Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2011 April 30, 04:42
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
513288166 | 2011.03.28 22:31 | buy | 1.00 | usdchf | 0.9164 | 0.0000 | 0.9238 | 2011.04.01 00:23 | 0.9191 | 0.00 | 0.00 | 0.00 | 291.60 |
513288852 | 2011.03.28 23:59 | buy | 1.00 | eurgbp | 0.8805 | 0.0000 | 0.8929 | 2011.04.01 01:15 | 0.8832 | 0.00 | 0.00 | 0.00 | 432.00 |
513291223 | 2011.03.29 05:03 | buy | 1.00 | gbpjpy | 130.86 | 0.00 | 132.08 | 2011.04.01 01:46 | 133.99 | 0.00 | 0.00 | 0.34 | 3 724.70 |
513294125 | 2011.03.29 11:15 | sell | 1.00 | gbpusd | 1.5990 | 1.5970 | 1.5864 | 2011.04.01 00:17 | 1.5970 | 0.00 | 0.00 | -0.41 | 200.00 |
513324171 | 2011.04.01 03:27 | sell | 1.00 | gbpjpy | 134.26 | 134.06 | 132.51 | 2011.04.01 06:58 | 134.06 | 0.00 | 0.00 | -0.57 | 238.00 |
513325849 | 2011.04.01 07:02 | buy | 1.00 | gbpjpy | 134.16 | 134.36 | 135.41 | 2011.04.01 08:26 | 134.36 | 0.00 | 0.00 | 0.00 | 238.00 |
513325926 | 2011.04.01 07:12 | sell | 1.00 | euraud | 1.3705 | 1.3685 | 1.3580 | 2011.04.01 08:26 | 1.3685 | 0.00 | 0.00 | 0.00 | 206.00 |
513326761 | 2011.04.01 08:59 | sell | 1.00 | euraud | 1.3687 | 1.3667 | 1.3512 | 2011.04.01 11:29 | 1.3667 | 0.00 | 0.00 | 2.06 | 206.00 |
513328250 | 2011.04.01 12:10 | sell | 1.00 | audusd | 1.0366 | 1.0346 | 1.0241 | 2011.04.01 12:36 | 1.0346 | 0.00 | 0.00 | 0.00 | 200.00 |
513328656 | 2011.04.01 13:02 | buy | 1.00 | eurjpy | 118.80 | 118.96 | 122.11 | 2011.04.07 20:58 | 121.52 | 0.00 | 0.00 | 0.54 | 3 182.40 |
513401649 | 2011.04.08 01:00 | sell | 1.00 | gbpchf | 1.4949 | 1.4929 | 1.4824 | 2011.04.08 08:58 | 1.4929 | 0.00 | 0.00 | -0.69 | 218.00 |
513405636 | 2011.04.08 09:31 | sell | 1.00 | gbpusd | 1.6380 | 1.6360 | 1.6305 | 2011.04.08 11:29 | 1.6360 | 0.00 | 0.00 | 0.00 | 200.00 |
513406539 | 2011.04.08 11:27 | sell | 1.00 | eurchf | 1.3177 | 1.3157 | 1.3127 | 2011.04.08 14:02 | 1.3157 | 0.00 | 0.00 | -0.56 | 218.00 |
513406571 | 2011.04.08 11:31 | sell | 1.00 | eurchf | 1.3177 | 1.3157 | 1.3077 | 2011.04.08 13:58 | 1.3157 | 0.00 | 0.00 | 0.00 | 218.00 |
513406788 | 2011.04.08 11:59 | buy | 1.00 | usdcad | 0.9541 | 0.9561 | 0.9591 | 2011.04.08 19:01 | 0.9561 | 0.00 | 0.00 | -0.70 | 208.00 |
513408185 | 2011.04.08 14:58 | sell | 1.00 | usdjpy | 85.01 | 84.81 | 83.26 | 2011.04.08 18:59 | 84.81 | 0.00 | 0.00 | -0.37 | 234.00 |
513433949 | 2011.04.10 22:01 | sell | 1.00 | gbpusd | 1.6375 | 1.6355 | 1.6275 | 2011.04.11 02:00 | 1.6355 | 0.00 | 0.00 | -0.41 | 200.00 |
