Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 June 30, 23:43
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
509899620 | 2010.05.31 06:02 | buy | 1.00 | gbpchf | 1.6704 | 1.6726 | 1.6771 | 2010.06.01 00:41 | 1.6740 | 0.00 | 0.00 | 0.15 | 309.60 |
509900540 | 2010.05.31 08:00 | sell | 1.00 | usdcad | 1.0494 | 0.0000 | 1.0294 | 2010.06.01 01:11 | 1.0451 | 0.00 | 0.00 | 0.29 | 408.50 |
509903137 | 2010.05.31 13:33 | sell | 1.00 | gbpusd | 1.4522 | 1.4505 | 1.4400 | 2010.06.01 03:17 | 1.4489 | 0.00 | 0.00 | -0.67 | 330.00 |
509906625 | 2010.05.31 21:00 | sell | 1.00 | eurjpy | 112.29 | 112.09 | 111.19 | 2010.06.01 05:15 | 111.96 | 0.00 | 0.00 | -1.10 | 359.70 |
509906626 | 2010.05.31 21:00 | sell | 1.00 | usdjpy | 91.23 | 91.03 | 90.48 | 2010.06.01 00:27 | 91.03 | 0.00 | 0.00 | -0.35 | 218.00 |
509910594 | 2010.06.01 05:29 | sell | 1.00 | usdchf | 1.1564 | 1.1544 | 1.1439 | 2010.06.01 06:17 | 1.1544 | 0.00 | 0.00 | 0.00 | 172.00 |
509935640 | 2010.06.03 11:00 | buy | 1.00 | usdcad | 1.0368 | 1.0388 | 1.0418 | 2010.06.03 14:00 | 1.0388 | 0.00 | 0.00 | -0.65 | 192.00 |
509937746 | 2010.06.03 15:30 | sell | 1.00 | gbpjpy | 134.98 | 134.78 | 133.48 | 2010.06.03 16:59 | 134.78 | 0.00 | 0.00 | 0.00 | 216.00 |
509938440 | 2010.06.03 16:59 | buy | 1.00 | gbpchf | 1.6877 | 1.6897 | 1.6927 | 2010.06.04 05:02 | 1.6897 | 0.00 | 0.00 | 0.08 | 172.00 |
509938932 | 2010.06.03 18:02 | buy | 1.00 | eurusd | 1.2169 | 1.2189 | 1.2319 | 2010.06.04 10:01 | 1.2189 | 0.00 | 0.00 | 0.07 | 200.00 |
509940343 | 2010.06.03 21:03 | buy | 1.00 | audusd | 0.8447 | 0.8467 | 0.8622 | 2010.06.04 12:59 | 0.8467 | 0.00 | 0.00 | 2.22 | 200.00 |
509948034 | 2010.06.04 13:29 | buy | 1.00 | eurchf | 1.3939 | 1.3959 | 1.4014 | 2010.06.04 14:57 | 1.3959 | 0.00 | 0.00 | 0.00 | 172.00 |
509978244 | 2010.06.07 06:02 | sell | 1.00 | gbpchf | 1.6838 | 1.6818 | 1.6638 | 2010.06.07 09:59 | 1.6818 | 0.00 | 0.00 | -0.55 | 172.00 |
509982651 | 2010.06.07 15:27 | buy | 1.00 | audusd | 0.8165 | 0.8185 | 0.8265 | 2010.06.07 17:01 | 0.8185 | 0.00 | 0.00 | 0.00 | 200.00 |
509986395 | 2010.06.07 23:27 | buy | 1.00 | eurchf | 1.3861 | 1.3881 | 1.3911 | 2010.06.08 01:59 | 1.3888 | 0.00 | 0.00 | 0.13 | 232.20 |
509991324 | 2010.06.08 09:59 | sell | 1.00 | usdcad | 1.0574 | 1.0554 | 1.0474 | 2010.06.08 11:58 | 1.0554 | 0.00 | 0.00 | 0.00 | 188.00 |
