Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2009 April 30, 23:47
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505099788 | 2009.03.29 21:59 | buy | 1.00 | gbpusd | 1.4246 | 1.4266 | 1.4421 | 2009.04.01 01:40 | 1.4266 | 0.00 | 0.00 | 0.03 | 200.00 |
505102620 | 2009.03.30 04:02 | buy | 1.00 | usdchf | 1.1455 | 1.1475 | 1.1580 | 2009.04.01 01:24 | 1.1475 | 0.00 | 0.00 | 0.00 | 174.00 |
505112416 | 2009.03.31 00:58 | buy | 1.00 | gbpchf | 1.6396 | 1.6416 | 1.6471 | 2009.04.01 01:08 | 1.6416 | 0.00 | 0.00 | 0.09 | 174.00 |
505121793 | 2009.03.31 21:00 | sell | 1.00 | eurjpy | 131.10 | 130.90 | 130.85 | 2009.04.01 05:00 | 130.90 | 0.00 | 0.00 | -0.62 | 202.00 |
505121800 | 2009.03.31 21:01 | sell | 1.00 | audusd | 0.6910 | 0.6890 | 0.6785 | 2009.04.01 05:02 | 0.6890 | 0.00 | 0.00 | -2.71 | 200.00 |
505123219 | 2009.04.01 00:03 | sell | 1.00 | usdjpy | 99.31 | 99.11 | 98.06 | 2009.04.01 01:29 | 99.11 | 0.00 | 0.00 | 0.00 | 200.00 |
505125793 | 2009.04.01 05:33 | buy | 1.00 | gbpchf | 1.6338 | 1.6358 | 1.6513 | 2009.04.01 06:28 | 1.6358 | 0.00 | 0.00 | 0.00 | 174.00 |
505126690 | 2009.04.01 07:28 | buy | 1.00 | euraud | 1.9103 | 1.9123 | 1.9153 | 2009.04.01 08:58 | 1.9123 | 0.00 | 0.00 | 0.00 | 136.00 |
505127634 | 2009.04.01 09:29 | buy | 1.00 | eurusd | 1.3198 | 1.3218 | 1.3293 | 2009.04.01 14:58 | 1.3221 | 0.00 | 0.00 | 0.08 | 230.00 |
505130310 | 2009.04.01 15:12 | buy | 1.00 | gbpjpy | 142.06 | 142.26 | 143.81 | 2009.04.01 15:57 | 142.26 | 0.00 | 0.00 | 0.00 | 202.00 |
505131168 | 2009.04.01 17:02 | buy | 1.00 | gbpchf | 1.6520 | 1.6540 | 1.6645 | 2009.04.02 04:57 | 1.6540 | 0.00 | 0.00 | 0.09 | 174.00 |
505150332 | 2009.04.03 09:59 | sell | 1.00 | audusd | 0.7150 | 0.7130 | 0.7075 | 2009.04.03 13:02 | 0.7130 | 0.00 | 0.00 | -2.71 | 200.00 |
505151510 | 2009.04.03 12:30 | sell | 1.00 | euraud | 1.8834 | 1.8814 | 1.8734 | 2009.04.03 13:59 | 1.8814 | 0.00 | 0.00 | 0.00 | 142.00 |
505179824 | 2009.04.06 01:00 | buy | 1.00 | gbpusd | 1.4885 | 1.4905 | 1.5010 | 2009.04.06 09:00 | 1.4905 | 0.00 | 0.00 | 0.03 | 200.00 |
505194817 | 2009.04.07 09:02 | sell | 1.00 | eurusd | 1.3303 | 1.3313 | 1.3218 | 2009.04.07 12:59 | 1.3278 | 0.00 | 0.00 | -0.59 | 250.00 |
505198099 | 2009.04.07 16:03 | sell | 1.00 | usdjpy | 100.71 | 100.51 | 99.46 | 2009.04.07 16:55 | 100.51 | 0.00 | 0.00 | 0.00 | 198.00 |
505198989 | 2009.04.07 17:57 | buy | 1.00 | usdchf | 1.1431 | 1.1451 | 1.1581 | 2009.04.08 03:02 | 1.1451 | 0.00 | 0.00 | 0.00 | 174.00 |
505209776 | 2009.04.08 17:00 | sell | 1.00 | eurgbp | 0.9039 | 0.9019 | 0.8939 | 2009.04.09 04:59 | 0.9019 | 0.00 | 0.00 | -0.21 | 294.00 |
