HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2011 September 30, 21:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515005961 | 2011.08.28 22:01 | sell | 1.00 | gbpjpy | 125.48 | 125.28 | 124.23 | 2011.09.01 02:30 | 125.28 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515006872 | 2011.08.28 23:58 | buy | 1.00 | gbpchf | 1.3198 | 1.3218 | 1.3273 | 2011.09.01 01:56 | 1.3218 | 0.00 | 0.00 | 0.00 | 248.00 |
| 515034500 | 2011.08.31 11:00 | sell | 1.00 | gbpchf | 1.3205 | 1.3185 | 1.3080 | 2011.09.01 00:52 | 1.3185 | 0.00 | 0.00 | 0.00 | 248.00 |
| 515039289 | 2011.08.31 21:14 | buy | 1.00 | euraud | 1.3433 | 1.3453 | 1.3533 | 2011.09.01 02:46 | 1.3453 | 0.00 | 0.00 | 0.00 | 214.00 |
| 515041543 | 2011.09.01 02:03 | sell | 1.00 | eurchf | 1.1581 | 1.1561 | 1.1506 | 2011.09.01 10:02 | 1.1561 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515041770 | 2011.09.01 02:32 | sell | 1.00 | gbpjpy | 125.15 | 124.95 | 123.65 | 2011.09.01 03:59 | 124.95 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515042674 | 2011.09.01 04:28 | sell | 1.00 | euraud | 1.3430 | 1.3407 | 1.3252 | 2011.09.01 22:02 | 1.3295 | 0.00 | 0.00 | 0.00 | 1 444.50 |
| 515050201 | 2011.09.01 20:33 | sell | 1.00 | usdchf | 0.7950 | 0.7930 | 0.7800 | 2011.09.02 04:59 | 0.7930 | 0.00 | 0.00 | 0.00 | 252.00 |
| 515051371 | 2011.09.01 23:03 | buy | 1.00 | euraud | 1.3292 | 1.3312 | 1.3492 | 2011.09.02 03:02 | 1.3312 | 0.00 | 0.00 | 0.00 | 214.00 |
| 515054601 | 2011.09.02 05:57 | sell | 1.00 | gbpchf | 1.2832 | 1.2812 | 1.2597 | 2011.09.06 09:59 | 1.2812 | 0.00 | 0.00 | 0.00 | 234.00 |
| 515057900 | 2011.09.02 13:00 | sell | 1.00 | usdchf | 0.7808 | 0.7788 | 0.7708 | 2011.09.02 14:26 | 0.7788 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515058836 | 2011.09.02 15:00 | sell | 1.00 | gbpusd | 1.6212 | 1.6192 | 1.6137 | 2011.09.02 16:57 | 1.6192 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515084576 | 2011.09.04 22:00 | sell | 1.00 | gbpjpy | 124.22 | 124.02 | 123.72 | 2011.09.05 13:59 | 124.02 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515092548 | 2011.09.05 15:02 | buy | 1.00 | gbpchf | 1.2594 | 1.2614 | 1.2770 | 2011.09.05 17:01 | 1.2614 | 0.00 | 0.00 | 0.00 | 254.00 |
| 515095831 | 2011.09.05 22:03 | sell | 1.00 | audusd | 1.0548 | 1.0528 | 1.0423 | 2011.09.05 23:32 | 1.0528 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515100028 | 2011.09.06 07:01 | buy | 1.00 | audusd | 1.0504 | 1.0524 | 1.0654 | 2011.09.06 14:01 | 1.0524 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515101892 | 2011.09.06 11:00 | buy | 1.00 | gbpjpy | 124.21 | 124.41 | 126.21 | 2011.09.06 12:57 | 124.41 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515103319 | 2011.09.06 14:03 | buy | 1.00 | audusd | 1.0523 | 1.0543 | 1.0649 | 2011.09.06 17:02 | 1.0543 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515104240 | 2011.09.06 16:01 | buy | 1.00 | usdjpy | 77.14 | 77.30 | 78.60 | 2011.09.06 22:56 | 77.54 | 0.00 | 0.00 | 0.00 | 512.00 |
