Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2012 March 31, 05:49
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
517050168 | 2012.02.26 21:59 | sell | 1.00 | gbpjpy | 129.07 | 128.87 | 127.07 | 2012.03.01 02:47 | 128.87 | 0.00 | 0.00 | 0.00 | 246.00 |
517050816 | 2012.02.26 23:22 | sell | 1.00 | usdjpy | 81.48 | 0.00 | 79.53 | 2012.03.01 02:06 | 81.10 | 0.00 | 0.00 | 0.00 | 467.40 |
517051299 | 2012.02.27 00:24 | sell | 1.00 | eurjpy | 109.30 | 109.10 | 107.80 | 2012.03.01 02:38 | 109.10 | 0.00 | 0.00 | 0.00 | 246.00 |
517051822 | 2012.02.27 01:31 | buy | 1.00 | audusd | 1.0681 | 0.0000 | 1.0749 | 2012.03.01 02:12 | 1.0755 | 0.00 | 0.00 | 0.00 | 740.00 |
517058140 | 2012.02.27 15:01 | buy | 1.00 | audusd | 1.0685 | 1.0701 | 1.0791 | 2012.03.01 00:41 | 1.0732 | 0.00 | 0.00 | 0.00 | 470.00 |
517088544 | 2012.03.01 07:59 | buy | 1.00 | gbpjpy | 129.01 | 129.21 | 130.51 | 2012.03.01 10:58 | 129.21 | 0.00 | 0.00 | 0.00 | 246.00 |
517090081 | 2012.03.01 11:16 | buy | 1.00 | eurjpy | 107.94 | 108.14 | 109.44 | 2012.03.01 14:58 | 108.14 | 0.00 | 0.00 | 0.00 | 246.00 |
517096056 | 2012.03.02 00:02 | buy | 1.00 | usdchf | 0.9049 | 0.9069 | 0.9099 | 2012.03.02 05:56 | 0.9069 | 0.00 | 0.00 | 0.00 | 220.00 |
517097218 | 2012.03.02 02:31 | buy | 1.00 | usdjpy | 81.17 | 81.37 | 82.92 | 2012.03.02 10:59 | 81.50 | 0.00 | 0.00 | 0.00 | 402.60 |
517100704 | 2012.03.02 09:58 | sell | 1.00 | eurusd | 1.3251 | 1.3231 | 1.3126 | 2012.03.05 13:58 | 1.3231 | 0.00 | 0.00 | 0.00 | 200.00 |
517136772 | 2012.03.05 15:02 | buy | 1.00 | eurjpy | 107.50 | 107.70 | 107.75 | 2012.03.05 16:58 | 107.70 | 0.00 | 0.00 | 0.00 | 244.00 |
517143784 | 2012.03.06 06:01 | sell | 1.00 | eurjpy | 107.53 | 107.34 | 105.74 | 2012.03.07 21:57 | 106.59 | 0.00 | 0.00 | 0.00 | 1 156.20 |
517144969 | 2012.03.06 08:33 | sell | 1.00 | gbpchf | 1.4466 | 1.4446 | 1.4391 | 2012.03.06 10:31 | 1.4446 | 0.00 | 0.00 | 0.00 | 216.00 |
517145991 | 2012.03.06 10:44 | buy | 1.00 | gbpusd | 1.5770 | 1.5790 | 1.5795 | 2012.03.06 13:28 | 1.5790 | 0.00 | 0.00 | 0.00 | 200.00 |
517151264 | 2012.03.06 22:00 | buy | 1.00 | usdjpy | 80.88 | 81.08 | 82.88 | 2012.03.07 22:02 | 81.08 | 0.00 | 0.00 | 0.00 | 246.00 |
517169968 | 2012.03.08 13:58 | buy | 1.00 | usdchf | 0.9095 | 0.9115 | 0.9170 | 2012.03.09 10:02 | 0.9115 | 0.00 | 0.00 | 0.00 | 218.00 |
517171154 | 2012.03.08 16:30 | sell | 1.00 | euraud | 1.2491 | 1.2470 | 1.2365 | 2012.03.08 21:31 | 1.2468 | 0.00 | 0.00 | 0.00 | 243.80 |