513434853 | 2011.04.10 23:57 | sell | 1.00 | eurchf | 1.3161 | 1.3141 | 1.3092 | 2011.04.11 08:02 | 1.3141 | 0.00 | 0.00 | -0.56 | 218.00 |
513436304 | 2011.04.11 03:03 | sell | 1.00 | gbpjpy | 138.85 | 138.65 | 137.35 | 2011.04.11 06:02 | 138.65 | 0.00 | 0.00 | -0.56 | 234.00 |
513437209 | 2011.04.11 04:59 | sell | 1.00 | eurusd | 1.4464 | 1.4444 | 1.4264 | 2011.04.11 20:58 | 1.4444 | 0.00 | 0.00 | -0.47 | 200.00 |
513440282 | 2011.04.11 11:33 | sell | 1.00 | usdchf | 0.9091 | 0.9070 | 0.9040 | 2011.04.11 19:31 | 0.9068 | 0.00 | 0.00 | -0.49 | 253.00 |
513444237 | 2011.04.11 20:00 | sell | 1.00 | usdchf | 0.9066 | 0.9046 | 0.8891 | 2011.04.12 06:01 | 0.9046 | 0.00 | 0.00 | -0.43 | 220.00 |
513447396 | 2011.04.12 02:45 | sell | 1.00 | euraud | 1.3796 | 1.3776 | 1.3596 | 2011.04.12 08:59 | 1.3776 | 0.00 | 0.00 | 2.08 | 208.00 |
513450305 | 2011.04.12 08:58 | sell | 1.00 | gbpchf | 1.4652 | 1.4632 | 1.4527 | 2011.04.12 16:59 | 1.4632 | 0.00 | 0.00 | -0.70 | 222.00 |
513452660 | 2011.04.12 14:00 | sell | 1.00 | audusd | 1.0492 | 1.0472 | 1.0367 | 2011.04.12 17:00 | 1.0472 | 0.00 | 0.00 | -2.71 | 200.00 |
513454315 | 2011.04.12 17:32 | sell | 1.00 | euraud | 1.3843 | 1.3823 | 1.3693 | 2011.04.12 18:59 | 1.3823 | 0.00 | 0.00 | 0.00 | 208.00 |
513454540 | 2011.04.12 18:01 | buy | 1.00 | usdcad | 0.9608 | 0.9628 | 0.9634 | 2011.04.13 15:59 | 0.9628 | 0.00 | 0.00 | -0.70 | 206.00 |
513461576 | 2011.04.13 09:03 | sell | 1.00 | eurusd | 1.4497 | 1.4477 | 1.4422 | 2011.04.14 20:56 | 1.4477 | 0.00 | 0.00 | -0.47 | 200.00 |
513465975 | 2011.04.13 18:27 | sell | 1.00 | eurchf | 1.2942 | 1.2922 | 1.2792 | 2011.04.14 02:01 | 1.2922 | 0.00 | 0.00 | -0.57 | 222.00 |
513476505 | 2011.04.14 16:57 | buy | 1.00 | usdchf | 0.8919 | 0.8939 | 0.9019 | 2011.04.18 09:02 | 0.8939 | 0.00 | 0.00 | 0.00 | 222.00 |
513479821 | 2011.04.15 00:02 | buy | 1.00 | audusd | 1.0544 | 1.0564 | 1.0594 | 2011.04.15 16:58 | 1.0564 | 0.00 | 0.00 | 2.22 | 200.00 |
513513969 | 2011.04.18 01:00 | buy | 1.00 | audusd | 1.0538 | 1.0558 | 1.0638 | 2011.04.18 07:00 | 1.0558 | 0.00 | 0.00 | 2.22 | 200.00 |
513515827 | 2011.04.18 04:58 | sell | 1.00 | gbpchf | 1.4568 | 1.4548 | 1.4368 | 2011.04.18 10:01 | 1.4548 | 0.00 | 0.00 | -0.70 | 222.00 |
513519117 | 2011.04.18 12:00 | sell | 1.00 | usdcad | 0.9649 | 0.9629 | 0.9549 | 2011.04.18 15:59 | 0.9629 | 0.00 | 0.00 | 0.15 | 206.00 |
513521473 | 2011.04.18 17:02 | buy | 1.00 | gbpusd | 1.6242 | 1.6262 | 1.6317 | 2011.04.19 09:00 | 1.6262 | 0.00 | 0.00 | 0.03 | 200.00 |
513522876 | 2011.04.18 20:02 | sell | 1.00 | eurjpy | 117.68 | 117.48 | 116.68 | 2011.04.18 22:14 | 117.48 | 0.00 | 0.00 | 0.00 | 242.00 |