| 515106221 | 2011.09.06 20:15 | buy | 1.00 | gbpusd | 1.5930 | 1.5950 | 1.6055 | 2011.09.07 00:32 | 1.5950 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515109169 | 2011.09.07 02:33 | sell | 1.00 | eurchf | 1.2061 | 0.0000 | 1.1931 | 2011.09.07 03:35 | 1.2040 | 0.00 | 0.00 | 0.00 | 243.60 |
| 515109871 | 2011.09.07 04:03 | buy | 1.00 | eurgbp | 0.8782 | 0.8802 | 0.8957 | 2011.09.07 08:59 | 0.8802 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515112305 | 2011.09.07 09:15 | buy | 1.00 | usdchf | 0.8551 | 0.8571 | 0.8651 | 2011.09.07 11:12 | 0.8571 | 0.00 | 0.00 | 0.00 | 232.00 |
| 515112679 | 2011.09.07 10:03 | sell | 1.00 | eurgbp | 0.8800 | 0.8780 | 0.8675 | 2011.09.07 14:57 | 0.8780 | 0.00 | 0.00 | 0.00 | 318.00 |
| 515114037 | 2011.09.07 12:57 | sell | 1.00 | gbpusd | 1.5995 | 1.5975 | 1.5895 | 2011.09.07 15:27 | 1.5975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515115441 | 2011.09.07 15:57 | buy | 1.00 | audusd | 1.0600 | 1.0615 | 1.0720 | 2011.09.08 01:02 | 1.0639 | 0.00 | 0.00 | 0.00 | 390.00 |
| 515116384 | 2011.09.07 17:58 | buy | 1.00 | eurgbp | 0.8810 | 0.8830 | 0.8860 | 2011.09.08 13:56 | 0.8830 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515120121 | 2011.09.08 01:57 | buy | 1.00 | gbpjpy | 123.39 | 123.59 | 124.64 | 2011.09.08 13:59 | 123.59 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515125393 | 2011.09.08 13:13 | sell | 1.00 | eurchf | 1.2136 | 1.2116 | 1.1936 | 2011.09.08 13:47 | 1.2116 | 0.00 | 0.00 | 0.00 | 230.00 |
| 515125768 | 2011.09.08 14:01 | buy | 1.00 | usdjpy | 77.28 | 77.48 | 78.78 | 2011.09.08 19:32 | 77.48 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515134402 | 2011.09.09 08:28 | buy | 1.00 | gbpjpy | 123.71 | 123.91 | 125.21 | 2011.09.09 11:26 | 123.91 | 0.00 | 0.00 | 0.00 | 256.00 |
| 515136976 | 2011.09.09 13:58 | sell | 1.00 | euraud | 1.3119 | 1.3099 | 1.3069 | 2011.09.09 17:00 | 1.3099 | 0.00 | 0.00 | 0.00 | 208.00 |
| 515136992 | 2011.09.09 14:00 | sell | 1.00 | audusd | 1.0507 | 1.0489 | 1.0334 | 2011.09.09 18:57 | 1.0461 | 0.00 | 0.00 | 0.00 | 460.00 |
| 515138614 | 2011.09.09 17:28 | buy | 1.00 | eurjpy | 105.56 | 105.76 | 107.31 | 2011.09.09 20:02 | 105.76 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515163184 | 2011.09.11 21:58 | sell | 1.00 | usdchf | 0.8874 | 0.8854 | 0.8824 | 2011.09.12 17:59 | 0.8854 | 0.00 | 0.00 | 0.00 | 226.00 |
| 515163216 | 2011.09.11 22:02 | buy | 1.00 | usdcad | 0.9972 | 0.9992 | 1.0122 | 2011.09.12 14:00 | 0.9992 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515172583 | 2011.09.12 18:03 | buy | 1.00 | eurgbp | 0.8600 | 0.8620 | 0.8676 | 2011.09.13 09:59 | 0.8620 | 0.00 | 0.00 | 0.00 | 314.00 |
| 515173246 | 2011.09.12 19:28 | buy | 1.00 | gbpusd | 1.5790 | 1.5810 | 1.5840 | 2011.09.12 20:14 | 1.5810 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515181897 | 2011.09.13 13:57 | buy | 1.00 | euraud | 1.3220 | 1.3240 | 1.3270 | 2011.09.13 15:26 | 1.3240 | 0.00 | 0.00 | 0.00 | 206.00 |