517181239 | 2012.03.09 14:03 | buy | 1.00 | euraud | 1.2385 | 1.2410 | 1.2525 | 2012.03.13 13:57 | 1.2431 | 0.00 | 0.00 | 0.00 | 483.00 |
517226245 | 2012.03.13 14:13 | buy | 1.00 | gbpjpy | 129.28 | 129.43 | 130.28 | 2012.03.13 18:43 | 130.00 | 0.00 | 0.00 | 0.00 | 864.00 |
517228484 | 2012.03.13 19:00 | buy | 1.00 | usdjpy | 82.69 | 82.89 | 83.19 | 2012.03.13 19:59 | 82.89 | 0.00 | 0.00 | 0.00 | 240.00 |
517231986 | 2012.03.14 02:29 | buy | 1.00 | eurchf | 1.2072 | 1.2092 | 1.2122 | 2012.03.14 12:59 | 1.2099 | 0.00 | 0.00 | 0.00 | 291.60 |
517245332 | 2012.03.15 07:00 | sell | 1.00 | usdjpy | 84.04 | 83.84 | 82.29 | 2012.03.15 10:56 | 83.84 | 0.00 | 0.00 | 0.00 | 238.00 |
517247695 | 2012.03.15 12:03 | sell | 1.00 | usdchf | 0.9281 | 0.9261 | 0.9106 | 2012.03.15 13:59 | 0.9261 | 0.00 | 0.00 | 0.00 | 216.00 |
517258436 | 2012.03.16 11:00 | sell | 1.00 | gbpchf | 1.4537 | 1.4517 | 1.4512 | 2012.03.16 14:56 | 1.4517 | 0.00 | 0.00 | 0.00 | 218.00 |
517260526 | 2012.03.16 15:28 | sell | 1.00 | gbpusd | 1.5852 | 1.5832 | 1.5777 | 2012.03.16 17:29 | 1.5832 | 0.00 | 0.00 | 0.00 | 200.00 |
517261728 | 2012.03.16 18:02 | sell | 1.00 | eurgbp | 0.8322 | 0.8302 | 0.8247 | 2012.03.19 15:58 | 0.8302 | 0.00 | 0.00 | 0.00 | 316.00 |
517286539 | 2012.03.18 23:03 | sell | 1.00 | euraud | 1.2438 | 1.2418 | 1.2338 | 2012.03.19 06:58 | 1.2418 | 0.00 | 0.00 | 0.00 | 210.00 |
517293653 | 2012.03.19 14:15 | buy | 1.00 | eurusd | 1.3153 | 1.3170 | 1.3270 | 2012.03.19 18:17 | 1.3242 | 0.00 | 0.00 | 0.00 | 890.00 |
517294924 | 2012.03.19 16:58 | buy | 1.00 | audusd | 1.0606 | 1.0626 | 1.0656 | 2012.03.19 19:59 | 1.0626 | 0.00 | 0.00 | 0.00 | 200.00 |
517296578 | 2012.03.19 20:30 | buy | 1.00 | usdcad | 0.9869 | 0.9889 | 0.9969 | 2012.03.20 10:27 | 0.9889 | 0.00 | 0.00 | 0.00 | 200.00 |
517316913 | 2012.03.21 15:57 | buy | 1.00 | gbpchf | 1.4455 | 1.4475 | 1.4655 | 2012.03.21 18:59 | 1.4475 | 0.00 | 0.00 | 0.00 | 218.00 |
517324775 | 2012.03.22 08:45 | sell | 1.00 | gbpusd | 1.5888 | 1.5868 | 1.5768 | 2012.03.22 13:44 | 1.5809 | 0.00 | 0.00 | 0.00 | 790.00 |
517332123 | 2012.03.23 00:27 | buy | 1.00 | gbpjpy | 130.55 | 130.75 | 132.05 | 2012.03.23 01:58 | 130.75 | 0.00 | 0.00 | 0.00 | 240.00 |
517333082 | 2012.03.23 02:30 | buy | 1.00 | euraud | 1.2691 | 1.2711 | 1.2816 | 2012.03.23 10:01 | 1.2711 | 0.00 | 0.00 | 0.00 | 208.00 |
517336834 | 2012.03.23 10:31 | sell | 1.00 | audusd | 1.0423 | 1.0403 | 1.0398 | 2012.03.23 12:26 | 1.0403 | 0.00 | 0.00 | 0.00 | 200.00 |
517338487 | 2012.03.23 14:03 | sell | 1.00 | usdchf | 0.9093 | 0.9074 | 0.8994 | 2012.03.27 09:59 | 0.9036 | 0.00 | 0.00 | 0.00 | 627.00 |
