HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2010 September 30, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510920569 | 2010.08.30 03:33 | sell | 1.00 | gbpjpy | 132.74 | 132.54 | 130.99 | 2010.09.01 01:58 | 132.54 | 0.00 | 0.00 | -0.56 | 236.00 |
| 510920991 | 2010.08.30 04:27 | buy | 1.00 | usdcad | 1.0496 | 0.0000 | 1.0669 | 2010.09.01 00:25 | 1.0645 | 0.00 | 0.00 | -4.68 | 1 385.70 |
| 510924993 | 2010.08.30 13:00 | sell | 1.00 | usdjpy | 84.79 | 84.59 | 83.04 | 2010.09.01 00:21 | 84.59 | 0.00 | 0.00 | -0.38 | 236.00 |
| 510943018 | 2010.09.01 03:31 | buy | 1.00 | eurgbp | 0.8250 | 0.8270 | 0.8340 | 2010.09.02 02:29 | 0.8281 | 0.00 | 0.00 | 0.00 | 477.40 |
| 510954265 | 2010.09.02 03:33 | buy | 1.00 | eurgbp | 0.8281 | 0.8301 | 0.8431 | 2010.09.02 07:00 | 0.8301 | 0.00 | 0.00 | 0.00 | 308.00 |
| 510956941 | 2010.09.02 09:16 | buy | 1.00 | gbpusd | 1.5371 | 1.5391 | 1.5521 | 2010.09.02 10:01 | 1.5391 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510957619 | 2010.09.02 10:43 | sell | 1.00 | gbpchf | 1.5583 | 1.5563 | 1.5513 | 2010.09.02 12:29 | 1.5563 | 0.00 | 0.00 | 0.00 | 196.00 |
| 510958961 | 2010.09.02 13:35 | buy | 1.00 | gbpusd | 1.5360 | 1.5380 | 1.5410 | 2010.09.02 14:50 | 1.5380 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510960100 | 2010.09.02 16:01 | buy | 1.00 | gbpjpy | 129.49 | 129.69 | 131.49 | 2010.09.02 21:57 | 129.69 | 0.00 | 0.00 | 0.02 | 236.00 |
| 510962065 | 2010.09.02 20:13 | buy | 1.00 | euraud | 1.4062 | 1.4082 | 1.4137 | 2010.09.02 22:57 | 1.4082 | 0.00 | 0.00 | -2.11 | 180.00 |
| 510967580 | 2010.09.03 08:00 | buy | 1.00 | eurgbp | 0.8308 | 0.8328 | 0.8458 | 2010.09.03 11:56 | 0.8328 | 0.00 | 0.00 | 0.00 | 308.00 |
| 510967791 | 2010.09.03 08:27 | buy | 1.00 | usdjpy | 84.26 | 84.46 | 86.01 | 2010.09.03 14:30 | 84.46 | 0.00 | 0.00 | 0.00 | 236.00 |
| 510970879 | 2010.09.03 15:03 | buy | 1.00 | eurusd | 1.2862 | 1.2882 | 1.3037 | 2010.09.03 18:00 | 1.2882 | 0.00 | 0.00 | 0.07 | 200.00 |
| 511000816 | 2010.09.06 07:01 | sell | 1.00 | eurusd | 1.2912 | 1.2892 | 1.2787 | 2010.09.06 10:02 | 1.2892 | 0.00 | 0.00 | -0.47 | 200.00 |
| 511003616 | 2010.09.06 13:00 | sell | 1.00 | eurjpy | 108.48 | 108.29 | 105.69 | 2010.09.10 17:01 | 107.05 | 0.00 | 0.00 | -5.16 | 1 687.40 |
| 511024676 | 2010.09.08 10:00 | buy | 1.00 | gbpchf | 1.5558 | 1.5578 | 1.5708 | 2010.09.08 11:56 | 1.5578 | 0.00 | 0.00 | 0.00 | 198.00 |
| 511027835 | 2010.09.08 16:45 | sell | 1.00 | euraud | 1.3871 | 1.3851 | 1.3821 | 2010.09.08 18:59 | 1.3851 | 0.00 | 0.00 | 0.00 | 182.00 |
| 511031610 | 2010.09.09 00:49 | buy | 1.00 | usdcad | 1.0353 | 1.0373 | 1.0453 | 2010.09.09 05:16 | 1.0385 | 0.00 | 0.00 | -1.04 | 307.20 |
| 511034036 | 2010.09.09 06:00 | sell | 1.00 | usdcad | 1.0387 | 1.0368 | 1.0188 | 2010.09.09 18:02 | 1.0342 | 0.00 | 0.00 | 0.31 | 432.00 |
| 511045736 | 2010.09.10 07:00 | buy | 1.00 | gbpusd | 1.5389 | 1.5409 | 1.5539 | 2010.09.10 07:44 | 1.5409 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511046212 | 2010.09.10 08:01 | sell | 1.00 | eurjpy | 106.90 | 106.70 | 105.40 | 2010.09.10 10:02 | 106.70 | 0.00 | 0.00 | 0.00 | 238.00 |
