HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 February 28, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512648184 | 2011.01.30 23:02 | buy | 1.00 | gbpjpy | 129.92 | 130.12 | 131.42 | 2011.02.01 00:39 | 130.12 | 0.00 | 0.00 | 0.02 | 242.00 |
| 512649112 | 2011.01.31 01:01 | buy | 1.00 | audusd | 0.9905 | 0.9925 | 0.9930 | 2011.02.01 01:12 | 0.9925 | 0.00 | 0.00 | 2.22 | 200.00 |
| 512677675 | 2011.02.02 14:03 | buy | 1.00 | eurchf | 1.2927 | 1.2955 | 1.3060 | 2011.02.02 21:56 | 1.2980 | 0.00 | 0.00 | 0.30 | 561.80 |
| 512680461 | 2011.02.02 20:00 | sell | 1.00 | eurgbp | 0.8528 | 0.8508 | 0.8452 | 2011.02.03 09:00 | 0.8508 | 0.00 | 0.00 | -0.23 | 324.00 |
| 512681529 | 2011.02.02 22:17 | sell | 1.00 | euraud | 1.3672 | 1.3652 | 1.3547 | 2011.02.02 23:58 | 1.3652 | 0.00 | 0.00 | 0.00 | 202.00 |
| 512682800 | 2011.02.03 01:00 | buy | 1.00 | usdchf | 0.9400 | 0.9420 | 0.9475 | 2011.02.03 07:56 | 0.9420 | 0.00 | 0.00 | 0.00 | 212.00 |
| 512689820 | 2011.02.03 16:00 | sell | 1.00 | gbpusd | 1.6156 | 1.6136 | 1.6031 | 2011.02.03 17:32 | 1.6136 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512690765 | 2011.02.03 18:01 | buy | 1.00 | usdcad | 0.9907 | 0.9927 | 1.0007 | 2011.02.03 22:59 | 0.9927 | 0.00 | 0.00 | -0.68 | 200.00 |
| 512697051 | 2011.02.04 07:27 | sell | 1.00 | gbpusd | 1.6167 | 1.6147 | 1.6072 | 2011.02.04 13:00 | 1.6147 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512697799 | 2011.02.04 09:03 | sell | 1.00 | usdcad | 0.9897 | 0.9877 | 0.9822 | 2011.02.07 01:00 | 0.9877 | 0.00 | 0.00 | 0.15 | 202.00 |
| 512725856 | 2011.02.06 21:00 | buy | 1.00 | eurjpy | 111.43 | 111.63 | 112.93 | 2011.02.07 12:56 | 111.63 | 0.00 | 0.00 | 0.04 | 242.00 |
| 512735193 | 2011.02.07 16:57 | buy | 1.00 | usdcad | 0.9891 | 0.9911 | 1.0042 | 2011.02.11 16:59 | 0.9911 | 0.00 | 0.00 | -0.68 | 202.00 |
| 512739249 | 2011.02.08 01:37 | buy | 1.00 | audusd | 1.0132 | 1.0152 | 1.0282 | 2011.02.08 05:06 | 1.0152 | 0.00 | 0.00 | 2.22 | 200.00 |
| 512739654 | 2011.02.08 02:29 | sell | 1.00 | gbpjpy | 132.83 | 132.63 | 131.38 | 2011.02.08 18:01 | 132.16 | 0.00 | 0.00 | -1.94 | 810.70 |
| 512745021 | 2011.02.08 13:57 | buy | 1.00 | eurjpy | 111.86 | 112.06 | 113.86 | 2011.02.08 16:27 | 112.06 | 0.00 | 0.00 | 0.04 | 244.00 |
| 512752314 | 2011.02.09 05:32 | buy | 1.00 | gbpjpy | 132.41 | 132.61 | 133.16 | 2011.02.09 08:41 | 132.61 | 0.00 | 0.00 | 0.02 | 242.00 |
| 512753944 | 2011.02.09 09:01 | sell | 1.00 | usdjpy | 82.59 | 82.39 | 81.59 | 2011.02.09 14:59 | 82.39 | 0.00 | 0.00 | -0.38 | 242.00 |
| 512753952 | 2011.02.09 09:02 | sell | 1.00 | gbpjpy | 132.84 | 132.64 | 130.84 | 2011.02.09 11:58 | 132.64 | 0.00 | 0.00 | -0.58 | 242.00 |
| 512757742 | 2011.02.09 17:08 | buy | 1.00 | gbpjpy | 132.43 | 132.63 | 133.43 | 2011.02.09 17:36 | 132.63 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512758150 | 2011.02.09 18:00 | sell | 1.00 | audusd | 1.0116 | 1.0097 | 0.9947 | 2011.02.11 12:56 | 0.9997 | 0.00 | 0.00 | -16.14 | 1 190.00 |
| 512759786 | 2011.02.09 21:30 | sell | 1.00 | eurgbp | 0.8524 | 0.8504 | 0.8349 | 2011.02.10 10:57 | 0.8504 | 0.00 | 0.00 | -0.22 | 320.00 |
