Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2011 March 31, 23:45
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
512962664 | 2011.02.27 23:00 | buy | 1.00 | usdjpy | 81.62 | 0.00 | 82.37 | 2011.03.01 01:33 | 81.98 | 0.00 | 0.00 | 0.00 | 435.60 |
512965004 | 2011.02.28 04:00 | buy | 1.00 | gbpjpy | 131.51 | 131.71 | 133.26 | 2011.03.01 00:10 | 131.71 | 0.00 | 0.00 | 0.02 | 244.00 |
512967344 | 2011.02.28 09:00 | buy | 1.00 | eurjpy | 113.02 | 113.22 | 114.02 | 2011.03.01 00:31 | 113.22 | 0.00 | 0.00 | 0.04 | 244.00 |
512967352 | 2011.02.28 09:01 | buy | 1.00 | eurusd | 1.3822 | 1.3842 | 1.3872 | 2011.03.01 01:17 | 1.3842 | 0.00 | 0.00 | 0.07 | 200.00 |
512972960 | 2011.02.28 21:00 | buy | 1.00 | eurchf | 1.2820 | 1.2840 | 1.2895 | 2011.03.01 04:59 | 1.2840 | 0.00 | 0.00 | 0.12 | 214.00 |
512989363 | 2011.03.02 08:03 | sell | 1.00 | usdjpy | 81.92 | 81.72 | 80.42 | 2011.03.02 19:59 | 81.72 | 0.00 | 0.00 | -0.39 | 244.00 |
512989792 | 2011.03.02 08:58 | buy | 1.00 | eurusd | 1.3791 | 1.3811 | 1.3841 | 2011.03.02 13:00 | 1.3811 | 0.00 | 0.00 | 0.07 | 200.00 |
512991906 | 2011.03.02 13:29 | buy | 1.00 | eurchf | 1.2777 | 1.2797 | 1.2877 | 2011.03.02 15:30 | 1.2797 | 0.00 | 0.00 | 0.00 | 216.00 |
512993084 | 2011.03.02 16:00 | buy | 1.00 | gbpchf | 1.5037 | 1.5057 | 1.5163 | 2011.03.02 18:00 | 1.5057 | 0.00 | 0.00 | 0.00 | 216.00 |
512995416 | 2011.03.02 20:59 | sell | 1.00 | gbpchf | 1.5075 | 1.5055 | 1.4925 | 2011.03.03 13:01 | 1.5055 | 0.00 | 0.00 | -0.68 | 214.00 |
513002670 | 2011.03.03 12:29 | sell | 1.00 | audusd | 1.0175 | 1.0155 | 1.0075 | 2011.03.03 13:59 | 1.0155 | 0.00 | 0.00 | 0.00 | 200.00 |
513003357 | 2011.03.03 13:57 | buy | 1.00 | eurjpy | 114.66 | 114.86 | 116.41 | 2011.03.03 16:59 | 114.86 | 0.00 | 0.00 | 0.04 | 242.00 |
513006991 | 2011.03.03 21:43 | sell | 1.00 | usdchf | 0.9318 | 0.9298 | 0.9193 | 2011.03.04 08:01 | 0.9298 | 0.00 | 0.00 | -0.42 | 214.00 |
513010150 | 2011.03.04 04:28 | buy | 1.00 | euraud | 1.3761 | 1.3781 | 1.3936 | 2011.03.04 07:02 | 1.3781 | 0.00 | 0.00 | -2.37 | 202.00 |
513013387 | 2011.03.04 11:23 | buy | 1.00 | euraud | 1.3792 | 1.3814 | 1.3969 | 2011.03.04 13:22 | 1.3817 | 0.00 | 0.00 | 0.00 | 252.50 |
513014339 | 2011.03.04 13:25 | sell | 1.00 | usdjpy | 82.57 | 82.39 | 81.84 | 2011.03.04 14:22 | 82.32 | 0.00 | 0.00 | 0.00 | 302.50 |
513014604 | 2011.03.04 13:59 | sell | 1.00 | audusd | 1.0125 | 1.0105 | 0.9975 | 2011.03.04 17:57 | 1.0105 | 0.00 | 0.00 | -2.71 | 200.00 |
513014971 | 2011.03.04 14:46 | sell | 1.00 | eurusd | 1.3992 | 1.3972 | 1.3817 | 2011.03.04 15:30 | 1.3972 | 0.00 | 0.00 | 0.00 | 200.00 |
