Hedge Forex Robot
| Account: xxxx8624 | Name: FRT_Hedge_Forex_Robot | Currency: USD | 2013 January 31, 23:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520510116 | 2012.12.30 23:02 | buy | 1.00 | gbpjpy | 138.73 | 138.93 | 139.23 | 2013.01.01 02:20 | 138.93 | 0.00 | 0.00 | 0.00 | 230.00 |
| 520511527 | 2012.12.31 02:03 | sell | 1.00 | eurusd | 1.3223 | 0.0000 | 1.3100 | 2013.01.01 02:51 | 1.3184 | 0.00 | 0.00 | 0.00 | 390.00 |
| 520512448 | 2012.12.31 04:01 | sell | 1.00 | eurusd | 1.3213 | 0.0000 | 1.3087 | 2013.01.01 01:02 | 1.3184 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520512885 | 2012.12.31 04:57 | buy | 1.00 | eurjpy | 113.66 | 0.00 | 114.42 | 2013.01.01 01:11 | 114.23 | 0.00 | 0.00 | 0.00 | 655.50 |
| 520513360 | 2012.12.31 05:58 | sell | 1.00 | euraud | 1.2710 | 0.0000 | 1.2559 | 2013.01.01 01:44 | 1.2685 | 0.00 | 0.00 | 0.00 | 257.50 |
| 520514803 | 2012.12.31 09:03 | buy | 1.00 | usdjpy | 86.05 | 0.00 | 87.53 | 2013.01.01 01:27 | 86.64 | 0.00 | 0.00 | 0.00 | 678.50 |
| 520515240 | 2012.12.31 09:59 | buy | 1.00 | gbpusd | 1.6166 | 1.6186 | 1.6346 | 2013.01.02 12:57 | 1.6296 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 520515248 | 2012.12.31 10:00 | sell | 1.00 | usdchf | 0.9150 | 0.9130 | 0.9050 | 2013.01.02 14:00 | 0.9130 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520535824 | 2013.01.02 05:58 | buy | 1.00 | eurusd | 1.3183 | 1.3203 | 1.3308 | 2013.01.02 16:56 | 1.3203 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520538157 | 2013.01.02 10:57 | buy | 1.00 | usdjpy | 87.02 | 87.22 | 88.27 | 2013.01.03 00:59 | 87.22 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520544740 | 2013.01.03 01:01 | buy | 1.00 | usdchf | 0.9178 | 0.9198 | 0.9303 | 2013.01.03 06:59 | 0.9198 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520545184 | 2013.01.03 01:58 | sell | 1.00 | gbpusd | 1.6238 | 1.6219 | 1.5974 | 2013.01.10 17:58 | 1.6153 | 0.00 | 0.00 | 0.00 | 850.00 |
| 520546620 | 2013.01.03 05:02 | buy | 1.00 | gbpchf | 1.4926 | 1.4946 | 1.5001 | 2013.01.03 08:13 | 1.4946 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520548258 | 2013.01.03 08:32 | sell | 1.00 | gbpusd | 1.6228 | 1.6209 | 1.6129 | 2013.01.03 14:14 | 1.6170 | 0.00 | 0.00 | 0.00 | 580.00 |
| 520556440 | 2013.01.04 02:01 | sell | 1.00 | audusd | 1.0452 | 1.0432 | 1.0402 | 2013.01.04 10:01 | 1.0432 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520558281 | 2013.01.04 05:57 | sell | 1.00 | eurusd | 1.3041 | 1.3021 | 1.2916 | 2013.01.04 08:58 | 1.3021 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520559825 | 2013.01.04 09:15 | sell | 1.00 | gbpchf | 1.4919 | 1.4899 | 1.4869 | 2013.01.04 11:02 | 1.4899 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520560418 | 2013.01.04 10:31 | sell | 1.00 | gbpjpy | 141.41 | 141.21 | 140.41 | 2013.01.04 15:30 | 141.21 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520562071 | 2013.01.04 14:03 | buy | 1.00 | gbpusd | 1.6032 | 1.6052 | 1.6182 | 2013.01.07 06:02 | 1.6052 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520563452 | 2013.01.04 17:00 | buy | 1.00 | usdcad | 0.9855 | 0.9875 | 0.9980 | 2013.01.07 12:57 | 0.9875 | 0.00 | 0.00 | 0.00 | 202.00 |