509992369 | 2010.06.08 12:13 | buy | 1.00 | usdcad | 1.0528 | 1.0548 | 1.0728 | 2010.06.08 13:06 | 1.0548 | 0.00 | 0.00 | 0.00 | 188.00 |
509992759 | 2010.06.08 13:03 | buy | 1.00 | eurusd | 1.1926 | 1.1946 | 1.1951 | 2010.06.08 21:01 | 1.1946 | 0.00 | 0.00 | 0.07 | 200.00 |
509994608 | 2010.06.08 17:00 | buy | 1.00 | gbpchf | 1.6586 | 1.6598 | 1.6888 | 2010.06.16 12:56 | 1.6715 | 0.00 | 0.00 | 0.56 | 1 135.20 |
509998843 | 2010.06.09 02:03 | buy | 1.00 | gbpusd | 1.4435 | 1.4455 | 1.4585 | 2010.06.09 08:02 | 1.4455 | 0.00 | 0.00 | 0.03 | 200.00 |
510000450 | 2010.06.09 05:29 | buy | 1.00 | eurusd | 1.1927 | 1.1947 | 1.2102 | 2010.06.09 07:28 | 1.1947 | 0.00 | 0.00 | 0.00 | 200.00 |
510001144 | 2010.06.09 06:58 | sell | 1.00 | eurchf | 1.3780 | 1.3760 | 1.3755 | 2010.06.09 10:59 | 1.3760 | 0.00 | 0.00 | -0.44 | 174.00 |
510005832 | 2010.06.09 16:59 | sell | 1.00 | gbpjpy | 133.16 | 132.96 | 132.16 | 2010.06.10 05:00 | 132.96 | 0.00 | 0.00 | -0.52 | 218.00 |
510009124 | 2010.06.10 00:01 | sell | 1.00 | eurjpy | 109.50 | 109.30 | 109.00 | 2010.06.10 03:01 | 109.30 | 0.00 | 0.00 | -0.67 | 218.00 |
510009576 | 2010.06.10 00:59 | sell | 1.00 | euraud | 1.4443 | 1.4423 | 1.4223 | 2010.06.10 21:59 | 1.4264 | 0.00 | 0.00 | 15.02 | 1 503.60 |
510012852 | 2010.06.10 07:59 | buy | 1.00 | eurusd | 1.2013 | 1.2033 | 1.2163 | 2010.06.10 11:59 | 1.2033 | 0.00 | 0.00 | 0.07 | 200.00 |
510024552 | 2010.06.11 08:59 | sell | 1.00 | eurusd | 1.2109 | 1.2089 | 1.1984 | 2010.06.14 00:57 | 1.2089 | 0.00 | 0.00 | -0.47 | 200.00 |
510054621 | 2010.06.14 01:14 | buy | 1.00 | usdcad | 1.0300 | 1.0320 | 1.0450 | 2010.06.14 08:12 | 1.0320 | 0.00 | 0.00 | -0.65 | 192.00 |
510068084 | 2010.06.15 06:00 | sell | 1.00 | gbpusd | 1.4751 | 1.4731 | 1.4601 | 2010.06.15 07:56 | 1.4731 | 0.00 | 0.00 | 0.00 | 200.00 |
510069480 | 2010.06.15 08:59 | buy | 1.00 | gbpusd | 1.4717 | 1.4737 | 1.4857 | 2010.06.16 20:59 | 1.4737 | 0.00 | 0.00 | 0.03 | 200.00 |
510082592 | 2010.06.16 13:00 | buy | 1.00 | gbpjpy | 135.00 | 135.20 | 136.25 | 2010.06.16 17:02 | 135.20 | 0.00 | 0.00 | 0.02 | 218.00 |
510096655 | 2010.06.17 19:03 | buy | 1.00 | eurjpy | 112.36 | 112.56 | 112.86 | 2010.06.17 21:59 | 112.56 | 0.00 | 0.00 | 0.04 | 220.00 |
