Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2012 November 30, 23:51
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
519803865 | 2012.10.29 01:57 | buy | 1.00 | gbpjpy | 128.12 | 0.00 | 130.11 | 2012.11.01 01:46 | 128.86 | 0.00 | 0.00 | 0.00 | 925.00 |
519806228 | 2012.10.29 07:00 | sell | 1.00 | eurjpy | 103.02 | 102.81 | 102.52 | 2012.11.01 02:12 | 102.81 | 0.00 | 0.00 | 0.00 | 262.50 |
519809504 | 2012.10.29 14:00 | buy | 1.00 | gbpjpy | 127.69 | 127.89 | 128.69 | 2012.11.01 00:15 | 127.89 | 0.00 | 0.00 | 0.00 | 250.00 |
519833365 | 2012.10.31 16:59 | buy | 1.00 | usdchf | 0.9302 | 0.9322 | 0.9402 | 2012.11.01 10:56 | 0.9322 | 0.00 | 0.00 | 0.00 | 214.00 |
519839456 | 2012.11.01 06:00 | sell | 1.00 | eurusd | 1.2957 | 1.2937 | 1.2882 | 2012.11.01 13:56 | 1.2937 | 0.00 | 0.00 | 0.00 | 200.00 |
519840860 | 2012.11.01 09:00 | buy | 1.00 | usdjpy | 79.96 | 80.16 | 81.46 | 2012.11.02 18:59 | 80.40 | 0.00 | 0.00 | 0.00 | 545.60 |
519852537 | 2012.11.02 09:57 | sell | 1.00 | euraud | 1.2408 | 1.2390 | 1.2260 | 2012.11.07 05:59 | 1.2291 | 0.00 | 0.00 | 0.00 | 1 216.80 |
519852545 | 2012.11.02 09:58 | sell | 1.00 | gbpusd | 1.6098 | 1.6076 | 1.5941 | 2012.11.06 22:01 | 1.5995 | 0.00 | 0.00 | 0.00 | 1 030.00 |
519889977 | 2012.11.05 17:57 | buy | 1.00 | gbpusd | 1.5963 | 1.5983 | 1.6013 | 2012.11.06 13:59 | 1.5983 | 0.00 | 0.00 | 0.00 | 200.00 |
519905210 | 2012.11.07 02:30 | sell | 1.00 | usdchf | 0.9444 | 0.9423 | 0.9368 | 2012.11.07 08:56 | 0.9399 | 0.00 | 0.00 | 0.00 | 477.00 |
519909172 | 2012.11.07 10:58 | sell | 1.00 | usdjpy | 80.31 | 80.11 | 79.81 | 2012.11.07 13:57 | 80.11 | 0.00 | 0.00 | 0.00 | 250.00 |
519910147 | 2012.11.07 13:03 | buy | 1.00 | usdcad | 0.9927 | 0.9942 | 0.9987 | 2012.11.08 05:29 | 0.9966 | 0.00 | 0.00 | 0.00 | 390.00 |
519911622 | 2012.11.07 16:12 | sell | 1.00 | gbpjpy | 127.79 | 127.59 | 126.29 | 2012.11.07 16:41 | 127.59 | 0.00 | 0.00 | 0.00 | 250.00 |
519912448 | 2012.11.07 17:58 | buy | 1.00 | audusd | 1.0406 | 1.0426 | 1.0456 | 2012.11.08 05:58 | 1.0426 | 0.00 | 0.00 | 0.00 | 200.00 |
519918080 | 2012.11.08 06:00 | sell | 1.00 | audusd | 1.0402 | 1.0382 | 1.0227 | 2012.11.09 17:58 | 1.0382 | 0.00 | 0.00 | 0.00 | 200.00 |
519920209 | 2012.11.08 10:33 | buy | 1.00 | eurusd | 1.2722 | 1.2742 | 1.2872 | 2012.11.08 11:56 | 1.2742 | 0.00 | 0.00 | 0.00 | 200.00 |
519921340 | 2012.11.08 12:58 | sell | 1.00 | gbpusd | 1.5993 | 1.5973 | 1.5868 | 2012.11.08 15:58 | 1.5973 | 0.00 | 0.00 | 0.00 | 200.00 |
519921824 | 2012.11.08 14:00 | sell | 1.00 | eurjpy | 101.83 | 101.63 | 101.13 | 2012.11.09 05:59 | 101.63 | 0.00 | 0.00 | 0.00 | 250.00 |
519922308 | 2012.11.08 15:02 | sell | 1.00 | gbpjpy | 127.72 | 127.53 | 126.48 | 2012.11.09 03:58 | 127.31 | 0.00 | 0.00 | 0.00 | 512.50 |
