HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2012 December 31, 23:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520144342 | 2012.11.28 09:28 | sell | 1.00 | gbpchf | 1.4911 | 0.0000 | 1.4761 | 2012.12.01 01:25 | 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 | 2012.12.01 01:02 | 1.0430 | 0.00 | 0.00 | 0.00 | 340.00 |
| 520198404 | 2012.12.03 04:59 | buy | 1.00 | usdchf | 0.9249 | 0.9269 | 0.9399 | 2012.12.04 11:00 | 0.9269 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520198880 | 2012.12.03 06:00 | buy | 1.00 | gbpusd | 1.6029 | 1.6049 | 1.6128 | 2012.12.03 14:01 | 1.6049 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520198881 | 2012.12.03 06:00 | sell | 1.00 | eurgbp | 0.8127 | 0.8107 | 0.8077 | 2012.12.04 13:59 | 0.8107 | 0.00 | 0.00 | 0.00 | 322.00 |
| 520209168 | 2012.12.04 03:59 | buy | 1.00 | audusd | 1.0445 | 1.0465 | 1.0620 | 2012.12.04 11:27 | 1.0465 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520215962 | 2012.12.04 18:30 | buy | 1.00 | usdchf | 0.9262 | 0.9282 | 0.9412 | 2012.12.05 12:02 | 0.9282 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520219456 | 2012.12.05 01:58 | buy | 1.00 | usdjpy | 81.92 | 82.12 | 82.67 | 2012.12.05 17:59 | 82.12 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520226258 | 2012.12.05 16:30 | buy | 1.00 | audusd | 1.0451 | 0.0000 | 1.0626 | 2012.12.06 00:32 | 1.0474 | 0.00 | 0.00 | 0.00 | 230.00 |
| 520229994 | 2012.12.06 00:29 | buy | 1.00 | usdjpy | 82.35 | 82.55 | 82.60 | 2012.12.06 04:27 | 82.55 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520230025 | 2012.12.06 00:33 | buy | 1.00 | audusd | 1.0441 | 1.0461 | 1.0541 | 2012.12.06 04:02 | 1.0461 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520230096 | 2012.12.06 00:42 | buy | 1.00 | gbpjpy | 132.60 | 132.80 | 133.60 | 2012.12.06 03:44 | 132.80 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520232108 | 2012.12.06 05:00 | buy | 1.00 | eurusd | 1.3054 | 1.3074 | 1.3079 | 2012.12.06 10:32 | 1.3074 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520234893 | 2012.12.06 10:57 | sell | 1.00 | gbpusd | 1.6111 | 1.6093 | 1.5938 | 2012.12.06 21:00 | 1.6048 | 0.00 | 0.00 | 0.00 | 630.00 |
| 520235041 | 2012.12.06 11:16 | sell | 1.00 | eurusd | 1.3080 | 1.3060 | 1.3055 | 2012.12.06 13:01 | 1.3060 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520243558 | 2012.12.07 05:28 | sell | 1.00 | eurjpy | 106.92 | 106.72 | 106.02 | 2012.12.07 13:59 | 106.72 | 0.00 | 0.00 | 0.00 | 240.00 |
| 520243574 | 2012.12.07 05:30 | sell | 1.00 | eurusd | 1.2968 | 1.2947 | 1.2877 | 2012.12.07 13:29 | 1.2911 | 0.00 | 0.00 | 0.00 | 570.00 |
| 520247419 | 2012.12.07 13:43 | sell | 1.00 | usdjpy | 82.74 | 82.55 | 81.25 | 2012.12.07 16:37 | 82.35 | 0.00 | 0.00 | 0.00 | 471.90 |
| 520247661 | 2012.12.07 14:14 | sell | 1.00 | usdchf | 0.9366 | 0.9346 | 0.9316 | 2012.12.07 18:47 | 0.9337 | 0.00 | 0.00 | 0.00 | 310.30 |