505210244 | 2009.04.08 18:00 | sell | 1.00 | gbpusd | 1.4689 | 1.4669 | 1.4514 | 2009.04.08 19:30 | 1.4669 | 0.00 | 0.00 | 0.00 | 200.00 |
505210712 | 2009.04.08 19:00 | buy | 1.00 | euraud | 1.8685 | 1.8705 | 1.8785 | 2009.04.08 23:57 | 1.8705 | 0.00 | 0.00 | -1.64 | 140.00 |
505217272 | 2009.04.09 09:01 | buy | 1.00 | gbpchf | 1.6790 | 1.6810 | 1.7020 | 2009.04.13 17:01 | 1.6810 | 0.00 | 0.00 | 0.09 | 176.00 |
505260304 | 2009.04.13 04:58 | buy | 1.00 | eurjpy | 132.32 | 132.52 | 133.67 | 2009.04.14 08:59 | 132.52 | 0.00 | 0.00 | 0.03 | 200.00 |
505270616 | 2009.04.14 03:00 | sell | 1.00 | usdcad | 1.2236 | 1.2216 | 1.2136 | 2009.04.14 06:59 | 1.2216 | 0.00 | 0.00 | 0.12 | 162.00 |
505273518 | 2009.04.14 09:12 | buy | 1.00 | gbpjpy | 148.09 | 148.29 | 148.84 | 2009.04.14 09:27 | 148.29 | 0.00 | 0.00 | 0.00 | 200.00 |
505274984 | 2009.04.14 12:20 | buy | 1.00 | gbpchf | 1.7007 | 1.7027 | 1.7182 | 2009.04.14 12:34 | 1.7027 | 0.00 | 0.00 | 0.00 | 174.00 |
505275288 | 2009.04.14 12:59 | sell | 1.00 | usdchf | 1.1431 | 1.1411 | 1.1336 | 2009.04.15 09:02 | 1.1411 | 0.00 | 0.00 | -0.34 | 174.00 |
505278361 | 2009.04.14 19:33 | buy | 1.00 | usdchf | 1.1360 | 1.1380 | 1.1435 | 2009.04.14 21:27 | 1.1380 | 0.00 | 0.00 | 0.00 | 174.00 |
505284211 | 2009.04.15 08:03 | sell | 1.00 | euraud | 1.8384 | 1.8364 | 1.8309 | 2009.04.15 11:00 | 1.8364 | 0.00 | 0.00 | 1.44 | 144.00 |
505287004 | 2009.04.15 14:01 | buy | 1.00 | gbpusd | 1.4954 | 1.4974 | 1.5104 | 2009.04.15 14:42 | 1.4974 | 0.00 | 0.00 | 0.00 | 200.00 |
505287464 | 2009.04.15 15:00 | buy | 1.00 | eurusd | 1.3177 | 1.3197 | 1.3227 | 2009.04.15 17:59 | 1.3197 | 0.00 | 0.00 | 0.07 | 200.00 |
505290724 | 2009.04.15 21:58 | sell | 1.00 | eurjpy | 131.27 | 131.07 | 130.02 | 2009.04.16 04:02 | 131.07 | 0.00 | 0.00 | -0.61 | 200.00 |
505290763 | 2009.04.15 22:03 | buy | 1.00 | audusd | 0.7272 | 0.7292 | 0.7372 | 2009.04.16 02:02 | 0.7292 | 0.00 | 0.00 | 2.22 | 200.00 |
505292136 | 2009.04.16 00:59 | sell | 1.00 | usdjpy | 99.45 | 99.25 | 98.35 | 2009.04.16 13:32 | 99.25 | 0.00 | 0.00 | -0.32 | 200.00 |
505294484 | 2009.04.16 06:00 | buy | 1.00 | eurusd | 1.3182 | 1.3202 | 1.3257 | 2009.04.16 07:32 | 1.3202 | 0.00 | 0.00 | 0.00 | 200.00 |
505294929 | 2009.04.16 06:57 | buy | 1.00 | eurchf | 1.5087 | 1.5107 | 1.5187 | 2009.04.16 08:59 | 1.5107 | 0.00 | 0.00 | 0.00 | 174.00 |
505298119 | 2009.04.16 13:46 | sell | 1.00 | eurchf | 1.5136 | 1.5116 | 1.4986 | 2009.04.16 15:13 | 1.5116 | 0.00 | 0.00 | 0.00 | 174.00 |
505299624 | 2009.04.16 16:59 | sell | 1.00 | gbpjpy | 148.05 | 147.85 | 147.80 | 2009.04.16 18:29 | 147.85 | 0.00 | 0.00 | 0.00 | 200.00 |
