Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2011 October 31, 23:44
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
515344573 | 2011.09.28 01:33 | buy | 1.00 | usdchf | 0.8983 | 0.0000 | 0.9182 | 2011.10.01 02:52 | 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 | 2011.10.01 00:57 | 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 | 2011.10.01 02:51 | 1.2187 | 0.00 | 0.00 | 0.00 | 220.00 |
515369120 | 2011.09.30 06:00 | sell | 1.00 | eurusd | 1.3543 | 1.3523 | 1.3369 | 2011.10.01 02:10 | 1.3523 | 0.00 | 0.00 | 0.00 | 200.00 |
515374268 | 2011.09.30 17:00 | buy | 1.00 | gbpchf | 1.4134 | 1.4154 | 1.4234 | 2011.10.02 22:57 | 1.4154 | 0.00 | 0.00 | 0.00 | 218.00 |
515399056 | 2011.10.02 21:58 | buy | 1.00 | audusd | 0.9656 | 0.9676 | 0.9831 | 2011.10.03 02:02 | 0.9676 | 0.00 | 0.00 | 0.00 | 200.00 |
515399057 | 2011.10.02 21:58 | sell | 1.00 | eurchf | 1.2147 | 1.2127 | 1.1997 | 2011.10.03 21:02 | 1.2127 | 0.00 | 0.00 | 0.00 | 216.00 |
515408432 | 2011.10.03 18:00 | buy | 1.00 | euraud | 1.3804 | 1.3824 | 1.3954 | 2011.10.03 21:01 | 1.3824 | 0.00 | 0.00 | 0.00 | 190.00 |
515410086 | 2011.10.03 21:32 | sell | 1.00 | gbpusd | 1.5449 | 1.5429 | 1.5374 | 2011.10.03 22:58 | 1.5429 | 0.00 | 0.00 | 0.00 | 200.00 |
515410421 | 2011.10.03 22:15 | buy | 1.00 | gbpjpy | 118.07 | 118.27 | 119.82 | 2011.10.03 23:45 | 118.27 | 0.00 | 0.00 | 0.00 | 260.00 |
515413923 | 2011.10.04 05:44 | buy | 1.00 | eurchf | 1.2134 | 1.2154 | 1.2284 | 2011.10.05 00:58 | 1.2227 | 0.00 | 0.00 | 0.00 | 1 004.40 |
515421060 | 2011.10.04 20:59 | sell | 1.00 | usdjpy | 76.90 | 76.70 | 76.40 | 2011.10.05 05:56 | 76.70 | 0.00 | 0.00 | 0.00 | 260.00 |
515423392 | 2011.10.05 01:58 | buy | 1.00 | eurusd | 1.3281 | 1.3301 | 1.3406 | 2011.10.05 06:57 | 1.3301 | 0.00 | 0.00 | 0.00 | 200.00 |
515426216 | 2011.10.05 08:00 | sell | 1.00 | eurjpy | 102.25 | 102.05 | 101.25 | 2011.10.05 10:00 | 102.05 | 0.00 | 0.00 | 0.00 | 260.00 |
515427129 | 2011.10.05 09:57 | sell | 1.00 | eurusd | 1.3320 | 1.3300 | 1.3170 | 2011.10.05 18:00 | 1.3300 | 0.00 | 0.00 | 0.00 | 200.00 |
515427152 | 2011.10.05 10:00 | buy | 1.00 | usdchf | 0.9210 | 0.9230 | 0.9310 | 2011.10.05 21:56 | 0.9230 | 0.00 | 0.00 | 0.00 | 216.00 |
515433259 | 2011.10.05 23:03 | sell | 1.00 | gbpusd | 1.5460 | 1.5440 | 1.5335 | 2011.10.06 07:56 | 1.5440 | 0.00 | 0.00 | 0.00 | 200.00 |
515440006 | 2011.10.06 13:28 | buy | 1.00 | eurjpy | 101.81 | 102.01 | 103.81 | 2011.10.06 14:17 | 102.01 | 0.00 | 0.00 | 0.00 | 260.00 |
515442105 | 2011.10.06 17:57 | sell | 1.00 | euraud | 1.3808 | 1.3788 | 1.3683 | 2011.10.07 02:02 | 1.3788 | 0.00 | 0.00 | 0.00 | 194.00 |
