HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2010 March 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508841472 | 2010.02.26 01:02 | sell | 1.00 | gbpusd | 1.5277 | 1.5257 | 1.5202 | 2010.03.01 00:32 | 1.5257 | 0.00 | 0.00 | -0.41 | 200.00 |
| 508841589 | 2010.02.26 01:17 | buy | 1.00 | eurgbp | 0.8892 | 0.0000 | 0.8944 | 2010.03.01 01:41 | 0.8966 | 0.00 | 0.00 | 0.00 | 1 117.40 |
| 508874684 | 2010.03.01 00:00 | buy | 1.00 | usdjpy | 88.92 | 89.12 | 89.42 | 2010.03.01 02:52 | 89.12 | 0.00 | 0.00 | 0.00 | 224.00 |
| 508874707 | 2010.03.01 00:03 | buy | 1.00 | usdcad | 1.0509 | 1.0529 | 1.0659 | 2010.03.01 06:26 | 1.0529 | 0.00 | 0.00 | -0.64 | 188.00 |
| 508877617 | 2010.03.01 06:16 | buy | 1.00 | eurjpy | 121.29 | 121.49 | 121.99 | 2010.03.01 09:15 | 121.49 | 0.00 | 0.00 | 0.04 | 224.00 |
| 508884964 | 2010.03.01 21:58 | sell | 1.00 | gbpusd | 1.4992 | 1.4976 | 1.4846 | 2010.03.02 08:56 | 1.4932 | 0.00 | 0.00 | -1.22 | 600.00 |
| 508890229 | 2010.03.02 09:13 | buy | 1.00 | eurgbp | 0.9021 | 0.9041 | 0.9171 | 2010.03.02 10:29 | 0.9041 | 0.00 | 0.00 | 0.00 | 298.00 |
| 508891992 | 2010.03.02 12:59 | buy | 1.00 | eurgbp | 0.9073 | 0.9093 | 0.9098 | 2010.03.03 00:59 | 0.9093 | 0.00 | 0.00 | 0.00 | 300.00 |
| 508898107 | 2010.03.03 02:03 | buy | 1.00 | usdjpy | 88.66 | 88.86 | 89.91 | 2010.03.03 07:58 | 88.86 | 0.00 | 0.00 | 0.00 | 224.00 |
| 508901001 | 2010.03.03 08:14 | buy | 1.00 | gbpusd | 1.5001 | 1.5021 | 1.5066 | 2010.03.03 09:58 | 1.5021 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508903216 | 2010.03.03 12:58 | buy | 1.00 | gbpusd | 1.5051 | 1.5071 | 1.5121 | 2010.03.04 05:00 | 1.5071 | 0.00 | 0.00 | 0.03 | 200.00 |
| 508914441 | 2010.03.04 12:57 | sell | 1.00 | euraud | 1.5138 | 1.5118 | 1.4938 | 2010.03.04 14:29 | 1.5118 | 0.00 | 0.00 | 0.00 | 180.00 |
| 508915416 | 2010.03.04 15:02 | sell | 1.00 | usdcad | 1.0312 | 1.0292 | 1.0212 | 2010.03.05 16:59 | 1.0292 | 0.00 | 0.00 | 0.14 | 194.00 |
| 508928286 | 2010.03.05 18:32 | buy | 1.00 | gbpjpy | 136.67 | 136.87 | 136.92 | 2010.03.05 18:54 | 136.87 | 0.00 | 0.00 | 0.00 | 220.00 |
| 508951912 | 2010.03.07 21:01 | buy | 1.00 | gbpusd | 1.5129 | 1.5149 | 1.5229 | 2010.03.08 08:57 | 1.5149 | 0.00 | 0.00 | 0.03 | 200.00 |
| 508960312 | 2010.03.08 14:58 | sell | 1.00 | eurusd | 1.3652 | 1.3632 | 1.3452 | 2010.03.08 16:57 | 1.3632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508960570 | 2010.03.08 15:31 | buy | 1.00 | usdchf | 1.0737 | 1.0757 | 1.0887 | 2010.03.09 08:28 | 1.0757 | 0.00 | 0.00 | 0.00 | 184.00 |
