Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 January 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516377098 | 2011.12.28 23:48 | sell | 1.00 | audusd | 1.0082 | 1.0062 | 0.9981 | 2012.01.02 13:35 | 1.0062 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516377247 | 2011.12.29 00:07 | sell | 1.00 | eurgbp | 0.8368 | 0.0000 | 0.8319 | 2012.01.02 13:08 | 0.8344 | 0.00 | 0.00 | 0.00 | 369.60 |
| 516382824 | 2011.12.29 12:02 | sell | 1.00 | eurgbp | 0.8368 | 0.0000 | 0.8194 | 2012.01.02 12:18 | 0.8347 | 0.00 | 0.00 | 0.00 | 325.50 |
| 516393127 | 2011.12.30 10:03 | buy | 1.00 | eurusd | 1.2925 | 1.2945 | 1.3100 | 2012.01.02 13:59 | 1.2945 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516396871 | 2011.12.30 18:03 | buy | 1.00 | gbpusd | 1.5506 | 1.5526 | 1.5706 | 2012.01.02 08:00 | 1.5526 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516397293 | 2011.12.30 18:57 | buy | 1.00 | usdcad | 1.0165 | 1.0185 | 1.0265 | 2012.01.02 09:59 | 1.0185 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516426777 | 2012.01.02 09:57 | sell | 1.00 | eurjpy | 99.63 | 99.43 | 98.38 | 2012.01.02 17:57 | 99.43 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516431004 | 2012.01.02 18:59 | buy | 1.00 | gbpusd | 1.5506 | 1.5526 | 1.5555 | 2012.01.03 02:29 | 1.5526 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516438968 | 2012.01.03 12:00 | buy | 1.00 | gbpchf | 1.4563 | 1.4583 | 1.4688 | 2012.01.03 14:58 | 1.4583 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516440473 | 2012.01.03 15:13 | sell | 1.00 | usdchf | 0.9335 | 0.9315 | 0.9290 | 2012.01.03 19:31 | 0.9315 | 0.00 | 0.00 | 0.00 | 214.00 |
| 516443640 | 2012.01.03 21:59 | buy | 1.00 | eurchf | 1.2158 | 1.2178 | 1.2283 | 2012.01.04 17:57 | 1.2178 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516445855 | 2012.01.04 02:43 | sell | 1.00 | euraud | 1.2612 | 1.2592 | 1.2562 | 2012.01.04 06:32 | 1.2592 | 0.00 | 0.00 | 0.00 | 206.00 |
| 516447384 | 2012.01.04 05:59 | buy | 1.00 | usdchf | 0.9338 | 0.9358 | 0.9603 | 2012.01.09 14:02 | 0.9510 | 0.00 | 0.00 | 0.00 | 1 806.00 |
| 516458156 | 2012.01.05 05:00 | sell | 1.00 | euraud | 1.2516 | 1.2496 | 1.2341 | 2012.01.05 13:56 | 1.2496 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516464825 | 2012.01.05 19:15 | sell | 1.00 | audusd | 1.0273 | 1.0253 | 1.0148 | 2012.01.05 21:27 | 1.0253 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516466135 | 2012.01.05 22:03 | buy | 1.00 | euraud | 1.2458 | 1.2478 | 1.2633 | 2012.01.06 00:30 | 1.2478 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516467422 | 2012.01.06 00:48 | buy | 1.00 | euraud | 1.2471 | 1.2491 | 1.2521 | 2012.01.06 05:28 | 1.2491 | 0.00 | 0.00 | 0.00 | 204.00 |
