Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 May 31, 23:28
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509528971 | 2010.04.28 06:03 | buy | 1.00 | eurjpy | 122.89 | 123.09 | 124.89 | 2010.05.01 01:33 | 123.09 | 0.00 | 0.00 | 0.04 | 212.00 |
509538316 | 2010.04.29 02:01 | buy | 1.00 | gbpjpy | 142.35 | 142.55 | 143.10 | 2010.05.01 01:11 | 142.55 | 0.00 | 0.00 | 0.02 | 212.00 |
509549050 | 2010.04.30 00:57 | sell | 1.00 | usdcad | 1.0048 | 1.0028 | 0.9873 | 2010.05.01 00:30 | 1.0028 | 0.00 | 0.00 | 0.14 | 196.00 |
509580873 | 2010.05.02 20:57 | sell | 1.00 | eurjpy | 125.38 | 125.18 | 123.63 | 2010.05.02 23:02 | 125.18 | 0.00 | 0.00 | 0.00 | 212.00 |
509580919 | 2010.05.02 21:03 | buy | 1.00 | gbpchf | 1.6468 | 1.6488 | 1.6543 | 2010.05.03 05:02 | 1.6488 | 0.00 | 0.00 | 0.09 | 184.00 |
509586504 | 2010.05.03 08:59 | buy | 1.00 | gbpjpy | 143.20 | 143.40 | 145.00 | 2010.05.04 13:02 | 143.40 | 0.00 | 0.00 | 0.02 | 210.00 |
509586528 | 2010.05.03 09:02 | buy | 1.00 | eurjpy | 124.37 | 124.57 | 125.57 | 2010.05.04 08:59 | 124.57 | 0.00 | 0.00 | 0.04 | 210.00 |
509597994 | 2010.05.04 09:32 | buy | 1.00 | eurjpy | 124.12 | 124.32 | 124.37 | 2010.05.04 10:31 | 124.32 | 0.00 | 0.00 | 0.00 | 210.00 |
509601488 | 2010.05.04 17:00 | sell | 1.00 | eurgbp | 0.8593 | 0.8573 | 0.8568 | 2010.05.05 00:56 | 0.8573 | 0.00 | 0.00 | -0.21 | 302.00 |
509605723 | 2010.05.05 02:03 | buy | 1.00 | eurusd | 1.2955 | 1.2975 | 1.3005 | 2010.05.05 07:58 | 1.2975 | 0.00 | 0.00 | 0.07 | 200.00 |
509607127 | 2010.05.05 05:03 | buy | 1.00 | audusd | 0.9084 | 0.9104 | 0.9284 | 2010.05.05 07:59 | 0.9104 | 0.00 | 0.00 | 2.22 | 200.00 |
509610201 | 2010.05.05 11:37 | sell | 1.00 | gbpchf | 1.6767 | 1.6747 | 1.6667 | 2010.05.05 12:18 | 1.6747 | 0.00 | 0.00 | 0.00 | 180.00 |
509610848 | 2010.05.05 13:00 | sell | 1.00 | eurgbp | 0.8525 | 0.8505 | 0.8425 | 2010.05.05 20:58 | 0.8505 | 0.00 | 0.00 | -0.21 | 302.00 |
509614842 | 2010.05.05 21:32 | sell | 1.00 | usdchf | 1.1182 | 1.1162 | 1.1032 | 2010.05.06 00:57 | 1.1162 | 0.00 | 0.00 | -0.35 | 178.00 |
509622088 | 2010.05.06 13:01 | sell | 1.00 | usdchf | 1.1120 | 1.1100 | 1.1095 | 2010.05.07 00:59 | 1.1100 | 0.00 | 0.00 | -0.35 | 178.00 |
509627719 | 2010.05.07 01:03 | buy | 1.00 | eurchf | 1.4051 | 1.4071 | 1.4101 | 2010.05.07 02:31 | 1.4071 | 0.00 | 0.00 | 0.00 | 178.00 |
509628609 | 2010.05.07 02:57 | buy | 1.00 | usdjpy | 92.44 | 92.64 | 93.94 | 2010.05.07 04:56 | 92.64 | 0.00 | 0.00 | 0.00 | 216.00 |
509629794 | 2010.05.07 05:29 | buy | 1.00 | eurjpy | 116.28 | 116.48 | 117.53 | 2010.05.07 07:00 | 116.48 | 0.00 | 0.00 | 0.00 | 218.00 |
509633195 | 2010.05.07 12:45 | sell | 1.00 | eurusd | 1.2717 | 1.2697 | 1.2592 | 2010.05.07 13:29 | 1.2697 | 0.00 | 0.00 | 0.00 | 200.00 |
509633530 | 2010.05.07 13:28 | sell | 1.00 | usdchf | 1.1129 | 1.1109 | 1.0979 | 2010.05.07 17:02 | 1.1109 | 0.00 | 0.00 | -0.35 | 180.00 |
