Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2013 March 30, 10:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
521156899 | 2013.02.26 13:03 | sell | 1.00 | gbpjpy | 139.49 | 139.29 | 138.24 | 2013.03.01 01:40 | 139.29 | 0.00 | 0.00 | 0.00 | 216.00 |
521182125 | 2013.02.28 18:57 | sell | 1.00 | usdjpy | 92.72 | 92.52 | 90.97 | 2013.03.01 02:58 | 92.52 | 0.00 | 0.00 | 0.00 | 214.00 |
521183552 | 2013.02.28 21:00 | buy | 1.00 | eurusd | 1.3054 | 1.3074 | 1.3229 | 2013.03.01 13:02 | 1.3074 | 0.00 | 0.00 | 0.00 | 200.00 |
521188209 | 2013.03.01 06:57 | buy | 1.00 | gbpjpy | 140.33 | 140.53 | 141.33 | 2013.03.01 08:46 | 140.53 | 0.00 | 0.00 | 0.00 | 214.00 |
521188489 | 2013.03.01 07:33 | buy | 1.00 | eurgbp | 0.8613 | 0.8631 | 0.8736 | 2013.03.01 16:29 | 0.8642 | 0.00 | 0.00 | 0.00 | 435.00 |
521191508 | 2013.03.01 14:00 | sell | 1.00 | usdcad | 1.0303 | 1.0283 | 1.0103 | 2013.03.01 17:02 | 1.0283 | 0.00 | 0.00 | 0.00 | 194.00 |
521191524 | 2013.03.01 14:02 | buy | 1.00 | gbpchf | 1.4149 | 1.4169 | 1.4249 | 2013.03.01 15:04 | 1.4169 | 0.00 | 0.00 | 0.00 | 210.00 |
521192070 | 2013.03.01 15:12 | sell | 1.00 | usdchf | 0.9450 | 0.9430 | 0.9405 | 2013.03.01 18:43 | 0.9430 | 0.00 | 0.00 | 0.00 | 212.00 |
521193380 | 2013.03.01 18:00 | sell | 1.00 | audusd | 1.0206 | 1.0186 | 1.0056 | 2013.03.04 00:56 | 1.0186 | 0.00 | 0.00 | 0.00 | 200.00 |
521193864 | 2013.03.01 19:02 | buy | 1.00 | gbpjpy | 140.50 | 140.70 | 140.75 | 2013.03.03 22:57 | 140.70 | 0.00 | 0.00 | 0.00 | 212.00 |
521219931 | 2013.03.04 02:44 | sell | 1.00 | gbpusd | 1.5042 | 1.5022 | 1.4942 | 2013.03.04 06:43 | 1.5022 | 0.00 | 0.00 | 0.00 | 200.00 |
521220064 | 2013.03.04 03:01 | sell | 1.00 | eurusd | 1.3023 | 1.3003 | 1.2898 | 2013.03.04 07:02 | 1.3003 | 0.00 | 0.00 | 0.00 | 200.00 |
521222170 | 2013.03.04 07:31 | sell | 1.00 | usdjpy | 93.62 | 93.42 | 92.37 | 2013.03.04 14:29 | 93.42 | 0.00 | 0.00 | 0.00 | 214.00 |
521223098 | 2013.03.04 09:30 | buy | 1.00 | gbpjpy | 140.66 | 140.86 | 142.16 | 2013.03.04 13:03 | 140.86 | 0.00 | 0.00 | 0.00 | 212.00 |
521224728 | 2013.03.04 12:59 | buy | 1.00 | usdcad | 1.0282 | 1.0302 | 1.0327 | 2013.03.07 09:01 | 1.0302 | 0.00 | 0.00 | 0.00 | 192.00 |
521224845 | 2013.03.04 13:14 | sell | 1.00 | gbpjpy | 140.83 | 140.63 | 140.08 | 2013.03.04 14:19 | 140.63 | 0.00 | 0.00 | 0.00 | 214.00 |
521232949 | 2013.03.05 06:33 | buy | 1.00 | euraud | 1.2732 | 1.2752 | 1.2882 | 2013.03.05 08:56 | 1.2752 | 0.00 | 0.00 | 0.00 | 204.00 |
