Volatility Robot

Account: xxxx9537 Name: FRT_Volatility_Robot Currency: USD 2016 December 31, 02:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5365493022016.11.28 00:48sell1.00eurgbp0.85240.00000.00002016.12.01 02:430.84680.000.000.00700.00
5365497392016.11.28 01:44buy1.00audusd0.74740.00000.00002016.12.01 01:160.74130.000.000.00-610.00
5365531482016.11.28 09:01buy1.00audjpy84.110.000.002016.12.01 03:3284.480.000.000.00321.90
5365536082016.11.28 10:00sell1.00eurusd1.05850.00000.00002016.12.01 04:421.06160.000.000.00-310.00
5365817822016.11.30 22:12sell1.00chfjpy112.430.000.002016.12.01 05:02112.650.000.000.00-191.40
5365820252016.11.30 22:43sell1.00audcad0.99210.00000.00002016.12.01 00:440.99190.000.000.0014.80
5365826332016.12.01 00:01sell1.00cadjpy85.130.000.002016.12.01 05:4485.220.000.000.00-78.30
5365838952016.12.01 02:43buy1.00eurjpy120.980.000.002016.12.01 08:11121.390.000.000.00356.70
5365842542016.12.01 03:29sell1.00usdchf1.01560.00000.00002016.12.01 07:561.01310.000.000.00245.00
5365853162016.12.01 05:45buy1.00audusd0.73840.00000.00002016.12.01 09:290.73860.000.000.0020.00
5365855262016.12.01 06:12sell1.00eurchf1.07720.00000.00002016.12.01 16:141.07760.000.000.00-39.20
5365866032016.12.01 08:30buy1.00eurusd1.06240.00000.00002016.12.01 09:441.06010.000.000.00-230.00
5365868592016.12.01 09:03buy1.00usdjpy114.330.000.002016.12.01 12:02114.340.000.000.008.70
5365873272016.12.01 10:03sell1.00gbpjpy144.770.000.002016.12.01 12:31144.160.000.000.00530.70
5365887022016.12.01 12:59sell1.00usdcad1.33260.00000.00002016.12.02 00:581.33150.000.000.0082.50
5365922182016.12.01 20:30buy1.00chfjpy112.550.000.002016.12.02 02:29112.880.000.000.00287.10
5365943162016.12.02 00:59sell1.00usdcad1.33160.00000.00002016.12.02 10:591.33010.000.000.00112.50
5365962042016.12.02 05:01sell1.00audusd0.74250.00000.00002016.12.02 09:130.74400.000.000.00-150.00
5365964082016.12.02 05:27sell1.00usdjpy113.870.000.002016.12.02 08:02113.910.000.000.00-34.80
5365985202016.12.02 09:58buy1.00nzdusd0.71160.00000.00002016.12.04 19:020.70860.000.000.00-300.00
5365985592016.12.02 10:03buy1.00nzdjpy80.910.000.002016.12.02 16:0081.030.000.000.00105.60
5366025142016.12.02 18:30sell1.00eurchf1.07800.00000.00002016.12.02 23:311.07770.000.000.0029.70
5366247372016.12.04 17:59buy1.00gbpusd1.26290.00000.00002016.12.05 10:021.27210.000.000.00920.00
5366263602016.12.04 21:27sell1.00euraud1.42050.00000.00002016.12.05 01:321.41950.000.000.0074.00
5366275692016.12.05 00:02buy1.00audnzd1.04330.00000.00002016.12.05 22:561.04690.000.000.00255.60
5366275772016.12.05 00:03buy1.00gbpchf1.28030.00000.00002016.12.05 11:281.28680.000.000.00637.00
5366286992016.12.05 02:27sell1.00usdchf1.01420.00000.00002016.12.05 08:591.00970.000.000.00445.50
5366294262016.12.05 04:00buy1.00chfjpy112.600.000.002016.12.06 00:02112.940.000.000.00295.80
5366295332016.12.05 04:14buy1.00nzdjpy80.820.000.002016.12.05 11:5981.380.000.000.00487.20
5366320162016.12.05 09:32buy1.00euraud1.43810.00000.00002016.12.05 11:591.43310.000.000.00-370.00
