HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2009 December 31, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507809984 | 2009.11.26 05:00 | sell | 1.00 | gbpusd | 1.6664 | 1.6646 | 1.6371 | 2009.12.01 16:59 | 1.6621 | 0.00 | 0.00 | -0.88 | 430.00 |
| 507851153 | 2009.11.29 20:58 | buy | 1.00 | eurchf | 1.5049 | 0.0000 | 1.5126 | 2009.12.02 01:00 | 1.5070 | 0.00 | 0.00 | 0.11 | 210.00 |
| 507851170 | 2009.11.29 21:00 | buy | 1.00 | gbpchf | 1.6573 | 1.6593 | 1.6698 | 2009.12.01 01:30 | 1.6593 | 0.00 | 0.00 | 0.10 | 198.00 |
| 507867064 | 2009.12.01 06:58 | sell | 1.00 | usdchf | 1.0036 | 1.0015 | 0.9985 | 2009.12.01 10:12 | 1.0008 | 0.00 | 0.00 | -0.54 | 277.20 |
| 507868734 | 2009.12.01 10:32 | sell | 1.00 | usdchf | 1.0013 | 0.9993 | 0.9888 | 2009.12.01 12:56 | 0.9993 | 0.00 | 0.00 | 0.00 | 198.00 |
| 507873141 | 2009.12.01 19:57 | buy | 1.00 | eurjpy | 130.74 | 130.94 | 132.24 | 2009.12.02 00:57 | 130.94 | 0.00 | 0.00 | 0.04 | 230.00 |
| 507874092 | 2009.12.01 21:59 | buy | 1.00 | audusd | 0.9238 | 0.9258 | 0.9413 | 2009.12.02 01:01 | 0.9258 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507877384 | 2009.12.02 05:01 | buy | 1.00 | eurjpy | 131.25 | 131.45 | 132.50 | 2009.12.02 13:02 | 131.45 | 0.00 | 0.00 | 0.04 | 228.00 |
| 507878055 | 2009.12.02 06:27 | buy | 1.00 | eurusd | 1.5067 | 1.5087 | 1.5117 | 2009.12.02 08:31 | 1.5087 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507879264 | 2009.12.02 09:02 | buy | 1.00 | usdcad | 1.0436 | 1.0456 | 1.0561 | 2009.12.02 12:01 | 1.0456 | 0.00 | 0.00 | -0.64 | 190.00 |
| 507881962 | 2009.12.02 14:48 | sell | 1.00 | eurjpy | 131.68 | 131.47 | 130.67 | 2009.12.02 18:29 | 131.39 | 0.00 | 0.00 | -1.01 | 330.60 |
| 507884864 | 2009.12.02 21:00 | sell | 1.00 | usdcad | 1.0509 | 1.0489 | 1.0409 | 2009.12.03 09:00 | 1.0489 | 0.00 | 0.00 | 0.14 | 190.00 |
| 507888608 | 2009.12.03 05:00 | buy | 1.00 | audusd | 0.9280 | 0.9300 | 0.9430 | 2009.12.03 08:01 | 0.9300 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507890480 | 2009.12.03 09:00 | sell | 1.00 | audusd | 0.9298 | 0.9278 | 0.9223 | 2009.12.03 16:57 | 0.9278 | 0.00 | 0.00 | -2.71 | 200.00 |
| 507897640 | 2009.12.04 00:18 | buy | 1.00 | eurjpy | 132.71 | 132.91 | 134.21 | 2009.12.04 00:43 | 132.91 | 0.00 | 0.00 | 0.00 | 226.00 |
| 507899255 | 2009.12.04 03:45 | buy | 1.00 | eurjpy | 132.64 | 132.84 | 134.14 | 2009.12.04 05:56 | 132.84 | 0.00 | 0.00 | 0.00 | 226.00 |
| 507904169 | 2009.12.04 14:15 | buy | 1.00 | eurchf | 1.5075 | 1.5095 | 1.5125 | 2009.12.04 16:59 | 1.5095 | 0.00 | 0.00 | 0.11 | 196.00 |
| 507950407 | 2009.12.08 17:03 | sell | 1.00 | audusd | 0.9064 | 0.9044 | 0.8939 | 2009.12.09 05:00 | 0.9044 | 0.00 | 0.00 | -2.71 | 200.00 |
| 507951788 | 2009.12.08 20:00 | buy | 1.00 | gbpjpy | 143.88 | 144.08 | 144.88 | 2009.12.09 00:59 | 144.08 | 0.00 | 0.00 | 0.02 | 226.00 |
| 507959299 | 2009.12.09 12:03 | buy | 1.00 | eurgbp | 0.9022 | 0.9042 | 0.9172 | 2009.12.09 21:57 | 0.9042 | 0.00 | 0.00 | 0.00 | 324.00 |
