Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2012 March 31, 03:22
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
517051237 | 2012.02.27 00:16 | sell | 1.00 | eurusd | 1.3460 | 0.0000 | 1.3283 | 2012.03.01 01:48 | 1.3339 | 0.00 | 0.00 | 0.00 | 1 210.00 |
517055808 | 2012.02.27 10:02 | sell | 1.00 | eurusd | 1.3426 | 1.3406 | 1.3351 | 2012.03.01 00:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 200.00 |
517083404 | 2012.02.29 21:00 | buy | 1.00 | gbpusd | 1.5906 | 1.5926 | 1.6006 | 2012.03.01 02:00 | 1.5926 | 0.00 | 0.00 | 0.00 | 200.00 |
517083412 | 2012.02.29 21:01 | buy | 1.00 | gbpusd | 1.5906 | 1.5926 | 1.6006 | 2012.03.01 01:59 | 1.5926 | 0.00 | 0.00 | 0.00 | 200.00 |
517083505 | 2012.02.29 21:13 | sell | 1.00 | euraud | 1.2414 | 1.2394 | 1.2314 | 2012.03.01 08:41 | 1.2394 | 0.00 | 0.00 | 0.00 | 214.00 |
517085744 | 2012.03.01 02:00 | sell | 1.00 | eurusd | 1.3338 | 1.3318 | 1.3263 | 2012.03.01 08:58 | 1.3318 | 0.00 | 0.00 | 0.00 | 200.00 |
517087405 | 2012.03.01 05:33 | sell | 1.00 | gbpusd | 1.5929 | 1.5909 | 1.5803 | 2012.03.01 07:42 | 1.5909 | 0.00 | 0.00 | 0.00 | 200.00 |
517088326 | 2012.03.01 07:31 | buy | 1.00 | audusd | 1.0726 | 1.0746 | 1.0826 | 2012.03.01 19:56 | 1.0795 | 0.00 | 0.00 | 0.00 | 690.00 |
517089465 | 2012.03.01 09:57 | sell | 1.00 | eurusd | 1.3340 | 1.3320 | 1.3165 | 2012.03.01 22:00 | 1.3320 | 0.00 | 0.00 | 0.00 | 200.00 |
517094285 | 2012.03.01 20:15 | sell | 1.00 | euraud | 1.2337 | 1.2317 | 1.2187 | 2012.03.01 22:12 | 1.2317 | 0.00 | 0.00 | 0.00 | 216.00 |
517095315 | 2012.03.01 22:27 | sell | 1.00 | audusd | 1.0811 | 1.0787 | 1.0682 | 2012.03.02 11:00 | 1.0781 | 0.00 | 0.00 | 0.00 | 300.00 |
517096057 | 2012.03.02 00:02 | buy | 1.00 | usdchf | 0.9049 | 0.9069 | 0.9099 | 2012.03.02 06:02 | 0.9069 | 0.00 | 0.00 | 0.00 | 220.00 |
517096976 | 2012.03.02 02:00 | sell | 1.00 | euraud | 1.2328 | 1.2308 | 1.2263 | 2012.03.05 01:56 | 1.2308 | 0.00 | 0.00 | 0.00 | 214.00 |
517102124 | 2012.03.02 13:00 | buy | 1.00 | gbpchf | 1.4470 | 1.4490 | 1.4495 | 2012.03.02 15:26 | 1.4490 | 0.00 | 0.00 | 0.00 | 218.00 |
517102608 | 2012.03.02 14:02 | sell | 1.00 | eurusd | 1.3219 | 1.3199 | 1.3094 | 2012.03.05 02:00 | 1.3199 | 0.00 | 0.00 | 0.00 | 200.00 |
517102826 | 2012.03.02 14:30 | sell | 1.00 | eurjpy | 107.92 | 107.72 | 106.17 | 2012.03.02 15:59 | 107.72 | 0.00 | 0.00 | 0.00 | 244.00 |