| 508970530 | 2010.03.09 12:48 | buy | 1.00 | gbpusd | 1.4950 | 1.4970 | 1.5125 | 2010.03.09 15:14 | 1.4970 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508972028 | 2010.03.09 16:00 | sell | 1.00 | usdchf | 1.0764 | 1.0744 | 1.0664 | 2010.03.09 18:57 | 1.0744 | 0.00 | 0.00 | -0.36 | 184.00 |
| 508973923 | 2010.03.09 20:03 | sell | 1.00 | gbpchf | 1.6121 | 1.6101 | 1.5946 | 2010.03.10 04:56 | 1.6101 | 0.00 | 0.00 | -0.59 | 186.00 |
| 508979984 | 2010.03.10 09:00 | sell | 1.00 | usdcad | 1.0275 | 1.0255 | 1.0200 | 2010.03.10 20:59 | 1.0255 | 0.00 | 0.00 | 0.14 | 194.00 |
| 508980663 | 2010.03.10 10:27 | buy | 1.00 | gbpusd | 1.4917 | 1.4937 | 1.5042 | 2010.03.10 11:16 | 1.4937 | 0.00 | 0.00 | 0.00 | 200.00 |
| 508982441 | 2010.03.10 14:15 | sell | 1.00 | usdjpy | 90.79 | 90.58 | 89.53 | 2010.03.10 16:52 | 90.57 | 0.00 | 0.00 | -0.38 | 242.00 |
| 508988408 | 2010.03.11 03:00 | buy | 1.00 | usdjpy | 90.28 | 90.48 | 92.03 | 2010.03.11 10:02 | 90.48 | 0.00 | 0.00 | 0.00 | 220.00 |
| 508994001 | 2010.03.11 14:57 | sell | 1.00 | usdcad | 1.0286 | 1.0266 | 1.0236 | 2010.03.11 16:32 | 1.0266 | 0.00 | 0.00 | 0.00 | 194.00 |
| 509005256 | 2010.03.12 15:00 | sell | 1.00 | eurjpy | 124.79 | 124.59 | 124.29 | 2010.03.12 19:00 | 124.59 | 0.00 | 0.00 | -0.67 | 220.00 |
| 509035676 | 2010.03.15 08:00 | sell | 1.00 | audusd | 0.9140 | 0.9120 | 0.8965 | 2010.03.15 17:00 | 0.9120 | 0.00 | 0.00 | -2.71 | 200.00 |
| 509040005 | 2010.03.15 17:15 | buy | 1.00 | gbpjpy | 136.03 | 136.23 | 136.78 | 2010.03.15 21:14 | 136.23 | 0.00 | 0.00 | 0.02 | 220.00 |
| 509046900 | 2010.03.16 07:59 | sell | 1.00 | usdcad | 1.0196 | 1.0176 | 1.0096 | 2010.03.16 09:29 | 1.0176 | 0.00 | 0.00 | 0.00 | 196.00 |
| 509047618 | 2010.03.16 09:31 | buy | 1.00 | euraud | 1.4936 | 1.4958 | 1.5088 | 2010.03.16 16:59 | 1.5023 | 0.00 | 0.00 | -9.29 | 791.70 |
| 509051237 | 2010.03.16 17:15 | sell | 1.00 | usdjpy | 90.55 | 90.35 | 89.30 | 2010.03.16 18:31 | 90.35 | 0.00 | 0.00 | 0.00 | 220.00 |
| 509051947 | 2010.03.16 18:46 | buy | 1.00 | eurjpy | 123.95 | 124.15 | 124.20 | 2010.03.16 19:06 | 124.15 | 0.00 | 0.00 | 0.00 | 220.00 |
| 509054490 | 2010.03.17 00:12 | sell | 1.00 | eurchf | 1.4532 | 1.4512 | 1.4332 | 2010.03.17 10:16 | 1.4512 | 0.00 | 0.00 | -0.48 | 188.00 |
