HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2014 January 31, 21:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524598556 | 2013.12.29 23:01 | sell | 1.00 | eurgbp | 0.8340 | 0.0000 | 0.8194 | 2014.01.01 01:02 | 0.8313 | 0.00 | 0.00 | 0.00 | 445.50 |
| 524600404 | 2013.12.30 02:58 | buy | 1.00 | gbpchf | 1.4691 | 0.0000 | 1.4792 | 2014.01.01 00:07 | 1.4754 | 0.00 | 0.00 | 0.00 | 705.60 |
| 524603674 | 2013.12.30 09:57 | sell | 1.00 | gbpjpy | 173.58 | 173.38 | 173.08 | 2014.01.01 02:13 | 173.38 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524603697 | 2013.12.30 10:00 | sell | 1.00 | usdjpy | 105.26 | 105.06 | 104.76 | 2014.01.01 00:39 | 105.06 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524607463 | 2013.12.30 18:03 | buy | 1.00 | eurchf | 1.2246 | 1.2266 | 1.2421 | 2014.01.02 09:57 | 1.2266 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524616332 | 2013.12.31 13:00 | buy | 1.00 | usdcad | 1.0636 | 1.0656 | 1.0761 | 2014.01.02 13:59 | 1.0656 | 0.00 | 0.00 | 0.00 | 188.00 |
| 524617728 | 2013.12.31 15:59 | buy | 1.00 | eurchf | 1.2252 | 1.2272 | 1.2327 | 2014.01.02 08:00 | 1.2272 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524635522 | 2014.01.02 06:00 | buy | 1.00 | eurgbp | 0.8285 | 0.8305 | 0.8485 | 2014.01.02 21:59 | 0.8307 | 0.00 | 0.00 | 0.00 | 360.80 |
| 524635545 | 2014.01.02 06:03 | sell | 1.00 | gbpusd | 1.6599 | 1.6579 | 1.6449 | 2014.01.02 08:59 | 1.6579 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524635981 | 2014.01.02 06:59 | buy | 1.00 | usdchf | 0.8927 | 0.8947 | 0.9102 | 2014.01.02 17:57 | 0.8995 | 0.00 | 0.00 | 0.00 | 754.80 |
| 524637392 | 2014.01.02 10:00 | sell | 1.00 | audusd | 0.8893 | 0.8873 | 0.8828 | 2014.01.02 15:01 | 0.8873 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524639748 | 2014.01.02 15:02 | buy | 1.00 | usdcad | 1.0598 | 1.0609 | 1.0714 | 2014.01.03 11:58 | 1.0628 | 0.00 | 0.00 | 0.00 | 282.00 |
| 524639826 | 2014.01.02 15:12 | sell | 1.00 | usdjpy | 104.83 | 104.63 | 103.33 | 2014.01.02 19:42 | 104.63 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524644084 | 2014.01.03 00:18 | sell | 1.00 | euraud | 1.5348 | 1.5328 | 1.5223 | 2014.01.03 04:02 | 1.5277 | 0.00 | 0.00 | 0.00 | 631.90 |
| 524644646 | 2014.01.03 01:30 | sell | 1.00 | gbpchf | 1.4803 | 1.4783 | 1.4728 | 2014.01.03 03:16 | 1.4783 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524644669 | 2014.01.03 01:33 | buy | 1.00 | audusd | 0.8891 | 0.8906 | 0.9016 | 2014.01.03 14:47 | 0.8984 | 0.00 | 0.00 | 0.00 | 930.00 |
| 524645582 | 2014.01.03 03:30 | sell | 1.00 | eurjpy | 142.50 | 142.30 | 141.25 | 2014.01.03 07:00 | 142.30 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524647470 | 2014.01.03 07:32 | sell | 1.00 | euraud | 1.5223 | 1.5210 | 1.5110 | 2014.01.03 20:57 | 1.5175 | 0.00 | 0.00 | 0.00 | 427.20 |
| 524649794 | 2014.01.03 12:30 | sell | 1.00 | eurgbp | 0.8307 | 0.8287 | 0.8207 | 2014.01.03 17:01 | 0.8287 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524676712 | 2014.01.05 22:01 | sell | 1.00 | gbpusd | 1.6398 | 1.6378 | 1.6273 | 2014.01.06 10:00 | 1.6378 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524679052 | 2014.01.06 03:01 | sell | 1.00 | usdchf | 0.9061 | 0.9041 | 0.8961 | 2014.01.06 13:02 | 0.9041 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524684777 | 2014.01.06 15:15 | buy | 1.00 | eurgbp | 0.8288 | 0.8308 | 0.8438 | 2014.01.06 17:01 | 0.8308 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524689332 | 2014.01.07 00:59 | sell | 1.00 | gbpjpy | 171.26 | 171.06 | 169.76 | 2014.01.07 02:27 | 171.06 