HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 January 31, 23:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512277496 | 2010.12.28 22:58 | buy | 1.00 | eurusd | 1.3085 | 1.3105 | 1.3440 | 2011.01.02 21:57 | 1.3346 | 0.00 | 0.00 | 0.94 | 2 610.00 |
| 512334616 | 2011.01.03 01:01 | buy | 1.00 | eurjpy | 107.99 | 108.19 | 108.49 | 2011.01.03 12:56 | 108.19 | 0.00 | 0.00 | 0.04 | 244.00 |
| 512334624 | 2011.01.03 01:02 | buy | 1.00 | eurgbp | 0.8549 | 0.8566 | 0.8646 | 2011.01.03 23:57 | 0.8611 | 0.00 | 0.00 | 0.00 | 954.80 |
| 512340676 | 2011.01.03 13:58 | buy | 1.00 | eurchf | 1.2476 | 1.2496 | 1.2526 | 2011.01.04 05:59 | 1.2496 | 0.00 | 0.00 | 0.11 | 212.00 |
| 512356152 | 2011.01.04 23:02 | sell | 1.00 | eurjpy | 109.27 | 109.07 | 107.27 | 2011.01.05 00:28 | 109.07 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512359888 | 2011.01.05 07:01 | sell | 1.00 | audusd | 1.0028 | 1.0008 | 0.9928 | 2011.01.05 08:26 | 1.0008 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512360832 | 2011.01.05 09:02 | buy | 1.00 | usdjpy | 82.02 | 82.22 | 83.28 | 2011.01.05 12:29 | 82.22 | 0.00 | 0.00 | 0.00 | 240.00 |
| 512362220 | 2011.01.05 12:00 | sell | 1.00 | gbpusd | 1.5570 | 1.5550 | 1.5420 | 2011.01.06 07:59 | 1.5550 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512372734 | 2011.01.06 10:28 | buy | 1.00 | eurusd | 1.3099 | 1.3119 | 1.3274 | 2011.01.06 13:59 | 1.3119 | 0.00 | 0.00 | 0.07 | 200.00 |
| 512374856 | 2011.01.06 15:00 | sell | 1.00 | eurgbp | 0.8419 | 0.8399 | 0.8344 | 2011.01.07 00:02 | 0.8399 | 0.00 | 0.00 | -0.22 | 308.00 |
| 512383982 | 2011.01.07 10:30 | buy | 1.00 | eurchf | 1.2485 | 1.2505 | 1.2635 | 2011.01.07 12:29 | 1.2505 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512385152 | 2011.01.07 13:00 | sell | 1.00 | eurusd | 1.2992 | 1.2972 | 1.2856 | 2011.01.11 01:00 | 1.2972 | 0.00 | 0.00 | -0.47 | 200.00 |
| 512411383 | 2011.01.09 21:03 | buy | 1.00 | gbpusd | 1.5522 | 1.5542 | 1.5622 | 2011.01.10 00:00 | 1.5542 | 0.00 | 0.00 | 0.03 | 200.00 |
| 512413700 | 2011.01.10 02:00 | sell | 1.00 | gbpusd | 1.5552 | 1.5532 | 1.5352 | 2011.01.10 08:02 | 1.5532 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512418396 | 2011.01.10 12:02 | buy | 1.00 | eurgbp | 0.8308 | 0.8328 | 0.8458 | 2011.01.10 15:32 | 0.8328 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512421445 | 2011.01.10 18:33 | sell | 1.00 | gbpjpy | 129.00 | 128.80 | 127.50 | 2011.01.10 20:44 | 128.80 | 0.00 | 0.00 | 0.00 | 240.00 |
| 512425189 | 2011.01.11 02:33 | buy | 1.00 | gbpusd | 1.5553 | 1.5573 | 1.5603 | 2011.01.11 11:56 | 1.5573 | 0.00 | 0.00 | 0.03 | 200.00 |
| 512430064 | 2011.01.11 12:58 | buy | 1.00 | usdjpy | 83.04 | 83.24 | 84.54 | 2011.01.11 14:42 | 83.40 | 0.00 | 0.00 | 0.00 | 428.40 |
| 512431016 | 2011.01.11 15:00 | sell | 1.00 | usdcad | 0.9916 | 0.9896 | 0.9716 | 2011.01.11 16:29 | 0.9896 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512450672 | 2011.01.13 09:00 | buy | 1.00 | usdcad | 0.9876 | 0.9896 | 0.9901 | 2011.01.13 21:01 | 0.9896 | 0.00 | 0.00 | -0.68 | 202.00 |
