Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2009 August 31, 19:22
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
506458540 | 2009.07.28 21:18 | sell | 1.00 | usdcad | 1.0802 | 0.0000 | 1.0702 | 2009.08.01 00:08 | 1.0771 | 0.00 | 0.00 | 0.21 | 285.20 |
506465069 | 2009.07.29 11:15 | buy | 1.00 | eurchf | 1.5239 | 1.5259 | 1.5339 | 2009.08.01 00:54 | 1.5259 | 0.00 | 0.00 | 0.10 | 186.00 |
506467737 | 2009.07.29 16:57 | sell | 1.00 | eurgbp | 0.8555 | 0.0000 | 0.8531 | 2009.08.01 01:27 | 0.8530 | 0.00 | 0.00 | -0.29 | 417.50 |
506488368 | 2009.07.31 13:02 | sell | 1.00 | gbpchf | 1.7887 | 1.7867 | 1.7762 | 2009.08.03 00:57 | 1.7867 | 0.00 | 0.00 | -0.59 | 186.00 |
506515504 | 2009.08.02 23:01 | sell | 1.00 | euraud | 1.7072 | 1.7052 | 1.6872 | 2009.08.03 01:02 | 1.7052 | 0.00 | 0.00 | 0.00 | 166.00 |
506516884 | 2009.08.03 01:58 | sell | 1.00 | usdchf | 1.0714 | 1.0694 | 1.0664 | 2009.08.03 07:59 | 1.0694 | 0.00 | 0.00 | -0.36 | 186.00 |
506523444 | 2009.08.03 15:59 | buy | 1.00 | eurchf | 1.5249 | 1.5269 | 1.5349 | 2009.08.03 17:02 | 1.5269 | 0.00 | 0.00 | 0.00 | 188.00 |
506525340 | 2009.08.03 20:02 | sell | 1.00 | gbpjpy | 161.44 | 161.24 | 161.19 | 2009.08.03 21:00 | 161.24 | 0.00 | 0.00 | 0.00 | 208.00 |
506525784 | 2009.08.03 20:59 | sell | 1.00 | usdjpy | 95.25 | 95.05 | 94.55 | 2009.08.04 16:57 | 95.05 | 0.00 | 0.00 | -0.33 | 208.00 |
506525886 | 2009.08.03 21:12 | buy | 1.00 | gbpchf | 1.7927 | 1.7947 | 1.8127 | 2009.08.04 00:41 | 1.7947 | 0.00 | 0.00 | 0.09 | 188.00 |
506538428 | 2009.08.05 00:00 | buy | 1.00 | usdchf | 1.0593 | 1.0613 | 1.0643 | 2009.08.05 08:02 | 1.0613 | 0.00 | 0.00 | 0.00 | 188.00 |
506542632 | 2009.08.05 08:59 | buy | 1.00 | euraud | 1.7072 | 1.7092 | 1.7272 | 2009.08.05 10:29 | 1.7092 | 0.00 | 0.00 | 0.00 | 168.00 |
506554363 | 2009.08.06 10:03 | sell | 1.00 | euraud | 1.7119 | 1.7099 | 1.6969 | 2009.08.06 11:26 | 1.7099 | 0.00 | 0.00 | 0.00 | 168.00 |
506554816 | 2009.08.06 11:01 | sell | 1.00 | gbpchf | 1.7926 | 1.8027 | 1.7822 | 2009.08.07 04:29 | 1.7858 | 0.00 | 0.00 | -2.00 | 632.40 |
506556633 | 2009.08.06 14:54 | sell | 1.00 | gbpjpy | 160.65 | 160.45 | 160.40 | 2009.08.06 15:36 | 160.45 | 0.00 | 0.00 | 0.00 | 208.00 |
506559995 | 2009.08.06 22:05 | buy | 1.00 | gbpjpy | 159.98 | 160.18 | 160.73 | 2009.08.06 23:26 | 160.18 | 0.00 | 0.00 | 0.00 | 208.00 |
506560915 | 2009.08.07 00:03 | sell | 1.00 | audusd | 0.8406 | 0.8386 | 0.8356 | 2009.08.07 04:01 | 0.8386 | 0.00 | 0.00 | -2.71 | 200.00 |
506563232 | 2009.08.07 05:00 | sell | 1.00 | eurusd | 1.4364 | 1.4344 | 1.4239 | 2009.08.07 13:00 | 1.4344 | 0.00 | 0.00 | -0.47 | 200.00 |