| 520592304 | 2013.01.07 06:39 | buy | 1.00 | gbpusd | 1.6021 | 1.6040 | 1.6095 | 2013.01.07 07:49 | 1.6047 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520592928 | 2013.01.07 07:59 | sell | 1.00 | usdjpy | 87.76 | 87.56 | 85.76 | 2013.01.07 23:56 | 87.56 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520595767 | 2013.01.07 14:03 | sell | 1.00 | gbpjpy | 141.13 | 140.93 | 139.63 | 2013.01.08 06:02 | 140.93 | 0.00 | 0.00 | 0.00 | 228.00 |
| 520606508 | 2013.01.08 13:00 | buy | 1.00 | usdcad | 0.9851 | 0.9871 | 0.9951 | 2013.01.08 17:02 | 0.9871 | 0.00 | 0.00 | 0.00 | 202.00 |
| 520612615 | 2013.01.09 02:03 | buy | 1.00 | audusd | 1.0498 | 1.0518 | 1.0573 | 2013.01.10 05:59 | 1.0518 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520614807 | 2013.01.09 06:44 | buy | 1.00 | usdchf | 0.9238 | 0.9258 | 0.9363 | 2013.01.09 11:56 | 0.9258 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520618972 | 2013.01.09 15:38 | sell | 1.00 | gbpchf | 1.4836 | 1.4816 | 1.4811 | 2013.01.09 17:02 | 1.4816 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520622997 | 2013.01.10 00:14 | buy | 1.00 | usdjpy | 88.01 | 88.21 | 88.51 | 2013.01.10 08:28 | 88.21 | 0.00 | 0.00 | 0.00 | 226.00 |
| 520626148 | 2013.01.10 06:58 | buy | 1.00 | eurusd | 1.3057 | 1.3077 | 1.3377 | 2013.01.11 21:00 | 1.3335 | 0.00 | 0.00 | 0.00 | 2 780.00 |
| 520627116 | 2013.01.10 09:02 | sell | 1.00 | usdchf | 0.9252 | 0.9232 | 0.9207 | 2013.01.10 13:59 | 0.9232 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520636928 | 2013.01.11 06:00 | buy | 1.00 | usdchf | 0.9154 | 0.9174 | 0.9329 | 2013.01.14 17:58 | 0.9174 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520670640 | 2013.01.14 06:02 | sell | 1.00 | usdjpy | 89.60 | 89.40 | 88.35 | 2013.01.15 01:58 | 89.40 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520695202 | 2013.01.16 10:31 | buy | 1.00 | eurchf | 1.2360 | 1.2380 | 1.2485 | 2013.01.16 16:28 | 1.2380 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520696832 | 2013.01.16 14:00 | buy | 1.00 | usdjpy | 88.09 | 88.30 | 89.84 | 2013.01.17 06:01 | 88.30 | 0.00 | 0.00 | 0.00 | 235.20 |
| 520698259 | 2013.01.16 17:03 | sell | 1.00 | eurjpy | 117.90 | 117.70 | 116.40 | 2013.01.16 18:59 | 117.70 | 0.00 | 0.00 | 0.00 | 224.00 |
| 520698306 | 2013.01.16 17:09 | sell | 1.00 | gbpjpy | 141.77 | 141.57 | 141.02 | 2013.01.16 18:18 | 141.45 | 0.00 | 0.00 | 0.00 | 358.40 |
| 520705747 | 2013.01.17 09:03 | buy | 1.00 | eurgbp | 0.8328 | 0.8348 | 0.8403 | 2013.01.17 15:00 | 0.8348 | 0.00 | 0.00 | 0.00 | 318.00 |
| 520706637 | 2013.01.17 10:57 | sell | 1.00 | usdcad | 0.9878 | 0.9860 | 0.9780 | 2013.01.17 20:13 | 0.9850 | 0.00 | 0.00 | 0.00 | 282.80 |
