Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2010 July 31, 23:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510209880 | 2010.06.27 20:59 | sell | 1.00 | eurchf | 1.3533 | 1.3495 | 1.3103 | 2010.07.02 08:58 | 1.3358 | 0.00 | 0.00 | -4.15 | 1 627.50 |
| 510244933 | 2010.06.30 23:53 | buy | 1.00 | euraud | 1.4514 | 1.4468 | 1.4568 | 2010.07.01 00:11 | 1.4518 | 0.00 | 0.00 | 0.00 | 33.60 |
| 510247975 | 2010.07.01 06:23 | sell | 1.00 | gbpjpy | 131.74 | 132.08 | 130.53 | 2010.07.01 06:46 | 131.63 | 0.00 | 0.00 | 0.00 | 124.30 |
| 510248256 | 2010.07.01 06:59 | sell | 1.00 | usdchf | 1.0747 | 1.0697 | 1.0547 | 2010.07.01 11:29 | 1.0697 | 0.00 | 0.00 | -0.90 | 465.00 |
| 510249317 | 2010.07.01 09:15 | sell | 1.00 | audusd | 0.8379 | 0.8360 | 0.8304 | 2010.07.01 09:59 | 0.8360 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510251774 | 2010.07.01 14:30 | sell | 1.00 | audusd | 0.8390 | 0.8377 | 0.8340 | 2010.07.01 16:00 | 0.8377 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510260432 | 2010.07.02 09:00 | buy | 1.00 | eurgbp | 0.8221 | 0.8265 | 0.8396 | 2010.07.02 16:59 | 0.8265 | 0.00 | 0.00 | 0.00 | 664.40 |
| 510296000 | 2010.07.05 13:00 | buy | 1.00 | eurchf | 1.3330 | 1.3343 | 1.3380 | 2010.07.06 00:59 | 1.3343 | 0.00 | 0.00 | 0.07 | 120.90 |
| 510301725 | 2010.07.06 01:14 | buy | 1.00 | eurjpy | 109.16 | 109.54 | 110.66 | 2010.07.06 02:29 | 109.54 | 0.00 | 0.00 | 0.00 | 433.20 |
| 510302427 | 2010.07.06 02:44 | sell | 1.00 | euraud | 1.4975 | 1.4937 | 1.4825 | 2010.07.06 05:02 | 1.4937 | 0.00 | 0.00 | 0.00 | 319.20 |
| 510305961 | 2010.07.06 10:17 | buy | 1.00 | eurusd | 1.2573 | 1.2545 | 1.2775 | 2010.07.06 11:15 | 1.2575 | 0.00 | 0.00 | 0.00 | 20.00 |
| 510306530 | 2010.07.06 11:30 | buy | 1.00 | eurgbp | 0.8283 | 0.8244 | 0.8459 | 2010.07.06 12:36 | 0.8293 | 0.00 | 0.00 | 0.00 | 151.00 |
| 510309471 | 2010.07.06 17:47 | buy | 1.00 | gbpchf | 1.6038 | 1.6044 | 1.6063 | 2010.07.06 18:01 | 1.6044 | 0.00 | 0.00 | 0.00 | 56.40 |
| 510329719 | 2010.07.08 13:03 | sell | 1.00 | gbpusd | 1.5160 | 1.5154 | 1.5135 | 2010.07.09 01:01 | 1.5154 | 0.00 | 0.00 | -0.12 | 60.00 |
| 510330889 | 2010.07.08 15:33 | sell | 1.00 | audusd | 0.8715 | 0.8745 | 0.8615 | 2010.07.08 17:29 | 0.8745 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510336006 | 2010.07.09 02:29 | sell | 1.00 | eurchf | 1.3336 | 1.3317 | 1.3261 | 2010.07.09 04:32 | 1.3317 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510339165 | 2010.07.09 09:14 | buy | 1.00 | eurjpy | 112.08 | 112.21 | 112.58 | 2010.07.09 09:58 | 112.21 | 0.00 | 0.00 | 0.00 | 145.60 |
