HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2009 September 30, 23:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506828589 | 2009.08.30 20:00 | buy | 1.00 | eurchf | 1.5155 | 0.0000 | 1.5209 | 2009.09.01 01:30 | 1.5178 | 0.00 | 0.00 | 0.12 | 216.20 |
| 506828604 | 2009.08.30 20:02 | sell | 1.00 | gbpjpy | 151.90 | 151.70 | 151.40 | 2009.09.01 00:22 | 151.70 | 0.00 | 0.00 | -0.51 | 214.00 |
| 506830444 | 2009.08.30 23:58 | sell | 1.00 | usdjpy | 93.38 | 93.17 | 91.87 | 2009.09.01 00:23 | 93.01 | 0.00 | 0.00 | -0.63 | 395.90 |
| 506830452 | 2009.08.30 23:59 | sell | 1.00 | usdjpy | 93.37 | 93.17 | 91.87 | 2009.09.01 00:06 | 92.95 | 0.00 | 0.00 | -0.71 | 449.40 |
| 506832808 | 2009.08.31 05:01 | buy | 1.00 | eurchf | 1.5147 | 0.0000 | 1.5223 | 2009.09.01 00:11 | 1.5178 | 0.00 | 0.00 | 0.16 | 291.40 |
| 506836544 | 2009.08.31 13:00 | sell | 1.00 | usdchf | 1.0617 | 1.0597 | 1.0442 | 2009.09.01 01:41 | 1.0597 | 0.00 | 0.00 | -0.36 | 188.00 |
| 506836545 | 2009.08.31 13:00 | buy | 1.00 | eurusd | 1.4288 | 1.4308 | 1.4438 | 2009.09.01 12:57 | 1.4308 | 0.00 | 0.00 | 0.07 | 200.00 |
| 506837488 | 2009.08.31 15:01 | sell | 1.00 | eurgbp | 0.8803 | 0.8783 | 0.8728 | 2009.09.01 09:02 | 0.8783 | 0.00 | 0.00 | -0.23 | 324.00 |
| 506838439 | 2009.08.31 17:03 | sell | 1.00 | usdcad | 1.0977 | 1.0957 | 1.0887 | 2009.09.01 13:00 | 1.0957 | 0.00 | 0.00 | 0.13 | 182.00 |
| 506846013 | 2009.09.01 09:14 | sell | 1.00 | eurusd | 1.4349 | 1.4328 | 1.4273 | 2009.09.01 11:46 | 1.4298 | 0.00 | 0.00 | -1.21 | 510.00 |
| 506847324 | 2009.09.01 12:02 | buy | 1.00 | eurjpy | 133.23 | 133.43 | 133.98 | 2009.09.01 14:32 | 133.43 | 0.00 | 0.00 | 0.04 | 214.00 |
| 506849141 | 2009.09.01 15:55 | buy | 1.00 | usdcad | 1.1016 | 1.1036 | 1.1091 | 2009.09.01 16:31 | 1.1036 | 0.00 | 0.00 | 0.00 | 180.00 |
| 506854796 | 2009.09.02 04:00 | buy | 1.00 | audusd | 0.8294 | 0.8314 | 0.8469 | 2009.09.02 06:29 | 0.8314 | 0.00 | 0.00 | 0.00 | 200.00 |
| 506856184 | 2009.09.02 06:58 | sell | 1.00 | eurjpy | 132.36 | 132.27 | 131.22 | 2009.09.02 08:24 | 131.77 | 0.00 | 0.00 | 0.00 | 631.30 |
| 506856910 | 2009.09.02 08:31 | sell | 1.00 | euraud | 1.7132 | 1.7112 | 1.6957 | 2009.09.02 10:01 | 1.7112 | 0.00 | 0.00 | 0.00 | 166.00 |
| 506862963 | 2009.09.02 21:27 | sell | 1.00 | euraud | 1.7108 | 1.7088 | 1.6908 | 2009.09.02 23:31 | 1.7088 | 0.00 | 0.00 | 0.00 | 166.00 |
| 506864515 | 2009.09.03 00:46 | sell | 1.00 | euraud | 1.7106 | 1.7088 | 1.6933 | 2009.09.03 04:32 | 1.7086 | 0.00 | 0.00 | 1.66 | 166.00 |
| 506864991 | 2009.09.03 01:47 | sell | 1.00 | usdcad | 1.1049 | 1.1029 | 1.0949 | 2009.09.03 05:18 | 1.1029 | 0.00 | 0.00 | 0.13 | 180.00 |
