HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2009 June 30, 23:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505777218 | 2009.05.29 05:29 | buy | 1.00 | eurjpy | 135.02 | 135.22 | 136.52 | 2009.06.01 01:47 | 135.22 | 0.00 | 0.00 | 0.04 | 210.00 |
| 505779792 | 2009.05.29 10:59 | buy | 1.00 | gbpjpy | 154.67 | 154.87 | 155.17 | 2009.06.01 00:28 | 154.87 | 0.00 | 0.00 | 0.02 | 208.00 |
| 505781672 | 2009.05.29 15:00 | sell | 1.00 | eurgbp | 0.8771 | 0.8758 | 0.8628 | 2009.06.01 01:09 | 0.8720 | 0.00 | 0.00 | -0.58 | 826.20 |
| 505806936 | 2009.05.31 20:59 | buy | 1.00 | gbpchf | 1.7274 | 1.7294 | 1.7324 | 2009.06.01 04:57 | 1.7294 | 0.00 | 0.00 | 0.09 | 186.00 |
| 505810009 | 2009.06.01 03:33 | buy | 1.00 | gbpjpy | 153.79 | 153.99 | 155.54 | 2009.06.01 04:14 | 153.99 | 0.00 | 0.00 | 0.00 | 210.00 |
| 505813863 | 2009.06.01 11:47 | buy | 1.00 | eurusd | 1.4192 | 1.4212 | 1.4367 | 2009.06.01 12:13 | 1.4212 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505813941 | 2009.06.01 11:57 | sell | 1.00 | usdcad | 1.0841 | 1.0821 | 1.0691 | 2009.06.01 14:59 | 1.0821 | 0.00 | 0.00 | 0.13 | 184.00 |
| 505814416 | 2009.06.01 12:58 | buy | 1.00 | eurjpy | 135.38 | 135.58 | 137.28 | 2009.06.03 17:00 | 135.58 | 0.00 | 0.00 | 0.04 | 208.00 |
| 505816928 | 2009.06.01 18:20 | sell | 1.00 | eurusd | 1.4211 | 1.4197 | 1.4117 | 2009.06.01 20:42 | 1.4149 | 0.00 | 0.00 | 0.00 | 620.00 |
| 505818192 | 2009.06.01 21:02 | sell | 1.00 | gbpusd | 1.6440 | 1.6420 | 1.6415 | 2009.06.02 04:57 | 1.6420 | 0.00 | 0.00 | -0.41 | 200.00 |
| 505822138 | 2009.06.02 05:28 | buy | 1.00 | usdcad | 1.0921 | 1.0941 | 1.0971 | 2009.06.02 08:01 | 1.0941 | 0.00 | 0.00 | -0.62 | 182.00 |
| 505839236 | 2009.06.03 18:00 | buy | 1.00 | usdjpy | 95.78 | 95.98 | 96.78 | 2009.06.03 23:59 | 95.98 | 0.00 | 0.00 | 0.00 | 208.00 |
| 505848112 | 2009.06.04 12:58 | sell | 1.00 | usdjpy | 96.70 | 96.50 | 95.45 | 2009.06.04 16:56 | 96.50 | 0.00 | 0.00 | -0.33 | 206.00 |
| 505854664 | 2009.06.05 02:58 | sell | 1.00 | gbpjpy | 156.15 | 155.95 | 154.40 | 2009.06.05 05:56 | 155.95 | 0.00 | 0.00 | -0.49 | 206.00 |
| 505857722 | 2009.06.05 09:30 | buy | 1.00 | gbpjpy | 155.24 | 155.44 | 156.99 | 2009.06.05 10:56 | 155.44 | 0.00 | 0.00 | 0.00 | 206.00 |
| 505859344 | 2009.06.05 12:58 | sell | 1.00 | eurchf | 1.5214 | 1.5194 | 1.5139 | 2009.06.05 13:56 | 1.5194 | 0.00 | 0.00 | 0.00 | 184.00 |
| 505860304 | 2009.06.05 15:01 | buy | 1.00 | usdchf | 1.0837 | 1.0857 | 1.0987 | 2009.06.05 16:02 | 1.0857 | 0.00 | 0.00 | 0.00 | 184.00 |
| 505861232 | 2009.06.05 17:00 | buy | 1.00 | eurgbp | 0.8742 | 0.8762 | 0.8807 | 2009.06.08 08:59 | 0.8762 | 0.00 | 0.00 | 0.00 | 316.00 |
| 505891223 | 2009.06.08 09:05 | sell | 1.00 | euraud | 1.7661 | 1.7641 | 1.7536 | 2009.06.08 10:06 | 1.7641 | 0.00 | 0.00 | 0.00 | 156.00 |
| 505895380 | 2009.06.08 17:58 | sell | 1.00 | euraud | 1.7643 | 1.7623 | 1.7618 | 2009.06.08 19:56 | 1.7623 | 0.00 | 0.00 | 0.00 | 156.00 |
| 505899117 | 2009.06.09 01:57 | sell | 1.00 | eurchf | 1.5180 | 1.5160 | 1.5080 | 2009.06.09 09:58 | 1.5160 | 0.00 | 0.00 | -0.46 | 182.00 |