509634544 | 2010.05.07 15:38 | buy | 1.00 | audusd | 0.8848 | 0.8868 | 0.8948 | 2010.05.07 15:57 | 0.8868 | 0.00 | 0.00 | 0.00 | 200.00 |
509635200 | 2010.05.07 17:02 | buy | 1.00 | gbpjpy | 135.47 | 135.67 | 136.72 | 2010.05.07 18:57 | 135.67 | 0.00 | 0.00 | 0.00 | 218.00 |
509635894 | 2010.05.07 18:31 | sell | 1.00 | eurjpy | 116.44 | 116.24 | 114.69 | 2010.05.07 20:02 | 116.24 | 0.00 | 0.00 | 0.00 | 218.00 |
509659520 | 2010.05.09 21:00 | buy | 1.00 | gbpchf | 1.6374 | 1.6394 | 1.6549 | 2010.05.10 08:59 | 1.6394 | 0.00 | 0.00 | 0.09 | 182.00 |
509661837 | 2010.05.10 01:57 | sell | 1.00 | usdchf | 1.1052 | 1.1032 | 1.0852 | 2010.05.10 05:59 | 1.1032 | 0.00 | 0.00 | -0.35 | 180.00 |
509663865 | 2010.05.10 06:17 | buy | 1.00 | usdcad | 1.0261 | 1.0281 | 1.0336 | 2010.05.10 07:30 | 1.0281 | 0.00 | 0.00 | 0.00 | 194.00 |
509674480 | 2010.05.11 04:58 | sell | 1.00 | usdcad | 1.0270 | 1.0250 | 1.0245 | 2010.05.11 16:58 | 1.0250 | 0.00 | 0.00 | 0.14 | 196.00 |
509681992 | 2010.05.11 21:01 | sell | 1.00 | usdcad | 1.0217 | 1.0197 | 1.0017 | 2010.05.12 04:59 | 1.0197 | 0.00 | 0.00 | 0.14 | 194.00 |
509693918 | 2010.05.12 22:30 | buy | 1.00 | usdchf | 1.1102 | 1.1122 | 1.1202 | 2010.05.13 11:31 | 1.1122 | 0.00 | 0.00 | 0.00 | 178.00 |
509700135 | 2010.05.13 11:47 | buy | 1.00 | usdcad | 1.0143 | 1.0163 | 1.0293 | 2010.05.13 14:00 | 1.0163 | 0.00 | 0.00 | 0.00 | 196.00 |
509701273 | 2010.05.13 14:13 | sell | 1.00 | gbpchf | 1.6409 | 1.6389 | 1.6284 | 2010.05.13 14:58 | 1.6389 | 0.00 | 0.00 | 0.00 | 178.00 |
509702311 | 2010.05.13 16:26 | buy | 1.00 | gbpchf | 1.6320 | 1.6340 | 1.6395 | 2010.05.13 17:02 | 1.6340 | 0.00 | 0.00 | 0.00 | 178.00 |
509702677 | 2010.05.13 17:13 | buy | 1.00 | usdcad | 1.0142 | 1.0162 | 1.0342 | 2010.05.13 19:07 | 1.0162 | 0.00 | 0.00 | 0.00 | 196.00 |
509704471 | 2010.05.13 21:03 | sell | 1.00 | eurjpy | 116.24 | 116.04 | 115.49 | 2010.05.14 04:59 | 116.04 | 0.00 | 0.00 | -0.65 | 214.00 |
509710524 | 2010.05.14 09:59 | buy | 1.00 | euraud | 1.3951 | 1.3971 | 1.4151 | 2010.05.14 10:48 | 1.3971 | 0.00 | 0.00 | 0.00 | 178.00 |
509710992 | 2010.05.14 10:59 | sell | 1.00 | usdchf | 1.1240 | 1.1220 | 1.1190 | 2010.05.14 12:16 | 1.1220 | 0.00 | 0.00 | 0.00 | 178.00 |
509711725 | 2010.05.14 12:33 | buy | 1.00 | eurjpy | 115.45 | 115.65 | 116.45 | 2010.05.14 13:14 | 115.65 | 0.00 | 0.00 | 0.00 | 216.00 |
509738167 | 2010.05.16 21:03 | buy | 1.00 | euraud | 1.3941 | 1.3961 | 1.4116 | 2010.05.16 22:28 | 1.3961 | 0.00 | 0.00 | 0.00 | 176.00 |
509747481 | 2010.05.17 16:57 | buy | 1.00 | eurgbp | 0.8546 | 0.8560 | 0.8665 | 2010.05.18 14:58 | 0.8567 | 0.00 | 0.00 | 0.00 | 302.40 |
509750796 | 2010.05.18 00:02 | buy | 1.00 | usdchf | 1.1325 | 1.1345 | 1.1450 | 2010.05.18 02:59 | 1.1345 | 0.00 | 0.00 | 0.00 | 174.00 |
