Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 October 31, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511249558 | 2010.09.28 10:31 | sell | 1.00 | eurjpy | 113.34 | 113.14 | 112.59 | 2010.10.01 01:50 | 113.14 | 0.00 | 0.00 | -0.73 | 238.00 |
511275040 | 2010.09.30 16:58 | buy | 1.00 | eurgbp | 0.8658 | 0.8678 | 0.8833 | 2010.10.01 00:59 | 0.8678 | 0.00 | 0.00 | 0.00 | 314.00 |
511276928 | 2010.09.30 21:00 | sell | 1.00 | usdchf | 0.9822 | 0.9802 | 0.9622 | 2010.10.01 08:59 | 0.9802 | 0.00 | 0.00 | -0.40 | 204.00 |
511279962 | 2010.10.01 03:29 | buy | 1.00 | euraud | 1.4089 | 1.4109 | 1.4134 | 2010.10.01 07:01 | 1.4109 | 0.00 | 0.00 | -2.25 | 192.00 |
511282076 | 2010.10.01 08:00 | buy | 1.00 | eurgbp | 0.8667 | 0.8687 | 0.8842 | 2010.10.01 14:32 | 0.8687 | 0.00 | 0.00 | 0.00 | 316.00 |
511282801 | 2010.10.01 09:33 | buy | 1.00 | eurchf | 1.3430 | 1.3450 | 1.3580 | 2010.10.01 10:26 | 1.3450 | 0.00 | 0.00 | 0.00 | 204.00 |
511283472 | 2010.10.01 10:59 | buy | 1.00 | euraud | 1.4125 | 1.4145 | 1.4325 | 2010.10.01 17:32 | 1.4158 | 0.00 | 0.00 | -3.75 | 320.10 |
511284744 | 2010.10.01 13:42 | sell | 1.00 | eurjpy | 114.52 | 114.32 | 113.27 | 2010.10.01 14:06 | 114.32 | 0.00 | 0.00 | 0.00 | 240.00 |
511285251 | 2010.10.01 14:47 | buy | 1.00 | audusd | 0.9695 | 0.9715 | 0.9795 | 2010.10.01 16:01 | 0.9715 | 0.00 | 0.00 | 0.00 | 200.00 |
511310601 | 2010.10.03 20:57 | sell | 1.00 | audusd | 0.9727 | 0.9707 | 0.9537 | 2010.10.05 21:02 | 0.9707 | 0.00 | 0.00 | -2.71 | 200.00 |
511310624 | 2010.10.03 21:00 | sell | 1.00 | eurusd | 1.3802 | 1.3782 | 1.3627 | 2010.10.04 09:01 | 1.3782 | 0.00 | 0.00 | -0.47 | 200.00 |
511316692 | 2010.10.04 09:58 | sell | 1.00 | eurgbp | 0.8666 | 0.8646 | 0.8491 | 2010.10.04 13:58 | 0.8646 | 0.00 | 0.00 | -0.22 | 316.00 |
511325592 | 2010.10.05 04:59 | buy | 1.00 | eurjpy | 114.57 | 114.77 | 115.32 | 2010.10.05 17:00 | 114.77 | 0.00 | 0.00 | 0.04 | 240.00 |
511335896 | 2010.10.06 03:00 | buy | 1.00 | audusd | 0.9698 | 0.9718 | 0.9823 | 2010.10.06 06:59 | 0.9718 | 0.00 | 0.00 | 2.22 | 200.00 |
511338688 | 2010.10.06 08:58 | buy | 1.00 | eurgbp | 0.8706 | 0.8726 | 0.8816 | 2010.10.08 12:56 | 0.8726 | 0.00 | 0.00 | 0.00 | 316.00 |
511348041 | 2010.10.07 04:57 | buy | 1.00 | gbpusd | 1.5874 | 1.5894 | 1.6024 | 2010.10.07 16:59 | 1.5894 | 0.00 | 0.00 | 0.03 | 200.00 |
511353937 | 2010.10.07 17:33 | buy | 1.00 | euraud | 1.4159 | 1.4179 | 1.4259 | 2010.10.07 19:27 | 1.4179 | 0.00 | 0.00 | 0.00 | 196.00 |
511356348 | 2010.10.07 22:42 | buy | 1.00 | euraud | 1.4163 | 1.4183 | 1.4288 | 2010.10.08 00:56 | 1.4183 | 0.00 | 0.00 | 0.00 | 194.00 |
511360716 | 2010.10.08 08:02 | buy | 1.00 | gbpchf | 1.5311 | 1.5331 | 1.5461 | 2010.10.08 10:57 | 1.5331 | 0.00 | 0.00 | 0.10 | 206.00 |