| 520248934 | 2012.12.07 16:57 | buy | 1.00 | gbpchf | 1.4958 | 1.4978 | 1.5133 | 2012.12.07 20:59 | 1.4978 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520273737 | 2012.12.09 21:57 | buy | 1.00 | euraud | 1.2286 | 1.2306 | 1.2411 | 2012.12.10 05:57 | 1.2306 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520273752 | 2012.12.09 21:59 | sell | 1.00 | usdchf | 0.9368 | 0.9348 | 0.9293 | 2012.12.10 10:02 | 0.9348 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520273762 | 2012.12.09 22:00 | buy | 1.00 | eurjpy | 106.35 | 106.55 | 108.10 | 2012.12.10 05:56 | 106.55 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520273763 | 2012.12.09 22:00 | sell | 1.00 | gbpjpy | 132.30 | 132.10 | 131.30 | 2012.12.10 07:59 | 132.10 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520274205 | 2012.12.09 22:57 | sell | 1.00 | gbpchf | 1.5008 | 1.4988 | 1.4883 | 2012.12.10 02:56 | 1.4988 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520278198 | 2012.12.10 07:29 | sell | 1.00 | gbpchf | 1.5005 | 1.4985 | 1.4955 | 2012.12.10 08:32 | 1.4985 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520279392 | 2012.12.10 10:02 | buy | 1.00 | eurjpy | 106.09 | 106.29 | 107.84 | 2012.12.10 17:58 | 106.29 | 0.00 | 0.00 | 0.00 | 242.00 |
| 520281006 | 2012.12.10 13:29 | sell | 1.00 | audusd | 1.0498 | 1.0478 | 1.0298 | 2012.12.11 02:41 | 1.0470 | 0.00 | 0.00 | 0.00 | 280.00 |
| 520287574 | 2012.12.11 03:31 | buy | 1.00 | eurchf | 1.2078 | 1.2098 | 1.2203 | 2012.12.11 07:59 | 1.2098 | 0.00 | 0.00 | 0.00 | 212.00 |
| 520288736 | 2012.12.11 06:00 | buy | 1.00 | gbpchf | 1.4998 | 1.5018 | 1.5123 | 2012.12.11 13:58 | 1.5018 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520289220 | 2012.12.11 07:02 | buy | 1.00 | usdchf | 0.9329 | 0.9349 | 0.9479 | 2012.12.11 09:57 | 0.9349 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520291076 | 2012.12.11 11:00 | buy | 1.00 | gbpusd | 1.6078 | 1.6098 | 1.6253 | 2012.12.11 17:58 | 1.6098 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520294329 | 2012.12.11 17:57 | sell | 1.00 | gbpchf | 1.5029 | 1.5009 | 1.4879 | 2012.12.12 09:00 | 1.5009 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520302519 | 2012.12.12 11:27 | sell | 1.00 | gbpusd | 1.6144 | 1.6124 | 1.6094 | 2012.12.12 15:57 | 1.6124 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520303728 | 2012.12.12 14:02 | sell | 1.00 | usdcad | 0.9856 | 0.9836 | 0.9731 | 2012.12.12 22:00 | 0.9836 | 0.00 | 0.00 | 0.00 | 202.00 |
| 520306060 | 2012.12.12 19:01 | sell | 1.00 | gbpchf | 1.4963 | 1.4943 | 1.4888 | 2012.12.13 03:30 | 1.4943 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520306512 | 2012.12.12 19:59 | sell | 1.00 | gbpusd | 1.6157 | 1.6137 | 1.6032 | 2012.12.13 04:01 | 1.6137 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520308860 | 2012.12.13 01:00 | sell | 1.00 | eurchf | 1.2104 | 1.2084 | 1.2004 | 2012.12.13 16:59 | 1.2084 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520313095 | 2012.12.13 10:03 | buy | 1.00 | eurusd | 1.3062 | 1.3082 | 1.3187 | 2012.12.13 22:01 | 1.3082 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520320560 | 2012.12.14 02:00 | buy | 1.00 | eurjpy | 109.48 | 109.68 | 110.73 | 2012.12.14 09:58 | 109.68 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520323579 | 2012.12.14 08:27 | sell | 1.00 | eurusd | 1.3095 | 1.3075 | 1.2945 | 2012.12.14 09:59 | 1.3075 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520324554 | 2012.12.14 10:32 | sell | 1.00 | gbpchf | 1.4912 | 1.4892 | 1.4762 | 2012.12.14 11:29 | 1.4892 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520325006 | 2012.12.14 11:30 | sell | 1.00 | eurjpy | 109.72 | 109.52 | 109.22 | 2012.12.14 12:42 | 109.52 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520325217 | 2012.12.14 11:57 | buy | 1.00 | euraud | 1.2431 | 1.2451 | 1.2607 | 2012.12.14 20:28 | 1.2451 | 0.00 | 0.00 | 0.00 | 210.00 |