| 511047975 | 2010.09.10 11:47 | buy | 1.00 | usdchf | 1.0223 | 1.0243 | 1.0398 | 2010.09.10 13:13 | 1.0243 | 0.00 | 0.00 | 0.00 | 194.00 |
| 511048762 | 2010.09.10 13:28 | sell | 1.00 | usdchf | 1.0243 | 1.0223 | 1.0193 | 2010.09.10 14:24 | 1.0223 | 0.00 | 0.00 | 0.00 | 194.00 |
| 511074729 | 2010.09.12 20:57 | buy | 1.00 | euraud | 1.3710 | 1.3694 | 1.3999 | 2010.09.17 13:02 | 1.3870 | 0.00 | 0.00 | -17.64 | 1 504.00 |
| 511113136 | 2010.09.16 07:01 | buy | 1.00 | usdjpy | 85.39 | 85.59 | 87.14 | 2010.09.16 10:01 | 85.59 | 0.00 | 0.00 | 0.00 | 232.00 |
| 511115913 | 2010.09.16 12:57 | sell | 1.00 | usdchf | 1.0156 | 1.0136 | 0.9981 | 2010.09.16 20:58 | 1.0136 | 0.00 | 0.00 | -0.38 | 196.00 |
| 511120593 | 2010.09.16 22:57 | sell | 1.00 | eurjpy | 112.24 | 112.04 | 110.49 | 2010.09.17 01:00 | 112.04 | 0.00 | 0.00 | 0.00 | 232.00 |
| 511125280 | 2010.09.17 08:58 | sell | 1.00 | eurusd | 1.3151 | 1.3129 | 1.3029 | 2010.09.20 08:59 | 1.3097 | 0.00 | 0.00 | -1.28 | 540.00 |
| 511125397 | 2010.09.17 09:13 | sell | 1.00 | eurjpy | 112.86 | 112.66 | 111.61 | 2010.09.17 10:32 | 112.66 | 0.00 | 0.00 | 0.00 | 232.00 |
| 511162057 | 2010.09.20 15:33 | sell | 1.00 | eurusd | 1.3081 | 1.3061 | 1.2931 | 2010.09.20 20:01 | 1.3061 | 0.00 | 0.00 | -0.47 | 200.00 |
| 511167861 | 2010.09.21 03:57 | sell | 1.00 | gbpusd | 1.5581 | 1.5562 | 1.5382 | 2010.09.21 13:30 | 1.5543 | 0.00 | 0.00 | -0.78 | 380.00 |
| 511173960 | 2010.09.21 16:59 | sell | 1.00 | usdcad | 1.0303 | 1.0283 | 1.0178 | 2010.09.22 16:59 | 1.0283 | 0.00 | 0.00 | 0.14 | 192.00 |
| 511193179 | 2010.09.23 10:03 | buy | 1.00 | euraud | 1.4035 | 1.4055 | 1.4185 | 2010.09.23 14:01 | 1.4055 | 0.00 | 0.00 | -2.21 | 188.00 |
| 511194778 | 2010.09.23 13:28 | sell | 1.00 | eurjpy | 112.70 | 112.50 | 111.70 | 2010.09.23 14:56 | 112.50 | 0.00 | 0.00 | 0.00 | 236.00 |
| 511195473 | 2010.09.23 14:57 | buy | 1.00 | usdjpy | 84.29 | 84.49 | 84.79 | 2010.09.23 23:59 | 84.49 | 0.00 | 0.00 | 0.00 | 236.00 |
| 511195613 | 2010.09.23 15:15 | buy | 1.00 | euraud | 1.3986 | 1.4006 | 1.4061 | 2010.09.23 17:44 | 1.4006 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511196884 | 2010.09.23 17:58 | sell | 1.00 | gbpusd | 1.5703 | 1.5683 | 1.5603 | 2010.09.23 20:56 | 1.5683 | 0.00 | 0.00 | -0.41 | 200.00 |
| 511197345 | 2010.09.23 18:57 | sell | 1.00 | eurchf | 1.3139 | 1.3119 | 1.3114 | 2010.09.23 23:00 | 1.3119 | 0.00 | 0.00 | -0.52 | 202.00 |
| 511202048 | 2010.09.24 05:00 | sell | 1.00 | usdjpy | 85.18 | 84.98 | 83.43 | 2010.09.24 05:41 | 84.98 | 0.00 | 0.00 | 0.00 | 234.00 |
| 511202493 | 2010.09.24 05:57 | sell | 1.00 | usdchf | 0.9847 | 0.9827 | 0.9722 | 2010.09.24 07:57 | 0.9827 | 0.00 | 0.00 | 0.00 | 202.00 |
| 511203897 | 2010.09.24 08:57 | buy | 1.00 | audusd | 0.9538 | 0.9557 | 0.9687 | 2010.09.24 16:59 | 0.9581 | 0.00 | 0.00 | 4.77 | 430.00 |
