Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 April 30, 23:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517399561 | 2012.03.29 00:33 | sell | 1.00 | usdchf | 0.9047 | 0.0000 | 0.8849 | 2012.04.02 12:39 | 0.9022 | 0.00 | 0.00 | 0.00 | 275.00 |
| 517406324 | 2012.03.29 15:00 | sell | 1.00 | eurgbp | 0.8358 | 0.0000 | 0.8255 | 2012.04.02 11:16 | 0.8326 | 0.00 | 0.00 | 0.00 | 512.00 |
| 517409592 | 2012.03.29 21:59 | sell | 1.00 | usdchf | 0.9059 | 0.9039 | 0.8933 | 2012.04.02 12:21 | 0.9039 | 0.00 | 0.00 | 0.00 | 220.00 |
| 517411464 | 2012.03.30 01:59 | buy | 1.00 | audusd | 1.0387 | 1.0407 | 1.0487 | 2012.04.02 14:31 | 1.0407 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517443296 | 2012.04.01 22:00 | sell | 1.00 | usdjpy | 83.02 | 82.82 | 81.77 | 2012.04.02 01:31 | 82.82 | 0.00 | 0.00 | 0.00 | 240.00 |
| 517443312 | 2012.04.01 22:02 | sell | 1.00 | gbpjpy | 133.03 | 132.83 | 132.28 | 2012.04.02 00:01 | 132.83 | 0.00 | 0.00 | 0.00 | 240.00 |
| 517443756 | 2012.04.01 22:59 | sell | 1.00 | usdcad | 0.9955 | 0.9936 | 0.9780 | 2012.04.02 22:59 | 0.9905 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517445191 | 2012.04.02 02:03 | sell | 1.00 | eurchf | 1.2042 | 1.2022 | 1.1842 | 2012.04.05 17:56 | 1.2022 | 0.00 | 0.00 | 0.00 | 216.00 |
| 517454520 | 2012.04.02 21:59 | sell | 1.00 | usdchf | 0.9036 | 0.9016 | 0.8836 | 2012.04.03 17:59 | 0.9016 | 0.00 | 0.00 | 0.00 | 220.00 |
| 517461556 | 2012.04.03 13:01 | sell | 1.00 | usdcad | 0.9926 | 0.9906 | 0.9801 | 2012.04.03 15:59 | 0.9906 | 0.00 | 0.00 | 0.00 | 202.00 |
| 517462016 | 2012.04.03 14:00 | sell | 1.00 | gbpjpy | 131.35 | 131.15 | 129.85 | 2012.04.04 17:59 | 131.15 | 0.00 | 0.00 | 0.00 | 242.00 |
| 517467499 | 2012.04.04 01:43 | sell | 1.00 | usdjpy | 82.89 | 82.69 | 82.14 | 2012.04.04 03:41 | 82.69 | 0.00 | 0.00 | 0.00 | 240.00 |
| 517470417 | 2012.04.04 07:57 | sell | 1.00 | audusd | 1.0278 | 1.0258 | 1.0203 | 2012.04.04 10:31 | 1.0258 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517471860 | 2012.04.04 11:02 | buy | 1.00 | gbpusd | 1.5864 | 1.5884 | 1.6014 | 2012.04.04 19:58 | 1.5884 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517475370 | 2012.04.04 18:32 | buy | 1.00 | eurusd | 1.3129 | 1.3149 | 1.3229 | 2012.04.05 04:58 | 1.3149 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517488232 | 2012.04.05 22:01 | sell | 1.00 | eurusd | 1.3065 | 1.3045 | 1.2990 | 2012.04.09 03:58 | 1.3045 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517489862 | 2012.04.06 01:30 | buy | 1.00 | gbpjpy | 130.12 | 130.32 | 130.62 | 2012.04.06 03:00 | 130.32 | 0.00 | 0.00 | 0.00 | 242.00 |
| 517491945 | 2012.04.06 05:57 | buy | 1.00 | usdjpy | 82.21 | 82.41 | 83.21 | 2012.04.06 11:58 | 82.41 | 0.00 | 0.00 | 0.00 | 242.00 |
| 517491960 | 2012.04.06 05:59 | sell | 1.00 | gbpchf | 1.4580 | 1.4560 | 1.4430 | 2012.04.06 14:59 | 1.4560 | 0.00 | 0.00 | 0.00 | 216.00 |
| 517496671 | 2012.04.06 16:03 | buy | 1.00 | euraud | 1.2683 | 1.2703 | 1.2783 | 2012.04.06 18:56 | 1.2703 | 0.00 | 0.00 | 0.00 | 206.00 |
| 517498497 | 2012.04.06 19:57 | sell | 1.00 | eurjpy | 106.82 | 106.60 | 105.55 | 2012.04.09 10:58 | 106.33 | 0.00 | 0.00 | 0.00 | 597.80 |
| 517529658 | 2012.04.09 14:32 | buy | 1.00 | eurusd | 1.3054 | 1.3073 | 1.3143 | 2012.04.09 20:32 | 1.3116 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517531748 | 2012.04.09 19:00 | buy | 1.00 | gbpchf | 1.4559 | 1.4579 | 1.4634 | 2012.04.10 01:57 | 1.4579 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517534540 | 2012.04.10 00:58 | buy | 1.00 | audusd | 1.0305 | 1.0325 | 1.0455 | 2012.04.10 04:57 | 1.0325 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517535952 | 2012.04.10 03:59 | buy | 1.00 | usdcad | 0.9950 | 0.9970 | 1.0075 | 2012.04.11 04:01 | 1.0035 | 0.00 | 0.00 | 0.00 | 841.50 |