517366076 | 2012.03.26 01:00 | sell | 1.00 | audusd | 1.0485 | 1.0465 | 1.0310 | 2012.03.26 05:01 | 1.0465 | 0.00 | 0.00 | 0.00 | 200.00 |
517370280 | 2012.03.26 09:59 | buy | 1.00 | eurusd | 1.3207 | 1.3227 | 1.3392 | 2012.03.28 22:57 | 1.3314 | 0.00 | 0.00 | 0.00 | 1 070.00 |
517411020 | 2012.03.30 01:02 | sell | 1.00 | gbpchf | 1.4447 | 1.4427 | 1.4272 | 2012.03.30 02:27 | 1.4427 | 0.00 | 0.00 | 0.00 | 220.00 |
517411956 | 2012.03.30 03:02 | buy | 1.00 | usdcad | 0.9956 | 0.9976 | 1.0106 | 2012.03.30 07:59 | 0.9976 | 0.00 | 0.00 | 0.00 | 200.00 |
517416862 | 2012.03.30 13:31 | buy | 1.00 | eurjpy | 109.39 | 109.59 | 110.39 | 2012.03.30 14:59 | 109.59 | 0.00 | 0.00 | 0.00 | 242.00 |
517417767 | 2012.03.30 15:27 | sell | 1.00 | eurusd | 1.3337 | 1.3317 | 1.3287 | 2012.03.30 16:29 | 1.3317 | 0.00 | 0.00 | 0.00 | 200.00 |
517418352 | 2012.03.30 16:42 | buy | 1.00 | usdjpy | 82.38 | 82.57 | 84.12 | 2012.03.30 20:43 | 82.72 | 0.00 | 0.00 | 0.00 | 408.00 |
|
0.00 |
0.00 |
0.00 |
15 397.60 |
Closed P/L: |
15 397.60
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
517399561 | 2012.03.29 00:33 | sell | 1.00 | usdchf | 0.9047 | 0.0000 | 0.8849 | | 0.9025 | 0.00 | 0.00 | 0.00 | 242.00 |
517406324 | 2012.03.29 15:00 | sell | 1.00 | eurgbp | 0.8358 | 0.0000 | 0.8255 | | 0.8336 | 0.00 | 0.00 | 0.00 | 349.80 |
517409592 | 2012.03.29 21:59 | sell | 1.00 | usdchf | 0.9059 | 0.9039 | 0.8933 | | 0.9025 | 0.00 | 0.00 | 0.00 | 374.00 |
517411464 | 2012.03.30 01:59 | buy | 1.00 | audusd | 1.0387 | 0.0000 | 1.0487 | | 1.0356 | 0.00 | 0.00 | 0.00 | -310.00 |
|
0.00 |
0.00 |
0.00 |
655.80 |
|
Floating P/L: |
655.80 |
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: |
15 397.60
|
Floating P/L: |
655.80 |
Margin: |
8 733.60 |
Balance: |
650 293.83
|
Equity: |
650 949.63 |
Free Margin: |
642 216.03
|
|
Details: |
|
Gross Profit: |
15 397.60 |
Gross Loss: |
0.00
|
Total Net Profit: |
15 397.60
|
Profit Factor: |
|
Expected Payoff: |
358.08
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
43 |
Short Positions (won %): |
19 (100.00%)
|
Long Positions (won %): |
24 (100.00%)
|
Profit Trades (% of total): |
43 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 156.20
|
loss trade: |
0.00
|
Average |
profit trade: |
358.08 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
43 (15 397.60)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
15 397.60 (43)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
43
|
consecutive losses: |
0
|