HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2010 August 31, 23:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510562526 | 2010.07.29 06:30 | sell | 1.00 | gbpchf | 1.6455 | 1.6435 | 1.6304 | 2010.08.01 01:21 | 1.6435 | 0.00 | 0.00 | -0.61 | 192.00 |
| 510570693 | 2010.07.29 23:57 | sell | 1.00 | eurjpy | 113.35 | 113.15 | 113.10 | 2010.08.01 01:04 | 113.15 | 0.00 | 0.00 | -0.70 | 230.00 |
| 510574928 | 2010.07.30 09:00 | sell | 1.00 | eurusd | 1.3048 | 1.3028 | 1.3022 | 2010.08.01 00:14 | 1.3028 | 0.00 | 0.00 | -0.47 | 200.00 |
| 510574936 | 2010.07.30 09:01 | sell | 1.00 | gbpusd | 1.5623 | 1.5603 | 1.5423 | 2010.08.01 00:23 | 1.5603 | 0.00 | 0.00 | -0.41 | 200.00 |
| 510602985 | 2010.08.01 20:57 | buy | 1.00 | eurchf | 1.3589 | 1.3609 | 1.3689 | 2010.08.02 00:58 | 1.3609 | 0.00 | 0.00 | 0.10 | 190.00 |
| 510603009 | 2010.08.01 21:00 | buy | 1.00 | eurgbp | 0.8313 | 0.8333 | 0.8363 | 2010.08.10 13:01 | 0.8333 | 0.00 | 0.00 | 0.00 | 314.00 |
| 510603024 | 2010.08.01 21:02 | buy | 1.00 | gbpjpy | 135.62 | 135.82 | 136.38 | 2010.08.02 04:56 | 135.82 | 0.00 | 0.00 | 0.02 | 230.00 |
| 510605933 | 2010.08.02 03:15 | sell | 1.00 | eurgbp | 0.8323 | 0.8303 | 0.8298 | 2010.08.02 07:14 | 0.8303 | 0.00 | 0.00 | -0.22 | 314.00 |
| 510617040 | 2010.08.03 02:59 | buy | 1.00 | gbpusd | 1.5874 | 1.5894 | 1.6049 | 2010.08.03 07:57 | 1.5894 | 0.00 | 0.00 | 0.03 | 200.00 |
| 510618920 | 2010.08.03 07:00 | sell | 1.00 | eurjpy | 113.83 | 113.63 | 112.08 | 2010.08.03 08:32 | 113.63 | 0.00 | 0.00 | 0.00 | 232.00 |
| 510619521 | 2010.08.03 08:17 | buy | 1.00 | gbpchf | 1.6522 | 1.6542 | 1.6672 | 2010.08.03 14:16 | 1.6542 | 0.00 | 0.00 | 0.09 | 192.00 |
| 510619856 | 2010.08.03 09:00 | sell | 1.00 | usdcad | 1.0240 | 1.0220 | 1.0190 | 2010.08.03 16:59 | 1.0220 | 0.00 | 0.00 | 0.14 | 194.00 |
| 510622680 | 2010.08.03 15:02 | buy | 1.00 | usdchf | 1.0383 | 1.0403 | 1.0458 | 2010.08.04 11:00 | 1.0403 | 0.00 | 0.00 | 0.00 | 192.00 |
| 510625495 | 2010.08.03 21:03 | sell | 1.00 | gbpjpy | 136.80 | 136.60 | 135.55 | 2010.08.04 12:56 | 136.60 | 0.00 | 0.00 | -0.55 | 232.00 |
| 510632141 | 2010.08.04 11:15 | sell | 1.00 | euraud | 1.4448 | 1.4428 | 1.4298 | 2010.08.04 11:26 | 1.4428 | 0.00 | 0.00 | 0.00 | 182.00 |
| 510640924 | 2010.08.05 06:01 | sell | 1.00 | gbpjpy | 137.08 | 136.88 | 136.38 | 2010.08.05 09:29 | 136.88 | 0.00 | 0.00 | -0.55 | 230.00 |
| 510642788 | 2010.08.05 10:00 | sell | 1.00 | gbpusd | 1.5894 | 1.5874 | 1.5844 | 2010.08.05 14:02 | 1.5874 | 0.00 | 0.00 | -0.41 | 200.00 |
| 510653092 | 2010.08.06 08:01 | sell | 1.00 | gbpchf | 1.6681 | 1.6663 | 1.6583 | 2010.08.06 12:02 | 1.6652 | 0.00 | 0.00 | -0.87 | 275.50 |
| 510653107 | 2010.08.06 08:03 | sell | 1.00 | audusd | 0.9174 | 0.9154 | 0.9099 | 2010.08.06 10:58 | 0.9154 | 0.00 | 0.00 | -2.71 | 200.00 |
| 510655814 | 2010.08.06 13:50 | buy | 1.00 | gbpchf | 1.6544 | 1.6564 | 1.6619 | 2010.08.06 14:07 | 1.6564 | 0.00 | 0.00 | 0.00 | 192.00 |