| 512767056 | 2011.02.10 13:02 | buy | 1.00 | eurusd | 1.3597 | 1.3617 | 1.3672 | 2011.02.10 15:59 | 1.3617 | 0.00 | 0.00 | 0.07 | 200.00 |
| 512770238 | 2011.02.10 19:50 | buy | 1.00 | euraud | 1.3532 | 1.3551 | 1.3656 | 2011.02.10 22:27 | 1.3579 | 0.00 | 0.00 | -5.51 | 470.00 |
| 512777227 | 2011.02.11 10:46 | sell | 1.00 | usdjpy | 83.56 | 83.36 | 82.31 | 2011.02.11 14:58 | 83.36 | 0.00 | 0.00 | -0.38 | 238.00 |
| 512779676 | 2011.02.11 16:00 | buy | 1.00 | gbpjpy | 133.49 | 133.69 | 134.49 | 2011.02.11 19:59 | 133.69 | 0.00 | 0.00 | 0.02 | 238.00 |
| 512816172 | 2011.02.14 21:59 | buy | 1.00 | usdjpy | 83.26 | 83.46 | 83.76 | 2011.02.15 07:59 | 83.46 | 0.00 | 0.00 | 0.00 | 238.00 |
| 512817600 | 2011.02.15 01:02 | sell | 1.00 | gbpchf | 1.5559 | 1.5539 | 1.5459 | 2011.02.15 13:01 | 1.5539 | 0.00 | 0.00 | -0.65 | 206.00 |
| 512821102 | 2011.02.15 08:31 | sell | 1.00 | eurchf | 1.3115 | 1.3095 | 1.2940 | 2011.02.15 09:59 | 1.3095 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512823411 | 2011.02.15 13:27 | sell | 1.00 | gbpchf | 1.5681 | 1.5661 | 1.5556 | 2011.02.15 14:22 | 1.5661 | 0.00 | 0.00 | 0.00 | 206.00 |
| 512828808 | 2011.02.16 00:59 | sell | 1.00 | usdcad | 0.9880 | 0.9860 | 0.9680 | 2011.02.16 16:01 | 0.9860 | 0.00 | 0.00 | 0.15 | 202.00 |
| 512828816 | 2011.02.16 01:00 | sell | 1.00 | gbpchf | 1.5598 | 1.5578 | 1.5573 | 2011.02.16 12:59 | 1.5578 | 0.00 | 0.00 | -0.65 | 204.00 |
| 512835836 | 2011.02.16 16:00 | sell | 1.00 | eurgbp | 0.8432 | 0.8412 | 0.8282 | 2011.02.17 10:56 | 0.8412 | 0.00 | 0.00 | -0.23 | 322.00 |
| 512844712 | 2011.02.17 10:58 | sell | 1.00 | usdjpy | 83.63 | 83.43 | 82.88 | 2011.02.17 13:58 | 83.43 | 0.00 | 0.00 | -0.38 | 240.00 |
| 512846694 | 2011.02.17 15:12 | buy | 1.00 | eurusd | 1.3582 | 1.3602 | 1.3707 | 2011.02.17 15:41 | 1.3602 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512848355 | 2011.02.17 18:45 | sell | 1.00 | gbpchf | 1.5371 | 1.5351 | 1.5246 | 2011.02.17 19:29 | 1.5351 | 0.00 | 0.00 | 0.00 | 210.00 |
| 512850344 | 2011.02.17 23:00 | sell | 1.00 | eurjpy | 113.45 | 113.25 | 111.70 | 2011.02.18 05:59 | 113.25 | 0.00 | 0.00 | -0.73 | 240.00 |
| 512854673 | 2011.02.18 08:15 | sell | 1.00 | gbpchf | 1.5429 | 1.5409 | 1.5304 | 2011.02.18 09:00 | 1.5409 | 0.00 | 0.00 | 0.00 | 208.00 |
| 512855047 | 2011.02.18 09:03 | sell | 1.00 | usdchf | 0.9524 | 0.9504 | 0.9474 | 2011.02.18 14:00 | 0.9504 | 0.00 | 0.00 | -0.41 | 210.00 |
| 512855484 | 2011.02.18 09:59 | buy | 1.00 | usdcad | 0.9827 | 0.9847 | 0.9952 | 2011.02.21 08:00 | 0.9847 | 0.00 | 0.00 | -0.68 | 202.00 |
| 512857832 | 2011.02.18 15:00 | sell | 1.00 | usdchf | 0.9508 | 0.9491 | 0.9386 | 2011.02.21 19:58 | 0.9466 | 0.00 | 0.00 | -0.86 | 441.00 |
| 512894898 | 2011.02.21 22:12 | sell | 1.00 | eurchf | 1.2947 | 1.2927 | 1.2872 | 2011.02.22 01:11 | 1.2910 | 0.00 | 0.00 | -0.99 | 388.50 |
| 512897604 | 2011.02.22 03:59 | sell | 1.00 | eurjpy | 113.27 | 113.07 | 112.12 | 2011.02.22 09:58 | 113.07 | 0.00 | 0.00 | -0.73 | 240.00 |