505299632 | 2009.04.16 17:00 | buy | 1.00 | usdchf | 1.1467 | 1.1487 | 1.1617 | 2009.04.16 19:59 | 1.1487 | 0.00 | 0.00 | 0.00 | 174.00 |
505301137 | 2009.04.16 20:13 | sell | 1.00 | eurjpy | 131.01 | 130.81 | 130.01 | 2009.04.16 20:54 | 130.81 | 0.00 | 0.00 | 0.00 | 200.00 |
505304585 | 2009.04.17 03:35 | sell | 1.00 | eurchf | 1.5124 | 1.5104 | 1.5099 | 2009.04.17 04:29 | 1.5104 | 0.00 | 0.00 | 0.00 | 172.00 |
505305248 | 2009.04.17 05:00 | buy | 1.00 | audusd | 0.7187 | 0.7207 | 0.7362 | 2009.04.17 07:27 | 0.7207 | 0.00 | 0.00 | 0.00 | 200.00 |
505306668 | 2009.04.17 08:02 | buy | 1.00 | usdchf | 1.1596 | 1.1596 | 1.1726 | 2009.04.17 17:30 | 1.1665 | 0.00 | 0.00 | 0.00 | 586.50 |
505337049 | 2009.04.20 00:57 | buy | 1.00 | eurusd | 1.2984 | 1.3004 | 1.3109 | 2009.04.20 09:02 | 1.3004 | 0.00 | 0.00 | 0.07 | 200.00 |
505357641 | 2009.04.21 20:57 | sell | 1.00 | audusd | 0.7113 | 0.7093 | 0.7048 | 2009.04.22 16:59 | 0.7093 | 0.00 | 0.00 | -2.71 | 200.00 |
505361416 | 2009.04.22 05:01 | buy | 1.00 | eurchf | 1.5102 | 1.5122 | 1.5202 | 2009.04.22 08:02 | 1.5122 | 0.00 | 0.00 | 0.09 | 170.00 |
505366182 | 2009.04.22 15:12 | buy | 1.00 | audusd | 0.7080 | 0.7100 | 0.7255 | 2009.04.22 16:01 | 0.7100 | 0.00 | 0.00 | 0.00 | 200.00 |
505370425 | 2009.04.23 00:16 | sell | 1.00 | eurjpy | 127.59 | 127.44 | 126.14 | 2009.04.23 02:15 | 127.09 | 0.00 | 0.00 | 0.00 | 510.00 |
505371727 | 2009.04.23 03:03 | buy | 1.00 | eurchf | 1.5132 | 1.5152 | 1.5232 | 2009.04.23 09:56 | 1.5152 | 0.00 | 0.00 | 0.09 | 172.00 |
505374972 | 2009.04.23 09:59 | sell | 1.00 | eurusd | 1.3068 | 1.3048 | 1.2943 | 2009.04.23 11:58 | 1.3048 | 0.00 | 0.00 | 0.00 | 200.00 |
505374980 | 2009.04.23 10:00 | buy | 1.00 | usdcad | 1.2349 | 1.2369 | 1.2499 | 2009.04.23 14:02 | 1.2369 | 0.00 | 0.00 | -0.54 | 160.00 |
505375955 | 2009.04.23 12:05 | buy | 1.00 | gbpusd | 1.4544 | 1.4564 | 1.4669 | 2009.04.23 13:06 | 1.4564 | 0.00 | 0.00 | 0.00 | 200.00 |
505376860 | 2009.04.23 14:01 | buy | 1.00 | eurusd | 1.3009 | 1.3029 | 1.3084 | 2009.04.23 15:28 | 1.3029 | 0.00 | 0.00 | 0.00 | 200.00 |
505377148 | 2009.04.23 14:38 | buy | 1.00 | euraud | 1.8315 | 1.8335 | 1.8440 | 2009.04.23 14:52 | 1.8335 | 0.00 | 0.00 | 0.00 | 142.00 |
505377804 | 2009.04.23 16:02 | buy | 1.00 | eurchf | 1.5110 | 1.5130 | 1.5160 | 2009.04.24 06:59 | 1.5130 | 0.00 | 0.00 | 0.09 | 174.00 |
505385284 | 2009.04.24 08:01 | sell | 1.00 | usdchf | 1.1456 | 1.1436 | 1.1306 | 2009.04.24 12:56 | 1.1436 | 0.00 | 0.00 | -0.34 | 174.00 |
505387834 | 2009.04.24 13:28 | sell | 1.00 | eurusd | 1.3276 | 1.3256 | 1.3101 | 2009.04.24 14:56 | 1.3256 | 0.00 | 0.00 | 0.00 | 200.00 |
