Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2009 July 31, 23:35
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
506124950 | 2009.06.29 04:30 | buy | 1.00 | usdcad | 1.1549 | 0.0000 | 1.1650 | 2009.07.01 00:35 | 1.1614 | 0.00 | 0.00 | -1.89 | 559.00 |
506128437 | 2009.06.29 11:57 | sell | 1.00 | usdchf | 1.0861 | 1.0841 | 1.0836 | 2009.07.01 00:03 | 1.0841 | 0.00 | 0.00 | -0.36 | 184.00 |
506147656 | 2009.07.01 05:01 | buy | 1.00 | audusd | 0.8055 | 0.8075 | 0.8105 | 2009.07.01 16:58 | 0.8075 | 0.00 | 0.00 | 2.22 | 200.00 |
506171032 | 2009.07.03 06:58 | sell | 1.00 | usdjpy | 96.07 | 95.87 | 94.32 | 2009.07.03 09:59 | 95.87 | 0.00 | 0.00 | -0.33 | 208.00 |
506172585 | 2009.07.03 10:17 | sell | 1.00 | eurchf | 1.5224 | 1.5205 | 1.5100 | 2009.07.03 19:14 | 1.5189 | 0.00 | 0.00 | -0.82 | 322.00 |
506201944 | 2009.07.06 01:01 | sell | 1.00 | gbpjpy | 156.06 | 155.86 | 153.31 | 2009.07.06 19:02 | 154.81 | 0.00 | 0.00 | -3.11 | 1 300.00 |
506215734 | 2009.07.07 06:29 | buy | 1.00 | gbpchf | 1.7627 | 1.7647 | 1.7677 | 2009.07.07 07:59 | 1.7647 | 0.00 | 0.00 | 0.00 | 182.00 |
506216694 | 2009.07.07 08:32 | buy | 1.00 | eurgbp | 0.8610 | 0.8630 | 0.8710 | 2009.07.07 10:58 | 0.8630 | 0.00 | 0.00 | 0.00 | 324.00 |
506218222 | 2009.07.07 11:48 | buy | 1.00 | gbpchf | 1.7548 | 1.7568 | 1.7623 | 2009.07.07 13:16 | 1.7568 | 0.00 | 0.00 | 0.00 | 184.00 |
506226256 | 2009.07.08 04:58 | buy | 1.00 | euraud | 1.7635 | 1.7655 | 1.7810 | 2009.07.08 16:59 | 1.7655 | 0.00 | 0.00 | -1.81 | 154.00 |
506233783 | 2009.07.08 21:03 | sell | 1.00 | eurusd | 1.3882 | 1.3862 | 1.3732 | 2009.07.09 01:01 | 1.3862 | 0.00 | 0.00 | -0.47 | 200.00 |
506235866 | 2009.07.09 01:30 | buy | 1.00 | gbpusd | 1.6098 | 1.6118 | 1.6248 | 2009.07.09 06:57 | 1.6118 | 0.00 | 0.00 | 0.03 | 200.00 |
506252035 | 2009.07.10 12:03 | sell | 1.00 | usdchf | 1.0892 | 1.0872 | 1.0742 | 2009.07.10 14:57 | 1.0872 | 0.00 | 0.00 | -0.36 | 184.00 |
506254843 | 2009.07.10 18:03 | sell | 1.00 | gbpjpy | 149.70 | 149.50 | 149.45 | 2009.07.12 20:57 | 149.50 | 0.00 | 0.00 | -0.52 | 216.00 |
506278711 | 2009.07.12 21:03 | buy | 1.00 | eurusd | 1.3948 | 1.3968 | 1.4023 | 2009.07.13 08:59 | 1.3968 | 0.00 | 0.00 | 0.07 | 200.00 |
506284405 | 2009.07.13 09:13 | buy | 1.00 | eurusd | 1.3945 | 1.3965 | 1.4020 | 2009.07.13 11:02 | 1.3982 | 0.00 | 0.00 | 0.00 | 370.00 |
506287354 | 2009.07.13 15:31 | sell | 1.00 | usdchf | 1.0859 | 1.0839 | 1.0784 | 2009.07.13 15:52 | 1.0839 | 0.00 | 0.00 | 0.00 | 184.00 |
506287355 | 2009.07.13 15:31 | sell | 1.00 | euraud | 1.7944 | 1.7937 | 1.7757 | 2009.07.13 19:32 | 1.7892 | 0.00 | 0.00 | 4.05 | 405.60 |
506288048 | 2009.07.13 17:00 | buy | 1.00 | eurjpy | 129.26 | 129.46 | 130.01 | 2009.07.13 18:57 | 129.46 | 0.00 | 0.00 | 0.00 | 214.00 |
506296004 | 2009.07.14 10:00 | sell | 1.00 | usdchf | 1.0850 | 1.0830 | 1.0750 | 2009.07.14 11:58 | 1.0830 | 0.00 | 0.00 | 0.00 | 184.00 |
506298640 | 2009.07.14 15:38 | buy | 1.00 | eurchf | 1.5176 | 1.5193 | 1.5323 | 2009.07.14 19:31 | 1.5203 | 0.00 | 0.00 | 0.13 | 245.70 |