| 520325724 | 2012.12.14 13:02 | sell | 1.00 | gbpchf | 1.4889 | 1.4872 | 1.4802 | 2012.12.14 19:28 | 1.4845 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520352385 | 2012.12.16 22:00 | buy | 1.00 | gbpchf | 1.4806 | 1.4837 | 1.4942 | 2012.12.17 04:59 | 1.4845 | 0.00 | 0.00 | 0.00 | 421.20 |
| 520352401 | 2012.12.16 22:02 | buy | 1.00 | usdchf | 0.9164 | 0.9184 | 0.9239 | 2012.12.17 05:00 | 0.9184 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520355668 | 2012.12.17 05:01 | buy | 1.00 | gbpchf | 1.4845 | 1.4865 | 1.4895 | 2012.12.17 08:58 | 1.4865 | 0.00 | 0.00 | 0.00 | 216.00 |
| 520357789 | 2012.12.17 09:33 | buy | 1.00 | usdjpy | 83.77 | 83.97 | 85.02 | 2012.12.18 04:27 | 83.97 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520358937 | 2012.12.17 12:00 | buy | 1.00 | gbpjpy | 135.65 | 135.85 | 136.90 | 2012.12.17 13:31 | 135.85 | 0.00 | 0.00 | 0.00 | 238.00 |
| 520360091 | 2012.12.17 14:28 | buy | 1.00 | eurusd | 1.3152 | 1.3172 | 1.3227 | 2012.12.17 15:58 | 1.3172 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520368530 | 2012.12.18 08:30 | buy | 1.00 | gbpusd | 1.6203 | 1.6223 | 1.6403 | 2012.12.18 19:00 | 1.6247 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520369209 | 2012.12.18 09:57 | buy | 1.00 | eurusd | 1.3173 | 1.3193 | 1.3318 | 2012.12.20 01:59 | 1.3193 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520373935 | 2012.12.18 20:03 | buy | 1.00 | gbpjpy | 136.75 | 136.95 | 137.50 | 2012.12.19 02:57 | 136.95 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520378569 | 2012.12.19 05:57 | buy | 1.00 | gbpjpy | 137.08 | 137.28 | 137.83 | 2012.12.19 17:59 | 137.28 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520379536 | 2012.12.19 08:01 | buy | 1.00 | eurchf | 1.2074 | 1.2094 | 1.2124 | 2012.12.19 13:30 | 1.2094 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520385667 | 2012.12.19 21:07 | sell | 1.00 | eurgbp | 0.8146 | 0.8126 | 0.8122 | 2012.12.19 22:26 | 0.8126 | 0.00 | 0.00 | 0.00 | 324.00 |
| 520388631 | 2012.12.20 03:27 | buy | 1.00 | gbpusd | 1.6251 | 1.6271 | 1.6326 | 2012.12.20 11:56 | 1.6271 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520393092 | 2012.12.20 12:59 | buy | 1.00 | gbpjpy | 136.75 | 136.95 | 137.45 | 2012.12.20 17:00 | 137.15 | 0.00 | 0.00 | 0.00 | 472.00 |
| 520393123 | 2012.12.20 13:03 | buy | 1.00 | euraud | 1.2634 | 1.2654 | 1.2809 | 2012.12.20 16:00 | 1.2654 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520393217 | 2012.12.20 13:15 | sell | 1.00 | usdcad | 0.9893 | 0.9873 | 0.9843 | 2012.12.20 18:12 | 0.9873 | 0.00 | 0.00 | 0.00 | 202.00 |
| 520397569 | 2012.12.20 22:33 | buy | 1.00 | gbpchf | 1.4831 | 1.4849 | 1.4929 | 2012.12.21 03:16 | 1.4855 | 0.00 | 0.00 | 0.00 | 261.60 |
| 520398482 | 2012.12.21 00:30 | sell | 1.00 | usdjpy | 84.39 | 84.19 | 83.69 | 2012.12.21 06:02 | 84.02 | 0.00 | 0.00 | 0.00 | 440.30 |
| 520402561 | 2012.12.21 09:13 | sell | 1.00 | gbpjpy | 136.74 | 136.54 | 135.74 | 2012.12.21 15:31 | 136.54 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520402905 | 2012.12.21 09:57 | sell | 1.00 | eurjpy | 110.96 | 110.76 | 109.46 | 2012.12.24 01:56 | 110.76 | 0.00 | 0.00 | 0.00 | 236.00 |
| 520402906 | 2012.12.21 09:57 | sell | 1.00 | eurusd | 1.3200 | 1.3180 | 1.3025 | 2012.12.21 15:59 | 1.3180 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520405759 | 2012.12.21 16:03 | buy | 1.00 | euraud | 1.2632 | 1.2650 | 1.2695 | 2012.12.24 04:59 | 1.2669 | 0.00 | 0.00 | 0.00 | 384.80 |