| 512901613 | 2011.02.22 12:33 | buy | 1.00 | usdcad | 0.9867 | 0.9873 | 1.0003 | 2011.02.22 22:29 | 0.9899 | 0.00 | 0.00 | -1.09 | 323.20 |
| 512901801 | 2011.02.22 12:57 | sell | 1.00 | gbpjpy | 134.34 | 134.14 | 133.19 | 2011.02.22 22:59 | 133.72 | 0.00 | 0.00 | -1.78 | 744.00 |
| 512914702 | 2011.02.23 16:31 | buy | 1.00 | usdjpy | 82.36 | 82.56 | 83.61 | 2011.02.23 18:58 | 82.56 | 0.00 | 0.00 | 0.00 | 242.00 |
| 512916332 | 2011.02.23 20:00 | sell | 1.00 | usdjpy | 82.48 | 82.29 | 81.24 | 2011.02.24 21:00 | 81.87 | 0.00 | 0.00 | -1.18 | 744.20 |
| 512931682 | 2011.02.25 04:48 | sell | 1.00 | gbpjpy | 132.35 | 132.15 | 131.85 | 2011.02.25 06:15 | 132.15 | 0.00 | 0.00 | 0.00 | 244.00 |
| 512933125 | 2011.02.25 07:53 | buy | 1.00 | eurgbp | 0.8554 | 0.8573 | 0.8703 | 2011.02.25 09:05 | 0.8575 | 0.00 | 0.00 | 0.00 | 336.00 |
| 512934132 | 2011.02.25 10:02 | buy | 1.00 | gbpusd | 1.6072 | 1.6092 | 1.6222 | 2011.02.25 12:59 | 1.6092 | 0.00 | 0.00 | 0.03 | 200.00 |
| 512961705 | 2011.02.27 20:57 | sell | 1.00 | gbpchf | 1.4953 | 1.4933 | 1.4753 | 2011.02.28 08:56 | 1.4933 | 0.00 | 0.00 | -0.68 | 214.00 |
| 512961728 | 2011.02.27 21:00 | sell | 1.00 | gbpusd | 1.6107 | 1.6087 | 1.5933 | 2011.02.28 23:57 | 1.6087 | 0.00 | 0.00 | -0.41 | 200.00 |
| 512967586 | 2011.02.28 09:31 | sell | 1.00 | eurgbp | 0.8523 | 0.8504 | 0.8349 | 2011.02.28 20:27 | 0.8488 | 0.00 | 0.00 | -0.40 | 567.00 |
| 0.00 | 0.00 | -33.72 | 15 844.40 | ||||||||||
| Closed P/L: | 15 810.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512962664 | 2011.02.27 23:00 | buy | 1.00 | usdjpy | 81.62 | 0.00 | 82.37 | 81.92 | 0.00 | 0.00 | 0.00 | 366.00 | |
| 512965004 | 2011.02.28 04:00 | buy | 1.00 | gbpjpy | 131.51 | 131.71 | 0.00 | 133.46 | 0.00 | 0.00 | 0.00 | 2 379.00 | |
| 512967344 | 2011.02.28 09:00 | buy | 1.00 | eurjpy | 113.02 | 113.22 | 114.02 | 113.23 | 0.00 | 0.00 | 0.00 | 256.20 | |
| 512967352 | 2011.02.28 09:01 | buy | 1.00 | eurusd | 1.3822 | 0.0000 | 1.3872 | 1.3822 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 512972960 | 2011.02.28 21:00 | buy | 1.00 | eurchf | 1.2820 | 1.2840 | 1.2895 | 1.2843 | 0.00 | 0.00 | 0.00 | 246.10 | |
| 0.00 | 0.00 | 0.00 | 3 247.30 | ||||||||||
| Floating P/L: | 3 247.30 | ||||||||||||
| 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: | 15 810.68 | Floating P/L: | 3 247.30 | Margin: | 13 508.40 | ||||||||
| Balance: | 403 599.40 | Equity: | 406 846.70 | Free Margin: | 393 338.30 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 810.68 | Gross Loss: | 0.00 | Total Net Profit: | 15 810.68 | ||||||||
| Profit Factor: | Expected Payoff: | 304.05 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 31 (100.00%) | Long Positions (won %): | 21 (100.00%) | ||||||||
| Profit Trades (% of total): | 52 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 190.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 304.05 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 52 (15 844.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 15 844.40 (52) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 52 | consecutive losses: | 0 | |||||||||