| 516469872 | 2012.01.06 06:02 | sell | 1.00 | usdjpy | 77.22 | 77.02 | 75.47 | 2012.01.06 20:26 | 77.02 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516499800 | 2012.01.08 21:59 | buy | 1.00 | eurjpy | 97.61 | 97.81 | 99.36 | 2012.01.09 16:32 | 97.81 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516499808 | 2012.01.08 22:00 | sell | 1.00 | gbpchf | 1.4767 | 1.4746 | 1.4591 | 2012.01.10 17:57 | 1.4697 | 0.00 | 0.00 | 0.00 | 735.00 |
| 516508716 | 2012.01.09 17:02 | sell | 1.00 | euraud | 1.2471 | 1.2454 | 1.2374 | 2012.01.10 07:58 | 1.2404 | 0.00 | 0.00 | 0.00 | 683.40 |
| 516515244 | 2012.01.10 06:59 | buy | 1.00 | eurchf | 1.2115 | 1.2135 | 1.2290 | 2012.01.10 15:57 | 1.2135 | 0.00 | 0.00 | 0.00 | 210.00 |
| 516516633 | 2012.01.10 09:57 | buy | 1.00 | eurgbp | 0.8260 | 0.8280 | 0.8410 | 2012.01.10 17:58 | 0.8280 | 0.00 | 0.00 | 0.00 | 308.00 |
| 516519932 | 2012.01.10 17:00 | sell | 1.00 | gbpusd | 1.5486 | 1.5466 | 1.5311 | 2012.01.11 01:59 | 1.5466 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516523660 | 2012.01.11 00:58 | buy | 1.00 | eurjpy | 97.99 | 98.19 | 98.44 | 2012.01.11 11:02 | 98.19 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516528028 | 2012.01.11 10:18 | buy | 1.00 | usdchf | 0.9498 | 0.9516 | 0.9566 | 2012.01.11 12:58 | 0.9521 | 0.00 | 0.00 | 0.00 | 241.50 |
| 516529432 | 2012.01.11 13:18 | sell | 1.00 | eurjpy | 97.86 | 97.66 | 97.61 | 2012.01.11 15:11 | 97.66 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516530680 | 2012.01.11 15:58 | buy | 1.00 | eurgbp | 0.8260 | 0.8280 | 0.8310 | 2012.01.11 19:01 | 0.8280 | 0.00 | 0.00 | 0.00 | 306.00 |
| 516533754 | 2012.01.11 22:32 | sell | 1.00 | gbpchf | 1.4621 | 1.4601 | 1.4446 | 2012.01.12 05:57 | 1.4601 | 0.00 | 0.00 | 0.00 | 208.00 |
| 516584149 | 2012.01.16 10:13 | buy | 1.00 | audusd | 1.0289 | 1.0309 | 1.0364 | 2012.01.16 12:01 | 1.0309 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516584188 | 2012.01.16 10:18 | sell | 1.00 | usdcad | 1.0214 | 1.0194 | 1.0089 | 2012.01.16 14:46 | 1.0194 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516589453 | 2012.01.16 21:33 | buy | 1.00 | eurusd | 1.2664 | 1.2683 | 1.2808 | 2012.01.17 13:57 | 1.2747 | 0.00 | 0.00 | 0.00 | 830.00 |
| 516593408 | 2012.01.17 06:00 | sell | 1.00 | eurchf | 1.2102 | 1.2082 | 1.2052 | 2012.01.18 22:02 | 1.2082 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516597378 | 2012.01.17 14:29 | buy | 1.00 | eurgbp | 0.8282 | 0.8302 | 0.8307 | 2012.01.17 21:59 | 0.8302 | 0.00 | 0.00 | 0.00 | 306.00 |
| 516599001 | 2012.01.17 17:57 | sell | 1.00 | usdchf | 0.9498 | 0.9478 | 0.9348 | 2012.01.18 05:27 | 0.9464 | 0.00 | 0.00 | 0.00 | 357.00 |
| 516599024 | 2012.01.17 18:00 | buy | 1.00 | usdcad | 1.0134 | 1.0154 | 1.0259 | 2012.01.17 21:01 | 1.0154 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516600880 | 2012.01.17 21:58 | buy | 1.00 | usdcad | 1.0149 | 1.0169 | 1.0199 | 2012.01.18 21:59 | 1.0169 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516605521 | 2012.01.18 07:53 | sell | 1.00 | eurgbp | 0.8329 | 0.8309 | 0.8129 | 2012.01.18 08:45 | 0.8309 | 0.00 | 0.00 | 0.00 | 306.00 |