519926995 | 2012.11.09 01:03 | buy | 1.00 | gbpusd | 1.5974 | 1.5989 | 1.6119 | 2012.11.09 05:56 | 1.6002 | 0.00 | 0.00 | 0.00 | 280.00 |
519929803 | 2012.11.09 07:03 | buy | 1.00 | usdchf | 0.9444 | 0.9457 | 0.9563 | 2012.11.09 14:59 | 0.9482 | 0.00 | 0.00 | 0.00 | 399.00 |
519931168 | 2012.11.09 09:58 | sell | 1.00 | eurjpy | 101.12 | 100.92 | 100.88 | 2012.11.09 17:59 | 100.92 | 0.00 | 0.00 | 0.00 | 250.00 |
519933072 | 2012.11.09 14:02 | buy | 1.00 | usdjpy | 79.25 | 79.45 | 80.75 | 2012.11.09 16:56 | 79.45 | 0.00 | 0.00 | 0.00 | 250.00 |
519934008 | 2012.11.09 16:02 | sell | 1.00 | gbpchf | 1.5091 | 1.5071 | 1.4966 | 2012.11.12 02:57 | 1.5071 | 0.00 | 0.00 | 0.00 | 210.00 |
519935404 | 2012.11.09 19:01 | sell | 1.00 | euraud | 1.2233 | 1.2211 | 1.2056 | 2012.11.12 21:01 | 1.2187 | 0.00 | 0.00 | 0.00 | 478.40 |
519963328 | 2012.11.12 06:41 | sell | 1.00 | eurjpy | 101.25 | 101.05 | 100.75 | 2012.11.12 08:22 | 101.05 | 0.00 | 0.00 | 0.00 | 250.00 |
519964873 | 2012.11.12 09:59 | sell | 1.00 | gbpusd | 1.5882 | 1.5862 | 1.5682 | 2012.11.14 18:02 | 1.5862 | 0.00 | 0.00 | 0.00 | 200.00 |
519974497 | 2012.11.13 06:33 | buy | 1.00 | audusd | 1.0403 | 1.0423 | 1.0478 | 2012.11.13 13:02 | 1.0423 | 0.00 | 0.00 | 0.00 | 200.00 |
519977984 | 2012.11.13 14:00 | buy | 1.00 | eurgbp | 0.7985 | 0.8005 | 0.8110 | 2012.11.14 05:56 | 0.8005 | 0.00 | 0.00 | 0.00 | 316.00 |
519978218 | 2012.11.13 14:30 | sell | 1.00 | usdcad | 1.0030 | 1.0010 | 0.9830 | 2012.11.13 15:58 | 1.0010 | 0.00 | 0.00 | 0.00 | 198.00 |
519983382 | 2012.11.14 01:32 | buy | 1.00 | usdjpy | 79.41 | 79.61 | 80.16 | 2012.11.14 10:12 | 79.91 | 0.00 | 0.00 | 0.00 | 625.00 |
519985573 | 2012.11.14 06:13 | sell | 1.00 | usdchf | 0.9464 | 0.9444 | 0.9314 | 2012.11.14 10:30 | 0.9444 | 0.00 | 0.00 | 0.00 | 210.00 |
519987570 | 2012.11.14 10:29 | buy | 1.00 | usdjpy | 79.89 | 80.09 | 81.89 | 2012.11.14 16:00 | 80.21 | 0.00 | 0.00 | 0.00 | 396.80 |
519989785 | 2012.11.14 15:13 | sell | 1.00 | gbpjpy | 127.44 | 127.24 | 125.94 | 2012.11.14 15:37 | 127.24 | 0.00 | 0.00 | 0.00 | 248.00 |
519994255 | 2012.11.15 00:46 | buy | 1.00 | audusd | 1.0353 | 1.0371 | 1.0401 | 2012.11.15 04:45 | 1.0376 | 0.00 | 0.00 | 0.00 | 230.00 |
519995768 | 2012.11.15 04:00 | buy | 1.00 | usdchf | 0.9444 | 0.9464 | 0.9489 | 2012.11.16 17:57 | 0.9464 | 0.00 | 0.00 | 0.00 | 210.00 |
519999044 | 2012.11.15 11:00 | sell | 1.00 | gbpjpy | 128.74 | 128.54 | 126.99 | 2012.11.15 13:00 | 128.54 | 0.00 | 0.00 | 0.00 | 246.00 |
520000081 | 2012.11.15 13:13 | buy | 1.00 | euraud | 1.2349 | 1.2369 | 1.2499 | 2012.11.15 14:14 | 1.2369 | 0.00 | 0.00 | 0.00 | 206.00 |
520001376 | 2012.11.15 15:59 | sell | 1.00 | eurusd | 1.2791 | 1.2771 | 1.2641 | 2012.11.15 20:58 | 1.2771 | 0.00 | 0.00 | 0.00 | 200.00 |
520004871 | 2012.11.15 23:27 | sell | 1.00 | eurusd | 1.2781 | 1.2761 | 1.2706 | 2012.11.16 07:59 | 1.2761 | 0.00 | 0.00 | 0.00 | 200.00 |