511362549 | 2010.10.08 11:57 | sell | 1.00 | eurchf | 1.3431 | 1.3411 | 1.3306 | 2010.10.08 13:58 | 1.3411 | 0.00 | 0.00 | 0.00 | 208.00 |
511363110 | 2010.10.08 13:09 | sell | 1.00 | usdchf | 0.9650 | 0.9630 | 0.9575 | 2010.10.08 13:25 | 0.9630 | 0.00 | 0.00 | 0.00 | 206.00 |
511363516 | 2010.10.08 14:01 | sell | 1.00 | eurusd | 1.3929 | 1.3909 | 1.3879 | 2010.10.08 16:26 | 1.3909 | 0.00 | 0.00 | 0.00 | 200.00 |
511364194 | 2010.10.08 15:28 | sell | 1.00 | eurchf | 1.3399 | 1.3379 | 1.3249 | 2010.10.08 17:01 | 1.3379 | 0.00 | 0.00 | 0.00 | 208.00 |
511365403 | 2010.10.08 18:03 | buy | 1.00 | eurjpy | 114.06 | 114.26 | 114.56 | 2010.10.10 22:01 | 114.26 | 0.00 | 0.00 | 0.04 | 244.00 |
511365825 | 2010.10.08 18:57 | buy | 1.00 | eurusd | 1.3909 | 1.3929 | 1.4009 | 2010.10.11 07:57 | 1.3929 | 0.00 | 0.00 | 0.07 | 200.00 |
511392867 | 2010.10.11 04:44 | buy | 1.00 | usdcad | 1.0099 | 1.0119 | 1.0174 | 2010.10.11 08:32 | 1.0119 | 0.00 | 0.00 | -0.66 | 196.00 |
511414044 | 2010.10.13 01:59 | buy | 1.00 | gbpchf | 1.5106 | 1.5126 | 1.5281 | 2010.10.13 06:59 | 1.5126 | 0.00 | 0.00 | 0.10 | 208.00 |
511416852 | 2010.10.13 07:59 | sell | 1.00 | eurjpy | 114.59 | 114.39 | 113.59 | 2010.10.13 23:56 | 114.23 | 0.00 | 0.00 | -1.34 | 439.20 |
511424465 | 2010.10.14 00:15 | buy | 1.00 | euraud | 1.4088 | 1.4108 | 1.4188 | 2010.10.14 01:14 | 1.4108 | 0.00 | 0.00 | 0.00 | 198.00 |
511425292 | 2010.10.14 02:01 | sell | 1.00 | eurjpy | 114.65 | 114.45 | 113.15 | 2010.10.14 04:01 | 114.45 | 0.00 | 0.00 | 0.00 | 246.00 |
511426602 | 2010.10.14 04:49 | sell | 1.00 | gbpchf | 1.5213 | 1.5193 | 1.5113 | 2010.10.14 07:46 | 1.5193 | 0.00 | 0.00 | -0.67 | 210.00 |
511430806 | 2010.10.14 13:48 | sell | 1.00 | eurjpy | 114.71 | 114.51 | 113.71 | 2010.10.14 15:56 | 114.51 | 0.00 | 0.00 | 0.00 | 244.00 |
511441219 | 2010.10.15 12:03 | buy | 1.00 | gbpjpy | 130.25 | 130.45 | 131.25 | 2010.10.15 13:28 | 130.45 | 0.00 | 0.00 | 0.00 | 244.00 |
511442015 | 2010.10.15 13:45 | sell | 1.00 | gbpjpy | 130.61 | 130.41 | 129.61 | 2010.10.15 14:26 | 130.41 | 0.00 | 0.00 | 0.00 | 244.00 |
511443981 | 2010.10.15 17:57 | buy | 1.00 | audusd | 0.9877 | 0.9897 | 1.0077 | 2010.10.17 23:00 | 0.9897 | 0.00 | 0.00 | 2.22 | 200.00 |
511475828 | 2010.10.18 14:00 | sell | 1.00 | usdcad | 1.0160 | 1.0140 | 1.0035 | 2010.10.18 16:56 | 1.0140 | 0.00 | 0.00 | 0.14 | 196.00 |
511478636 | 2010.10.18 20:00 | sell | 1.00 | eurjpy | 113.56 | 113.36 | 113.06 | 2010.10.18 22:58 | 113.36 | 0.00 | 0.00 | -0.75 | 246.00 |
511480969 | 2010.10.19 00:59 | buy | 1.00 | euraud | 1.4069 | 1.4089 | 1.4169 | 2010.10.19 04:01 | 1.4089 | 0.00 | 0.00 | -2.30 | 196.00 |
511482864 | 2010.10.19 05:02 | sell | 1.00 | gbpjpy | 129.23 | 129.03 | 127.23 | 2010.10.21 05:00 | 129.03 | 0.00 | 0.00 | -0.59 | 246.00 |