| 506867853 | 2009.09.03 07:54 | sell | 1.00 | gbpjpy | 150.70 | 150.50 | 149.20 | 2009.09.03 08:11 | 150.50 | 0.00 | 0.00 | 0.00 | 216.00 |
| 506870232 | 2009.09.03 12:59 | sell | 1.00 | eurusd | 1.4290 | 1.4270 | 1.4090 | 2009.09.04 09:02 | 1.4270 | 0.00 | 0.00 | -0.47 | 200.00 |
| 506873727 | 2009.09.03 20:27 | sell | 1.00 | gbpchf | 1.7340 | 1.7320 | 1.7215 | 2009.09.04 08:01 | 1.7320 | 0.00 | 0.00 | -0.60 | 188.00 |
| 506880052 | 2009.09.04 09:58 | sell | 1.00 | eurjpy | 132.41 | 132.21 | 131.66 | 2009.09.04 13:59 | 132.21 | 0.00 | 0.00 | -0.65 | 214.00 |
| 506883102 | 2009.09.04 16:29 | sell | 1.00 | usdchf | 1.0604 | 1.0584 | 1.0479 | 2009.09.04 17:32 | 1.0584 | 0.00 | 0.00 | 0.00 | 188.00 |
| 506883835 | 2009.09.04 18:03 | buy | 1.00 | eurjpy | 133.08 | 133.28 | 134.33 | 2009.09.07 00:56 | 133.28 | 0.00 | 0.00 | 0.04 | 214.00 |
| 506922633 | 2009.09.08 04:57 | sell | 1.00 | euraud | 1.6771 | 1.6751 | 1.6596 | 2009.09.08 06:30 | 1.6751 | 0.00 | 0.00 | 0.00 | 170.00 |
| 506924512 | 2009.09.08 08:58 | sell | 1.00 | gbpchf | 1.7365 | 1.7345 | 1.7150 | 2009.09.10 17:01 | 1.7345 | 0.00 | 0.00 | -0.61 | 192.00 |
| 506924996 | 2009.09.08 10:00 | sell | 1.00 | gbpchf | 1.7343 | 1.7323 | 1.7243 | 2009.09.08 12:59 | 1.7323 | 0.00 | 0.00 | -0.60 | 190.00 |
| 506928264 | 2009.09.08 16:59 | sell | 1.00 | gbpusd | 1.6518 | 1.6498 | 1.6368 | 2009.09.09 04:56 | 1.6498 | 0.00 | 0.00 | -0.41 | 200.00 |
| 506938077 | 2009.09.09 13:57 | sell | 1.00 | eurchf | 1.5169 | 1.5149 | 1.5069 | 2009.09.10 07:57 | 1.5149 | 0.00 | 0.00 | -0.49 | 192.00 |
| 506947203 | 2009.09.10 09:27 | sell | 1.00 | gbpjpy | 152.28 | 152.08 | 150.78 | 2009.09.10 10:59 | 152.08 | 0.00 | 0.00 | 0.00 | 216.00 |
| 506947928 | 2009.09.10 11:00 | sell | 1.00 | usdchf | 1.0421 | 1.0401 | 1.0296 | 2009.09.10 13:57 | 1.0401 | 0.00 | 0.00 | -0.37 | 190.00 |
| 506949340 | 2009.09.10 14:01 | buy | 1.00 | gbpjpy | 152.70 | 152.90 | 153.45 | 2009.09.10 15:29 | 152.90 | 0.00 | 0.00 | 0.00 | 216.00 |
| 506949575 | 2009.09.10 14:31 | sell | 1.00 | usdcad | 1.0855 | 1.0835 | 1.0705 | 2009.09.11 16:59 | 1.0772 | 0.00 | 0.00 | 0.55 | 763.60 |
| 506950268 | 2009.09.10 16:00 | sell | 1.00 | usdjpy | 91.86 | 91.66 | 91.61 | 2009.09.10 18:59 | 91.66 | 0.00 | 0.00 | -0.35 | 218.00 |
| 506952514 | 2009.09.10 20:48 | sell | 1.00 | usdjpy | 91.76 | 91.54 | 90.04 | 2009.09.11 18:26 | 90.44 | 0.00 | 0.00 | -2.31 | 1 452.00 |
| 506988160 | 2009.09.14 00:58 | sell | 1.00 | euraud | 1.6967 | 1.6947 | 1.6842 | 2009.09.14 12:56 | 1.6947 | 0.00 | 0.00 | 1.70 | 170.00 |
| 507010632 | 2009.09.16 00:59 | sell | 1.00 | gbpchf | 1.7048 | 1.7028 | 1.6923 | 2009.09.16 08:59 | 1.7028 | 0.00 | 0.00 | -0.61 | 192.00 |