5366336362016.12.05 13:00buy1.00cadjpy85.680.000.002016.12.05 13:2885.480.000.000.00-176.00
5366336442016.12.05 13:01buy1.00nzdjpy81.110.000.002016.12.05 20:1281.170.000.000.0052.80
5366338862016.12.05 13:32buy1.00usdjpy113.620.000.002016.12.05 19:30113.690.000.000.0060.90
5366382002016.12.05 22:45buy1.00cadjpy85.640.000.002016.12.06 00:2885.650.000.000.008.70
5366419432016.12.06 06:45sell1.00audcad0.99030.00000.00002016.12.06 11:310.98690.000.000.00255.00
5366443842016.12.06 11:58sell1.00gbpjpy144.750.000.002016.12.06 13:26144.480.000.000.00234.90
5366446572016.12.06 12:33buy1.00nzdusd0.71100.00000.00002016.12.07 13:290.71490.000.000.00390.00
5366458042016.12.06 15:00sell1.00audjpy85.040.000.002016.12.07 00:0184.810.000.000.00200.10
5366497982016.12.06 23:32sell1.00nzdjpy81.260.000.002016.12.07 07:3281.410.000.000.00-130.50
5366505002016.12.07 01:02buy1.00euraud1.44150.00000.00002016.12.07 03:451.44330.000.000.00133.20
5366537522016.12.07 07:59sell1.00gbpchf1.27790.00000.00002016.12.08 14:581.27710.000.000.0078.40
5366615052016.12.08 00:33buy1.00usdjpy113.500.000.002016.12.08 15:58114.000.000.000.00435.00
5366687522016.12.08 16:02sell1.00audcad0.98650.00000.00002016.12.08 19:570.98460.000.000.00142.50
5366695712016.12.08 17:47buy1.00eurcad1.40330.00000.00002016.12.08 19:461.40200.000.000.00-97.50
5366708202016.12.08 20:27sell1.00gbpusd1.25850.00000.00002016.12.09 05:001.26150.000.000.00-300.00
5366739782016.12.09 03:12buy1.00eurusd1.06080.00000.00002016.12.09 05:421.06160.000.000.0080.00
5366750462016.12.09 05:29buy1.00audjpy85.650.000.002016.12.09 11:3285.750.000.000.0086.00
5366756562016.12.09 06:47buy1.00chfjpy112.660.000.002016.12.09 09:44112.740.000.000.0069.60
5366756632016.12.09 06:48buy1.00usdcad1.31700.00000.00002016.12.09 10:001.31830.000.000.0097.50
5366772632016.12.09 10:13sell1.00eurchf1.07880.00000.00002016.12.09 20:021.07390.000.000.00480.20
5366773712016.12.09 10:27sell1.00nzdjpy82.400.000.002016.12.09 15:3182.260.000.000.00120.40
5366783462016.12.09 12:32sell1.00cadjpy87.510.000.002016.12.09 16:4187.490.000.000.0017.20
5366798352016.12.09 15:43sell1.00audcad0.98440.00000.00002016.12.09 19:560.98020.000.000.00315.00
5367043282016.12.11 20:03buy1.00chfjpy113.310.000.002016.12.12 15:59113.420.000.000.0094.60
5367047892016.12.11 21:02buy1.00eurgbp0.83810.00000.00002016.12.12 09:000.83830.000.000.0025.20
5367113012016.12.12 10:57buy1.00eurcad1.38670.00000.00002016.12.12 21:591.39660.000.000.00752.40
5367113162016.12.12 10:59buy1.00euraud1.41460.00000.00002016.12.13 04:571.41950.000.000.00362.60
5367134392016.12.12 15:31sell1.00audnzd1.04240.00000.00002016.12.13 21:291.04050.000.000.00136.80
5367184532016.12.13 02:14sell1.00eurusd1.06480.00000.00002016.12.13 08:451.06290.000.000.00190.00
5367232812016.12.13 12:33buy1.00eurchf1.07510.00000.00002016.12.13 21:021.07550.000.000.0039.20
5367276962016.12.13 21:59buy1.00cadjpy87.660.000.002016.12.14 13:5987.520.000.000.00-120.40
5367297872016.12.14 02:27sell1.00euraud1.42110.00000.00002016.12.14 05:001.41730.000.000.00281.20
5367312222016.12.14 05:31sell1.00chfjpy113.960.000.002016.12.14 08:01113.870.000.000.0077.40
