Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2010 December 31, 23:51
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511958336 | 2010.11.30 13:00 | buy | 1.00 | audusd | 0.9574 | 0.9594 | 0.9674 | 2010.12.01 00:58 | 0.9594 | 0.00 | 0.00 | 2.22 | 200.00 |
511975629 | 2010.12.02 01:57 | buy | 1.00 | eurchf | 1.3161 | 1.3181 | 1.3261 | 2010.12.02 06:28 | 1.3181 | 0.00 | 0.00 | 0.11 | 198.00 |
511977875 | 2010.12.02 06:45 | sell | 1.00 | gbpchf | 1.5652 | 1.5632 | 1.5502 | 2010.12.02 07:17 | 1.5632 | 0.00 | 0.00 | 0.00 | 198.00 |
511979178 | 2010.12.02 09:32 | sell | 1.00 | gbpusd | 1.5635 | 1.5615 | 1.5460 | 2010.12.02 11:00 | 1.5615 | 0.00 | 0.00 | 0.00 | 200.00 |
511980550 | 2010.12.02 12:28 | sell | 1.00 | eurgbp | 0.8459 | 0.8439 | 0.8259 | 2010.12.02 12:52 | 0.8439 | 0.00 | 0.00 | 0.00 | 310.00 |
511981245 | 2010.12.02 13:57 | sell | 1.00 | gbpjpy | 131.01 | 130.81 | 129.51 | 2010.12.02 18:56 | 130.81 | 0.00 | 0.00 | -0.57 | 238.00 |
511984365 | 2010.12.02 20:37 | sell | 1.00 | euraud | 1.3546 | 1.3526 | 1.3471 | 2010.12.02 21:06 | 1.3526 | 0.00 | 0.00 | 0.00 | 194.00 |
511986556 | 2010.12.03 01:18 | buy | 1.00 | audusd | 0.9752 | 0.9769 | 0.9839 | 2010.12.03 10:12 | 0.9801 | 0.00 | 0.00 | 5.43 | 490.00 |
511990862 | 2010.12.03 10:30 | sell | 1.00 | gbpjpy | 130.80 | 130.60 | 129.55 | 2010.12.03 11:59 | 130.60 | 0.00 | 0.00 | 0.00 | 238.00 |
512022000 | 2010.12.06 05:02 | sell | 1.00 | usdjpy | 82.85 | 82.65 | 82.35 | 2010.12.06 20:57 | 82.65 | 0.00 | 0.00 | -0.38 | 240.00 |
512033824 | 2010.12.07 06:18 | sell | 1.00 | gbpchf | 1.5450 | 1.5430 | 1.5375 | 2010.12.07 08:02 | 1.5430 | 0.00 | 0.00 | 0.00 | 204.00 |
512034760 | 2010.12.07 08:18 | sell | 1.00 | usdcad | 1.0036 | 1.0016 | 1.0011 | 2010.12.07 10:57 | 1.0016 | 0.00 | 0.00 | 0.14 | 198.00 |
512058956 | 2010.12.09 12:00 | sell | 1.00 | usdjpy | 84.04 | 83.84 | 83.79 | 2010.12.09 15:00 | 83.84 | 0.00 | 0.00 | -0.38 | 238.00 |
512059892 | 2010.12.09 14:00 | buy | 1.00 | usdchf | 0.9850 | 0.9870 | 1.0025 | 2010.12.09 16:01 | 0.9870 | 0.00 | 0.00 | 0.00 | 202.00 |
512068573 | 2010.12.10 08:33 | buy | 1.00 | euraud | 1.3408 | 1.3428 | 1.3433 | 2010.12.10 09:56 | 1.3428 | 0.00 | 0.00 | 0.00 | 196.00 |
512068776 | 2010.12.10 08:59 | buy | 1.00 | audusd | 0.9867 | 0.9887 | 1.0067 | 2010.12.10 11:56 | 0.9887 | 0.00 | 0.00 | 2.22 | 200.00 |
512069385 | 2010.12.10 10:17 | buy | 1.00 | gbpchf | 1.5529 | 1.5549 | 1.5554 | 2010.12.10 10:56 | 1.5549 | 0.00 | 0.00 | 0.00 | 202.00 |
512097316 | 2010.12.12 21:58 | buy | 1.00 | usdchf | 0.9813 | 0.9833 | 0.9938 | 2010.12.13 05:00 | 0.9833 | 0.00 | 0.00 | 0.00 | 202.00 |
512099196 | 2010.12.13 01:59 | buy | 1.00 | eurjpy | 110.76 | 110.96 | 112.01 | 2010.12.13 05:02 | 110.96 | 0.00 | 0.00 | 0.04 | 236.00 |
