Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2009 February 28, 22:31
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
504470297 |
2009.02.01 23:55 |
balance |
Deposit |
10 000.00 |
504471763 | 2009.02.02 00:03 | buy | 1.00 | eurchf | 1.4826 | 1.4846 | 1.5001 | 2009.02.02 03:02 | 1.4846 | 0.00 | 0.00 | 0.09 | 170.00 |
504476170 | 2009.02.02 09:28 | sell | 1.00 | gbpjpy | 126.84 | 126.64 | 126.59 | 2009.02.02 10:16 | 126.64 | 0.00 | 0.00 | 0.00 | 224.00 |
504486739 | 2009.02.03 08:03 | buy | 1.00 | eurgbp | 0.9011 | 0.9031 | 0.9186 | 2009.02.03 10:57 | 0.9031 | 0.00 | 0.00 | 0.00 | 284.00 |
504488120 | 2009.02.03 11:00 | sell | 1.00 | eurgbp | 0.9028 | 0.9008 | 0.9003 | 2009.02.03 18:59 | 0.9008 | 0.00 | 0.00 | -0.20 | 288.00 |
504488245 | 2009.02.03 11:16 | buy | 1.00 | eurusd | 1.2855 | 1.2875 | 1.2955 | 2009.02.03 11:59 | 1.2875 | 0.00 | 0.00 | 0.00 | 200.00 |
504491552 | 2009.02.03 18:20 | buy | 1.00 | gbpchf | 1.6480 | 1.6500 | 1.6580 | 2009.02.03 19:00 | 1.6500 | 0.00 | 0.00 | 0.00 | 174.00 |
504502378 | 2009.02.04 17:28 | sell | 1.00 | eurjpy | 115.38 | 115.18 | 115.13 | 2009.02.04 18:59 | 115.18 | 0.00 | 0.00 | 0.00 | 222.00 |
504508244 | 2009.02.05 06:00 | buy | 1.00 | usdcad | 1.2321 | 1.2341 | 1.2471 | 2009.02.05 08:59 | 1.2341 | 0.00 | 0.00 | -0.55 | 162.00 |
504510116 | 2009.02.05 10:00 | buy | 1.00 | audusd | 0.6484 | 0.6504 | 0.6659 | 2009.02.05 13:01 | 0.6504 | 0.00 | 0.00 | 2.22 | 200.00 |
504511660 | 2009.02.05 13:18 | sell | 1.00 | euraud | 1.9717 | 1.9697 | 1.9517 | 2009.02.05 13:27 | 1.9697 | 0.00 | 0.00 | 0.00 | 128.00 |
504517386 | 2009.02.06 01:32 | sell | 1.00 | eurjpy | 116.32 | 116.12 | 115.57 | 2009.02.06 03:00 | 116.12 | 0.00 | 0.00 | 0.00 | 220.00 |
504522541 | 2009.02.06 12:33 | buy | 1.00 | eurgbp | 0.8716 | 0.8736 | 0.8916 | 2009.02.06 13:11 | 0.8736 | 0.00 | 0.00 | 0.00 | 292.00 |
504522963 | 2009.02.06 13:27 | buy | 1.00 | usdchf | 1.1675 | 1.1695 | 1.1725 | 2009.02.06 15:27 | 1.1695 | 0.00 | 0.00 | 0.00 | 170.00 |
504524164 | 2009.02.06 16:01 | buy | 1.00 | eurgbp | 0.8712 | 0.8732 | 0.8782 | 2009.02.06 19:26 | 0.8732 | 0.00 | 0.00 | 0.00 | 294.00 |
504550356 | 2009.02.08 23:59 | sell | 1.00 | gbpusd | 1.4834 | 1.4814 | 1.4684 | 2009.02.09 08:57 | 1.4814 | 0.00 | 0.00 | -0.41 | 200.00 |
504550824 | 2009.02.09 00:59 | buy | 1.00 | usdcad | 1.2201 | 1.2221 | 1.2351 | 2009.02.09 03:56 | 1.2221 | 0.00 | 0.00 | -0.55 | 162.00 |
504555028 | 2009.02.09 09:58 | buy | 1.00 | eurjpy | 118.42 | 118.63 | 120.13 | 2009.02.09 20:02 | 119.02 | 0.00 | 0.00 | 0.11 | 654.00 |