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524693536 | 2014.01.07 09:58 | buy | 1.00 | gbpusd | 1.6393 | 1.6413 | 1.6543 | 2014.01.07 13:01 | 1.6413 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524695416 | 2014.01.07 13:59 | buy | 1.00 | usdjpy | 104.49 | 104.69 | 105.74 | 2014.01.08 10:58 | 104.69 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524699168 | 2014.01.07 22:00 | buy | 1.00 | audusd | 0.8923 | 0.8943 | 0.9073 | 2014.01.08 21:56 | 0.8943 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524707623 | 2014.01.08 16:04 | sell | 1.00 | gbpusd | 1.6465 | 1.6445 | 1.6340 | 2014.01.08 19:12 | 1.6445 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524709013 | 2014.01.08 19:02 | buy | 1.00 | eurchf | 1.2358 | 1.2378 | 1.2433 | 2014.01.09 06:57 | 1.2378 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524710657 | 2014.01.08 22:33 | buy | 1.00 | audusd | 0.8885 | 0.8905 | 0.8935 | 2014.01.09 01:32 | 0.8905 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524716039 | 2014.01.09 10:03 | buy | 1.00 | gbpusd | 1.6458 | 1.6478 | 1.6633 | 2014.01.09 14:58 | 1.6478 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524718418 | 2014.01.09 15:08 | buy | 1.00 | euraud | 1.5273 | 1.5293 | 1.5348 | 2014.01.09 15:31 | 1.5293 | 0.00 | 0.00 | 0.00 | 176.00 |
| 524718715 | 2014.01.09 15:46 | sell | 1.00 | eurjpy | 142.42 | 142.22 | 140.42 | 2014.01.09 16:34 | 142.22 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524719066 | 2014.01.09 16:31 | buy | 1.00 | usdjpy | 104.64 | 104.84 | 105.39 | 2014.01.10 01:26 | 104.84 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524719737 | 2014.01.09 17:57 | buy | 1.00 | audusd | 0.8893 | 0.8913 | 0.8968 | 2014.01.10 18:00 | 0.8913 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524722334 | 2014.01.09 23:30 | sell | 1.00 | euraud | 1.5296 | 1.5276 | 1.5221 | 2014.01.10 02:57 | 1.5276 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524723496 | 2014.01.10 01:59 | buy | 1.00 | usdcad | 1.0845 | 1.0865 | 1.0995 | 2014.01.10 13:28 | 1.0865 | 0.00 | 0.00 | 0.00 | 182.00 |
| 524728886 | 2014.01.10 13:30 | buy | 1.00 | gbpusd | 1.6418 | 1.6400 | 1.6555 | 2014.01.10 17:29 | 1.6458 | 0.00 | 0.00 | 0.00 | 400.00 |
| 524729019 | 2014.01.10 13:47 | buy | 1.00 | gbpusd | 1.6456 | 1.6476 | 1.6656 | 2014.01.10 14:17 | 1.6476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524729363 | 2014.01.10 14:31 | sell | 1.00 | usdjpy | 104.58 | 104.38 | 102.83 | 2014.01.10 20:14 | 104.10 | 0.00 | 0.00 | 0.00 | 460.80 |
| 524730064 | 2014.01.10 16:01 | sell | 1.00 | eurjpy | 142.38 | 142.18 | 140.88 | 2014.01.10 17:27 | 142.18 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524730992 | 2014.01.10 18:00 | sell | 1.00 | eurchf | 1.2332 | 1.2312 | 1.2257 | 2014.01.14 08:01 | 1.2312 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524755336 | 2014.01.12 22:01 | sell | 1.00 | gbpjpy | 171.41 | 171.19 | 168.90 | 2014.01.14 17:59 | 171.01 | 0.00 | 0.00 | 0.00 | 384.00 |
| 524755345 | 2014.01.12 22:02 | sell | 1.00 | eurjpy | 142.21 | 142.01 | 140.21 | 2014.01.14 17:57 | 142.01 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524772387 | 2014.01.14 10:27 | buy | 1.00 | gbpchf | 1.4784 | 1.4804 | 1.4934 | 2014.01.14 11:58 | 1.4804 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524773564 | 2014.01.14 12:58 | buy | 1.00 | usdchf | 0.9019 | 0.9039 | 0.9194 | 2014.01.16 14:59 | 0.9039 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524782472 | 2014.01.15 08:00 | buy | 1.00 | eurchf | 1.2348 | 1.2368 | 1.2423 | 2014.01.16 06:56 | 1.2368 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524783416 | 2014.01.15 10:01 | buy | 1.00 | eurjpy | 142.01 | 142.21 | 142.26 | 2014.01.15 19:59 | 142.21 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524788314 | 2014.01.15 20:29 | buy | 1.00 | usdjpy | 104.59 | 104.79 | 106.34 | 2014.01.16 01:31 | 104.79 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524794680 | 2014.01.16 10:05 | sell | 1.00 | eurchf | 1.2354 | 1.2335 | 1.2155 | 2014.01.16 15:27 | 1.2333 | 0.00 | 0.00 | 0.00 | 231.00 |