| 512461413 | 2011.01.14 07:57 | sell | 1.00 | eurgbp | 0.8475 | 0.8452 | 0.8372 | 2011.01.14 18:59 | 0.8410 | 0.00 | 0.00 | -0.72 | 1 027.00 |
| 512489976 | 2011.01.16 20:59 | sell | 1.00 | audusd | 0.9907 | 0.9887 | 0.9731 | 2011.01.16 23:59 | 0.9887 | 0.00 | 0.00 | -2.71 | 200.00 |
| 512493751 | 2011.01.17 05:03 | buy | 1.00 | usdchf | 0.9642 | 0.9662 | 0.9742 | 2011.01.17 08:29 | 0.9662 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512495132 | 2011.01.17 08:00 | sell | 1.00 | usdcad | 0.9886 | 0.9866 | 0.9761 | 2011.01.17 15:57 | 0.9866 | 0.00 | 0.00 | 0.15 | 202.00 |
| 512496536 | 2011.01.17 11:00 | buy | 1.00 | gbpjpy | 131.21 | 131.41 | 132.46 | 2011.01.17 11:59 | 131.41 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512497449 | 2011.01.17 12:57 | sell | 1.00 | usdchf | 0.9650 | 0.9630 | 0.9585 | 2011.01.18 16:59 | 0.9630 | 0.00 | 0.00 | -0.40 | 206.00 |
| 512499016 | 2011.01.17 16:18 | sell | 1.00 | eurusd | 1.3298 | 1.3278 | 1.3198 | 2011.01.17 21:58 | 1.3278 | 0.00 | 0.00 | -0.47 | 200.00 |
| 512508712 | 2011.01.18 13:01 | buy | 1.00 | eurchf | 1.2829 | 1.2849 | 1.3029 | 2011.01.19 20:57 | 1.2849 | 0.00 | 0.00 | 0.11 | 208.00 |
| 512508720 | 2011.01.18 13:02 | buy | 1.00 | usdcad | 0.9864 | 0.9884 | 0.9889 | 2011.01.18 13:45 | 0.9884 | 0.00 | 0.00 | 0.00 | 202.00 |
| 512510599 | 2011.01.18 17:03 | buy | 1.00 | gbpusd | 1.5958 | 1.5978 | 1.6083 | 2011.01.19 09:01 | 1.5978 | 0.00 | 0.00 | 0.03 | 200.00 |
| 512511286 | 2011.01.18 18:31 | buy | 1.00 | eurusd | 1.3365 | 1.3385 | 1.3540 | 2011.01.18 19:09 | 1.3385 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512518321 | 2011.01.19 09:33 | buy | 1.00 | euraud | 1.3403 | 1.3423 | 1.3553 | 2011.01.19 10:30 | 1.3423 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512527876 | 2011.01.20 05:58 | sell | 1.00 | eurusd | 1.3463 | 1.3443 | 1.3313 | 2011.01.20 08:59 | 1.3443 | 0.00 | 0.00 | -0.47 | 200.00 |
| 512539592 | 2011.01.21 07:00 | sell | 1.00 | gbpusd | 1.5924 | 1.5904 | 1.5874 | 2011.01.21 09:59 | 1.5904 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512542891 | 2011.01.21 14:03 | buy | 1.00 | eurchf | 1.3016 | 1.3036 | 1.3191 | 2011.01.23 21:57 | 1.3036 | 0.00 | 0.00 | 0.11 | 208.00 |
| 512571525 | 2011.01.24 03:14 | buy | 1.00 | audusd | 0.9876 | 0.9896 | 0.9901 | 2011.01.24 06:57 | 0.9896 | 0.00 | 0.00 | 2.22 | 200.00 |
| 512573772 | 2011.01.24 08:02 | sell | 1.00 | gbpusd | 1.5971 | 1.5951 | 1.5871 | 2011.01.24 09:57 | 1.5951 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512573998 | 2011.01.24 08:31 | buy | 1.00 | eurjpy | 112.27 | 112.47 | 113.52 | 2011.01.24 12:14 | 112.47 | 0.00 | 0.00 | 0.04 | 240.00 |
| 512578881 | 2011.01.24 18:57 | buy | 1.00 | eurchf | 1.2944 | 1.2964 | 1.3044 | 2011.01.25 07:56 | 1.2964 | 0.00 | 0.00 | 0.11 | 210.00 |
| 512585128 | 2011.01.25 08:18 | sell | 1.00 | eurchf | 1.2956 | 1.2942 | 1.2857 | 2011.01.25 10:45 | 1.2906 | 0.00 | 0.00 | 0.00 | 525.00 |
