Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 January 31, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
508199360 | 2009.12.30 21:00 | buy | 1.00 | gbpusd | 1.6076 | 1.6096 | 1.6191 | 2010.01.04 01:02 | 1.6096 | 0.00 | 0.00 | 0.03 | 200.00 |
508205452 | 2009.12.31 10:01 | buy | 1.00 | gbpchf | 1.6627 | 1.6654 | 1.6759 | 2010.01.01 00:30 | 1.6700 | 0.00 | 0.00 | 0.34 | 700.80 |
508244265 | 2010.01.03 20:57 | sell | 1.00 | audusd | 0.8985 | 0.8965 | 0.8885 | 2010.01.04 04:56 | 0.8965 | 0.00 | 0.00 | -2.71 | 200.00 |
508244266 | 2010.01.03 20:57 | sell | 1.00 | eurusd | 1.4302 | 1.4282 | 1.4252 | 2010.01.04 04:58 | 1.4282 | 0.00 | 0.00 | -0.47 | 200.00 |
508248250 | 2010.01.04 05:28 | buy | 1.00 | gbpjpy | 149.44 | 149.64 | 150.74 | 2010.01.04 13:00 | 149.64 | 0.00 | 0.00 | 0.02 | 214.00 |
508252704 | 2010.01.04 14:59 | buy | 1.00 | eurjpy | 133.33 | 133.53 | 135.33 | 2010.01.04 17:29 | 133.53 | 0.00 | 0.00 | 0.04 | 214.00 |
508254022 | 2010.01.04 17:48 | sell | 1.00 | eurjpy | 133.56 | 133.36 | 132.81 | 2010.01.04 21:11 | 133.36 | 0.00 | 0.00 | -0.66 | 216.00 |
508261128 | 2010.01.05 08:59 | sell | 1.00 | eurjpy | 132.59 | 132.39 | 131.14 | 2010.01.06 08:59 | 132.39 | 0.00 | 0.00 | -0.66 | 216.00 |
508263960 | 2010.01.05 15:02 | sell | 1.00 | gbpchf | 1.6526 | 1.6506 | 1.6351 | 2010.01.05 18:59 | 1.6506 | 0.00 | 0.00 | -0.61 | 192.00 |
508266292 | 2010.01.05 20:01 | buy | 1.00 | usdjpy | 91.67 | 91.87 | 93.42 | 2010.01.06 01:59 | 91.87 | 0.00 | 0.00 | 0.00 | 216.00 |
508270847 | 2010.01.06 05:45 | buy | 1.00 | gbpchf | 1.6520 | 1.6524 | 1.6654 | 2010.01.06 07:59 | 1.6590 | 0.00 | 0.00 | 0.00 | 672.00 |
508278452 | 2010.01.06 22:00 | buy | 1.00 | audusd | 0.9193 | 0.9213 | 0.9263 | 2010.01.07 04:56 | 0.9213 | 0.00 | 0.00 | 2.22 | 200.00 |
508279879 | 2010.01.07 01:03 | sell | 1.00 | eurjpy | 133.09 | 132.89 | 131.09 | 2010.01.07 03:57 | 132.89 | 0.00 | 0.00 | -0.66 | 216.00 |
508288288 | 2010.01.07 19:01 | buy | 1.00 | eurjpy | 133.40 | 133.60 | 134.05 | 2010.01.08 00:59 | 133.60 | 0.00 | 0.00 | 0.04 | 214.00 |
508296493 | 2010.01.08 12:33 | buy | 1.00 | eurusd | 1.4292 | 1.4312 | 1.4412 | 2010.01.08 14:29 | 1.4312 | 0.00 | 0.00 | 0.00 | 200.00 |
508297679 | 2010.01.08 15:05 | sell | 1.00 | gbpchf | 1.6483 | 1.6463 | 1.6308 | 2010.01.08 16:05 | 1.6463 | 0.00 | 0.00 | 0.00 | 194.00 |