| 505900567 | 2009.06.09 05:03 | sell | 1.00 | usdcad | 1.1177 | 1.1161 | 1.0921 | 2009.06.10 14:56 | 1.1103 | 0.00 | 0.00 | 0.48 | 666.00 |
| 505917408 | 2009.06.10 17:02 | buy | 1.00 | gbpchf | 1.7635 | 1.7655 | 1.7710 | 2009.06.11 01:00 | 1.7655 | 0.00 | 0.00 | 0.09 | 184.00 |
| 505926268 | 2009.06.11 11:58 | sell | 1.00 | gbpusd | 1.6446 | 1.6426 | 1.6296 | 2009.06.11 14:59 | 1.6426 | 0.00 | 0.00 | -0.41 | 200.00 |
| 505927914 | 2009.06.11 15:29 | buy | 1.00 | audusd | 0.8185 | 0.8205 | 0.8360 | 2009.06.11 17:32 | 0.8205 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505934451 | 2009.06.12 05:27 | sell | 1.00 | gbpusd | 1.6556 | 1.6536 | 1.6406 | 2009.06.12 06:16 | 1.6536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505939037 | 2009.06.12 15:15 | buy | 1.00 | eurjpy | 137.54 | 137.74 | 138.29 | 2009.06.12 16:00 | 137.74 | 0.00 | 0.00 | 0.00 | 202.00 |
| 505966080 | 2009.06.15 01:02 | buy | 1.00 | eurchf | 1.5092 | 1.5112 | 1.5192 | 2009.06.15 07:59 | 1.5112 | 0.00 | 0.00 | 0.10 | 182.00 |
| 505969558 | 2009.06.15 08:28 | sell | 1.00 | audusd | 0.8019 | 0.7999 | 0.7919 | 2009.06.15 09:57 | 0.7999 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505970377 | 2009.06.15 10:13 | buy | 1.00 | gbpusd | 1.6347 | 1.6367 | 1.6497 | 2009.06.15 12:47 | 1.6367 | 0.00 | 0.00 | 0.03 | 200.00 |
| 505975892 | 2009.06.15 22:00 | buy | 1.00 | usdchf | 1.0924 | 1.0944 | 1.1074 | 2009.06.16 01:56 | 1.0944 | 0.00 | 0.00 | 0.00 | 182.00 |
| 505978677 | 2009.06.16 03:57 | buy | 1.00 | gbpusd | 1.6245 | 1.6265 | 1.6270 | 2009.06.16 05:32 | 1.6265 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505983380 | 2009.06.16 14:00 | sell | 1.00 | eurgbp | 0.8462 | 0.8442 | 0.8312 | 2009.06.16 15:32 | 0.8442 | 0.00 | 0.00 | 0.00 | 328.00 |
| 505994160 | 2009.06.17 13:02 | sell | 1.00 | eurchf | 1.5097 | 1.5077 | 1.5052 | 2009.06.18 04:59 | 1.5077 | 0.00 | 0.00 | -0.47 | 184.00 |
| 506001882 | 2009.06.18 05:32 | buy | 1.00 | gbpjpy | 156.60 | 156.80 | 158.60 | 2009.06.18 08:30 | 156.80 | 0.00 | 0.00 | 0.02 | 208.00 |
| 506003496 | 2009.06.18 08:59 | buy | 1.00 | eurchf | 1.5025 | 1.5045 | 1.5145 | 2009.06.18 18:57 | 1.5098 | 0.00 | 0.00 | 0.36 | 671.60 |
| 506012373 | 2009.06.19 03:57 | buy | 1.00 | gbpusd | 1.6337 | 1.6357 | 1.6412 | 2009.06.19 05:56 | 1.6357 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506014947 | 2009.06.19 09:27 | buy | 1.00 | usdcad | 1.1279 | 1.1299 | 1.1374 | 2009.06.19 15:59 | 1.1299 | 0.00 | 0.00 | -0.59 | 176.00 |
| 506018480 | 2009.06.19 17:00 | buy | 1.00 | gbpjpy | 158.38 | 158.58 | 159.88 | 2009.06.19 17:59 | 158.58 | 0.00 | 0.00 | 0.00 | 208.00 |
| 506019010 | 2009.06.19 18:08 | sell | 1.00 | eurjpy | 134.33 | 134.13 | 133.83 | 2009.06.19 18:33 | 134.13 | 0.00 | 0.00 | 0.00 | 208.00 |
| 506019439 | 2009.06.19 19:03 | sell | 1.00 | eurusd | 1.3956 | 1.3936 | 1.3856 | 2009.06.22 00:01 | 1.3936 | 0.00 | 0.00 | -0.47 | 200.00 |
| 506061559 | 2009.06.23 13:03 | sell | 1.00 | gbpjpy | 156.57 | 156.37 | 156.07 | 2009.06.23 20:57 | 156.37 | 0.00 | 0.00 | -0.50 | 210.00 |