513527540 | 2011.04.19 06:00 | buy | 1.00 | gbpchf | 1.4547 | 1.4567 | 1.4672 | 2011.04.19 07:32 | 1.4567 | 0.00 | 0.00 | 0.00 | 222.00 |
513529155 | 2011.04.19 09:27 | buy | 1.00 | eurusd | 1.4268 | 1.4288 | 1.4418 | 2011.04.19 12:59 | 1.4288 | 0.00 | 0.00 | 0.07 | 200.00 |
513532688 | 2011.04.19 17:00 | buy | 1.00 | euraud | 1.3613 | 1.3633 | 1.3663 | 2011.04.20 21:01 | 1.3633 | 0.00 | 0.00 | -2.51 | 212.00 |
513545886 | 2011.04.20 21:12 | buy | 1.00 | eurchf | 1.2890 | 1.2910 | 1.2965 | 2011.04.21 01:29 | 1.2910 | 0.00 | 0.00 | 0.12 | 224.00 |
513548155 | 2011.04.21 02:03 | sell | 1.00 | usdchf | 0.8866 | 0.8845 | 0.8765 | 2011.04.21 10:58 | 0.8834 | 0.00 | 0.00 | -0.70 | 361.60 |
513552445 | 2011.04.21 11:13 | sell | 1.00 | eurjpy | 119.84 | 119.64 | 118.59 | 2011.04.21 14:57 | 119.15 | 0.00 | 0.00 | -2.58 | 841.80 |
513591680 | 2011.04.24 23:03 | buy | 1.00 | eurjpy | 119.27 | 119.39 | 120.14 | 2011.04.25 13:56 | 119.67 | 0.00 | 0.00 | 0.08 | 484.00 |
513592133 | 2011.04.25 00:01 | buy | 1.00 | eurgbp | 0.8813 | 0.8833 | 0.8913 | 2011.04.25 12:56 | 0.8833 | 0.00 | 0.00 | 0.00 | 330.00 |
513592147 | 2011.04.25 00:03 | sell | 1.00 | gbpjpy | 135.73 | 135.53 | 135.48 | 2011.04.25 12:57 | 135.53 | 0.00 | 0.00 | -0.58 | 242.00 |
513598216 | 2011.04.25 13:01 | sell | 1.00 | gbpusd | 1.6504 | 1.6484 | 1.6304 | 2011.04.26 09:02 | 1.6484 | 0.00 | 0.00 | -0.41 | 200.00 |
513606382 | 2011.04.26 06:28 | buy | 1.00 | eurgbp | 0.8829 | 0.8848 | 0.8913 | 2011.04.26 17:59 | 0.8875 | 0.00 | 0.00 | 0.00 | 754.40 |
513610821 | 2011.04.26 15:57 | sell | 1.00 | gbpchf | 1.4492 | 1.4472 | 1.4342 | 2011.04.26 18:31 | 1.4472 | 0.00 | 0.00 | -0.72 | 226.00 |
513614136 | 2011.04.26 23:02 | sell | 1.00 | gbpusd | 1.6515 | 1.6495 | 1.6389 | 2011.04.27 02:26 | 1.6495 | 0.00 | 0.00 | -0.41 | 200.00 |
513617154 | 2011.04.27 05:29 | sell | 1.00 | gbpchf | 1.4402 | 1.4382 | 1.4351 | 2011.04.27 09:32 | 1.4382 | 0.00 | 0.00 | -0.72 | 228.00 |
513618894 | 2011.04.27 09:12 | sell | 1.00 | gbpusd | 1.6569 | 1.6549 | 1.6519 | 2011.04.27 12:23 | 1.6549 | 0.00 | 0.00 | -0.41 | 200.00 |
513623714 | 2011.04.27 19:30 | buy | 1.00 | eurchf | 1.2916 | 1.2936 | 1.2961 | 2011.04.28 01:02 | 1.2936 | 0.00 | 0.00 | 0.12 | 228.00 |
513629151 | 2011.04.28 07:07 | buy | 1.00 | eurchf | 1.2921 | 1.2939 | 1.3044 | 2011.04.28 09:36 | 1.2953 | 0.00 | 0.00 | 0.00 | 364.80 |
513631897 | 2011.04.28 12:59 | sell | 1.00 | gbpchf | 1.4565 | 1.4546 | 1.4416 | 2011.04.29 01:00 | 1.4533 | 0.00 | 0.00 | -1.16 | 364.80 |