| 510339447 | 2010.07.09 09:50 | sell | 1.00 | usdchf | 1.0550 | 1.0599 | 1.0449 | 2010.07.09 10:24 | 1.0546 | 0.00 | 0.00 | 0.00 | 37.60 |
| 510339820 | 2010.07.09 10:38 | sell | 1.00 | gbpusd | 1.5176 | 1.5157 | 1.5101 | 2010.07.09 11:04 | 1.5157 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510340203 | 2010.07.09 11:27 | sell | 1.00 | gbpjpy | 134.29 | 134.08 | 133.12 | 2010.07.09 19:00 | 133.35 | 0.00 | 0.00 | -2.52 | 1 052.80 |
| 510342894 | 2010.07.09 17:12 | sell | 1.00 | usdchf | 1.0584 | 1.0571 | 1.0534 | 2010.07.09 18:46 | 1.0571 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510372292 | 2010.07.12 08:01 | sell | 1.00 | usdjpy | 88.85 | 89.04 | 87.34 | 2010.07.12 22:00 | 88.65 | 0.00 | 0.00 | -0.36 | 224.00 |
| 510378345 | 2010.07.12 20:57 | buy | 1.00 | eurusd | 1.2595 | 1.2565 | 1.2670 | 2010.07.13 09:02 | 1.2565 | 0.00 | 0.00 | -0.11 | -300.00 |
| 510378937 | 2010.07.12 22:13 | buy | 1.00 | usdchf | 1.0604 | 1.0573 | 1.0778 | 2010.07.12 23:26 | 1.0610 | 0.00 | 0.00 | 0.00 | 56.40 |
| 510380630 | 2010.07.13 01:50 | buy | 1.00 | eurjpy | 111.75 | 111.81 | 112.00 | 2010.07.13 02:11 | 111.81 | 0.00 | 0.00 | 0.00 | 67.20 |
| 510380942 | 2010.07.13 02:30 | sell | 1.00 | gbpusd | 1.5028 | 1.5009 | 1.4953 | 2010.07.13 07:31 | 1.5009 | 0.00 | 0.00 | -0.39 | 190.00 |
| 510384257 | 2010.07.13 09:35 | sell | 1.00 | gbpusd | 1.5104 | 1.5087 | 1.5031 | 2010.07.13 11:17 | 1.5084 | 0.00 | 0.00 | 0.00 | 200.00 |
| 510384678 | 2010.07.13 10:29 | buy | 1.00 | gbpchf | 1.5988 | 1.5958 | 1.6163 | 2010.07.13 13:02 | 1.6000 | 0.00 | 0.00 | 0.06 | 112.80 |
| 510385138 | 2010.07.13 11:28 | buy | 1.00 | gbpusd | 1.5085 | 1.5122 | 1.5234 | 2010.07.13 17:02 | 1.5152 | 0.00 | 0.00 | 0.10 | 670.00 |
| 510386769 | 2010.07.13 14:57 | buy | 1.00 | usdjpy | 88.03 | 88.28 | 89.03 | 2010.07.13 16:04 | 88.28 | 0.00 | 0.00 | 0.00 | 282.50 |
| 510387861 | 2010.07.13 17:17 | sell | 1.00 | eurusd | 1.2703 | 1.2745 | 1.2555 | 2010.07.13 19:45 | 1.2714 | 0.00 | 0.00 | 0.00 | -110.00 |
| 510389132 | 2010.07.13 20:00 | buy | 1.00 | gbpusd | 1.5162 | 1.5187 | 1.5262 | 2010.07.13 21:29 | 1.5187 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510390981 | 2010.07.13 23:57 | sell | 1.00 | euraud | 1.4403 | 1.4372 | 1.4278 | 2010.07.14 00:42 | 1.4372 | 0.00 | 0.00 | 0.00 | 272.80 |
| 510408796 | 2010.07.15 14:01 | sell | 1.00 | gbpchf | 1.6073 | 1.6060 | 1.6003 | 2010.07.15 17:56 | 1.6060 | 0.00 | 0.00 | -0.39 | 123.50 |
| 510410878 | 2010.07.15 18:28 | sell | 1.00 | eurgbp | 0.8376 | 0.8404 | 0.8299 | 2010.07.15 20:59 | 0.8374 | 0.00 | 0.00 | -0.02 | 30.80 |
| 510417774 | 2010.07.16 09:12 | buy | 1.00 | gbpjpy | 134.21 | 133.81 | 135.21 | 2010.07.16 11:17 | 133.81 | 0.00 | 0.00 | 0.00 | -456.00 |
