Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 April 30, 20:51
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509187776 | 2010.03.28 21:00 | buy | 1.00 | gbpjpy | 137.93 | 0.00 | 139.15 | 2010.04.01 01:26 | 142.11 | 0.00 | 0.00 | 0.40 | 4 472.60 |
509201574 | 2010.03.30 02:29 | sell | 1.00 | usdjpy | 92.36 | 92.16 | 91.36 | 2010.04.01 00:45 | 92.16 | 0.00 | 0.00 | -0.34 | 214.00 |
509226386 | 2010.04.01 07:30 | sell | 1.00 | usdjpy | 93.65 | 93.45 | 91.65 | 2010.04.01 09:17 | 93.45 | 0.00 | 0.00 | 0.00 | 214.00 |
509227323 | 2010.04.01 09:30 | buy | 1.00 | gbpjpy | 142.04 | 142.24 | 143.79 | 2010.04.01 10:08 | 142.24 | 0.00 | 0.00 | 0.00 | 212.00 |
509227447 | 2010.04.01 09:46 | buy | 1.00 | gbpusd | 1.5214 | 1.5234 | 1.5389 | 2010.04.01 12:00 | 1.5234 | 0.00 | 0.00 | 0.00 | 200.00 |
509228703 | 2010.04.01 12:27 | buy | 1.00 | gbpusd | 1.5216 | 1.5236 | 1.5366 | 2010.04.01 13:59 | 1.5236 | 0.00 | 0.00 | 0.00 | 200.00 |
509234124 | 2010.04.02 00:02 | sell | 1.00 | gbpusd | 1.5293 | 1.5273 | 1.5093 | 2010.04.02 01:15 | 1.5273 | 0.00 | 0.00 | 0.00 | 200.00 |
509237134 | 2010.04.02 06:28 | buy | 1.00 | eurchf | 1.4323 | 1.4343 | 1.4448 | 2010.04.02 14:56 | 1.4343 | 0.00 | 0.00 | 0.10 | 186.00 |
509241573 | 2010.04.02 15:57 | buy | 1.00 | usdjpy | 94.50 | 94.70 | 95.25 | 2010.04.05 00:02 | 94.70 | 0.00 | 0.00 | 0.00 | 210.00 |
509272016 | 2010.04.05 09:00 | buy | 1.00 | gbpusd | 1.5235 | 1.5255 | 1.5435 | 2010.04.06 01:02 | 1.5255 | 0.00 | 0.00 | 0.03 | 200.00 |
509284067 | 2010.04.06 10:45 | sell | 1.00 | eurgbp | 0.8843 | 0.8825 | 0.8760 | 2010.04.06 19:43 | 0.8774 | 0.00 | 0.00 | -0.73 | 1 048.80 |
509299176 | 2010.04.07 19:02 | sell | 1.00 | audusd | 0.9283 | 0.9263 | 0.9258 | 2010.04.08 01:01 | 0.9263 | 0.00 | 0.00 | -2.71 | 200.00 |
509305501 | 2010.04.08 08:33 | buy | 1.00 | audusd | 0.9225 | 0.9245 | 0.9400 | 2010.04.08 10:59 | 0.9245 | 0.00 | 0.00 | 0.00 | 200.00 |
509307568 | 2010.04.08 12:58 | buy | 1.00 | eurchf | 1.4323 | 1.4342 | 1.4457 | 2010.04.13 05:00 | 1.4373 | 0.00 | 0.00 | 0.25 | 470.00 |
509308146 | 2010.04.08 14:12 | sell | 1.00 | eurgbp | 0.8773 | 0.8753 | 0.8748 | 2010.04.08 15:42 | 0.8753 | 0.00 | 0.00 | 0.00 | 304.00 |
509308988 | 2010.04.08 16:00 | buy | 1.00 | gbpjpy | 142.23 | 142.43 | 143.73 | 2010.04.08 18:31 | 142.43 | 0.00 | 0.00 | 0.02 | 214.00 |
509313216 | 2010.04.09 01:02 | sell | 1.00 | gbpjpy | 143.02 | 142.82 | 141.52 | 2010.04.09 01:47 | 142.82 | 0.00 | 0.00 | 0.00 | 212.00 |
