 | 0.00 | 0.00 | 0.00 | 280.00 |
| 516302320 | 2011.12.22 08:01 | sell | 1.00 | euraud | 1.2946 | 1.2929 | 1.2774 | 2011.12.22 19:59 | 1.2871 | 0.00 | 0.00 | 0.00 | 757.50 |
| 516307015 | 2011.12.22 18:03 | buy | 1.00 | eurgbp | 0.8326 | 0.8346 | 0.8501 | 2011.12.26 05:59 | 0.8346 | 0.00 | 0.00 | 0.00 | 312.00 |
| 516308373 | 2011.12.22 20:57 | buy | 1.00 | audusd | 1.0125 | 1.0147 | 1.0302 | 2011.12.23 05:57 | 1.0158 | 0.00 | 0.00 | 0.00 | 330.00 |
| 516343956 | 2011.12.26 00:59 | buy | 1.00 | usdchf | 0.9357 | 0.9377 | 0.9482 | 2011.12.27 08:00 | 0.9377 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516346296 | 2011.12.26 05:59 | sell | 1.00 | gbpusd | 1.5625 | 1.5605 | 1.5425 | 2011.12.26 14:02 | 1.5605 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516347224 | 2011.12.26 07:58 | sell | 1.00 | gbpjpy | 121.88 | 121.68 | 121.38 | 2011.12.26 11:59 | 121.68 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516353051 | 2011.12.26 20:25 | sell | 1.00 | gbpusd | 1.5637 | 1.5617 | 1.5537 | 2011.12.26 23:52 | 1.5617 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516355921 | 2011.12.27 02:33 | buy | 1.00 | gbpusd | 1.5611 | 1.5630 | 1.5680 | 2011.12.27 09:29 | 1.5639 | 0.00 | 0.00 | 0.00 | 280.00 |
| 516357045 | 2011.12.27 04:57 | sell | 1.00 | usdcad | 1.0202 | 1.0182 | 1.0102 | 2011.12.27 20:27 | 1.0182 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516363152 | 2011.12.27 18:00 | buy | 1.00 | usdchf | 0.9336 | 0.9356 | 0.9536 | 2011.12.30 17:59 | 0.9356 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516364572 | 2011.12.27 21:02 | sell | 1.00 | gbpchf | 1.4637 | 1.4617 | 1.4537 | 2011.12.28 14:02 | 1.4617 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516372496 | 2011.12.28 13:58 | buy | 1.00 | usdjpy | 77.58 | 77.78 | 79.33 | 2011.12.29 06:00 | 77.78 | 0.00 | 0.00 | 0.00 | 256.00 |
| 516373003 | 2011.12.28 15:03 | buy | 1.00 | usdcad | 1.0188 | 1.0208 | 1.0338 | 2011.12.28 16:29 | 1.0208 | 0.00 | 0.00 | 0.00 | 194.00 |
| 516373908 | 2011.12.28 16:59 | buy | 1.00 | eurgbp | 0.8348 | 0.8368 | 0.8398 | 2011.12.28 19:56 | 0.8368 | 0.00 | 0.00 | 0.00 | 308.00 |
| 516383268 | 2011.12.29 12:59 | sell | 1.00 | usdchf | 0.9458 | 0.9438 | 0.9408 | 2011.12.29 16:02 | 0.9438 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516389032 | 2011.12.30 01:18 | sell | 1.00 | eurjpy | 100.63 | 100.44 | 99.64 | 2011.12.30 06:13 | 100.35 | 0.00 | 0.00 | 0.00 | 358.40 |
| 516395678 | 2011.12.30 15:30 | sell | 1.00 | gbpjpy | 119.78 | 119.58 | 118.28 | 2011.12.30 17:01 | 119.58 | 0.00 | 0.00 | 0.00 | 258.00 |
| 0.00 | 0.00 | 0.00 | 19 814.10 | ||||||||||
| Closed P/L: | 19 814.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516377098 | 2011.12.28 23:48 | sell | 1.00 | audusd | 1.0082 | 1.0062 | 0.9981 | 1.0224 | 0.00 | 0.00 | 0.00 | -1 420.00 | |
| 516377247 | 2011.12.29 00:07 | sell | 1.00 | eurgbp | 0.8368 | 0.0000 | 0.8319 | 0.8332 | 0.00 | 0.00 | 0.00 | 558.00 | |
| 516382824 | 2011.12.29 12:02 | sell | 1.00 | eurgbp | 0.8368 | 0.0000 | 0.8194 | 0.8332 | 0.00 | 0.00 | 0.00 | 558.00 | |
| 516393127 | 2011.12.30 10:03 | buy | 1.00 | eurusd | 1.2925 | 1.2945 | 1.3100 | 1.2942 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 516396871 | 2011.12.30 18:03 | buy | 1.00 | gbpusd | 1.5506 | 1.5526 | 1.5706 | 1.5528 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 516397293 | 2011.12.30 18:57 | buy | 1.00 | usdcad | 1.0165 | 1.0185 | 1.0265 | 1.0186 | 0.00 | 0.00 | 0.00 | 205.80 | |
| 0.00 | 0.00 | 0.00 | 291.80 | ||||||||||
| Floating P/L: | 291.80 | ||||||||||||
| 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: | 19 814.10 | Floating P/L: | 291.80 | Margin: | 14 859.58 | ||||||||
| Balance: | 600 586.03 | Equity: | 600 877.83 | Free Margin: | 586 018.25 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 19 814.10 | Gross Loss: | 0.00 | Total Net Profit: | 19 814.10 | ||||||||
| Profit Factor: | Expected Payoff: | 260.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 37 (100.00%) | Long Positions (won %): | 39 (100.00%) | ||||||||
| Profit Trades (% of total): | 76 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 886.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 260.71 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 76 (19 814.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19 814.10 (76) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 76 | consecutive losses: | 0 | |||||||||