515445849 | 2011.10.07 01:57 | buy | 1.00 | gbpchf | 1.4193 | 1.4213 | 1.4293 | 2011.10.07 03:57 | 1.4213 | 0.00 | 0.00 | 0.00 | 216.00 |
515447721 | 2011.10.07 05:57 | buy | 1.00 | euraud | 1.3722 | 1.3742 | 1.3772 | 2011.10.12 10:01 | 1.3742 | 0.00 | 0.00 | 0.00 | 200.00 |
515447744 | 2011.10.07 06:00 | sell | 1.00 | usdchf | 0.9209 | 0.9189 | 0.9084 | 2011.10.07 14:01 | 0.9189 | 0.00 | 0.00 | 0.00 | 216.00 |
515447745 | 2011.10.07 06:00 | buy | 1.00 | usdjpy | 76.60 | 76.80 | 78.10 | 2011.10.07 14:59 | 76.80 | 0.00 | 0.00 | 0.00 | 260.00 |
515451714 | 2011.10.07 14:29 | buy | 1.00 | gbpjpy | 119.44 | 119.64 | 121.44 | 2011.10.07 17:29 | 119.64 | 0.00 | 0.00 | 0.00 | 260.00 |
515452323 | 2011.10.07 15:47 | sell | 1.00 | gbpusd | 1.5625 | 1.5604 | 1.5534 | 2011.10.07 20:31 | 1.5575 | 0.00 | 0.00 | 0.00 | 500.00 |
515453227 | 2011.10.07 17:43 | sell | 1.00 | eurusd | 1.3402 | 1.3382 | 1.3353 | 2011.10.07 20:00 | 1.3382 | 0.00 | 0.00 | 0.00 | 200.00 |
515477697 | 2011.10.09 22:00 | buy | 1.00 | audusd | 0.9750 | 0.9771 | 1.0016 | 2011.10.10 19:28 | 0.9989 | 0.00 | 0.00 | 0.00 | 2 390.00 |
515477698 | 2011.10.09 22:00 | sell | 1.00 | usdchf | 0.9270 | 0.9250 | 0.8885 | 2011.10.17 21:57 | 0.8989 | 0.00 | 0.00 | 0.00 | 3 119.10 |
515477704 | 2011.10.09 22:01 | sell | 1.00 | usdcad | 1.0389 | 1.0369 | 1.0338 | 2011.10.09 23:56 | 1.0369 | 0.00 | 0.00 | 0.00 | 192.00 |
515488928 | 2011.10.10 22:00 | sell | 1.00 | eurjpy | 104.56 | 104.36 | 103.81 | 2011.10.11 13:56 | 104.36 | 0.00 | 0.00 | 0.00 | 260.00 |
515497430 | 2011.10.11 16:10 | sell | 1.00 | eurchf | 1.2390 | 1.2370 | 1.2290 | 2011.10.11 16:26 | 1.2370 | 0.00 | 0.00 | 0.00 | 220.00 |
515500160 | 2011.10.11 22:00 | sell | 1.00 | gbpusd | 1.5575 | 1.5555 | 1.5500 | 2011.10.12 03:58 | 1.5555 | 0.00 | 0.00 | 0.00 | 200.00 |
515511844 | 2011.10.12 22:58 | sell | 1.00 | euraud | 1.3591 | 1.3571 | 1.3441 | 2011.10.13 00:57 | 1.3571 | 0.00 | 0.00 | 0.00 | 202.00 |
515513022 | 2011.10.13 01:29 | buy | 1.00 | audusd | 1.0161 | 1.0181 | 1.0211 | 2011.10.13 02:27 | 1.0181 | 0.00 | 0.00 | 0.00 | 200.00 |
515516548 | 2011.10.13 09:01 | sell | 1.00 | eurgbp | 0.8770 | 0.8750 | 0.8720 | 2011.10.13 12:58 | 0.8750 | 0.00 | 0.00 | 0.00 | 312.00 |
515518646 | 2011.10.13 13:30 | buy | 1.00 | eurchf | 1.2337 | 1.2357 | 1.2487 | 2011.10.13 14:59 | 1.2357 | 0.00 | 0.00 | 0.00 | 220.00 |
515520963 | 2011.10.13 18:27 | buy | 1.00 | usdjpy | 76.82 | 77.02 | 77.32 | 2011.10.14 14:29 | 77.02 | 0.00 | 0.00 | 0.00 | 258.00 |
515556320 | 2011.10.16 22:00 | buy | 1.00 | eurjpy | 106.87 | 107.07 | 108.37 | 2011.10.17 01:00 | 107.07 | 0.00 | 0.00 | 0.00 | 258.00 |
515557841 | 2011.10.17 01:15 | buy | 1.00 | euraud | 1.3418 | 1.3438 | 1.3493 | 2011.10.17 02:44 | 1.3438 | 0.00 | 0.00 | 0.00 | 206.00 |
