Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2009 January 31, 23:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 504122557 | 2009.01.02 00:53 | balance | Deposit | 10 000.00 | |||||||||
| 504124032 | 2009.01.02 01:02 | buy | 1.00 | gbpjpy | 133.30 | 133.68 | 134.80 | 2009.01.02 08:58 | 133.68 | 0.00 | 0.00 | 0.04 | 414.20 |
| 504125209 | 2009.01.02 03:33 | sell | 1.00 | usdcad | 1.2219 | 1.2213 | 1.2194 | 2009.01.02 04:30 | 1.2213 | 0.00 | 0.00 | 0.00 | 48.60 |
| 504125872 | 2009.01.02 04:58 | sell | 1.00 | euraud | 1.9967 | 1.9923 | 1.9792 | 2009.01.02 05:58 | 1.9923 | 0.00 | 0.00 | 0.00 | 303.60 |
| 504126567 | 2009.01.02 06:27 | buy | 1.00 | eurjpy | 126.54 | 126.67 | 127.44 | 2009.01.02 12:02 | 126.67 | 0.00 | 0.00 | 0.02 | 141.70 |
| 504130272 | 2009.01.02 14:22 | sell | 1.00 | eurjpy | 127.09 | 126.90 | 126.34 | 2009.01.02 14:39 | 126.90 | 0.00 | 0.00 | 0.00 | 207.10 |
| 504155864 | 2009.01.04 21:03 | sell | 1.00 | usdchf | 1.0799 | 1.0761 | 1.0649 | 2009.01.05 05:00 | 1.0761 | 0.00 | 0.00 | -0.68 | 349.60 |
| 504167064 | 2009.01.05 20:59 | sell | 1.00 | usdjpy | 93.38 | 93.19 | 92.63 | 2009.01.05 22:29 | 93.19 | 0.00 | 0.00 | 0.00 | 203.30 |
| 504174349 | 2009.01.06 12:33 | buy | 1.00 | eurchf | 1.5025 | 1.5038 | 1.5075 | 2009.01.06 13:13 | 1.5038 | 0.00 | 0.00 | 0.00 | 115.70 |
| 504175964 | 2009.01.06 16:00 | buy | 1.00 | audusd | 0.7185 | 0.7204 | 0.7280 | 2009.01.06 21:59 | 0.7204 | 0.00 | 0.00 | 2.11 | 190.00 |
| 504184840 | 2009.01.07 10:58 | sell | 1.00 | eurgbp | 0.9113 | 0.9100 | 0.9063 | 2009.01.07 13:59 | 0.9100 | 0.00 | 0.00 | -0.14 | 196.30 |
| 504186517 | 2009.01.07 14:33 | sell | 1.00 | usdchf | 1.0967 | 1.1017 | 1.0767 | 2009.01.07 14:48 | 1.1017 | 0.00 | 0.00 | 0.00 | -450.00 |
| 504187414 | 2009.01.07 16:28 | sell | 1.00 | audusd | 0.7197 | 0.7172 | 0.7097 | 2009.01.07 18:00 | 0.7172 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504190729 | 2009.01.07 23:33 | sell | 1.00 | eurgbp | 0.9033 | 0.9008 | 0.8933 | 2009.01.08 00:56 | 0.9008 | 0.00 | 0.00 | 0.00 | 375.00 |
| 504193264 | 2009.01.08 04:58 | buy | 1.00 | gbpchf | 1.6579 | 1.6598 | 1.6654 | 2009.01.08 12:57 | 1.6598 | 0.00 | 0.00 | 0.08 | 172.90 |
| 504198194 | 2009.01.08 15:30 | buy | 1.00 | gbpchf | 1.6584 | 1.6597 | 1.6634 | 2009.01.08 16:27 | 1.6597 | 0.00 | 0.00 | 0.00 | 118.30 |
| 504199832 | 2009.01.08 19:00 | sell | 1.00 | eurchf | 1.4999 | 1.4974 | 1.4899 | 2009.01.08 20:29 | 1.4974 | 0.00 | 0.00 | 0.00 | 227.50 |
| 504199833 | 2009.01.08 19:00 | sell | 1.00 | eurgbp | 0.9011 | 0.9062 | 0.8812 | 2009.01.08 21:46 | 0.8998 | 0.00 | 0.00 | -0.14 | 197.60 |
| 504206852 | 2009.01.09 10:00 | buy | 1.00 | usdcad | 1.1827 | 1.1840 | 1.1877 | 2009.01.09 10:44 | 1.1840 | 0.00 | 0.00 | 0.00 | 109.20 |
