Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 May 31, 23:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517757815 | 2012.04.29 22:03 | sell | 1.00 | gbpchf | 1.4761 | 1.4741 | 1.4561 | 2012.05.01 02:35 | 1.4741 | 0.00 | 0.00 | 0.00 | 220.00 |
| 517758252 | 2012.04.29 22:59 | sell | 1.00 | audusd | 1.0456 | 0.0000 | 1.0406 | 2012.05.01 02:53 | 1.0415 | 0.00 | 0.00 | 0.00 | 410.00 |
| 517761084 | 2012.04.30 05:02 | buy | 1.00 | euraud | 1.2674 | 0.0000 | 1.2798 | 2012.05.01 02:44 | 1.2713 | 0.00 | 0.00 | 0.00 | 405.60 |
| 517762472 | 2012.04.30 08:00 | sell | 1.00 | audusd | 1.0454 | 0.0000 | 1.0400 | 2012.05.01 02:39 | 1.0410 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517763392 | 2012.04.30 09:58 | sell | 1.00 | audusd | 1.0443 | 1.0423 | 1.0268 | 2012.05.01 01:47 | 1.0423 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517766661 | 2012.04.30 16:57 | buy | 1.00 | eurusd | 1.3226 | 1.3246 | 1.3326 | 2012.05.01 06:59 | 1.3246 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517767643 | 2012.04.30 19:03 | buy | 1.00 | eurusd | 1.3231 | 1.3251 | 1.3331 | 2012.05.01 06:56 | 1.3251 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517784952 | 2012.05.02 08:02 | sell | 1.00 | eurjpy | 106.45 | 106.28 | 105.08 | 2012.05.02 17:59 | 105.57 | 0.00 | 0.00 | 0.00 | 1 091.20 |
| 517787760 | 2012.05.02 14:02 | buy | 1.00 | euraud | 1.2736 | 1.2756 | 1.2811 | 2012.05.03 01:58 | 1.2756 | 0.00 | 0.00 | 0.00 | 206.00 |
| 517794288 | 2012.05.03 03:59 | buy | 1.00 | eurjpy | 105.36 | 105.56 | 106.86 | 2012.05.03 09:56 | 105.56 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517796347 | 2012.05.03 08:23 | sell | 1.00 | audusd | 1.0307 | 1.0287 | 1.0107 | 2012.05.03 09:41 | 1.0287 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517798500 | 2012.05.03 12:59 | sell | 1.00 | usdchf | 0.9150 | 0.9130 | 0.8950 | 2012.05.03 16:01 | 0.9130 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517798859 | 2012.05.03 13:45 | sell | 1.00 | usdchf | 0.9141 | 0.9121 | 0.9066 | 2012.05.03 14:31 | 0.9121 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517799311 | 2012.05.03 14:43 | sell | 1.00 | audusd | 1.0274 | 1.0254 | 1.0149 | 2012.05.03 19:26 | 1.0254 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517799467 | 2012.05.03 15:03 | buy | 1.00 | gbpusd | 1.6171 | 1.6191 | 1.6246 | 2012.05.03 16:11 | 1.6191 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517800848 | 2012.05.03 18:00 | sell | 1.00 | gbpjpy | 130.04 | 129.84 | 129.04 | 2012.05.04 13:58 | 129.84 | 0.00 | 0.00 | 0.00 | 248.00 |
| 517802743 | 2012.05.03 22:03 | buy | 1.00 | gbpchf | 1.4776 | 1.4796 | 1.4851 | 2012.05.04 18:02 | 1.4796 | 0.00 | 0.00 | 0.00 | 218.00 |
| 517840168 | 2012.05.07 06:01 | buy | 1.00 | gbpjpy | 128.58 | 128.78 | 130.08 | 2012.05.08 14:00 | 128.78 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517857921 | 2012.05.08 19:57 | sell | 1.00 | eurusd | 1.3034 | 1.3014 | 1.2934 | 2012.05.08 22:52 | 1.2999 | 0.00 | 0.00 | 0.00 | 350.00 |
| 517859598 | 2012.05.08 23:32 | buy | 1.00 | usdchf | 0.9235 | 0.9255 | 0.9280 | 2012.05.09 05:32 | 0.9255 | 0.00 | 0.00 | 0.00 | 216.00 |
| 517866391 | 2012.05.09 14:03 | buy | 1.00 | usdjpy | 79.57 | 79.77 | 81.32 | 2012.05.11 09:59 | 79.77 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517869644 | 2012.05.09 21:00 | sell | 1.00 | audusd | 1.0059 | 1.0039 | 1.0009 | 2012.05.10 00:01 | 1.0039 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517871594 | 2012.05.10 01:10 | sell | 1.00 | euraud | 1.2865 | 1.2846 | 1.2691 | 2012.05.10 03:29 | 1.2806 | 0.00 | 0.00 | 0.00 | 595.90 |