| 520406212 | 2012.12.21 17:01 | sell | 1.00 | gbpchf | 1.4826 | 1.4806 | 1.4651 | 2012.12.24 01:00 | 1.4806 | 0.00 | 0.00 | 0.00 | 218.00 |
| 520433356 | 2012.12.24 03:01 | buy | 1.00 | eurjpy | 111.22 | 111.40 | 112.10 | 2012.12.24 16:45 | 111.76 | 0.00 | 0.00 | 0.00 | 631.80 |
| 520434768 | 2012.12.24 06:02 | buy | 1.00 | eurgbp | 0.8148 | 0.8168 | 0.8298 | 2012.12.24 15:01 | 0.8168 | 0.00 | 0.00 | 0.00 | 322.00 |
| 520434877 | 2012.12.24 06:16 | buy | 1.00 | gbpjpy | 136.42 | 136.58 | 137.88 | 2012.12.24 09:24 | 136.63 | 0.00 | 0.00 | 0.00 | 247.80 |
| 520436991 | 2012.12.24 10:47 | sell | 1.00 | gbpusd | 1.6191 | 1.6171 | 1.6016 | 2012.12.24 12:42 | 1.6171 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520457707 | 2012.12.26 07:03 | buy | 1.00 | eurusd | 1.3186 | 1.3206 | 1.3211 | 2012.12.26 14:01 | 1.3206 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520461054 | 2012.12.26 14:12 | buy | 1.00 | eurgbp | 0.8179 | 0.8199 | 0.8329 | 2012.12.26 17:28 | 0.8203 | 0.00 | 0.00 | 0.00 | 386.40 |
| 520472660 | 2012.12.27 15:00 | sell | 1.00 | eurusd | 1.3266 | 1.3246 | 1.3166 | 2012.12.27 20:59 | 1.3246 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520477332 | 2012.12.28 00:59 | buy | 1.00 | gbpchf | 1.4699 | 1.4720 | 1.4800 | 2012.12.28 15:01 | 1.4724 | 0.00 | 0.00 | 0.00 | 272.50 |
| 520484376 | 2012.12.28 16:02 | sell | 1.00 | eurgbp | 0.8181 | 0.8161 | 0.7981 | 2012.12.31 09:00 | 0.8161 | 0.00 | 0.00 | 0.00 | 322.00 |
| 520515225 | 2012.12.31 09:57 | buy | 1.00 | eurjpy | 113.52 | 113.72 | 114.92 | 2012.12.31 23:54 | 114.23 | 0.00 | 0.00 | 0.00 | 816.50 |
| 520515249 | 2012.12.31 10:00 | buy | 1.00 | usdcad | 0.9941 | 0.9961 | 1.0141 | 2012.12.31 17:02 | 0.9961 | 0.00 | 0.00 | 0.00 | 200.00 |
| 0.00 | 0.00 | 0.00 | 21 942.50 | ||||||||||
| Closed P/L: | 21 942.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520510591 | 2012.12.31 00:03 | buy | 1.00 | eurjpy | 113.75 | 0.00 | 115.44 | 114.23 | 0.00 | 0.00 | 0.00 | 552.00 | |
| 520511504 | 2012.12.31 02:00 | sell | 1.00 | euraud | 1.2715 | 0.0000 | 1.2638 | 1.2685 | 0.00 | 0.00 | 0.00 | 309.00 | |
| 520511512 | 2012.12.31 02:01 | buy | 1.00 | gbpchf | 1.4746 | 1.4765 | 1.4920 | 1.4887 | 0.00 | 0.00 | 0.00 | 1 536.90 | |
| 520513384 | 2012.12.31 06:01 | buy | 1.00 | gbpjpy | 139.13 | 0.00 | 0.00 | 140.86 | 0.00 | 0.00 | 0.00 | 1 989.50 | |
| 0.00 | 0.00 | 0.00 | 4 387.40 | ||||||||||
| Floating P/L: | 4 387.40 | ||||||||||||
| 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: | 21 942.50 | Floating P/L: | 4 387.40 | Margin: | 11 751.94 | ||||||||
| Balance: | 970 685.65 | Equity: | 975 073.05 | Free Margin: | 963 321.11 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 942.50 | Gross Loss: | 0.00 | Total Net Profit: | 21 942.50 | ||||||||
| Profit Factor: | Expected Payoff: | 277.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 34 (100.00%) | Long Positions (won %): | 45 (100.00%) | ||||||||
| Profit Trades (% of total): | 79 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 816.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 277.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 79 (21 942.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 21 942.50 (79) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 79 | consecutive losses: | 0 | |||||||||