Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2012 September 29, 13:22
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
519253536 | 2012.09.10 02:02 | buy | 1.00 | eurchf | 1.2090 | 1.2110 | 1.2165 | 2012.09.10 10:01 | 1.2110 | 0.00 | 0.00 | 0.00 | 210.00 |
519254472 | 2012.09.10 04:02 | sell | 1.00 | audusd | 1.0378 | 1.0358 | 1.0203 | 2012.09.10 07:01 | 1.0358 | 0.00 | 0.00 | 0.00 | 200.00 |
519259627 | 2012.09.10 15:03 | sell | 1.00 | eurgbp | 0.7999 | 0.7979 | 0.7924 | 2012.09.11 07:57 | 0.7979 | 0.00 | 0.00 | 0.00 | 320.00 |
519264307 | 2012.09.11 01:03 | sell | 1.00 | usdjpy | 78.23 | 78.03 | 77.48 | 2012.09.11 11:57 | 78.03 | 0.00 | 0.00 | 0.00 | 256.00 |
519266624 | 2012.09.11 06:00 | sell | 1.00 | gbpchf | 1.5143 | 1.5123 | 1.5018 | 2012.09.12 10:02 | 1.5123 | 0.00 | 0.00 | 0.00 | 212.00 |
519268036 | 2012.09.11 09:01 | buy | 1.00 | gbpusd | 1.6019 | 1.6037 | 1.6192 | 2012.09.12 14:59 | 1.6088 | 0.00 | 0.00 | 0.00 | 690.00 |
519270150 | 2012.09.11 13:32 | buy | 1.00 | audusd | 1.0391 | 1.0411 | 1.0466 | 2012.09.11 14:26 | 1.0411 | 0.00 | 0.00 | 0.00 | 200.00 |
519270852 | 2012.09.11 15:02 | buy | 1.00 | gbpjpy | 124.89 | 125.09 | 126.39 | 2012.09.12 04:59 | 125.09 | 0.00 | 0.00 | 0.00 | 256.00 |
519277872 | 2012.09.12 06:02 | sell | 1.00 | eurgbp | 0.8005 | 0.7985 | 0.7955 | 2012.09.12 17:57 | 0.7985 | 0.00 | 0.00 | 0.00 | 322.00 |
519291406 | 2012.09.13 10:57 | sell | 1.00 | usdjpy | 77.71 | 77.51 | 77.21 | 2012.09.13 14:29 | 77.51 | 0.00 | 0.00 | 0.00 | 258.00 |
519292832 | 2012.09.13 14:00 | sell | 1.00 | euraud | 1.2340 | 1.2320 | 1.2290 | 2012.09.14 02:01 | 1.2320 | 0.00 | 0.00 | 0.00 | 210.00 |
519294236 | 2012.09.13 17:00 | buy | 1.00 | gbpjpy | 124.79 | 124.99 | 125.54 | 2012.09.13 19:57 | 124.99 | 0.00 | 0.00 | 0.00 | 258.00 |
519296794 | 2012.09.13 22:28 | buy | 1.00 | eurusd | 1.2985 | 1.3005 | 1.3035 | 2012.09.14 03:28 | 1.3005 | 0.00 | 0.00 | 0.00 | 200.00 |
519299384 | 2012.09.14 04:00 | sell | 1.00 | usdchf | 0.9343 | 0.9323 | 0.9193 | 2012.09.14 08:32 | 0.9323 | 0.00 | 0.00 | 0.00 | 214.00 |
519301716 | 2012.09.14 08:59 | sell | 1.00 | gbpchf | 1.5114 | 1.5094 | 1.4939 | 2012.09.14 12:28 | 1.5094 | 0.00 | 0.00 | 0.00 | 214.00 |
519303151 | 2012.09.14 12:03 | sell | 1.00 | eurchf | 1.2174 | 1.2154 | 1.2049 | 2012.09.14 19:58 | 1.2154 | 0.00 | 0.00 | 0.00 | 214.00 |
519303596 | 2012.09.14 13:00 | buy | 1.00 | eurgbp | 0.8072 | 0.8092 | 0.8172 | 2012.09.14 15:58 | 0.8092 | 0.00 | 0.00 | 0.00 | 324.00 |
519304306 | 2012.09.14 14:31 | buy | 1.00 | audusd | 1.0574 | 1.0594 | 1.0749 | 2012.09.14 15:59 | 1.0594 | 0.00 | 0.00 | 0.00 | 200.00 |