517104347 | 2012.03.02 17:45 | sell | 1.00 | gbpchf | 1.4492 | 1.4472 | 1.4317 | 2012.03.02 20:11 | 1.4472 | 0.00 | 0.00 | 0.00 | 218.00 |
517104472 | 2012.03.02 18:01 | sell | 1.00 | gbpusd | 1.5858 | 1.5838 | 1.5758 | 2012.03.02 20:58 | 1.5838 | 0.00 | 0.00 | 0.00 | 200.00 |
517126928 | 2012.03.04 18:00 | sell | 1.00 | gbpjpy | 129.49 | 129.29 | 127.74 | 2012.03.05 05:59 | 129.29 | 0.00 | 0.00 | 0.00 | 246.00 |
517128324 | 2012.03.04 20:59 | buy | 1.00 | usdcad | 0.9891 | 0.9911 | 1.0042 | 2012.03.05 08:57 | 0.9911 | 0.00 | 0.00 | 0.00 | 200.00 |
517132552 | 2012.03.05 06:01 | sell | 1.00 | audusd | 1.0706 | 1.0686 | 1.0531 | 2012.03.05 13:58 | 1.0686 | 0.00 | 0.00 | 0.00 | 200.00 |
517134432 | 2012.03.05 10:02 | buy | 1.00 | eurusd | 1.3185 | 1.3205 | 1.3335 | 2012.03.05 13:59 | 1.3205 | 0.00 | 0.00 | 0.00 | 200.00 |
517135485 | 2012.03.05 12:17 | sell | 1.00 | usdchf | 0.9143 | 0.9123 | 0.9043 | 2012.03.05 13:44 | 0.9123 | 0.00 | 0.00 | 0.00 | 218.00 |
517139330 | 2012.03.05 20:30 | sell | 1.00 | gbpusd | 1.5865 | 1.5846 | 1.5691 | 2012.03.07 00:31 | 1.5717 | 0.00 | 0.00 | 0.00 | 1 480.00 |
517143324 | 2012.03.06 05:02 | sell | 1.00 | gbpchf | 1.4482 | 1.4462 | 1.4307 | 2012.03.06 09:57 | 1.4462 | 0.00 | 0.00 | 0.00 | 218.00 |
517145656 | 2012.03.06 10:01 | sell | 1.00 | eurgbp | 0.8347 | 0.8327 | 0.8297 | 2012.03.06 14:59 | 0.8327 | 0.00 | 0.00 | 0.00 | 314.00 |
517155944 | 2012.03.07 08:00 | sell | 1.00 | eurusd | 1.3135 | 1.3115 | 1.3085 | 2012.03.07 15:59 | 1.3115 | 0.00 | 0.00 | 0.00 | 200.00 |
517158292 | 2012.03.07 13:01 | buy | 1.00 | usdjpy | 80.69 | 80.89 | 82.19 | 2012.03.07 16:01 | 80.89 | 0.00 | 0.00 | 0.00 | 246.00 |
517164618 | 2012.03.08 02:32 | sell | 1.00 | euraud | 1.2450 | 1.2429 | 1.2274 | 2012.03.08 03:58 | 1.2429 | 0.00 | 0.00 | 0.00 | 220.50 |
517165429 | 2012.03.08 04:16 | buy | 1.00 | gbpusd | 1.5743 | 1.5763 | 1.5868 | 2012.03.08 06:29 | 1.5763 | 0.00 | 0.00 | 0.00 | 200.00 |
517169984 | 2012.03.08 14:00 | buy | 1.00 | usdchf | 0.9095 | 0.9115 | 0.9195 | 2012.03.09 09:58 | 0.9115 | 0.00 | 0.00 | 0.00 | 218.00 |
517170904 | 2012.03.08 15:58 | buy | 1.00 | usdjpy | 81.40 | 81.60 | 81.65 | 2012.03.08 20:02 | 81.60 | 0.00 | 0.00 | 0.00 | 244.00 |
517171060 | 2012.03.08 16:18 | sell | 1.00 | euraud | 1.2502 | 1.2484 | 1.2379 | 2012.03.08 20:42 | 1.2458 | 0.00 | 0.00 | 0.00 | 466.40 |
