Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2009 March 31, 22:25
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
504739920 | 2009.02.25 21:02 | sell | 1.00 | audusd | 0.6464 | 0.0000 | 0.6367 | 2009.03.01 00:14 | 0.6393 | 0.00 | 0.00 | -9.63 | 710.00 |
504741324 | 2009.02.26 00:02 | buy | 1.00 | usdjpy | 97.58 | 97.78 | 98.58 | 2009.03.01 01:03 | 97.78 | 0.00 | 0.00 | 0.00 | 204.00 |
504743648 | 2009.02.26 05:00 | buy | 1.00 | eurjpy | 124.35 | 124.55 | 124.85 | 2009.03.01 01:12 | 124.55 | 0.00 | 0.00 | 0.03 | 204.00 |
504744108 | 2009.02.26 05:59 | sell | 1.00 | gbpusd | 1.4219 | 1.4199 | 1.4069 | 2009.03.01 01:12 | 1.4199 | 0.00 | 0.00 | -0.41 | 200.00 |
504758647 | 2009.02.27 13:03 | sell | 1.00 | euraud | 1.9799 | 1.9779 | 1.9774 | 2009.03.02 04:59 | 1.9779 | 0.00 | 0.00 | 1.26 | 126.00 |
504787172 | 2009.03.02 02:00 | buy | 1.00 | gbpusd | 1.4222 | 1.4242 | 1.4347 | 2009.03.02 07:30 | 1.4242 | 0.00 | 0.00 | 0.03 | 200.00 |
504789972 | 2009.03.02 07:59 | sell | 1.00 | gbpjpy | 138.55 | 138.35 | 135.90 | 2009.03.03 01:00 | 136.80 | 0.00 | 0.00 | -4.27 | 1 785.00 |
504811531 | 2009.03.04 06:03 | sell | 1.00 | usdcad | 1.2930 | 1.2910 | 1.2880 | 2009.03.04 07:31 | 1.2910 | 0.00 | 0.00 | 0.00 | 154.00 |
504813115 | 2009.03.04 09:26 | buy | 1.00 | eurgbp | 0.8872 | 0.8892 | 0.8947 | 2009.03.04 11:21 | 0.8892 | 0.00 | 0.00 | 0.00 | 280.00 |
504817140 | 2009.03.04 18:02 | buy | 1.00 | gbpjpy | 140.06 | 140.26 | 141.06 | 2009.03.04 18:44 | 140.26 | 0.00 | 0.00 | 0.00 | 200.00 |
504865585 | 2009.03.09 01:33 | buy | 1.00 | usdcad | 1.2834 | 1.2854 | 1.2959 | 2009.03.09 04:02 | 1.2854 | 0.00 | 0.00 | 0.00 | 154.00 |
504866155 | 2009.03.09 02:46 | sell | 1.00 | usdjpy | 98.40 | 98.20 | 97.90 | 2009.03.09 03:29 | 98.20 | 0.00 | 0.00 | 0.00 | 202.00 |
504866724 | 2009.03.09 03:59 | buy | 1.00 | eurgbp | 0.8968 | 0.8988 | 0.9168 | 2009.03.09 08:59 | 0.8988 | 0.00 | 0.00 | 0.00 | 280.00 |
504870492 | 2009.03.09 12:02 | buy | 1.00 | eurchf | 1.4636 | 1.4656 | 1.4836 | 2009.03.09 17:57 | 1.4656 | 0.00 | 0.00 | 0.09 | 172.00 |
504871584 | 2009.03.09 14:22 | sell | 1.00 | audusd | 0.6358 | 0.6338 | 0.6233 | 2009.03.09 15:17 | 0.6338 | 0.00 | 0.00 | 0.00 | 200.00 |
504873456 | 2009.03.09 18:22 | sell | 1.00 | euraud | 1.9947 | 1.9927 | 1.9747 | 2009.03.09 18:37 | 1.9927 | 0.00 | 0.00 | 0.00 | 126.00 |
504873666 | 2009.03.09 18:49 | sell | 1.00 | eurusd | 1.2630 | 1.2610 | 1.2505 | 2009.03.09 19:33 | 1.2610 | 0.00 | 0.00 | 0.00 | 200.00 |
504874688 | 2009.03.09 21:00 | sell | 1.00 | euraud | 1.9959 | 1.9939 | 1.9784 | 2009.03.09 22:29 | 1.9939 | 0.00 | 0.00 | 0.00 | 126.00 |
504876544 | 2009.03.10 00:58 | sell | 1.00 | usdjpy | 99.02 | 98.82 | 97.77 | 2009.03.10 19:01 | 98.82 | 0.00 | 0.00 | -0.32 | 202.00 |
