Account: xxxx8624
|
Name: FRT_Hedge_Forex_Robot
|
Currency: USD |
2012 September 29, 13:21
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
519257732 | 2012.09.10 11:00 | sell | 1.00 | usdchf | 0.9466 | 0.9446 | 0.9441 | 2012.09.10 17:59 | 0.9446 | 0.00 | 0.00 | 0.00 | 210.00 |
519259120 | 2012.09.10 13:58 | sell | 1.00 | eurgbp | 0.8006 | 0.7986 | 0.7881 | 2012.09.11 07:59 | 0.7986 | 0.00 | 0.00 | 0.00 | 320.00 |
519264292 | 2012.09.11 01:01 | sell | 1.00 | usdjpy | 78.23 | 78.03 | 76.73 | 2012.09.11 11:57 | 78.03 | 0.00 | 0.00 | 0.00 | 256.00 |
519269923 | 2012.09.11 13:03 | buy | 1.00 | euraud | 1.2288 | 1.2308 | 1.2413 | 2012.09.11 16:02 | 1.2308 | 0.00 | 0.00 | 0.00 | 208.00 |
519269924 | 2012.09.11 13:03 | sell | 1.00 | gbpchf | 1.5135 | 1.5117 | 1.5012 | 2012.09.11 17:44 | 1.5090 | 0.00 | 0.00 | 0.00 | 477.00 |
519270111 | 2012.09.11 13:27 | buy | 1.00 | eurgbp | 0.7971 | 0.7991 | 0.8146 | 2012.09.11 15:01 | 0.7991 | 0.00 | 0.00 | 0.00 | 320.00 |
519272248 | 2012.09.11 18:01 | buy | 1.00 | gbpjpy | 124.93 | 125.13 | 125.93 | 2012.09.12 10:00 | 125.13 | 0.00 | 0.00 | 0.00 | 256.00 |
519276920 | 2012.09.12 04:00 | buy | 1.00 | euraud | 1.2285 | 1.2305 | 1.2360 | 2012.09.12 11:59 | 1.2305 | 0.00 | 0.00 | 0.00 | 208.00 |
519280204 | 2012.09.12 11:01 | buy | 1.00 | usdcad | 0.9726 | 0.9746 | 0.9901 | 2012.09.12 23:58 | 0.9758 | 0.00 | 0.00 | 0.00 | 326.40 |
519282403 | 2012.09.12 15:43 | buy | 1.00 | gbpusd | 1.6082 | 1.6102 | 1.6182 | 2012.09.12 16:47 | 1.6102 | 0.00 | 0.00 | 0.00 | 200.00 |
519287200 | 2012.09.13 01:58 | sell | 1.00 | usdjpy | 77.74 | 77.54 | 77.24 | 2012.09.13 17:59 | 77.54 | 0.00 | 0.00 | 0.00 | 256.00 |
519288994 | 2012.09.13 05:48 | sell | 1.00 | audusd | 1.0481 | 1.0462 | 1.0382 | 2012.09.13 09:42 | 1.0444 | 0.00 | 0.00 | 0.00 | 370.00 |
519291405 | 2012.09.13 10:57 | sell | 1.00 | gbpusd | 1.6116 | 1.6096 | 1.6091 | 2012.09.13 15:02 | 1.6096 | 0.00 | 0.00 | 0.00 | 200.00 |
519296560 | 2012.09.13 21:58 | buy | 1.00 | usdjpy | 77.46 | 77.66 | 79.36 | 2012.09.24 10:02 | 78.02 | 0.00 | 0.00 | 0.00 | 716.80 |
519305016 | 2012.09.14 16:02 | buy | 1.00 | usdcad | 0.9684 | 0.9704 | 0.9884 | 2012.09.14 20:00 | 0.9704 | 0.00 | 0.00 | 0.00 | 206.00 |
519330740 | 2012.09.16 23:00 | buy | 1.00 | euraud | 1.2430 | 1.2450 | 1.2605 | 2012.09.17 08:57 | 1.2450 | 0.00 | 0.00 | 0.00 | 210.00 |
519333072 | 2012.09.17 03:59 | sell | 1.00 | eurgbp | 0.8089 | 0.8069 | 0.7939 | 2012.09.17 17:59 | 0.8069 | 0.00 | 0.00 | 0.00 | 324.00 |