| 517879004 | 2012.05.10 17:00 | sell | 1.00 | audusd | 1.0111 | 1.0091 | 0.9961 | 2012.05.10 21:27 | 1.0091 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517886492 | 2012.05.11 09:00 | sell | 1.00 | usdcad | 1.0045 | 1.0025 | 0.9920 | 2012.05.11 18:00 | 0.9972 | 0.00 | 0.00 | 0.00 | 730.00 |
| 517889066 | 2012.05.11 14:30 | sell | 1.00 | usdchf | 0.9295 | 0.9275 | 0.9120 | 2012.05.11 16:31 | 0.9275 | 0.00 | 0.00 | 0.00 | 214.00 |
| 517890244 | 2012.05.11 17:01 | buy | 1.00 | gbpusd | 1.6077 | 1.6097 | 1.6122 | 2012.05.14 20:58 | 1.6097 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517920180 | 2012.05.14 08:59 | sell | 1.00 | gbpjpy | 128.81 | 128.61 | 127.81 | 2012.05.14 11:59 | 128.61 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517922083 | 2012.05.14 13:03 | sell | 1.00 | euraud | 1.2884 | 1.2864 | 1.2734 | 2012.05.14 15:59 | 1.2864 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517928152 | 2012.05.15 02:01 | sell | 1.00 | euraud | 1.2869 | 1.2849 | 1.2719 | 2012.05.15 13:56 | 1.2849 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517930227 | 2012.05.15 06:27 | buy | 1.00 | eurjpy | 102.43 | 102.63 | 103.18 | 2012.05.15 09:29 | 102.63 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517936474 | 2012.05.15 19:48 | buy | 1.00 | euraud | 1.2784 | 1.2804 | 1.2809 | 2012.05.15 20:30 | 1.2804 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517945788 | 2012.05.16 15:42 | sell | 1.00 | audusd | 0.9957 | 0.9939 | 0.9809 | 2012.05.16 17:01 | 0.9931 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517946653 | 2012.05.16 17:33 | sell | 1.00 | euraud | 1.2823 | 1.2803 | 1.2648 | 2012.05.17 08:59 | 1.2803 | 0.00 | 0.00 | 0.00 | 198.00 |
| 517953432 | 2012.05.17 08:02 | sell | 1.00 | usdjpy | 80.31 | 80.12 | 78.58 | 2012.05.17 23:57 | 79.35 | 0.00 | 0.00 | 0.00 | 1 209.60 |
| 517954375 | 2012.05.17 10:03 | sell | 1.00 | gbpjpy | 127.66 | 127.47 | 124.72 | 2012.05.18 10:58 | 125.44 | 0.00 | 0.00 | 0.00 | 2 797.20 |
| 517966520 | 2012.05.18 12:00 | buy | 1.00 | gbpusd | 1.5787 | 1.5807 | 1.5887 | 2012.05.18 13:57 | 1.5807 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517969773 | 2012.05.18 18:57 | buy | 1.00 | eurusd | 1.2715 | 1.2735 | 1.2765 | 2012.05.18 20:28 | 1.2735 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518010528 | 2012.05.22 10:02 | sell | 1.00 | audusd | 0.9899 | 0.9884 | 0.9689 | 2012.05.28 06:01 | 0.9856 | 0.00 | 0.00 | 0.00 | 430.00 |
| 518035059 | 2012.05.24 14:27 | sell | 1.00 | eurusd | 1.2591 | 1.2571 | 1.2542 | 2012.05.24 15:59 | 1.2571 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518040370 | 2012.05.25 01:48 | sell | 1.00 | gbpjpy | 124.82 | 124.62 | 123.07 | 2012.05.25 11:12 | 124.62 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518041876 | 2012.05.25 05:01 | sell | 1.00 | usdjpy | 79.76 | 79.56 | 79.31 | 2012.05.25 13:58 | 79.56 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518044933 | 2012.05.25 11:33 | sell | 1.00 | eurjpy | 100.08 | 99.90 | 99.40 | 2012.05.25 14:41 | 99.72 | 0.00 | 0.00 | 0.00 | 450.00 |
| 518072296 | 2012.05.27 22:01 | sell | 1.00 | euraud | 1.2807 | 1.2787 | 1.2682 | 2012.05.28 06:02 | 1.2787 | 0.00 | 0.00 | 0.00 | 196.00 |
| 518072304 | 2012.05.27 22:02 | buy | 1.00 | eurusd | 1.2574 | 1.2594 | 1.2674 | 2012.05.28 07:59 | 1.2594 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518077093 | 2012.05.28 08:16 | sell | 1.00 | eurjpy | 100.04 | 99.84 | 99.54 | 2012.05.28 09:44 | 99.84 | 0.00 | 0.00 | 0.00 | 252.00 |
| 518077888 | 2012.05.28 09:58 | buy | 1.00 | gbpchf | 1.4989 | 1.5009 | 1.5089 | 2012.05.29 17:58 | 1.5009 | 0.00 | 0.00 | 0.00 | 206.00 |
| 518085376 | 2012.05.29 01:58 | sell | 1.00 | euraud | 1.2748 | 1.2728 | 1.2648 | 2012.05.29 11:02 | 1.2728 | 0.00 | 0.00 | 0.00 | 196.00 |