| 507010656 | 2009.09.16 01:02 | buy | 1.00 | eurjpy | 133.39 | 133.59 | 134.64 | 2009.09.16 09:00 | 133.59 | 0.00 | 0.00 | 0.04 | 220.00 |
| 507011443 | 2009.09.16 02:43 | buy | 1.00 | gbpjpy | 149.77 | 149.97 | 150.52 | 2009.09.16 05:00 | 149.97 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507012980 | 2009.09.16 06:00 | buy | 1.00 | audusd | 0.8659 | 0.8679 | 0.8749 | 2009.09.16 15:02 | 0.8679 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507015788 | 2009.09.16 12:00 | sell | 1.00 | gbpusd | 1.6507 | 1.6487 | 1.6407 | 2009.09.16 15:02 | 1.6487 | 0.00 | 0.00 | -0.41 | 200.00 |
| 507017878 | 2009.09.16 16:28 | sell | 1.00 | gbpusd | 1.6513 | 1.6493 | 1.6388 | 2009.09.16 18:29 | 1.6493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507019056 | 2009.09.16 18:59 | sell | 1.00 | gbpjpy | 149.88 | 149.68 | 149.63 | 2009.09.17 01:02 | 149.68 | 0.00 | 0.00 | -0.52 | 218.00 |
| 507024781 | 2009.09.17 07:13 | sell | 1.00 | audusd | 0.8762 | 0.8742 | 0.8712 | 2009.09.17 08:00 | 0.8742 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507025639 | 2009.09.17 09:03 | buy | 1.00 | eurjpy | 133.67 | 133.87 | 135.42 | 2009.09.18 09:02 | 133.87 | 0.00 | 0.00 | 0.04 | 218.00 |
| 507029142 | 2009.09.17 16:32 | buy | 1.00 | usdcad | 1.0620 | 1.0640 | 1.0695 | 2009.09.17 17:59 | 1.0640 | 0.00 | 0.00 | 0.00 | 188.00 |
| 507030273 | 2009.09.17 18:57 | sell | 1.00 | eurjpy | 134.44 | 134.24 | 134.19 | 2009.09.17 21:00 | 134.24 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507039648 | 2009.09.18 14:59 | buy | 1.00 | usdcad | 1.0704 | 1.0724 | 1.0904 | 2009.09.18 17:59 | 1.0724 | 0.00 | 0.00 | -0.63 | 186.00 |
| 507040381 | 2009.09.18 16:33 | buy | 1.00 | audusd | 0.8666 | 0.8686 | 0.8766 | 2009.09.18 18:02 | 0.8686 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507064951 | 2009.09.20 21:03 | buy | 1.00 | gbpusd | 1.6224 | 1.6244 | 1.6399 | 2009.09.21 04:59 | 1.6244 | 0.00 | 0.00 | 0.03 | 200.00 |
| 507068664 | 2009.09.21 04:59 | sell | 1.00 | gbpchf | 1.6729 | 1.6709 | 1.6554 | 2009.09.22 13:02 | 1.6709 | 0.00 | 0.00 | -0.61 | 194.00 |
| 507071464 | 2009.09.21 10:58 | buy | 1.00 | eurgbp | 0.9050 | 0.9070 | 0.9225 | 2009.09.22 08:31 | 0.9070 | 0.00 | 0.00 | 0.00 | 326.00 |
| 507084124 | 2009.09.22 14:01 | buy | 1.00 | gbpjpy | 148.94 | 149.14 | 150.19 | 2009.09.22 15:59 | 149.14 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507086674 | 2009.09.22 19:28 | sell | 1.00 | eurjpy | 134.96 | 134.76 | 134.71 | 2009.09.22 21:26 | 134.76 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507093031 | 2009.09.23 09:03 | sell | 1.00 | gbpchf | 1.6808 | 1.6788 | 1.6758 | 2009.09.23 09:57 | 1.6788 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507093921 | 2009.09.23 10:57 | buy | 1.00 | eurusd | 1.4771 | 1.4791 | 1.4821 | 2009.09.23 18:59 | 1.4791 | 0.00 | 0.00 | 0.07 | 200.00 |