515559362 | 2011.10.17 04:30 | buy | 1.00 | audusd | 1.0296 | 1.0316 | 1.0386 | 2011.10.17 11:00 | 1.0316 | 0.00 | 0.00 | 0.00 | 200.00 |
515561390 | 2011.10.17 08:50 | buy | 1.00 | eurusd | 1.3878 | 1.3898 | 1.3953 | 2011.10.17 09:11 | 1.3898 | 0.00 | 0.00 | 0.00 | 200.00 |
515561928 | 2011.10.17 09:59 | buy | 1.00 | gbpchf | 1.4073 | 1.4093 | 1.4248 | 2011.10.18 01:59 | 1.4093 | 0.00 | 0.00 | 0.00 | 222.00 |
515562092 | 2011.10.17 10:20 | buy | 1.00 | usdcad | 1.0051 | 1.0070 | 1.0139 | 2011.10.17 13:22 | 1.0125 | 0.00 | 0.00 | 0.00 | 725.20 |
515562724 | 2011.10.17 11:41 | sell | 1.00 | eurchf | 1.2386 | 1.2366 | 1.2236 | 2011.10.17 12:11 | 1.2366 | 0.00 | 0.00 | 0.00 | 222.00 |
515575048 | 2011.10.18 14:01 | sell | 1.00 | gbpchf | 1.4180 | 1.4160 | 1.4115 | 2011.10.19 09:59 | 1.4160 | 0.00 | 0.00 | 0.00 | 222.00 |
515576904 | 2011.10.18 17:59 | buy | 1.00 | audusd | 1.0239 | 1.0259 | 1.0364 | 2011.10.19 05:56 | 1.0259 | 0.00 | 0.00 | 0.00 | 200.00 |
515582528 | 2011.10.19 06:00 | buy | 1.00 | usdchf | 0.8954 | 0.8974 | 0.8980 | 2011.10.19 08:56 | 0.8974 | 0.00 | 0.00 | 0.00 | 222.00 |
515585679 | 2011.10.19 12:44 | sell | 1.00 | eurjpy | 106.30 | 106.10 | 104.55 | 2011.10.19 13:26 | 106.10 | 0.00 | 0.00 | 0.00 | 260.00 |
515586272 | 2011.10.19 14:00 | sell | 1.00 | audusd | 1.0331 | 1.0311 | 1.0231 | 2011.10.19 14:45 | 1.0311 | 0.00 | 0.00 | 0.00 | 200.00 |
515586763 | 2011.10.19 15:03 | sell | 1.00 | eurchf | 1.2431 | 1.2411 | 1.2406 | 2011.10.19 15:52 | 1.2411 | 0.00 | 0.00 | 0.00 | 222.00 |
515591904 | 2011.10.20 02:02 | sell | 1.00 | eurgbp | 0.8723 | 0.8703 | 0.8623 | 2011.10.20 17:59 | 0.8703 | 0.00 | 0.00 | 0.00 | 314.00 |
515599587 | 2011.10.20 18:27 | sell | 1.00 | gbpchf | 1.4128 | 1.4108 | 1.4003 | 2011.10.21 10:58 | 1.4108 | 0.00 | 0.00 | 0.00 | 224.00 |
515600764 | 2011.10.20 20:58 | sell | 1.00 | eurchf | 1.2318 | 1.2297 | 1.2167 | 2011.10.21 06:56 | 1.2249 | 0.00 | 0.00 | 0.00 | 772.80 |
515608518 | 2011.10.21 13:32 | sell | 1.00 | eurjpy | 105.76 | 105.56 | 104.51 | 2011.10.21 14:21 | 105.56 | 0.00 | 0.00 | 0.00 | 262.00 |
515609454 | 2011.10.21 15:32 | sell | 1.00 | eurjpy | 105.70 | 105.50 | 103.70 | 2011.10.21 18:59 | 105.50 | 0.00 | 0.00 | 0.00 | 262.00 |
515638688 | 2011.10.24 06:00 | sell | 1.00 | gbpjpy | 121.66 | 121.45 | 120.41 | 2011.10.24 18:00 | 121.45 | 0.00 | 0.00 | 0.00 | 275.10 |
515639367 | 2011.10.24 07:27 | buy | 1.00 | usdchf | 0.8822 | 0.8842 | 0.8997 | 2011.10.24 09:42 | 0.8842 | 0.00 | 0.00 | 0.00 | 224.00 |
515640537 | 2011.10.24 09:57 | buy | 1.00 | eurgbp | 0.8691 | 0.8711 | 0.8891 | 2011.10.24 17:57 | 0.8711 | 0.00 | 0.00 | 0.00 | 318.00 |