517171209 | 2012.03.08 16:37 | buy | 1.00 | eurjpy | 107.99 | 108.19 | 108.49 | 2012.03.08 18:55 | 108.19 | 0.00 | 0.00 | 0.00 | 244.00 |
517174212 | 2012.03.08 23:02 | sell | 1.00 | euraud | 1.2468 | 1.2448 | 1.2268 | 2012.03.09 06:01 | 1.2448 | 0.00 | 0.00 | 0.00 | 212.00 |
517174213 | 2012.03.08 23:02 | buy | 1.00 | gbpjpy | 129.03 | 129.23 | 129.73 | 2012.03.09 06:27 | 129.23 | 0.00 | 0.00 | 0.00 | 244.00 |
517177940 | 2012.03.09 07:00 | buy | 1.00 | usdjpy | 81.58 | 81.78 | 83.58 | 2012.03.09 12:01 | 81.78 | 0.00 | 0.00 | 0.00 | 244.00 |
517178868 | 2012.03.09 08:59 | sell | 1.00 | gbpchf | 1.4407 | 1.4387 | 1.4232 | 2012.03.09 11:59 | 1.4387 | 0.00 | 0.00 | 0.00 | 218.00 |
517178892 | 2012.03.09 09:02 | buy | 1.00 | euraud | 1.2430 | 1.2450 | 1.2530 | 2012.03.09 11:31 | 1.2450 | 0.00 | 0.00 | 0.00 | 212.00 |
517180740 | 2012.03.09 12:59 | buy | 1.00 | gbpjpy | 129.08 | 129.28 | 129.58 | 2012.03.09 14:59 | 129.28 | 0.00 | 0.00 | 0.00 | 242.00 |
517182144 | 2012.03.09 15:59 | buy | 1.00 | usdchf | 0.9188 | 0.9208 | 0.9388 | 2012.03.12 03:59 | 0.9208 | 0.00 | 0.00 | 0.00 | 216.00 |
517213040 | 2012.03.12 10:00 | buy | 1.00 | eurjpy | 107.80 | 108.00 | 108.80 | 2012.03.13 09:59 | 108.00 | 0.00 | 0.00 | 0.00 | 240.00 |
517222423 | 2012.03.13 06:03 | buy | 1.00 | usdchf | 0.9149 | 0.9169 | 0.9334 | 2012.03.15 18:01 | 0.9213 | 0.00 | 0.00 | 0.00 | 691.20 |
517224295 | 2012.03.13 10:03 | buy | 1.00 | audusd | 1.0518 | 1.0538 | 1.0668 | 2012.03.13 12:58 | 1.0538 | 0.00 | 0.00 | 0.00 | 200.00 |
517226160 | 2012.03.13 14:02 | buy | 1.00 | gbpusd | 1.5622 | 1.5642 | 1.5757 | 2012.03.15 05:59 | 1.5642 | 0.00 | 0.00 | 0.00 | 200.00 |
517229904 | 2012.03.13 22:02 | sell | 1.00 | eurusd | 1.3083 | 1.3063 | 1.3058 | 2012.03.14 04:02 | 1.3063 | 0.00 | 0.00 | 0.00 | 200.00 |
517234217 | 2012.03.14 07:15 | buy | 1.00 | gbpjpy | 130.24 | 130.44 | 131.24 | 2012.03.14 09:12 | 130.44 | 0.00 | 0.00 | 0.00 | 240.00 |
517235262 | 2012.03.14 09:29 | buy | 1.00 | eurjpy | 108.78 | 108.98 | 109.28 | 2012.03.14 10:28 | 108.98 | 0.00 | 0.00 | 0.00 | 238.00 |
517236814 | 2012.03.14 12:48 | sell | 1.00 | gbpjpy | 131.29 | 131.09 | 129.79 | 2012.03.14 13:29 | 131.09 | 0.00 | 0.00 | 0.00 | 238.00 |
517237821 | 2012.03.14 14:57 | buy | 1.00 | gbpchf | 1.4549 | 1.4569 | 1.4634 | 2012.03.14 18:01 | 1.4579 | 0.00 | 0.00 | 0.00 | 321.00 |
