Forex Robot Trader

Account: XXXXX Name: Don Steinitz Currency: USD 2008 February 29, 23:00
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
17980776 2008.02.01 02:29 balance Deposit 25 000.00
17993728 2008.02.01 08:00 buy 0.30 eurjpy 158.17 0.00 158.32 2008.02.01 09:45 158.26 0.00 0.00 0.00 25.38
17995005 2008.02.01 08:30 sell 0.30 eurchf 1.6077 0.0000 1.6062 2008.02.01 09:50 1.6068 0.00 0.00 0.00 25.02
17995244 2008.02.01 08:34 buy 0.30 audusd 0.8966 0.8971 0.9021 2008.02.01 10:49 0.8971 0.00 0.00 0.00 15.00
17997097 2008.02.01 09:30 sell 0.30 usdchf 1.0813 0.0000 1.0776 2008.02.01 09:50 1.0793 0.00 0.00 0.00 55.59
17997111 2008.02.01 09:30 buy 0.30 chfjpy 98.37 0.00 98.52 2008.02.01 09:47 98.47 0.00 0.00 0.00 28.20
17997389 2008.02.01 09:37 buy 0.30 eurusd 1.4871 1.4876 1.4922 2008.02.01 10:27 1.4876 0.00 0.00 0.00 15.00
17998441 2008.02.01 09:50 sell 0.30 eurchf 1.6065 1.6060 1.6021 2008.02.01 11:17 1.6060 0.00 0.00 0.00 13.89
18002278 2008.02.01 10:45 buy 0.30 eurjpy 158.25 0.00 158.40 2008.02.01 11:22 158.34 0.00 0.00 0.00 25.36
18002614 2008.02.01 10:52 buy 0.30 chfjpy 98.55 98.55 98.96 2008.02.01 11:30 98.55 0.00 0.00 0.00 0.00
18002944 2008.02.01 10:56 buy 0.30 audusd 0.8980 0.8985 0.9030 2008.02.01 13:10 0.8991 0.00 0.00 0.00 33.00
18003138 2008.02.01 11:00 buy 0.30 gbpusd 1.9913 1.9918 1.9962 2008.02.01 12:02 1.9918 0.00 0.00 0.00 15.00
18004159 2008.02.01 11:23 buy 0.30 eurjpy 158.36 0.00 158.51 2008.02.01 13:32 158.47 0.00 0.00 0.00 30.99
18004221 2008.02.01 11:24 buy 0.30 eurgbp 0.7474 0.0000 0.7504 2008.02.01 14:34 0.7495 0.00 0.00 0.00 125.16
18005337 2008.02.01 11:42 sell 0.30 eurchf 1.6058 1.6053 1.5995 2008.02.01 13:30 1.6046 0.00 0.00 0.00 33.39
18005786 2008.02.01 11:52 buy 0.30 chfjpy 98.59 98.59 99.06 2008.02.01 13:30 98.62 0.00 0.00 0.00 8.47
18006951 2008.02.01 12:20 sell 0.30 usdjpy 106.31 0.00 105.94 2008.02.01 15:30 105.94 0.00 0.00 0.00 104.80
18008089 2008.02.01 12:42 buy 0.30 gbpusd 1.9908 1.9913 1.9970 2008.02.01 13:59 1.9913 0.00 0.00 0.00 15.00
18010037 2008.02.01 13:21 buy 0.30 audusd 0.8991 0.0000 0.9006 2008.02.01 13:37 0.9000 0.00 0.00 0.00 27.00
18017464 2008.02.01 14:34 buy 0.30 eurgbp 0.7497 0.0000 0.7534 2008.02.01 15:30 0.7518 0.00 0.00 0.00 125.11
18021378 2008.02.01 15:19 buy 0.30 chfjpy 98.72 0.00 98.87 2008.02.01 15:26 98.81 0.00 0.00 0.00 25.33
18021582 2008.02.01 15:22 buy 0.30 eurjpy 158.65 0.00 158.80 2008.02.01 15:27 158.77 0.00 0.00 0.00 33.76