| 506066427 | 2009.06.23 23:27 | buy | 1.00 | audusd | 0.7919 | 0.7939 | 0.7964 | 2009.06.24 01:11 | 0.7939 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506067620 | 2009.06.24 02:00 | buy | 1.00 | gbpusd | 1.6439 | 1.6459 | 1.6464 | 2009.06.24 03:59 | 1.6459 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506069352 | 2009.06.24 05:42 | buy | 1.00 | gbpchf | 1.7532 | 1.7552 | 1.7607 | 2009.06.24 06:44 | 1.7552 | 0.00 | 0.00 | 0.00 | 188.00 |
| 506081169 | 2009.06.25 06:57 | buy | 1.00 | eurgbp | 0.8513 | 0.8533 | 0.8688 | 2009.06.25 14:59 | 0.8533 | 0.00 | 0.00 | 0.00 | 324.00 |
| 506085178 | 2009.06.25 15:31 | buy | 1.00 | gbpusd | 1.6312 | 1.6332 | 1.6512 | 2009.06.25 16:57 | 1.6332 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506092424 | 2009.06.26 07:00 | sell | 1.00 | eurgbp | 0.8546 | 0.8526 | 0.8396 | 2009.06.26 09:56 | 0.8526 | 0.00 | 0.00 | -0.23 | 330.00 |
| 506094296 | 2009.06.26 11:00 | buy | 1.00 | gbpusd | 1.6467 | 1.6487 | 1.6617 | 2009.06.26 13:56 | 1.6487 | 0.00 | 0.00 | 0.03 | 200.00 |
| 506096152 | 2009.06.26 14:58 | sell | 1.00 | audusd | 0.8068 | 0.8048 | 0.7968 | 2009.06.26 16:56 | 0.8048 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506097322 | 2009.06.26 17:28 | sell | 1.00 | gbpusd | 1.6542 | 1.6522 | 1.6417 | 2009.06.26 19:06 | 1.6522 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506121424 | 2009.06.28 20:58 | buy | 1.00 | usdjpy | 95.13 | 95.33 | 96.63 | 2009.06.29 02:59 | 95.33 | 0.00 | 0.00 | 0.00 | 208.00 |
| 506125184 | 2009.06.29 05:00 | buy | 1.00 | eurchf | 1.5238 | 1.5258 | 1.5338 | 2009.06.30 23:08 | 1.5258 | 0.00 | 0.00 | 0.10 | 184.00 |
| 506126994 | 2009.06.29 08:52 | buy | 1.00 | eurusd | 1.3995 | 1.4015 | 1.4120 | 2009.06.29 09:19 | 1.4015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506127290 | 2009.06.29 09:30 | sell | 1.00 | eurchf | 1.5271 | 1.5251 | 1.5121 | 2009.06.29 12:34 | 1.5251 | 0.00 | 0.00 | -0.47 | 184.00 |
| 0.00 | 0.00 | -4.50 | 13 265.80 | ||||||||||
| Closed P/L: | 13 261.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 506124950 | 2009.06.29 04:30 | buy | 1.00 | usdcad | 1.1549 | 0.0000 | 1.1650 | 1.1615 | 0.00 | 0.00 | 0.00 | 567.60 | |
| 506128437 | 2009.06.29 11:57 | sell | 1.00 | usdchf | 1.0861 | 0.0000 | 1.0836 | 1.0853 | 0.00 | 0.00 | 0.00 | 73.60 | |
| 0.00 | 0.00 | 0.00 | 641.20 | ||||||||||
| Floating P/L: | 641.20 | ||||||||||||
| 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: | 13 261.30 | Floating P/L: | 641.20 | Margin: | 4 000.00 | ||||||||
| Balance: | 83 299.84 | Equity: | 83 941.04 | Free Margin: | 79 941.04 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 13 261.30 | Gross Loss: | 0.00 | Total Net Profit: | 13 261.30 | ||||||||
| Profit Factor: | Expected Payoff: | 241.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 23 (100.00%) | Long Positions (won %): | 32 (100.00%) | ||||||||
| Profit Trades (% of total): | 55 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 826.20 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 241.11 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 55 (13 265.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 13 265.80 (55) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 55 | consecutive losses: | 0 | |||||||||