| 516607620 | 2012.01.18 12:22 | buy | 1.00 | gbpusd | 1.5346 | 1.5366 | 1.5391 | 2012.01.18 12:57 | 1.5366 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516613782 | 2012.01.19 01:32 | buy | 1.00 | eurgbp | 0.8325 | 0.8345 | 0.8375 | 2012.01.19 10:29 | 0.8345 | 0.00 | 0.00 | 0.00 | 308.00 |
| 516615872 | 2012.01.19 06:00 | sell | 1.00 | usdchf | 0.9395 | 0.9375 | 0.9345 | 2012.01.19 11:00 | 0.9375 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516619632 | 2012.01.19 14:02 | buy | 1.00 | eurjpy | 99.18 | 99.38 | 100.43 | 2012.01.23 01:57 | 99.38 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516620404 | 2012.01.19 15:41 | sell | 1.00 | gbpchf | 1.4481 | 1.4463 | 1.4408 | 2012.01.19 17:06 | 1.4460 | 0.00 | 0.00 | 0.00 | 224.70 |
| 516662695 | 2012.01.23 10:03 | buy | 1.00 | eurusd | 1.2928 | 1.2948 | 1.3048 | 2012.01.24 01:57 | 1.3010 | 0.00 | 0.00 | 0.00 | 820.00 |
| 516663616 | 2012.01.23 12:01 | sell | 1.00 | audusd | 1.0550 | 1.0530 | 1.0450 | 2012.01.23 17:56 | 1.0530 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516672492 | 2012.01.24 06:59 | sell | 1.00 | eurusd | 1.3022 | 1.3002 | 1.2822 | 2012.01.24 09:27 | 1.3002 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516673405 | 2012.01.24 08:56 | buy | 1.00 | euraud | 1.2407 | 1.2427 | 1.2457 | 2012.01.24 09:41 | 1.2427 | 0.00 | 0.00 | 0.00 | 208.00 |
| 516675753 | 2012.01.24 13:57 | buy | 1.00 | audusd | 1.0435 | 1.0455 | 1.0510 | 2012.01.25 02:00 | 1.0455 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516676244 | 2012.01.24 15:00 | sell | 1.00 | usdcad | 1.0124 | 1.0104 | 1.0074 | 2012.01.24 16:43 | 1.0104 | 0.00 | 0.00 | 0.00 | 196.00 |
| 516680557 | 2012.01.25 00:13 | sell | 1.00 | audusd | 1.0480 | 1.0460 | 1.0380 | 2012.01.25 00:42 | 1.0460 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516685627 | 2012.01.25 11:03 | sell | 1.00 | euraud | 1.2395 | 1.2375 | 1.2320 | 2012.01.25 13:57 | 1.2375 | 0.00 | 0.00 | 0.00 | 208.00 |
| 516687967 | 2012.01.25 16:03 | sell | 1.00 | gbpchf | 1.4514 | 1.4489 | 1.4389 | 2012.01.26 00:00 | 1.4431 | 0.00 | 0.00 | 0.00 | 896.40 |
| 516689598 | 2012.01.25 19:32 | buy | 1.00 | eurusd | 1.3061 | 1.3073 | 1.3153 | 2012.01.25 22:28 | 1.3101 | 0.00 | 0.00 | 0.00 | 400.00 |
| 516691821 | 2012.01.26 00:17 | buy | 1.00 | audusd | 1.0594 | 1.0613 | 1.0698 | 2012.01.26 10:41 | 1.0661 | 0.00 | 0.00 | 0.00 | 670.00 |
| 516694488 | 2012.01.26 05:59 | sell | 1.00 | eurchf | 1.2090 | 1.2070 | 1.2045 | 2012.01.26 10:02 | 1.2070 | 0.00 | 0.00 | 0.00 | 218.00 |
| 516696836 | 2012.01.26 11:00 | sell | 1.00 | gbpusd | 1.5694 | 1.5674 | 1.5519 | 2012.01.26 13:58 | 1.5674 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516698474 | 2012.01.26 14:30 | sell | 1.00 | gbpjpy | 121.74 | 121.54 | 119.99 | 2012.01.26 15:27 | 121.54 | 0.00 | 0.00 | 0.00 | 258.00 |