18022009 2008.02.01 15:27 buy 0.30 eurjpy 158.84 0.00 158.99 2008.02.19 16:33 158.99 0.00 0.00 61.78 41.74
18031189 2008.02.01 15:55 buy 0.30 audusd 0.9021 0.9026 0.9073 2008.02.01 18:31 0.9026 0.00 0.00 0.00 15.00
18044545 2008.02.01 17:11 sell 0.30 eurchf 1.6058 0.0000 1.6043 2008.02.01 17:26 1.6047 0.00 0.00 0.00 30.47
18055997 2008.02.01 19:29 buy 0.30 audusd 0.9025 0.9030 0.9076 2008.02.04 00:04 0.9030 0.00 0.00 1.21 15.00
18057470 2008.02.01 20:00 sell 0.30 usdcad 0.9949 0.9944 0.9902 2008.02.01 20:27 0.9944 0.00 0.00 0.00 15.08
18057485 2008.02.01 20:00 sell 0.30 eurchf 1.6051 1.6046 1.6009 2008.02.06 10:15 1.6046 0.00 0.00 -9.49 13.66
18062578 2008.02.01 22:22 sell 0.30 usdcad 0.9938 0.9933 0.9895 2008.02.04 22:30 0.9933 0.00 0.00 -0.03 15.10
18086334 2008.02.04 06:06 buy 0.30 eurgbp 0.7530 0.0000 0.7560 2008.02.19 11:40 0.7560 0.00 0.00 -36.32 175.15
18090562 2008.02.04 08:07 buy 0.30 eurusd 1.4825 0.0000 1.4870 2008.02.04 10:08 1.4846 0.00 0.00 0.00 63.00
18099287 2008.02.04 10:08 buy 0.30 eurusd 1.4850 1.4855 1.4895 2008.02.26 13:16 1.4855 0.00 0.00 7.40 15.00
18127245 2008.02.04 19:00 sell 0.30 usdchf 1.0892 0.0000 1.0847 2008.02.04 19:52 1.0873 0.00 0.00 0.00 52.42
18148940 2008.02.05 06:19 buy 0.30 audusd 0.9083 0.0000 0.9120 2008.02.18 02:23 0.9120 0.00 0.00 25.57 111.00
18213570 2008.02.06 00:02 sell 0.30 chfjpy 97.09 97.09 96.48 2008.02.06 02:20 96.96 0.00 0.00 0.00 36.57
18216654 2008.02.06 00:15 sell 0.30 gbpusd 1.9635 1.9630 1.9527 2008.02.06 15:45 1.9598 0.00 0.00 0.00 111.00
18222007 2008.02.06 02:23 sell 0.30 chfjpy 96.91 96.91 96.48 2008.02.06 10:01 96.91 0.00 0.00 0.00 0.00
18249267 2008.02.06 11:02 sell 0.30 chfjpy 96.83 96.82 96.39 2008.02.07 15:03 96.82 0.00 0.00 -3.96 2.83
18263083 2008.02.06 15:55 sell 0.30 gbpusd 1.9584 1.9579 1.9532 2008.02.07 10:33 1.9579 0.00 0.00 -7.68 15.00
18293712 2008.02.07 00:07 sell 0.30 eurchf 1.6057 0.0000 1.6042 2008.02.07 00:25 1.6048 0.00 0.00 0.00 24.61
18297806 2008.02.07 01:30 sell 0.30 eurchf 1.6045 1.6040 1.5990 2008.02.07 11:44 1.6040 0.00 0.00 0.00 13.69
18326159 2008.02.07 13:52 sell 0.30 gbpusd 1.9516 0.0000 1.9501 2008.02.07 14:18 1.9504 0.00 0.00 0.00 36.00
18335745 2008.02.07 15:15 sell 0.30 eurchf 1.5982 1.5977 1.5935 2008.02.07 21:44 1.5977 0.00 0.00 0.00 13.57
18343819 2008.02.07 16:19 sell 0.30 gbpusd 1.9441 1.9436 1.9398 2008.02.07 17:58 1.9436 0.00 0.00 0.00 15.00
18360562 2008.02.07 19:36 sell 0.30 gbpusd 1.9414 0.0000 1.9399 2008.02.07 20:06 1.9406 0.00 0.00 0.00 24.00