| 507096658 | 2009.09.23 16:48 | buy | 1.00 | usdcad | 1.0705 | 1.0725 | 1.0830 | 2009.09.23 19:26 | 1.0725 | 0.00 | 0.00 | -0.63 | 186.00 |
| 507096752 | 2009.09.23 17:00 | sell | 1.00 | usdjpy | 91.37 | 91.17 | 90.22 | 2009.09.24 16:59 | 91.17 | 0.00 | 0.00 | -0.35 | 218.00 |
| 507100941 | 2009.09.24 01:57 | sell | 1.00 | eurusd | 1.4740 | 1.4720 | 1.4715 | 2009.09.24 04:00 | 1.4720 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507103304 | 2009.09.24 07:00 | sell | 1.00 | eurchf | 1.5132 | 1.5112 | 1.5007 | 2009.09.24 10:32 | 1.5112 | 0.00 | 0.00 | -0.49 | 194.00 |
| 507106089 | 2009.09.24 12:57 | buy | 1.00 | eurgbp | 0.9132 | 0.9152 | 0.9257 | 2009.09.25 09:02 | 0.9152 | 0.00 | 0.00 | 0.00 | 320.00 |
| 507111237 | 2009.09.24 23:57 | buy | 1.00 | eurchf | 1.5086 | 1.5106 | 1.5186 | 2009.09.25 08:02 | 1.5106 | 0.00 | 0.00 | 0.10 | 194.00 |
| 507113155 | 2009.09.25 04:03 | sell | 1.00 | euraud | 1.6942 | 1.6922 | 1.6872 | 2009.09.25 09:01 | 1.6922 | 0.00 | 0.00 | 1.72 | 172.00 |
| 507116970 | 2009.09.25 12:12 | buy | 1.00 | gbpchf | 1.6452 | 1.6472 | 1.6577 | 2009.09.25 13:45 | 1.6472 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507117594 | 2009.09.25 13:32 | buy | 1.00 | eurgbp | 0.9172 | 0.9192 | 0.9347 | 2009.09.25 15:30 | 0.9192 | 0.00 | 0.00 | 0.00 | 318.00 |
| 507118553 | 2009.09.25 15:35 | sell | 1.00 | eurusd | 1.4714 | 1.4686 | 1.4581 | 2009.09.25 17:56 | 1.4662 | 0.00 | 0.00 | 0.00 | 520.00 |
| 507143530 | 2009.09.27 20:57 | sell | 1.00 | audusd | 0.8682 | 0.8662 | 0.8582 | 2009.09.30 23:27 | 0.8662 | 0.00 | 0.00 | -2.71 | 200.00 |
| 507143531 | 2009.09.27 20:57 | buy | 1.00 | eurgbp | 0.9207 | 0.9227 | 0.9332 | 2009.09.28 05:00 | 0.9227 | 0.00 | 0.00 | 0.00 | 316.00 |
| 507145432 | 2009.09.28 01:01 | sell | 1.00 | euraud | 1.6970 | 1.6950 | 1.6945 | 2009.09.30 22:55 | 1.6950 | 0.00 | 0.00 | 1.76 | 176.00 |
| 507146851 | 2009.09.28 04:03 | sell | 1.00 | eurchf | 1.5113 | 1.5093 | 1.5013 | 2009.09.28 07:01 | 1.5093 | 0.00 | 0.00 | -0.49 | 192.00 |
| 507149652 | 2009.09.28 10:02 | sell | 1.00 | eurchf | 1.5117 | 1.5097 | 1.5072 | 2009.09.28 22:58 | 1.5097 | 0.00 | 0.00 | -0.49 | 192.00 |
| 507151032 | 2009.09.28 12:59 | sell | 1.00 | eurjpy | 131.02 | 130.82 | 130.52 | 2009.09.30 23:30 | 130.82 | 0.00 | 0.00 | -0.68 | 222.00 |
| 507152935 | 2009.09.28 17:03 | buy | 1.00 | usdchf | 1.0322 | 1.0342 | 1.0447 | 2009.09.29 08:57 | 1.0342 | 0.00 | 0.00 | 0.00 | 192.00 |