521234197 | 2013.03.05 09:13 | sell | 1.00 | gbpchf | 1.4258 | 1.4238 | 1.4208 | 2013.03.05 14:15 | 1.4238 | 0.00 | 0.00 | 0.00 | 212.00 |
521235048 | 2013.03.05 11:02 | buy | 1.00 | eurgbp | 0.8598 | 0.8618 | 0.8648 | 2013.03.05 17:02 | 0.8618 | 0.00 | 0.00 | 0.00 | 302.00 |
521236693 | 2013.03.05 14:33 | sell | 1.00 | gbpchf | 1.4250 | 1.4230 | 1.4175 | 2013.03.05 18:07 | 1.4230 | 0.00 | 0.00 | 0.00 | 212.00 |
521239923 | 2013.03.05 21:27 | sell | 1.00 | usdjpy | 93.34 | 93.14 | 91.59 | 2013.03.06 02:31 | 93.14 | 0.00 | 0.00 | 0.00 | 214.00 |
521239962 | 2013.03.05 21:32 | sell | 1.00 | usdjpy | 93.34 | 93.14 | 92.34 | 2013.03.06 02:30 | 93.14 | 0.00 | 0.00 | 0.00 | 214.00 |
521242543 | 2013.03.06 03:03 | buy | 1.00 | usdjpy | 93.15 | 93.35 | 95.15 | 2013.03.06 09:00 | 93.35 | 0.00 | 0.00 | 0.00 | 214.00 |
521249072 | 2013.03.06 17:00 | buy | 1.00 | gbpchf | 1.4227 | 1.4247 | 1.4402 | 2013.03.06 21:27 | 1.4247 | 0.00 | 0.00 | 0.00 | 210.00 |
521257262 | 2013.03.07 10:30 | buy | 1.00 | eurjpy | 122.52 | 122.72 | 123.77 | 2013.03.07 12:29 | 122.72 | 0.00 | 0.00 | 0.00 | 210.00 |
521258284 | 2013.03.07 12:41 | buy | 1.00 | eurgbp | 0.8678 | 0.8698 | 0.8752 | 2013.03.07 14:00 | 0.8698 | 0.00 | 0.00 | 0.00 | 300.00 |
521259345 | 2013.03.07 14:57 | sell | 1.00 | gbpchf | 1.4193 | 1.4189 | 1.4134 | 2013.03.08 01:02 | 1.4163 | 0.00 | 0.00 | 0.00 | 318.00 |
521266388 | 2013.03.08 06:00 | buy | 1.00 | gbpjpy | 142.85 | 143.01 | 144.51 | 2013.03.08 14:59 | 143.50 | 0.00 | 0.00 | 0.00 | 669.50 |
521266638 | 2013.03.08 06:32 | buy | 1.00 | eurusd | 1.3083 | 1.3103 | 1.3183 | 2013.03.08 11:27 | 1.3103 | 0.00 | 0.00 | 0.00 | 200.00 |
521269189 | 2013.03.08 11:59 | sell | 1.00 | usdjpy | 95.84 | 95.64 | 93.84 | 2013.03.08 17:29 | 95.64 | 0.00 | 0.00 | 0.00 | 208.00 |
521270647 | 2013.03.08 15:06 | buy | 1.00 | euraud | 1.2683 | 1.2703 | 1.2833 | 2013.03.08 15:56 | 1.2703 | 0.00 | 0.00 | 0.00 | 204.00 |
521270733 | 2013.03.08 15:17 | buy | 1.00 | gbpusd | 1.4919 | 1.4939 | 1.4969 | 2013.03.08 17:17 | 1.4939 | 0.00 | 0.00 | 0.00 | 200.00 |
521270834 | 2013.03.08 15:30 | buy | 1.00 | usdchf | 0.9524 | 0.9544 | 0.9698 | 2013.03.08 16:57 | 0.9544 | 0.00 | 0.00 | 0.00 | 208.00 |
521271294 | 2013.03.08 16:29 | buy | 1.00 | gbpjpy | 142.96 | 143.16 | 144.96 | 2013.03.08 18:57 | 143.16 | 0.00 | 0.00 | 0.00 | 208.00 |
521272113 | 2013.03.08 18:14 | buy | 1.00 | eurjpy | 124.58 | 124.78 | 125.08 | 2013.03.08 19:47 | 124.78 | 0.00 | 0.00 | 0.00 | 208.00 |