| 516705954 | 2012.01.27 06:29 | sell | 1.00 | euraud | 1.2343 | 1.2323 | 1.2273 | 2012.01.27 10:00 | 1.2323 | 0.00 | 0.00 | 0.00 | 212.00 |
| 516707148 | 2012.01.27 09:02 | sell | 1.00 | usdcad | 1.0018 | 0.9998 | 0.9843 | 2012.01.27 13:02 | 0.9998 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516709456 | 2012.01.27 13:58 | buy | 1.00 | audusd | 1.0599 | 1.0619 | 1.0699 | 2012.01.27 15:05 | 1.0619 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516737529 | 2012.01.30 01:57 | sell | 1.00 | gbpusd | 1.5716 | 1.5696 | 1.5691 | 2012.01.30 13:57 | 1.5696 | 0.00 | 0.00 | 0.00 | 200.00 |
| 516741319 | 2012.01.30 10:03 | sell | 1.00 | eurgbp | 0.8380 | 0.0000 | 0.8227 | 2012.01.31 23:59 | 0.8296 | 0.00 | 0.00 | 0.00 | 1 318.80 |
| 516743769 | 2012.01.30 15:17 | buy | 1.00 | eurjpy | 100.07 | 100.27 | 101.07 | 2012.01.30 22:13 | 100.27 | 0.00 | 0.00 | 0.00 | 260.00 |
| 0.00 | 0.00 | 0.00 | 20 605.90 | ||||||||||
| Closed P/L: | 20 605.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516735696 | 2012.01.29 22:02 | sell | 1.00 | euraud | 1.2425 | 0.0000 | 1.2254 | 1.2326 | 0.00 | 0.00 | 0.00 | 1 049.40 | |
| 516736593 | 2012.01.29 23:57 | buy | 1.00 | usdcad | 1.0011 | 1.0031 | 1.0211 | 1.0032 | 0.00 | 0.00 | 0.00 | 207.90 | |
| 516741273 | 2012.01.30 09:57 | sell | 1.00 | eurusd | 1.3131 | 1.3111 | 1.2931 | 1.3075 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 516741741 | 2012.01.30 10:57 | buy | 1.00 | gbpchf | 1.4393 | 1.4413 | 0.0000 | 1.4503 | 0.00 | 0.00 | 0.00 | 1 188.00 | |
| 516748792 | 2012.01.31 02:01 | sell | 1.00 | gbpjpy | 119.95 | 0.00 | 118.70 | 120.18 | 0.00 | 0.00 | 0.00 | -301.30 | |
| 516758167 | 2012.01.31 22:03 | buy | 1.00 | audusd | 1.0615 | 0.0000 | 1.0769 | 1.0604 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 0.00 | 0.00 | 0.00 | 2 594.00 | ||||||||||
| Floating P/L: | 2 594.00 | ||||||||||||
| 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: | 20 605.90 | Floating P/L: | 2 594.00 | Margin: | 15 670.86 | ||||||||
| Balance: | 621 191.93 | Equity: | 623 785.93 | Free Margin: | 608 115.07 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 605.90 | Gross Loss: | 0.00 | Total Net Profit: | 20 605.90 | ||||||||
| Profit Factor: | Expected Payoff: | 327.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 63 | Short Positions (won %): | 33 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
| Profit Trades (% of total): | 63 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 806.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 327.07 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 63 (20 605.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 20 605.90 (63) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 63 | consecutive losses: | 0 | |||||||||