509752184 | 2010.05.18 03:00 | buy | 1.00 | eurchf | 1.4015 | 1.4035 | 1.4190 | 2010.05.18 09:00 | 1.4035 | 0.00 | 0.00 | 0.10 | 176.00 |
509757582 | 2010.05.18 14:32 | sell | 1.00 | gbpjpy | 133.84 | 133.64 | 132.09 | 2010.05.18 16:00 | 133.64 | 0.00 | 0.00 | 0.00 | 216.00 |
509758011 | 2010.05.18 15:27 | sell | 1.00 | eurjpy | 114.58 | 114.38 | 112.83 | 2010.05.18 16:31 | 114.38 | 0.00 | 0.00 | 0.00 | 216.00 |
509763751 | 2010.05.19 03:43 | sell | 1.00 | eurusd | 1.2216 | 1.2196 | 1.2066 | 2010.05.19 04:28 | 1.2196 | 0.00 | 0.00 | 0.00 | 200.00 |
509765311 | 2010.05.19 07:03 | buy | 1.00 | usdcad | 1.0403 | 1.0420 | 1.0525 | 2010.05.19 12:29 | 1.0475 | 0.00 | 0.00 | -2.31 | 684.00 |
509768041 | 2010.05.19 12:53 | buy | 1.00 | euraud | 1.4446 | 1.4466 | 1.4471 | 2010.05.19 13:22 | 1.4466 | 0.00 | 0.00 | 0.00 | 168.00 |
509769726 | 2010.05.19 16:29 | buy | 1.00 | usdjpy | 91.42 | 91.62 | 92.42 | 2010.05.19 18:57 | 91.62 | 0.00 | 0.00 | 0.00 | 218.00 |
509771232 | 2010.05.19 19:42 | sell | 1.00 | audusd | 0.8467 | 0.8447 | 0.8442 | 2010.05.19 20:28 | 0.8447 | 0.00 | 0.00 | 0.00 | 200.00 |
509773712 | 2010.05.20 01:00 | sell | 1.00 | gbpjpy | 132.12 | 131.92 | 130.87 | 2010.05.20 04:01 | 131.92 | 0.00 | 0.00 | -0.52 | 218.00 |
509774515 | 2010.05.20 02:43 | buy | 1.00 | eurgbp | 0.8572 | 0.8592 | 0.8622 | 2010.05.20 05:59 | 0.8592 | 0.00 | 0.00 | 0.00 | 286.00 |
509775584 | 2010.05.20 05:00 | sell | 1.00 | gbpusd | 1.4391 | 1.4371 | 1.4341 | 2010.05.20 12:59 | 1.4371 | 0.00 | 0.00 | -0.41 | 200.00 |
509776161 | 2010.05.20 06:14 | sell | 1.00 | gbpjpy | 130.76 | 130.56 | 129.01 | 2010.05.20 06:46 | 130.56 | 0.00 | 0.00 | 0.00 | 218.00 |
509776497 | 2010.05.20 06:57 | sell | 1.00 | gbpjpy | 131.35 | 131.15 | 130.60 | 2010.05.20 07:46 | 131.15 | 0.00 | 0.00 | 0.00 | 218.00 |
509822400 | 2010.05.24 09:02 | sell | 1.00 | euraud | 1.4982 | 1.4962 | 1.4782 | 2010.05.24 20:59 | 1.4962 | 0.00 | 0.00 | 1.64 | 164.00 |
509823320 | 2010.05.24 11:00 | buy | 1.00 | audusd | 0.8268 | 0.8288 | 0.8443 | 2010.05.24 13:02 | 0.8288 | 0.00 | 0.00 | 0.00 | 200.00 |
509824849 | 2010.05.24 14:16 | buy | 1.00 | eurjpy | 111.79 | 111.99 | 113.29 | 2010.05.24 14:57 | 111.99 | 0.00 | 0.00 | 0.00 | 220.00 |
509830129 | 2010.05.25 01:33 | buy | 1.00 | eurjpy | 110.64 | 110.84 | 112.64 | 2010.05.25 02:58 | 110.84 | 0.00 | 0.00 | 0.00 | 220.00 |
509831767 | 2010.05.25 05:03 | sell | 1.00 | eurchf | 1.4282 | 1.4262 | 1.4182 | 2010.05.25 17:02 | 1.4262 | 0.00 | 0.00 | -0.44 | 172.00 |
509831978 | 2010.05.25 05:30 | buy | 1.00 | audusd | 0.8178 | 0.8198 | 0.8228 | 2010.05.25 06:31 | 0.8198 | 0.00 | 0.00 | 0.00 | 200.00 |
509835972 | 2010.05.25 14:02 | buy | 1.00 | eurgbp | 0.8525 | 0.8545 | 0.8675 | 2010.05.25 18:02 | 0.8545 | 0.00 | 0.00 | 0.00 | 286.00 |
509837929 | 2010.05.25 18:13 | buy | 1.00 | gbpusd | 1.4359 | 1.4379 | 1.4534 | 2010.05.25 19:14 | 1.4379 | 0.00 | 0.00 | 0.00 | 200.00 |