505389839 | 2009.04.24 17:45 | sell | 1.00 | usdcad | 1.2107 | 1.2087 | 1.1957 | 2009.04.24 18:29 | 1.2087 | 0.00 | 0.00 | 0.00 | 164.00 |
505425064 | 2009.04.27 21:01 | sell | 1.00 | eurusd | 1.3034 | 1.3014 | 1.2909 | 2009.04.30 23:40 | 1.3014 | 0.00 | 0.00 | -0.47 | 200.00 |
505425641 | 2009.04.27 22:15 | sell | 1.00 | audusd | 0.7091 | 0.7071 | 0.6916 | 2009.04.30 23:24 | 0.7071 | 0.00 | 0.00 | -2.71 | 200.00 |
505425781 | 2009.04.27 22:33 | sell | 1.00 | eurjpy | 125.88 | 125.68 | 125.13 | 2009.04.30 22:52 | 125.68 | 0.00 | 0.00 | -0.62 | 202.00 |
505428332 | 2009.04.28 04:00 | buy | 1.00 | usdcad | 1.2186 | 1.2206 | 1.2236 | 2009.04.30 23:17 | 1.2206 | 0.00 | 0.00 | -0.56 | 166.00 |
505430672 | 2009.04.28 09:00 | buy | 1.00 | gbpchf | 1.6842 | 1.6862 | 1.6942 | 2009.04.30 22:22 | 1.6862 | 0.00 | 0.00 | 0.09 | 174.00 |
505441881 | 2009.04.29 08:57 | buy | 1.00 | eurgbp | 0.8968 | 0.8988 | 0.9018 | 2009.04.29 20:58 | 0.8988 | 0.00 | 0.00 | 0.00 | 294.00 |
505454540 | 2009.04.30 12:00 | sell | 1.00 | eurjpy | 130.51 | 130.31 | 130.01 | 2009.04.30 13:26 | 130.31 | 0.00 | 0.00 | 0.00 | 202.00 |
505455336 | 2009.04.30 13:42 | buy | 1.00 | euraud | 1.8099 | 1.8119 | 1.8224 | 2009.04.30 14:14 | 1.8119 | 0.00 | 0.00 | 0.00 | 146.00 |
505455726 | 2009.04.30 14:32 | sell | 1.00 | eurgbp | 0.8984 | 0.8966 | 0.8886 | 2009.04.30 23:27 | 0.8945 | 0.00 | 0.00 | -0.40 | 573.30 |
|
0.00 |
0.00 |
-13.38 |
13 571.80 |
Closed P/L: |
13 558.42
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505425251 | 2009.04.27 21:25 | sell | 1.00 | gbpjpy | 141.45 | 0.00 | 140.70 | | 146.34 | 0.00 | 0.00 | 0.00 | -4 938.90 |
|
0.00 |
0.00 |
0.00 |
-4 938.90 |
|
Floating P/L: |
-4 938.90 |
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: |
13 558.42
|
Floating P/L: |
-4 938.90 |
Margin: |
2 924.80 |
Balance: |
51 740.51
|
Equity: |
46 801.61 |
Free Margin: |
43 876.81
|
|
Details: |
|
Gross Profit: |
13 558.42 |
Gross Loss: |
0.00
|
Total Net Profit: |
13 558.42
|
Profit Factor: |
|
Expected Payoff: |
205.43
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
66 |
Short Positions (won %): |
29 (100.00%)
|
Long Positions (won %): |
37 (100.00%)
|
Profit Trades (% of total): |
66 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
586.50
|
loss trade: |
0.00
|
Average |
profit trade: |
205.43 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
66 (13 571.80)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
13 571.80 (66)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
66
|
consecutive losses: |
0
|