5367328302016.12.14 08:57sell1.00eurusd1.06370.00000.00002016.12.15 14:581.04220.000.000.002 150.00
5367354102016.12.14 14:28buy1.00usdchf1.01640.00000.00002016.12.14 21:311.02220.000.000.00562.60
5367389202016.12.14 21:58sell1.00eurgbp0.83800.00000.00002016.12.15 07:470.83540.000.000.00322.40
5367436082016.12.15 07:59buy1.00usdjpy118.260.000.002016.12.15 11:59117.860.000.000.00-336.00
5367457232016.12.15 12:30buy1.00gbpjpy146.460.000.002016.12.15 19:30146.770.000.000.00260.40
5367522672016.12.16 02:29sell1.00nzdjpy83.160.000.002016.12.16 06:0283.060.000.000.0084.00
5367562682016.12.16 11:02buy1.00gbpusd1.24260.00000.00002016.12.16 14:441.24850.000.000.00590.00
5367570942016.12.16 12:48buy1.00audcad0.98110.00000.00002016.12.16 14:310.98180.000.000.0051.80
5367571752016.12.16 12:58buy1.00chfjpy114.710.000.002016.12.16 15:31114.730.000.000.0016.80
5367585692016.12.16 15:57sell1.00eurchf1.07480.00000.00002016.12.16 19:461.07250.000.000.00223.10
5367820182016.12.18 18:03buy1.00usdcad1.33350.00000.00002016.12.20 13:021.33620.000.000.00199.80
5367829382016.12.18 20:01sell1.00gbpjpy146.910.000.002016.12.19 22:01145.590.000.000.001 122.00
5367843332016.12.18 23:00sell1.00cadjpy88.140.000.002016.12.20 01:5987.830.000.000.00260.40
5367866512016.12.19 03:57sell1.00eurjpy122.880.000.002016.12.19 21:57122.140.000.000.00629.00
5367866752016.12.19 04:00sell1.00eurusd1.04640.00000.00002016.12.21 12:011.04300.000.000.00340.00
5367866882016.12.19 04:02sell1.00nzdjpy81.890.000.002016.12.19 14:5881.320.000.000.00484.50
5367871482016.12.19 05:01sell1.00chfjpy114.520.000.002016.12.19 22:00114.260.000.000.00221.00
5367922702016.12.19 15:57sell1.00audnzd1.04520.00000.00002016.12.21 04:011.04920.000.000.00-276.00
5367953072016.12.19 22:27buy1.00nzdjpy81.250.000.002016.12.20 04:5781.550.000.000.00252.00
5367960092016.12.19 23:57buy1.00euraud1.43370.00000.00002016.12.20 01:421.43080.000.000.00-208.80
5367972112016.12.20 02:31buy1.00eurchf1.06810.00000.00002016.12.20 13:151.06840.000.000.0029.10
5367972182016.12.20 02:32sell1.00nzdusd0.69210.00000.00002016.12.20 11:010.69070.000.000.00140.00
5368003612016.12.20 09:15sell1.00usdchf1.03170.00000.00002016.12.20 11:261.02930.000.000.00232.80
5368005022016.12.20 09:33buy1.00audusd0.72290.00000.00002016.12.21 11:290.72440.000.000.00150.00
5368044562016.12.20 18:00buy1.00gbpchf1.27100.00000.00002016.12.20 19:441.26920.000.000.00-174.60
5368045652016.12.20 18:14buy1.00eurchf1.06790.00000.00002016.12.20 21:581.06850.000.000.0058.20
5368056422016.12.20 20:32sell1.00usdjpy117.920.000.002016.12.21 04:02117.660.000.000.00218.40
5368060782016.12.20 21:28buy1.00gbpjpy145.540.000.002016.12.21 03:56145.140.000.000.00-336.00
5368066632016.12.20 22:43buy1.00nzdusd0.69340.00000.00002016.12.21 03:580.69140.000.000.00-200.00
5368097222016.12.21 05:15buy1.00euraud1.43360.00000.00002016.12.21 12:581.43820.000.000.00331.20
5368114602016.12.21 08:58buy1.00eurcad1.39150.00000.00002016.12.22 01:441.40050.000.000.00666.00
5368114772016.12.21 09:00buy1.00chfjpy114.430.000.002016.12.21 13:29114.640.000.000.00178.50
