HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2009 October 31, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507148357 | 2009.09.28 07:16 | buy | 1.00 | usdjpy | 89.46 | 0.00 | 89.73 | 2009.10.01 01:54 | 89.72 | 0.00 | 0.00 | 0.00 | 288.60 |
| 507152452 | 2009.09.28 16:01 | sell | 1.00 | gbpjpy | 142.11 | 141.91 | 141.61 | 2009.10.01 00:17 | 141.91 | 0.00 | 0.00 | -0.53 | 222.00 |
| 507181702 | 2009.10.01 06:31 | buy | 1.00 | eurjpy | 131.10 | 131.30 | 133.10 | 2009.10.01 08:02 | 131.30 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507183792 | 2009.10.01 10:59 | sell | 1.00 | euraud | 1.6571 | 1.6551 | 1.6446 | 2009.10.01 13:58 | 1.6551 | 0.00 | 0.00 | 1.74 | 174.00 |
| 507185586 | 2009.10.01 14:49 | buy | 1.00 | usdjpy | 89.42 | 89.62 | 90.67 | 2009.10.01 15:22 | 89.62 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507188254 | 2009.10.01 20:31 | sell | 1.00 | gbpjpy | 143.03 | 142.83 | 142.03 | 2009.10.01 22:01 | 142.83 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507195032 | 2009.10.02 11:00 | buy | 1.00 | gbpusd | 1.5844 | 1.5864 | 1.6019 | 2009.10.02 15:57 | 1.5864 | 0.00 | 0.00 | 0.03 | 200.00 |
| 507197512 | 2009.10.02 16:18 | buy | 1.00 | gbpjpy | 142.32 | 142.52 | 143.07 | 2009.10.02 17:44 | 142.52 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507198331 | 2009.10.02 18:03 | buy | 1.00 | usdchf | 1.0327 | 1.0347 | 1.0477 | 2009.10.04 23:00 | 1.0347 | 0.00 | 0.00 | 0.00 | 192.00 |
| 507230132 | 2009.10.05 14:00 | buy | 1.00 | eurgbp | 0.9162 | 0.9182 | 0.9312 | 2009.10.05 16:59 | 0.9182 | 0.00 | 0.00 | 0.00 | 318.00 |
| 507238564 | 2009.10.06 08:01 | buy | 1.00 | eurgbp | 0.9177 | 0.9197 | 0.9327 | 2009.10.06 13:57 | 0.9251 | 0.00 | 0.00 | 0.00 | 1 176.60 |
| 507247440 | 2009.10.07 02:59 | buy | 1.00 | audusd | 0.8878 | 0.8898 | 0.9053 | 2009.10.07 05:32 | 0.8898 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507251036 | 2009.10.07 10:40 | buy | 1.00 | usdchf | 1.0286 | 1.0306 | 1.0361 | 2009.10.07 11:09 | 1.0306 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507251668 | 2009.10.07 12:01 | buy | 1.00 | gbpchf | 1.6362 | 1.6382 | 1.6462 | 2009.10.07 15:02 | 1.6382 | 0.00 | 0.00 | 0.09 | 192.00 |
| 507264663 | 2009.10.08 15:47 | sell | 1.00 | eurjpy | 130.79 | 130.59 | 129.04 | 2009.10.08 16:21 | 130.59 | 0.00 | 0.00 | 0.00 | 226.00 |
| 507306400 | 2009.10.12 08:58 | buy | 1.00 | audusd | 0.9043 | 0.9063 | 0.9243 | 2009.10.12 20:56 | 0.9063 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507308288 | 2009.10.12 13:00 | buy | 1.00 | eurusd | 1.4761 | 1.4781 | 1.4861 | 2009.10.13 00:58 | 1.4781 | 0.00 | 0.00 | 0.07 | 200.00 |
| 507317196 | 2009.10.13 08:02 | buy | 1.00 | audusd | 0.9046 | 0.9066 | 0.9221 | 2009.10.13 08:53 | 0.9066 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507318093 | 2009.10.13 09:57 | buy | 1.00 | gbpjpy | 141.53 | 141.73 | 143.03 | 2009.10.13 14:56 | 141.73 | 0.00 | 0.00 | 0.02 | 222.00 |
