Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2012 November 30, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519805752 | 2012.10.29 05:59 | sell | 1.00 | eurjpy | 102.98 | 102.78 | 101.48 | 2012.11.01 00:10 | 102.78 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519807164 | 2012.10.29 09:00 | buy | 1.00 | eurusd | 1.2899 | 0.0000 | 1.2996 | 2012.11.01 00:46 | 1.2963 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519828708 | 2012.10.31 07:02 | buy | 1.00 | gbpjpy | 128.03 | 128.23 | 129.53 | 2012.11.02 06:01 | 129.11 | 0.00 | 0.00 | 0.00 | 1 339.20 |
| 519831960 | 2012.10.31 13:59 | sell | 1.00 | euraud | 1.2522 | 1.2502 | 1.2422 | 2012.11.01 02:51 | 1.2502 | 0.00 | 0.00 | 0.00 | 206.00 |
| 519833364 | 2012.10.31 16:59 | buy | 1.00 | usdchf | 0.9302 | 0.9322 | 0.9402 | 2012.11.01 10:56 | 0.9322 | 0.00 | 0.00 | 0.00 | 214.00 |
| 519839339 | 2012.11.01 05:45 | sell | 1.00 | eurjpy | 103.73 | 103.53 | 101.73 | 2012.11.01 08:11 | 103.53 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519839479 | 2012.11.01 06:03 | sell | 1.00 | eurgbp | 0.8031 | 0.8011 | 0.7931 | 2012.11.01 13:58 | 0.8011 | 0.00 | 0.00 | 0.00 | 322.00 |
| 519843691 | 2012.11.01 15:03 | sell | 1.00 | eurusd | 1.2962 | 1.2942 | 1.2812 | 2012.11.01 16:57 | 1.2942 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519851179 | 2012.11.02 07:03 | sell | 1.00 | gbpjpy | 129.26 | 129.06 | 129.01 | 2012.11.02 09:30 | 129.06 | 0.00 | 0.00 | 0.00 | 248.00 |
| 519852544 | 2012.11.02 09:58 | sell | 1.00 | euraud | 1.2409 | 1.2390 | 1.2260 | 2012.11.07 05:59 | 1.2291 | 0.00 | 0.00 | 0.00 | 1 227.20 |
| 519853504 | 2012.11.02 12:01 | buy | 1.00 | eurjpy | 103.35 | 103.55 | 104.35 | 2012.11.02 13:29 | 103.55 | 0.00 | 0.00 | 0.00 | 248.00 |
| 519853714 | 2012.11.02 12:28 | sell | 1.00 | usdcad | 0.9977 | 0.9957 | 0.9827 | 2012.11.02 14:31 | 0.9957 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519854409 | 2012.11.02 13:57 | sell | 1.00 | eurusd | 1.2849 | 1.2829 | 1.2674 | 2012.11.02 19:31 | 1.2829 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519880640 | 2012.11.04 22:00 | buy | 1.00 | eurjpy | 103.07 | 103.27 | 103.57 | 2012.11.07 13:58 | 103.27 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519882512 | 2012.11.05 02:00 | sell | 1.00 | usdcad | 0.9946 | 0.9926 | 0.9846 | 2012.11.07 06:00 | 0.9926 | 0.00 | 0.00 | 0.00 | 202.00 |
| 519913353 | 2012.11.07 19:54 | buy | 1.00 | gbpjpy | 127.64 | 127.84 | 129.15 | 2012.11.07 20:41 | 127.84 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519917128 | 2012.11.08 03:58 | buy | 1.00 | audusd | 1.0401 | 1.0421 | 1.0476 | 2012.11.08 15:29 | 1.0421 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519920420 | 2012.11.08 11:00 | buy | 1.00 | gbpjpy | 127.25 | 127.45 | 127.95 | 2012.11.08 16:00 | 127.45 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519926988 | 2012.11.09 01:02 | buy | 1.00 | eurusd | 1.2736 | 1.2756 | 1.2801 | 2012.11.09 07:56 | 1.2756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519930248 | 2012.11.09 08:00 | buy | 1.00 | usdchf | 0.9451 | 0.9471 | 0.9501 | 2012.11.09 11:00 | 0.9471 | 0.00 | 0.00 | 0.00 | 210.00 |
| 519932120 | 2012.11.09 12:00 | sell | 1.00 | gbpchf | 1.5115 | 1.5098 | 1.4993 | 2012.11.12 19:01 | 1.5047 | 0.00 | 0.00 | 0.00 | 714.00 |
| 519964872 | 2012.11.12 09:59 | sell | 1.00 | gbpusd | 1.5882 | 1.5862 | 1.5732 | 2012.11.14 17:59 | 1.5862 | 0.00 | 0.00 | 0.00 | 200.00 |
| 519972844 | 2012.11.13 03:01 | sell | 1.00 | usdchf | 0.9499 | 0.9479 | 0.9374 | 2012.11.13 12:59 | 0.9479 | 0.00 | 0.00 | 0.00 | 210.00 |
| 519978007 | 2012.11.13 14:03 | buy | 1.00 | eurgbp | 0.7985 | 0.8005 | 0.8135 | 2012.11.14 06:02 | 0.8005 | 0.00 | 0.00 | 0.00 | 316.00 |
| 519985956 | 2012.11.14 07:02 | buy | 1.00 | gbpjpy | 126.65 | 126.85 | 127.15 | 2012.11.14 08:59 | 126.85 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519991322 | 2012.11.14 18:30 | buy | 1.00 | usdjpy | 80.15 | 80.36 | 81.56 | 2012.11.15 15:31 | 81.17 | 0.00 | 0.00 | 0.00 | 1 254.60 |
| 520006883 | 2012.11.16 03:45 | sell | 1.00 | eurusd | 1.2773 | 1.2753 | 1.2723 | 2012.11.16 07:41 | 1.2753 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520008396 | 2012.11.16 06:59 | buy | 1.00 | gbpjpy | 128.42 | 128.62 | 129.67 | 2012.11.16 09:56 | 128.62 | 0.00 | 0.00 | 0.00 | 246.00 |