5368133482016.12.21 13:00sell1.00eurjpy122.670.000.002016.12.22 00:00122.750.000.000.00-68.00
5368156662016.12.21 17:57buy1.00gbpusd1.23510.00000.00002016.12.22 00:311.23550.000.000.0040.00
5368187392016.12.22 00:31sell1.00cadjpy87.550.000.002016.12.22 07:0287.420.000.000.00109.20
5368199022016.12.22 03:00sell1.00gbpchf1.26870.00000.00002016.12.22 06:461.26780.000.000.0087.30
5368219982016.12.22 07:29buy1.00audcad0.97100.00000.00002016.12.22 13:440.96890.000.000.00-155.40
5368227082016.12.22 09:00buy1.00gbpchf1.26680.00000.00002016.12.22 12:321.26380.000.000.00-291.00
5368231772016.12.22 10:00buy1.00eurgbp0.84880.00000.00002016.12.22 12:110.84950.000.000.0085.40
5368264522016.12.22 17:00sell1.00gbpchf1.26270.00000.00002016.12.23 22:001.26120.000.000.00145.50
5368306802016.12.23 02:02buy1.00cadjpy86.980.000.002016.12.23 04:2986.990.000.000.008.50
5368313892016.12.23 03:33sell1.00nzdjpy81.100.000.002016.12.23 14:3180.540.000.000.00476.00
5368342832016.12.23 09:44sell1.00audnzd1.04440.00000.00002016.12.23 12:451.04430.000.000.006.80
5368346502016.12.23 10:31sell1.00audcad0.97330.00000.00002016.12.23 12:590.97300.000.000.0021.90
5368360472016.12.23 13:30buy1.00eurcad1.41030.00000.00002016.12.23 18:161.41360.000.000.00240.90
5368368812016.12.23 15:17sell1.00audnzd1.04300.00000.00002016.12.23 16:171.04260.000.000.0027.20
5368387292016.12.23 19:14buy1.00eurchf1.07270.00000.00002016.12.23 23:011.07360.000.000.0087.30
5368709062016.12.26 15:59buy1.00nzdjpy80.590.000.002016.12.28 16:0181.010.000.000.00357.00
5368709222016.12.26 16:01buy1.00cadjpy86.560.000.002016.12.28 03:5686.620.000.000.0051.00
5368718382016.12.26 17:57buy1.00chfjpy114.160.000.002016.12.28 02:57114.370.000.000.00178.50
5368718392016.12.26 17:57buy1.00eurjpy122.600.000.002016.12.28 02:29123.020.000.000.00357.00
5368718812016.12.26 17:58buy1.00audjpy84.070.000.002016.12.27 18:2984.420.000.000.00297.50
5368718802016.12.26 18:02buy1.00gbpjpy143.830.000.002016.12.27 05:56143.840.000.000.008.50
5368755792016.12.27 01:58sell1.00eurchf1.07350.00000.00002016.12.29 08:561.07260.000.000.0087.30
5368755802016.12.27 01:58buy1.00audcad0.97080.00000.00002016.12.27 14:260.97200.000.000.0087.60
5368762942016.12.27 03:30buy1.00euraud1.45290.00000.00002016.12.27 07:291.45320.000.000.0021.30
5368788702016.12.27 09:00buy1.00gbpjpy143.750.000.002016.12.27 13:02144.100.000.000.00297.50
5368829862016.12.27 17:48buy1.00gbpjpy144.110.000.002016.12.27 19:31144.200.000.000.0076.50
5368835402016.12.27 18:59buy1.00usdjpy117.480.000.002016.12.28 12:56117.550.000.000.0059.50
5368843442016.12.27 20:42sell1.00audcad0.97480.00000.00002016.12.28 02:590.97680.000.000.00-146.00
5368847282016.12.27 21:31sell1.00gbpjpy144.600.000.002016.12.28 06:58144.040.000.000.00470.40
5368873022016.12.28 03:01sell1.00gbpusd1.22810.00000.00002016.12.29 04:021.22630.000.000.00180.00
5368875342016.12.28 03:31sell1.00chfjpy114.320.000.002016.12.28 06:02114.470.000.000.00-126.00
5368877382016.12.28 03:57sell1.00euraud1.45030.00000.00002016.12.29 11:591.45430.000.000.00-288.00