| 520710895 | 2013.01.17 20:03 | sell | 1.00 | eurusd | 1.3385 | 1.3365 | 1.3285 | 2013.01.18 10:59 | 1.3365 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520711090 | 2013.01.17 20:28 | sell | 1.00 | eurjpy | 120.32 | 120.12 | 119.32 | 2013.01.17 21:15 | 120.12 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520712253 | 2013.01.17 22:57 | sell | 1.00 | gbpusd | 1.5999 | 1.5979 | 1.5924 | 2013.01.18 00:09 | 1.5979 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520712994 | 2013.01.18 00:32 | buy | 1.00 | usdchf | 0.9333 | 0.9353 | 0.9378 | 2013.01.18 02:00 | 0.9353 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520713906 | 2013.01.18 02:29 | buy | 1.00 | eurjpy | 119.96 | 120.16 | 121.96 | 2013.01.18 04:31 | 120.16 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520715076 | 2013.01.18 04:59 | sell | 1.00 | eurchf | 1.2540 | 1.2520 | 1.2490 | 2013.01.18 08:57 | 1.2520 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520717970 | 2013.01.18 11:10 | sell | 1.00 | usdchf | 0.9337 | 0.9317 | 0.9212 | 2013.01.18 11:50 | 0.9317 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520718477 | 2013.01.18 12:15 | sell | 1.00 | gbpjpy | 143.26 | 143.06 | 142.26 | 2013.01.18 13:26 | 143.06 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520719288 | 2013.01.18 13:59 | sell | 1.00 | usdchf | 0.9343 | 0.9323 | 0.9218 | 2013.01.21 09:59 | 0.9323 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520751697 | 2013.01.21 11:14 | buy | 1.00 | gbpjpy | 142.00 | 142.20 | 142.25 | 2013.01.21 13:18 | 142.20 | 0.00 | 0.00 | 0.00 | 222.00 |
| 520752992 | 2013.01.21 14:00 | buy | 1.00 | eurgbp | 0.8387 | 0.8407 | 0.8512 | 2013.01.22 05:59 | 0.8407 | 0.00 | 0.00 | 0.00 | 316.00 |
| 520761081 | 2013.01.22 07:17 | sell | 1.00 | eurusd | 1.3367 | 1.3347 | 1.3342 | 2013.01.22 08:37 | 1.3347 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520774988 | 2013.01.23 13:00 | sell | 1.00 | eurgbp | 0.8410 | 0.8390 | 0.8310 | 2013.01.23 17:00 | 0.8390 | 0.00 | 0.00 | 0.00 | 316.00 |
| 520779184 | 2013.01.23 21:58 | buy | 1.00 | euraud | 1.2617 | 1.2637 | 1.2767 | 2013.01.24 01:29 | 1.2637 | 0.00 | 0.00 | 0.00 | 210.00 |
| 520784091 | 2013.01.24 08:27 | sell | 1.00 | usdchf | 0.9304 | 0.9284 | 0.9204 | 2013.01.24 21:00 | 0.9284 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520784356 | 2013.01.24 09:01 | buy | 1.00 | eurusd | 1.3319 | 1.3339 | 1.3344 | 2013.01.24 14:56 | 1.3339 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520793022 | 2013.01.25 03:32 | sell | 1.00 | gbpchf | 1.4681 | 1.4661 | 1.4556 | 2013.01.25 06:58 | 1.4661 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520793731 | 2013.01.25 05:03 | buy | 1.00 | eurgbp | 0.8470 | 0.8490 | 0.8595 | 2013.01.25 07:58 | 0.8490 | 0.00 | 0.00 | 0.00 | 314.00 |
| 520794769 | 2013.01.25 07:16 | sell | 1.00 | gbpchf | 1.4650 | 1.4630 | 1.4550 | 2013.01.25 07:43 | 1.4630 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520796259 | 2013.01.25 10:27 | buy | 1.00 | gbpchf | 1.4577 | 1.4597 | 1.4777 | 2013.01.25 15:57 | 1.4597 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520796617 | 2013.01.25 11:13 | buy | 1.00 | gbpjpy | 143.40 | 143.60 | 145.15 | 2013.01.25 11:27 | 143.60 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520796968 | 2013.01.25 11:58 | buy | 1.00 | eurchf | 1.2410 | 1.2430 | 1.2610 | 2013.01.25 13:59 | 1.2430 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520798864 | 2013.01.25 16:01 | buy | 1.00 | eurchf | 1.2435 | 1.2456 | 1.2511 | 2013.01.25 18:57 | 1.2473 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520798950 | 2013.01.25 16:12 | buy | 1.00 | gbpchf | 1.4590 | 1.4610 | 1.4665 | 2013.01.25 17:03 | 1.4610 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520799909 | 2013.01.25 18:15 | sell | 1.00 | gbpchf | 1.4657 | 1.4637 | 1.4582 | 2013.01.25 20:11 | 1.4637 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520825532 | 2013.01.28 01:00 | sell | 1.00 | gbpjpy | 143.56 | 143.36 | 142.31 | 2013.01.28 03:59 | 143.36 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520826023 | 2013.01.28 02:03 | sell | 1.00 | audusd | 1.0426 | 1.0406 | 1.0376 | 2013.01.28 17:57 | 1.0406 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520827420 | 2013.01.28 05:02 | sell | 1.00 | usdjpy | 91.03 | 90.83 | 90.03 | 2013.01.28 07:57 | 90.83 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520830703 | 2013.01.28 12:03 | buy | 1.00 | gbpchf | 1.4553 | 1.4573 | 1.4703 | 2013.01.28 15:27 | 1.4573 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520832552 | 2013.01.28 16:00 | sell | 1.00 | eurchf | 1.2475 | 1.2458 | 1.2328 | 2013.01.29 13:58 | 1.2421 | 0.00 | 0.00 | 0.00 | 583.20 |
| 520837700 | 2013.01.29 03:00 | sell | 1.00 | usdcad | 1.0050 | 0.0000 | 1.0000 | 2013.01.31 23:54 | 0.9969 | 0.00 | 0.00 | 0.00 | 810.00 |
| 520839923 | 2013.01.29 07:45 | sell | 1.00 | usdjpy | 90.71 | 90.51 | 88.96 | 2013.01.29 11:41 | 90.51 | 0.00 | 0.00 | 0.00 | 220.00 |
| 520841935 | 2013.01.29 12:03 | buy | 1.00 | eurjpy | 121.50 | 121.69 | 123.84 | 2013.01.30 21:29 | 123.52 | 0.00 | 0.00 | 0.00 | 2 201.80 |
| 0.00 | 0.00 | 0.00 | 24 883.50 | ||||||||||
| Closed P/L: | 24 883.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520835360 | 2013.01.28 22:00 | buy | 1.00 | euraud | 1.2913 | 0.0000 | 1.2989 | 1.3041 | 0.00 | 0.00 | 0.00 | 1 331.20 | |
| 520848019 | 2013.01.30 01:03 | buy | 1.00 | usdjpy | 90.84 | 0.00 | 92.32 | 91.68 | 0.00 | 0.00 | 0.00 | 915.60 | |
| 520863440 | 2013.01.31 10:00 | sell | 1.00 | gbpchf | 1.4420 | 1.4400 | 1.4295 | 1.4425 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 520869056 | 2013.01.31 22:00 | buy | 1.00 | eurjpy | 124.48 | 124.68 | 125.73 | 124.77 | 0.00 | 0.00 | 0.00 | 316.10 | |
| 520869072 | 2013.01.31 22:02 | buy | 1.00 | eurusd | 1.3573 | 1.3595 | 1.3775 | 1.3608 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 0.00 | 0.00 | 0.00 | 2 857.90 | ||||||||||
| Floating P/L: | 2 857.90 | ||||||||||||
| 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: | 24 883.50 | Floating P/L: | 2 857.90 | Margin: | 13 287.46 | ||||||||
| Balance: | 836 312.43 | Equity: | 839 170.33 | Free Margin: | 825 882.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 883.50 | Gross Loss: | 0.00 | Total Net Profit: | 24 883.50 | ||||||||
| Profit Factor: | Expected Payoff: | 350.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 37 (100.00%) | Long Positions (won %): | 34 (100.00%) | ||||||||
| Profit Trades (% of total): | 71 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 780.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 350.47 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 71 (24 883.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 24 883.50 (71) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 71 | consecutive losses: | 0 | |||||||||