HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2010 July 31, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510242648 | 2010.06.30 19:00 | sell | 1.00 | audusd | 0.8445 | 0.8425 | 0.8375 | 2010.07.01 00:26 | 0.8425 | 0.00 | 0.00 | -2.71 | 200.00 |
| 510243108 | 2010.06.30 19:59 | buy | 1.00 | eurjpy | 108.07 | 108.27 | 110.07 | 2010.07.01 01:56 | 108.27 | 0.00 | 0.00 | 0.04 | 226.00 |
| 510245004 | 2010.07.01 00:02 | sell | 1.00 | gbpjpy | 132.37 | 132.17 | 130.62 | 2010.07.01 01:12 | 132.17 | 0.00 | 0.00 | 0.00 | 226.00 |
| 510245245 | 2010.07.01 00:33 | sell | 1.00 | gbpusd | 1.4965 | 1.4945 | 1.4915 | 2010.07.01 01:15 | 1.4945 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510245440 | 2010.07.01 00:58 | sell | 1.00 | usdjpy | 88.48 | 88.28 | 87.23 | 2010.07.01 06:01 | 88.28 | 0.00 | 0.00 | -0.36 | 226.00 |
| 510247351 | 2010.07.01 05:03 | buy | 1.00 | eurchf | 1.3119 | 1.3132 | 1.3422 | 2010.07.07 12:58 | 1.3301 | 0.00 | 0.00 | 0.92 | 1 710.80 |
| 510248732 | 2010.07.01 08:00 | buy | 1.00 | gbpusd | 1.4898 | 1.4918 | 1.5098 | 2010.07.01 11:00 | 1.4918 | 0.00 | 0.00 | 0.03 | 200.00 |
| 510303496 | 2010.07.06 05:01 | buy | 1.00 | gbpchf | 1.6063 | 1.6083 | 1.6238 | 2010.07.06 16:58 | 1.6083 | 0.00 | 0.00 | 0.09 | 188.00 |
| 510307224 | 2010.07.06 12:59 | sell | 1.00 | usdjpy | 87.82 | 87.62 | 86.82 | 2010.07.07 00:59 | 87.62 | 0.00 | 0.00 | -0.36 | 228.00 |
| 510314712 | 2010.07.07 04:59 | sell | 1.00 | usdchf | 1.0625 | 1.0605 | 1.0465 | 2010.07.09 08:57 | 1.0551 | 0.00 | 0.00 | -1.35 | 695.60 |
| 510332059 | 2010.07.08 18:03 | buy | 1.00 | eurchf | 1.3314 | 1.3334 | 1.3464 | 2010.07.09 01:59 | 1.3334 | 0.00 | 0.00 | 0.10 | 190.00 |
| 510335055 | 2010.07.09 00:27 | buy | 1.00 | gbpchf | 1.5897 | 1.5917 | 1.5947 | 2010.07.09 02:26 | 1.5917 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510337184 | 2010.07.09 05:00 | buy | 1.00 | gbpjpy | 134.29 | 134.49 | 134.54 | 2010.07.09 12:56 | 134.49 | 0.00 | 0.00 | 0.02 | 224.00 |
| 510338604 | 2010.07.09 08:02 | buy | 1.00 | gbpchf | 1.5965 | 1.5985 | 1.6115 | 2010.07.09 11:02 | 1.5985 | 0.00 | 0.00 | 0.09 | 188.00 |
| 510339446 | 2010.07.09 09:50 | sell | 1.00 | euraud | 1.4482 | 1.4463 | 1.4333 | 2010.07.09 12:07 | 1.4454 | 0.00 | 0.00 | 0.00 | 243.60 |
| 510341334 | 2010.07.09 13:52 | buy | 1.00 | eurjpy | 111.59 | 111.79 | 111.84 | 2010.07.09 14:33 | 111.79 | 0.00 | 0.00 | 0.00 | 226.00 |
| 510341872 | 2010.07.09 15:01 | sell | 1.00 | gbpjpy | 133.66 | 133.46 | 132.66 | 2010.07.09 15:59 | 133.46 | 0.00 | 0.00 | 0.00 | 226.00 |
| 510342816 | 2010.07.09 17:02 | sell | 1.00 | eurchf | 1.3384 | 1.3364 | 1.3184 | 2010.07.11 22:00 | 1.3364 | 0.00 | 0.00 | -0.48 | 188.00 |
| 510343736 | 2010.07.09 19:00 | sell | 1.00 | eurusd | 1.2645 | 1.2625 | 1.2520 | 2010.07.12 18:58 | 1.2597 | 0.00 | 0.00 | -1.14 | 480.00 |
| 510369265 | 2010.07.12 01:33 | sell | 1.00 | gbpjpy | 133.93 | 133.73 | 132.68 | 2010.07.12 02:15 | 133.73 | 0.00 | 0.00 | 0.00 | 224.00 |