5368877402016.12.28 03:57buy1.00eurjpy122.820.000.002016.12.28 08:00122.620.000.000.00-168.00
5368877552016.12.28 03:59sell1.00usdcad1.35790.00000.00002016.12.29 01:301.35310.000.000.00350.40
5368877562016.12.28 03:59buy1.00audcad0.97680.00000.00002016.12.28 10:020.97790.000.000.0080.30
5368888052016.12.28 06:14sell1.00eurusd1.04300.00000.00002016.12.28 13:111.03920.000.000.00380.00
5368893902016.12.28 07:29buy1.00eurgbp0.85090.00000.00002016.12.29 15:560.85470.000.000.00463.60
5368898822016.12.28 08:32sell1.00audjpy84.360.000.002016.12.28 18:3184.050.000.000.00263.50
5368957402016.12.28 21:03buy1.00gbpchf1.25730.00000.00002016.12.28 23:441.25660.000.000.00-67.90
5368960832016.12.28 21:47sell1.00cadjpy86.300.000.002016.12.28 23:5986.290.000.000.008.50
5368978382016.12.29 01:32buy1.00nzdusd0.69390.00000.00002016.12.29 23:290.69560.000.000.00170.00
5368996972016.12.29 05:30sell1.00gbpchf1.25720.00000.00002016.12.29 09:291.25650.000.000.0067.90
5369015662016.12.29 09:30sell1.00nzdjpy81.060.000.002016.12.29 12:2980.990.000.000.0059.50
5369032122016.12.29 13:01buy1.00gbpjpy142.420.000.002016.12.30 12:00144.100.000.000.001 428.00
5369066912016.12.29 20:27buy1.00eurjpy122.600.000.002016.12.30 09:58123.180.000.000.00493.00
5369073952016.12.29 21:57sell1.00audusd0.72340.00000.00002016.12.30 06:590.72250.000.000.0090.00
5369097362016.12.30 02:57buy1.00nzdusd0.69440.00000.00002016.12.30 09:020.69510.000.000.0070.00
5369132432016.12.30 10:27sell1.00chfjpy114.810.000.002016.12.30 16:01114.720.000.000.0076.50
5369144282016.12.30 12:59sell1.00eurgbp0.85430.00000.00002016.12.30 14:170.85480.000.000.00-61.50
5369152632016.12.30 14:46sell1.00cadjpy86.900.000.002016.12.30 16:2987.100.000.000.00-170.00
  0.00 0.00 0.00 22 576.60
Closed P/L: 22 576.60
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5368981732016.12.29 02:15sell1.00audcad0.97340.00000.00000.96790.000.000.00407.00
5368989772016.12.29 03:58buy1.00audnzd1.03890.00000.00001.03930.000.000.0027.60
5368999452016.12.29 06:02sell1.00gbpusd1.22680.00000.00001.23370.000.000.00-690.00
5369008482016.12.29 07:58buy1.00eurcad1.41510.00000.00001.41300.000.000.00-155.40
  0.00 0.00 0.00 -410.80
  Floating P/L: -410.80
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: 22 576.60 Floating P/L: -410.80 Margin: 7 426.64
Balance: 2 145 579.57 Equity: 2 145 168.77 Free Margin: 2 137 742.13
 
Details:
Graph
Gross Profit: 28 787.90 Gross Loss: 6 211.30 Total Net Profit: 22 576.60
Profit Factor: 4.63 Expected Payoff: 241.36  
Absolute Drawdown: 153.00 Maximal Drawdown: 853.00 (0.04%) Relative Drawdown: 0.04% (853.00)
 
Total Trades: 145 Short Positions (won %): 68 (77.94%) Long Positions (won %): 77 (79.22%)
Profit Trades (% of total): 114 (78.62%) Loss trades (% of total): 31 (21.38%)
Largest profit trade: 2 150.00 loss trade: -610.00
Average profit trade: 252.52 loss trade: -200.36
Maximum consecutive wins ($): 21 (2 978.70) consecutive losses ($): 3 (-484.80)
Maximal consecutive profit (count): 4 482.80 (13) consecutive loss (count): -610.00 (1)
Average consecutive wins: 6 consecutive losses: 2