509844380 | 2010.05.26 08:00 | sell | 1.00 | usdchf | 1.1591 | 1.1571 | 1.1416 | 2010.05.26 13:01 | 1.1571 | 0.00 | 0.00 | -0.33 | 172.00 |
509847679 | 2010.05.26 15:03 | buy | 1.00 | usdcad | 1.0629 | 1.0649 | 1.0779 | 2010.05.26 16:32 | 1.0649 | 0.00 | 0.00 | 0.00 | 188.00 |
509852570 | 2010.05.27 01:30 | buy | 1.00 | usdcad | 1.0664 | 1.0684 | 1.0709 | 2010.05.27 02:26 | 1.0684 | 0.00 | 0.00 | 0.00 | 186.00 |
509854551 | 2010.05.27 05:44 | buy | 1.00 | gbpjpy | 130.16 | 130.36 | 131.46 | 2010.05.27 08:31 | 130.36 | 0.00 | 0.00 | 0.02 | 220.00 |
509859840 | 2010.05.27 17:02 | buy | 1.00 | eurjpy | 112.08 | 112.28 | 113.08 | 2010.05.28 04:58 | 112.28 | 0.00 | 0.00 | 0.04 | 218.00 |
509866368 | 2010.05.28 06:59 | sell | 1.00 | gbpchf | 1.6812 | 1.6792 | 1.6662 | 2010.05.28 13:56 | 1.6792 | 0.00 | 0.00 | -0.55 | 172.00 |
509895401 | 2010.05.30 21:01 | buy | 1.00 | audusd | 0.8455 | 0.8475 | 0.8555 | 2010.05.31 08:57 | 0.8475 | 0.00 | 0.00 | 2.22 | 200.00 |
509899136 | 2010.05.31 05:00 | sell | 1.00 | eurgbp | 0.8505 | 0.8485 | 0.8435 | 2010.05.31 23:12 | 0.8455 | 0.00 | 0.00 | -0.51 | 725.00 |
509901944 | 2010.05.31 11:00 | sell | 1.00 | usdcad | 1.0500 | 1.0479 | 1.0349 | 2010.05.31 22:58 | 1.0430 | 0.00 | 0.00 | 0.48 | 665.00 |
|
0.00 |
0.00 |
-0.03 |
15 750.40 |
Closed P/L: |
15 750.37
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
509899620 | 2010.05.31 06:02 | buy | 1.00 | gbpchf | 1.6704 | 1.6726 | 0.0000 | | 1.6781 | 0.00 | 0.00 | 0.00 | 662.20 |
509900540 | 2010.05.31 08:00 | sell | 1.00 | usdcad | 1.0494 | 0.0000 | 1.0294 | | 1.0427 | 0.00 | 0.00 | 0.00 | 636.50 |
509903137 | 2010.05.31 13:33 | sell | 1.00 | gbpusd | 1.4522 | 0.0000 | 1.4400 | | 1.4523 | 0.00 | 0.00 | 0.00 | -10.00 |
509906625 | 2010.05.31 21:00 | sell | 1.00 | eurjpy | 112.29 | 112.09 | 111.19 | | 111.96 | 0.00 | 0.00 | 0.00 | 359.70 |
509906626 | 2010.05.31 21:00 | sell | 1.00 | usdjpy | 91.23 | 0.00 | 90.48 | | 91.12 | 0.00 | 0.00 | 0.00 | 119.90 |
|
0.00 |
0.00 |
0.00 |
1 768.30 |
|
Floating P/L: |
1 768.30 |
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: |
15 750.37
|
Floating P/L: |
1 768.30 |
Margin: |
12 254.60 |
Balance: |
257 473.72
|
Equity: |
259 242.02 |
Free Margin: |
246 987.42
|
|
Details: |
|
Gross Profit: |
15 750.37 |
Gross Loss: |
0.00
|
Total Net Profit: |
15 750.37
|
Profit Factor: |
|
Expected Payoff: |
225.00
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
70 |
Short Positions (won %): |
30 (100.00%)
|
Long Positions (won %): |
40 (100.00%)
|
Profit Trades (% of total): |
70 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
725.00
|
loss trade: |
0.00
|
Average |
profit trade: |
225.00 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
70 (15 750.40)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
15 750.40 (70)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
70
|
consecutive losses: |
0
|