| 511237600 | 2010.09.27 08:58 | buy | 1.00 | gbpusd | 1.5800 | 1.5820 | 1.5900 | 2010.09.27 14:02 | 1.5820 | 0.00 | 0.00 | 0.03 | 200.00 |
| 511240182 | 2010.09.27 14:29 | buy | 1.00 | gbpjpy | 133.29 | 133.49 | 133.54 | 2010.09.27 19:30 | 133.49 | 0.00 | 0.00 | 0.02 | 236.00 |
| 511242647 | 2010.09.27 19:45 | sell | 1.00 | eurjpy | 113.47 | 113.27 | 112.72 | 2010.09.27 20:47 | 113.27 | 0.00 | 0.00 | 0.00 | 236.00 |
| 511243209 | 2010.09.27 20:57 | sell | 1.00 | gbpchf | 1.5593 | 1.5573 | 1.5543 | 2010.09.30 22:02 | 1.5573 | 0.00 | 0.00 | -0.64 | 202.00 |
| 511243443 | 2010.09.27 21:27 | sell | 1.00 | gbpusd | 1.5829 | 1.5809 | 1.5629 | 2010.09.30 23:33 | 1.5809 | 0.00 | 0.00 | -0.41 | 200.00 |
| 511248591 | 2010.09.28 08:27 | sell | 1.00 | euraud | 1.3999 | 1.3979 | 1.3924 | 2010.09.30 23:46 | 1.3979 | 0.00 | 0.00 | 1.92 | 192.00 |
| 511258208 | 2010.09.29 05:00 | buy | 1.00 | eurchf | 1.3247 | 1.3267 | 1.3372 | 2010.09.30 22:45 | 1.3267 | 0.00 | 0.00 | 0.11 | 202.00 |
| 511260072 | 2010.09.29 08:59 | sell | 1.00 | gbpusd | 1.5822 | 1.5802 | 1.5672 | 2010.09.30 01:00 | 1.5802 | 0.00 | 0.00 | -0.41 | 200.00 |
| 511270797 | 2010.09.30 07:54 | buy | 1.00 | audusd | 0.9671 | 0.9691 | 0.9821 | 2010.09.30 09:37 | 0.9691 | 0.00 | 0.00 | 0.00 | 200.00 |
| 511272069 | 2010.09.30 10:37 | buy | 1.00 | usdchf | 0.9714 | 0.9734 | 0.9814 | 2010.09.30 12:13 | 0.9734 | 0.00 | 0.00 | 0.00 | 204.00 |
| 511272934 | 2010.09.30 12:28 | sell | 1.00 | euraud | 1.4096 | 1.4067 | 1.3937 | 2010.09.30 14:29 | 1.4053 | 0.00 | 0.00 | 0.00 | 417.10 |
| 0.00 | 0.00 | -32.16 | 16 546.80 | ||||||||||
| Closed P/L: | 16 514.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511249558 | 2010.09.28 10:31 | sell | 1.00 | eurjpy | 113.34 | 0.00 | 112.59 | 113.83 | 0.00 | 0.00 | 0.00 | -583.10 | |
| 511275040 | 2010.09.30 16:58 | buy | 1.00 | eurgbp | 0.8658 | 0.0000 | 0.8833 | 0.8662 | 0.00 | 0.00 | 0.00 | 62.80 | |
| 511276928 | 2010.09.30 21:00 | sell | 1.00 | usdchf | 0.9822 | 0.0000 | 0.9622 | 0.9812 | 0.00 | 0.00 | 0.00 | 101.00 | |
| 0.00 | 0.00 | 0.00 | -419.30 | ||||||||||
| Floating P/L: | -419.30 | ||||||||||||
| 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: | 16 514.64 | Floating P/L: | -419.30 | Margin: | 7 417.20 | ||||||||
| Balance: | 324 493.63 | Equity: | 324 074.33 | Free Margin: | 316 657.13 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 514.64 | Gross Loss: | 0.00 | Total Net Profit: | 16 514.64 | ||||||||
| Profit Factor: | Expected Payoff: | 317.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 27 (100.00%) | Long Positions (won %): | 25 (100.00%) | ||||||||
| Profit Trades (% of total): | 52 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 687.40 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 317.58 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 52 (16 546.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 16 546.80 (52) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 52 | consecutive losses: | 0 | |||||||||