509315080 | 2010.04.09 05:01 | buy | 1.00 | eurusd | 1.3354 | 1.3374 | 1.3529 | 2010.04.09 13:00 | 1.3374 | 0.00 | 0.00 | 0.07 | 200.00 |
509316960 | 2010.04.09 09:02 | buy | 1.00 | usdcad | 1.0002 | 1.0020 | 1.0100 | 2010.04.09 19:29 | 1.0035 | 0.00 | 0.00 | -1.10 | 326.70 |
509321156 | 2010.04.09 18:00 | buy | 1.00 | gbpjpy | 143.21 | 143.41 | 144.71 | 2010.04.12 00:59 | 143.41 | 0.00 | 0.00 | 0.02 | 214.00 |
509360101 | 2010.04.13 05:13 | buy | 1.00 | eurjpy | 125.79 | 125.99 | 127.29 | 2010.04.13 06:00 | 125.99 | 0.00 | 0.00 | 0.00 | 214.00 |
509361591 | 2010.04.13 08:24 | sell | 1.00 | eurgbp | 0.8844 | 0.8824 | 0.8744 | 2010.04.13 08:52 | 0.8824 | 0.00 | 0.00 | 0.00 | 306.00 |
509361895 | 2010.04.13 09:03 | sell | 1.00 | usdcad | 1.0048 | 1.0028 | 0.9873 | 2010.04.13 20:59 | 1.0028 | 0.00 | 0.00 | 0.14 | 198.00 |
509363728 | 2010.04.13 12:58 | buy | 1.00 | eurjpy | 126.18 | 126.38 | 128.18 | 2010.04.15 08:57 | 126.38 | 0.00 | 0.00 | 0.04 | 214.00 |
509371170 | 2010.04.14 04:52 | buy | 1.00 | gbpjpy | 143.62 | 143.82 | 145.12 | 2010.04.14 06:39 | 143.82 | 0.00 | 0.00 | 0.00 | 214.00 |
509373088 | 2010.04.14 08:58 | sell | 1.00 | eurchf | 1.4370 | 1.4350 | 1.4195 | 2010.04.14 20:58 | 1.4350 | 0.00 | 0.00 | -0.48 | 190.00 |
509378954 | 2010.04.14 21:30 | sell | 1.00 | eurgbp | 0.8825 | 0.8805 | 0.8700 | 2010.04.15 03:32 | 0.8805 | 0.00 | 0.00 | -0.22 | 310.00 |
509382916 | 2010.04.15 05:58 | sell | 1.00 | gbpusd | 1.5512 | 1.5493 | 1.5338 | 2010.04.15 08:34 | 1.5466 | 0.00 | 0.00 | -0.94 | 460.00 |
509384781 | 2010.04.15 09:57 | buy | 1.00 | eurjpy | 126.03 | 126.23 | 127.78 | 2010.04.15 13:59 | 126.23 | 0.00 | 0.00 | 0.04 | 214.00 |
509387121 | 2010.04.15 14:57 | buy | 1.00 | usdchf | 1.0570 | 1.0590 | 1.0645 | 2010.04.15 16:58 | 1.0590 | 0.00 | 0.00 | 0.00 | 188.00 |
509390186 | 2010.04.15 21:30 | buy | 1.00 | eurgbp | 0.8758 | 0.8778 | 0.8858 | 2010.04.16 01:58 | 0.8778 | 0.00 | 0.00 | 0.00 | 308.00 |
509390194 | 2010.04.15 21:31 | sell | 1.00 | gbpchf | 1.6366 | 1.6346 | 1.6291 | 2010.04.16 00:27 | 1.6346 | 0.00 | 0.00 | -0.60 | 188.00 |
509393712 | 2010.04.16 05:02 | sell | 1.00 | euraud | 1.4556 | 1.4536 | 1.4356 | 2010.04.16 17:01 | 1.4536 | 0.00 | 0.00 | 1.84 | 184.00 |
509394164 | 2010.04.16 06:00 | sell | 1.00 | eurjpy | 125.46 | 125.26 | 124.46 | 2010.04.16 06:42 | 125.26 | 0.00 | 0.00 | 0.00 | 216.00 |
509394866 | 2010.04.16 07:30 | sell | 1.00 | eurgbp | 0.8783 | 0.8763 | 0.8658 | 2010.04.16 09:56 | 0.8763 | 0.00 | 0.00 | 0.00 | 308.00 |
509395545 | 2010.04.16 08:57 | buy | 1.00 | gbpchf | 1.6341 | 1.6361 | 1.6516 | 2010.04.16 16:57 | 1.6361 | 0.00 | 0.00 | 0.09 | 188.00 |