| 504207320 | 2009.01.09 11:00 | sell | 1.00 | eurjpy | 124.50 | 124.19 | 123.25 | 2009.01.09 12:32 | 124.19 | 0.00 | 0.00 | 0.00 | 337.90 |
| 504207804 | 2009.01.09 12:02 | sell | 1.00 | audusd | 0.7080 | 0.7074 | 0.7055 | 2009.01.09 13:29 | 0.7074 | 0.00 | 0.00 | 0.00 | 60.00 |
| 504208225 | 2009.01.09 12:56 | sell | 1.00 | usdjpy | 91.34 | 91.21 | 90.84 | 2009.01.09 13:07 | 91.21 | 0.00 | 0.00 | 0.00 | 141.70 |
| 504208607 | 2009.01.09 13:45 | sell | 1.00 | usdjpy | 90.93 | 90.80 | 90.43 | 2009.01.09 14:16 | 90.80 | 0.00 | 0.00 | 0.00 | 143.00 |
| 504208974 | 2009.01.09 14:32 | buy | 1.00 | gbpchf | 1.6817 | 1.6836 | 1.6892 | 2009.01.09 14:57 | 1.6836 | 0.00 | 0.00 | 0.00 | 171.00 |
| 504210580 | 2009.01.09 17:58 | buy | 1.00 | gbpchf | 1.6876 | 1.6895 | 1.6951 | 2009.01.09 18:42 | 1.6895 | 0.00 | 0.00 | 0.00 | 169.10 |
| 504211087 | 2009.01.09 19:03 | sell | 1.00 | gbpjpy | 136.87 | 136.68 | 136.12 | 2009.01.09 19:29 | 136.68 | 0.00 | 0.00 | 0.00 | 209.00 |
| 504234480 | 2009.01.11 21:02 | buy | 1.00 | eurgbp | 0.8897 | 0.8903 | 0.8922 | 2009.01.12 04:57 | 0.8903 | 0.00 | 0.00 | 0.00 | 90.00 |
| 504238871 | 2009.01.12 06:25 | sell | 1.00 | gbpjpy | 135.87 | 136.06 | 134.11 | 2009.01.12 06:53 | 135.99 | 0.00 | 0.00 | 0.00 | -132.00 |
| 504251055 | 2009.01.13 08:27 | buy | 1.00 | eurchf | 1.4820 | 1.4845 | 1.4920 | 2009.01.13 09:59 | 1.4845 | 0.00 | 0.00 | 0.00 | 222.50 |
| 504253660 | 2009.01.13 14:01 | sell | 1.00 | eurjpy | 118.74 | 118.61 | 118.24 | 2009.01.13 14:17 | 118.61 | 0.00 | 0.00 | 0.00 | 144.30 |
| 504255524 | 2009.01.13 18:00 | buy | 1.00 | usdjpy | 89.08 | 88.69 | 91.09 | 2009.01.13 23:41 | 89.27 | 0.00 | 0.00 | 0.00 | 212.80 |
| 504258706 | 2009.01.14 00:48 | buy | 1.00 | usdcad | 1.2179 | 1.2136 | 1.2226 | 2009.01.14 01:47 | 1.2175 | 0.00 | 0.00 | 0.00 | -32.80 |
| 504261132 | 2009.01.14 05:59 | buy | 1.00 | usdcad | 1.2130 | 1.2155 | 1.2230 | 2009.01.14 07:31 | 1.2155 | 0.00 | 0.00 | 0.00 | 205.00 |
| 504262076 | 2009.01.14 08:00 | buy | 1.00 | audusd | 0.6746 | 0.6716 | 0.6796 | 2009.01.14 08:59 | 0.6716 | 0.00 | 0.00 | 0.00 | -300.00 |
| 504267201 | 2009.01.14 18:57 | buy | 1.00 | eurchf | 1.4701 | 1.4707 | 1.4726 | 2009.01.14 20:59 | 1.4707 | 0.00 | 0.00 | 0.00 | 53.40 |
| 504270999 | 2009.01.15 03:04 | buy | 1.00 | audusd | 0.6568 | 0.6581 | 0.6618 | 2009.01.15 03:36 | 0.6581 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504271444 | 2009.01.15 04:01 | sell | 1.00 | usdjpy | 88.94 | 88.69 | 87.94 | 2009.01.15 08:14 | 88.69 | 0.00 | 0.00 | -0.45 | 280.00 |
| 504286435 | 2009.01.16 12:03 | sell | 1.00 | usdchf | 1.1204 | 1.1191 | 1.1114 | 2009.01.16 14:31 | 1.1191 | 0.00 | 0.00 | 0.00 | 115.70 |