519335888 | 2012.09.17 10:00 | buy | 1.00 | gbpjpy | 127.19 | 127.39 | 128.44 | 2012.09.18 10:00 | 127.71 | 0.00 | 0.00 | 0.00 | 660.40 |
519337526 | 2012.09.17 13:30 | buy | 1.00 | eurusd | 1.3094 | 1.3109 | 1.3239 | 2012.09.17 16:29 | 1.3127 | 0.00 | 0.00 | 0.00 | 330.00 |
519351558 | 2012.09.18 19:29 | sell | 1.00 | usdcad | 0.9750 | 0.9730 | 0.9625 | 2012.09.19 07:56 | 0.9730 | 0.00 | 0.00 | 0.00 | 204.00 |
519352752 | 2012.09.18 22:02 | sell | 1.00 | gbpchf | 1.5082 | 1.5062 | 1.5007 | 2012.09.19 13:57 | 1.5062 | 0.00 | 0.00 | 0.00 | 214.00 |
519365965 | 2012.09.20 02:16 | buy | 1.00 | usdcad | 0.9749 | 0.9769 | 0.9874 | 2012.09.20 10:01 | 0.9786 | 0.00 | 0.00 | 0.00 | 377.40 |
519368640 | 2012.09.20 07:59 | sell | 1.00 | euraud | 1.2490 | 1.2470 | 1.2380 | 2012.09.21 06:57 | 1.2405 | 0.00 | 0.00 | 0.00 | 884.00 |
519380839 | 2012.09.21 10:03 | sell | 1.00 | gbpjpy | 127.55 | 127.34 | 125.80 | 2012.09.21 17:56 | 127.34 | 0.00 | 0.00 | 0.00 | 266.70 |
519408919 | 2012.09.23 22:03 | sell | 1.00 | eurusd | 1.2982 | 1.2956 | 1.2801 | 2012.09.25 05:57 | 1.2934 | 0.00 | 0.00 | 0.00 | 480.00 |
519412648 | 2012.09.24 06:01 | buy | 1.00 | usdcad | 0.9785 | 0.9805 | 0.9835 | 2012.09.24 17:56 | 0.9805 | 0.00 | 0.00 | 0.00 | 204.00 |
519413584 | 2012.09.24 08:01 | buy | 1.00 | gbpusd | 1.6222 | 1.6242 | 1.6272 | 2012.09.25 09:59 | 1.6242 | 0.00 | 0.00 | 0.00 | 200.00 |
519423989 | 2012.09.25 06:15 | sell | 1.00 | eurusd | 1.2932 | 1.2912 | 1.2782 | 2012.09.25 07:57 | 1.2912 | 0.00 | 0.00 | 0.00 | 200.00 |
519426719 | 2012.09.25 12:05 | buy | 1.00 | audusd | 1.0414 | 1.0432 | 1.0512 | 2012.09.25 14:42 | 1.0441 | 0.00 | 0.00 | 0.00 | 270.00 |
519427624 | 2012.09.25 14:01 | buy | 1.00 | usdchf | 0.9334 | 0.9355 | 0.9425 | 2012.09.27 13:57 | 0.9375 | 0.00 | 0.00 | 0.00 | 434.60 |
519428068 | 2012.09.25 14:58 | buy | 1.00 | gbpchf | 1.5168 | 1.5188 | 1.5293 | 2012.09.26 06:57 | 1.5188 | 0.00 | 0.00 | 0.00 | 212.00 |
519429160 | 2012.09.25 17:18 | sell | 1.00 | eurusd | 1.2947 | 1.2927 | 1.2822 | 2012.09.25 20:53 | 1.2909 | 0.00 | 0.00 | 0.00 | 380.00 |
519433801 | 2012.09.26 03:13 | buy | 1.00 | usdchf | 0.9369 | 0.9389 | 0.9444 | 2012.09.26 05:25 | 0.9389 | 0.00 | 0.00 | 0.00 | 212.00 |
519435088 | 2012.09.26 05:58 | sell | 1.00 | usdjpy | 77.73 | 77.53 | 76.73 | 2012.09.28 13:57 | 77.53 | 0.00 | 0.00 | 0.00 | 256.00 |
