Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2009 May 31, 23:21
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505425251 | 2009.04.27 21:25 | sell | 1.00 | gbpjpy | 141.45 | 141.25 | 140.70 | 2009.05.01 00:23 | 141.25 | 0.00 | 0.00 | -0.48 | 200.00 |
505461443 | 2009.05.01 02:45 | sell | 1.00 | eurjpy | 131.15 | 130.95 | 130.15 | 2009.05.01 04:41 | 130.95 | 0.00 | 0.00 | 0.00 | 202.00 |
505464391 | 2009.05.01 09:03 | buy | 1.00 | usdcad | 1.1868 | 1.1888 | 1.1943 | 2009.05.01 14:58 | 1.1888 | 0.00 | 0.00 | -0.57 | 168.00 |
505465998 | 2009.05.01 12:29 | sell | 1.00 | eurusd | 1.3282 | 1.3262 | 1.3157 | 2009.05.01 13:57 | 1.3262 | 0.00 | 0.00 | 0.00 | 200.00 |
505466958 | 2009.05.01 14:32 | buy | 1.00 | gbpjpy | 147.46 | 147.66 | 147.71 | 2009.05.01 15:29 | 147.66 | 0.00 | 0.00 | 0.00 | 200.00 |
505467550 | 2009.05.01 15:48 | buy | 1.00 | usdcad | 1.1846 | 1.1866 | 1.1871 | 2009.05.01 16:31 | 1.1866 | 0.00 | 0.00 | 0.00 | 168.00 |
505468090 | 2009.05.01 16:57 | buy | 1.00 | eurjpy | 131.78 | 131.98 | 133.03 | 2009.05.03 23:56 | 131.98 | 0.00 | 0.00 | 0.03 | 200.00 |
505496200 | 2009.05.04 05:01 | buy | 1.00 | usdchf | 1.1339 | 1.1359 | 1.1414 | 2009.05.04 17:00 | 1.1359 | 0.00 | 0.00 | 0.00 | 176.00 |
505523344 | 2009.05.06 15:01 | sell | 1.00 | usdjpy | 98.70 | 98.50 | 97.95 | 2009.05.06 18:56 | 98.50 | 0.00 | 0.00 | -0.32 | 202.00 |
505528500 | 2009.05.07 02:02 | sell | 1.00 | usdjpy | 98.69 | 98.49 | 98.19 | 2009.05.07 04:56 | 98.49 | 0.00 | 0.00 | -0.32 | 202.00 |
505531744 | 2009.05.07 08:58 | buy | 1.00 | eurusd | 1.3293 | 1.3316 | 1.3716 | 2009.05.13 21:00 | 1.3599 | 0.00 | 0.00 | 1.10 | 3 060.00 |
505537360 | 2009.05.07 20:58 | buy | 1.00 | gbpjpy | 148.80 | 149.00 | 149.55 | 2009.05.07 23:02 | 149.00 | 0.00 | 0.00 | 0.00 | 200.00 |
505543686 | 2009.05.08 10:29 | buy | 1.00 | eurjpy | 133.12 | 133.32 | 133.62 | 2009.05.08 12:29 | 133.32 | 0.00 | 0.00 | 0.00 | 200.00 |
505544747 | 2009.05.08 12:45 | buy | 1.00 | eurjpy | 133.60 | 133.80 | 134.85 | 2009.05.08 13:29 | 133.80 | 0.00 | 0.00 | 0.00 | 200.00 |
505546276 | 2009.05.08 16:01 | buy | 1.00 | audusd | 0.7606 | 0.7626 | 0.7716 | 2009.05.11 09:56 | 0.7626 | 0.00 | 0.00 | 2.22 | 200.00 |
505584160 | 2009.05.12 00:58 | buy | 1.00 | eurgbp | 0.8974 | 0.8994 | 0.9024 | 2009.05.12 13:00 | 0.8994 | 0.00 | 0.00 | 0.00 | 304.00 |
505584199 | 2009.05.12 01:03 | sell | 1.00 | gbpchf | 1.6782 | 1.6762 | 1.6607 | 2009.05.12 07:58 | 1.6762 | 0.00 | 0.00 | -0.57 | 180.00 |
505607092 | 2009.05.14 01:58 | sell | 1.00 | usdjpy | 95.54 | 95.34 | 94.29 | 2009.05.14 11:01 | 95.34 | 0.00 | 0.00 | -0.33 | 208.00 |
505612966 | 2009.05.14 14:31 | sell | 1.00 | eurchf | 1.5066 | 1.5046 | 1.4891 | 2009.05.14 16:00 | 1.5046 | 0.00 | 0.00 | 0.00 | 180.00 |
505619861 | 2009.05.15 05:15 | sell | 1.00 | audusd | 0.7599 | 0.7579 | 0.7449 | 2009.05.15 06:26 | 0.7579 | 0.00 | 0.00 | 0.00 | 200.00 |
505622084 | 2009.05.15 10:00 | buy | 1.00 | euraud | 1.7934 | 1.7954 | 1.7959 | 2009.05.15 11:26 | 1.7954 | 0.00 | 0.00 | 0.00 | 150.00 |