510098278 | 2010.06.17 22:31 | sell | 1.00 | eurjpy | 112.60 | 112.40 | 112.35 | 2010.06.17 23:31 | 112.40 | 0.00 | 0.00 | 0.00 | 220.00 |
510100384 | 2010.06.18 03:01 | sell | 1.00 | euraud | 1.4265 | 1.4245 | 1.4240 | 2010.06.18 06:00 | 1.4245 | 0.00 | 0.00 | 1.72 | 172.00 |
510102435 | 2010.06.18 07:24 | buy | 1.00 | eurusd | 1.2375 | 1.2395 | 1.2450 | 2010.06.18 07:59 | 1.2395 | 0.00 | 0.00 | 0.00 | 200.00 |
510102622 | 2010.06.18 07:48 | sell | 1.00 | audusd | 0.8700 | 0.8680 | 0.8625 | 2010.06.18 11:13 | 0.8680 | 0.00 | 0.00 | -2.71 | 200.00 |
510103161 | 2010.06.18 08:57 | sell | 1.00 | gbpchf | 1.6513 | 1.6493 | 1.6358 | 2010.06.21 10:00 | 1.6493 | 0.00 | 0.00 | -0.57 | 180.00 |
510104845 | 2010.06.18 12:33 | sell | 1.00 | usdchf | 1.1112 | 1.1092 | 1.1012 | 2010.06.18 14:52 | 1.1092 | 0.00 | 0.00 | 0.00 | 180.00 |
510106476 | 2010.06.18 16:02 | sell | 1.00 | gbpjpy | 134.21 | 134.01 | 132.96 | 2010.06.20 23:58 | 134.01 | 0.00 | 0.00 | -0.53 | 220.00 |
510132918 | 2010.06.21 00:32 | sell | 1.00 | audusd | 0.8808 | 0.8788 | 0.8633 | 2010.06.21 02:29 | 0.8788 | 0.00 | 0.00 | 0.00 | 200.00 |
510135967 | 2010.06.21 07:03 | buy | 1.00 | usdchf | 1.1015 | 1.1035 | 1.1215 | 2010.06.21 08:28 | 1.1035 | 0.00 | 0.00 | 0.00 | 180.00 |
510137598 | 2010.06.21 10:32 | sell | 1.00 | eurusd | 1.2396 | 1.2376 | 1.2321 | 2010.06.21 12:59 | 1.2376 | 0.00 | 0.00 | 0.00 | 200.00 |
510138986 | 2010.06.21 13:30 | sell | 1.00 | eurgbp | 0.8349 | 0.8329 | 0.8174 | 2010.06.22 02:59 | 0.8329 | 0.00 | 0.00 | -0.21 | 294.00 |
510139548 | 2010.06.21 14:42 | buy | 1.00 | usdchf | 1.1081 | 1.1095 | 1.1225 | 2010.06.21 20:31 | 1.1125 | 0.00 | 0.00 | 0.00 | 391.60 |
510142371 | 2010.06.21 20:44 | sell | 1.00 | usdchf | 1.1120 | 1.1100 | 1.1020 | 2010.06.21 23:57 | 1.1100 | 0.00 | 0.00 | -0.35 | 180.00 |
510145561 | 2010.06.22 03:33 | sell | 1.00 | usdjpy | 90.95 | 90.75 | 89.70 | 2010.06.22 11:32 | 90.68 | 0.00 | 0.00 | -0.47 | 297.00 |
510147761 | 2010.06.22 08:15 | sell | 1.00 | eurusd | 1.2323 | 1.2301 | 1.2146 | 2010.06.22 10:44 | 1.2283 | 0.00 | 0.00 | 0.00 | 400.00 |
510149633 | 2010.06.22 12:15 | buy | 1.00 | gbpchf | 1.6326 | 1.6346 | 1.6426 | 2010.06.22 12:56 | 1.6346 | 0.00 | 0.00 | 0.00 | 180.00 |
510154773 | 2010.06.22 23:14 | buy | 1.00 | usdcad | 1.0271 | 1.0291 | 1.0396 | 2010.06.23 01:11 | 1.0291 | 0.00 | 0.00 | 0.00 | 194.00 |