506567678 | 2009.08.07 14:30 | sell | 1.00 | eurjpy | 138.40 | 138.20 | 137.65 | 2009.08.07 19:57 | 138.20 | 0.00 | 0.00 | -0.62 | 204.00 |
506593168 | 2009.08.09 20:58 | sell | 1.00 | gbpjpy | 162.88 | 162.68 | 160.88 | 2009.08.09 23:58 | 162.68 | 0.00 | 0.00 | -0.49 | 204.00 |
506593176 | 2009.08.09 20:59 | sell | 1.00 | eurjpy | 138.16 | 138.33 | 136.53 | 2009.08.11 07:56 | 137.17 | 0.00 | 0.00 | -3.12 | 1 019.70 |
506594120 | 2009.08.09 23:00 | sell | 1.00 | euraud | 1.6970 | 1.6950 | 1.6795 | 2009.08.10 00:56 | 1.6950 | 0.00 | 0.00 | 0.00 | 166.00 |
506595235 | 2009.08.10 01:23 | buy | 1.00 | usdjpy | 97.09 | 97.29 | 97.84 | 2009.08.10 02:44 | 97.29 | 0.00 | 0.00 | 0.00 | 204.00 |
506597669 | 2009.08.10 06:35 | buy | 1.00 | eurjpy | 137.94 | 138.14 | 139.44 | 2009.08.10 07:14 | 138.14 | 0.00 | 0.00 | 0.00 | 204.00 |
506598340 | 2009.08.10 08:01 | sell | 1.00 | usdjpy | 97.38 | 97.18 | 96.63 | 2009.08.10 11:58 | 97.18 | 0.00 | 0.00 | -0.32 | 204.00 |
506598816 | 2009.08.10 09:02 | buy | 1.00 | usdchf | 1.0817 | 1.0837 | 1.0917 | 2009.08.11 01:00 | 1.0837 | 0.00 | 0.00 | 0.00 | 184.00 |
506606748 | 2009.08.11 01:59 | sell | 1.00 | audusd | 0.8367 | 0.8347 | 0.8317 | 2009.08.11 03:59 | 0.8347 | 0.00 | 0.00 | 0.00 | 200.00 |
506609548 | 2009.08.11 07:58 | sell | 1.00 | eurgbp | 0.8600 | 0.8580 | 0.8425 | 2009.08.11 13:31 | 0.8580 | 0.00 | 0.00 | -0.23 | 328.00 |
506627348 | 2009.08.12 22:00 | buy | 1.00 | eurusd | 1.4202 | 1.4222 | 1.4377 | 2009.08.13 02:01 | 1.4222 | 0.00 | 0.00 | 0.07 | 200.00 |
506628284 | 2009.08.13 00:00 | sell | 1.00 | eurjpy | 136.73 | 136.53 | 135.48 | 2009.08.13 03:02 | 136.53 | 0.00 | 0.00 | -0.64 | 208.00 |
506630647 | 2009.08.13 05:03 | buy | 1.00 | gbpjpy | 158.36 | 158.56 | 159.06 | 2009.08.13 16:58 | 158.56 | 0.00 | 0.00 | 0.02 | 208.00 |
506631108 | 2009.08.13 06:02 | buy | 1.00 | eurusd | 1.4239 | 1.4237 | 1.4342 | 2009.08.13 06:52 | 1.4259 | 0.00 | 0.00 | 0.00 | 200.00 |
506645616 | 2009.08.14 13:02 | buy | 1.00 | usdcad | 1.0827 | 1.0847 | 1.1112 | 2009.08.21 09:02 | 1.0847 | 0.00 | 0.00 | -0.62 | 184.00 |
506646091 | 2009.08.14 14:03 | buy | 1.00 | usdchf | 1.0705 | 1.0725 | 1.0880 | 2009.08.14 15:26 | 1.0725 | 0.00 | 0.00 | 0.00 | 186.00 |
506672627 | 2009.08.16 22:45 | sell | 1.00 | euraud | 1.7080 | 1.7060 | 1.6905 | 2009.08.17 00:17 | 1.7060 | 0.00 | 0.00 | 0.00 | 164.00 |
506673680 | 2009.08.17 01:00 | sell | 1.00 | gbpchf | 1.7699 | 1.7679 | 1.7524 | 2009.08.18 07:01 | 1.7636 | 0.00 | 0.00 | -1.86 | 585.90 |
506690996 | 2009.08.18 14:00 | buy | 1.00 | usdjpy | 94.62 | 94.82 | 95.62 | 2009.08.19 00:01 | 94.82 | 0.00 | 0.00 | 0.00 | 210.00 |
