Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 June 30, 04:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518091024 | 2012.05.29 14:02 | sell | 1.00 | gbpjpy | 124.54 | 124.34 | 122.79 | 2012.06.01 00:57 | 124.34 | 0.00 | 0.00 | 0.00 | 254.00 |
| 518096148 | 2012.05.30 00:59 | sell | 1.00 | eurjpy | 99.21 | 0.00 | 97.71 | 2012.06.01 01:30 | 97.00 | 0.00 | 0.00 | 0.00 | 2 806.70 |
| 518097544 | 2012.05.30 03:58 | sell | 1.00 | audusd | 0.9787 | 0.0000 | 0.9736 | 2012.06.01 01:10 | 0.9710 | 0.00 | 0.00 | 0.00 | 770.00 |
| 518097583 | 2012.05.30 04:03 | sell | 1.00 | audusd | 0.9784 | 0.0000 | 0.9661 | 2012.06.01 00:42 | 0.9712 | 0.00 | 0.00 | 0.00 | 720.00 |
| 518098504 | 2012.05.30 06:01 | buy | 1.00 | euraud | 1.2723 | 0.0000 | 1.2899 | 2012.06.01 02:10 | 1.2762 | 0.00 | 0.00 | 0.00 | 374.40 |
| 518115328 | 2012.05.31 17:58 | sell | 1.00 | gbpchf | 1.4972 | 1.4952 | 1.4797 | 2012.06.01 10:02 | 1.4952 | 0.00 | 0.00 | 0.00 | 204.00 |
| 518116163 | 2012.05.31 19:45 | buy | 1.00 | usdchf | 0.9706 | 0.9724 | 0.9879 | 2012.06.01 02:58 | 0.9726 | 0.00 | 0.00 | 0.00 | 204.00 |
| 518119330 | 2012.06.01 02:31 | buy | 1.00 | eurusd | 1.2332 | 1.2352 | 1.2382 | 2012.06.01 07:31 | 1.2352 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518121451 | 2012.06.01 07:03 | sell | 1.00 | audusd | 0.9699 | 0.9679 | 0.9599 | 2012.06.01 08:44 | 0.9679 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518122364 | 2012.06.01 09:00 | sell | 1.00 | eurusd | 1.2347 | 1.2327 | 1.2247 | 2012.06.01 12:00 | 1.2327 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518122824 | 2012.06.01 09:59 | buy | 1.00 | euraud | 1.2766 | 1.2786 | 1.2816 | 2012.06.01 18:02 | 1.2786 | 0.00 | 0.00 | 0.00 | 192.00 |
| 518124259 | 2012.06.01 13:03 | buy | 1.00 | eurjpy | 96.24 | 96.44 | 98.24 | 2012.06.01 14:59 | 96.44 | 0.00 | 0.00 | 0.00 | 254.00 |
| 518126810 | 2012.06.01 18:30 | buy | 1.00 | eurjpy | 96.88 | 97.08 | 97.38 | 2012.06.01 19:59 | 97.08 | 0.00 | 0.00 | 0.00 | 256.00 |
| 518154633 | 2012.06.04 05:57 | buy | 1.00 | audusd | 0.9646 | 0.9665 | 0.9810 | 2012.06.05 17:59 | 0.9723 | 0.00 | 0.00 | 0.00 | 770.00 |
| 518154656 | 2012.06.04 06:00 | buy | 1.00 | eurusd | 1.2402 | 1.2422 | 1.2537 | 2012.06.05 10:02 | 1.2422 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518169531 | 2012.06.05 13:47 | buy | 1.00 | euraud | 1.2763 | 1.2783 | 1.2788 | 2012.06.05 14:29 | 1.2783 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518175942 | 2012.06.06 03:29 | sell | 1.00 | eurgbp | 0.8102 | 0.8082 | 0.8027 | 2012.06.06 14:59 | 0.8082 | 0.00 | 0.00 | 0.00 | 308.00 |
| 518180872 | 2012.06.06 14:01 | sell | 1.00 | usdchf | 0.9644 | 0.9627 | 0.9507 | 2012.06.08 02:58 | 0.9587 | 0.00 | 0.00 | 0.00 | 592.80 |
| 518181816 | 2012.06.06 16:02 | buy | 1.00 | eurusd | 1.2493 | 1.2516 | 1.2671 | 2012.06.08 02:59 | 1.2523 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518201292 | 2012.06.08 09:39 | buy | 1.00 | eurjpy | 98.58 | 98.78 | 99.83 | 2012.06.08 11:22 | 98.90 | 0.00 | 0.00 | 0.00 | 403.20 |
| 518201690 | 2012.06.08 10:30 | sell | 1.00 | usdcad | 1.0328 | 1.0308 | 1.0153 | 2012.06.08 18:57 | 1.0308 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518201698 | 2012.06.08 10:31 | buy | 1.00 | gbpjpy | 122.14 | 122.34 | 124.14 | 2012.06.08 11:29 | 122.34 | 0.00 | 0.00 | 0.00 | 252.00 |