521296317 | 2013.03.10 21:57 | buy | 1.00 | eurgbp | 0.8708 | 0.8728 | 0.8758 | 2013.03.11 14:02 | 0.8728 | 0.00 | 0.00 | 0.00 | 296.00 |
521297736 | 2013.03.11 00:59 | buy | 1.00 | gbpjpy | 143.33 | 143.53 | 145.33 | 2013.03.11 09:00 | 143.53 | 0.00 | 0.00 | 0.00 | 208.00 |
521301488 | 2013.03.11 09:00 | sell | 1.00 | usdcad | 1.0278 | 1.0258 | 1.0203 | 2013.03.13 08:56 | 1.0258 | 0.00 | 0.00 | 0.00 | 194.00 |
521303337 | 2013.03.11 12:57 | sell | 1.00 | usdchf | 0.9502 | 0.9482 | 0.9327 | 2013.03.12 08:58 | 0.9482 | 0.00 | 0.00 | 0.00 | 210.00 |
521305209 | 2013.03.11 16:57 | buy | 1.00 | audusd | 1.0266 | 1.0286 | 1.0391 | 2013.03.12 09:02 | 1.0286 | 0.00 | 0.00 | 0.00 | 200.00 |
521314592 | 2013.03.12 13:00 | sell | 1.00 | eurusd | 1.3038 | 1.3018 | 1.2938 | 2013.03.13 13:00 | 1.3018 | 0.00 | 0.00 | 0.00 | 200.00 |
521325138 | 2013.03.13 11:32 | sell | 1.00 | gbpchf | 1.4177 | 1.4157 | 1.4027 | 2013.03.13 12:25 | 1.4157 | 0.00 | 0.00 | 0.00 | 210.00 |
521330481 | 2013.03.13 22:57 | buy | 1.00 | audusd | 1.0291 | 1.0309 | 1.0438 | 2013.03.14 08:29 | 1.0345 | 0.00 | 0.00 | 0.00 | 540.00 |
521331432 | 2013.03.14 00:59 | sell | 1.00 | usdcad | 1.0268 | 1.0248 | 1.0143 | 2013.03.19 12:59 | 1.0248 | 0.00 | 0.00 | 0.00 | 194.00 |
521336822 | 2013.03.14 12:30 | buy | 1.00 | eurusd | 1.2926 | 1.2946 | 1.3076 | 2013.03.14 14:26 | 1.2946 | 0.00 | 0.00 | 0.00 | 200.00 |
521337984 | 2013.03.14 14:59 | sell | 1.00 | eurchf | 1.2333 | 1.2313 | 1.2133 | 2013.03.14 18:00 | 1.2313 | 0.00 | 0.00 | 0.00 | 210.00 |
521350612 | 2013.03.15 17:58 | sell | 1.00 | gbpusd | 1.5113 | 1.5093 | 1.5063 | 2013.03.15 19:27 | 1.5093 | 0.00 | 0.00 | 0.00 | 200.00 |
521374496 | 2013.03.17 21:00 | buy | 1.00 | eurjpy | 121.67 | 121.87 | 122.87 | 2013.03.18 05:57 | 121.87 | 0.00 | 0.00 | 0.00 | 210.00 |
521374941 | 2013.03.17 21:57 | buy | 1.00 | audusd | 1.0349 | 1.0369 | 1.0399 | 2013.03.18 09:01 | 1.0369 | 0.00 | 0.00 | 0.00 | 200.00 |
521378248 | 2013.03.18 05:01 | buy | 1.00 | eurusd | 1.2896 | 1.2916 | 1.2981 | 2013.03.19 05:02 | 1.2956 | 0.00 | 0.00 | 0.00 | 600.00 |
521383857 | 2013.03.18 17:00 | sell | 1.00 | usdchf | 0.9446 | 0.9426 | 0.9271 | 2013.03.21 01:00 | 0.9426 | 0.00 | 0.00 | 0.00 | 210.00 |
521389495 | 2013.03.19 05:03 | sell | 1.00 | gbpchf | 1.4292 | 1.4272 | 1.4117 | 2013.03.19 17:02 | 1.4272 | 0.00 | 0.00 | 0.00 | 210.00 |