506695676 | 2009.08.19 00:00 | sell | 1.00 | eurusd | 1.4165 | 1.4145 | 1.4065 | 2009.08.19 01:59 | 1.4145 | 0.00 | 0.00 | 0.00 | 200.00 |
506696144 | 2009.08.19 01:00 | sell | 1.00 | gbpjpy | 156.70 | 156.50 | 155.70 | 2009.08.19 04:58 | 156.50 | 0.00 | 0.00 | -0.50 | 210.00 |
506696846 | 2009.08.19 02:30 | sell | 1.00 | usdjpy | 94.64 | 94.44 | 93.14 | 2009.08.19 06:29 | 94.44 | 0.00 | 0.00 | -0.34 | 212.00 |
506699888 | 2009.08.19 09:00 | buy | 1.00 | audusd | 0.8206 | 0.8226 | 0.8381 | 2009.08.21 04:58 | 0.8226 | 0.00 | 0.00 | 2.22 | 200.00 |
506720535 | 2009.08.21 05:07 | buy | 1.00 | eurjpy | 132.96 | 133.16 | 134.21 | 2009.08.21 05:26 | 133.16 | 0.00 | 0.00 | 0.00 | 212.00 |
506725745 | 2009.08.21 16:15 | buy | 1.00 | euraud | 1.7145 | 1.7165 | 1.7220 | 2009.08.21 16:59 | 1.7165 | 0.00 | 0.00 | 0.00 | 166.00 |
506726330 | 2009.08.21 17:30 | sell | 1.00 | gbpchf | 1.7445 | 1.7425 | 1.7345 | 2009.08.21 19:02 | 1.7425 | 0.00 | 0.00 | 0.00 | 188.00 |
506748568 | 2009.08.23 17:01 | buy | 1.00 | gbpjpy | 155.65 | 155.85 | 157.40 | 2009.08.24 09:02 | 155.85 | 0.00 | 0.00 | 0.02 | 210.00 |
506755128 | 2009.08.24 07:02 | buy | 1.00 | gbpchf | 1.7457 | 1.7473 | 1.7578 | 2009.08.24 11:26 | 1.7489 | 0.00 | 0.00 | 0.15 | 300.80 |
506756976 | 2009.08.24 10:59 | buy | 1.00 | eurgbp | 0.8671 | 0.8691 | 0.8746 | 2009.08.24 18:56 | 0.8712 | 0.00 | 0.00 | 0.00 | 668.30 |
506757436 | 2009.08.24 11:58 | sell | 1.00 | eurchf | 1.5187 | 1.5167 | 1.5162 | 2009.08.25 09:00 | 1.5167 | 0.00 | 0.00 | -0.48 | 188.00 |
506761641 | 2009.08.24 20:57 | buy | 1.00 | usdcad | 1.0760 | 1.0780 | 1.0810 | 2009.08.25 12:57 | 1.0780 | 0.00 | 0.00 | -0.63 | 186.00 |
506765868 | 2009.08.25 05:59 | buy | 1.00 | eurjpy | 134.23 | 134.43 | 135.98 | 2009.08.25 10:29 | 134.43 | 0.00 | 0.00 | 0.04 | 212.00 |
506767257 | 2009.08.25 08:57 | buy | 1.00 | eurusd | 1.4276 | 1.4296 | 1.4376 | 2009.08.25 21:02 | 1.4296 | 0.00 | 0.00 | 0.07 | 200.00 |
506767748 | 2009.08.25 10:00 | sell | 1.00 | gbpusd | 1.6385 | 1.6365 | 1.6210 | 2009.08.25 12:01 | 1.6365 | 0.00 | 0.00 | 0.00 | 200.00 |
506768918 | 2009.08.25 12:30 | buy | 1.00 | eurchf | 1.5172 | 1.5192 | 1.5247 | 2009.08.26 06:59 | 1.5192 | 0.00 | 0.00 | 0.10 | 188.00 |
506784128 | 2009.08.26 21:00 | sell | 1.00 | usdjpy | 94.25 | 94.05 | 92.75 | 2009.08.28 08:59 | 94.05 | 0.00 | 0.00 | -0.34 | 212.00 |
506786468 | 2009.08.27 02:00 | sell | 1.00 | euraud | 1.7245 | 1.7225 | 1.7195 | 2009.08.27 07:01 | 1.7225 | 0.00 | 0.00 | 1.64 | 164.00 |