| 509056291 | 2010.03.17 04:03 | buy | 1.00 | gbpjpy | 137.36 | 137.56 | 139.11 | 2010.03.17 08:32 | 137.56 | 0.00 | 0.00 | 0.02 | 220.00 |
| 509059294 | 2010.03.17 10:28 | sell | 1.00 | eurchf | 1.4510 | 1.4490 | 1.4360 | 2010.03.17 14:35 | 1.4490 | 0.00 | 0.00 | -0.48 | 188.00 |
| 509061408 | 2010.03.17 14:59 | sell | 1.00 | gbpusd | 1.5315 | 1.5295 | 1.5240 | 2010.03.17 16:00 | 1.5295 | 0.00 | 0.00 | 0.00 | 200.00 |
| 509066556 | 2010.03.18 01:59 | sell | 1.00 | euraud | 1.4884 | 1.4864 | 1.4784 | 2010.03.18 04:59 | 1.4864 | 0.00 | 0.00 | 1.84 | 184.00 |
| 509069372 | 2010.03.18 08:00 | sell | 1.00 | usdchf | 1.0591 | 1.0571 | 1.0516 | 2010.03.18 10:27 | 1.0571 | 0.00 | 0.00 | 0.00 | 188.00 |
| 509072242 | 2010.03.18 14:08 | buy | 1.00 | usdchf | 1.0567 | 1.0587 | 1.0717 | 2010.03.18 14:48 | 1.0587 | 0.00 | 0.00 | 0.00 | 188.00 |
| 509073592 | 2010.03.18 17:01 | buy | 1.00 | gbpjpy | 137.67 | 137.87 | 139.42 | 2010.03.19 00:02 | 137.87 | 0.00 | 0.00 | 0.02 | 220.00 |
| 509077110 | 2010.03.19 00:32 | buy | 1.00 | eurjpy | 123.05 | 123.25 | 123.80 | 2010.03.19 02:01 | 123.25 | 0.00 | 0.00 | 0.00 | 220.00 |
| 509078022 | 2010.03.19 02:29 | sell | 1.00 | usdchf | 1.0578 | 1.0558 | 1.0478 | 2010.03.19 09:01 | 1.0558 | 0.00 | 0.00 | -0.36 | 188.00 |
| 509081548 | 2010.03.19 10:01 | buy | 1.00 | euraud | 1.4749 | 1.4769 | 1.4899 | 2010.03.19 15:59 | 1.4769 | 0.00 | 0.00 | -2.13 | 182.00 |
| 509084816 | 2010.03.19 17:00 | sell | 1.00 | audusd | 0.9162 | 0.9142 | 0.8987 | 2010.03.21 22:56 | 0.9142 | 0.00 | 0.00 | -2.71 | 200.00 |
| 509110572 | 2010.03.22 00:02 | sell | 1.00 | eurgbp | 0.9011 | 0.8990 | 0.8885 | 2010.03.22 17:57 | 0.8984 | 0.00 | 0.00 | -0.28 | 405.00 |
| 509127872 | 2010.03.23 13:00 | buy | 1.00 | audusd | 0.9166 | 0.9186 | 0.9341 | 2010.03.24 04:58 | 0.9186 | 0.00 | 0.00 | 2.22 | 200.00 |
| 509134892 | 2010.03.24 04:00 | sell | 1.00 | eurgbp | 0.8975 | 0.8955 | 0.8900 | 2010.03.24 06:56 | 0.8955 | 0.00 | 0.00 | -0.21 | 298.00 |
| 509139338 | 2010.03.24 13:30 | sell | 1.00 | euraud | 1.4652 | 1.4632 | 1.4527 | 2010.03.25 00:02 | 1.4632 | 0.00 | 0.00 | 1.82 | 182.00 |
| 509147193 | 2010.03.25 06:17 | buy | 1.00 | eurchf | 1.4257 | 1.4277 | 1.4357 | 2010.03.25 09:30 | 1.4277 | 0.00 | 0.00 | 0.10 | 186.00 |
| 509158768 | 2010.03.26 07:01 | sell | 1.00 | eurchf | 1.4296 | 1.4276 | 1.4246 | 2010.03.26 15:02 | 1.4276 | 0.00 | 0.00 | -0.47 | 186.00 |
