Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 February 28, 23:52
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
508525065 | 2010.01.28 20:57 | buy | 1.00 | eurgbp | 0.8658 | 0.0000 | 0.8805 | 2010.02.01 01:36 | 0.8694 | 0.00 | 0.00 | 0.00 | 572.40 |
508525735 | 2010.01.28 22:23 | sell | 1.00 | gbpjpy | 144.78 | 0.00 | 142.78 | 2010.02.01 00:10 | 144.19 | 0.00 | 0.00 | -1.55 | 649.00 |
508526149 | 2010.01.28 23:16 | buy | 1.00 | usdcad | 1.0666 | 1.0676 | 1.0706 | 2010.02.01 01:35 | 1.0689 | 0.00 | 0.00 | -0.72 | 213.90 |
508526242 | 2010.01.28 23:28 | buy | 1.00 | usdchf | 1.0543 | 0.0000 | 1.0703 | 2010.02.01 01:55 | 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 | 2010.02.01 01:03 | 125.01 | 0.00 | 0.00 | -0.98 | 319.00 |
508561124 | 2010.02.01 02:00 | sell | 1.00 | usdchf | 1.0615 | 1.0595 | 1.0440 | 2010.02.01 07:57 | 1.0595 | 0.00 | 0.00 | -0.36 | 188.00 |
508562785 | 2010.02.01 05:33 | buy | 1.00 | gbpchf | 1.6908 | 1.6928 | 1.6983 | 2010.02.01 06:27 | 1.6928 | 0.00 | 0.00 | 0.00 | 188.00 |
508564392 | 2010.02.01 08:59 | sell | 1.00 | usdcad | 1.0701 | 1.0681 | 1.0626 | 2010.02.01 17:01 | 1.0681 | 0.00 | 0.00 | 0.14 | 188.00 |
508568596 | 2010.02.01 17:58 | sell | 1.00 | euraud | 1.5636 | 1.5616 | 1.5611 | 2010.02.01 22:01 | 1.5616 | 0.00 | 0.00 | 1.78 | 178.00 |
508570710 | 2010.02.01 22:29 | sell | 1.00 | euraud | 1.5617 | 1.5597 | 1.5442 | 2010.02.02 03:02 | 1.5597 | 0.00 | 0.00 | 1.76 | 176.00 |
508577496 | 2010.02.02 12:59 | sell | 1.00 | usdcad | 1.0617 | 1.0597 | 1.0517 | 2010.02.02 15:32 | 1.0597 | 0.00 | 0.00 | 0.14 | 188.00 |
508582324 | 2010.02.02 23:18 | buy | 1.00 | euraud | 1.5742 | 1.5762 | 1.5817 | 2010.02.03 01:07 | 1.5762 | 0.00 | 0.00 | 0.00 | 176.00 |
508593408 | 2010.02.03 22:59 | buy | 1.00 | usdchf | 1.0582 | 1.0602 | 1.0707 | 2010.02.04 12:29 | 1.0602 | 0.00 | 0.00 | 0.00 | 188.00 |
508599851 | 2010.02.04 12:45 | sell | 1.00 | eurchf | 1.4682 | 1.4662 | 1.4632 | 2010.02.04 15:14 | 1.4662 | 0.00 | 0.00 | 0.00 | 186.00 |
508601863 | 2010.02.04 17:03 | buy | 1.00 | usdcad | 1.0724 | 1.0744 | 1.0849 | 2010.02.05 13:02 | 1.0744 | 0.00 | 0.00 | -0.63 | 186.00 |
508611684 | 2010.02.05 14:02 | sell | 1.00 | audusd | 0.8652 | 0.8632 | 0.8552 | 2010.02.05 16:00 | 0.8632 | 0.00 | 0.00 | 0.00 | 200.00 |
508613049 | 2010.02.05 16:57 | sell | 1.00 | eurjpy | 121.72 | 121.52 | 120.22 | 2010.02.05 18:57 | 121.52 | 0.00 | 0.00 | 0.00 | 224.00 |
508637424 | 2010.02.07 21:02 | sell | 1.00 | eurgbp | 0.8760 | 0.8740 | 0.8660 | 2010.02.08 05:01 | 0.8740 | 0.00 | 0.00 | -0.22 | 310.00 |
508643703 | 2010.02.08 10:27 | buy | 1.00 | usdcad | 1.0677 | 1.0697 | 1.0827 | 2010.02.08 11:16 | 1.0697 | 0.00 | 0.00 | 0.00 | 186.00 |
508645380 | 2010.02.08 14:02 | buy | 1.00 | euraud | 1.5731 | 1.5751 | 1.5756 | 2010.02.08 16:26 | 1.5751 | 0.00 | 0.00 | 0.00 | 172.00 |
508646550 | 2010.02.08 16:32 | buy | 1.00 | euraud | 1.5741 | 1.5761 | 1.5841 | 2010.02.08 17:09 | 1.5761 | 0.00 | 0.00 | 0.00 | 172.00 |
508649553 | 2010.02.08 22:57 | buy | 1.00 | eurjpy | 121.83 | 122.03 | 122.83 | 2010.02.09 00:28 | 122.03 | 0.00 | 0.00 | 0.00 | 222.00 |