506301909 | 2009.07.14 22:37 | buy | 1.00 | gbpjpy | 152.46 | 152.66 | 153.46 | 2009.07.14 23:44 | 152.66 | 0.00 | 0.00 | 0.00 | 212.00 |
506318959 | 2009.07.16 11:03 | buy | 1.00 | eurjpy | 132.49 | 132.69 | 133.24 | 2009.07.16 11:38 | 132.69 | 0.00 | 0.00 | 0.00 | 212.00 |
506321159 | 2009.07.16 15:45 | buy | 1.00 | audusd | 0.8007 | 0.8028 | 0.8078 | 2009.07.16 21:32 | 0.8052 | 0.00 | 0.00 | 4.99 | 450.00 |
506321167 | 2009.07.16 15:46 | buy | 1.00 | audusd | 0.8013 | 0.8028 | 0.8133 | 2009.07.16 21:30 | 0.8052 | 0.00 | 0.00 | 4.33 | 390.00 |
506324061 | 2009.07.16 21:57 | sell | 1.00 | gbpusd | 1.6438 | 1.6418 | 1.6363 | 2009.07.16 23:01 | 1.6418 | 0.00 | 0.00 | 0.00 | 200.00 |
506324100 | 2009.07.16 22:02 | sell | 1.00 | gbpjpy | 154.11 | 153.91 | 152.61 | 2009.07.16 22:58 | 153.91 | 0.00 | 0.00 | 0.00 | 212.00 |
506324646 | 2009.07.16 23:12 | buy | 1.00 | euraud | 1.7583 | 1.7603 | 1.7783 | 2009.07.17 01:02 | 1.7603 | 0.00 | 0.00 | 0.00 | 160.00 |
506331081 | 2009.07.17 12:57 | buy | 1.00 | gbpjpy | 153.30 | 153.50 | 156.00 | 2009.07.21 16:58 | 153.50 | 0.00 | 0.00 | 0.02 | 214.00 |
506331315 | 2009.07.17 13:27 | sell | 1.00 | eurchf | 1.5213 | 1.5193 | 1.5138 | 2009.07.17 18:26 | 1.5193 | 0.00 | 0.00 | -0.47 | 184.00 |
506331580 | 2009.07.17 14:01 | buy | 1.00 | usdjpy | 94.05 | 94.25 | 95.30 | 2009.07.17 19:01 | 94.25 | 0.00 | 0.00 | 0.00 | 212.00 |
506385852 | 2009.07.22 09:59 | buy | 1.00 | gbpchf | 1.7479 | 1.7499 | 1.7579 | 2009.07.22 14:02 | 1.7508 | 0.00 | 0.00 | 0.13 | 269.70 |
506393340 | 2009.07.23 01:59 | buy | 1.00 | gbpusd | 1.6448 | 1.6468 | 1.6623 | 2009.07.23 04:59 | 1.6468 | 0.00 | 0.00 | 0.03 | 200.00 |
506395220 | 2009.07.23 06:00 | buy | 1.00 | usdjpy | 94.17 | 94.37 | 94.92 | 2009.07.23 10:58 | 94.37 | 0.00 | 0.00 | 0.00 | 210.00 |
506397778 | 2009.07.23 11:28 | buy | 1.00 | audusd | 0.8172 | 0.8192 | 0.8322 | 2009.07.23 15:02 | 0.8192 | 0.00 | 0.00 | 2.22 | 200.00 |
506403972 | 2009.07.24 00:42 | sell | 1.00 | euraud | 1.7399 | 1.7379 | 1.7349 | 2009.07.24 03:47 | 1.7379 | 0.00 | 0.00 | 1.62 | 162.00 |
506405259 | 2009.07.24 03:27 | buy | 1.00 | eurjpy | 133.95 | 134.15 | 134.70 | 2009.07.24 05:32 | 134.15 | 0.00 | 0.00 | 0.00 | 210.00 |
506405516 | 2009.07.24 04:00 | buy | 1.00 | gbpjpy | 155.97 | 156.17 | 157.22 | 2009.07.24 06:01 | 156.17 | 0.00 | 0.00 | 0.00 | 210.00 |
506406577 | 2009.07.24 06:16 | buy | 1.00 | eurjpy | 134.38 | 134.58 | 134.83 | 2009.07.24 07:41 | 134.58 | 0.00 | 0.00 | 0.00 | 210.00 |
506407879 | 2009.07.24 09:03 | sell | 1.00 | usdcad | 1.0856 | 1.0836 | 1.0756 | 2009.07.24 16:59 | 1.0836 | 0.00 | 0.00 | 0.13 | 184.00 |
506412130 | 2009.07.24 18:08 | sell | 1.00 | eurusd | 1.4234 | 1.4214 | 1.4134 | 2009.07.24 18:56 | 1.4214 | 0.00 | 0.00 | 0.00 | 200.00 |
506435937 | 2009.07.26 21:00 | sell | 1.00 | eurusd | 1.4225 | 1.4205 | 1.4050 | 2009.07.27 08:58 | 1.4205 | 0.00 | 0.00 | -0.47 | 200.00 |
506441544 | 2009.07.27 08:59 | sell | 1.00 | eurgbp | 0.8649 | 0.8629 | 0.8574 | 2009.07.27 21:00 | 0.8629 | 0.00 | 0.00 | -0.23 | 328.00 |