| 507321860 | 2009.10.13 18:00 | sell | 1.00 | eurusd | 1.4850 | 1.4830 | 1.4675 | 2009.10.13 19:30 | 1.4830 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507322796 | 2009.10.13 20:00 | buy | 1.00 | audusd | 0.9053 | 0.9073 | 0.9118 | 2009.10.13 22:56 | 0.9073 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507325152 | 2009.10.14 01:02 | sell | 1.00 | eurchf | 1.5176 | 1.5156 | 1.5076 | 2009.10.15 16:59 | 1.5156 | 0.00 | 0.00 | -0.50 | 196.00 |
| 507329800 | 2009.10.14 10:58 | buy | 1.00 | usdjpy | 89.25 | 89.45 | 90.75 | 2009.10.14 13:59 | 89.45 | 0.00 | 0.00 | 0.00 | 224.00 |
| 507332273 | 2009.10.14 16:15 | sell | 1.00 | eurjpy | 133.33 | 133.13 | 132.33 | 2009.10.14 17:02 | 133.13 | 0.00 | 0.00 | 0.00 | 222.00 |
| 507334285 | 2009.10.14 20:33 | sell | 1.00 | eurchf | 1.5147 | 1.5127 | 1.4972 | 2009.10.15 11:29 | 1.5127 | 0.00 | 0.00 | -0.50 | 196.00 |
| 507341984 | 2009.10.15 13:00 | buy | 1.00 | gbpusd | 1.6232 | 1.6252 | 1.6407 | 2009.10.15 20:59 | 1.6252 | 0.00 | 0.00 | 0.03 | 200.00 |
| 507344535 | 2009.10.15 18:27 | sell | 1.00 | gbpjpy | 147.48 | 147.28 | 147.03 | 2009.10.15 22:28 | 147.28 | 0.00 | 0.00 | -0.53 | 220.00 |
| 507346680 | 2009.10.15 23:02 | sell | 1.00 | eurgbp | 0.9171 | 0.9151 | 0.9046 | 2009.10.16 00:57 | 0.9151 | 0.00 | 0.00 | 0.00 | 326.00 |
| 507347733 | 2009.10.16 01:17 | buy | 1.00 | eurchf | 1.5162 | 1.5182 | 1.5287 | 2009.10.16 11:56 | 1.5182 | 0.00 | 0.00 | 0.11 | 196.00 |
| 507351570 | 2009.10.16 09:29 | buy | 1.00 | usdcad | 1.0342 | 1.0362 | 1.0492 | 2009.10.16 15:32 | 1.0362 | 0.00 | 0.00 | -0.65 | 192.00 |
| 507351789 | 2009.10.16 09:57 | sell | 1.00 | eurusd | 1.4914 | 1.4894 | 1.4789 | 2009.10.16 13:59 | 1.4894 | 0.00 | 0.00 | -0.47 | 200.00 |
| 507354175 | 2009.10.16 15:03 | sell | 1.00 | gbpchf | 1.6666 | 1.6646 | 1.6591 | 2009.10.16 16:59 | 1.6646 | 0.00 | 0.00 | 0.00 | 196.00 |
| 507355150 | 2009.10.16 17:08 | buy | 1.00 | audusd | 0.9155 | 0.9175 | 0.9280 | 2009.10.16 18:01 | 0.9175 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507379440 | 2009.10.18 21:02 | sell | 1.00 | eurusd | 1.4888 | 1.4868 | 1.4863 | 2009.10.19 04:57 | 1.4868 | 0.00 | 0.00 | -0.47 | 200.00 |
| 507394392 | 2009.10.20 04:59 | buy | 1.00 | gbpchf | 1.6571 | 1.6591 | 1.6621 | 2009.10.20 07:59 | 1.6591 | 0.00 | 0.00 | 0.10 | 196.00 |
| 507396264 | 2009.10.20 08:59 | buy | 1.00 | gbpchf | 1.6577 | 1.6597 | 1.6702 | 2009.10.20 20:59 | 1.6597 | 0.00 | 0.00 | 0.10 | 196.00 |
| 507397894 | 2009.10.20 12:28 | sell | 1.00 | usdjpy | 90.47 | 90.27 | 88.72 | 2009.10.20 13:14 | 90.27 | 0.00 | 0.00 | 0.00 | 220.00 |
| 507404244 | 2009.10.21 02:02 | sell | 1.00 | eurgbp | 0.9108 | 0.9088 | 0.8958 | 2009.10.21 05:59 | 0.9088 | 0.00 | 0.00 | -0.23 | 328.00 |
| 507409704 | 2009.10.21 13:42 | sell | 1.00 | eurjpy | 136.42 | 136.22 | 136.17 | 2009.10.21 14:00 | 136.22 | 0.00 | 0.00 | 0.00 | 218.00 |
| 507410320 | 2009.10.21 15:01 | buy | 1.00 | eurgbp | 0.9022 | 0.9042 | 0.9147 | 2009.10.21 17:59 | 0.9042 | 0.00 | 0.00 | 0.00 | 332.00 |