504882176 | 2009.03.10 13:00 | sell | 1.00 | eurjpy | 125.49 | 125.29 | 124.74 | 2009.03.11 01:00 | 125.29 | 0.00 | 0.00 | -0.62 | 202.00 |
504896458 | 2009.03.11 19:31 | sell | 1.00 | gbpchf | 1.6002 | 1.5982 | 1.5952 | 2009.03.11 20:57 | 1.5982 | 0.00 | 0.00 | 0.00 | 172.00 |
504900904 | 2009.03.12 05:01 | buy | 1.00 | gbpchf | 1.5976 | 1.5996 | 1.6126 | 2009.03.12 08:29 | 1.5996 | 0.00 | 0.00 | 0.08 | 172.00 |
504902768 | 2009.03.12 09:00 | buy | 1.00 | gbpusd | 1.3745 | 1.3765 | 1.3770 | 2009.03.12 10:58 | 1.3765 | 0.00 | 0.00 | 0.00 | 200.00 |
504907456 | 2009.03.12 19:01 | buy | 1.00 | euraud | 1.9706 | 1.9726 | 1.9831 | 2009.03.12 21:59 | 1.9726 | 0.00 | 0.00 | -1.52 | 130.00 |
504909304 | 2009.03.12 22:58 | buy | 1.00 | eurchf | 1.5308 | 1.5328 | 1.5408 | 2009.03.13 06:58 | 1.5328 | 0.00 | 0.00 | 0.09 | 166.00 |
504909804 | 2009.03.13 00:02 | buy | 1.00 | eurjpy | 125.50 | 125.70 | 127.00 | 2009.03.13 00:41 | 125.70 | 0.00 | 0.00 | 0.00 | 204.00 |
504910248 | 2009.03.13 00:59 | buy | 1.00 | usdjpy | 97.59 | 97.79 | 98.09 | 2009.03.13 02:59 | 97.79 | 0.00 | 0.00 | 0.00 | 204.00 |
504911403 | 2009.03.13 03:27 | buy | 1.00 | euraud | 1.9745 | 1.9765 | 1.9820 | 2009.03.13 04:32 | 1.9765 | 0.00 | 0.00 | 0.00 | 130.00 |
504912705 | 2009.03.13 06:14 | sell | 1.00 | eurjpy | 126.33 | 126.13 | 125.33 | 2009.03.13 07:08 | 126.13 | 0.00 | 0.00 | 0.00 | 202.00 |
504913516 | 2009.03.13 07:58 | sell | 1.00 | usdcad | 1.2798 | 1.2778 | 1.2623 | 2009.03.13 09:58 | 1.2778 | 0.00 | 0.00 | 0.00 | 156.00 |
504914952 | 2009.03.13 11:02 | buy | 1.00 | gbpchf | 1.6647 | 1.6667 | 1.6822 | 2009.03.13 13:01 | 1.6667 | 0.00 | 0.00 | 0.00 | 166.00 |
504917276 | 2009.03.13 16:00 | buy | 1.00 | euraud | 1.9602 | 1.9622 | 1.9677 | 2009.03.13 18:04 | 1.9622 | 0.00 | 0.00 | 0.00 | 130.00 |
504947914 | 2009.03.16 09:28 | sell | 1.00 | usdchf | 1.1852 | 1.1832 | 1.1777 | 2009.03.16 10:57 | 1.1832 | 0.00 | 0.00 | 0.00 | 168.00 |
504953686 | 2009.03.16 21:48 | sell | 1.00 | eurusd | 1.2984 | 1.2964 | 1.2859 | 2009.03.16 23:16 | 1.2964 | 0.00 | 0.00 | 0.00 | 200.00 |
504957516 | 2009.03.17 05:59 | buy | 1.00 | usdcad | 1.2701 | 1.2721 | 1.2801 | 2009.03.17 09:59 | 1.2721 | 0.00 | 0.00 | -0.53 | 156.00 |
504958234 | 2009.03.17 07:31 | sell | 1.00 | usdchf | 1.1867 | 1.1847 | 1.1792 | 2009.03.17 09:02 | 1.1847 | 0.00 | 0.00 | 0.00 | 168.00 |
504963819 | 2009.03.17 19:27 | buy | 1.00 | usdjpy | 98.55 | 98.75 | 98.80 | 2009.03.17 23:58 | 98.75 | 0.00 | 0.00 | 0.00 | 202.00 |
504966439 | 2009.03.18 01:03 | sell | 1.00 | gbpjpy | 138.58 | 138.38 | 136.83 | 2009.03.18 03:01 | 138.38 | 0.00 | 0.00 | 0.00 | 202.00 |