| 524795085 | 2014.01.16 10:57 | sell | 1.00 | eurchf | 1.2358 | 1.2338 | 1.2333 | 2014.01.16 14:30 | 1.2338 | 0.00 | 0.00 | 0.00 | 220.00 |
| 524796489 | 2014.01.16 13:57 | sell | 1.00 | eurusd | 1.3630 | 1.3610 | 1.3530 | 2014.01.16 21:59 | 1.3610 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524796504 | 2014.01.16 13:59 | sell | 1.00 | gbpjpy | 170.74 | 170.54 | 169.99 | 2014.01.16 22:00 | 170.54 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524799788 | 2014.01.16 21:00 | sell | 1.00 | gbpusd | 1.6353 | 1.6333 | 1.6178 | 2014.01.17 03:59 | 1.6333 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524800701 | 2014.01.16 22:57 | sell | 1.00 | gbpjpy | 170.57 | 170.37 | 169.07 | 2014.01.17 03:59 | 170.37 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524801200 | 2014.01.17 00:01 | sell | 1.00 | eurusd | 1.3615 | 1.3595 | 1.3590 | 2014.01.17 12:56 | 1.3595 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524803431 | 2014.01.17 04:47 | buy | 1.00 | gbpusd | 1.6330 | 1.6350 | 1.6465 | 2014.01.17 12:30 | 1.6437 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 524804016 | 2014.01.17 06:02 | buy | 1.00 | eurchf | 1.2320 | 1.2340 | 1.2390 | 2014.01.21 17:59 | 1.2340 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524807494 | 2014.01.17 13:28 | buy | 1.00 | gbpchf | 1.4938 | 1.4958 | 1.5138 | 2014.01.17 17:56 | 1.4958 | 0.00 | 0.00 | 0.00 | 218.00 |
| 524808204 | 2014.01.17 14:59 | sell | 1.00 | eurgbp | 0.8260 | 0.8240 | 0.8060 | 2014.01.17 17:42 | 0.8240 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524809617 | 2014.01.17 18:00 | sell | 1.00 | euraud | 1.5430 | 1.5410 | 1.5305 | 2014.01.20 06:02 | 1.5410 | 0.00 | 0.00 | 0.00 | 174.00 |
| 524860161 | 2014.01.22 06:00 | sell | 1.00 | eurgbp | 0.8228 | 0.8208 | 0.8158 | 2014.01.23 10:01 | 0.8208 | 0.00 | 0.00 | 0.00 | 330.00 |
| 524863896 | 2014.01.22 13:59 | buy | 1.00 | usdcad | 1.0958 | 1.0978 | 1.1173 | 2014.01.24 13:57 | 1.1072 | 0.00 | 0.00 | 0.00 | 1 026.00 |
| 524873358 | 2014.01.23 10:12 | sell | 1.00 | audusd | 0.8802 | 0.8782 | 0.8727 | 2014.01.23 13:04 | 0.8782 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524874808 | 2014.01.23 13:18 | buy | 1.00 | gbpusd | 1.6595 | 1.6615 | 1.6695 | 2014.01.23 16:13 | 1.6615 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524876307 | 2014.01.23 16:30 | buy | 1.00 | gbpusd | 1.6607 | 1.6627 | 1.6657 | 2014.01.23 19:59 | 1.6627 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524881906 | 2014.01.24 04:28 | sell | 1.00 | eurjpy | 141.51 | 141.31 | 140.76 | 2014.01.24 05:56 | 141.31 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524883678 | 2014.01.24 08:15 | sell | 1.00 | gbpusd | 1.6663 | 1.6643 | 1.6563 | 2014.01.24 08:42 | 1.6643 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524884231 | 2014.01.24 09:26 | buy | 1.00 | gbpjpy | 170.79 | 170.99 | 172.29 | 2014.01.24 09:51 | 170.99 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524884972 | 2014.01.24 11:01 | buy | 1.00 | eurgbp | 0.8229 | 0.8250 | 0.8330 | 2014.01.27 01:59 | 0.8292 | 0.00 | 0.00 | 0.00 | 1 033.20 |
| 524914924 | 2014.01.27 03:01 | sell | 1.00 | eurgbp | 0.8293 | 0.8273 | 0.8193 | 2014.01.28 16:59 | 0.8238 | 0.00 | 0.00 | 0.00 | 907.50 |