513632138 | 2011.04.28 13:30 | sell | 1.00 | usdcad | 0.9508 | 0.9488 | 0.9383 | 2011.04.28 14:59 | 0.9488 | 0.00 | 0.00 | 0.00 | 210.00 |
513633285 | 2011.04.28 15:57 | buy | 1.00 | eurgbp | 0.8886 | 0.8906 | 0.9086 | 2011.04.29 06:57 | 0.8906 | 0.00 | 0.00 | 0.00 | 332.00 |
513641022 | 2011.04.29 08:29 | sell | 1.00 | gbpjpy | 135.77 | 135.57 | 134.77 | 2011.04.29 13:27 | 135.57 | 0.00 | 0.00 | -0.58 | 244.00 |
513644907 | 2011.04.29 16:47 | sell | 1.00 | usdchf | 0.8654 | 0.8634 | 0.8554 | 2011.04.29 18:42 | 0.8634 | 0.00 | 0.00 | 0.00 | 230.00 |
|
0.00 |
0.00 |
-12.82 |
21 397.10 |
Closed P/L: |
21 384.28
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
513625609 | 2011.04.27 23:33 | buy | 1.00 | gbpusd | 1.6634 | 1.6654 | 1.6809 | | 1.6700 | 0.00 | 0.00 | 0.00 | 660.00 |
513625837 | 2011.04.28 00:02 | sell | 1.00 | usdcad | 0.9499 | 0.9479 | 0.9449 | | 0.9462 | 0.00 | 0.00 | 0.00 | 388.50 |
513626054 | 2011.04.28 00:30 | sell | 1.00 | euraud | 1.3598 | 0.0000 | 1.3495 | | 1.3509 | 0.00 | 0.00 | 0.00 | 970.10 |
513630500 | 2011.04.28 10:00 | sell | 1.00 | eurgbp | 0.8908 | 0.8888 | 0.8808 | | 0.8865 | 0.00 | 0.00 | 0.00 | 718.10 |
513631888 | 2011.04.28 12:58 | buy | 1.00 | audusd | 1.0890 | 1.0910 | 0.0000 | | 1.0959 | 0.00 | 0.00 | 0.00 | 690.00 |
513631913 | 2011.04.28 13:01 | sell | 1.00 | eurchf | 1.2923 | 0.0000 | 1.2775 | | 1.2808 | 0.00 | 0.00 | 0.00 | 1 322.50 |
513643612 | 2011.04.29 14:01 | buy | 1.00 | audusd | 1.0929 | 1.0949 | 1.1104 | | 1.0959 | 0.00 | 0.00 | 0.00 | 300.00 |
513645967 | 2011.04.29 19:03 | buy | 1.00 | usdchf | 0.8636 | 0.0000 | 0.8736 | | 0.8648 | 0.00 | 0.00 | 0.00 | 138.00 |
|
0.00 |
0.00 |
0.00 |
5 187.20 |
|
Floating P/L: |
5 187.20 |
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: |
21 384.28
|
Floating P/L: |
5 187.20 |
Margin: |
20 584.44 |
Balance: |
440 043.84
|
Equity: |
445 231.04 |
Free Margin: |
424 646.60
|
|
Details: |
|
Gross Profit: |
21 384.28 |
Gross Loss: |
0.00
|
Total Net Profit: |
21 384.28
|
Profit Factor: |
|
Expected Payoff: |
368.69
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
58 |
Short Positions (won %): |
37 (100.00%)
|
Long Positions (won %): |
21 (100.00%)
|
Profit Trades (% of total): |
58 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
3 724.70
|
loss trade: |
0.00
|
Average |
profit trade: |
368.69 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
58 (21 397.10)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
21 397.10 (58)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
58
|
consecutive losses: |
0
|