504969201 | 2009.03.18 06:57 | buy | 1.00 | usdjpy | 98.49 | 98.69 | 99.49 | 2009.03.18 10:56 | 98.69 | 0.00 | 0.00 | 0.00 | 202.00 |
504970137 | 2009.03.18 08:57 | buy | 1.00 | gbpusd | 1.3928 | 1.3948 | 1.4128 | 2009.03.18 21:01 | 1.3948 | 0.00 | 0.00 | 0.03 | 200.00 |
504972016 | 2009.03.18 12:58 | sell | 1.00 | eurchf | 1.5328 | 1.5308 | 1.5253 | 2009.03.18 20:56 | 1.5308 | 0.00 | 0.00 | -0.44 | 174.00 |
504976150 | 2009.03.18 21:48 | buy | 1.00 | usdjpy | 95.98 | 96.18 | 96.48 | 2009.03.18 22:30 | 96.18 | 0.00 | 0.00 | 0.00 | 208.00 |
504983287 | 2009.03.19 13:03 | sell | 1.00 | eurchf | 1.5386 | 1.5366 | 1.5251 | 2009.03.23 12:59 | 1.5366 | 0.00 | 0.00 | -0.45 | 176.00 |
505028434 | 2009.03.23 13:31 | sell | 1.00 | audusd | 0.6959 | 0.6939 | 0.6809 | 2009.03.23 14:29 | 0.6939 | 0.00 | 0.00 | 0.00 | 200.00 |
505029151 | 2009.03.23 15:03 | sell | 1.00 | usdjpy | 97.29 | 97.09 | 96.29 | 2009.03.23 20:57 | 97.09 | 0.00 | 0.00 | -0.33 | 206.00 |
505035664 | 2009.03.24 04:58 | sell | 1.00 | eurusd | 1.3639 | 1.3619 | 1.3464 | 2009.03.24 13:02 | 1.3619 | 0.00 | 0.00 | -0.47 | 200.00 |
505036039 | 2009.03.24 05:46 | buy | 1.00 | usdchf | 1.1216 | 1.1236 | 1.1316 | 2009.03.24 07:43 | 1.1236 | 0.00 | 0.00 | 0.00 | 176.00 |
505040243 | 2009.03.24 14:45 | buy | 1.00 | usdcad | 1.2213 | 1.2233 | 1.2288 | 2009.03.24 15:29 | 1.2233 | 0.00 | 0.00 | 0.00 | 162.00 |
505047154 | 2009.03.25 05:31 | sell | 1.00 | gbpusd | 1.4669 | 1.4649 | 1.4619 | 2009.03.25 07:44 | 1.4649 | 0.00 | 0.00 | 0.00 | 200.00 |
505050165 | 2009.03.25 11:57 | buy | 1.00 | usdchf | 1.1278 | 1.1298 | 1.1428 | 2009.03.25 15:00 | 1.1298 | 0.00 | 0.00 | 0.00 | 176.00 |
505059314 | 2009.03.26 07:30 | buy | 1.00 | gbpchf | 1.6391 | 1.6411 | 1.6566 | 2009.03.26 10:56 | 1.6411 | 0.00 | 0.00 | 0.09 | 176.00 |
505061420 | 2009.03.26 12:00 | sell | 1.00 | eurjpy | 133.68 | 133.48 | 132.93 | 2009.03.26 15:02 | 133.48 | 0.00 | 0.00 | -0.62 | 202.00 |
505062949 | 2009.03.26 15:16 | sell | 1.00 | gbpjpy | 142.95 | 142.75 | 141.95 | 2009.03.26 16:02 | 142.75 | 0.00 | 0.00 | 0.00 | 202.00 |
505065141 | 2009.03.26 19:57 | sell | 1.00 | usdchf | 1.1278 | 1.1258 | 1.1178 | 2009.03.27 01:59 | 1.1258 | 0.00 | 0.00 | -0.34 | 176.00 |
505067020 | 2009.03.26 23:58 | buy | 1.00 | eurgbp | 0.9350 | 0.9370 | 0.9500 | 2009.03.27 10:29 | 0.9370 | 0.00 | 0.00 | 0.00 | 284.00 |
505070062 | 2009.03.27 06:28 | buy | 1.00 | usdcad | 1.2278 | 1.2298 | 1.2353 | 2009.03.27 07:36 | 1.2298 | 0.00 | 0.00 | 0.00 | 162.00 |
505072028 | 2009.03.27 10:40 | buy | 1.00 | usdchf | 1.1357 | 1.1377 | 1.1507 | 2009.03.27 11:17 | 1.1377 | 0.00 | 0.00 | 0.00 | 174.00 |
505072426 | 2009.03.27 11:31 | sell | 1.00 | eurjpy | 131.15 | 131.01 | 129.61 | 2009.03.27 15:29 | 130.44 | 0.00 | 0.00 | -2.19 | 717.10 |