508650395 | 2010.02.09 00:45 | buy | 1.00 | eurjpy | 121.94 | 122.14 | 123.19 | 2010.02.09 02:13 | 122.14 | 0.00 | 0.00 | 0.00 | 222.00 |
508651339 | 2010.02.09 02:46 | sell | 1.00 | usdchf | 1.0731 | 1.0711 | 1.0706 | 2010.02.09 04:46 | 1.0711 | 0.00 | 0.00 | 0.00 | 186.00 |
508656144 | 2010.02.09 13:02 | sell | 1.00 | eurusd | 1.3746 | 1.3726 | 1.3696 | 2010.02.09 16:02 | 1.3726 | 0.00 | 0.00 | -0.47 | 200.00 |
508658952 | 2010.02.09 19:02 | buy | 1.00 | audusd | 0.8754 | 0.8774 | 0.8904 | 2010.02.09 19:59 | 0.8774 | 0.00 | 0.00 | 0.00 | 200.00 |
508659950 | 2010.02.09 21:10 | sell | 1.00 | gbpusd | 1.5719 | 1.5699 | 1.5644 | 2010.02.09 23:25 | 1.5699 | 0.00 | 0.00 | 0.00 | 200.00 |
508672999 | 2010.02.11 01:03 | sell | 1.00 | gbpjpy | 140.74 | 140.54 | 139.24 | 2010.02.11 04:00 | 140.54 | 0.00 | 0.00 | -0.53 | 222.00 |
508674505 | 2010.02.11 04:16 | buy | 1.00 | usdchf | 1.0630 | 1.0650 | 1.0830 | 2010.02.11 07:26 | 1.0650 | 0.00 | 0.00 | 0.00 | 186.00 |
508679528 | 2010.02.11 15:00 | buy | 1.00 | audusd | 0.8845 | 0.8862 | 0.8967 | 2010.02.11 23:29 | 0.8892 | 0.00 | 0.00 | 5.21 | 470.00 |
508690276 | 2010.02.12 13:58 | buy | 1.00 | gbpchf | 1.6826 | 1.6846 | 1.6976 | 2010.02.14 22:59 | 1.6846 | 0.00 | 0.00 | 0.09 | 184.00 |
508717881 | 2010.02.15 00:57 | sell | 1.00 | euraud | 1.5354 | 1.5334 | 1.5179 | 2010.02.15 08:58 | 1.5334 | 0.00 | 0.00 | 1.76 | 176.00 |
508720923 | 2010.02.15 07:27 | sell | 1.00 | eurjpy | 122.62 | 122.42 | 121.87 | 2010.02.15 08:56 | 122.42 | 0.00 | 0.00 | 0.00 | 222.00 |
508722584 | 2010.02.15 11:00 | buy | 1.00 | usdcad | 1.0471 | 1.0491 | 1.0621 | 2010.02.15 14:44 | 1.0491 | 0.00 | 0.00 | -0.64 | 190.00 |
508722607 | 2010.02.15 11:03 | sell | 1.00 | gbpusd | 1.5708 | 1.5683 | 1.5603 | 2010.02.15 15:44 | 1.5660 | 0.00 | 0.00 | -0.98 | 480.00 |
508724456 | 2010.02.15 15:00 | buy | 1.00 | eurgbp | 0.8680 | 0.8703 | 0.8808 | 2010.02.16 17:58 | 0.8717 | 0.00 | 0.00 | 0.00 | 580.90 |
508734752 | 2010.02.16 13:00 | sell | 1.00 | eurchf | 1.4675 | 1.4655 | 1.4500 | 2010.02.18 00:29 | 1.4655 | 0.00 | 0.00 | -0.47 | 184.00 |
508745500 | 2010.02.17 11:58 | sell | 1.00 | audusd | 0.9033 | 0.9013 | 0.9008 | 2010.02.17 13:58 | 0.9013 | 0.00 | 0.00 | 0.00 | 200.00 |
508746678 | 2010.02.17 14:29 | sell | 1.00 | euraud | 1.5177 | 1.5157 | 1.5077 | 2010.02.17 21:29 | 1.5157 | 0.00 | 0.00 | 1.78 | 178.00 |
508757193 | 2010.02.18 12:57 | buy | 1.00 | gbpusd | 1.5581 | 1.5601 | 1.5731 | 2010.02.18 15:58 | 1.5601 | 0.00 | 0.00 | 0.03 | 200.00 |
508769852 | 2010.02.19 16:00 | buy | 1.00 | euraud | 1.5116 | 1.5136 | 1.5241 | 2010.02.19 18:58 | 1.5136 | 0.00 | 0.00 | -2.09 | 178.00 |
508794672 | 2010.02.21 21:02 | sell | 1.00 | euraud | 1.5126 | 1.5106 | 1.4926 | 2010.02.22 12:56 | 1.5106 | 0.00 | 0.00 | 1.80 | 180.00 |
508807760 | 2010.02.23 01:00 | buy | 1.00 | eurchf | 1.4627 | 1.4647 | 1.4702 | 2010.02.23 17:02 | 1.4647 | 0.00 | 0.00 | 0.10 | 184.00 |
508820981 | 2010.02.24 05:15 | sell | 1.00 | eurusd | 1.3549 | 1.3529 | 1.3524 | 2010.02.24 06:58 | 1.3529 | 0.00 | 0.00 | 0.00 | 200.00 |