| 510375537 | 2010.07.12 14:57 | buy | 1.00 | euraud | 1.4391 | 1.4411 | 1.4441 | 2010.07.12 19:30 | 1.4411 | 0.00 | 0.00 | -2.04 | 174.00 |
| 510380458 | 2010.07.13 01:28 | sell | 1.00 | eurjpy | 111.90 | 111.70 | 111.15 | 2010.07.13 02:14 | 111.70 | 0.00 | 0.00 | 0.00 | 224.00 |
| 510381894 | 2010.07.13 04:32 | buy | 1.00 | usdchf | 1.0610 | 1.0630 | 1.0660 | 2010.07.13 06:46 | 1.0630 | 0.00 | 0.00 | 0.00 | 188.00 |
| 510385014 | 2010.07.13 11:12 | sell | 1.00 | usdchf | 1.0607 | 1.0588 | 1.0493 | 2010.07.13 16:44 | 1.0538 | 0.00 | 0.00 | -1.26 | 648.60 |
| 510397782 | 2010.07.14 14:29 | buy | 1.00 | audusd | 0.8809 | 0.8829 | 0.8884 | 2010.07.14 17:00 | 0.8829 | 0.00 | 0.00 | 2.22 | 200.00 |
| 510401043 | 2010.07.14 21:27 | sell | 1.00 | audusd | 0.8840 | 0.8820 | 0.8740 | 2010.07.14 23:26 | 0.8820 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510417906 | 2010.07.16 09:29 | buy | 1.00 | eurjpy | 112.98 | 113.18 | 113.48 | 2010.07.16 10:29 | 113.18 | 0.00 | 0.00 | 0.00 | 228.00 |
| 510418616 | 2010.07.16 11:00 | buy | 1.00 | gbpusd | 1.5360 | 1.5380 | 1.5485 | 2010.07.16 14:00 | 1.5380 | 0.00 | 0.00 | 0.03 | 200.00 |
| 510419553 | 2010.07.16 13:00 | buy | 1.00 | usdchf | 1.0428 | 1.0448 | 1.0503 | 2010.07.19 09:02 | 1.0448 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510453265 | 2010.07.19 13:02 | sell | 1.00 | gbpchf | 1.6050 | 1.6030 | 1.5875 | 2010.07.20 01:02 | 1.6030 | 0.00 | 0.00 | -0.60 | 188.00 |
| 510459168 | 2010.07.20 01:39 | buy | 1.00 | audusd | 0.8718 | 0.8738 | 0.8818 | 2010.07.20 03:00 | 0.8757 | 0.00 | 0.00 | 0.00 | 390.00 |
| 510462600 | 2010.07.20 08:59 | sell | 1.00 | eurchf | 1.3648 | 1.3628 | 1.3503 | 2010.07.21 05:01 | 1.3576 | 0.00 | 0.00 | -1.73 | 676.80 |
| 510468684 | 2010.07.20 21:59 | sell | 1.00 | eurjpy | 112.72 | 112.52 | 111.72 | 2010.07.21 00:58 | 112.52 | 0.00 | 0.00 | -0.70 | 228.00 |
| 510471952 | 2010.07.21 04:58 | sell | 1.00 | gbpjpy | 133.14 | 132.94 | 132.64 | 2010.07.21 13:00 | 132.94 | 0.00 | 0.00 | -0.54 | 228.00 |
| 510478029 | 2010.07.21 17:57 | sell | 1.00 | eurjpy | 111.68 | 111.48 | 110.13 | 2010.07.22 10:58 | 111.48 | 0.00 | 0.00 | -0.70 | 230.00 |
| 510486960 | 2010.07.22 13:02 | sell | 1.00 | usdchf | 1.0437 | 1.0417 | 1.0287 | 2010.07.22 20:56 | 1.0417 | 0.00 | 0.00 | -0.37 | 190.00 |
| 510494416 | 2010.07.23 04:58 | buy | 1.00 | usdjpy | 86.90 | 87.10 | 88.65 | 2010.07.23 08:00 | 87.10 | 0.00 | 0.00 | 0.00 | 228.00 |
| 510495828 | 2010.07.23 07:59 | buy | 1.00 | euraud | 1.4395 | 1.4416 | 1.4506 | 2010.07.23 11:31 | 1.4440 | 0.00 | 0.00 | -4.70 | 400.50 |
| 510497568 | 2010.07.23 11:42 | sell | 1.00 | eurgbp | 0.8375 | 0.8359 | 0.8179 | 2010.07.23 13:45 | 0.8343 | 0.00 | 0.00 | 0.00 | 489.60 |
| 510500992 | 2010.07.23 19:01 | sell | 1.00 | euraud | 1.4414 | 1.4394 | 1.4289 | 2010.07.25 22:56 | 1.4394 | 0.00 | 0.00 | 1.78 | 178.00 |
| 510525336 | 2010.07.25 23:02 | buy | 1.00 | gbpchf | 1.6255 | 1.6275 | 1.6380 | 2010.07.26 04:59 | 1.6275 | 0.00 | 0.00 | 0.09 | 188.00 |