| 517536896 | 2012.04.10 06:00 | sell | 1.00 | audusd | 1.0309 | 1.0289 | 1.0259 | 2012.04.10 17:57 | 1.0289 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517536912 | 2012.04.10 06:02 | sell | 1.00 | eurjpy | 106.86 | 106.66 | 105.41 | 2012.04.11 18:02 | 106.66 | 0.00 | 0.00 | 0.00 | 246.00 |
| 517540156 | 2012.04.10 12:58 | buy | 1.00 | eurusd | 1.3092 | 1.3112 | 1.3217 | 2012.04.10 15:58 | 1.3112 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517542044 | 2012.04.10 17:00 | sell | 1.00 | gbpjpy | 128.16 | 127.96 | 126.91 | 2012.04.10 18:59 | 127.96 | 0.00 | 0.00 | 0.00 | 246.00 |
| 517548151 | 2012.04.11 06:03 | buy | 1.00 | eurusd | 1.3094 | 1.3114 | 1.3169 | 2012.04.11 17:59 | 1.3114 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517549080 | 2012.04.11 08:02 | buy | 1.00 | usdchf | 0.9149 | 0.9169 | 0.9199 | 2012.04.11 09:29 | 0.9169 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517568728 | 2012.04.13 02:01 | sell | 1.00 | gbpusd | 1.5966 | 1.5946 | 1.5916 | 2012.04.13 06:58 | 1.5946 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517600770 | 2012.04.15 22:29 | sell | 1.00 | audusd | 1.0374 | 1.0354 | 1.0274 | 2012.04.15 23:56 | 1.0354 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517602416 | 2012.04.16 02:00 | sell | 1.00 | usdchf | 0.9238 | 0.9218 | 0.9188 | 2012.04.16 17:59 | 0.9218 | 0.00 | 0.00 | 0.00 | 216.00 |
| 517602432 | 2012.04.16 02:02 | buy | 1.00 | usdcad | 0.9997 | 1.0017 | 1.0122 | 2012.04.16 22:02 | 1.0017 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517606043 | 2012.04.16 09:45 | sell | 1.00 | gbpchf | 1.4637 | 1.4617 | 1.4562 | 2012.04.16 11:26 | 1.4617 | 0.00 | 0.00 | 0.00 | 216.00 |
| 517608984 | 2012.04.16 16:02 | buy | 1.00 | eurjpy | 104.95 | 105.15 | 106.70 | 2012.04.16 16:56 | 105.15 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517609927 | 2012.04.16 18:03 | sell | 1.00 | usdchf | 0.9180 | 0.9160 | 0.9055 | 2012.04.17 06:01 | 0.9160 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517616565 | 2012.04.17 08:14 | sell | 1.00 | usdchf | 0.9165 | 0.9145 | 0.9115 | 2012.04.17 11:02 | 0.9142 | 0.00 | 0.00 | 0.00 | 250.70 |
| 517619755 | 2012.04.17 15:03 | buy | 1.00 | gbpusd | 1.5923 | 1.5943 | 1.5948 | 2012.04.17 21:02 | 1.5943 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517623016 | 2012.04.17 22:01 | buy | 1.00 | usdjpy | 80.84 | 81.03 | 81.83 | 2012.04.23 01:58 | 81.49 | 0.00 | 0.00 | 0.00 | 793.00 |
| 517630496 | 2012.04.18 14:00 | buy | 1.00 | euraud | 1.2626 | 1.2646 | 1.2751 | 2012.04.19 01:58 | 1.2646 | 0.00 | 0.00 | 0.00 | 206.00 |
| 517682912 | 2012.04.23 06:00 | sell | 1.00 | eurusd | 1.3195 | 1.3175 | 1.3095 | 2012.04.24 10:00 | 1.3175 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517685002 | 2012.04.23 10:28 | buy | 1.00 | gbpjpy | 130.33 | 130.53 | 132.08 | 2012.04.23 12:31 | 130.53 | 0.00 | 0.00 | 0.00 | 246.00 |
| 517686664 | 2012.04.23 14:01 | buy | 1.00 | usdjpy | 81.08 | 81.28 | 82.58 | 2012.04.25 01:58 | 81.28 | 0.00 | 0.00 | 0.00 | 244.00 |
| 517698598 | 2012.04.24 15:31 | buy | 1.00 | euraud | 1.2801 | 1.2821 | 1.2926 | 2012.04.24 19:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 204.00 |
| 517701172 | 2012.04.24 21:01 | sell | 1.00 | euraud | 1.2810 | 1.2790 | 1.2710 | 2012.04.25 02:01 | 1.2790 | 0.00 | 0.00 | 0.00 | 206.00 |