| 518202392 | 2012.06.08 12:00 | buy | 1.00 | gbpusd | 1.5421 | 1.5442 | 1.5587 | 2012.06.11 22:01 | 1.5482 | 0.00 | 0.00 | 0.00 | 610.00 |
| 518234193 | 2012.06.11 07:57 | sell | 1.00 | usdjpy | 79.56 | 79.36 | 78.56 | 2012.06.12 04:58 | 79.36 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518244520 | 2012.06.12 06:01 | sell | 1.00 | audusd | 0.9906 | 0.9886 | 0.9731 | 2012.06.12 11:02 | 0.9886 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518256680 | 2012.06.13 08:00 | sell | 1.00 | gbpchf | 1.4931 | 1.4911 | 1.4781 | 2012.06.13 12:59 | 1.4911 | 0.00 | 0.00 | 0.00 | 208.00 |
| 518260775 | 2012.06.13 16:45 | sell | 1.00 | eurusd | 1.2605 | 1.2582 | 1.2527 | 2012.06.14 00:59 | 1.2573 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518265081 | 2012.06.14 01:57 | buy | 1.00 | audusd | 0.9935 | 0.9955 | 1.0060 | 2012.06.14 10:02 | 0.9955 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518269300 | 2012.06.14 10:58 | buy | 1.00 | eurgbp | 0.8093 | 0.8113 | 0.8143 | 2012.06.14 18:02 | 0.8113 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518280314 | 2012.06.15 10:30 | buy | 1.00 | usdcad | 1.0219 | 1.0239 | 1.0370 | 2012.06.15 14:01 | 1.0239 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518308160 | 2012.06.17 22:00 | buy | 1.00 | usdjpy | 78.78 | 78.98 | 80.28 | 2012.06.18 18:01 | 78.98 | 0.00 | 0.00 | 0.00 | 252.00 |
| 518308628 | 2012.06.17 23:00 | buy | 1.00 | usdchf | 0.9425 | 0.9445 | 0.9575 | 2012.06.18 02:02 | 0.9445 | 0.00 | 0.00 | 0.00 | 210.00 |
| 518310282 | 2012.06.18 02:32 | sell | 1.00 | gbpusd | 1.5697 | 1.5677 | 1.5627 | 2012.06.18 09:57 | 1.5677 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518314345 | 2012.06.18 11:13 | sell | 1.00 | eurusd | 1.2656 | 1.2636 | 1.2481 | 2012.06.18 12:47 | 1.2636 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518316342 | 2012.06.18 15:29 | buy | 1.00 | usdcad | 1.0242 | 1.0262 | 1.0342 | 2012.06.18 17:01 | 1.0262 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518318612 | 2012.06.18 20:20 | sell | 1.00 | usdcad | 1.0250 | 0.0000 | 1.0199 | 2012.06.18 23:02 | 1.0230 | 0.00 | 0.00 | 0.00 | 194.00 |
| 518324446 | 2012.06.19 08:48 | sell | 1.00 | audusd | 1.0140 | 1.0120 | 0.9965 | 2012.06.19 09:28 | 1.0120 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518335772 | 2012.06.20 09:00 | sell | 1.00 | usdcad | 1.0195 | 1.0175 | 1.0170 | 2012.06.20 10:58 | 1.0175 | 0.00 | 0.00 | 0.00 | 196.00 |
| 518337176 | 2012.06.20 12:00 | buy | 1.00 | gbpusd | 1.5726 | 1.5746 | 1.5826 | 2012.06.20 14:56 | 1.5746 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518338674 | 2012.06.20 15:12 | sell | 1.00 | gbpchf | 1.4862 | 1.4842 | 1.4737 | 2012.06.20 17:59 | 1.4842 | 0.00 | 0.00 | 0.00 | 210.00 |
| 518341856 | 2012.06.20 22:00 | sell | 1.00 | eurusd | 1.2704 | 1.2684 | 1.2604 | 2012.06.21 10:00 | 1.2684 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518354937 | 2012.06.22 01:57 | buy | 1.00 | gbpjpy | 125.00 | 125.20 | 125.75 | 2012.06.22 14:00 | 125.20 | 0.00 | 0.00 | 0.00 | 248.00 |
| 518360693 | 2012.06.22 14:15 | buy | 1.00 | gbpjpy | 125.22 | 125.42 | 127.22 | 2012.06.22 15:09 | 125.42 | 0.00 | 0.00 | 0.00 | 248.00 |
| 518386776 | 2012.06.24 21:59 | sell | 1.00 | eurgbp | 0.8055 | 0.8035 | 0.7881 | 2012.06.25 10:00 | 0.8035 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518386784 | 2012.06.24 22:00 | buy | 1.00 | gbpjpy | 125.18 | 125.38 | 126.43 | 2012.06.25 01:59 | 125.38 | 0.00 | 0.00 | 0.00 | 248.00 |