517246720 | 2012.03.15 09:58 | sell | 1.00 | usdjpy | 83.75 | 83.55 | 82.50 | 2012.03.15 12:31 | 83.55 | 0.00 | 0.00 | 0.00 | 240.00 |
517250441 | 2012.03.15 17:55 | buy | 1.00 | euraud | 1.2405 | 1.2425 | 1.2555 | 2012.03.15 18:21 | 1.2425 | 0.00 | 0.00 | 0.00 | 210.00 |
517250823 | 2012.03.15 18:44 | sell | 1.00 | eurusd | 1.3103 | 1.3083 | 1.2928 | 2012.03.15 22:46 | 1.3083 | 0.00 | 0.00 | 0.00 | 200.00 |
517255644 | 2012.03.16 05:02 | buy | 1.00 | usdchf | 0.9221 | 0.9241 | 0.9396 | 2012.03.16 11:00 | 0.9241 | 0.00 | 0.00 | 0.00 | 216.00 |
517256564 | 2012.03.16 07:00 | buy | 1.00 | audusd | 1.0522 | 1.0542 | 1.0597 | 2012.03.16 21:02 | 1.0579 | 0.00 | 0.00 | 0.00 | 570.00 |
517258085 | 2012.03.16 10:15 | sell | 1.00 | usdjpy | 83.72 | 83.53 | 82.48 | 2012.03.16 19:44 | 83.34 | 0.00 | 0.00 | 0.00 | 452.20 |
517258444 | 2012.03.16 11:01 | sell | 1.00 | gbpchf | 1.4537 | 1.4517 | 1.4487 | 2012.03.16 15:01 | 1.4517 | 0.00 | 0.00 | 0.00 | 218.00 |
517260792 | 2012.03.16 16:02 | buy | 1.00 | gbpchf | 1.4510 | 1.4530 | 1.4610 | 2012.03.19 15:59 | 1.4530 | 0.00 | 0.00 | 0.00 | 218.00 |
517262656 | 2012.03.16 20:01 | sell | 1.00 | eurjpy | 109.79 | 109.59 | 108.54 | 2012.03.19 14:02 | 109.59 | 0.00 | 0.00 | 0.00 | 238.00 |
517293536 | 2012.03.19 14:00 | buy | 1.00 | audusd | 1.0562 | 1.0582 | 1.0737 | 2012.03.20 05:58 | 1.0582 | 0.00 | 0.00 | 0.00 | 200.00 |
517294698 | 2012.03.19 16:29 | buy | 1.00 | eurjpy | 110.15 | 110.35 | 110.90 | 2012.03.19 17:27 | 110.35 | 0.00 | 0.00 | 0.00 | 238.00 |
517301141 | 2012.03.20 06:15 | buy | 1.00 | gbpjpy | 132.32 | 132.53 | 133.03 | 2012.03.20 14:59 | 132.53 | 0.00 | 0.00 | 0.00 | 249.90 |
517302896 | 2012.03.20 10:00 | buy | 1.00 | euraud | 1.2554 | 1.2574 | 1.2705 | 2012.03.20 17:59 | 1.2574 | 0.00 | 0.00 | 0.00 | 208.00 |
517308535 | 2012.03.20 22:03 | buy | 1.00 | eurusd | 1.3223 | 1.3243 | 1.3373 | 2012.03.21 13:57 | 1.3243 | 0.00 | 0.00 | 0.00 | 200.00 |
517314144 | 2012.03.21 10:02 | sell | 1.00 | audusd | 1.0504 | 1.0493 | 1.0388 | 2012.03.21 21:57 | 1.0456 | 0.00 | 0.00 | 0.00 | 480.00 |
517314838 | 2012.03.21 11:31 | buy | 1.00 | gbpjpy | 133.12 | 133.32 | 134.37 | 2012.03.21 12:58 | 133.32 | 0.00 | 0.00 | 0.00 | 236.00 |
517315665 | 2012.03.21 13:17 | buy | 1.00 | euraud | 1.2635 | 1.2655 | 1.2810 | 2012.03.21 16:01 | 1.2655 | 0.00 | 0.00 | 0.00 | 208.00 |