| 515183815 | 2011.09.13 18:03 | sell | 1.00 | gbpusd | 1.5820 | 1.5800 | 1.5695 | 2011.09.14 13:56 | 1.5800 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515195016 | 2011.09.14 17:59 | buy | 1.00 | audusd | 1.0220 | 1.0240 | 1.0305 | 2011.09.15 03:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515196249 | 2011.09.14 20:37 | sell | 1.00 | audusd | 1.0291 | 1.0271 | 1.0191 | 2011.09.14 21:09 | 1.0271 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515198643 | 2011.09.15 01:44 | sell | 1.00 | gbpjpy | 120.96 | 120.76 | 118.96 | 2011.09.15 03:01 | 120.76 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515200632 | 2011.09.15 05:59 | buy | 1.00 | eurchf | 1.2052 | 1.2072 | 1.2152 | 2011.09.15 13:58 | 1.2072 | 0.00 | 0.00 | 0.00 | 228.00 |
| 515202145 | 2011.09.15 09:13 | buy | 1.00 | gbpusd | 1.5761 | 1.5780 | 1.5885 | 2011.09.15 11:25 | 1.5805 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515204485 | 2011.09.15 14:13 | sell | 1.00 | gbpjpy | 121.73 | 121.53 | 121.28 | 2011.09.15 14:52 | 121.53 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515204868 | 2011.09.15 15:02 | sell | 1.00 | gbpjpy | 121.46 | 121.26 | 119.96 | 2011.09.15 18:02 | 121.26 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515210023 | 2011.09.16 02:03 | sell | 1.00 | euraud | 1.3444 | 1.3424 | 1.3250 | 2011.09.19 21:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 204.00 |
| 515211147 | 2011.09.16 04:27 | sell | 1.00 | eurjpy | 106.48 | 106.27 | 105.57 | 2011.09.16 12:00 | 105.89 | 0.00 | 0.00 | 0.00 | 767.00 |
| 515213034 | 2011.09.16 08:29 | buy | 1.00 | audusd | 1.0314 | 1.0334 | 1.0389 | 2011.09.16 09:15 | 1.0334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515213736 | 2011.09.16 09:59 | sell | 1.00 | usdcad | 0.9856 | 0.9836 | 0.9681 | 2011.09.16 12:58 | 0.9836 | 0.00 | 0.00 | 0.00 | 202.00 |
| 515214228 | 2011.09.16 11:02 | buy | 1.00 | usdjpy | 76.67 | 76.87 | 77.92 | 2011.09.16 16:59 | 76.87 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515216427 | 2011.09.16 15:44 | sell | 1.00 | gbpchf | 1.3834 | 1.3814 | 1.3684 | 2011.09.16 16:27 | 1.3814 | 0.00 | 0.00 | 0.00 | 228.00 |
| 515217472 | 2011.09.16 17:58 | sell | 1.00 | usdjpy | 76.91 | 76.69 | 76.19 | 2011.09.19 22:02 | 76.57 | 0.00 | 0.00 | 0.00 | 442.00 |
| 515241808 | 2011.09.18 21:58 | buy | 1.00 | eurgbp | 0.8700 | 0.8720 | 0.8800 | 2011.09.20 18:01 | 0.8720 | 0.00 | 0.00 | 0.00 | 314.00 |