18367205 2008.02.07 21:01 sell 0.30 gbpusd 1.9405 0.0000 1.9390 2008.02.20 15:50 1.9390 0.00 0.00 -39.83 45.00
18379875 2008.02.08 00:55 sell 0.30 eurchf 1.5986 1.5981 1.5945 2008.02.08 02:07 1.5981 0.00 0.00 0.00 13.59
18385265 2008.02.08 04:00 sell 0.30 eurchf 1.5985 1.5980 1.5944 2008.02.08 07:58 1.5980 0.00 0.00 0.00 13.59
18392505 2008.02.08 08:30 sell 0.30 eurchf 1.5983 1.5978 1.5943 2008.02.08 08:56 1.5978 0.00 0.00 0.00 13.60
18408098 2008.02.08 13:05 sell 0.30 eurchf 1.5994 0.0000 1.5979 2008.02.08 21:59 1.5985 0.00 0.00 0.00 24.51
18450462 2008.02.11 04:00 sell 0.30 eurchf 1.6007 0.0000 1.5992 2008.02.11 05:47 1.5997 0.00 0.00 0.00 27.25
18457606 2008.02.11 06:30 sell 0.30 eurchf 1.6009 0.0000 1.5994 2008.02.11 06:49 1.5999 0.00 0.00 0.00 27.26
18460689 2008.02.11 07:36 sell 0.30 eurchf 1.5997 1.5992 1.5917 2008.02.11 14:42 1.5992 0.00 0.00 0.00 13.64
18523900 2008.02.11 21:31 sell 0.30 eurchf 1.5987 1.5982 1.5938 2008.02.28 18:53 1.5982 0.00 0.00 -40.71 14.25
19301699 2008.02.25 01:12 buy 0.30 gbpusd 1.9695 1.9700 1.9749 2008.02.26 12:27 1.9700 0.00 0.00 3.23 15.00
19305890 2008.02.25 03:01 buy 0.30 eurgbp 0.7540 0.0000 0.7585 2008.02.27 00:19 0.7560 0.00 0.00 -4.50 119.27
19309809 2008.02.25 04:56 buy 0.30 eurjpy 159.12 159.17 159.52 2008.02.25 08:08 159.17 0.00 0.00 0.00 13.96
19317782 2008.02.25 08:53 buy 0.30 eurjpy 159.08 0.00 159.23 2008.02.25 09:43 159.17 0.00 0.00 0.00 25.14
19321086 2008.02.25 09:56 buy 0.30 eurjpy 159.09 159.14 159.54 2008.02.25 10:06 159.14 0.00 0.00 0.00 13.96
19323378 2008.02.25 10:31 buy 0.30 eurjpy 159.15 159.20 160.17 2008.02.25 13:40 159.63 0.00 0.00 0.00 133.51
19334714 2008.02.25 13:48 buy 0.30 eurjpy 159.70 159.75 160.17 2008.02.25 16:38 159.75 0.00 0.00 0.00 13.93
19335518 2008.02.25 14:00 buy 0.30 audusd 0.9250 0.9255 0.9328 2008.02.26 08:00 0.9270 0.00 0.00 2.61 60.00
19347240 2008.02.25 16:49 buy 0.30 eurjpy 159.75 0.00 159.90 2008.02.25 17:17 159.84 0.00 0.00 0.00 25.02
19357451 2008.02.25 19:06 buy 0.30 eurjpy 160.04 160.09 160.55 2008.02.25 20:10 160.09 0.00 0.00 0.00 13.89
19360355 2008.02.25 20:46 buy 0.30 eurjpy 160.09 160.14 160.70 2008.02.25 21:36 160.14 0.00 0.00 0.00 13.88
19366688 2008.02.26 00:35 buy 0.30 eurjpy 160.22 160.27 160.63 2008.02.26 00:59 160.27 0.00 0.00 0.00 13.88
19368100 2008.02.26 01:26 buy 0.30 eurjpy 160.22 160.27 160.66 2008.02.26 01:55 160.27 0.00 0.00 0.00 13.89
19386003 2008.02.26 09:15 buy 0.30 audusd 0.9283 0.9288 0.9378 2008.02.27 03:30 0.9323 0.00 0.00 2.63 120.00