519305094 | 2012.09.14 16:12 | buy | 1.00 | gbpchf | 1.5032 | 1.5052 | 1.5083 | 2012.09.14 18:44 | 1.5052 | 0.00 | 0.00 | 0.00 | 214.00 |
519305257 | 2012.09.14 16:33 | sell | 1.00 | gbpusd | 1.6249 | 1.6229 | 1.6074 | 2012.09.14 20:32 | 1.6229 | 0.00 | 0.00 | 0.00 | 200.00 |
519332121 | 2012.09.17 01:57 | sell | 1.00 | usdjpy | 78.30 | 78.10 | 77.05 | 2012.09.20 14:01 | 78.10 | 0.00 | 0.00 | 0.00 | 254.00 |
519332167 | 2012.09.17 02:03 | buy | 1.00 | euraud | 1.2446 | 1.2466 | 1.2621 | 2012.09.17 10:01 | 1.2466 | 0.00 | 0.00 | 0.00 | 210.00 |
519332168 | 2012.09.17 02:03 | sell | 1.00 | audusd | 1.0534 | 1.0514 | 1.0334 | 2012.09.17 17:56 | 1.0514 | 0.00 | 0.00 | 0.00 | 200.00 |
519333073 | 2012.09.17 03:59 | sell | 1.00 | eurgbp | 0.8089 | 0.8069 | 0.8039 | 2012.09.17 17:59 | 0.8069 | 0.00 | 0.00 | 0.00 | 324.00 |
519333525 | 2012.09.17 04:57 | buy | 1.00 | gbpjpy | 126.90 | 127.10 | 128.65 | 2012.09.17 10:59 | 127.10 | 0.00 | 0.00 | 0.00 | 254.00 |
519337643 | 2012.09.17 13:45 | buy | 1.00 | eurjpy | 102.74 | 102.92 | 103.92 | 2012.09.17 17:38 | 103.25 | 0.00 | 0.00 | 0.00 | 647.70 |
519344094 | 2012.09.18 03:32 | sell | 1.00 | audusd | 1.0476 | 1.0456 | 1.0301 | 2012.09.18 08:00 | 1.0456 | 0.00 | 0.00 | 0.00 | 200.00 |
519345248 | 2012.09.18 06:00 | buy | 1.00 | usdchf | 0.9264 | 0.9284 | 0.9339 | 2012.09.18 16:01 | 0.9284 | 0.00 | 0.00 | 0.00 | 214.00 |
519346863 | 2012.09.18 09:27 | buy | 1.00 | gbpusd | 1.6221 | 1.6241 | 1.6321 | 2012.09.18 13:29 | 1.6241 | 0.00 | 0.00 | 0.00 | 200.00 |
519348774 | 2012.09.18 13:32 | buy | 1.00 | gbpjpy | 127.57 | 127.77 | 129.32 | 2012.09.18 14:01 | 127.77 | 0.00 | 0.00 | 0.00 | 254.00 |
519349600 | 2012.09.18 15:18 | buy | 1.00 | gbpchf | 1.5061 | 1.5075 | 1.5105 | 2012.09.18 17:44 | 1.5082 | 0.00 | 0.00 | 0.00 | 224.70 |
519360692 | 2012.09.19 15:00 | buy | 1.00 | eurusd | 1.3026 | 1.3041 | 1.3121 | 2012.09.19 19:01 | 1.3051 | 0.00 | 0.00 | 0.00 | 250.00 |
519361644 | 2012.09.19 17:02 | buy | 1.00 | gbpchf | 1.5022 | 1.5042 | 1.5172 | 2012.09.19 19:28 | 1.5042 | 0.00 | 0.00 | 0.00 | 214.00 |
519365863 | 2012.09.20 02:03 | sell | 1.00 | gbpusd | 1.6225 | 1.6205 | 1.6100 | 2012.09.20 09:59 | 1.6205 | 0.00 | 0.00 | 0.00 | 200.00 |
519371924 | 2012.09.20 15:00 | buy | 1.00 | gbpjpy | 126.53 | 126.53 | 127.03 | 2012.09.20 21:57 | 126.84 | 0.00 | 0.00 | 0.00 | 393.70 |
519371932 | 2012.09.20 15:01 | buy | 1.00 | audusd | 1.0391 | 1.0396 | 1.0476 | 2012.09.21 01:00 | 1.0432 | 0.00 | 0.00 | 0.00 | 410.00 |
519375684 | 2012.09.20 23:02 | buy | 1.00 | gbpusd | 1.6216 | 1.6234 | 1.6339 | 2012.09.21 07:57 | 1.6248 | 0.00 | 0.00 | 0.00 | 320.00 |