| 524933769 | 2014.01.28 19:17 | buy | 1.00 | audusd | 0.8773 | 0.8793 | 0.8823 | 2014.01.28 22:32 | 0.8793 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524936428 | 2014.01.29 00:58 | buy | 1.00 | eurjpy | 140.82 | 141.02 | 141.32 | 2014.01.29 07:59 | 141.02 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524939775 | 2014.01.29 08:07 | buy | 1.00 | gbpjpy | 171.03 | 171.23 | 171.48 | 2014.01.29 08:41 | 171.23 | 0.00 | 0.00 | 0.00 | 192.00 |
| 524942746 | 2014.01.29 14:28 | buy | 1.00 | usdcad | 1.1121 | 1.1141 | 1.1196 | 2014.01.29 16:28 | 1.1141 | 0.00 | 0.00 | 0.00 | 178.00 |
| 524949298 | 2014.01.30 04:28 | buy | 1.00 | eurgbp | 0.8241 | 0.8261 | 0.8291 | 2014.01.30 11:14 | 0.8261 | 0.00 | 0.00 | 0.00 | 328.00 |
| 524952590 | 2014.01.30 11:30 | buy | 1.00 | gbpchf | 1.4806 | 1.4826 | 1.4881 | 2014.01.30 12:29 | 1.4826 | 0.00 | 0.00 | 0.00 | 222.00 |
| 524954946 | 2014.01.30 16:32 | buy | 1.00 | gbpjpy | 169.36 | 169.56 | 170.11 | 2014.01.30 17:31 | 169.56 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524957059 | 2014.01.30 21:03 | buy | 1.00 | gbpjpy | 169.25 | 169.45 | 170.00 | 2014.01.31 00:00 | 169.45 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524959368 | 2014.01.31 01:59 | sell | 1.00 | gbpjpy | 169.41 | 169.21 | 167.91 | 2014.01.31 10:02 | 169.21 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524963377 | 2014.01.31 10:33 | sell | 1.00 | eurusd | 1.3535 | 1.3515 | 1.3510 | 2014.01.31 14:27 | 1.3515 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524965320 | 2014.01.31 14:42 | sell | 1.00 | gbpjpy | 168.41 | 168.21 | 166.66 | 2014.01.31 16:44 | 168.21 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524966397 | 2014.01.31 17:00 | sell | 1.00 | gbpjpy | 168.21 | 168.01 | 166.96 | 2014.01.31 20:57 | 168.01 | 0.00 | 0.00 | 0.00 | 194.00 |
| 0.00 | 0.00 | 0.00 | 23 834.30 | ||||||||||
| Closed P/L: | 23 834.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524937856 | 2014.01.29 04:01 | buy | 1.00 | usdchf | 0.9003 | 0.0000 | 0.9127 | 0.9066 | 0.00 | 0.00 | 0.00 | 693.00 | |
| 524948144 | 2014.01.30 02:00 | sell | 1.00 | usdcad | 1.1184 | 0.0000 | 1.1109 | 1.1136 | 0.00 | 0.00 | 0.00 | 427.20 | |
| 524953737 | 2014.01.30 13:57 | sell | 1.00 | gbpusd | 1.6505 | 0.0000 | 1.6430 | 1.6437 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 524954205 | 2014.01.30 14:57 | sell | 1.00 | euraud | 1.5452 | 0.0000 | 1.5333 | 1.5409 | 0.00 | 0.00 | 0.00 | 374.10 | |
| 524963121 | 2014.01.31 10:00 | buy | 1.00 | gbpchf | 1.4859 | 0.0000 | 1.4904 | 1.4901 | 0.00 | 0.00 | 0.00 | 462.00 | |
| 0.00 | 0.00 | 0.00 | 2 636.30 | ||||||||||
| Floating P/L: | 2 636.30 | ||||||||||||
| 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: | 23 834.30 | Floating P/L: | 2 636.30 | Margin: | 13 304.64 | ||||||||
| Balance: | 1 408 746.35 | Equity: | 1 411 382.65 | Free Margin: | 1 398 078.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 834.30 | Gross Loss: | 0.00 | Total Net Profit: | 23 834.30 | ||||||||
| Profit Factor: | Expected Payoff: | 290.66 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 40 (100.00%) | Long Positions (won %): | 42 (100.00%) | ||||||||
| Profit Trades (% of total): | 82 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 070.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 290.66 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 82 (23 834.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 23 834.30 (82) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 82 | consecutive losses: | 0 | |||||||||