| 510681609 | 2010.08.08 20:57 | buy | 1.00 | gbpjpy | 136.35 | 136.55 | 136.85 | 2010.08.08 23:01 | 136.55 | 0.00 | 0.00 | 0.00 | 234.00 |
| 510683520 | 2010.08.09 01:02 | buy | 1.00 | eurjpy | 113.41 | 113.61 | 113.66 | 2010.08.09 13:01 | 113.61 | 0.00 | 0.00 | 0.04 | 232.00 |
| 510685275 | 2010.08.09 04:47 | buy | 1.00 | eurusd | 1.3275 | 1.3295 | 1.3325 | 2010.08.09 06:47 | 1.3295 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510685353 | 2010.08.09 04:57 | sell | 1.00 | gbpchf | 1.6585 | 1.6565 | 1.6410 | 2010.08.09 16:59 | 1.6565 | 0.00 | 0.00 | -0.60 | 190.00 |
| 510689799 | 2010.08.09 14:27 | buy | 1.00 | eurjpy | 113.41 | 113.61 | 114.16 | 2010.08.09 16:28 | 113.61 | 0.00 | 0.00 | 0.00 | 232.00 |
| 510690532 | 2010.08.09 16:01 | sell | 1.00 | gbpjpy | 136.90 | 136.70 | 136.65 | 2010.08.09 17:29 | 136.70 | 0.00 | 0.00 | 0.00 | 232.00 |
| 510692544 | 2010.08.09 20:19 | sell | 1.00 | gbpusd | 1.5908 | 1.5888 | 1.5733 | 2010.08.10 02:10 | 1.5844 | 0.00 | 0.00 | -1.31 | 640.00 |
| 510695454 | 2010.08.10 02:32 | buy | 1.00 | usdchf | 1.0513 | 1.0533 | 1.0613 | 2010.08.10 04:15 | 1.0533 | 0.00 | 0.00 | 0.00 | 188.00 |
| 510697076 | 2010.08.10 06:00 | sell | 1.00 | gbpchf | 1.6669 | 1.6649 | 1.6644 | 2010.08.10 06:41 | 1.6649 | 0.00 | 0.00 | 0.00 | 188.00 |
| 510697552 | 2010.08.10 07:01 | sell | 1.00 | gbpjpy | 135.52 | 135.32 | 134.52 | 2010.08.10 08:57 | 135.32 | 0.00 | 0.00 | 0.00 | 232.00 |
| 510698620 | 2010.08.10 09:18 | buy | 1.00 | usdchf | 1.0508 | 1.0528 | 1.0583 | 2010.08.10 11:00 | 1.0528 | 0.00 | 0.00 | 0.00 | 188.00 |
| 510702910 | 2010.08.10 18:28 | sell | 1.00 | gbpjpy | 135.43 | 135.23 | 134.93 | 2010.08.10 19:14 | 135.23 | 0.00 | 0.00 | 0.00 | 234.00 |
| 510731708 | 2010.08.13 08:00 | buy | 1.00 | usdchf | 1.0481 | 1.0501 | 1.0556 | 2010.08.13 13:56 | 1.0501 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510769577 | 2010.08.16 16:55 | sell | 1.00 | eurjpy | 109.56 | 109.36 | 108.31 | 2010.08.16 18:51 | 109.36 | 0.00 | 0.00 | 0.00 | 234.00 |
| 510773344 | 2010.08.17 00:58 | buy | 1.00 | eurchf | 1.3300 | 1.3320 | 1.3460 | 2010.08.19 09:02 | 1.3320 | 0.00 | 0.00 | 0.10 | 192.00 |
| 510778953 | 2010.08.17 12:57 | sell | 1.00 | gbpusd | 1.5628 | 1.5608 | 1.5563 | 2010.08.18 09:02 | 1.5608 | 0.00 | 0.00 | -0.41 | 200.00 |
| 510795333 | 2010.08.18 23:57 | buy | 1.00 | gbpchf | 1.6233 | 1.6253 | 1.6408 | 2010.08.19 07:59 | 1.6253 | 0.00 | 0.00 | 0.09 | 190.00 |
| 510801440 | 2010.08.19 13:00 | sell | 1.00 | gbpusd | 1.5658 | 1.5636 | 1.5366 | 2010.08.25 20:59 | 1.5466 | 0.00 | 0.00 | -3.92 | 1 920.00 |
| 510856235 | 2010.08.24 10:05 | buy | 1.00 | gbpjpy | 129.77 | 129.97 | 130.27 | 2010.08.24 10:17 | 129.97 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510856446 | 2010.08.24 10:32 | buy | 1.00 | usdcad | 1.0588 | 1.0609 | 1.0789 | 2010.08.24 13:47 | 1.0630 | 0.00 | 0.00 | -1.33 | 394.80 |
| 510858060 | 2010.08.24 13:59 | buy | 1.00 | usdcad | 1.0630 | 1.0650 | 1.0680 | 2010.08.24 14:11 | 1.0650 | 0.00 | 0.00 | 0.00 | 188.00 |