| 507960820 | 2009.12.09 15:18 | sell | 1.00 | gbpusd | 1.6226 | 1.6206 | 1.6201 | 2009.12.09 15:57 | 1.6206 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507964213 | 2009.12.09 22:33 | buy | 1.00 | gbpusd | 1.6270 | 1.6290 | 1.6420 | 2009.12.10 00:27 | 1.6290 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507968527 | 2009.12.10 07:46 | buy | 1.00 | gbpusd | 1.6270 | 1.6290 | 1.6395 | 2009.12.10 11:14 | 1.6290 | 0.00 | 0.00 | 0.03 | 200.00 |
| 507979400 | 2009.12.11 07:00 | sell | 1.00 | usdchf | 1.0269 | 1.0249 | 1.0219 | 2009.12.11 08:59 | 1.0249 | 0.00 | 0.00 | 0.00 | 194.00 |
| 507980461 | 2009.12.11 09:16 | buy | 1.00 | audusd | 0.9156 | 0.9176 | 0.9256 | 2009.12.11 12:44 | 0.9176 | 0.00 | 0.00 | 2.22 | 200.00 |
| 507982161 | 2009.12.11 12:54 | buy | 1.00 | usdcad | 1.0490 | 1.0510 | 1.0590 | 2009.12.11 14:34 | 1.0529 | 0.00 | 0.00 | 0.00 | 366.60 |
| 508012160 | 2009.12.14 05:00 | sell | 1.00 | gbpchf | 1.6821 | 1.6801 | 1.6706 | 2009.12.14 16:02 | 1.6801 | 0.00 | 0.00 | -0.61 | 192.00 |
| 508020896 | 2009.12.14 23:40 | buy | 1.00 | gbpchf | 1.6816 | 0.0000 | 1.6865 | 2009.12.15 04:18 | 1.6836 | 0.00 | 0.00 | 0.09 | 192.00 |
| 508023376 | 2009.12.15 04:58 | buy | 1.00 | usdcad | 1.0564 | 1.0584 | 1.0739 | 2009.12.15 14:57 | 1.0584 | 0.00 | 0.00 | -0.64 | 188.00 |
| 508028985 | 2009.12.15 16:57 | buy | 1.00 | gbpchf | 1.6913 | 1.6933 | 1.7038 | 2009.12.16 12:59 | 1.6933 | 0.00 | 0.00 | 0.09 | 192.00 |
| 508036964 | 2009.12.16 10:00 | sell | 1.00 | eurchf | 1.5123 | 1.5103 | 1.5023 | 2009.12.16 16:00 | 1.5103 | 0.00 | 0.00 | -0.49 | 192.00 |
| 508040248 | 2009.12.16 17:01 | buy | 1.00 | eurjpy | 130.38 | 130.58 | 131.38 | 2009.12.16 19:59 | 130.58 | 0.00 | 0.00 | 0.04 | 222.00 |
| 508044678 | 2009.12.17 02:29 | buy | 1.00 | gbpusd | 1.6256 | 1.6276 | 1.6406 | 2009.12.17 03:17 | 1.6276 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508046792 | 2009.12.17 07:00 | sell | 1.00 | eurusd | 1.4403 | 1.4383 | 1.4293 | 2009.12.17 18:59 | 1.4350 | 0.00 | 0.00 | -1.26 | 530.00 |
| 508053321 | 2009.12.17 20:57 | sell | 1.00 | gbpchf | 1.6919 | 1.6899 | 1.6794 | 2009.12.18 08:57 | 1.6899 | 0.00 | 0.00 | -0.61 | 192.00 |
| 508060832 | 2009.12.18 13:00 | sell | 1.00 | usdchf | 1.0444 | 1.0424 | 1.0419 | 2009.12.18 16:00 | 1.0424 | 0.00 | 0.00 | -0.37 | 190.00 |
| 508062353 | 2009.12.18 16:15 | buy | 1.00 | audusd | 0.8878 | 0.8898 | 0.9053 | 2009.12.18 19:30 | 0.8898 | 0.00 | 0.00 | 2.22 | 200.00 |
| 508087048 | 2009.12.20 21:01 | buy | 1.00 | euraud | 1.6059 | 1.6079 | 1.6159 | 2009.12.20 23:01 | 1.6079 | 0.00 | 0.00 | 0.00 | 176.00 |
| 508117437 | 2009.12.23 13:57 | sell | 1.00 | gbpjpy | 146.27 | 146.07 | 144.77 | 2009.12.23 17:00 | 146.07 | 0.00 | 0.00 | -0.52 | 218.00 |
| 508119340 | 2009.12.23 18:01 | buy | 1.00 | gbpchf | 1.6563 | 1.6583 | 1.6588 | 2009.12.23 21:59 | 1.6583 | 0.00 | 0.00 | 0.09 | 192.00 |
| 508126352 | 2009.12.24 09:00 | buy | 1.00 | eurchf | 1.4894 | 1.4914 | 1.5044 | 2009.12.24 16:00 | 1.4914 | 0.00 | 0.00 | 0.10 | 192.00 |