506805188 | 2009.08.28 18:00 | sell | 1.00 | euraud | 1.7038 | 1.7018 | 1.6913 | 2009.08.31 03:57 | 1.7018 | 0.00 | 0.00 | 1.66 | 166.00 |
506832566 | 2009.08.31 04:30 | buy | 1.00 | eurjpy | 132.26 | 132.46 | 134.01 | 2009.08.31 05:26 | 132.46 | 0.00 | 0.00 | 0.00 | 214.00 |
506833268 | 2009.08.31 06:00 | sell | 1.00 | gbpjpy | 150.71 | 150.51 | 148.96 | 2009.08.31 08:58 | 150.51 | 0.00 | 0.00 | -0.51 | 214.00 |
506836450 | 2009.08.31 12:48 | buy | 1.00 | audusd | 0.8342 | 0.8362 | 0.8467 | 2009.08.31 14:14 | 0.8362 | 0.00 | 0.00 | 0.00 | 200.00 |
|
0.00 |
0.00 |
-11.06 |
14 165.80 |
Closed P/L: |
14 154.74
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506828589 | 2009.08.30 20:00 | buy | 1.00 | eurchf | 1.5155 | 0.0000 | 1.5209 | | 1.5181 | 0.00 | 0.00 | 0.00 | 244.40 |
506828604 | 2009.08.30 20:02 | sell | 1.00 | gbpjpy | 151.90 | 151.70 | 0.00 | | 151.16 | 0.00 | 0.00 | 0.00 | 791.80 |
506830444 | 2009.08.30 23:58 | sell | 1.00 | usdjpy | 93.38 | 93.17 | 91.87 | | 92.95 | 0.00 | 0.00 | 0.00 | 460.10 |
506830452 | 2009.08.30 23:59 | sell | 1.00 | usdjpy | 93.37 | 93.17 | 91.87 | | 92.95 | 0.00 | 0.00 | 0.00 | 449.40 |
506832808 | 2009.08.31 05:01 | buy | 1.00 | eurchf | 1.5147 | 0.0000 | 1.5223 | | 1.5181 | 0.00 | 0.00 | 0.00 | 319.60 |
506836544 | 2009.08.31 13:00 | sell | 1.00 | usdchf | 1.0617 | 0.0000 | 1.0442 | | 1.0599 | 0.00 | 0.00 | 0.00 | 169.20 |
506836545 | 2009.08.31 13:00 | buy | 1.00 | eurusd | 1.4288 | 1.4308 | 1.4438 | | 1.4322 | 0.00 | 0.00 | 0.00 | 340.00 |
506837488 | 2009.08.31 15:01 | sell | 1.00 | eurgbp | 0.8803 | 0.0000 | 0.8728 | | 0.8804 | 0.00 | 0.00 | 0.00 | -16.20 |
506838439 | 2009.08.31 17:03 | sell | 1.00 | usdcad | 1.0977 | 0.0000 | 1.0887 | | 1.0958 | 0.00 | 0.00 | 0.00 | 172.90 |
|
0.00 |
0.00 |
0.00 |
2 931.20 |
|
Floating P/L: |
2 931.20 |
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: |
14 154.74
|
Floating P/L: |
2 931.20 |
Margin: |
22 696.80 |
Balance: |
112 051.42
|
Equity: |
114 982.62 |
Free Margin: |
92 285.82
|
|
Details: |
|
Gross Profit: |
14 154.74 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 154.74
|
Profit Factor: |
|
Expected Payoff: |
239.91
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
59 |
Short Positions (won %): |
32 (100.00%)
|
Long Positions (won %): |
27 (100.00%)
|
Profit Trades (% of total): |
59 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 019.70
|
loss trade: |
0.00
|
Average |
profit trade: |
239.91 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
59 (14 165.80)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 165.80 (59)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
59
|
consecutive losses: |
0
|