521389924 | 2013.03.19 05:58 | sell | 1.00 | usdjpy | 95.52 | 95.32 | 93.77 | 2013.03.19 11:59 | 95.32 | 0.00 | 0.00 | 0.00 | 208.00 |
521391361 | 2013.03.19 09:02 | buy | 1.00 | gbpusd | 1.5073 | 1.5093 | 1.5198 | 2013.03.19 20:56 | 1.5093 | 0.00 | 0.00 | 0.00 | 200.00 |
521392966 | 2013.03.19 12:28 | sell | 1.00 | eurusd | 1.2952 | 1.2932 | 1.2777 | 2013.03.19 14:58 | 1.2932 | 0.00 | 0.00 | 0.00 | 200.00 |
521396024 | 2013.03.19 19:00 | sell | 1.00 | gbpjpy | 143.59 | 143.39 | 142.84 | 2013.03.19 20:26 | 143.39 | 0.00 | 0.00 | 0.00 | 210.00 |
521398902 | 2013.03.20 01:09 | buy | 1.00 | eurjpy | 122.04 | 122.24 | 122.54 | 2013.03.20 02:51 | 122.24 | 0.00 | 0.00 | 0.00 | 210.00 |
521402553 | 2013.03.20 08:57 | buy | 1.00 | gbpusd | 1.5045 | 1.5065 | 1.5145 | 2013.03.20 12:59 | 1.5065 | 0.00 | 0.00 | 0.00 | 200.00 |
521406305 | 2013.03.20 16:58 | sell | 1.00 | eurgbp | 0.8557 | 0.8538 | 0.8433 | 2013.03.21 13:59 | 0.8516 | 0.00 | 0.00 | 0.00 | 619.10 |
521413278 | 2013.03.21 07:52 | sell | 1.00 | eurchf | 1.2219 | 1.2199 | 1.2094 | 2013.03.21 08:37 | 1.2199 | 0.00 | 0.00 | 0.00 | 210.00 |
521413792 | 2013.03.21 08:58 | buy | 1.00 | audusd | 1.0378 | 1.0398 | 1.0528 | 2013.03.21 19:59 | 1.0435 | 0.00 | 0.00 | 0.00 | 570.00 |
521415229 | 2013.03.21 12:02 | buy | 1.00 | usdcad | 1.0211 | 1.0233 | 1.0263 | 2013.03.22 01:56 | 1.0237 | 0.00 | 0.00 | 0.00 | 252.20 |
521417560 | 2013.03.21 17:01 | sell | 1.00 | usdchf | 0.9469 | 0.9449 | 0.9384 | 2013.03.25 16:59 | 0.9449 | 0.00 | 0.00 | 0.00 | 210.00 |
521421998 | 2013.03.22 02:30 | sell | 1.00 | gbpjpy | 144.15 | 143.94 | 142.65 | 2013.03.22 07:30 | 143.94 | 0.00 | 0.00 | 0.00 | 220.50 |
521422037 | 2013.03.22 02:35 | sell | 1.00 | usdjpy | 94.97 | 94.77 | 93.72 | 2013.03.22 05:52 | 94.66 | 0.00 | 0.00 | 0.00 | 325.50 |
521424096 | 2013.03.22 06:59 | buy | 1.00 | eurgbp | 0.8490 | 0.8510 | 0.8665 | 2013.03.24 21:57 | 0.8510 | 0.00 | 0.00 | 0.00 | 304.00 |
521424572 | 2013.03.22 08:00 | sell | 1.00 | usdcad | 1.0263 | 1.0243 | 1.0188 | 2013.03.22 12:59 | 1.0243 | 0.00 | 0.00 | 0.00 | 194.00 |
521425056 | 2013.03.22 09:02 | buy | 1.00 | euraud | 1.2352 | 1.2372 | 1.2527 | 2013.03.25 12:59 | 1.2372 | 0.00 | 0.00 | 0.00 | 208.00 |
521427552 | 2013.03.22 14:22 | sell | 1.00 | eurjpy | 123.40 | 123.20 | 122.15 | 2013.03.22 14:49 | 123.20 | 0.00 | 0.00 | 0.00 | 210.00 |
521427871 | 2013.03.22 15:03 | buy | 1.00 | eurjpy | 122.96 | 123.16 | 124.21 | 2013.03.22 15:35 | 123.16 | 0.00 | 0.00 | 0.00 | 210.00 |