508297749 | 2010.01.08 15:14 | buy | 1.00 | euraud | 1.5571 | 1.5591 | 1.5746 | 2010.01.08 17:32 | 1.5591 | 0.00 | 0.00 | 0.00 | 184.00 |
508297897 | 2010.01.08 15:33 | sell | 1.00 | eurchf | 1.4787 | 1.4767 | 1.4737 | 2010.01.08 17:16 | 1.4767 | 0.00 | 0.00 | 0.00 | 194.00 |
508298927 | 2010.01.08 17:45 | sell | 1.00 | gbpusd | 1.6033 | 1.6013 | 1.5883 | 2010.01.08 18:34 | 1.6013 | 0.00 | 0.00 | 0.00 | 200.00 |
508322913 | 2010.01.10 21:00 | sell | 1.00 | usdcad | 1.0280 | 1.0260 | 1.0105 | 2010.01.11 08:59 | 1.0260 | 0.00 | 0.00 | 0.14 | 194.00 |
508323848 | 2010.01.10 23:00 | buy | 1.00 | euraud | 1.5543 | 1.5562 | 1.5662 | 2010.01.11 18:59 | 1.5600 | 0.00 | 0.00 | -6.22 | 530.10 |
508329019 | 2010.01.11 10:03 | sell | 1.00 | usdjpy | 92.48 | 92.28 | 90.73 | 2010.01.12 01:59 | 92.28 | 0.00 | 0.00 | -0.34 | 216.00 |
508340205 | 2010.01.12 09:57 | sell | 1.00 | eurusd | 1.4504 | 1.4484 | 1.4454 | 2010.01.12 11:26 | 1.4484 | 0.00 | 0.00 | 0.00 | 200.00 |
508341609 | 2010.01.12 12:57 | sell | 1.00 | usdchf | 1.0190 | 1.0170 | 1.0090 | 2010.01.13 13:02 | 1.0170 | 0.00 | 0.00 | -0.38 | 196.00 |
508354276 | 2010.01.13 16:01 | buy | 1.00 | eurusd | 1.4491 | 1.4511 | 1.4566 | 2010.01.13 17:32 | 1.4511 | 0.00 | 0.00 | 0.00 | 200.00 |
508357310 | 2010.01.13 22:30 | buy | 1.00 | euraud | 1.5698 | 1.5718 | 1.5748 | 2010.01.13 23:41 | 1.5718 | 0.00 | 0.00 | 0.00 | 184.00 |
508365048 | 2010.01.14 15:02 | sell | 1.00 | eurchf | 1.4789 | 1.4769 | 1.4664 | 2010.01.14 20:00 | 1.4769 | 0.00 | 0.00 | -0.50 | 196.00 |
508365250 | 2010.01.14 15:28 | sell | 1.00 | eurchf | 1.4787 | 1.4767 | 1.4637 | 2010.01.14 17:58 | 1.4767 | 0.00 | 0.00 | -0.50 | 196.00 |
508366662 | 2010.01.14 18:29 | buy | 1.00 | gbpjpy | 148.50 | 148.70 | 149.50 | 2010.01.15 00:26 | 148.70 | 0.00 | 0.00 | 0.02 | 218.00 |
508370406 | 2010.01.15 02:29 | buy | 1.00 | gbpjpy | 148.69 | 148.89 | 150.19 | 2010.01.15 04:31 | 148.89 | 0.00 | 0.00 | 0.00 | 218.00 |
508370859 | 2010.01.15 03:27 | sell | 1.00 | usdjpy | 91.17 | 90.97 | 90.42 | 2010.01.15 07:30 | 90.97 | 0.00 | 0.00 | -0.35 | 220.00 |
508371561 | 2010.01.15 04:57 | buy | 1.00 | usdchf | 1.0227 | 1.0247 | 1.0352 | 2010.01.15 08:58 | 1.0247 | 0.00 | 0.00 | 0.00 | 194.00 |
508372980 | 2010.01.15 07:59 | sell | 1.00 | gbpusd | 1.6328 | 1.6308 | 1.6263 | 2010.01.15 11:59 | 1.6308 | 0.00 | 0.00 | -0.41 | 200.00 |