19387242 2008.02.26 09:30 buy 0.30 eurjpy 160.06 0.00 160.21 2008.02.26 11:04 160.15 0.00 0.00 0.00 25.00
19394961 2008.02.26 11:06 buy 0.30 eurjpy 160.30 0.00 160.45 2008.02.26 11:24 160.39 0.00 0.00 0.00 25.00
19396015 2008.02.26 11:19 sell 0.30 usdchf 1.0875 0.0000 1.0830 2008.02.26 15:38 1.0856 0.00 0.00 0.00 52.51
19398114 2008.02.26 11:47 buy 0.30 eurjpy 160.32 160.37 160.98 2008.02.26 15:30 160.37 0.00 0.00 0.00 13.90
19404306 2008.02.26 13:18 buy 0.30 gbpusd 1.9706 1.9711 1.9759 2008.02.26 14:24 1.9711 0.00 0.00 0.00 15.00
19412622 2008.02.26 15:33 buy 0.30 eurjpy 160.49 160.54 160.90 2008.02.26 21:48 160.54 0.00 0.00 0.00 13.99
19413027 2008.02.26 15:36 buy 0.30 gbpusd 1.9738 0.0000 1.9753 2008.02.26 19:00 1.9753 0.00 0.00 0.00 45.00
19439323 2008.02.26 23:02 buy 0.30 gbpusd 1.9859 1.9864 1.9902 2008.02.26 23:47 1.9864 0.00 0.00 0.00 15.00
19444085 2008.02.27 00:05 buy 0.30 eurjpy 160.64 160.69 161.67 2008.02.27 01:40 160.90 0.00 0.00 0.00 72.73
19448562 2008.02.27 01:05 sell 0.30 usdcad 0.9812 0.9807 0.9770 2008.02.27 07:29 0.9807 0.00 0.00 0.00 15.29
19449717 2008.02.27 01:44 buy 0.30 eurjpy 161.00 161.05 161.46 2008.02.27 20:00 161.05 0.00 0.00 0.00 14.09
19453368 2008.02.27 03:21 buy 0.30 gbpusd 1.9867 1.9872 1.9909 2008.02.27 08:12 1.9872 0.00 0.00 0.00 15.00
19475449 2008.02.27 10:01 sell 0.30 usdcad 0.9781 0.9776 0.9736 2008.02.27 10:10 0.9776 0.00 0.00 0.00 15.34
19477578 2008.02.27 10:31 sell 0.30 usdcad 0.9777 0.0000 0.9762 2008.02.27 11:37 0.9766 0.00 0.00 0.00 33.79
19488913 2008.02.27 11:50 buy 0.30 gbpusd 1.9915 1.9920 1.9966 2008.02.27 18:40 1.9920 0.00 0.00 0.00 15.00
19490473 2008.02.27 12:20 sell 0.30 usdcad 0.9781 0.9776 0.9741 2008.02.28 13:58 0.9776 0.00 0.00 0.32 15.34
19526143 2008.02.27 19:20 buy 0.30 gbpusd 1.9913 1.9923 1.9976 2008.02.28 21:20 1.9930 0.00 0.00 9.76 51.00
19549619 2008.02.28 05:17 sell 0.30 usdchf 1.0630 1.0625 1.0456 2008.02.29 01:00 1.0523 0.00 0.00 -0.79 305.05
19549989 2008.02.28 05:26 buy 0.30 eurusd 1.5114 1.5119 1.5177 2008.02.28 15:43 1.5119 0.00 0.00 0.00 15.00
19554940 2008.02.28 07:48 buy 0.30 eurgbp 0.7620 0.7625 0.7672 2008.02.29 03:00 0.7632 0.00 0.00 -2.30 71.53
19569013 2008.02.28 11:30 buy 0.30 audusd 0.9421 0.9426 0.9481 2008.02.28 16:37 0.9426 0.00 0.00 0.00 15.00
19580445 2008.02.28 14:45 sell 0.30 usdcad 0.9777 0.9772 0.9736 2008.02.28 14:56 0.9772 0.00 0.00 0.00 15.35
19585522 2008.02.28 15:29 sell 0.30 usdcad 0.9772 0.9767 0.9684 2008.02.28 20:15 0.9726 0.00 0.00 0.00 141.89