| 507414033 | 2009.10.21 22:57 | buy | 1.00 | eurchf | 1.5095 | 1.5115 | 1.5295 | 2009.10.22 09:59 | 1.5115 | 0.00 | 0.00 | 0.11 | 198.00 |
| 507458048 | 2009.10.25 21:00 | sell | 1.00 | eurchf | 1.5129 | 1.5109 | 1.5079 | 2009.10.28 16:58 | 1.5109 | 0.00 | 0.00 | -0.49 | 194.00 |
| 507473001 | 2009.10.27 04:57 | buy | 1.00 | usdchf | 1.0173 | 1.0193 | 1.0273 | 2009.10.27 17:02 | 1.0193 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507491760 | 2009.10.28 21:02 | buy | 1.00 | audusd | 0.8975 | 0.0000 | 0.9120 | 2009.10.31 22:28 | 0.9000 | 0.00 | 0.00 | 2.77 | 250.00 |
| 507492625 | 2009.10.28 22:53 | buy | 1.00 | gbpusd | 1.6383 | 0.0000 | 1.6434 | 2009.10.31 23:20 | 1.6411 | 0.00 | 0.00 | 0.04 | 280.00 |
| 507493164 | 2009.10.29 00:02 | sell | 1.00 | audusd | 0.8982 | 0.8962 | 0.8782 | 2009.10.29 05:01 | 0.8962 | 0.00 | 0.00 | -2.71 | 200.00 |
| 507498788 | 2009.10.29 12:03 | buy | 1.00 | eurgbp | 0.8944 | 0.8964 | 0.8994 | 2009.10.31 23:47 | 0.8964 | 0.00 | 0.00 | 0.00 | 328.00 |
| 507500160 | 2009.10.29 14:59 | sell | 1.00 | usdcad | 1.0715 | 1.0696 | 1.0516 | 2009.10.30 00:59 | 1.0680 | 0.00 | 0.00 | 0.23 | 325.50 |
| 507504364 | 2009.10.29 23:58 | sell | 1.00 | eurjpy | 135.78 | 135.58 | 135.28 | 2009.10.31 22:05 | 135.58 | 0.00 | 0.00 | -0.68 | 222.00 |
| 507507890 | 2009.10.30 07:30 | sell | 1.00 | usdcad | 1.0689 | 1.0669 | 1.0564 | 2009.10.30 10:02 | 1.0669 | 0.00 | 0.00 | 0.13 | 186.00 |
| 507510207 | 2009.10.30 12:27 | buy | 1.00 | usdcad | 1.0718 | 1.0728 | 1.0858 | 2009.10.30 18:57 | 1.0799 | 0.00 | 0.00 | -2.52 | 745.20 |
| 507513366 | 2009.10.30 19:12 | buy | 1.00 | audusd | 0.8981 | 0.9001 | 0.9056 | 2009.10.30 19:46 | 0.9001 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 1.95 | 13 073.90 | ||||||||||
| Closed P/L: | 13 075.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507501127 | 2009.10.29 17:03 | buy | 1.00 | gbpjpy | 151.20 | 0.00 | 152.20 | 147.71 | 0.00 | 0.00 | 0.00 | -3 873.90 | |
| 507510948 | 2009.10.30 14:02 | buy | 1.00 | usdchf | 1.0223 | 1.0243 | 1.0273 | 1.0258 | 0.00 | 0.00 | 0.00 | 339.50 | |
| 0.00 | 0.00 | 0.00 | -3 534.40 | ||||||||||
| Floating P/L: | -3 534.40 | ||||||||||||
| 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: | 13 075.85 | Floating P/L: | -3 534.40 | Margin: | 5 308.00 | ||||||||
| Balance: | 145 431.89 | Equity: | 141 897.49 | Free Margin: | 136 589.49 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 13 075.85 | Gross Loss: | 0.00 | Total Net Profit: | 13 075.85 | ||||||||
| Profit Factor: | Expected Payoff: | 251.45 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 31 (100.00%) | ||||||||
| Profit Trades (% of total): | 52 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 176.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 251.45 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 52 (13 073.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 13 073.90 (52) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 52 | consecutive losses: | 0 | |||||||||