508375094 | 2010.01.15 12:30 | buy | 1.00 | euraud | 1.5538 | 1.5558 | 1.5663 | 2010.01.15 14:59 | 1.5558 | 0.00 | 0.00 | 0.00 | 184.00 |
508375149 | 2010.01.15 12:37 | buy | 1.00 | eurusd | 1.4369 | 1.4389 | 1.4519 | 2010.01.15 13:33 | 1.4389 | 0.00 | 0.00 | 0.00 | 200.00 |
508376046 | 2010.01.15 14:32 | sell | 1.00 | eurjpy | 130.64 | 130.44 | 129.14 | 2010.01.15 15:12 | 130.44 | 0.00 | 0.00 | 0.00 | 220.00 |
508376732 | 2010.01.15 16:00 | buy | 1.00 | eurjpy | 130.51 | 130.71 | 131.26 | 2010.01.18 05:57 | 130.71 | 0.00 | 0.00 | 0.04 | 218.00 |
508401520 | 2010.01.17 20:58 | buy | 1.00 | gbpjpy | 147.60 | 147.80 | 148.85 | 2010.01.17 23:02 | 147.80 | 0.00 | 0.00 | 0.00 | 220.00 |
508401536 | 2010.01.17 21:00 | sell | 1.00 | eurgbp | 0.8824 | 0.8804 | 0.8649 | 2010.01.18 08:56 | 0.8804 | 0.00 | 0.00 | -0.23 | 326.00 |
508405108 | 2010.01.18 04:38 | sell | 1.00 | eurjpy | 130.89 | 130.69 | 130.14 | 2010.01.18 05:41 | 130.69 | 0.00 | 0.00 | 0.00 | 218.00 |
508410897 | 2010.01.18 17:00 | buy | 1.00 | euraud | 1.5529 | 1.5549 | 1.5679 | 2010.01.19 09:00 | 1.5549 | 0.00 | 0.00 | -2.16 | 184.00 |
508416528 | 2010.01.19 05:02 | buy | 1.00 | usdchf | 1.0243 | 1.0266 | 1.0496 | 2010.01.22 00:56 | 1.0402 | 0.00 | 0.00 | 0.00 | 1 526.40 |
508420240 | 2010.01.19 12:58 | buy | 1.00 | audusd | 0.9198 | 0.9218 | 0.9323 | 2010.01.20 00:59 | 0.9218 | 0.00 | 0.00 | 2.22 | 200.00 |
508426356 | 2010.01.20 02:02 | buy | 1.00 | usdjpy | 91.24 | 91.44 | 91.74 | 2010.01.21 02:56 | 91.44 | 0.00 | 0.00 | 0.00 | 218.00 |
508439444 | 2010.01.21 06:00 | sell | 1.00 | eurusd | 1.4114 | 1.4094 | 1.4064 | 2010.01.21 07:31 | 1.4094 | 0.00 | 0.00 | 0.00 | 200.00 |
508443672 | 2010.01.21 15:02 | buy | 1.00 | eurgbp | 0.8686 | 0.8706 | 0.8761 | 2010.01.21 16:11 | 0.8706 | 0.00 | 0.00 | 0.00 | 324.00 |
508444592 | 2010.01.21 17:00 | sell | 1.00 | gbpusd | 1.6208 | 1.6188 | 1.6133 | 2010.01.22 04:59 | 1.6188 | 0.00 | 0.00 | -0.41 | 200.00 |
508456066 | 2010.01.22 17:31 | sell | 1.00 | eurjpy | 127.33 | 127.13 | 125.83 | 2010.01.22 19:28 | 127.13 | 0.00 | 0.00 | 0.00 | 222.00 |
508487203 | 2010.01.25 12:03 | sell | 1.00 | audusd | 0.9053 | 0.9033 | 0.8978 | 2010.01.25 15:57 | 0.9033 | 0.00 | 0.00 | -2.71 | 200.00 |
508487664 | 2010.01.25 13:02 | sell | 1.00 | eurchf | 1.4731 | 1.4711 | 1.4606 | 2010.01.25 18:02 | 1.4711 | 0.00 | 0.00 | -0.49 | 192.00 |