19613358 2008.02.28 21:20 sell 0.30 gbpusd 1.9932 0.0000 1.9879 2008.02.28 22:58 1.9920 0.00 0.00 0.00 36.00
19621371 2008.02.29 00:31 sell 0.30 eurchf 1.5978 1.5973 1.5938 2008.02.29 02:04 1.5973 0.00 0.00 0.00 14.26
19631507 2008.02.29 03:15 sell 0.30 usdchf 1.0510 0.0000 1.0480 2008.02.29 09:49 1.0491 0.00 0.00 0.00 54.33
19635124 2008.02.29 04:40 sell 0.30 eurchf 1.5943 1.5938 1.5826 2008.02.29 14:00 1.5896 0.00 0.00 0.00 134.76
19637847 2008.02.29 06:00 buy 0.30 eurgbp 0.7636 0.7641 0.7707 2008.02.29 15:01 0.7654 0.00 0.00 0.00 107.06
19675576 2008.02.29 14:35 sell 0.30 eurchf 1.5906 0.0000 1.5891 2008.02.29 14:37 1.5900 0.00 0.00 0.00 17.19
19675819 2008.02.29 14:37 sell 0.30 eurchf 1.5892 1.5887 1.5848 2008.02.29 15:23 1.5887 0.00 0.00 0.00 14.33
19685173 2008.02.29 15:48 sell 0.30 eurchf 1.5899 0.0000 1.5884 2008.02.29 15:57 1.5888 0.00 0.00 0.00 31.54
19685615 2008.02.29 15:57 sell 0.30 eurchf 1.5887 1.5882 1.5846 2008.02.29 16:44 1.5882 0.00 0.00 0.00 14.34
  0.00 0.00 -31.10 3 863.97
Closed P/L: 3 832.87
Open Trades: 
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
19639197 2008.02.29 06:44 buy 0.30 audusd 0.9470 0.0000 0.9507   0.9314 0.00 0.00 2.62 -468.00
19613695 2008.02.28 21:29 buy 0.30 gbpusd 1.9936 0.0000 1.9951   1.9869 0.00 0.00 6.52 -201.00
19611476 2008.02.28 20:20 sell 0.30 usdcad 0.9718 0.0000 0.9703   0.9846 0.00 0.00 1.29 -390.01
18022916 2008.02.01 15:30 sell 0.30 usdjpy 105.98 105.93 103.52   103.91 0.00 0.00 -78.40 597.63
19700255 2008.02.29 18:38 buy 0.30 eurusd 1.5200 0.0000 1.5237   1.5180 0.00 0.00 0.83 -60.00
19705942 2008.02.29 21:29 sell 0.30 eurchf 1.5837 1.5832 1.5780   1.5817 0.00 0.00 -2.28 57.58
  0.00 0.00 -69.42 -463.80
  Floating P/L: -533.22
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 832.87 Floating P/L: -533.22 Margin: 2 386.68
Balance: 28 832.87 Equity: 28.299.65 Free Margin: 25 912.97
 
Details:
Graph
Gross Profit: 3 832.87 Gross Loss: 0.00 Total Net Profit: 3 832.87
Profit Factor: Expected Payoff: 38.72  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 99 Short Positions (won %): 46 (100.00%) Long Positions (won %): 53 (100.00%)
Profit Trades (% of total): 99 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 304.26 loss trade: 0.00
Average profit trade: 38.72 loss trade: 0.00
Maximum consecutive wins ($): 99 (3 832.87) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 3 832.87 (99) consecutive loss (count): 0 (0.00)
Average consecutive wins: 99 consecutive losses: 0