513044572 | 2011.03.07 06:01 | buy | 1.00 | gbpchf | 1.5041 | 1.5061 | 1.5241 | 2011.03.07 11:59 | 1.5061 | 0.00 | 0.00 | 0.11 | 216.00 |
513055328 | 2011.03.08 05:00 | buy | 1.00 | gbpchf | 1.5024 | 1.5044 | 1.5174 | 2011.03.09 12:56 | 1.5044 | 0.00 | 0.00 | 0.10 | 214.00 |
513066451 | 2011.03.09 04:46 | sell | 1.00 | gbpchf | 1.5129 | 1.5109 | 1.4929 | 2011.03.09 06:32 | 1.5109 | 0.00 | 0.00 | 0.00 | 212.00 |
513068424 | 2011.03.09 08:59 | buy | 1.00 | gbpusd | 1.6181 | 1.6201 | 1.6256 | 2011.03.09 17:00 | 1.6201 | 0.00 | 0.00 | 0.03 | 200.00 |
513070327 | 2011.03.09 13:03 | sell | 1.00 | audusd | 1.0119 | 1.0099 | 1.0044 | 2011.03.09 19:01 | 1.0099 | 0.00 | 0.00 | -2.71 | 200.00 |
513081536 | 2011.03.10 13:00 | sell | 1.00 | audusd | 1.0021 | 1.0001 | 0.9846 | 2011.03.11 09:02 | 1.0001 | 0.00 | 0.00 | -2.71 | 200.00 |
513081537 | 2011.03.10 13:00 | sell | 1.00 | eurchf | 1.2910 | 1.2890 | 1.2785 | 2011.03.10 20:57 | 1.2890 | 0.00 | 0.00 | -0.55 | 214.00 |
513092752 | 2011.03.11 12:58 | sell | 1.00 | usdcad | 0.9783 | 0.9763 | 0.9758 | 2011.03.14 17:01 | 0.9763 | 0.00 | 0.00 | 0.15 | 204.00 |
513119920 | 2011.03.13 23:01 | buy | 1.00 | euraud | 1.3811 | 1.3831 | 1.3911 | 2011.03.14 08:59 | 1.3831 | 0.00 | 0.00 | -2.35 | 200.00 |
513135364 | 2011.03.15 08:01 | buy | 1.00 | eurgbp | 0.8661 | 0.8681 | 0.8811 | 2011.03.15 16:01 | 0.8681 | 0.00 | 0.00 | 0.00 | 320.00 |
513139217 | 2011.03.15 16:15 | sell | 1.00 | gbpchf | 1.4752 | 1.4732 | 1.4627 | 2011.03.15 17:12 | 1.4732 | 0.00 | 0.00 | 0.00 | 218.00 |
513141198 | 2011.03.15 20:29 | buy | 1.00 | usdjpy | 80.71 | 80.91 | 82.46 | 2011.03.15 23:44 | 80.91 | 0.00 | 0.00 | 0.00 | 246.00 |
513143289 | 2011.03.16 00:57 | buy | 1.00 | euraud | 1.4040 | 1.4060 | 1.4165 | 2011.03.16 06:01 | 1.4060 | 0.00 | 0.00 | -2.32 | 198.00 |
513147524 | 2011.03.16 10:00 | sell | 1.00 | gbpusd | 1.6095 | 1.6075 | 1.6019 | 2011.03.16 13:01 | 1.6075 | 0.00 | 0.00 | -0.41 | 200.00 |
513147525 | 2011.03.16 10:00 | sell | 1.00 | eurchf | 1.2805 | 1.2785 | 1.2630 | 2011.03.16 13:02 | 1.2785 | 0.00 | 0.00 | -0.56 | 218.00 |
513147735 | 2011.03.16 10:27 | sell | 1.00 | euraud | 1.4075 | 1.4055 | 1.3949 | 2011.03.16 12:02 | 1.4055 | 0.00 | 0.00 | 0.00 | 198.00 |
513149178 | 2011.03.16 13:32 | buy | 1.00 | eurchf | 1.2741 | 1.2761 | 1.2941 | 2011.03.16 15:31 | 1.2761 | 0.00 | 0.00 | 0.00 | 218.00 |
513158304 | 2011.03.17 09:02 | buy | 1.00 | gbpusd | 1.6095 | 1.6115 | 1.6165 | 2011.03.18 08:58 | 1.6115 | 0.00 | 0.00 | 0.03 | 200.00 |
513160144 | 2011.03.17 12:58 | buy | 1.00 | eurgbp | 0.8674 | 0.8694 | 0.8849 | 2011.03.21 16:59 | 0.8708 | 0.00 | 0.00 | 0.00 | 554.20 |