| 518386800 | 2012.06.24 22:02 | buy | 1.00 | euraud | 1.2485 | 1.2505 | 1.2585 | 2012.06.25 21:58 | 1.2505 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518391121 | 2012.06.25 07:16 | sell | 1.00 | audusd | 1.0034 | 1.0014 | 1.0009 | 2012.06.25 08:14 | 1.0014 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518394951 | 2012.06.25 15:27 | buy | 1.00 | audusd | 0.9972 | 0.9992 | 1.0122 | 2012.06.25 20:01 | 0.9992 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518405964 | 2012.06.26 14:59 | sell | 1.00 | eurusd | 1.2483 | 1.2463 | 1.2432 | 2012.06.26 17:00 | 1.2463 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518413366 | 2012.06.27 06:48 | buy | 1.00 | usdchf | 0.9607 | 0.9627 | 0.9657 | 2012.06.27 14:28 | 0.9627 | 0.00 | 0.00 | 0.00 | 206.00 |
| 518417220 | 2012.06.27 15:02 | sell | 1.00 | gbpusd | 1.5555 | 1.5535 | 1.5405 | 2012.06.28 10:57 | 1.5535 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518421408 | 2012.06.27 23:59 | sell | 1.00 | audusd | 1.0085 | 1.0065 | 0.9935 | 2012.06.28 10:59 | 1.0065 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518427016 | 2012.06.28 11:58 | buy | 1.00 | gbpusd | 1.5541 | 1.5561 | 1.5566 | 2012.06.28 13:59 | 1.5561 | 0.00 | 0.00 | 0.00 | 200.00 |
| 518427984 | 2012.06.28 14:02 | buy | 1.00 | eurchf | 1.2010 | 1.2030 | 1.2185 | 2012.06.29 17:58 | 1.2030 | 0.00 | 0.00 | 0.00 | 210.00 |
| 0.00 | 0.00 | 0.00 | 17 267.10 | ||||||||||
| Closed P/L: | 17 267.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518420964 | 2012.06.27 23:02 | buy | 1.00 | eurjpy | 99.38 | 0.00 | 101.35 | 101.13 | 0.00 | 0.00 | 0.00 | 2 187.50 | |
| 518423506 | 2012.06.28 04:28 | sell | 1.00 | usdchf | 0.9595 | 0.0000 | 0.0000 | 0.9489 | 0.00 | 0.00 | 0.00 | 1 113.00 | |
| 518424474 | 2012.06.28 06:32 | buy | 1.00 | gbpjpy | 123.87 | 0.00 | 0.00 | 125.18 | 0.00 | 0.00 | 0.00 | 1 637.50 | |
| 518429840 | 2012.06.28 18:00 | sell | 1.00 | gbpchf | 1.4980 | 1.4959 | 1.4834 | 1.4862 | 0.00 | 0.00 | 0.00 | 1 239.00 | |
| 518435916 | 2012.06.29 06:59 | buy | 1.00 | usdjpy | 79.37 | 79.57 | 0.00 | 79.93 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 518441548 | 2012.06.29 19:01 | sell | 1.00 | audusd | 1.0242 | 0.0000 | 1.0192 | 1.0234 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 0.00 | 0.00 | 0.00 | 6 957.00 | ||||||||||
| Floating P/L: | 6 957.00 | ||||||||||||
| 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: | 17 267.10 | Floating P/L: | 6 957.00 | Margin: | 14 759.66 | ||||||||
| Balance: | 705 175.53 | Equity: | 712 132.53 | Free Margin: | 697 372.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 267.10 | Gross Loss: | 0.00 | Total Net Profit: | 17 267.10 | ||||||||
| Profit Factor: | Expected Payoff: | 319.76 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 26 (100.00%) | Long Positions (won %): | 28 (100.00%) | ||||||||
| Profit Trades (% of total): | 54 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 806.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 319.76 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 54 (17 267.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 17 267.10 (54) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 54 | consecutive losses: | 0 | |||||||||