520005128 | 2012.11.16 00:00 | sell | 1.00 | eurgbp | 0.8054 | 0.8034 | 0.8009 | 2012.11.16 12:02 | 0.8034 | 0.00 | 0.00 | 0.00 | 316.00 |
520008404 | 2012.11.16 07:00 | buy | 1.00 | gbpjpy | 128.42 | 128.62 | 129.17 | 2012.11.16 09:59 | 128.62 | 0.00 | 0.00 | 0.00 | 246.00 |
520009363 | 2012.11.16 09:03 | buy | 1.00 | usdjpy | 81.01 | 81.21 | 81.76 | 2012.11.16 19:59 | 81.21 | 0.00 | 0.00 | 0.00 | 246.00 |
520011672 | 2012.11.16 13:59 | buy | 1.00 | euraud | 1.2316 | 1.2336 | 1.2466 | 2012.11.16 17:00 | 1.2336 | 0.00 | 0.00 | 0.00 | 206.00 |
520012873 | 2012.11.16 16:33 | buy | 1.00 | gbpusd | 1.5838 | 1.5858 | 1.5963 | 2012.11.16 17:56 | 1.5858 | 0.00 | 0.00 | 0.00 | 200.00 |
520014004 | 2012.11.16 18:58 | buy | 1.00 | audusd | 1.0330 | 1.0349 | 1.0439 | 2012.11.20 08:59 | 1.0395 | 0.00 | 0.00 | 0.00 | 650.00 |
520014020 | 2012.11.16 19:00 | sell | 1.00 | gbpjpy | 129.18 | 128.98 | 127.93 | 2012.11.16 20:02 | 128.98 | 0.00 | 0.00 | 0.00 | 246.00 |
520037880 | 2012.11.18 21:59 | sell | 1.00 | usdjpy | 81.37 | 81.17 | 80.12 | 2012.11.19 10:00 | 81.17 | 0.00 | 0.00 | 0.00 | 246.00 |
520037911 | 2012.11.18 22:03 | buy | 1.00 | gbpjpy | 129.07 | 129.27 | 130.82 | 2012.11.19 05:57 | 129.27 | 0.00 | 0.00 | 0.00 | 246.00 |
520043964 | 2012.11.19 10:59 | sell | 1.00 | gbpchf | 1.5007 | 1.4987 | 1.4907 | 2012.11.19 22:56 | 1.4987 | 0.00 | 0.00 | 0.00 | 212.00 |
520051678 | 2012.11.20 03:28 | sell | 1.00 | eurjpy | 104.07 | 103.87 | 102.07 | 2012.11.20 08:30 | 103.87 | 0.00 | 0.00 | 0.00 | 246.00 |
520054245 | 2012.11.20 08:57 | buy | 1.00 | euraud | 1.2295 | 1.2315 | 1.2445 | 2012.11.20 12:01 | 1.2315 | 0.00 | 0.00 | 0.00 | 206.00 |
520056351 | 2012.11.20 13:27 | sell | 1.00 | eurusd | 1.2817 | 1.2797 | 1.2742 | 2012.11.20 14:58 | 1.2797 | 0.00 | 0.00 | 0.00 | 200.00 |
520063651 | 2012.11.21 05:03 | buy | 1.00 | gbpusd | 1.5902 | 1.5922 | 1.6077 | 2012.11.21 10:58 | 1.5922 | 0.00 | 0.00 | 0.00 | 200.00 |
520065024 | 2012.11.21 07:59 | sell | 1.00 | usdchf | 0.9437 | 0.9417 | 0.9312 | 2012.11.21 10:59 | 0.9417 | 0.00 | 0.00 | 0.00 | 212.00 |
520069252 | 2012.11.21 17:01 | buy | 1.00 | audusd | 1.0342 | 1.0362 | 1.0517 | 2012.11.22 08:28 | 1.0378 | 0.00 | 0.00 | 0.00 | 360.00 |
520069253 | 2012.11.21 17:01 | sell | 1.00 | euraud | 1.2387 | 1.2367 | 1.2212 | 2012.11.22 05:00 | 1.2367 | 0.00 | 0.00 | 0.00 | 206.00 |
520075539 | 2012.11.22 06:27 | buy | 1.00 | gbpjpy | 131.53 | 131.73 | 133.53 | 2012.11.22 07:24 | 131.73 | 0.00 | 0.00 | 0.00 | 242.00 |
520076724 | 2012.11.22 08:59 | sell | 1.00 | gbpjpy | 132.19 | 131.99 | 130.19 | 2012.11.22 10:16 | 131.99 | 0.00 | 0.00 | 0.00 | 240.00 |
520078588 | 2012.11.22 12:58 | buy | 1.00 | usdchf | 0.9339 | 0.9359 | 0.9464 | 2012.11.22 18:56 | 0.9359 | 0.00 | 0.00 | 0.00 | 212.00 |