| 515254944 | 2011.09.20 02:02 | buy | 1.00 | audusd | 1.0183 | 1.0203 | 1.0208 | 2011.09.20 10:01 | 1.0203 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515255396 | 2011.09.20 03:00 | buy | 1.00 | usdcad | 0.9909 | 0.9929 | 1.0059 | 2011.09.20 05:27 | 0.9929 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515258173 | 2011.09.20 08:56 | sell | 1.00 | gbpjpy | 120.18 | 119.98 | 119.68 | 2011.09.20 10:29 | 119.98 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515258898 | 2011.09.20 10:29 | buy | 1.00 | eurusd | 1.3676 | 1.3696 | 1.3801 | 2011.09.20 11:29 | 1.3696 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515260528 | 2011.09.20 13:58 | sell | 1.00 | eurusd | 1.3710 | 1.3690 | 1.3610 | 2011.09.20 16:02 | 1.3690 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515261488 | 2011.09.20 16:01 | sell | 1.00 | eurjpy | 104.81 | 104.61 | 103.56 | 2011.09.20 18:26 | 104.61 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515261714 | 2011.09.20 16:30 | sell | 1.00 | gbpusd | 1.5729 | 1.5709 | 1.5579 | 2011.09.21 09:57 | 1.5709 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515271760 | 2011.09.21 13:58 | buy | 1.00 | gbpchf | 1.3937 | 1.3957 | 1.3962 | 2011.09.21 22:00 | 1.3957 | 0.00 | 0.00 | 0.00 | 222.00 |
| 515273664 | 2011.09.21 18:02 | sell | 1.00 | gbpusd | 1.5639 | 1.5623 | 1.5413 | 2011.09.26 10:02 | 1.5493 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 515279475 | 2011.09.22 06:27 | buy | 1.00 | eurusd | 1.3546 | 1.3566 | 1.3621 | 2011.09.22 09:30 | 1.3566 | 0.00 | 0.00 | 0.00 | 200.00 |
| 515286744 | 2011.09.22 21:59 | buy | 1.00 | usdjpy | 76.22 | 76.42 | 77.97 | 2011.09.26 06:00 | 76.42 | 0.00 | 0.00 | 0.00 | 262.00 |
| 515292594 | 2011.09.23 10:29 | sell | 1.00 | eurjpy | 103.09 | 102.89 | 101.84 | 2011.09.23 14:28 | 102.89 | 0.00 | 0.00 | 0.00 | 262.00 |
| 515294256 | 2011.09.23 14:02 | buy | 1.00 | gbpchf | 1.3978 | 1.3998 | 1.4053 | 2011.09.26 02:02 | 1.3998 | 0.00 | 0.00 | 0.00 | 218.00 |
| 515294685 | 2011.09.23 14:57 | sell | 1.00 | eurchf | 1.2219 | 1.2199 | 1.2194 | 2011.09.23 17:01 | 1.2199 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515294724 | 2011.09.23 15:02 | buy | 1.00 | eurjpy | 102.91 | 103.11 | 104.66 | 2011.09.23 16:59 | 103.11 | 0.00 | 0.00 | 0.00 | 262.00 |
| 515295855 | 2011.09.23 17:27 | sell | 1.00 | gbpchf | 1.3987 | 1.3967 | 1.3812 | 2011.09.23 19:31 | 1.3967 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515297071 | 2011.09.23 20:03 | sell | 1.00 | usdcad | 1.0322 | 1.0302 | 1.0147 | 2011.09.25 23:56 | 1.0302 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515322765 | 2011.09.26 02:57 | sell | 1.00 | eurjpy | 102.74 | 102.54 | 101.79 | 2011.09.26 09:01 | 102.54 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515337748 | 2011.09.27 10:58 | sell | 1.00 | eurgbp | 0.8697 | 0.8677 | 0.8647 | 2011.09.27 17:59 | 0.8677 | 0.00 | 0.00 | 0.00 | 312.00 |
| 515341274 | 2011.09.27 18:30 | buy | 1.00 | euraud | 1.3670 | 1.3690 | 1.3820 | 2011.09.27 22:31 | 1.3690 | 0.00 | 0.00 | 0.00 | 198.00 |
| 515351313 | 2011.09.28 15:57 | sell | 1.00 | gbpchf | 1.4048 | 1.4036 | 1.3986 | 2011.09.28 22:58 | 1.4019 | 0.00 | 0.00 | 0.00 | 321.90 |
| 515355064 | 2011.09.28 23:58 | sell | 1.00 | gbpchf | 1.4028 | 1.4008 | 1.3853 | 2011.09.29 05:57 | 1.4008 | 0.00 | 0.00 | 0.00 | 222.00 |
