Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 October 31, 23:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519453808 | 2012.09.27 21:58 | buy | 1.00 | eurjpy | 100.17 | 0.00 | 101.18 | 2012.10.01 13:50 | 100.75 | 0.00 | 0.00 | 0.00 | 742.40 |
| 519453840 | 2012.09.27 22:02 | buy | 1.00 | eurgbp | 0.7950 | 0.0000 | 0.8050 | 2012.10.01 11:15 | 0.7987 | 0.00 | 0.00 | 0.00 | 595.70 |
| 519454760 | 2012.09.28 00:00 | sell | 1.00 | gbpusd | 1.6231 | 0.0000 | 1.6056 | 2012.10.01 10:49 | 1.6148 | 0.00 | 0.00 | 0.00 | 830.00 |
| 519459666 | 2012.09.28 10:29 | sell | 1.00 | eurusd | 1.2951 | 0.0000 | 1.2900 | 2012.10.01 12:52 | 1.2886 | 0.00 | 0.00 | 0.00 | 650.00 |
| 519462724 | 2012.09.28 17:01 | buy | 1.00 | euraud | 1.2374 | 1.2394 | 1.2574 | 2012.10.01 00:59 | 1.2394 | 0.00 | 0.00 | 0.00 | 206.00 |
| 519464136 | 2012.09.28 20:02 | sell | 1.00 | usdchf | 0.9403 | 0.9383 | 0.9228 | 2012.10.01 13:02 | 0.9383 | 0.00 | 0.00 | 0.00 | 212.00 |
| 519490429 | 2012.10.01 04:13 | buy | 1.00 | gbpjpy | 125.52 | 125.72 | 126.77 | 2012.10.01 09:14 | 125.72 | 0.00 | 0.00 | 0.00 | 256.00 |
| 519496872 | 2012.10.01 17:59 | sell | 1.00 | usdchf | 0.9377 | 0.9357 | 0.9227 | 2012.10.02 16:00 | 0.9357 | 0.00 | 0.00 | 0.00 | 212.00 |
| 519510904 | 2012.10.02 23:58 | sell | 1.00 | eurjpy | 101.02 | 100.82 | 99.77 | 2012.10.03 06:00 | 100.82 | 0.00 | 0.00 | 0.00 | 254.00 |
| 519514672 | 2012.10.03 08:01 | sell | 1.00 | usdcad | 0.9870 | 0.9848 | 0.9738 | 2012.10.05 18:56 | 0.9781 | 0.00 | 0.00 | 0.00 | 907.80 |
| 519515148 | 2012.10.03 09:02 | buy | 1.00 | gbpjpy | 125.90 | 126.10 | 126.65 | 2012.10.03 14:02 | 126.10 | 0.00 | 0.00 | 0.00 | 254.00 |
| 519520280 | 2012.10.03 20:00 | sell | 1.00 | usdchf | 0.9389 | 0.9369 | 0.9214 | 2012.10.04 08:29 | 0.9369 | 0.00 | 0.00 | 0.00 | 212.00 |
| 519526855 | 2012.10.04 10:03 | buy | 1.00 | eurusd | 1.2932 | 1.2952 | 1.3132 | 2012.10.04 12:59 | 1.2952 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519530124 | 2012.10.04 17:02 | sell | 1.00 | euraud | 1.2708 | 1.2688 | 1.2608 | 2012.10.04 20:00 | 1.2688 | 0.00 | 0.00 | 0.00 | 204.00 |
| 519536192 | 2012.10.05 06:00 | sell | 1.00 | audusd | 1.0268 | 1.0248 | 1.0243 | 2012.10.05 10:58 | 1.0248 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519539959 | 2012.10.05 14:03 | sell | 1.00 | gbpjpy | 127.71 | 127.50 | 124.60 | 2012.10.15 13:58 | 126.40 | 0.00 | 0.00 | 0.00 | 1 663.70 |
| 519564288 | 2012.10.07 18:02 | sell | 1.00 | gbpusd | 1.6128 | 1.6111 | 1.5981 | 2012.10.11 13:58 | 1.6036 | 0.00 | 0.00 | 0.00 | 920.00 |
| 519575013 | 2012.10.08 16:57 | buy | 1.00 | usdchf | 0.9327 | 0.9347 | 0.9452 | 2012.10.09 12:57 | 0.9347 | 0.00 | 0.00 | 0.00 | 214.00 |
| 519578445 | 2012.10.09 00:17 | buy | 1.00 | audusd | 1.0197 | 1.0217 | 1.0322 | 2012.10.09 04:14 | 1.0233 | 0.00 | 0.00 | 0.00 | 360.00 |
| 519582017 | 2012.10.09 07:55 | sell | 1.00 | euraud | 1.2701 | 1.2679 | 1.2524 | 2012.10.09 09:04 | 1.2662 | 0.00 | 0.00 | 0.00 | 397.80 |