519435798 | 2012.09.26 07:29 | sell | 1.00 | gbpusd | 1.6165 | 1.6145 | 1.5990 | 2012.09.26 17:00 | 1.6145 | 0.00 | 0.00 | 0.00 | 200.00 |
519450197 | 2012.09.27 14:15 | buy | 1.00 | usdchf | 0.9386 | 0.9406 | 0.9586 | 2012.09.27 16:42 | 0.9406 | 0.00 | 0.00 | 0.00 | 212.00 |
519451500 | 2012.09.27 17:02 | sell | 1.00 | usdchf | 0.9387 | 0.9367 | 0.9262 | 2012.09.27 19:26 | 0.9367 | 0.00 | 0.00 | 0.00 | 212.00 |
519460844 | 2012.09.28 13:00 | buy | 1.00 | usdcad | 0.9804 | 0.9821 | 0.9951 | 2012.09.28 18:59 | 0.9830 | 0.00 | 0.00 | 0.00 | 262.60 |
519461780 | 2012.09.28 15:00 | buy | 1.00 | gbpchf | 1.5141 | 1.5161 | 1.5291 | 2012.09.28 18:01 | 1.5161 | 0.00 | 0.00 | 0.00 | 212.00 |
|
0.00 |
0.00 |
0.00 |
11 947.90 |
Closed P/L: |
11 947.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
519453808 | 2012.09.27 21:58 | buy | 1.00 | eurjpy | 100.17 | 0.00 | 101.18 | | 100.25 | 0.00 | 0.00 | 0.00 | 102.40 |
519453840 | 2012.09.27 22:02 | buy | 1.00 | eurgbp | 0.7950 | 0.0000 | 0.8050 | | 0.7956 | 0.00 | 0.00 | 0.00 | 96.60 |
519454760 | 2012.09.28 00:00 | sell | 1.00 | gbpusd | 1.6231 | 0.0000 | 1.6056 | | 1.6146 | 0.00 | 0.00 | 0.00 | 850.00 |
519459666 | 2012.09.28 10:29 | sell | 1.00 | eurusd | 1.2951 | 0.0000 | 0.0000 | | 1.2850 | 0.00 | 0.00 | 0.00 | 1 010.00 |
519462724 | 2012.09.28 17:01 | buy | 1.00 | euraud | 1.2374 | 0.0000 | 1.2574 | | 1.2386 | 0.00 | 0.00 | 0.00 | 123.60 |
519464136 | 2012.09.28 20:02 | sell | 1.00 | usdchf | 0.9403 | 0.0000 | 0.9228 | | 0.9402 | 0.00 | 0.00 | 0.00 | 10.60 |
|
0.00 |
0.00 |
0.00 |
2 193.20 |
|
Floating P/L: |
2 193.20 |
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: |
11 947.90
|
Floating P/L: |
2 193.20 |
Margin: |
15 574.46 |
Balance: |
748 098.63
|
Equity: |
750 291.83 |
Free Margin: |
734 717.37
|
|
Details: |
|
Gross Profit: |
11 947.90 |
Gross Loss: |
0.00
|
Total Net Profit: |
11 947.90
|
Profit Factor: |
|
Expected Payoff: |
306.35
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
39 |
Short Positions (won %): |
18 (100.00%)
|
Long Positions (won %): |
21 (100.00%)
|
Profit Trades (% of total): |
39 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
884.00
|
loss trade: |
0.00
|
Average |
profit trade: |
306.35 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
39 (11 947.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
11 947.90 (39)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
39
|
consecutive losses: |
0
|