| 507156227 | 2009.09.29 00:05 | sell | 1.00 | gbpjpy | 143.00 | 142.80 | 142.25 | 2009.09.29 00:48 | 142.80 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507159573 | 2009.09.29 07:14 | sell | 1.00 | eurusd | 1.4615 | 1.4595 | 1.4490 | 2009.09.29 07:46 | 1.4595 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507162997 | 2009.09.29 14:33 | buy | 1.00 | audusd | 0.8694 | 0.8714 | 0.8819 | 2009.09.29 16:58 | 0.8714 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507166476 | 2009.09.29 21:59 | buy | 1.00 | audusd | 0.8712 | 0.8732 | 0.8862 | 2009.09.30 00:57 | 0.8732 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507168356 | 2009.09.30 02:00 | sell | 1.00 | usdchf | 1.0335 | 1.0315 | 1.0185 | 2009.09.30 10:01 | 1.0315 | 0.00 | 0.00 | -0.38 | 194.00 |
| 507172201 | 2009.09.30 10:13 | buy | 1.00 | gbpjpy | 144.12 | 144.32 | 144.87 | 2009.09.30 12:14 | 144.32 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507172318 | 2009.09.30 10:28 | sell | 1.00 | eurjpy | 131.32 | 131.12 | 129.57 | 2009.09.30 12:29 | 131.12 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507173504 | 2009.09.30 13:00 | sell | 1.00 | gbpusd | 1.6029 | 1.6009 | 1.5829 | 2009.09.30 21:01 | 1.6009 | 0.00 | 0.00 | -0.41 | 200.00 |
| 507173520 | 2009.09.30 13:02 | buy | 1.00 | euraud | 1.6558 | 1.6578 | 1.6633 | 2009.09.30 21:02 | 1.6578 | 0.00 | 0.00 | -2.06 | 176.00 |
| 0.00 | 0.00 | -9.18 | 20 313.80 | ||||||||||
| Closed P/L: | 20 304.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507148357 | 2009.09.28 07:16 | buy | 1.00 | usdjpy | 89.46 | 0.00 | 0.00 | 89.89 | 0.00 | 0.00 | 0.00 | 477.30 | |
| 507152452 | 2009.09.28 16:01 | sell | 1.00 | gbpjpy | 142.11 | 0.00 | 141.61 | 143.88 | 0.00 | 0.00 | 0.00 | -1 964.70 | |
| 0.00 | 0.00 | 0.00 | -1 487.40 | ||||||||||
| Floating P/L: | -1 487.40 | ||||||||||||
| 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: | 20 304.62 | Floating P/L: | -1 487.40 | Margin: | 5 183.40 | ||||||||
| Balance: | 132 356.04 | Equity: | 130 868.64 | Free Margin: | 125 685.24 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 304.62 | Gross Loss: | 0.00 | Total Net Profit: | 20 304.62 | ||||||||
| Profit Factor: | Expected Payoff: | 247.61 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 52 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
| Profit Trades (% of total): | 82 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 452.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 247.61 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 82 (20 313.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 20 313.80 (82) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 82 | consecutive losses: | 0 | |||||||||