521453104 | 2013.03.24 20:58 | buy | 1.00 | eurjpy | 122.64 | 122.39 | 123.99 | 2013.03.25 06:31 | 123.40 | 0.00 | 0.00 | 0.00 | 798.00 |
521453136 | 2013.03.24 21:02 | buy | 1.00 | eurusd | 1.2947 | 1.2967 | 1.3062 | 2013.03.25 13:00 | 1.2967 | 0.00 | 0.00 | 0.00 | 200.00 |
521457777 | 2013.03.25 06:57 | sell | 1.00 | eurgbp | 0.8549 | 0.8526 | 0.8421 | 2013.03.26 01:29 | 0.8475 | 0.00 | 0.00 | 0.00 | 1 117.40 |
521469640 | 2013.03.26 08:18 | buy | 1.00 | eurusd | 1.2847 | 1.2867 | 1.2997 | 2013.03.26 09:11 | 1.2867 | 0.00 | 0.00 | 0.00 | 200.00 |
521471824 | 2013.03.26 12:58 | buy | 1.00 | usdchf | 0.9487 | 0.9507 | 0.9557 | 2013.03.28 12:56 | 0.9507 | 0.00 | 0.00 | 0.00 | 208.00 |
521496995 | 2013.03.28 18:45 | sell | 1.00 | euraud | 1.2314 | 1.2294 | 1.2264 | 2013.03.29 07:02 | 1.2294 | 0.00 | 0.00 | 0.00 | 208.00 |
521503188 | 2013.03.29 07:59 | buy | 1.00 | eurjpy | 120.47 | 120.67 | 121.22 | 2013.03.29 15:58 | 120.67 | 0.00 | 0.00 | 0.00 | 212.00 |
|
0.00 |
0.00 |
0.00 |
20 251.20 |
Closed P/L: |
20 251.20
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
521499569 | 2013.03.29 00:15 | buy | 1.00 | gbpusd | 1.5189 | 0.0000 | 1.5264 | | 1.5192 | 0.00 | 0.00 | 0.00 | 30.00 |
521501020 | 2013.03.29 03:21 | sell | 1.00 | gbpjpy | 143.04 | 0.00 | 141.81 | | 143.06 | 0.00 | 0.00 | 0.00 | -21.20 |
521501808 | 2013.03.29 05:02 | sell | 1.00 | usdjpy | 94.02 | 0.00 | 92.30 | | 94.16 | 0.00 | 0.00 | 0.00 | -148.40 |
521501815 | 2013.03.29 05:03 | sell | 1.00 | eurusd | 1.2826 | 0.0000 | 1.2726 | | 1.2819 | 0.00 | 0.00 | 0.00 | 70.00 |
|
0.00 |
0.00 |
0.00 |
-69.60 |
|
Floating P/L: |
-69.60 |
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: |
20 251.20
|
Floating P/L: |
-69.60 |
Margin: |
10 643.88 |
Balance: |
1 057 266.95
|
Equity: |
1 057 197.35 |
Free Margin: |
1 046 553.47
|
|
Details: |
|
Gross Profit: |
20 251.20 |
Gross Loss: |
0.00
|
Total Net Profit: |
20 251.20
|
Profit Factor: |
|
Expected Payoff: |
263.00
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
77 |
Short Positions (won %): |
36 (100.00%)
|
Long Positions (won %): |
41 (100.00%)
|
Profit Trades (% of total): |
77 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 117.40
|
loss trade: |
0.00
|
Average |
profit trade: |
263.00 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
77 (20 251.20)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
20 251.20 (77)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
77
|
consecutive losses: |
0
|