| 519585480 | 2012.10.09 15:19 | sell | 1.00 | audusd | 1.0226 | 1.0206 | 1.0026 | 2012.10.09 17:01 | 1.0187 | 0.00 | 0.00 | 0.00 | 390.00 |
| 519596080 | 2012.10.10 13:58 | sell | 1.00 | audusd | 1.0249 | 1.0229 | 1.0074 | 2012.10.11 01:57 | 1.0229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519615963 | 2012.10.12 08:27 | buy | 1.00 | gbpusd | 1.6051 | 1.6071 | 1.6151 | 2012.10.12 15:02 | 1.6071 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519619488 | 2012.10.12 15:59 | sell | 1.00 | euraud | 1.2668 | 1.2648 | 1.2643 | 2012.10.15 01:02 | 1.2648 | 0.00 | 0.00 | 0.00 | 204.00 |
| 519646632 | 2012.10.15 01:59 | buy | 1.00 | gbpusd | 1.6029 | 1.6049 | 1.6129 | 2012.10.15 07:01 | 1.6049 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519661834 | 2012.10.16 10:28 | buy | 1.00 | eurjpy | 102.41 | 102.61 | 102.91 | 2012.10.16 13:00 | 102.61 | 0.00 | 0.00 | 0.00 | 252.00 |
| 519672372 | 2012.10.17 08:59 | buy | 1.00 | gbpusd | 1.6118 | 1.6138 | 1.6243 | 2012.10.17 18:01 | 1.6152 | 0.00 | 0.00 | 0.00 | 340.00 |
| 519672832 | 2012.10.17 09:58 | sell | 1.00 | usdcad | 0.9863 | 0.9843 | 0.9788 | 2012.10.17 12:26 | 0.9843 | 0.00 | 0.00 | 0.00 | 202.00 |
| 519681264 | 2012.10.18 03:59 | buy | 1.00 | usdcad | 0.9765 | 0.9785 | 0.9940 | 2012.10.18 09:28 | 0.9785 | 0.00 | 0.00 | 0.00 | 204.00 |
| 519684993 | 2012.10.18 11:57 | buy | 1.00 | usdcad | 0.9776 | 0.9796 | 0.9926 | 2012.10.18 15:57 | 0.9796 | 0.00 | 0.00 | 0.00 | 202.00 |
| 519687816 | 2012.10.18 17:59 | sell | 1.00 | audusd | 1.0384 | 1.0364 | 1.0284 | 2012.10.19 09:58 | 1.0364 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519695780 | 2012.10.19 11:00 | sell | 1.00 | gbpchf | 1.4876 | 1.4856 | 1.4801 | 2012.10.19 14:59 | 1.4856 | 0.00 | 0.00 | 0.00 | 216.00 |
| 519698845 | 2012.10.19 17:33 | sell | 1.00 | euraud | 1.2621 | 1.2601 | 1.2521 | 2012.10.19 19:58 | 1.2601 | 0.00 | 0.00 | 0.00 | 206.00 |
| 519728072 | 2012.10.22 08:00 | buy | 1.00 | usdchf | 0.9260 | 0.9280 | 0.9310 | 2012.10.22 11:01 | 0.9280 | 0.00 | 0.00 | 0.00 | 214.00 |
| 519730194 | 2012.10.22 12:32 | sell | 1.00 | gbpusd | 1.6045 | 1.6025 | 1.5945 | 2012.10.22 15:45 | 1.6025 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519733142 | 2012.10.22 18:50 | buy | 1.00 | eurjpy | 104.15 | 104.37 | 105.42 | 2012.10.22 22:58 | 104.41 | 0.00 | 0.00 | 0.00 | 325.00 |
| 519745879 | 2012.10.23 22:03 | sell | 1.00 | eurusd | 1.2984 | 1.2965 | 1.2860 | 2012.10.24 12:56 | 1.2943 | 0.00 | 0.00 | 0.00 | 410.00 |
| 519748875 | 2012.10.24 04:27 | buy | 1.00 | gbpjpy | 127.20 | 127.40 | 127.70 | 2012.10.24 09:28 | 127.40 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519750060 | 2012.10.24 06:59 | sell | 1.00 | usdcad | 0.9921 | 0.9901 | 0.9896 | 2012.10.24 14:59 | 0.9901 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519751495 | 2012.10.24 10:03 | buy | 1.00 | gbpusd | 1.5969 | 1.5990 | 1.6155 | 2012.10.29 10:01 | 1.6060 | 0.00 | 0.00 | 0.00 | 910.00 |