505623511 | 2009.05.15 13:03 | buy | 1.00 | gbpchf | 1.6905 | 1.6911 | 1.7366 | 2009.05.25 13:01 | 1.7227 | 0.00 | 0.00 | 1.45 | 2 962.40 |
505649680 | 2009.05.17 20:58 | buy | 1.00 | gbpjpy | 143.80 | 144.00 | 145.05 | 2009.05.17 23:02 | 144.00 | 0.00 | 0.00 | 0.00 | 210.00 |
505650772 | 2009.05.17 23:18 | sell | 1.00 | gbpusd | 1.5170 | 1.5150 | 1.4970 | 2009.05.17 23:42 | 1.5150 | 0.00 | 0.00 | 0.00 | 200.00 |
505653440 | 2009.05.18 05:00 | buy | 1.00 | eurjpy | 127.44 | 127.64 | 127.94 | 2009.05.18 06:26 | 127.64 | 0.00 | 0.00 | 0.00 | 210.00 |
505653908 | 2009.05.18 06:00 | buy | 1.00 | gbpchf | 1.7022 | 1.7038 | 1.7168 | 2009.05.18 18:00 | 1.7082 | 0.00 | 0.00 | 0.26 | 534.00 |
505654360 | 2009.05.18 06:58 | sell | 1.00 | usdchf | 1.1240 | 1.1220 | 1.1190 | 2009.05.18 12:02 | 1.1220 | 0.00 | 0.00 | -0.35 | 178.00 |
505657184 | 2009.05.18 13:00 | sell | 1.00 | usdcad | 1.1692 | 1.1672 | 1.1517 | 2009.05.18 15:01 | 1.1672 | 0.00 | 0.00 | 0.00 | 170.00 |
505659040 | 2009.05.18 16:58 | buy | 1.00 | gbpjpy | 147.55 | 147.75 | 148.80 | 2009.05.19 00:59 | 147.75 | 0.00 | 0.00 | 0.02 | 206.00 |
505663050 | 2009.05.19 01:32 | buy | 1.00 | audusd | 0.7641 | 0.7661 | 0.7791 | 2009.05.19 04:59 | 0.7661 | 0.00 | 0.00 | 2.22 | 200.00 |
505684336 | 2009.05.20 23:01 | sell | 1.00 | eurjpy | 130.70 | 130.50 | 129.45 | 2009.05.21 03:01 | 130.50 | 0.00 | 0.00 | -0.64 | 210.00 |
505689476 | 2009.05.21 10:00 | sell | 1.00 | eurusd | 1.3796 | 1.3776 | 1.3746 | 2009.05.21 12:56 | 1.3776 | 0.00 | 0.00 | -0.47 | 200.00 |
505690888 | 2009.05.21 13:01 | sell | 1.00 | eurgbp | 0.8786 | 0.8766 | 0.8711 | 2009.05.21 17:01 | 0.8766 | 0.00 | 0.00 | -0.22 | 316.00 |
505692768 | 2009.05.21 17:02 | sell | 1.00 | usdcad | 1.1372 | 1.1352 | 1.1247 | 2009.05.22 09:00 | 1.1352 | 0.00 | 0.00 | 0.13 | 176.00 |
505694608 | 2009.05.21 20:58 | buy | 1.00 | gbpusd | 1.5841 | 1.5861 | 1.5941 | 2009.05.22 01:59 | 1.5861 | 0.00 | 0.00 | 0.03 | 200.00 |
505702338 | 2009.05.22 13:29 | sell | 1.00 | audusd | 0.7850 | 0.7830 | 0.7775 | 2009.05.22 14:11 | 0.7830 | 0.00 | 0.00 | 0.00 | 200.00 |
505703766 | 2009.05.22 16:32 | buy | 1.00 | gbpchf | 1.7237 | 1.7257 | 1.7312 | 2009.05.22 16:49 | 1.7257 | 0.00 | 0.00 | 0.00 | 184.00 |
505703984 | 2009.05.22 17:00 | sell | 1.00 | gbpchf | 1.7248 | 1.7228 | 1.7173 | 2009.05.22 19:02 | 1.7228 | 0.00 | 0.00 | 0.00 | 184.00 |
505733445 | 2009.05.25 07:57 | sell | 1.00 | eurgbp | 0.8813 | 0.8793 | 0.8763 | 2009.05.25 09:56 | 0.8793 | 0.00 | 0.00 | 0.00 | 316.00 |
505733484 | 2009.05.25 08:02 | sell | 1.00 | euraud | 1.7965 | 1.7945 | 1.7815 | 2009.05.25 12:56 | 1.7945 | 0.00 | 0.00 | 1.56 | 156.00 |
505733959 | 2009.05.25 09:03 | buy | 1.00 | audusd | 0.7793 | 0.7813 | 0.7968 | 2009.05.25 15:58 | 0.7813 | 0.00 | 0.00 | 2.22 | 200.00 |
505737703 | 2009.05.25 17:03 | buy | 1.00 | gbpjpy | 150.63 | 150.83 | 152.13 | 2009.05.26 04:56 | 150.83 | 0.00 | 0.00 | 0.02 | 210.00 |
505743748 | 2009.05.26 05:58 | buy | 1.00 | euraud | 1.7927 | 1.7947 | 1.8027 | 2009.05.26 08:00 | 1.7947 | 0.00 | 0.00 | 0.00 | 154.00 |