| 504288073 | 2009.01.16 15:33 | sell | 1.00 | eurusd | 1.3273 | 1.3260 | 1.3203 | 2009.01.16 16:44 | 1.3260 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504288775 | 2009.01.16 17:03 | buy | 1.00 | eurchf | 1.4775 | 1.4813 | 1.4925 | 2009.01.16 19:00 | 1.4813 | 0.00 | 0.00 | 0.00 | 338.20 |
| 504289571 | 2009.01.16 18:45 | buy | 1.00 | euraud | 1.9790 | 1.9750 | 1.9840 | 2009.01.16 19:31 | 1.9750 | 0.00 | 0.00 | 0.00 | -268.00 |
| 504289789 | 2009.01.16 19:13 | sell | 1.00 | usdcad | 1.2477 | 1.2516 | 1.2401 | 2009.01.16 19:32 | 1.2488 | 0.00 | 0.00 | 0.00 | -88.00 |
| 504290047 | 2009.01.16 19:46 | sell | 1.00 | euraud | 1.9764 | 1.9751 | 1.9714 | 2009.01.16 19:53 | 1.9751 | 0.00 | 0.00 | 0.00 | 87.10 |
| 504313104 | 2009.01.18 21:02 | buy | 1.00 | eurchf | 1.4867 | 1.4892 | 1.4967 | 2009.01.18 23:59 | 1.4892 | 0.00 | 0.00 | 0.12 | 222.50 |
| 504314983 | 2009.01.19 01:03 | sell | 1.00 | eurgbp | 0.8994 | 0.8969 | 0.8894 | 2009.01.19 04:01 | 0.8969 | 0.00 | 0.00 | -0.26 | 370.00 |
| 504318876 | 2009.01.19 09:22 | buy | 1.00 | eurgbp | 0.9032 | 0.9002 | 0.9157 | 2009.01.19 10:27 | 0.9002 | 0.00 | 0.00 | 0.00 | -438.00 |
| 504318954 | 2009.01.19 09:32 | buy | 1.00 | euraud | 1.9545 | 1.9558 | 1.9695 | 2009.01.19 16:30 | 1.9558 | 0.00 | 0.00 | -1.02 | 87.10 |
| 504321730 | 2009.01.19 15:28 | buy | 1.00 | eurgbp | 0.9040 | 0.9053 | 0.9090 | 2009.01.19 17:59 | 0.9053 | 0.00 | 0.00 | 0.00 | 188.50 |
| 504323166 | 2009.01.19 18:32 | buy | 1.00 | eurgbp | 0.9064 | 0.9070 | 0.9089 | 2009.01.19 19:27 | 0.9070 | 0.00 | 0.00 | 0.00 | 86.40 |
| 504328064 | 2009.01.20 05:00 | buy | 1.00 | usdjpy | 90.27 | 90.46 | 91.02 | 2009.01.20 07:58 | 90.46 | 0.00 | 0.00 | 0.00 | 209.00 |
| 504329585 | 2009.01.20 08:15 | buy | 1.00 | usdchf | 1.1435 | 1.1405 | 1.1610 | 2009.01.20 09:17 | 1.1437 | 0.00 | 0.00 | 0.00 | 17.40 |
| 504332494 | 2009.01.20 14:28 | sell | 1.00 | eurusd | 1.2940 | 1.2915 | 1.2840 | 2009.01.20 15:14 | 1.2915 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504334437 | 2009.01.20 18:37 | sell | 1.00 | audusd | 0.6508 | 0.6495 | 0.6458 | 2009.01.20 18:51 | 0.6495 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504335669 | 2009.01.20 21:15 | buy | 1.00 | eurjpy | 115.52 | 115.77 | 116.52 | 2009.01.20 23:09 | 115.77 | 0.00 | 0.00 | 0.00 | 277.50 |
| 504340357 | 2009.01.21 07:16 | sell | 1.00 | eurjpy | 115.86 | 115.61 | 114.86 | 2009.01.21 07:57 | 115.61 | 0.00 | 0.00 | 0.00 | 277.50 |
| 504343500 | 2009.01.21 13:59 | sell | 1.00 | eurchf | 1.4838 | 1.4813 | 1.4738 | 2009.01.21 16:59 | 1.4813 | 0.00 | 0.00 | -0.55 | 215.00 |
| 504344210 | 2009.01.21 15:30 | buy | 1.00 | audusd | 0.6489 | 0.6508 | 0.6564 | 2009.01.21 15:59 | 0.6508 | 0.00 | 0.00 | 0.00 | 190.00 |
