Hedge Forex Robot
| 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 | 1.2900 | 1.2850 | 0.00 | 0.00 | 0.00 | 1 010.00 | |
| 519462724 | 2012.09.28 17:01 | buy | 1.00 | euraud | 1.2374 | 1.2394 | 1.2574 | 1.2386 | 0.00 | 0.00 | 0.00 | 123.60 | |
| 519464136 | 2012.09.28 20:02 | sell | 1.00 | usdchf | 0.9403 | 0.9383 | 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 | |||||||||