509399530 | 2010.04.16 17:28 | buy | 1.00 | gbpjpy | 141.56 | 141.76 | 143.06 | 2010.04.16 18:57 | 141.76 | 0.00 | 0.00 | 0.00 | 216.00 |
509399764 | 2010.04.16 17:58 | sell | 1.00 | usdcad | 1.0155 | 1.0135 | 1.0005 | 2010.04.18 21:59 | 1.0135 | 0.00 | 0.00 | 0.14 | 196.00 |
509423648 | 2010.04.18 21:00 | buy | 1.00 | usdjpy | 91.85 | 92.05 | 92.35 | 2010.04.19 04:56 | 92.05 | 0.00 | 0.00 | 0.00 | 216.00 |
509424584 | 2010.04.18 23:00 | sell | 1.00 | euraud | 1.4635 | 1.4615 | 1.4535 | 2010.04.19 00:58 | 1.4615 | 0.00 | 0.00 | 0.00 | 184.00 |
509425754 | 2010.04.19 01:30 | sell | 1.00 | audusd | 0.9226 | 0.9206 | 0.9076 | 2010.04.19 02:56 | 0.9206 | 0.00 | 0.00 | 0.00 | 200.00 |
509426674 | 2010.04.19 03:28 | buy | 1.00 | gbpjpy | 140.25 | 140.45 | 140.75 | 2010.04.19 05:29 | 140.45 | 0.00 | 0.00 | 0.00 | 216.00 |
509429264 | 2010.04.19 09:00 | sell | 1.00 | gbpchf | 1.6250 | 1.6230 | 1.6075 | 2010.04.19 10:59 | 1.6230 | 0.00 | 0.00 | 0.00 | 186.00 |
509430411 | 2010.04.19 11:27 | buy | 1.00 | eurusd | 1.3430 | 1.3450 | 1.3605 | 2010.04.19 14:29 | 1.3450 | 0.00 | 0.00 | 0.07 | 200.00 |
509432532 | 2010.04.19 15:59 | sell | 1.00 | euraud | 1.4650 | 1.4628 | 1.4548 | 2010.04.19 22:29 | 1.4590 | 0.00 | 0.00 | 5.51 | 552.00 |
509433772 | 2010.04.19 18:38 | buy | 1.00 | gbpchf | 1.6282 | 1.6302 | 1.6482 | 2010.04.19 19:29 | 1.6302 | 0.00 | 0.00 | 0.00 | 188.00 |
509438624 | 2010.04.20 05:00 | buy | 1.00 | usdcad | 1.0127 | 1.0147 | 1.0277 | 2010.04.20 06:26 | 1.0147 | 0.00 | 0.00 | 0.00 | 196.00 |
509442368 | 2010.04.20 13:00 | sell | 1.00 | usdcad | 1.0062 | 1.0088 | 0.9918 | 2010.04.21 11:00 | 0.9961 | 0.00 | 0.00 | 0.73 | 1 010.00 |
509448007 | 2010.04.21 01:03 | buy | 1.00 | gbpjpy | 142.73 | 142.93 | 143.48 | 2010.04.21 05:02 | 142.93 | 0.00 | 0.00 | 0.02 | 214.00 |
509473279 | 2010.04.23 07:03 | buy | 1.00 | gbpusd | 1.5346 | 1.5366 | 1.5371 | 2010.04.23 09:58 | 1.5366 | 0.00 | 0.00 | 0.03 | 200.00 |
509513504 | 2010.04.26 21:00 | buy | 1.00 | eurgbp | 0.8655 | 0.8675 | 0.8805 | 2010.04.27 12:57 | 0.8675 | 0.00 | 0.00 | 0.00 | 306.00 |
509527302 | 2010.04.28 02:29 | sell | 1.00 | eurjpy | 123.07 | 122.87 | 121.57 | 2010.04.28 05:59 | 122.87 | 0.00 | 0.00 | -0.65 | 214.00 |
509531639 | 2010.04.28 11:45 | buy | 1.00 | usdchf | 1.0847 | 1.0867 | 1.0947 | 2010.04.28 14:26 | 1.0867 | 0.00 | 0.00 | 0.00 | 184.00 |
509533293 | 2010.04.28 15:17 | sell | 1.00 | eurusd | 1.3208 | 1.3179 | 1.3104 | 2010.04.28 16:58 | 1.3162 | 0.00 | 0.00 | 0.00 | 460.00 |