| 509163690 | 2010.03.26 17:32 | buy | 1.00 | gbpjpy | 137.53 | 137.73 | 138.78 | 2010.03.26 18:44 | 137.73 | 0.00 | 0.00 | 0.00 | 216.00 |
| 509164314 | 2010.03.26 18:52 | sell | 1.00 | usdcad | 1.0285 | 1.0265 | 1.0085 | 2010.03.26 19:59 | 1.0265 | 0.00 | 0.00 | 0.00 | 194.00 |
| 509187753 | 2010.03.28 20:57 | buy | 1.00 | eurusd | 1.3414 | 0.0000 | 1.3498 | 2010.03.29 00:57 | 1.3436 | 0.00 | 0.00 | 0.08 | 220.00 |
| 509192214 | 2010.03.29 06:29 | buy | 1.00 | eurjpy | 124.49 | 124.69 | 125.19 | 2010.03.31 22:59 | 124.69 | 0.00 | 0.00 | 0.04 | 212.00 |
| 509203470 | 2010.03.30 06:32 | buy | 1.00 | usdjpy | 92.51 | 92.69 | 93.74 | 2010.03.31 06:27 | 93.19 | 0.00 | 0.00 | 0.00 | 727.60 |
| 509214920 | 2010.03.31 07:00 | buy | 1.00 | usdjpy | 93.17 | 93.37 | 94.17 | 2010.03.31 11:01 | 93.37 | 0.00 | 0.00 | 0.00 | 214.00 |
| 509220068 | 2010.03.31 18:00 | buy | 1.00 | gbpchf | 1.5965 | 1.5985 | 1.6015 | 2010.03.31 18:47 | 1.5985 | 0.00 | 0.00 | 0.00 | 188.00 |
| 509220552 | 2010.03.31 19:02 | buy | 1.00 | gbpjpy | 141.84 | 142.04 | 143.59 | 2010.03.31 23:59 | 142.04 | 0.00 | 0.00 | 0.02 | 212.00 |
| 0.00 | 0.00 | -16.83 | 14 647.70 | ||||||||||
| Closed P/L: | 14 630.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509187776 | 2010.03.28 21:00 | buy | 1.00 | gbpjpy | 137.93 | 0.00 | 0.00 | 142.07 | 0.00 | 0.00 | 0.00 | 4 388.40 | |
| 509201574 | 2010.03.30 02:29 | sell | 1.00 | usdjpy | 92.36 | 0.00 | 91.36 | 93.51 | 0.00 | 0.00 | 0.00 | -1 219.00 | |
| 0.00 | 0.00 | 0.00 | 3 169.40 | ||||||||||
| Floating P/L: | 3 169.40 | ||||||||||||
| 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: | 14 630.87 | Floating P/L: | 3 169.40 | Margin: | 4 984.20 | ||||||||
| Balance: | 220 899.31 | Equity: | 224 068.71 | Free Margin: | 219 084.51 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 630.87 | Gross Loss: | 0.00 | Total Net Profit: | 14 630.87 | ||||||||
| Profit Factor: | Expected Payoff: | 252.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 26 (100.00%) | Long Positions (won %): | 32 (100.00%) | ||||||||
| Profit Trades (% of total): | 58 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 117.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 252.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 58 (14 647.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 14 647.70 (58) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 58 | consecutive losses: | 0 | |||||||||