| 515356000 | 2011.09.29 01:58 | buy | 1.00 | eurjpy | 103.58 | 103.78 | 104.98 | 2011.09.30 05:59 | 103.78 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515359737 | 2011.09.29 09:57 | buy | 1.00 | gbpchf | 1.4013 | 1.4033 | 1.4138 | 2011.09.29 21:59 | 1.4033 | 0.00 | 0.00 | 0.00 | 222.00 |
| 515367225 | 2011.09.30 01:57 | sell | 1.00 | euraud | 1.3870 | 1.3850 | 1.3745 | 2011.09.30 09:57 | 1.3850 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515369580 | 2011.09.30 06:59 | buy | 1.00 | usdjpy | 76.55 | 76.75 | 77.80 | 2011.09.30 14:58 | 76.75 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515371452 | 2011.09.30 10:59 | sell | 1.00 | gbpchf | 1.4071 | 1.4051 | 1.3971 | 2011.09.30 12:56 | 1.4051 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515372864 | 2011.09.30 14:00 | sell | 1.00 | euraud | 1.3863 | 1.3843 | 1.3688 | 2011.09.30 15:57 | 1.3843 | 0.00 | 0.00 | 0.00 | 194.00 |
| 515373472 | 2011.09.30 15:18 | buy | 1.00 | usdjpy | 76.87 | 77.07 | 77.87 | 2011.09.30 16:44 | 77.07 | 0.00 | 0.00 | 0.00 | 258.00 |
| 515374284 | 2011.09.30 17:02 | buy | 1.00 | euraud | 1.3799 | 1.3819 | 1.3924 | 2011.09.30 20:29 | 1.3819 | 0.00 | 0.00 | 0.00 | 192.00 |
| 0.00 | 0.00 | 0.00 | 24 077.00 | ||||||||||
| Closed P/L: | 24 077.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515344573 | 2011.09.28 01:33 | buy | 1.00 | usdchf | 0.8983 | 0.0000 | 0.9182 | 0.9061 | 0.00 | 0.00 | 0.00 | 858.00 | |
| 515349238 | 2011.09.28 11:31 | buy | 1.00 | gbpjpy | 119.61 | 0.00 | 121.31 | 120.21 | 0.00 | 0.00 | 0.00 | 774.00 | |
| 515352273 | 2011.09.28 18:00 | sell | 1.00 | eurchf | 1.2207 | 1.2187 | 1.2082 | 1.2140 | 0.00 | 0.00 | 0.00 | 737.00 | |
| 515369120 | 2011.09.30 06:00 | sell | 1.00 | eurusd | 1.3543 | 1.3523 | 1.3369 | 1.3395 | 0.00 | 0.00 | 0.00 | 1 480.00 | |
| 515374268 | 2011.09.30 17:00 | buy | 1.00 | gbpchf | 1.4134 | 0.0000 | 1.4234 | 1.4128 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 0.00 | 0.00 | 0.00 | 3 783.00 | ||||||||||
| Floating P/L: | 3 783.00 | ||||||||||||
| 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: | 24 077.00 | Floating P/L: | 3 783.00 | Margin: | 13 687.90 | ||||||||
| Balance: | 581 588.45 | Equity: | 585 371.45 | Free Margin: | 571 683.55 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 077.00 | Gross Loss: | 0.00 | Total Net Profit: | 24 077.00 | ||||||||
| Profit Factor: | Expected Payoff: | 283.25 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 85 | Short Positions (won %): | 44 (100.00%) | Long Positions (won %): | 41 (100.00%) | ||||||||
| Profit Trades (% of total): | 85 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 460.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 283.25 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 85 (24 077.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 24 077.00 (85) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 85 | consecutive losses: | 0 | |||||||||