508825076 | 2010.02.24 14:00 | sell | 1.00 | usdjpy | 90.21 | 90.01 | 89.46 | 2010.02.24 16:58 | 90.01 | 0.00 | 0.00 | -0.35 | 220.00 |
508826706 | 2010.02.24 17:29 | sell | 1.00 | usdcad | 1.0543 | 1.0523 | 1.0518 | 2010.02.25 00:28 | 1.0523 | 0.00 | 0.00 | 0.14 | 188.00 |
508830201 | 2010.02.25 00:57 | sell | 1.00 | eurjpy | 121.14 | 121.01 | 119.46 | 2010.02.25 17:26 | 120.34 | 0.00 | 0.00 | -2.74 | 896.00 |
508839561 | 2010.02.25 20:57 | buy | 1.00 | audusd | 0.8882 | 0.8902 | 0.9057 | 2010.02.28 22:11 | 0.8902 | 0.00 | 0.00 | 2.22 | 200.00 |
508839568 | 2010.02.25 20:58 | buy | 1.00 | eurusd | 1.3547 | 1.3567 | 1.3622 | 2010.02.26 09:01 | 1.3567 | 0.00 | 0.00 | 0.07 | 200.00 |
508844490 | 2010.02.26 07:29 | buy | 1.00 | eurjpy | 121.09 | 0.00 | 121.60 | 2010.02.28 23:48 | 121.51 | 0.00 | 0.00 | 0.08 | 470.40 |
508845340 | 2010.02.26 09:18 | buy | 1.00 | eurgbp | 0.8908 | 0.8928 | 0.8933 | 2010.02.26 11:59 | 0.8928 | 0.00 | 0.00 | 0.00 | 302.00 |
508845652 | 2010.02.26 09:58 | sell | 1.00 | gbpusd | 1.5255 | 1.5235 | 1.5180 | 2010.02.28 22:26 | 1.5235 | 0.00 | 0.00 | -0.41 | 200.00 |
508847017 | 2010.02.26 12:53 | sell | 1.00 | gbpjpy | 135.54 | 135.34 | 134.04 | 2010.02.26 13:13 | 135.34 | 0.00 | 0.00 | 0.00 | 224.00 |
508848928 | 2010.02.26 16:58 | buy | 1.00 | audusd | 0.8937 | 0.8957 | 0.8987 | 2010.02.26 18:31 | 0.8957 | 0.00 | 0.00 | 0.00 | 200.00 |
508849880 | 2010.02.26 19:00 | buy | 1.00 | usdcad | 1.0515 | 1.0535 | 1.0665 | 2010.02.28 23:00 | 1.0535 | 0.00 | 0.00 | -0.64 | 190.00 |
508873280 | 2010.02.28 21:00 | buy | 1.00 | eurjpy | 121.05 | 121.25 | 121.50 | 2010.02.28 21:45 | 121.25 | 0.00 | 0.00 | 0.00 | 224.00 |
508873998 | 2010.02.28 22:32 | sell | 1.00 | gbpjpy | 134.98 | 134.78 | 134.23 | 2010.02.28 23:28 | 134.78 | 0.00 | 0.00 | 0.00 | 224.00 |
|
0.00 |
0.00 |
3.32 |
14 720.40 |
Closed P/L: |
14 723.72
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
508841472 | 2010.02.26 01:02 | sell | 1.00 | gbpusd | 1.5277 | 1.5257 | 0.0000 | | 1.5200 | 0.00 | 0.00 | 0.00 | 770.00 |
508841589 | 2010.02.26 01:17 | buy | 1.00 | eurgbp | 0.8892 | 0.0000 | 0.0000 | | 0.8975 | 0.00 | 0.00 | 0.00 | 1 261.60 |
|
0.00 |
0.00 |
0.00 |
2 031.60 |
|
Floating P/L: |
2 031.60 |
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: |
14 723.72
|
Floating P/L: |
2 031.60 |
Margin: |
5 770.20 |
Balance: |
206 268.44
|
Equity: |
208 300.04 |
Free Margin: |
202 529.84
|
|
Details: |
|
Gross Profit: |
14 723.72 |
Gross Loss: |
0.00
|
Total Net Profit: |
14 723.72
|
Profit Factor: |
|
Expected Payoff: |
258.31
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
57 |
Short Positions (won %): |
29 (100.00%)
|
Long Positions (won %): |
28 (100.00%)
|
Profit Trades (% of total): |
57 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
896.00
|
loss trade: |
0.00
|
Average |
profit trade: |
258.31 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
57 (14 720.40)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
14 720.40 (57)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
57
|
consecutive losses: |
0
|