| 519753952 | 2012.10.24 15:18 | buy | 1.00 | usdcad | 0.9917 | 0.9937 | 1.0117 | 2012.10.24 17:27 | 0.9937 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519758515 | 2012.10.25 01:03 | buy | 1.00 | eurjpy | 103.52 | 103.71 | 104.51 | 2012.10.25 03:47 | 103.80 | 0.00 | 0.00 | 0.00 | 350.00 |
| 519764576 | 2012.10.25 14:00 | sell | 1.00 | eurjpy | 104.10 | 103.90 | 103.10 | 2012.10.26 01:59 | 103.90 | 0.00 | 0.00 | 0.00 | 248.00 |
| 519775356 | 2012.10.26 13:02 | sell | 1.00 | usdchf | 0.9377 | 0.9357 | 0.9227 | 2012.10.26 15:59 | 0.9357 | 0.00 | 0.00 | 0.00 | 212.00 |
| 519802273 | 2012.10.28 22:33 | sell | 1.00 | eurchf | 1.2090 | 0.0000 | 1.2066 | 2012.10.31 23:19 | 1.2069 | 0.00 | 0.00 | 0.00 | 224.70 |
| 519803872 | 2012.10.29 01:58 | buy | 1.00 | euraud | 1.2478 | 1.2498 | 1.2603 | 2012.10.31 05:59 | 1.2498 | 0.00 | 0.00 | 0.00 | 206.00 |
| 519806220 | 2012.10.29 06:59 | sell | 1.00 | eurjpy | 103.02 | 102.81 | 101.27 | 2012.10.31 23:16 | 102.81 | 0.00 | 0.00 | 0.00 | 262.50 |
| 519809278 | 2012.10.29 13:31 | buy | 1.00 | eurusd | 1.2899 | 0.0000 | 1.2973 | 2012.10.31 23:35 | 1.2959 | 0.00 | 0.00 | 0.00 | 600.00 |
| 519816969 | 2012.10.30 05:57 | sell | 1.00 | usdchf | 0.9369 | 0.9349 | 0.9220 | 2012.10.30 09:30 | 0.9349 | 0.00 | 0.00 | 0.00 | 212.00 |
| 519831024 | 2012.10.31 11:59 | buy | 1.00 | usdcad | 0.9973 | 0.9993 | 1.0018 | 2012.10.31 15:59 | 0.9993 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 17 731.60 | ||||||||||
| Closed P/L: | 17 731.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519805752 | 2012.10.29 05:59 | sell | 1.00 | eurjpy | 102.98 | 0.00 | 101.48 | 103.46 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 519807164 | 2012.10.29 09:00 | buy | 1.00 | eurusd | 1.2899 | 0.0000 | 1.2996 | 1.2961 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 519828708 | 2012.10.31 07:02 | buy | 1.00 | gbpjpy | 128.03 | 128.23 | 129.53 | 128.75 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 519831960 | 2012.10.31 13:59 | sell | 1.00 | euraud | 1.2522 | 1.2502 | 1.2422 | 1.2492 | 0.00 | 0.00 | 0.00 | 309.00 | |
| 519833364 | 2012.10.31 16:59 | buy | 1.00 | usdchf | 0.9302 | 0.0000 | 0.9402 | 0.9314 | 0.00 | 0.00 | 0.00 | 128.40 | |
| 0.00 | 0.00 | 0.00 | 1 357.40 | ||||||||||
| Floating P/L: | 1 357.40 | ||||||||||||
| 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: | 17 731.60 | Floating P/L: | 1 357.40 | Margin: | 12 979.46 | ||||||||
| Balance: | 765 830.23 | Equity: | 767 187.63 | Free Margin: | 754 208.17 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 731.60 | Gross Loss: | 0.00 | Total Net Profit: | 17 731.60 | ||||||||
| Profit Factor: | Expected Payoff: | 354.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 27 (100.00%) | Long Positions (won %): | 23 (100.00%) | ||||||||
| Profit Trades (% of total): | 50 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 663.70 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 354.63 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 50 (17 731.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 17 731.60 (50) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 50 | consecutive losses: | 0 | |||||||||