508496563 | 2010.01.26 08:03 | buy | 1.00 | eurgbp | 0.8682 | 0.8695 | 0.8750 | 2010.01.26 20:00 | 0.8719 | 0.00 | 0.00 | 0.00 | 595.70 |
508498880 | 2010.01.26 13:00 | sell | 1.00 | euraud | 1.5701 | 1.5685 | 1.5565 | 2010.01.27 17:02 | 1.5678 | 0.00 | 0.00 | 2.04 | 204.70 |
508499574 | 2010.01.26 14:29 | buy | 1.00 | eurusd | 1.4053 | 1.4073 | 1.4153 | 2010.01.26 19:31 | 1.4073 | 0.00 | 0.00 | 0.07 | 200.00 |
508503693 | 2010.01.26 23:17 | buy | 1.00 | gbpjpy | 144.51 | 144.71 | 146.26 | 2010.01.26 23:37 | 144.71 | 0.00 | 0.00 | 0.00 | 222.00 |
508507054 | 2010.01.27 06:28 | sell | 1.00 | gbpusd | 1.6152 | 1.6132 | 1.6102 | 2010.01.27 08:06 | 1.6132 | 0.00 | 0.00 | 0.00 | 200.00 |
508508029 | 2010.01.27 08:33 | buy | 1.00 | audusd | 0.8975 | 0.8995 | 0.9025 | 2010.01.27 09:59 | 0.8995 | 0.00 | 0.00 | 0.00 | 200.00 |
508510112 | 2010.01.27 13:00 | buy | 1.00 | usdcad | 1.0647 | 1.0667 | 1.0772 | 2010.01.28 00:58 | 1.0667 | 0.00 | 0.00 | -0.64 | 188.00 |
508513840 | 2010.01.27 20:58 | buy | 1.00 | usdjpy | 90.00 | 90.20 | 91.50 | 2010.01.28 09:01 | 90.20 | 0.00 | 0.00 | 0.00 | 220.00 |
508515026 | 2010.01.27 23:30 | sell | 1.00 | audusd | 0.8965 | 0.8945 | 0.8865 | 2010.01.28 01:30 | 0.8945 | 0.00 | 0.00 | 0.00 | 200.00 |
508519605 | 2010.01.28 09:17 | sell | 1.00 | gbpjpy | 146.95 | 146.75 | 145.45 | 2010.01.28 10:29 | 146.75 | 0.00 | 0.00 | 0.00 | 220.00 |
508520876 | 2010.01.28 12:00 | buy | 1.00 | usdcad | 1.0580 | 1.0600 | 1.0755 | 2010.01.28 14:32 | 1.0600 | 0.00 | 0.00 | -0.64 | 188.00 |
508522280 | 2010.01.28 15:00 | buy | 1.00 | usdcad | 1.0614 | 1.0634 | 1.0664 | 2010.01.28 16:59 | 1.0634 | 0.00 | 0.00 | 0.00 | 186.00 |
508522498 | 2010.01.28 15:28 | buy | 1.00 | euraud | 1.5572 | 1.5592 | 1.5647 | 2010.01.28 16:30 | 1.5592 | 0.00 | 0.00 | 0.00 | 178.00 |
508523661 | 2010.01.28 17:57 | sell | 1.00 | gbpusd | 1.6130 | 1.6110 | 1.6080 | 2010.01.29 12:59 | 1.6110 | 0.00 | 0.00 | -0.41 | 200.00 |
508525283 | 2010.01.28 21:25 | sell | 1.00 | gbpchf | 1.6973 | 0.0000 | 1.6875 | 2010.01.31 23:31 | 1.6930 | 0.00 | 0.00 | -1.28 | 404.20 |
508531663 | 2010.01.29 11:03 | buy | 1.00 | usdcad | 1.0645 | 1.0665 | 1.0795 | 2010.01.29 13:58 | 1.0665 | 0.00 | 0.00 | -0.63 | 186.00 |
508532709 | 2010.01.29 13:17 | buy | 1.00 | gbpusd | 1.6039 | 1.6059 | 1.6239 | 2010.01.29 14:58 | 1.6059 | 0.00 | 0.00 | 0.00 | 200.00 |