519380122 | 2012.09.21 08:31 | buy | 1.00 | gbpjpy | 126.83 | 127.10 | 128.15 | 2012.09.21 12:02 | 127.25 | 0.00 | 0.00 | 0.00 | 533.40 |
519380348 | 2012.09.21 09:00 | buy | 1.00 | euraud | 1.2379 | 1.2399 | 1.2429 | 2012.09.21 12:01 | 1.2399 | 0.00 | 0.00 | 0.00 | 208.00 |
519382922 | 2012.09.21 14:30 | buy | 1.00 | gbpchf | 1.5142 | 1.5162 | 1.5242 | 2012.09.21 15:59 | 1.5162 | 0.00 | 0.00 | 0.00 | 214.00 |
519383156 | 2012.09.21 15:00 | buy | 1.00 | usdchf | 0.9302 | 0.9322 | 0.9477 | 2012.09.21 17:57 | 0.9322 | 0.00 | 0.00 | 0.00 | 214.00 |
519409348 | 2012.09.23 22:58 | buy | 1.00 | usdchf | 0.9326 | 0.9346 | 0.9526 | 2012.09.24 04:32 | 0.9346 | 0.00 | 0.00 | 0.00 | 214.00 |
519409372 | 2012.09.23 23:01 | sell | 1.00 | eurgbp | 0.7988 | 0.7968 | 0.7938 | 2012.09.24 11:00 | 0.7968 | 0.00 | 0.00 | 0.00 | 324.00 |
519410768 | 2012.09.24 02:00 | sell | 1.00 | gbpusd | 1.6227 | 1.6207 | 1.6052 | 2012.09.24 09:59 | 1.6207 | 0.00 | 0.00 | 0.00 | 200.00 |
519411704 | 2012.09.24 04:00 | buy | 1.00 | audusd | 1.0413 | 1.0433 | 1.0563 | 2012.09.25 05:00 | 1.0433 | 0.00 | 0.00 | 0.00 | 200.00 |
519412624 | 2012.09.24 05:58 | buy | 1.00 | gbpchf | 1.5153 | 1.5173 | 1.5328 | 2012.09.24 13:59 | 1.5173 | 0.00 | 0.00 | 0.00 | 212.00 |
519415113 | 2012.09.24 11:17 | buy | 1.00 | euraud | 1.2399 | 1.2419 | 1.2424 | 2012.09.24 13:44 | 1.2419 | 0.00 | 0.00 | 0.00 | 206.00 |
519417538 | 2012.09.24 16:28 | buy | 1.00 | euraud | 1.2386 | 1.2406 | 1.2461 | 2012.09.24 19:57 | 1.2406 | 0.00 | 0.00 | 0.00 | 208.00 |
519423856 | 2012.09.25 05:58 | sell | 1.00 | gbpjpy | 126.19 | 125.99 | 124.69 | 2012.09.26 05:59 | 125.99 | 0.00 | 0.00 | 0.00 | 256.00 |
519423872 | 2012.09.25 06:00 | sell | 1.00 | eurusd | 1.2936 | 1.2916 | 1.2836 | 2012.09.25 17:58 | 1.2916 | 0.00 | 0.00 | 0.00 | 200.00 |
519423880 | 2012.09.25 06:01 | buy | 1.00 | gbpusd | 1.6225 | 1.6245 | 1.6300 | 2012.09.25 14:02 | 1.6245 | 0.00 | 0.00 | 0.00 | 200.00 |
519425260 | 2012.09.25 08:58 | sell | 1.00 | gbpjpy | 126.36 | 126.16 | 124.86 | 2012.09.25 10:30 | 126.16 | 0.00 | 0.00 | 0.00 | 256.00 |
519425276 | 2012.09.25 09:00 | buy | 1.00 | eurgbp | 0.7936 | 0.7956 | 0.8061 | 2012.09.25 12:27 | 0.7956 | 0.00 | 0.00 | 0.00 | 324.00 |
519428786 | 2012.09.25 16:30 | buy | 1.00 | usdcad | 0.9762 | 0.9781 | 0.9886 | 2012.09.27 00:32 | 0.9842 | 0.00 | 0.00 | 0.00 | 808.00 |
519435338 | 2012.09.26 06:30 | buy | 1.00 | gbpchf | 1.5182 | 1.5202 | 1.5282 | 2012.09.26 11:02 | 1.5202 | 0.00 | 0.00 | 0.00 | 212.00 |
519444558 | 2012.09.27 02:12 | sell | 1.00 | euraud | 1.2415 | 1.2395 | 1.2390 | 2012.09.27 03:58 | 1.2395 | 0.00 | 0.00 | 0.00 | 206.00 |