| 517704658 | 2012.04.25 04:28 | sell | 1.00 | gbpjpy | 131.53 | 131.33 | 129.78 | 2012.04.25 07:29 | 131.33 | 0.00 | 0.00 | 0.00 | 244.00 |
| 517704674 | 2012.04.25 04:30 | sell | 1.00 | usdcad | 0.9874 | 0.9855 | 0.9775 | 2012.04.26 10:30 | 0.9820 | 0.00 | 0.00 | 0.00 | 545.40 |
| 517705906 | 2012.04.25 07:08 | buy | 1.00 | audusd | 1.0306 | 1.0326 | 1.0380 | 2012.04.25 09:33 | 1.0326 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517727817 | 2012.04.27 05:57 | sell | 1.00 | usdcad | 0.9859 | 0.9839 | 0.9784 | 2012.04.30 13:59 | 0.9839 | 0.00 | 0.00 | 0.00 | 202.00 |
| 517729260 | 2012.04.27 09:02 | buy | 1.00 | audusd | 1.0386 | 1.0406 | 1.0536 | 2012.04.27 12:01 | 1.0406 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517729261 | 2012.04.27 09:02 | buy | 1.00 | euraud | 1.2691 | 1.2711 | 1.2716 | 2012.04.27 12:02 | 1.2711 | 0.00 | 0.00 | 0.00 | 208.00 |
| 517730882 | 2012.04.27 12:30 | sell | 1.00 | euraud | 1.2705 | 1.2685 | 1.2580 | 2012.04.27 13:59 | 1.2685 | 0.00 | 0.00 | 0.00 | 208.00 |
| 517761091 | 2012.04.30 05:03 | sell | 1.00 | gbpusd | 1.6283 | 1.6263 | 1.6158 | 2012.04.30 12:59 | 1.6263 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517764804 | 2012.04.30 12:59 | buy | 1.00 | eurgbp | 0.8131 | 0.0000 | 0.8205 | 2012.04.30 23:11 | 0.8153 | 0.00 | 0.00 | 0.00 | 356.40 |
| 517765303 | 2012.04.30 14:03 | sell | 1.00 | eurjpy | 105.95 | 105.75 | 105.45 | 2012.04.30 16:02 | 105.75 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517765764 | 2012.04.30 15:02 | sell | 1.00 | gbpusd | 1.6246 | 1.6226 | 1.6121 | 2012.04.30 17:59 | 1.6226 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 15 661.80 | ||||||||||
| Closed P/L: | 15 661.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517757815 | 2012.04.29 22:03 | sell | 1.00 | gbpchf | 1.4761 | 1.4741 | 1.4561 | 1.4729 | 0.00 | 0.00 | 0.00 | 352.00 | |
| 517758252 | 2012.04.29 22:59 | sell | 1.00 | audusd | 1.0456 | 0.0000 | 1.0406 | 1.0424 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 517761084 | 2012.04.30 05:02 | buy | 1.00 | euraud | 1.2674 | 0.0000 | 1.2798 | 1.2698 | 0.00 | 0.00 | 0.00 | 249.60 | |
| 517762472 | 2012.04.30 08:00 | sell | 1.00 | audusd | 1.0454 | 0.0000 | 1.0400 | 1.0424 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 517763392 | 2012.04.30 09:58 | sell | 1.00 | audusd | 1.0443 | 1.0423 | 1.0268 | 1.0424 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 517766661 | 2012.04.30 16:57 | buy | 1.00 | eurusd | 1.3226 | 1.3246 | 1.3326 | 1.3241 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 517767643 | 2012.04.30 19:03 | buy | 1.00 | eurusd | 1.3231 | 1.3251 | 1.3331 | 1.3241 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | 0.00 | 1 661.60 | ||||||||||
| Floating P/L: | 1 661.60 | ||||||||||||
| 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: | 15 661.80 | Floating P/L: | 1 661.60 | Margin: | 17 465.36 | ||||||||
| Balance: | 665 955.63 | Equity: | 667 617.23 | Free Margin: | 650 151.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 661.80 | Gross Loss: | 0.00 | Total Net Profit: | 15 661.80 | ||||||||
| Profit Factor: | Expected Payoff: | 270.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 33 (100.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
| Profit Trades (% of total): | 58 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 841.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 270.03 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 58 (15 661.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 15 661.80 (58) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 58 | consecutive losses: | 0 | |||||||||