506449976 | 2009.07.28 03:00 | buy | 1.00 | audusd | 0.8206 | 0.8226 | 0.8381 | 2009.07.28 16:01 | 0.8226 | 0.00 | 0.00 | 2.22 | 200.00 |
506456083 | 2009.07.28 16:03 | buy | 1.00 | eurgbp | 0.8617 | 0.8637 | 0.8792 | 2009.07.29 09:58 | 0.8637 | 0.00 | 0.00 | 0.00 | 326.00 |
506458517 | 2009.07.28 21:15 | sell | 1.00 | usdchf | 1.0750 | 0.0000 | 1.0574 | 2009.07.31 22:12 | 1.0685 | 0.00 | 0.00 | -1.17 | 604.50 |
506459788 | 2009.07.28 23:58 | sell | 1.00 | euraud | 1.7168 | 1.7148 | 1.6993 | 2009.07.31 23:22 | 1.7148 | 0.00 | 0.00 | 1.66 | 166.00 |
506460506 | 2009.07.29 01:30 | buy | 1.00 | usdchf | 1.0735 | 1.0755 | 1.0885 | 2009.07.29 06:30 | 1.0755 | 0.00 | 0.00 | 0.00 | 184.00 |
506460623 | 2009.07.29 01:45 | sell | 1.00 | eurjpy | 134.26 | 134.06 | 133.01 | 2009.07.31 22:34 | 134.06 | 0.00 | 0.00 | -0.64 | 210.00 |
506469610 | 2009.07.29 20:57 | buy | 1.00 | eurjpy | 133.44 | 133.64 | 134.69 | 2009.07.30 08:59 | 133.64 | 0.00 | 0.00 | 0.04 | 210.00 |
506477830 | 2009.07.30 14:31 | buy | 1.00 | eurgbp | 0.8511 | 0.8531 | 0.8561 | 2009.07.30 17:32 | 0.8531 | 0.00 | 0.00 | 0.00 | 330.00 |
506479460 | 2009.07.30 18:00 | sell | 1.00 | gbpjpy | 157.83 | 157.63 | 156.08 | 2009.07.30 20:58 | 157.63 | 0.00 | 0.00 | -0.50 | 208.00 |
506483079 | 2009.07.31 01:44 | buy | 1.00 | usdjpy | 95.29 | 95.49 | 96.79 | 2009.07.31 09:02 | 95.63 | 0.00 | 0.00 | 0.00 | 353.60 |
506486948 | 2009.07.31 10:00 | buy | 1.00 | eurgbp | 0.8516 | 0.8536 | 0.8641 | 2009.07.31 15:58 | 0.8536 | 0.00 | 0.00 | 0.00 | 334.00 |
506489896 | 2009.07.31 16:18 | sell | 1.00 | eurjpy | 134.95 | 134.75 | 132.95 | 2009.07.31 16:59 | 134.75 | 0.00 | 0.00 | 0.00 | 210.00 |
|
0.00 |
0.00 |
10.74 |
14 586.10 |
Closed P/L: |
14 596.84
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506458540 | 2009.07.28 21:18 | sell | 1.00 | usdcad | 1.0802 | 0.0000 | 1.0702 | | 1.0771 | 0.00 | 0.00 | 0.00 | 285.20 |
506465069 | 2009.07.29 11:15 | buy | 1.00 | eurchf | 1.5239 | 0.0000 | 1.5339 | | 1.5230 | 0.00 | 0.00 | 0.00 | -83.70 |
506467737 | 2009.07.29 16:57 | sell | 1.00 | eurgbp | 0.8555 | 0.0000 | 0.0000 | | 0.8530 | 0.00 | 0.00 | 0.00 | 417.50 |
506488368 | 2009.07.31 13:02 | sell | 1.00 | gbpchf | 1.7887 | 1.7867 | 1.7762 | | 1.7848 | 0.00 | 0.00 | 0.00 | 362.70 |
|
0.00 |
0.00 |
0.00 |
981.70 |
|
Floating P/L: |
981.70 |
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: |
14 596.84
|
Floating P/L: |
981.70 |
Margin: |
10 932.60 |
Balance: |
97 896.68
|
Equity: |
98 878.38 |
Free Margin: |
87 945.78
|
|
Details: |
|
Gross Profit: |
14 596.84 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 596.84
|
Profit Factor: |
|
Expected Payoff: |
265.39
|
|
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: |
1 300.00
|
loss trade: |
0.00
|
Average |
profit trade: |
265.39 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
55 (14 586.10)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 586.10 (55)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
55
|
consecutive losses: |
0
|