| 518085642 | 2012.05.29 02:32 | sell | 1.00 | usdcad | 1.0248 | 1.0228 | 1.0198 | 2012.05.29 09:56 | 1.0228 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518091016 | 2012.05.29 14:01 | sell | 1.00 | audusd | 0.9838 | 0.9818 | 0.9663 | 2012.05.29 22:00 | 0.9818 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518097108 | 2012.05.30 03:02 | sell | 1.00 | eurjpy | 99.06 | 0.00 | 97.86 | 2012.05.31 23:39 | 96.87 | 0.00 | 0.00 | 0.00 | 2 781.30 |
| 518100820 | 2012.05.30 10:58 | buy | 1.00 | gbpusd | 1.5572 | 1.5592 | 1.5697 | 2012.05.30 13:59 | 1.5592 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518101054 | 2012.05.30 11:28 | buy | 1.00 | gbpusd | 1.5573 | 1.5593 | 1.5648 | 2012.05.30 13:29 | 1.5593 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518102240 | 2012.05.30 14:00 | sell | 1.00 | eurusd | 1.2441 | 1.2421 | 1.2341 | 2012.05.30 15:28 | 1.2421 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518102458 | 2012.05.30 14:28 | sell | 1.00 | gbpusd | 1.5572 | 1.5552 | 1.5521 | 2012.05.30 15:59 | 1.5552 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518104112 | 2012.05.30 18:00 | buy | 1.00 | usdchf | 0.9679 | 0.9699 | 0.9779 | 2012.05.31 05:59 | 0.9699 | 0.00 | 0.00 | 0.00 | 206.00 |
| 518107029 | 2012.05.31 00:14 | buy | 1.00 | gbpusd | 1.5471 | 1.5491 | 1.5546 | 2012.05.31 08:44 | 1.5491 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518111140 | 2012.05.31 09:01 | buy | 1.00 | gbpusd | 1.5475 | 1.5495 | 1.5575 | 2012.05.31 11:59 | 1.5495 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518112630 | 2012.05.31 12:12 | sell | 1.00 | usdjpy | 78.80 | 78.60 | 76.80 | 2012.05.31 14:20 | 78.60 | 0.00 | 0.00 | 0.00 | 254.00 |
| 518113948 | 2012.05.31 15:01 | sell | 1.00 | gbpusd | 1.5446 | 1.5426 | 1.5321 | 2012.05.31 17:26 | 1.5426 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 21 952.80 | ||||||||||
| Closed P/L: | 21 952.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518091024 | 2012.05.29 14:02 | sell | 1.00 | gbpjpy | 124.54 | 124.34 | 0.00 | 120.70 | 0.00 | 0.00 | 0.00 | 4 876.80 | |
| 518096148 | 2012.05.30 00:59 | sell | 1.00 | eurjpy | 99.21 | 0.00 | 0.00 | 96.84 | 0.00 | 0.00 | 0.00 | 3 009.90 | |
| 518097544 | 2012.05.30 03:58 | sell | 1.00 | audusd | 0.9787 | 0.0000 | 0.0000 | 0.9721 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 518097583 | 2012.05.30 04:03 | sell | 1.00 | audusd | 0.9784 | 0.0000 | 0.9661 | 0.9721 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 518098504 | 2012.05.30 06:01 | buy | 1.00 | euraud | 1.2723 | 0.0000 | 1.2899 | 1.2711 | 0.00 | 0.00 | 0.00 | -116.40 | |
| 518115328 | 2012.05.31 17:58 | sell | 1.00 | gbpchf | 1.4972 | 0.0000 | 1.4797 | 1.4964 | 0.00 | 0.00 | 0.00 | 81.60 | |
| 518116163 | 2012.05.31 19:45 | buy | 1.00 | usdchf | 0.9706 | 0.0000 | 0.9879 | 0.9713 | 0.00 | 0.00 | 0.00 | 71.40 | |
| 0.00 | 0.00 | 0.00 | 9 213.30 | ||||||||||
| Floating P/L: | 9 213.30 | ||||||||||||
| 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: | 21 952.80 | Floating P/L: | 9 213.30 | Margin: | 17 118.20 | ||||||||
| Balance: | 687 908.43 | Equity: | 697 121.73 | Free Margin: | 680 003.53 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 952.80 | Gross Loss: | 0.00 | Total Net Profit: | 21 952.80 | ||||||||
| Profit Factor: | Expected Payoff: | 365.88 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 38 (100.00%) | Long Positions (won %): | 22 (100.00%) | ||||||||
| Profit Trades (% of total): | 60 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 797.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 365.88 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 60 (21 952.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 21 952.80 (60) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 60 | consecutive losses: | 0 | |||||||||