515642432 | 2011.10.24 14:00 | buy | 1.00 | eurjpy | 105.53 | 105.73 | 106.23 | 2011.10.25 10:01 | 105.73 | 0.00 | 0.00 | 0.00 | 262.00 |
515648071 | 2011.10.25 02:03 | sell | 1.00 | eurgbp | 0.8697 | 0.8677 | 0.8572 | 2011.10.25 22:01 | 0.8677 | 0.00 | 0.00 | 0.00 | 318.00 |
515663032 | 2011.10.26 10:01 | buy | 1.00 | audusd | 1.0335 | 1.0355 | 1.0435 | 2011.10.26 11:29 | 1.0355 | 0.00 | 0.00 | 0.00 | 200.00 |
515670652 | 2011.10.27 02:18 | buy | 1.00 | eurgbp | 0.8702 | 0.8722 | 0.8902 | 2011.10.27 04:01 | 0.8722 | 0.00 | 0.00 | 0.00 | 320.00 |
515672407 | 2011.10.27 06:03 | sell | 1.00 | usdchf | 0.8780 | 0.8768 | 0.8578 | 2011.10.28 17:59 | 0.8625 | 0.00 | 0.00 | 0.00 | 1 782.50 |
515689700 | 2011.10.28 19:00 | buy | 1.00 | gbpjpy | 121.97 | 122.17 | 123.72 | 2011.10.30 23:02 | 122.17 | 0.00 | 0.00 | 0.00 | 264.00 |
515714052 | 2011.10.30 23:02 | buy | 1.00 | euraud | 1.3209 | 1.3229 | 1.3409 | 2011.10.31 23:01 | 1.3229 | 0.00 | 0.00 | 0.00 | 210.00 |
515715424 | 2011.10.31 01:58 | buy | 1.00 | eurchf | 1.2200 | 1.2220 | 1.2300 | 2011.10.31 23:36 | 1.2220 | 0.00 | 0.00 | 0.00 | 228.00 |
515715580 | 2011.10.31 02:18 | buy | 1.00 | eurjpy | 107.11 | 107.29 | 111.29 | 2011.10.31 08:14 | 110.70 | 0.00 | 0.00 | 0.00 | 4 523.40 |
|
0.00 |
0.00 |
0.00 |
29 674.50 |
Closed P/L: |
29 674.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
515713552 | 2011.10.30 21:58 | buy | 1.00 | usdchf | 0.8618 | 0.0000 | 0.8819 | | 0.8772 | 0.00 | 0.00 | 0.00 | 1 740.20 |
515714988 | 2011.10.31 01:02 | buy | 1.00 | eurchf | 1.2193 | 0.0000 | 1.2393 | | 1.2148 | 0.00 | 0.00 | 0.00 | -508.50 |
515715440 | 2011.10.31 02:00 | buy | 1.00 | gbpchf | 1.3898 | 1.3918 | 0.0000 | | 1.4092 | 0.00 | 0.00 | 0.00 | 2 192.20 |
|
0.00 |
0.00 |
0.00 |
3 423.90 |
|
Floating P/L: |
3 423.90 |
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: |
29 674.50
|
Floating P/L: |
3 423.90 |
Margin: |
8 051.44 |
Balance: |
611 262.95
|
Equity: |
614 686.85 |
Free Margin: |
606 635.41
|
|
Details: |
|
Gross Profit: |
29 674.50 |
Gross Loss: |
0.00
|
Total Net Profit: |
29 674.50
|
Profit Factor: |
|
Expected Payoff: |
442.90
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
67 |
Short Positions (won %): |
32 (100.00%)
|
Long Positions (won %): |
35 (100.00%)
|
Profit Trades (% of total): |
67 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
4 523.40
|
loss trade: |
0.00
|
Average |
profit trade: |
442.90 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
67 (29 674.50)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
29 674.50 (67)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
67
|
consecutive losses: |
0
|