513171181 | 2011.03.18 12:33 | buy | 1.00 | usdchf | 0.8997 | 0.9012 | 0.9167 | 2011.03.18 15:58 | 0.9032 | 0.00 | 0.00 | 0.00 | 385.00 |
513173022 | 2011.03.18 16:29 | buy | 1.00 | gbpusd | 1.6218 | 1.6238 | 1.6393 | 2011.03.18 17:57 | 1.6238 | 0.00 | 0.00 | 0.00 | 200.00 |
513174216 | 2011.03.18 19:02 | buy | 1.00 | usdchf | 0.9017 | 0.9037 | 0.9142 | 2011.03.21 02:01 | 0.9037 | 0.00 | 0.00 | 0.00 | 220.00 |
513206703 | 2011.03.21 16:27 | sell | 1.00 | eurchf | 1.2864 | 1.2844 | 1.2689 | 2011.03.22 06:29 | 1.2844 | 0.00 | 0.00 | -0.56 | 220.00 |
513209877 | 2011.03.21 23:14 | sell | 1.00 | usdjpy | 81.26 | 81.06 | 79.76 | 2011.03.22 01:30 | 81.06 | 0.00 | 0.00 | 0.00 | 246.00 |
513214464 | 2011.03.22 09:02 | buy | 1.00 | gbpjpy | 132.50 | 132.70 | 134.25 | 2011.03.22 16:57 | 132.70 | 0.00 | 0.00 | 0.02 | 246.00 |
513217490 | 2011.03.22 15:30 | sell | 1.00 | usdcad | 0.9793 | 0.9773 | 0.9743 | 2011.03.22 16:13 | 0.9773 | 0.00 | 0.00 | 0.00 | 204.00 |
513217927 | 2011.03.22 16:26 | buy | 1.00 | usdcad | 0.9771 | 0.9791 | 0.9871 | 2011.03.22 16:56 | 0.9791 | 0.00 | 0.00 | 0.00 | 204.00 |
513223792 | 2011.03.23 04:58 | buy | 1.00 | euraud | 1.4033 | 1.4053 | 1.4207 | 2011.03.23 09:02 | 1.4053 | 0.00 | 0.00 | -2.35 | 200.00 |
513225805 | 2011.03.23 09:16 | sell | 1.00 | euraud | 1.4043 | 1.4023 | 1.3968 | 2011.03.23 09:58 | 1.4023 | 0.00 | 0.00 | 0.00 | 202.00 |
513235024 | 2011.03.24 04:58 | sell | 1.00 | gbpchf | 1.4781 | 1.4761 | 1.4631 | 2011.03.24 06:31 | 1.4761 | 0.00 | 0.00 | 0.00 | 218.00 |
513235056 | 2011.03.24 05:02 | sell | 1.00 | gbpjpy | 131.55 | 131.35 | 130.30 | 2011.03.24 12:59 | 131.35 | 0.00 | 0.00 | -0.59 | 246.00 |
513249993 | 2011.03.25 12:57 | sell | 1.00 | eurusd | 1.4121 | 1.4101 | 1.3996 | 2011.03.29 08:59 | 1.4101 | 0.00 | 0.00 | -0.47 | 200.00 |
513289071 | 2011.03.29 00:27 | sell | 1.00 | usdcad | 0.9776 | 0.0000 | 0.9727 | 2011.03.31 23:38 | 0.9702 | 0.00 | 0.00 | 0.55 | 762.20 |
513293150 | 2011.03.29 09:10 | sell | 1.00 | eurusd | 1.4126 | 1.4106 | 1.3976 | 2011.03.29 09:50 | 1.4106 | 0.00 | 0.00 | 0.00 | 200.00 |
513293891 | 2011.03.29 10:45 | buy | 1.00 | gbpjpy | 131.01 | 131.21 | 131.76 | 2011.03.31 22:23 | 131.21 | 0.00 | 0.00 | 0.02 | 240.00 |
513294000 | 2011.03.29 10:59 | buy | 1.00 | usdcad | 0.9754 | 0.9774 | 0.9804 | 2011.03.29 14:59 | 0.9774 | 0.00 | 0.00 | -0.69 | 204.00 |
513300084 | 2011.03.29 23:59 | sell | 1.00 | eurjpy | 116.49 | 116.29 | 116.24 | 2011.03.30 01:30 | 116.29 | 0.00 | 0.00 | 0.00 | 242.00 |