517316117 | 2012.03.21 14:15 | sell | 1.00 | usdjpy | 84.00 | 83.80 | 83.25 | 2012.03.21 15:42 | 83.80 | 0.00 | 0.00 | 0.00 | 238.00 |
517324408 | 2012.03.22 07:58 | sell | 1.00 | eurgbp | 0.8341 | 0.8321 | 0.8266 | 2012.03.22 10:56 | 0.8321 | 0.00 | 0.00 | 0.00 | 314.00 |
517325337 | 2012.03.22 09:57 | sell | 1.00 | gbpchf | 1.4510 | 1.4490 | 1.4310 | 2012.03.22 20:02 | 1.4461 | 0.00 | 0.00 | 0.00 | 534.10 |
517326054 | 2012.03.22 11:29 | sell | 1.00 | usdchf | 0.9161 | 0.9141 | 0.9036 | 2012.03.22 18:02 | 0.9141 | 0.00 | 0.00 | 0.00 | 218.00 |
517335297 | 2012.03.23 07:14 | sell | 1.00 | gbpchf | 1.4445 | 1.4425 | 1.4320 | 2012.03.23 10:15 | 1.4425 | 0.00 | 0.00 | 0.00 | 220.00 |
517338207 | 2012.03.23 13:27 | buy | 1.00 | gbpusd | 1.5840 | 1.5853 | 1.5903 | 2012.03.23 16:36 | 1.5871 | 0.00 | 0.00 | 0.00 | 310.00 |
517364672 | 2012.03.25 22:00 | buy | 1.00 | eurjpy | 109.35 | 109.55 | 109.85 | 2012.03.26 00:59 | 109.55 | 0.00 | 0.00 | 0.00 | 242.00 |
517366060 | 2012.03.26 00:58 | buy | 1.00 | gbpchf | 1.4403 | 1.4423 | 1.4453 | 2012.03.26 08:56 | 1.4423 | 0.00 | 0.00 | 0.00 | 218.00 |
517367503 | 2012.03.26 04:03 | buy | 1.00 | audusd | 1.0456 | 1.0470 | 1.0650 | 2012.03.27 02:58 | 1.0523 | 0.00 | 0.00 | 0.00 | 670.00 |
517370288 | 2012.03.26 10:00 | sell | 1.00 | usdchf | 0.9124 | 0.9104 | 0.9074 | 2012.03.26 13:01 | 0.9104 | 0.00 | 0.00 | 0.00 | 220.00 |
517371832 | 2012.03.26 13:18 | buy | 1.00 | eurjpy | 109.82 | 109.99 | 111.29 | 2012.03.27 03:01 | 110.59 | 0.00 | 0.00 | 0.00 | 924.00 |
517381450 | 2012.03.27 09:51 | sell | 1.00 | gbpchf | 1.4441 | 1.4425 | 1.4370 | 2012.03.27 10:58 | 1.4421 | 0.00 | 0.00 | 0.00 | 220.00 |
517382479 | 2012.03.27 12:03 | sell | 1.00 | eurgbp | 0.8363 | 0.8350 | 0.8195 | 2012.03.27 15:28 | 0.8341 | 0.00 | 0.00 | 0.00 | 349.80 |
517383408 | 2012.03.27 14:02 | sell | 1.00 | gbpchf | 1.4439 | 1.4419 | 1.4314 | 2012.03.29 09:57 | 1.4403 | 0.00 | 0.00 | 0.00 | 396.00 |
517387159 | 2012.03.27 22:03 | sell | 1.00 | gbpjpy | 132.65 | 132.45 | 131.40 | 2012.03.28 05:56 | 132.45 | 0.00 | 0.00 | 0.00 | 240.00 |
517403758 | 2012.03.29 09:31 | sell | 1.00 | gbpusd | 1.5912 | 1.5892 | 1.5787 | 2012.03.29 11:29 | 1.5892 | 0.00 | 0.00 | 0.00 | 200.00 |
517404452 | 2012.03.29 11:00 | sell | 1.00 | usdcad | 1.0002 | 0.9982 | 0.9802 | 2012.03.30 05:57 | 0.9976 | 0.00 | 0.00 | 0.00 | 260.00 |