505745145 | 2009.05.26 08:57 | sell | 1.00 | usdchf | 1.0915 | 1.0895 | 1.0815 | 2009.05.26 13:56 | 1.0895 | 0.00 | 0.00 | -0.36 | 184.00 |
505745987 | 2009.05.26 10:45 | buy | 1.00 | gbpusd | 1.5779 | 1.5807 | 1.5987 | 2009.05.27 04:32 | 1.5956 | 0.00 | 0.00 | 0.27 | 1 770.00 |
505752664 | 2009.05.27 01:01 | buy | 1.00 | gbpchf | 1.7307 | 1.7327 | 1.7467 | 2009.05.28 12:59 | 1.7327 | 0.00 | 0.00 | 0.09 | 182.00 |
505752913 | 2009.05.27 01:33 | buy | 1.00 | audusd | 0.7851 | 0.7871 | 0.7951 | 2009.05.27 13:59 | 0.7871 | 0.00 | 0.00 | 2.22 | 200.00 |
505763911 | 2009.05.28 01:03 | sell | 1.00 | gbpjpy | 153.01 | 152.81 | 151.26 | 2009.05.28 03:41 | 152.81 | 0.00 | 0.00 | -0.49 | 206.00 |
505771360 | 2009.05.28 16:58 | buy | 1.00 | audusd | 0.7804 | 0.7824 | 0.7954 | 2009.05.28 18:30 | 0.7824 | 0.00 | 0.00 | 0.00 | 200.00 |
505779324 | 2009.05.29 09:59 | sell | 1.00 | eurchf | 1.5135 | 1.5115 | 1.4960 | 2009.05.29 14:56 | 1.5115 | 0.00 | 0.00 | -0.47 | 186.00 |
505782140 | 2009.05.29 16:00 | buy | 1.00 | gbpjpy | 154.36 | 154.56 | 154.86 | 2009.05.29 18:01 | 154.56 | 0.00 | 0.00 | 0.00 | 208.00 |
505782374 | 2009.05.29 16:30 | buy | 1.00 | usdcad | 1.0913 | 1.0933 | 1.1038 | 2009.05.29 19:28 | 1.0933 | 0.00 | 0.00 | -0.62 | 182.00 |
505783201 | 2009.05.29 18:16 | sell | 1.00 | usdjpy | 95.40 | 95.20 | 93.40 | 2009.05.29 19:15 | 95.20 | 0.00 | 0.00 | 0.00 | 210.00 |
505806937 | 2009.05.31 20:59 | sell | 1.00 | eurchf | 1.5088 | 1.5068 | 1.4938 | 2009.05.31 23:02 | 1.5068 | 0.00 | 0.00 | 0.00 | 186.00 |
|
0.00 |
0.00 |
7.63 |
18 290.40 |
Closed P/L: |
18 298.03
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505777218 | 2009.05.29 05:29 | buy | 1.00 | eurjpy | 135.02 | 0.00 | 136.52 | | 134.62 | 0.00 | 0.00 | 0.00 | -416.00 |
505779792 | 2009.05.29 10:59 | buy | 1.00 | gbpjpy | 154.67 | 0.00 | 155.17 | | 154.27 | 0.00 | 0.00 | 0.00 | -416.00 |
505781672 | 2009.05.29 15:00 | sell | 1.00 | eurgbp | 0.8771 | 0.8758 | 0.8628 | | 0.8721 | 0.00 | 0.00 | 0.00 | 805.00 |
505806936 | 2009.05.31 20:59 | buy | 1.00 | gbpchf | 1.7274 | 0.0000 | 1.7324 | | 1.7289 | 0.00 | 0.00 | 0.00 | 139.50 |
|
0.00 |
0.00 |
0.00 |
112.50 |
|
Floating P/L: |
112.50 |
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: |
18 298.03
|
Floating P/L: |
112.50 |
Margin: |
12 090.60 |
Balance: |
70 038.54
|
Equity: |
70 151.04 |
Free Margin: |
58 060.44
|
|
Details: |
|
Gross Profit: |
18 298.03 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 298.03
|
Profit Factor: |
|
Expected Payoff: |
338.85
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
54 |
Short Positions (won %): |
25 (100.00%)
|
Long Positions (won %): |
29 (100.00%)
|
Profit Trades (% of total): |
54 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
3 060.00
|
loss trade: |
0.00
|
Average |
profit trade: |
338.85 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
54 (18 290.40)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 290.40 (54)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
54
|
consecutive losses: |
0
|