| 510869550 | 2010.08.25 14:32 | buy | 1.00 | usdjpy | 84.42 | 84.62 | 85.67 | 2010.08.25 16:01 | 84.62 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510871624 | 2010.08.25 18:58 | sell | 1.00 | eurjpy | 107.19 | 106.99 | 106.69 | 2010.08.25 21:59 | 106.99 | 0.00 | 0.00 | -0.72 | 236.00 |
| 510879729 | 2010.08.26 12:17 | buy | 1.00 | eurjpy | 107.17 | 107.37 | 109.17 | 2010.08.26 13:29 | 107.37 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510882482 | 2010.08.26 18:10 | sell | 1.00 | usdjpy | 84.55 | 84.35 | 84.10 | 2010.08.26 19:10 | 84.35 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510883332 | 2010.08.26 19:59 | buy | 1.00 | usdjpy | 84.40 | 84.60 | 85.65 | 2010.08.27 05:59 | 84.60 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510891023 | 2010.08.27 12:25 | sell | 1.00 | usdjpy | 84.66 | 84.46 | 83.41 | 2010.08.27 14:07 | 84.46 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510892014 | 2010.08.27 14:32 | buy | 1.00 | eurchf | 1.3069 | 1.3089 | 1.3244 | 2010.08.27 16:28 | 1.3089 | 0.00 | 0.00 | 0.00 | 194.00 |
| 510893168 | 2010.08.27 17:00 | sell | 1.00 | euraud | 1.4206 | 1.4186 | 1.4081 | 2010.08.27 18:30 | 1.4186 | 0.00 | 0.00 | 0.00 | 178.00 |
| 510917980 | 2010.08.29 22:01 | sell | 1.00 | gbpusd | 1.5534 | 1.5514 | 1.5409 | 2010.08.31 22:12 | 1.5514 | 0.00 | 0.00 | -0.41 | 200.00 |
| 510920289 | 2010.08.30 02:57 | sell | 1.00 | eurjpy | 109.48 | 109.29 | 106.29 | 2010.08.31 09:59 | 107.13 | 0.00 | 0.00 | -8.49 | 2 773.00 |
| 510921716 | 2010.08.30 06:00 | buy | 1.00 | gbpchf | 1.5974 | 1.5994 | 1.6124 | 2010.08.31 23:26 | 1.5994 | 0.00 | 0.00 | 0.10 | 196.00 |
| 0.00 | 0.00 | -23.98 | 16 083.30 | ||||||||||
| Closed P/L: | 16 059.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 510920569 | 2010.08.30 03:33 | sell | 1.00 | gbpjpy | 132.74 | 132.54 | 0.00 | 129.02 | 0.00 | 0.00 | 0.00 | 4 389.60 | |
| 510920991 | 2010.08.30 04:27 | buy | 1.00 | usdcad | 1.0496 | 0.0000 | 1.0669 | 1.0641 | 0.00 | 0.00 | 0.00 | 1 348.50 | |
| 510924993 | 2010.08.30 13:00 | sell | 1.00 | usdjpy | 84.79 | 84.59 | 83.04 | 84.06 | 0.00 | 0.00 | 0.00 | 861.40 | |
| 0.00 | 0.00 | 0.00 | 6 599.50 | ||||||||||
| Floating P/L: | 6 599.50 | ||||||||||||
| 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: | 16 059.32 | Floating P/L: | 6 599.50 | Margin: | 7 106.20 | ||||||||
| Balance: | 307 978.99 | Equity: | 314 578.49 | Free Margin: | 307 472.29 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 059.32 | Gross Loss: | 0.00 | Total Net Profit: | 16 059.32 | ||||||||
| Profit Factor: | Expected Payoff: | 308.83 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 28 (100.00%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 52 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 773.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 308.83 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 52 (16 083.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 16 083.30 (52) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 52 | consecutive losses: | 0 | |||||||||