| 504347720 | 2009.01.21 23:00 | buy | 1.00 | usdchf | 1.1555 | 1.1505 | 1.1720 | 2009.01.22 01:59 | 1.1543 | 0.00 | 0.00 | 0.00 | -103.20 |
| 504348430 | 2009.01.22 00:31 | buy | 1.00 | usdjpy | 88.88 | 89.07 | 89.63 | 2009.01.22 01:59 | 89.07 | 0.00 | 0.00 | 0.00 | 212.80 |
| 504349218 | 2009.01.22 02:12 | sell | 1.00 | gbpjpy | 124.06 | 124.38 | 121.88 | 2009.01.22 03:12 | 124.02 | 0.00 | 0.00 | 0.00 | 44.80 |
| 504350505 | 2009.01.22 04:57 | sell | 1.00 | gbpchf | 1.6125 | 1.6093 | 1.5799 | 2009.01.22 22:26 | 1.6003 | 0.00 | 0.00 | -3.33 | 1 049.20 |
| 504358929 | 2009.01.22 22:57 | sell | 1.00 | gbpchf | 1.6012 | 1.5987 | 1.5912 | 2009.01.23 00:26 | 1.5987 | 0.00 | 0.00 | 0.00 | 215.00 |
| 504359755 | 2009.01.23 00:43 | buy | 1.00 | euraud | 1.9826 | 1.9839 | 1.9876 | 2009.01.23 00:50 | 1.9839 | 0.00 | 0.00 | 0.00 | 84.50 |
| 504362439 | 2009.01.23 06:27 | sell | 1.00 | eurusd | 1.2925 | 1.2900 | 1.2765 | 2009.01.23 16:30 | 1.2900 | 0.00 | 0.00 | -0.59 | 250.00 |
| 504367376 | 2009.01.23 17:00 | buy | 1.00 | usdjpy | 88.82 | 88.95 | 89.32 | 2009.01.23 18:01 | 88.95 | 0.00 | 0.00 | 0.00 | 145.60 |
| 504367945 | 2009.01.23 18:13 | sell | 1.00 | euraud | 1.9773 | 1.9742 | 1.9648 | 2009.01.23 18:44 | 1.9742 | 0.00 | 0.00 | 0.00 | 201.50 |
| 504368335 | 2009.01.23 19:03 | buy | 1.00 | audusd | 0.6555 | 0.6535 | 0.6655 | 2009.01.23 19:58 | 0.6535 | 0.00 | 0.00 | 0.00 | -200.00 |
| 504391697 | 2009.01.25 20:58 | sell | 1.00 | eurgbp | 0.9440 | 0.9460 | 0.9290 | 2009.01.25 23:01 | 0.9460 | 0.00 | 0.00 | 0.00 | -272.00 |
| 504394972 | 2009.01.26 03:58 | sell | 1.00 | eurusd | 1.2943 | 1.2912 | 1.2818 | 2009.01.26 06:59 | 1.2912 | 0.00 | 0.00 | -0.73 | 310.00 |
| 504396462 | 2009.01.26 07:09 | buy | 1.00 | audusd | 0.6533 | 0.6558 | 0.6633 | 2009.01.26 07:48 | 0.6558 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504408100 | 2009.01.27 08:01 | sell | 1.00 | eurgbp | 0.9356 | 0.9386 | 0.9156 | 2009.01.27 12:57 | 0.9386 | 0.00 | 0.00 | 0.29 | -420.00 |
| 504410510 | 2009.01.27 13:10 | buy | 1.00 | gbpjpy | 125.60 | 125.79 | 126.35 | 2009.01.27 13:23 | 125.79 | 0.00 | 0.00 | 0.00 | 212.80 |
| 504415213 | 2009.01.27 23:13 | sell | 1.00 | euraud | 1.9882 | 1.9857 | 1.9782 | 2009.01.28 00:00 | 1.9857 | 0.00 | 0.00 | 0.00 | 165.00 |
| 504424706 | 2009.01.28 19:30 | buy | 1.00 | eurchf | 1.5117 | 1.5136 | 1.5192 | 2009.01.29 00:30 | 1.5136 | 0.00 | 0.00 | 0.09 | 163.40 |
| 504425409 | 2009.01.28 21:00 | sell | 1.00 | eurusd | 1.3165 | 1.3152 | 1.3115 | 2009.01.31 22:38 | 1.3152 | 0.00 | 0.00 | -0.31 | 130.00 |
| 504427264 | 2009.01.29 00:58 | sell | 1.00 | eurchf | 1.5146 | 1.5127 | 1.5071 | 2009.01.29 01:59 | 1.5127 | 0.00 | 0.00 | 0.00 | 163.40 |