504556471 | 2009.02.09 13:03 | sell | 1.00 | usdcad | 1.2232 | 1.2226 | 1.2046 | 2009.02.09 22:56 | 1.2177 | 0.00 | 0.00 | 0.32 | 451.00 |
504561604 | 2009.02.10 00:01 | buy | 1.00 | eurjpy | 117.55 | 117.75 | 118.80 | 2009.02.10 02:58 | 117.75 | 0.00 | 0.00 | 0.04 | 218.00 |
504562938 | 2009.02.10 02:52 | buy | 1.00 | eurchf | 1.5081 | 1.5101 | 1.5231 | 2009.02.10 05:09 | 1.5101 | 0.00 | 0.00 | 0.00 | 170.00 |
504564599 | 2009.02.10 06:25 | sell | 1.00 | eurchf | 1.5103 | 1.5083 | 1.5058 | 2009.02.10 07:17 | 1.5083 | 0.00 | 0.00 | 0.00 | 170.00 |
504565909 | 2009.02.10 09:13 | buy | 1.00 | usdjpy | 91.07 | 91.27 | 92.57 | 2009.02.10 09:41 | 91.27 | 0.00 | 0.00 | 0.00 | 218.00 |
504572368 | 2009.02.10 23:01 | sell | 1.00 | gbpusd | 1.4555 | 1.4535 | 1.4385 | 2009.02.11 09:27 | 1.4535 | 0.00 | 0.00 | -0.41 | 200.00 |
504595768 | 2009.02.13 01:01 | buy | 1.00 | gbpchf | 1.6611 | 1.6631 | 1.6801 | 2009.02.16 01:00 | 1.6631 | 0.00 | 0.00 | 0.08 | 170.00 |
504627568 | 2009.02.15 20:58 | sell | 1.00 | euraud | 1.9616 | 1.9596 | 1.9441 | 2009.02.15 23:01 | 1.9596 | 0.00 | 0.00 | 0.00 | 130.00 |
504629433 | 2009.02.16 00:57 | sell | 1.00 | eurgbp | 0.8965 | 0.8945 | 0.8815 | 2009.02.16 13:00 | 0.8945 | 0.00 | 0.00 | -0.20 | 286.00 |
504635680 | 2009.02.16 14:18 | sell | 1.00 | gbpchf | 1.6583 | 1.6569 | 1.6489 | 2009.02.16 15:11 | 1.6545 | 0.00 | 0.00 | 0.00 | 326.80 |
504636944 | 2009.02.16 17:00 | sell | 1.00 | eurchf | 1.4847 | 1.4827 | 1.4687 | 2009.02.18 16:56 | 1.4827 | 0.00 | 0.00 | -0.43 | 168.00 |
504665032 | 2009.02.19 05:01 | buy | 1.00 | audusd | 0.6419 | 0.6439 | 0.6494 | 2009.02.19 16:57 | 0.6439 | 0.00 | 0.00 | 2.22 | 200.00 |
504666420 | 2009.02.19 07:59 | buy | 1.00 | eurgbp | 0.8785 | 0.8805 | 0.8810 | 2009.02.19 10:59 | 0.8805 | 0.00 | 0.00 | 0.00 | 286.00 |
504676030 | 2009.02.20 04:31 | buy | 1.00 | eurchf | 1.4859 | 1.4877 | 1.5057 | 2009.02.20 11:58 | 1.4932 | 0.00 | 0.00 | 0.33 | 613.20 |
504680023 | 2009.02.20 13:03 | buy | 1.00 | eurusd | 1.2592 | 1.2612 | 1.2717 | 2009.02.20 14:57 | 1.2612 | 0.00 | 0.00 | 0.00 | 200.00 |
504681014 | 2009.02.20 15:10 | sell | 1.00 | usdcad | 1.2613 | 1.2593 | 1.2513 | 2009.02.20 15:28 | 1.2593 | 0.00 | 0.00 | 0.00 | 158.00 |
504681420 | 2009.02.20 16:02 | buy | 1.00 | gbpusd | 1.4329 | 1.4349 | 1.4429 | 2009.02.20 16:58 | 1.4349 | 0.00 | 0.00 | 0.00 | 200.00 |
504681973 | 2009.02.20 17:13 | buy | 1.00 | eurchf | 1.4778 | 1.4798 | 1.4953 | 2009.02.20 18:56 | 1.4798 | 0.00 | 0.00 | 0.00 | 172.00 |