511483784 | 2010.10.19 07:00 | sell | 1.00 | usdchf | 0.9617 | 0.9597 | 0.9567 | 2010.10.19 11:01 | 0.9597 | 0.00 | 0.00 | -0.40 | 208.00 |
511491756 | 2010.10.20 00:02 | buy | 1.00 | eurchf | 1.3309 | 1.3329 | 1.3434 | 2010.10.20 01:29 | 1.3329 | 0.00 | 0.00 | 0.00 | 206.00 |
511494080 | 2010.10.20 05:00 | sell | 1.00 | usdchf | 0.9668 | 0.9648 | 0.9568 | 2010.10.20 17:01 | 0.9648 | 0.00 | 0.00 | -0.40 | 208.00 |
511495929 | 2010.10.20 08:57 | buy | 1.00 | euraud | 1.4128 | 1.4148 | 1.4278 | 2010.10.20 10:56 | 1.4148 | 0.00 | 0.00 | 0.00 | 194.00 |
511501568 | 2010.10.20 21:00 | sell | 1.00 | gbpusd | 1.5848 | 1.5828 | 1.5643 | 2010.10.26 08:59 | 1.5828 | 0.00 | 0.00 | -0.41 | 200.00 |
511516076 | 2010.10.22 04:00 | buy | 1.00 | eurjpy | 113.05 | 113.25 | 115.05 | 2010.10.22 07:02 | 113.25 | 0.00 | 0.00 | 0.04 | 246.00 |
511517012 | 2010.10.22 06:00 | sell | 1.00 | eurusd | 1.3959 | 1.3939 | 1.3834 | 2010.10.22 11:56 | 1.3939 | 0.00 | 0.00 | -0.47 | 200.00 |
511517964 | 2010.10.22 08:02 | buy | 1.00 | gbpjpy | 127.34 | 127.54 | 128.84 | 2010.10.22 11:29 | 127.54 | 0.00 | 0.00 | 0.02 | 246.00 |
511519726 | 2010.10.22 11:48 | buy | 1.00 | usdjpy | 81.14 | 81.34 | 82.89 | 2010.10.22 19:02 | 81.34 | 0.00 | 0.00 | 0.00 | 244.00 |
511519921 | 2010.10.22 12:13 | buy | 1.00 | gbpchf | 1.5248 | 1.5268 | 1.5423 | 2010.10.22 12:46 | 1.5268 | 0.00 | 0.00 | 0.00 | 204.00 |
511546488 | 2010.10.24 20:59 | buy | 1.00 | audusd | 0.9872 | 0.9892 | 0.9987 | 2010.10.26 00:59 | 0.9892 | 0.00 | 0.00 | 2.22 | 200.00 |
511546519 | 2010.10.24 21:03 | sell | 1.00 | eurusd | 1.3973 | 1.3953 | 1.3823 | 2010.10.24 23:02 | 1.3953 | 0.00 | 0.00 | 0.00 | 200.00 |
511547549 | 2010.10.24 23:15 | buy | 1.00 | eurjpy | 113.35 | 113.55 | 113.85 | 2010.10.25 00:59 | 113.55 | 0.00 | 0.00 | 0.00 | 246.00 |
511553992 | 2010.10.25 13:01 | sell | 1.00 | eurjpy | 112.92 | 112.72 | 111.92 | 2010.10.26 01:02 | 112.72 | 0.00 | 0.00 | -0.75 | 246.00 |
511554687 | 2010.10.25 14:30 | buy | 1.00 | usdcad | 1.0170 | 1.0190 | 1.0295 | 2010.10.25 15:57 | 1.0190 | 0.00 | 0.00 | 0.00 | 196.00 |
511561831 | 2010.10.26 05:46 | buy | 1.00 | usdcad | 1.0183 | 1.0203 | 1.0258 | 2010.10.26 08:26 | 1.0203 | 0.00 | 0.00 | -0.66 | 194.00 |
511564514 | 2010.10.26 11:30 | sell | 1.00 | euraud | 1.4113 | 1.4093 | 1.3938 | 2010.10.26 13:46 | 1.4093 | 0.00 | 0.00 | 0.00 | 196.00 |
511565684 | 2010.10.26 14:00 | buy | 1.00 | gbpchf | 1.5556 | 1.5576 | 1.5756 | 2010.10.26 16:14 | 1.5576 | 0.00 | 0.00 | 0.00 | 202.00 |
511567782 | 2010.10.26 18:29 | sell | 1.00 | usdchf | 0.9865 | 0.9845 | 0.9740 | 2010.10.26 23:27 | 0.9845 | 0.00 | 0.00 | -0.39 | 202.00 |