509536179 | 2010.04.28 21:27 | sell | 1.00 | gbpusd | 1.5204 | 1.5184 | 1.5029 | 2010.04.29 06:45 | 1.5184 | 0.00 | 0.00 | -0.41 | 200.00 |
509541607 | 2010.04.29 09:03 | buy | 1.00 | gbpusd | 1.5221 | 1.5241 | 1.5246 | 2010.04.29 16:56 | 1.5241 | 0.00 | 0.00 | 0.03 | 200.00 |
509547325 | 2010.04.29 21:16 | buy | 1.00 | eurjpy | 124.34 | 124.54 | 125.59 | 2010.04.29 22:14 | 124.54 | 0.00 | 0.00 | 0.00 | 212.00 |
509551186 | 2010.04.30 05:31 | buy | 1.00 | gbpjpy | 144.09 | 144.24 | 145.54 | 2010.04.30 11:57 | 144.62 | 0.00 | 0.00 | 0.05 | 556.50 |
509554462 | 2010.04.30 12:31 | sell | 1.00 | eurjpy | 125.82 | 125.62 | 124.07 | 2010.04.30 14:02 | 125.62 | 0.00 | 0.00 | 0.00 | 212.00 |
509555390 | 2010.04.30 14:30 | sell | 1.00 | eurgbp | 0.8706 | 0.8686 | 0.8631 | 2010.04.30 15:29 | 0.8686 | 0.00 | 0.00 | 0.00 | 306.00 |
509556100 | 2010.04.30 16:01 | sell | 1.00 | gbpusd | 1.5305 | 1.5285 | 1.5230 | 2010.04.30 17:57 | 1.5285 | 0.00 | 0.00 | 0.00 | 200.00 |
509557145 | 2010.04.30 18:15 | sell | 1.00 | audusd | 0.9273 | 0.9253 | 0.9198 | 2010.04.30 19:16 | 0.9253 | 0.00 | 0.00 | 0.00 | 200.00 |
|
0.00 |
0.00 |
1.44 |
20 822.60 |
Closed P/L: |
20 824.04
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
509528971 | 2010.04.28 06:03 | buy | 1.00 | eurjpy | 122.89 | 123.09 | 0.00 | | 125.05 | 0.00 | 0.00 | 0.00 | 2 289.60 |
509538316 | 2010.04.29 02:01 | buy | 1.00 | gbpjpy | 142.35 | 142.55 | 0.00 | | 143.65 | 0.00 | 0.00 | 0.00 | 1 378.00 |
509549050 | 2010.04.30 00:57 | sell | 1.00 | usdcad | 1.0048 | 0.0000 | 0.9873 | | 1.0157 | 0.00 | 0.00 | 0.00 | -1 068.20 |
|
0.00 |
0.00 |
0.00 |
2 599.40 |
|
Floating P/L: |
2 599.40 |
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: |
20 824.04
|
Floating P/L: |
2 599.40 |
Margin: |
7 674.60 |
Balance: |
241 723.35
|
Equity: |
244 322.75 |
Free Margin: |
236 648.15
|
|
Details: |
|
Gross Profit: |
20 824.04 |
Gross Loss: |
0.00
|
Total Net Profit: |
20 824.04
|
Profit Factor: |
|
Expected Payoff: |
335.87
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
62 |
Short Positions (won %): |
29 (100.00%)
|
Long Positions (won %): |
33 (100.00%)
|
Profit Trades (% of total): |
62 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
4 472.60
|
loss trade: |
0.00
|
Average |
profit trade: |
335.87 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
62 (20 822.60)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
20 822.60 (62)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
62
|
consecutive losses: |
0
|