510161216 | 2010.06.23 13:00 | sell | 1.00 | gbpusd | 1.4929 | 1.4909 | 1.4729 | 2010.06.23 15:43 | 1.4909 | 0.00 | 0.00 | -0.41 | 200.00 |
510162620 | 2010.06.23 16:00 | buy | 1.00 | eurgbp | 0.8209 | 0.8229 | 0.8259 | 2010.06.23 21:00 | 0.8229 | 0.00 | 0.00 | 0.00 | 298.00 |
510168228 | 2010.06.24 03:59 | sell | 1.00 | gbpusd | 1.4996 | 1.4976 | 1.4796 | 2010.06.24 07:01 | 1.4976 | 0.00 | 0.00 | -0.41 | 200.00 |
510169406 | 2010.06.24 06:30 | sell | 1.00 | eurgbp | 0.8238 | 0.8218 | 0.8163 | 2010.06.24 08:28 | 0.8218 | 0.00 | 0.00 | 0.00 | 298.00 |
510173619 | 2010.06.24 15:30 | sell | 1.00 | usdcad | 1.0452 | 1.0432 | 1.0377 | 2010.06.24 16:29 | 1.0432 | 0.00 | 0.00 | 0.00 | 190.00 |
510174328 | 2010.06.24 17:01 | sell | 1.00 | gbpusd | 1.4953 | 1.4933 | 1.4753 | 2010.06.25 00:57 | 1.4933 | 0.00 | 0.00 | -0.41 | 200.00 |
510174414 | 2010.06.24 17:12 | buy | 1.00 | usdchf | 1.0998 | 1.1018 | 1.1073 | 2010.06.24 19:32 | 1.1018 | 0.00 | 0.00 | 0.00 | 180.00 |
510177105 | 2010.06.24 22:57 | sell | 1.00 | eurjpy | 110.55 | 110.35 | 109.05 | 2010.06.25 02:00 | 110.35 | 0.00 | 0.00 | -0.68 | 222.00 |
510177378 | 2010.06.24 23:32 | sell | 1.00 | eurusd | 1.2331 | 1.2314 | 1.2234 | 2010.06.25 00:59 | 1.2305 | 0.00 | 0.00 | 0.00 | 260.00 |
510180950 | 2010.06.25 07:10 | sell | 1.00 | eurusd | 1.2339 | 1.2322 | 1.2242 | 2010.06.25 10:27 | 1.2267 | 0.00 | 0.00 | -1.71 | 720.00 |
510180997 | 2010.06.25 07:16 | sell | 1.00 | gbpjpy | 134.00 | 133.80 | 133.05 | 2010.06.25 11:41 | 133.80 | 0.00 | 0.00 | -0.53 | 222.00 |
510181356 | 2010.06.25 08:02 | sell | 1.00 | eurjpy | 110.56 | 110.36 | 110.31 | 2010.06.25 12:01 | 110.36 | 0.00 | 0.00 | -0.68 | 222.00 |
510183438 | 2010.06.25 12:29 | sell | 1.00 | usdjpy | 89.49 | 89.29 | 87.74 | 2010.06.25 15:02 | 89.29 | 0.00 | 0.00 | -0.36 | 224.00 |
510184351 | 2010.06.25 14:26 | buy | 1.00 | gbpchf | 1.6379 | 1.6398 | 1.6553 | 2010.06.25 15:02 | 1.6416 | 0.00 | 0.00 | 0.00 | 336.70 |
510185084 | 2010.06.25 16:00 | buy | 1.00 | usdcad | 1.0368 | 1.0388 | 1.0518 | 2010.06.29 06:57 | 1.0388 | 0.00 | 0.00 | -0.65 | 192.00 |
510208016 | 2010.06.27 17:00 | sell | 1.00 | usdjpy | 89.25 | 89.09 | 88.14 | 2010.06.30 12:57 | 88.63 | 0.00 | 0.00 | -1.10 | 694.40 |