| 504431242 | 2009.01.29 09:28 | sell | 1.00 | usdjpy | 90.00 | 89.87 | 89.50 | 2009.01.29 09:43 | 89.87 | 0.00 | 0.00 | 0.00 | 144.30 |
| 504431492 | 2009.01.29 10:00 | sell | 1.00 | eurgbp | 0.9168 | 0.9149 | 0.9093 | 2009.01.29 11:02 | 0.9149 | 0.00 | 0.00 | 0.00 | 271.70 |
| 504431843 | 2009.01.29 10:45 | sell | 1.00 | usdcad | 1.2152 | 1.2183 | 1.2053 | 2009.01.31 22:14 | 1.2256 | 0.00 | 0.00 | -0.61 | -842.40 |
| 504435532 | 2009.01.29 18:38 | buy | 1.00 | usdjpy | 89.79 | 89.42 | 90.32 | 2009.01.29 18:57 | 89.78 | 0.00 | 0.00 | 0.00 | -11.10 |
| 504435844 | 2009.01.29 19:18 | buy | 1.00 | gbpusd | 1.4317 | 1.4296 | 1.4391 | 2009.01.29 20:14 | 1.4304 | 0.00 | 0.00 | 0.00 | -130.00 |
| 504438052 | 2009.01.30 00:01 | sell | 1.00 | gbpjpy | 127.40 | 127.15 | 126.40 | 2009.01.31 22:28 | 127.15 | 0.00 | 0.00 | -0.66 | 277.50 |
| 504445743 | 2009.01.30 16:27 | buy | 1.00 | eurjpy | 115.00 | 115.13 | 115.50 | 2009.01.30 18:02 | 115.13 | 0.00 | 0.00 | 0.00 | 144.30 |
| 504446593 | 2009.01.30 18:16 | buy | 1.00 | gbpjpy | 129.82 | 130.07 | 130.82 | 2009.01.30 18:44 | 130.07 | 0.00 | 0.00 | 0.00 | 277.50 |
| 504446920 | 2009.01.30 18:58 | sell | 1.00 | usdcad | 1.2285 | 1.2279 | 1.2260 | 2009.01.30 19:57 | 1.2279 | 0.00 | 0.00 | 0.00 | 48.60 |
| 0.00 | 0.00 | -6.72 | 10 456.60 | ||||||||||
| Closed P/L: | 10 449.88 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 504425385 | 2009.01.28 20:57 | buy | 1.00 | gbpusd | 1.4248 | 1.4197 | 0.0000 | 1.4489 | 0.00 | 0.00 | 0.00 | 2 410.00 | |
| 0.00 | 0.00 | 0.00 | 2 410.00 | ||||||||||
| Floating P/L: | 2 410.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 449.88 | Floating P/L: | 2 410.00 | Margin: | 2 849.60 | ||||||||
| Balance: | 20 449.88 | Equity: | 22 859.88 | Free Margin: | 20 010.28 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 137.70 | Gross Loss: | 3 687.82 | Total Net Profit: | 10 449.88 | ||||||||
| Profit Factor: | 3.83 | Expected Payoff: | 212.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 983.50 (4.75%) | Relative Drawdown: | 4.75% (983.50) | ||||||||
| Total Trades: | 84 | Short Positions (won %): | 44 (86.36%) | Long Positions (won %): | 40 (80.00%) | ||||||||
| Profit Trades (% of total): | 70 (83.33%) | Loss trades (% of total): | 14 (16.67%) | ||||||||||
| Largest | profit trade: | 1 049.20 | loss trade: | -842.40 | |||||||||
| Average | profit trade: | 201.96 | loss trade: | -263.41 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 772.20) | consecutive losses ($): | 3 (-983.50) | |||||||||
| Maximal | consecutive profit (count): | 2 772.20 (15) | consecutive loss (count): | -983.50 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||