504706192 | 2009.02.22 20:58 | buy | 1.00 | eurjpy | 119.63 | 119.83 | 120.63 | 2009.02.22 22:57 | 119.83 | 0.00 | 0.00 | 0.00 | 212.00 |
504706231 | 2009.02.22 21:03 | sell | 1.00 | usdchf | 1.1593 | 1.1573 | 1.1468 | 2009.02.23 09:02 | 1.1573 | 0.00 | 0.00 | -0.33 | 172.00 |
504707284 | 2009.02.22 23:18 | buy | 1.00 | eurusd | 1.2803 | 1.2823 | 1.2928 | 2009.02.23 00:44 | 1.2823 | 0.00 | 0.00 | 0.00 | 200.00 |
504708080 | 2009.02.23 01:00 | sell | 1.00 | usdcad | 1.2467 | 1.2447 | 1.2442 | 2009.02.23 02:02 | 1.2447 | 0.00 | 0.00 | 0.00 | 160.00 |
504718844 | 2009.02.24 00:00 | buy | 1.00 | gbpjpy | 136.62 | 136.88 | 141.78 | 2009.02.25 10:00 | 140.23 | 0.00 | 0.00 | 0.33 | 3 718.30 |
504723516 | 2009.02.24 09:59 | sell | 1.00 | euraud | 1.9775 | 1.9755 | 1.9750 | 2009.02.24 15:56 | 1.9755 | 0.00 | 0.00 | 1.28 | 128.00 |
504740817 | 2009.02.25 22:57 | sell | 1.00 | eurgbp | 0.8943 | 0.8923 | 0.8793 | 2009.02.28 21:46 | 0.8923 | 0.00 | 0.00 | -0.20 | 286.00 |
|
0.00 |
0.00 |
3.74 |
13 257.30 |
Closed P/L: |
13 261.04
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
504739920 | 2009.02.25 21:02 | sell | 1.00 | audusd | 0.6464 | 0.0000 | 0.6367 | | 0.6393 | 0.00 | 0.00 | 0.00 | 710.00 |
504741324 | 2009.02.26 00:02 | buy | 1.00 | usdjpy | 97.58 | 0.00 | 98.58 | | 97.59 | 0.00 | 0.00 | 0.00 | 10.20 |
504743648 | 2009.02.26 05:00 | buy | 1.00 | eurjpy | 124.35 | 0.00 | 124.85 | | 123.72 | 0.00 | 0.00 | 0.00 | -642.60 |
504744108 | 2009.02.26 05:59 | sell | 1.00 | gbpusd | 1.4219 | 0.0000 | 1.4069 | | 1.4314 | 0.00 | 0.00 | 0.00 | -950.00 |
504758647 | 2009.02.27 13:03 | sell | 1.00 | euraud | 1.9799 | 0.0000 | 1.9774 | | 1.9819 | 0.00 | 0.00 | 0.00 | -126.00 |
|
0.00 |
0.00 |
0.00 |
-998.40 |
|
Floating P/L: |
-998.40 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
13 261.04
|
Floating P/L: |
-998.40 |
Margin: |
11 205.60 |
Balance: |
23 261.04
|
Equity: |
22 262.64 |
Free Margin: |
11 057.04
|
|
Details: |
|
Gross Profit: |
13 261.04 |
Gross Loss: |
0.00
|
Total Net Profit: |
13 261.04
|
Profit Factor: |
|
Expected Payoff: |
315.73
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
42 |
Short Positions (won %): |
18 (100.00%)
|
Long Positions (won %): |
24 (100.00%)
|
Profit Trades (% of total): |
42 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
3 718.30
|
loss trade: |
0.00
|
Average |
profit trade: |
315.73 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
42 (13 257.30)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
13 257.30 (42)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
42
|
consecutive losses: |
0
|