508533301 | 2010.01.29 14:33 | sell | 1.00 | audusd | 0.8917 | 0.8897 | 0.8867 | 2010.01.29 15:30 | 0.8897 | 0.00 | 0.00 | 0.00 | 200.00 |
508533957 | 2010.01.29 15:57 | buy | 1.00 | usdcad | 1.0650 | 1.0670 | 1.0800 | 2010.01.29 18:31 | 1.0670 | 0.00 | 0.00 | -0.63 | 186.00 |
508534245 | 2010.01.29 16:34 | sell | 1.00 | usdchf | 1.0620 | 1.0600 | 1.0570 | 2010.01.29 17:14 | 1.0600 | 0.00 | 0.00 | 0.00 | 188.00 |
508534893 | 2010.01.29 17:57 | buy | 1.00 | eurgbp | 0.8668 | 0.8688 | 0.8693 | 2010.01.31 23:00 | 0.8688 | 0.00 | 0.00 | 0.00 | 318.00 |
508535376 | 2010.01.29 18:59 | sell | 1.00 | gbpjpy | 144.36 | 144.16 | 143.36 | 2010.01.31 23:59 | 144.16 | 0.00 | 0.00 | -0.53 | 220.00 |
|
0.00 |
0.00 |
-18.01 |
18 161.90 |
Closed P/L: |
18 143.89
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
508525065 | 2010.01.28 20:57 | buy | 1.00 | eurgbp | 0.8658 | 0.0000 | 0.8805 | | 0.8683 | 0.00 | 0.00 | 0.00 | 397.50 |
508525735 | 2010.01.28 22:23 | sell | 1.00 | gbpjpy | 144.78 | 0.00 | 142.78 | | 144.31 | 0.00 | 0.00 | 0.00 | 517.00 |
508526149 | 2010.01.28 23:16 | buy | 1.00 | usdcad | 1.0666 | 0.0000 | 1.0706 | | 1.0675 | 0.00 | 0.00 | 0.00 | 83.70 |
508526242 | 2010.01.28 23:28 | buy | 1.00 | usdchf | 1.0543 | 0.0000 | 1.0703 | | 1.0615 | 0.00 | 0.00 | 0.00 | 676.80 |
508534003 | 2010.01.29 16:03 | sell | 1.00 | eurjpy | 125.30 | 0.00 | 123.83 | | 125.35 | 0.00 | 0.00 | 0.00 | -55.00 |
|
0.00 |
0.00 |
0.00 |
1 620.00 |
|
Floating P/L: |
1 620.00 |
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: |
18 143.89
|
Floating P/L: |
1 620.00 |
Margin: |
12 791.40 |
Balance: |
191 544.72
|
Equity: |
193 164.72 |
Free Margin: |
180 373.32
|
|
Details: |
|
Gross Profit: |
18 143.89 |
Gross Loss: |
0.00
|
Total Net Profit: |
18 143.89
|
Profit Factor: |
|
Expected Payoff: |
251.99
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
72 |
Short Positions (won %): |
34 (100.00%)
|
Long Positions (won %): |
38 (100.00%)
|
Profit Trades (% of total): |
72 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 526.40
|
loss trade: |
0.00
|
Average |
profit trade: |
251.99 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
72 (18 161.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
18 161.90 (72)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
72
|
consecutive losses: |
0
|