512101092 | 2010.12.13 06:02 | buy | 1.00 | euraud | 1.3376 | 1.3396 | 1.3501 | 2010.12.13 07:56 | 1.3396 | 0.00 | 0.00 | 0.00 | 196.00 |
512101755 | 2010.12.13 07:27 | sell | 1.00 | gbpjpy | 132.93 | 132.73 | 131.43 | 2010.12.13 08:44 | 132.73 | 0.00 | 0.00 | 0.00 | 236.00 |
512103088 | 2010.12.13 10:18 | sell | 1.00 | eurchf | 1.2985 | 1.2965 | 1.2885 | 2010.12.13 14:01 | 1.2965 | 0.00 | 0.00 | -0.53 | 206.00 |
512113267 | 2010.12.14 08:03 | sell | 1.00 | euraud | 1.3481 | 1.3461 | 1.3356 | 2010.12.14 10:58 | 1.3461 | 0.00 | 0.00 | 2.00 | 200.00 |
512117924 | 2010.12.14 18:00 | sell | 1.00 | eurusd | 1.3416 | 1.3394 | 1.3329 | 2010.12.15 04:02 | 1.3350 | 0.00 | 0.00 | -1.56 | 660.00 |
512122721 | 2010.12.15 04:15 | sell | 1.00 | gbpusd | 1.5763 | 1.5743 | 1.5588 | 2010.12.15 06:44 | 1.5738 | 0.00 | 0.00 | 0.00 | 250.00 |
512127775 | 2010.12.15 15:03 | sell | 1.00 | eurusd | 1.3336 | 1.3308 | 1.3203 | 2010.12.16 06:29 | 1.3231 | 0.00 | 0.00 | -2.49 | 1 050.00 |
512128688 | 2010.12.15 17:00 | sell | 1.00 | eurchf | 1.2791 | 1.2771 | 1.2766 | 2010.12.16 20:59 | 1.2771 | 0.00 | 0.00 | -0.53 | 206.00 |
512138056 | 2010.12.16 13:01 | sell | 1.00 | gbpusd | 1.5616 | 1.5596 | 1.5591 | 2010.12.16 20:59 | 1.5596 | 0.00 | 0.00 | -0.41 | 200.00 |
512138493 | 2010.12.16 13:57 | sell | 1.00 | euraud | 1.3411 | 1.3391 | 1.3261 | 2010.12.16 15:01 | 1.3391 | 0.00 | 0.00 | 0.00 | 196.00 |
512143664 | 2010.12.17 01:00 | sell | 1.00 | audusd | 0.9909 | 0.9889 | 0.9859 | 2010.12.17 12:58 | 0.9889 | 0.00 | 0.00 | -2.71 | 200.00 |
512149046 | 2010.12.17 12:30 | buy | 1.00 | eurchf | 1.2730 | 1.2750 | 1.2880 | 2010.12.17 14:58 | 1.2750 | 0.00 | 0.00 | 0.00 | 204.00 |
512150668 | 2010.12.17 15:58 | sell | 1.00 | eurchf | 1.2768 | 1.2748 | 1.2668 | 2010.12.17 19:59 | 1.2748 | 0.00 | 0.00 | -0.53 | 206.00 |
512151643 | 2010.12.17 18:03 | sell | 1.00 | usdchf | 0.9693 | 0.9673 | 0.9568 | 2010.12.20 07:57 | 0.9673 | 0.00 | 0.00 | -0.40 | 206.00 |
512176892 | 2010.12.20 00:00 | sell | 1.00 | usdchf | 0.9710 | 0.9690 | 0.9535 | 2010.12.20 03:02 | 0.9690 | 0.00 | 0.00 | -0.40 | 206.00 |
512181081 | 2010.12.20 08:57 | sell | 1.00 | gbpjpy | 130.31 | 130.11 | 128.81 | 2010.12.20 17:01 | 130.11 | 0.00 | 0.00 | -0.57 | 238.00 |
512188179 | 2010.12.21 00:07 | buy | 1.00 | gbpjpy | 129.82 | 130.02 | 131.32 | 2010.12.21 01:23 | 130.02 | 0.00 | 0.00 | 0.00 | 238.00 |
512193958 | 2010.12.21 12:28 | buy | 1.00 | usdjpy | 83.52 | 83.72 | 85.02 | 2010.12.21 18:57 | 83.72 | 0.00 | 0.00 | 0.00 | 238.00 |
512208014 | 2010.12.22 18:30 | sell | 1.00 | usdchf | 0.9531 | 0.9511 | 0.9406 | 2010.12.23 02:31 | 0.9511 | 0.00 | 0.00 | -0.41 | 210.00 |
512211859 | 2010.12.23 02:43 | buy | 1.00 | eurchf | 1.2463 | 1.2483 | 1.2538 | 2010.12.23 05:02 | 1.2483 | 0.00 | 0.00 | 0.00 | 210.00 |