510209896 | 2010.06.27 21:01 | sell | 1.00 | euraud | 1.4162 | 1.4142 | 1.3987 | 2010.06.30 22:47 | 1.4142 | 0.00 | 0.00 | 1.68 | 168.00 |
510210208 | 2010.06.27 21:41 | sell | 1.00 | gbpchf | 1.6475 | 1.6455 | 1.6300 | 2010.06.30 23:34 | 1.6455 | 0.00 | 0.00 | -0.58 | 184.00 |
510215527 | 2010.06.28 09:03 | buy | 1.00 | gbpusd | 1.5055 | 1.5075 | 1.5180 | 2010.06.30 21:54 | 1.5075 | 0.00 | 0.00 | 0.03 | 200.00 |
510216097 | 2010.06.28 10:16 | sell | 1.00 | eurgbp | 0.8213 | 0.8196 | 0.8091 | 2010.06.30 21:57 | 0.8187 | 0.00 | 0.00 | -0.27 | 387.40 |
510226752 | 2010.06.29 09:02 | buy | 1.00 | gbpjpy | 133.30 | 133.50 | 133.55 | 2010.06.29 16:59 | 133.50 | 0.00 | 0.00 | 0.02 | 224.00 |
510240285 | 2010.06.30 13:57 | sell | 1.00 | gbpjpy | 132.78 | 132.58 | 132.08 | 2010.06.30 18:00 | 132.58 | 0.00 | 0.00 | -0.54 | 224.00 |
510242079 | 2010.06.30 17:47 | buy | 1.00 | euraud | 1.4474 | 1.4494 | 1.4599 | 2010.06.30 18:45 | 1.4494 | 0.00 | 0.00 | 0.00 | 168.00 |
510242297 | 2010.06.30 18:15 | sell | 1.00 | gbpchf | 1.6118 | 1.6098 | 1.5968 | 2010.06.30 19:49 | 1.6098 | 0.00 | 0.00 | 0.00 | 184.00 |
|
0.00 |
0.00 |
2.99 |
19 495.90 |
Closed P/L: |
19 498.89
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510242648 | 2010.06.30 19:00 | sell | 1.00 | audusd | 0.8445 | 0.8425 | 0.8375 | | 0.8417 | 0.00 | 0.00 | 0.00 | 280.00 |
510243108 | 2010.06.30 19:59 | buy | 1.00 | eurjpy | 108.07 | 0.00 | 110.07 | | 108.09 | 0.00 | 0.00 | 0.00 | 22.60 |
|
0.00 |
0.00 |
0.00 |
302.60 |
|
Floating P/L: |
302.60 |
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: |
19 498.89
|
Floating P/L: |
302.60 |
Margin: |
4 135.20 |
Balance: |
276 972.61
|
Equity: |
277 275.21 |
Free Margin: |
273 140.01
|
|
Details: |
|
Gross Profit: |
19 498.89 |
Gross Loss: |
0.00
|
Total Net Profit: |
19 498.89
|
Profit Factor: |
|
Expected Payoff: |
267.10
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
73 |
Short Positions (won %): |
43 (100.00%)
|
Long Positions (won %): |
30 (100.00%)
|
Profit Trades (% of total): |
73 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 503.60
|
loss trade: |
0.00
|
Average |
profit trade: |
267.10 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
73 (19 495.90)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
19 495.90 (73)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
73
|
consecutive losses: |
0
|