519445517 | 2012.09.27 04:15 | buy | 1.00 | audusd | 1.0388 | 1.0408 | 1.0433 | 2012.09.27 07:32 | 1.0408 | 0.00 | 0.00 | 0.00 | 200.00 |
519456156 | 2012.09.28 02:59 | sell | 1.00 | usdchf | 0.9365 | 0.9345 | 0.9290 | 2012.09.28 12:01 | 0.9345 | 0.00 | 0.00 | 0.00 | 212.00 |
519456616 | 2012.09.28 03:58 | buy | 1.00 | gbpchf | 1.5199 | 1.5219 | 1.5374 | 2012.09.28 07:59 | 1.5219 | 0.00 | 0.00 | 0.00 | 212.00 |
519460579 | 2012.09.28 12:26 | sell | 1.00 | gbpchf | 1.5158 | 1.5138 | 1.5083 | 2012.09.28 14:47 | 1.5138 | 0.00 | 0.00 | 0.00 | 212.00 |
519461781 | 2012.09.28 15:00 | buy | 1.00 | usdchf | 0.9378 | 0.9398 | 0.9528 | 2012.09.28 16:59 | 0.9398 | 0.00 | 0.00 | 0.00 | 212.00 |
519462966 | 2012.09.28 17:32 | buy | 1.00 | gbpchf | 1.5150 | 1.5170 | 1.5250 | 2012.09.28 18:59 | 1.5170 | 0.00 | 0.00 | 0.00 | 212.00 |
|
0.00 |
0.00 |
0.00 |
16 397.50 |
Closed P/L: |
16 397.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
519456632 | 2012.09.28 04:00 | buy | 1.00 | eurjpy | 100.28 | 0.00 | 101.52 | | 100.25 | 0.00 | 0.00 | 0.00 | -38.40 |
519458980 | 2012.09.28 09:01 | sell | 1.00 | gbpusd | 1.6238 | 1.6218 | 1.6038 | | 1.6146 | 0.00 | 0.00 | 0.00 | 920.00 |
519459206 | 2012.09.28 09:30 | buy | 1.00 | eurusd | 1.2933 | 0.0000 | 1.2983 | | 1.2850 | 0.00 | 0.00 | 0.00 | -830.00 |
519459417 | 2012.09.28 09:57 | sell | 1.00 | gbpjpy | 125.89 | 0.00 | 124.39 | | 125.97 | 0.00 | 0.00 | 0.00 | -102.40 |
519460852 | 2012.09.28 13:01 | sell | 1.00 | eurgbp | 0.7988 | 0.7962 | 0.7932 | | 0.7956 | 0.00 | 0.00 | 0.00 | 515.20 |
519464143 | 2012.09.28 20:03 | sell | 1.00 | usdchf | 0.9403 | 0.0000 | 0.9228 | | 0.9402 | 0.00 | 0.00 | 0.00 | 10.60 |
|
0.00 |
0.00 |
0.00 |
475.00 |
|
Floating P/L: |
475.00 |
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: |
16 397.50
|
Floating P/L: |
475.00 |
Margin: |
16 251.94 |
Balance: |
897 713.95
|
Equity: |
898 188.95 |
Free Margin: |
881 937.01
|
|
Details: |
|
Gross Profit: |
16 397.50 |
Gross Loss: |
0.00
|
Total Net Profit: |
16 397.50
|
Profit Factor: |
|
Expected Payoff: |
264.47
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
62 |
Short Positions (won %): |
24 (100.00%)
|
Long Positions (won %): |
38 (100.00%)
|
Profit Trades (% of total): |
62 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
808.00
|
loss trade: |
0.00
|
Average |
profit trade: |
264.47 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
62 (16 397.50)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
16 397.50 (62)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
62
|
consecutive losses: |
0
|