511574131 | 2010.10.27 08:03 | buy | 1.00 | gbpchf | 1.5570 | 1.5590 | 1.5745 | 2010.10.27 16:59 | 1.5590 | 0.00 | 0.00 | 0.10 | 202.00 |
511580184 | 2010.10.27 20:59 | buy | 1.00 | gbpusd | 1.5767 | 1.5787 | 1.5917 | 2010.10.28 05:00 | 1.5787 | 0.00 | 0.00 | 0.03 | 200.00 |
511591525 | 2010.10.28 21:13 | sell | 1.00 | usdcad | 1.0208 | 0.0000 | 1.0158 | 2010.10.31 22:33 | 1.0179 | 0.00 | 0.00 | 0.20 | 284.20 |
511592828 | 2010.10.29 00:00 | sell | 1.00 | audusd | 0.9793 | 0.9773 | 0.9743 | 2010.10.31 23:59 | 0.9773 | 0.00 | 0.00 | -2.71 | 200.00 |
511594099 | 2010.10.29 02:43 | buy | 1.00 | eurchf | 1.3673 | 0.0000 | 1.3774 | 2010.10.31 23:50 | 1.3722 | 0.00 | 0.00 | 0.27 | 494.90 |
511595862 | 2010.10.29 06:29 | sell | 1.00 | gbpjpy | 128.44 | 128.24 | 128.19 | 2010.10.29 08:29 | 128.24 | 0.00 | 0.00 | 0.00 | 246.00 |
511595979 | 2010.10.29 06:44 | sell | 1.00 | eurusd | 1.3895 | 1.3875 | 1.3795 | 2010.10.31 23:22 | 1.3875 | 0.00 | 0.00 | -0.47 | 200.00 |
511597048 | 2010.10.29 09:01 | buy | 1.00 | eurchf | 1.3659 | 1.3679 | 1.3834 | 2010.10.29 17:02 | 1.3679 | 0.00 | 0.00 | 0.11 | 202.00 |
511597274 | 2010.10.29 09:30 | sell | 1.00 | usdjpy | 80.76 | 0.00 | 79.53 | 2010.10.31 23:40 | 80.30 | 0.00 | 0.00 | -0.91 | 570.40 |
511599403 | 2010.10.29 14:03 | sell | 1.00 | usdchf | 0.9859 | 0.9839 | 0.9784 | 2010.10.31 23:10 | 0.9839 | 0.00 | 0.00 | -0.39 | 202.00 |
511601018 | 2010.10.29 17:30 | sell | 1.00 | eurjpy | 112.06 | 111.86 | 111.06 | 2010.10.29 19:28 | 111.86 | 0.00 | 0.00 | 0.00 | 248.00 |
|
0.00 |
0.00 |
-16.85 |
16 162.80 |
Closed P/L: |
16 145.95
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
511625104 | 2010.10.31 20:58 | buy | 1.00 | gbpjpy | 128.84 | 0.00 | 129.74 | | 129.01 | 0.00 | 0.00 | 0.00 | 210.80 |
511625136 | 2010.10.31 21:02 | buy | 1.00 | eurjpy | 112.09 | 112.31 | 112.96 | | 112.33 | 0.00 | 0.00 | 0.00 | 297.60 |
|
0.00 |
0.00 |
0.00 |
508.40 |
|
Floating P/L: |
508.40 |
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: |
16 145.95
|
Floating P/L: |
508.40 |
Margin: |
5 996.00 |
Balance: |
340 639.58
|
Equity: |
341 147.98 |
Free Margin: |
335 151.98
|
|
Details: |
|
Gross Profit: |
16 145.95 |
Gross Loss: |
0.00
|
Total Net Profit: |
16 145.95
|
Profit Factor: |
|
Expected Payoff: |
233.99
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
69 |
Short Positions (won %): |
33 (100.00%)
|
Long Positions (won %): |
36 (100.00%)
|
Profit Trades (% of total): |
69 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
570.40
|
loss trade: |
0.00
|
Average |
profit trade: |
233.99 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
69 (16 162.80)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
16 162.80 (69)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
69
|
consecutive losses: |
0
|