520079532 | 2012.11.22 14:59 | sell | 1.00 | gbpusd | 1.5949 | 1.5929 | 1.5874 | 2012.11.22 17:32 | 1.5929 | 0.00 | 0.00 | 0.00 | 200.00 |
520087738 | 2012.11.23 08:31 | buy | 1.00 | euraud | 1.2378 | 1.2398 | 1.2503 | 2012.11.23 09:32 | 1.2398 | 0.00 | 0.00 | 0.00 | 206.00 |
520090320 | 2012.11.23 14:02 | sell | 1.00 | eurgbp | 0.8105 | 0.8085 | 0.7905 | 2012.11.23 18:02 | 0.8085 | 0.00 | 0.00 | 0.00 | 320.00 |
520090374 | 2012.11.23 14:09 | sell | 1.00 | usdcad | 0.9971 | 0.9952 | 0.9897 | 2012.11.23 17:54 | 0.9918 | 0.00 | 0.00 | 0.00 | 530.00 |
520092667 | 2012.11.23 19:03 | sell | 1.00 | usdjpy | 82.42 | 82.22 | 81.67 | 2012.11.26 08:02 | 82.22 | 0.00 | 0.00 | 0.00 | 242.00 |
520123532 | 2012.11.26 13:00 | sell | 1.00 | usdchf | 0.9292 | 0.9272 | 0.9242 | 2012.11.27 00:01 | 0.9272 | 0.00 | 0.00 | 0.00 | 214.00 |
520135255 | 2012.11.27 14:03 | buy | 1.00 | usdcad | 0.9908 | 0.9928 | 0.9983 | 2012.11.28 17:57 | 0.9928 | 0.00 | 0.00 | 0.00 | 200.00 |
520149740 | 2012.11.28 21:00 | buy | 1.00 | usdjpy | 81.95 | 0.00 | 82.46 | 2012.11.30 23:16 | 82.42 | 0.00 | 0.00 | 0.00 | 568.70 |
520159576 | 2012.11.29 18:01 | buy | 1.00 | eurjpy | 106.45 | 106.64 | 107.69 | 2012.11.30 23:47 | 107.17 | 0.00 | 0.00 | 0.00 | 871.20 |
520165184 | 2012.11.30 06:00 | sell | 1.00 | gbpusd | 1.6043 | 1.6023 | 1.5843 | 2012.11.30 17:59 | 1.6023 | 0.00 | 0.00 | 0.00 | 200.00 |
520171026 | 2012.11.30 18:29 | sell | 1.00 | gbpjpy | 132.22 | 132.02 | 130.47 | 2012.11.30 20:56 | 132.02 | 0.00 | 0.00 | 0.00 | 242.00 |
|
0.00 |
0.00 |
0.00 |
22 508.50 |
Closed P/L: |
22 508.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
520144342 | 2012.11.28 09:28 | sell | 1.00 | gbpchf | 1.4911 | 0.0000 | 1.4761 | | 1.4845 | 0.00 | 0.00 | 0.00 | 706.20 |
520151628 | 2012.11.29 01:02 | sell | 1.00 | audusd | 1.0464 | 0.0000 | 1.0389 | | 1.0435 | 0.00 | 0.00 | 0.00 | 290.00 |
|
0.00 |
0.00 |
0.00 |
996.20 |
|
Floating P/L: |
996.20 |
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: |
22 508.50
|
Floating P/L: |
996.20 |
Margin: |
5 294.48 |
Balance: |
948 743.15
|
Equity: |
949 739.35 |
Free Margin: |
944 444.87
|
|
Details: |
|
Gross Profit: |
22 508.50 |
Gross Loss: |
0.00
|
Total Net Profit: |
22 508.50
|
Profit Factor: |
|
Expected Payoff: |
317.02
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
71 |
Short Positions (won %): |
38 (100.00%)
|
Long Positions (won %): |
33 (100.00%)
|
Profit Trades (% of total): |
71 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 216.80
|
loss trade: |
0.00
|
Average |
profit trade: |
317.02 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
71 (22 508.50)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
22 508.50 (71)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
71
|
consecutive losses: |
0
|