512220876 | 2010.12.23 21:59 | sell | 1.00 | usdchf | 0.9590 | 0.9570 | 0.9540 | 2010.12.24 01:59 | 0.9570 | 0.00 | 0.00 | -0.40 | 208.00 |
512222873 | 2010.12.24 02:15 | sell | 1.00 | euraud | 1.3088 | 1.3068 | 1.2988 | 2010.12.24 05:14 | 1.3068 | 0.00 | 0.00 | 2.00 | 200.00 |
512224176 | 2010.12.24 05:02 | sell | 1.00 | usdcad | 1.0089 | 1.0069 | 1.0064 | 2010.12.24 17:02 | 1.0069 | 0.00 | 0.00 | 0.14 | 198.00 |
512254135 | 2010.12.26 21:03 | sell | 1.00 | gbpchf | 1.4848 | 1.4828 | 1.4748 | 2010.12.26 23:59 | 1.4828 | 0.00 | 0.00 | -0.65 | 206.00 |
512255727 | 2010.12.27 00:27 | buy | 1.00 | eurjpy | 108.64 | 108.84 | 109.14 | 2010.12.27 07:32 | 108.84 | 0.00 | 0.00 | 0.04 | 240.00 |
512264899 | 2010.12.27 20:03 | sell | 1.00 | usdjpy | 82.83 | 82.64 | 81.69 | 2010.12.28 13:59 | 82.10 | 0.00 | 0.00 | -1.40 | 883.30 |
512273784 | 2010.12.28 15:02 | sell | 1.00 | gbpchf | 1.4634 | 1.4614 | 1.4434 | 2010.12.28 16:58 | 1.4614 | 0.00 | 0.00 | 0.00 | 210.00 |
512278214 | 2010.12.29 00:30 | buy | 1.00 | euraud | 1.2970 | 0.0000 | 1.2998 | 2010.12.31 23:17 | 1.2995 | 0.00 | 0.00 | -2.99 | 255.00 |
512278464 | 2010.12.29 01:02 | sell | 1.00 | usdcad | 1.0006 | 0.9986 | 0.9981 | 2010.12.31 23:28 | 0.9986 | 0.00 | 0.00 | 0.14 | 200.00 |
512281139 | 2010.12.29 06:45 | sell | 1.00 | gbpusd | 1.5403 | 1.5383 | 1.5328 | 2010.12.31 23:47 | 1.5383 | 0.00 | 0.00 | -0.41 | 200.00 |
512284510 | 2010.12.29 13:57 | sell | 1.00 | usdchf | 0.9513 | 0.9493 | 0.9388 | 2010.12.31 22:24 | 0.9493 | 0.00 | 0.00 | -0.42 | 214.00 |
|
0.00 |
0.00 |
-3.66 |
12 954.30 |
Closed P/L: |
12 950.64
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
512277496 | 2010.12.28 22:58 | buy | 1.00 | eurusd | 1.3085 | 1.3105 | 1.3440 | | 1.3361 | 0.00 | 0.00 | 0.00 | 2 760.00 |
|
0.00 |
0.00 |
0.00 |
2 760.00 |
|
Floating P/L: |
2 760.00 |
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: |
12 950.64
|
Floating P/L: |
2 760.00 |
Margin: |
2 617.00 |
Balance: |
371 432.51
|
Equity: |
374 192.51 |
Free Margin: |
371 575.51
|
|
Details: |
|
Gross Profit: |
12 950.64 |
Gross Loss: |
0.00
|
Total Net Profit: |
12 950.64
|
Profit Factor: |
|
Expected Payoff: |
259.01
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
50 |
Short Positions (won %): |
34 (100.00%)
|
Long Positions (won %): |
16 (100.00%)
|
Profit Trades (% of total): |
50 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 050.00
|
loss trade: |
0.00
|
Average |
profit trade: |
259.01 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
50 (12 954.30)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
12 954.30 (50)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
50
|
consecutive losses: |
0
|