| 510529119 | 2010.07.26 07:07 | sell | 1.00 | eurusd | 1.2938 | 1.2918 | 1.2789 | 2010.07.26 07:44 | 1.2918 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510529540 | 2010.07.26 08:01 | buy | 1.00 | gbpchf | 1.6286 | 1.6306 | 1.6412 | 2010.07.26 10:02 | 1.6306 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510533136 | 2010.07.26 15:42 | sell | 1.00 | euraud | 1.4425 | 1.4405 | 1.4325 | 2010.07.26 17:15 | 1.4405 | 0.00 | 0.00 | 0.00 | 180.00 |
| 510563696 | 2010.07.29 09:00 | buy | 1.00 | euraud | 1.4484 | 1.4504 | 1.4634 | 2010.07.29 20:58 | 1.4504 | 0.00 | 0.00 | -2.11 | 180.00 |
| 510565233 | 2010.07.29 12:17 | sell | 1.00 | usdjpy | 86.93 | 0.00 | 85.18 | 2010.07.31 23:47 | 86.38 | 0.00 | 0.00 | -1.01 | 632.50 |
| 510574444 | 2010.07.30 07:58 | sell | 1.00 | gbpjpy | 134.99 | 134.79 | 133.24 | 2010.07.30 09:32 | 134.79 | 0.00 | 0.00 | 0.00 | 230.00 |
| 510577268 | 2010.07.30 14:00 | sell | 1.00 | usdcad | 1.0332 | 1.0314 | 1.0185 | 2010.07.31 22:43 | 1.0278 | 0.00 | 0.00 | 0.38 | 523.80 |
| 510577720 | 2010.07.30 14:58 | sell | 1.00 | usdjpy | 86.64 | 86.44 | 85.64 | 2010.07.30 17:59 | 86.44 | 0.00 | 0.00 | -0.37 | 230.00 |
| 510579226 | 2010.07.30 18:11 | buy | 1.00 | audusd | 0.9027 | 0.9042 | 0.9067 | 2010.07.30 19:42 | 0.9052 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | -16.74 | 14 963.80 | ||||||||||
| Closed P/L: | 14 947.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 510562526 | 2010.07.29 06:30 | sell | 1.00 | gbpchf | 1.6455 | 1.6435 | 1.6304 | 1.6336 | 0.00 | 0.00 | 0.00 | 1 142.40 | |
| 510570693 | 2010.07.29 23:57 | sell | 1.00 | eurjpy | 113.35 | 113.15 | 0.00 | 112.55 | 0.00 | 0.00 | 0.00 | 920.00 | |
| 510574928 | 2010.07.30 09:00 | sell | 1.00 | eurusd | 1.3048 | 0.0000 | 1.3022 | 1.3029 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 510574936 | 2010.07.30 09:01 | sell | 1.00 | gbpusd | 1.5623 | 0.0000 | 1.5423 | 1.5682 | 0.00 | 0.00 | 0.00 | -590.00 | |
| 0.00 | 0.00 | 0.00 | 1 662.40 | ||||||||||
| Floating P/L: | 1 662.40 | ||||||||||||
| 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: | 14 947.06 | Floating P/L: | 1 662.40 | Margin: | 11 472.50 | ||||||||
| Balance: | 291 919.67 | Equity: | 293 582.07 | Free Margin: | 282 109.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 947.06 | Gross Loss: | 0.00 | Total Net Profit: | 14 947.06 | ||||||||
| Profit Factor: | Expected Payoff: | 298.94 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 28 (100.00%) | Long Positions (won %): | 22 (100.00%) | ||||||||
| Profit Trades (% of total): | 50 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 710.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 298.94 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 50 (14 963.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 14 963.80 (50) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 50 | consecutive losses: | 0 | |||||||||