505074992 | 2009.03.27 17:00 | sell | 1.00 | audusd | 0.6927 | 0.6907 | 0.6727 | 2009.03.29 23:01 | 0.6907 | 0.00 | 0.00 | -2.71 | 200.00 |
505075164 | 2009.03.27 17:22 | sell | 1.00 | usdchf | 1.1454 | 1.1434 | 1.1354 | 2009.03.27 18:01 | 1.1434 | 0.00 | 0.00 | 0.00 | 174.00 |
505075834 | 2009.03.27 18:48 | sell | 1.00 | gbpchf | 1.6363 | 1.6343 | 1.6263 | 2009.03.27 19:10 | 1.6343 | 0.00 | 0.00 | 0.00 | 174.00 |
505099328 | 2009.03.29 21:00 | buy | 1.00 | euraud | 1.9173 | 1.9193 | 1.9348 | 2009.03.30 04:57 | 1.9193 | 0.00 | 0.00 | -1.60 | 136.00 |
505113376 | 2009.03.31 03:01 | buy | 1.00 | eurjpy | 129.95 | 130.15 | 130.95 | 2009.03.31 04:32 | 130.15 | 0.00 | 0.00 | 0.00 | 204.00 |
505117814 | 2009.03.31 12:30 | sell | 1.00 | usdjpy | 98.53 | 98.33 | 98.28 | 2009.03.31 14:29 | 98.33 | 0.00 | 0.00 | 0.00 | 202.00 |
505119000 | 2009.03.31 15:02 | buy | 1.00 | gbpjpy | 141.49 | 141.69 | 142.49 | 2009.03.31 16:57 | 141.69 | 0.00 | 0.00 | 0.00 | 200.00 |
505121363 | 2009.03.31 20:05 | buy | 1.00 | euraud | 1.9106 | 1.9118 | 1.9273 | 2009.03.31 21:37 | 1.9139 | 0.00 | 0.00 | 0.00 | 227.70 |
|
0.00 |
0.00 |
-24.75 |
14 945.80 |
Closed P/L: |
14 921.05
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505099788 | 2009.03.29 21:59 | buy | 1.00 | gbpusd | 1.4246 | 1.4266 | 1.4421 | | 1.4353 | 0.00 | 0.00 | 0.00 | 1 070.00 |
505102620 | 2009.03.30 04:02 | buy | 1.00 | usdchf | 1.1455 | 0.0000 | 1.1580 | | 1.1379 | 0.00 | 0.00 | 0.00 | -661.20 |
505112416 | 2009.03.31 00:58 | buy | 1.00 | gbpchf | 1.6396 | 0.0000 | 1.6471 | | 1.6331 | 0.00 | 0.00 | 0.00 | -565.50 |
505121793 | 2009.03.31 21:00 | sell | 1.00 | eurjpy | 131.10 | 0.00 | 130.85 | | 131.18 | 0.00 | 0.00 | 0.00 | -80.80 |
505121800 | 2009.03.31 21:01 | sell | 1.00 | audusd | 0.6910 | 0.0000 | 0.6785 | | 0.6914 | 0.00 | 0.00 | 0.00 | -40.00 |
|
0.00 |
0.00 |
0.00 |
-277.50 |
|
Floating P/L: |
-277.50 |
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: |
14 921.05
|
Floating P/L: |
-277.50 |
Margin: |
11 735.00 |
Balance: |
38 182.09
|
Equity: |
37 904.59 |
Free Margin: |
26 169.59
|
|
Details: |
|
Gross Profit: |
14 921.05 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 921.05
|
Profit Factor: |
|
Expected Payoff: |
226.07
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
66 |
Short Positions (won %): |
33 (100.00%)
|
Long Positions (won %): |
33 (100.00%)
|
Profit Trades (% of total): |
66 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 785.00
|
loss trade: |
0.00
|
Average |
profit trade: |
226.07 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
66 (14 945.80)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 945.80 (66)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
66
|
consecutive losses: |
0
|