| 520009824 | 2012.11.16 10:02 | sell | 1.00 | usdchf | 0.9453 | 0.9433 | 0.9403 | 2012.11.19 13:59 | 0.9433 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520011696 | 2012.11.16 14:02 | sell | 1.00 | audusd | 1.0331 | 1.0311 | 1.0156 | 2012.11.16 17:01 | 1.0311 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520037865 | 2012.11.18 21:57 | buy | 1.00 | gbpusd | 1.5884 | 1.5904 | 1.5984 | 2012.11.19 10:00 | 1.5904 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520046523 | 2012.11.19 16:27 | sell | 1.00 | eurusd | 1.2810 | 1.2790 | 1.2745 | 2012.11.20 01:27 | 1.2790 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520050969 | 2012.11.20 01:57 | buy | 1.00 | gbpjpy | 129.29 | 129.49 | 132.09 | 2012.11.23 09:58 | 131.15 | 0.00 | 0.00 | 0.00 | 2 250.60 |
| 520088572 | 2012.11.23 10:18 | buy | 1.00 | eurusd | 1.2894 | 1.2914 | 1.3069 | 2012.11.23 13:44 | 1.2914 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520090273 | 2012.11.23 13:56 | buy | 1.00 | gbpusd | 1.5944 | 1.5964 | 1.6044 | 2012.11.23 15:12 | 1.5982 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520116512 | 2012.11.25 22:00 | sell | 1.00 | gbpusd | 1.6032 | 1.6012 | 1.5907 | 2012.11.26 09:59 | 1.6012 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520122362 | 2012.11.26 10:30 | buy | 1.00 | gbpjpy | 131.30 | 131.50 | 133.05 | 2012.11.26 11:57 | 131.50 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520123555 | 2012.11.26 13:03 | buy | 1.00 | eurjpy | 106.41 | 106.61 | 107.91 | 2012.11.26 23:59 | 106.61 | 0.00 | 0.00 | 0.00 | 244.00 |
| 520128758 | 2012.11.27 00:10 | buy | 1.00 | eurusd | 1.2982 | 1.3002 | 1.3107 | 2012.11.27 00:41 | 1.3002 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520134296 | 2012.11.27 12:00 | buy | 1.00 | gbpjpy | 131.50 | 131.70 | 133.50 | 2012.11.27 13:32 | 131.70 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520135216 | 2012.11.27 13:58 | sell | 1.00 | gbpjpy | 131.89 | 131.69 | 129.89 | 2012.11.27 16:57 | 131.69 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520137104 | 2012.11.27 18:00 | buy | 1.00 | gbpusd | 1.6025 | 1.6045 | 1.6100 | 2012.11.30 08:59 | 1.6045 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520149295 | 2012.11.28 20:03 | buy | 1.00 | gbpjpy | 131.15 | 131.35 | 132.15 | 2012.11.30 22:58 | 131.35 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520167446 | 2012.11.30 10:50 | buy | 1.00 | gbpusd | 1.6027 | 1.6047 | 1.6077 | 2012.11.30 12:27 | 1.6047 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520168343 | 2012.11.30 12:45 | buy | 1.00 | eurgbp | 0.8102 | 0.8122 | 0.8252 | 2012.11.30 15:41 | 0.8122 | 0.00 | 0.00 | 0.00 | 320.00 |
| 520170332 | 2012.11.30 17:00 | sell | 1.00 | eurjpy | 107.33 | 107.15 | 106.85 | 2012.11.30 20:17 | 107.09 | 0.00 | 0.00 | 0.00 | 290.40 |
| 0.00 | 0.00 | 0.00 | 16 762.00 | ||||||||||
| Closed P/L: | 16 762.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520138976 | 2012.11.27 22:00 | sell | 1.00 | usdchf | 0.9301 | 0.0000 | 0.9102 | 0.9266 | 0.00 | 0.00 | 0.00 | 374.50 | |
| 520138992 | 2012.11.27 22:02 | sell | 1.00 | usdchf | 0.9300 | 0.0000 | 0.9252 | 0.9266 | 0.00 | 0.00 | 0.00 | 363.80 | |
| 520146940 | 2012.11.28 15:01 | sell | 1.00 | usdcad | 0.9948 | 0.0000 | 0.9773 | 0.9933 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 520150902 | 2012.11.28 23:29 | buy | 1.00 | eurusd | 1.2947 | 0.0000 | 0.0000 | 1.3003 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 0.00 | 0.00 | 0.00 | 1 448.30 | ||||||||||
| Floating P/L: | 1 448.30 | ||||||||||||
| 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: | 16 762.00 | Floating P/L: | 1 448.30 | Margin: | 8 589.48 | ||||||||
| Balance: | 782 592.23 | Equity: | 784 040.53 | Free Margin: | 775 451.05 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 762.00 | Gross Loss: | 0.00 | Total Net Profit: | 16 762.00 | ||||||||
| Profit Factor: | Expected Payoff: | 364.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 20 (100.00%) | Long Positions (won %): | 26 (100.00%) | ||||||||
| Profit Trades (% of total): | 46 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 250.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 364.39 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 46 (16 762.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 16 762.00 (46) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 46 | consecutive losses: | 0 | |||||||||