517407837 | 2012.03.29 18:14 | buy | 1.00 | audusd | 1.0335 | 1.0355 | 1.0460 | 2012.03.29 19:57 | 1.0355 | 0.00 | 0.00 | 0.00 | 200.00 |
517409133 | 2012.03.29 21:00 | buy | 1.00 | eurjpy | 109.58 | 109.78 | 110.58 | 2012.03.30 04:00 | 109.78 | 0.00 | 0.00 | 0.00 | 242.00 |
517413477 | 2012.03.30 06:17 | buy | 1.00 | eurjpy | 109.55 | 109.75 | 110.80 | 2012.03.30 08:13 | 109.75 | 0.00 | 0.00 | 0.00 | 242.00 |
517414514 | 2012.03.30 08:30 | buy | 1.00 | usdchf | 0.9014 | 0.9034 | 0.9139 | 2012.03.30 16:11 | 0.9034 | 0.00 | 0.00 | 0.00 | 220.00 |
517417806 | 2012.03.30 15:32 | sell | 1.00 | gbpusd | 1.6006 | 1.5986 | 1.5906 | 2012.03.30 16:14 | 1.5986 | 0.00 | 0.00 | 0.00 | 200.00 |
|
0.00 |
0.00 |
0.00 |
26 075.10 |
Closed P/L: |
26 075.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
517399031 | 2012.03.28 23:25 | sell | 1.00 | euraud | 1.2810 | 0.0000 | 1.2684 | | 1.2872 | 0.00 | 0.00 | 0.00 | -638.60 |
517401168 | 2012.03.29 03:59 | buy | 1.00 | gbpjpy | 131.27 | 131.47 | 0.00 | | 132.40 | 0.00 | 0.00 | 0.00 | 1 356.00 |
517403727 | 2012.03.29 09:27 | sell | 1.00 | eurusd | 1.3335 | 0.0000 | 1.3160 | | 1.3335 | 0.00 | 0.00 | 0.00 | 0.00 |
517409132 | 2012.03.29 21:00 | buy | 1.00 | gbpjpy | 131.45 | 0.00 | 0.00 | | 132.40 | 0.00 | 0.00 | 0.00 | 1 140.00 |
517418476 | 2012.03.30 16:58 | buy | 1.00 | gbpusd | 1.5982 | 0.0000 | 1.6132 | | 1.5993 | 0.00 | 0.00 | 0.00 | 110.00 |
517418515 | 2012.03.30 17:03 | buy | 1.00 | eurjpy | 109.84 | 110.07 | 111.32 | | 110.39 | 0.00 | 0.00 | 0.00 | 660.00 |
|
0.00 |
0.00 |
0.00 |
2 627.40 |
|
Floating P/L: |
2 627.40 |
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: |
26 075.10
|
Floating P/L: |
2 627.40 |
Margin: |
17 562.78 |
Balance: |
752 742.25
|
Equity: |
755 369.65 |
Free Margin: |
737 806.87
|
|
Details: |
|
Gross Profit: |
26 075.10 |
Gross Loss: |
0.00
|
Total Net Profit: |
26 075.10
|
Profit Factor: |
|
Expected Payoff: |
292.97
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
89 |
Short Positions (won %): |
45 (100.00%)
|
Long Positions (won %): |
44 (100.00%)
|
Profit Trades (% of total): |
89 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 480.00
|
loss trade: |
0.00
|
Average |
profit trade: |
292.97 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
89 (26 075.10)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
26 075.10 (89)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
89
|
consecutive losses: |
0
|