| 508128341 | 2009.12.24 13:15 | sell | 1.00 | eurusd | 1.4375 | 1.4355 | 1.4275 | 2009.12.24 17:32 | 1.4355 | 0.00 | 0.00 | -0.47 | 200.00 |
| 508165648 | 2009.12.27 20:58 | buy | 1.00 | usdjpy | 91.42 | 91.62 | 91.67 | 2009.12.28 04:59 | 91.62 | 0.00 | 0.00 | 0.00 | 218.00 |
| 508169876 | 2009.12.28 06:00 | sell | 1.00 | euraud | 1.6210 | 1.6190 | 1.6110 | 2009.12.29 02:57 | 1.6190 | 0.00 | 0.00 | 1.76 | 176.00 |
| 508180180 | 2009.12.29 04:01 | sell | 1.00 | gbpchf | 1.6577 | 1.6557 | 1.6402 | 2009.12.29 13:58 | 1.6524 | 0.00 | 0.00 | -1.61 | 508.80 |
| 508180640 | 2009.12.29 05:00 | buy | 1.00 | eurgbp | 0.8977 | 0.8997 | 0.9102 | 2009.12.30 17:00 | 0.8997 | 0.00 | 0.00 | 0.00 | 320.00 |
| 508186279 | 2009.12.29 17:03 | buy | 1.00 | usdcad | 1.0413 | 1.0433 | 1.0463 | 2009.12.30 00:57 | 1.0433 | 0.00 | 0.00 | -0.64 | 190.00 |
| 508189321 | 2009.12.29 23:33 | sell | 1.00 | eurusd | 1.4339 | 1.4325 | 1.4220 | 2009.12.31 23:50 | 1.4316 | 0.00 | 0.00 | -0.55 | 230.00 |
| 508190218 | 2009.12.30 01:28 | sell | 1.00 | gbpchf | 1.6507 | 1.6487 | 1.6457 | 2009.12.30 06:59 | 1.6487 | 0.00 | 0.00 | -0.61 | 192.00 |
| 508195959 | 2009.12.30 13:44 | buy | 1.00 | eurjpy | 132.20 | 132.40 | 132.70 | 2009.12.30 15:01 | 132.40 | 0.00 | 0.00 | 0.00 | 214.00 |
| 508201216 | 2009.12.31 00:58 | sell | 1.00 | gbpusd | 1.6083 | 1.6063 | 1.5933 | 2009.12.31 04:01 | 1.6063 | 0.00 | 0.00 | -0.41 | 200.00 |
| 508205460 | 2009.12.31 10:02 | buy | 1.00 | gbpchf | 1.6628 | 1.6654 | 1.6744 | 2009.12.31 23:29 | 1.6742 | 0.00 | 0.00 | 0.54 | 1 094.40 |
| 508205678 | 2009.12.31 10:30 | buy | 1.00 | usdcad | 1.0473 | 1.0493 | 1.0648 | 2009.12.31 12:31 | 1.0493 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | -5.10 | 13 041.60 | ||||||||||
| Closed P/L: | 13 036.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508199360 | 2009.12.30 21:00 | buy | 1.00 | gbpusd | 1.6076 | 1.6096 | 1.6191 | 1.6173 | 0.00 | 0.00 | 0.00 | 970.00 | |
| 508205452 | 2009.12.31 10:01 | buy | 1.00 | gbpchf | 1.6627 | 1.6654 | 1.6759 | 1.6750 | 0.00 | 0.00 | 0.00 | 1 180.80 | |
| 0.00 | 0.00 | 0.00 | 2 150.80 | ||||||||||
| Floating P/L: | 2 150.80 | ||||||||||||
| 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: | 13 036.50 | Floating P/L: | 2 150.80 | Margin: | 6 444.40 | ||||||||
| Balance: | 173 400.83 | Equity: | 175 551.63 | Free Margin: | 169 107.23 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 13 036.50 | Gross Loss: | 0.00 | Total Net Profit: | 13 036.50 | ||||||||
| Profit Factor: | Expected Payoff: | 245.97 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 21 (100.00%) | Long Positions (won %): | 32 (100.00%) | ||||||||
| Profit Trades (% of total): | 53 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 094.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 245.97 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 53 (13 041.60) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 13 041.60 (53) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 53 | consecutive losses: | 0 | |||||||||