| 512586384 | 2011.01.25 10:59 | buy | 1.00 | gbpchf | 1.4930 | 1.4950 | 1.5055 | 2011.01.25 12:32 | 1.4950 | 0.00 | 0.00 | 0.00 | 210.00 |
| 512590152 | 2011.01.25 19:02 | sell | 1.00 | usdcad | 0.9994 | 0.9974 | 0.9819 | 2011.01.25 20:31 | 0.9974 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512592000 | 2011.01.25 22:59 | sell | 1.00 | gbpjpy | 130.10 | 129.90 | 128.85 | 2011.01.25 23:51 | 129.90 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512594800 | 2011.01.26 04:58 | sell | 1.00 | gbpusd | 1.5829 | 1.5809 | 1.5754 | 2011.01.26 08:01 | 1.5809 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512596766 | 2011.01.26 09:10 | sell | 1.00 | eurjpy | 112.65 | 112.45 | 111.91 | 2011.01.26 09:21 | 112.45 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512598560 | 2011.01.26 13:00 | buy | 1.00 | eurjpy | 112.41 | 112.61 | 113.91 | 2011.01.26 21:02 | 112.61 | 0.00 | 0.00 | 0.04 | 242.00 |
| 512606773 | 2011.01.27 06:33 | buy | 1.00 | usdjpy | 82.15 | 82.34 | 83.39 | 2011.01.27 07:59 | 82.83 | 0.00 | 0.00 | 0.00 | 816.00 |
| 512647232 | 2011.01.30 21:00 | buy | 1.00 | eurchf | 1.2789 | 1.2809 | 1.2839 | 2011.01.31 23:41 | 1.2809 | 0.00 | 0.00 | 0.11 | 212.00 |
| 512650040 | 2011.01.31 03:00 | sell | 1.00 | euraud | 1.3703 | 1.3683 | 1.3528 | 2011.01.31 23:36 | 1.3683 | 0.00 | 0.00 | 1.98 | 198.00 |
| 512651913 | 2011.01.31 07:00 | buy | 1.00 | usdchf | 0.9409 | 0.0000 | 0.9511 | 2011.01.31 22:38 | 0.9434 | 0.00 | 0.00 | 0.00 | 262.50 |
| 512652849 | 2011.01.31 09:00 | buy | 1.00 | eurusd | 1.3648 | 1.3661 | 1.3791 | 2011.01.31 21:49 | 1.3694 | 0.00 | 0.00 | 0.17 | 460.00 |
| 0.00 | 0.00 | -1.49 | 16 357.70 | ||||||||||
| Closed P/L: | 16 356.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512648184 | 2011.01.30 23:02 | buy | 1.00 | gbpjpy | 129.92 | 130.12 | 0.00 | 131.83 | 0.00 | 0.00 | 0.00 | 2 311.10 | |
| 512649112 | 2011.01.31 01:01 | buy | 1.00 | audusd | 0.9905 | 0.9925 | 0.0000 | 0.9969 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 0.00 | 0.00 | 0.00 | 2 951.10 | ||||||||||
| Floating P/L: | 2 951.10 | ||||||||||||
| 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: | 16 356.21 | Floating P/L: | 2 951.10 | Margin: | 5 145.42 | ||||||||
| Balance: | 387 788.72 | Equity: | 390 739.82 | Free Margin: | 385 594.40 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 356.21 | Gross Loss: | 0.00 | Total Net Profit: | 16 356.21 | ||||||||
| Profit Factor: | Expected Payoff: | 320.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 22 (100.00%) | Long Positions (won %): | 29 (100.00%) | ||||||||
| Profit Trades (% of total): | 51 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 610.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 320.71 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 51 (16 357.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 16 357.70 (51) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 51 | consecutive losses: | 0 | |||||||||