513304795 | 2011.03.30 10:03 | buy | 1.00 | usdchf | 0.9206 | 0.9226 | 0.9306 | 2011.03.30 16:00 | 0.9226 | 0.00 | 0.00 | 0.00 | 216.00 |
513308071 | 2011.03.30 17:03 | buy | 1.00 | eurjpy | 116.94 | 117.14 | 117.69 | 2011.03.31 02:02 | 117.14 | 0.00 | 0.00 | 0.04 | 240.00 |
513312393 | 2011.03.31 02:17 | sell | 1.00 | usdjpy | 82.89 | 82.69 | 81.14 | 2011.03.31 04:44 | 82.69 | 0.00 | 0.00 | 0.00 | 240.00 |
513313687 | 2011.03.31 05:03 | buy | 1.00 | eurusd | 1.4138 | 1.4158 | 1.4263 | 2011.03.31 06:01 | 1.4158 | 0.00 | 0.00 | 0.00 | 200.00 |
513316378 | 2011.03.31 10:48 | sell | 1.00 | gbpjpy | 133.34 | 133.14 | 132.84 | 2011.03.31 12:47 | 133.14 | 0.00 | 0.00 | 0.00 | 240.00 |
513317392 | 2011.03.31 12:58 | sell | 1.00 | eurchf | 1.2970 | 1.2950 | 1.2895 | 2011.03.31 13:46 | 1.2950 | 0.00 | 0.00 | 0.00 | 218.00 |
513318001 | 2011.03.31 14:16 | buy | 1.00 | gbpchf | 1.4669 | 1.4689 | 1.4844 | 2011.03.31 15:29 | 1.4689 | 0.00 | 0.00 | 0.00 | 218.00 |
513318718 | 2011.03.31 15:48 | sell | 1.00 | gbpusd | 1.6052 | 1.6032 | 1.6002 | 2011.03.31 21:42 | 1.6032 | 0.00 | 0.00 | -0.41 | 200.00 |
|
0.00 |
0.00 |
-21.84 |
15 082.00 |
Closed P/L: |
15 060.16
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
513288166 | 2011.03.28 22:31 | buy | 1.00 | usdchf | 0.9164 | 0.0000 | 0.9238 | | 0.9195 | 0.00 | 0.00 | 0.00 | 334.80 |
513288852 | 2011.03.28 23:59 | buy | 1.00 | eurgbp | 0.8805 | 0.0000 | 0.8929 | | 0.8832 | 0.00 | 0.00 | 0.00 | 432.00 |
513291223 | 2011.03.29 05:03 | buy | 1.00 | gbpjpy | 130.86 | 0.00 | 0.00 | | 133.59 | 0.00 | 0.00 | 0.00 | 3 248.70 |
513294125 | 2011.03.29 11:15 | sell | 1.00 | gbpusd | 1.5990 | 0.0000 | 1.5864 | | 1.6027 | 0.00 | 0.00 | 0.00 | -370.00 |
|
0.00 |
0.00 |
0.00 |
3 645.50 |
|
Floating P/L: |
3 645.50 |
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: |
15 060.16
|
Floating P/L: |
3 645.50 |
Margin: |
11 216.32 |
Balance: |
418 659.56
|
Equity: |
422 305.06 |
Free Margin: |
411 088.74
|
|
Details: |
|
Gross Profit: |
15 060.16 |
Gross Loss: |
0.00
|
Total Net Profit: |
15 060.16
|
Profit Factor: |
|
Expected Payoff: |
239.05
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
63 |
Short Positions (won %): |
30 (100.00%)
|
Long Positions (won %): |
33 (100.00%)
|
Profit Trades (% of total): |
63 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
762.20
|
loss trade: |
0.00
|
Average |
profit trade: |
239.05 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
63 (15 082.00)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
15 082.00 (63)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
63
|
consecutive losses: |
0
|