| 510418265 | 2010.07.16 10:15 | buy | 1.00 | eurjpy | 113.01 | 113.20 | 113.76 | 2010.07.16 10:52 | 113.20 | 0.00 | 0.00 | 0.00 | 216.60 |
| 510418858 | 2010.07.16 11:31 | sell | 1.00 | eurjpy | 113.05 | 112.99 | 111.42 | 2010.07.16 16:16 | 111.76 | 0.00 | 0.00 | -4.54 | 1 483.50 |
| 510418873 | 2010.07.16 11:33 | sell | 1.00 | audusd | 0.8805 | 0.8792 | 0.8755 | 2010.07.16 13:01 | 0.8792 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510421401 | 2010.07.16 16:57 | buy | 1.00 | eurusd | 1.2916 | 1.2941 | 1.3016 | 2010.07.16 18:09 | 1.2941 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510422110 | 2010.07.16 18:28 | sell | 1.00 | usdjpy | 86.70 | 86.57 | 86.20 | 2010.07.16 19:44 | 86.57 | 0.00 | 0.00 | 0.00 | 149.50 |
| 510422118 | 2010.07.16 18:29 | sell | 1.00 | eurjpy | 112.21 | 111.96 | 111.21 | 2010.07.16 20:01 | 111.96 | 0.00 | 0.00 | 0.00 | 287.50 |
| 510447624 | 2010.07.19 00:59 | sell | 1.00 | eurgbp | 0.8427 | 0.8477 | 0.8302 | 2010.07.19 13:01 | 0.8477 | 0.00 | 0.00 | 0.53 | -760.00 |
| 510462132 | 2010.07.20 07:59 | sell | 1.00 | gbpjpy | 132.64 | 132.45 | 131.29 | 2010.07.20 14:28 | 132.45 | 0.00 | 0.00 | -0.52 | 216.60 |
| 510465439 | 2010.07.20 15:03 | buy | 1.00 | eurchf | 1.3501 | 1.3532 | 1.3626 | 2010.07.21 08:01 | 1.3532 | 0.00 | 0.00 | 0.16 | 294.50 |
| 510470096 | 2010.07.21 01:00 | buy | 1.00 | usdchf | 1.0523 | 1.0493 | 1.0598 | 2010.07.21 08:56 | 1.0493 | 0.00 | 0.00 | 0.00 | -285.00 |
| 510474316 | 2010.07.21 10:01 | sell | 1.00 | euraud | 1.4504 | 1.4491 | 1.4454 | 2010.07.21 11:57 | 1.4491 | 0.00 | 0.00 | 0.00 | 114.40 |
| 510475946 | 2010.07.21 13:30 | buy | 1.00 | usdchf | 1.0498 | 1.0455 | 1.0620 | 2010.07.21 14:30 | 1.0504 | 0.00 | 0.00 | 0.00 | 57.00 |
| 510479947 | 2010.07.21 22:03 | buy | 1.00 | gbpusd | 1.5167 | 1.5211 | 1.5342 | 2010.07.22 09:01 | 1.5211 | 0.00 | 0.00 | 0.07 | 440.00 |
| 510483192 | 2010.07.22 04:59 | buy | 1.00 | eurusd | 1.2776 | 1.2801 | 1.2956 | 2010.07.23 16:59 | 1.2801 | 0.00 | 0.00 | 0.09 | 250.00 |
| 510485189 | 2010.07.22 09:15 | sell | 1.00 | eurchf | 1.3365 | 1.3346 | 1.3290 | 2010.07.22 09:35 | 1.3346 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510485532 | 2010.07.22 09:59 | buy | 1.00 | eurjpy | 111.18 | 111.68 | 113.18 | 2010.07.22 11:57 | 111.68 | 0.00 | 0.00 | 0.00 | 575.00 |
| 510524407 | 2010.07.25 21:03 | buy | 1.00 | eurusd | 1.2890 | 1.2909 | 1.2965 | 2010.07.26 08:56 | 1.2909 | 0.00 | 0.00 | 0.07 | 190.00 |
| 510524845 | 2010.07.25 21:59 | sell | 1.00 | eurgbp | 0.8363 | 0.8357 | 0.8338 | 2010.07.25 23:56 | 0.8357 | 0.00 | 0.00 | 0.00 | 92.40 |
| 510526006 | 2010.07.26 00:28 | buy | 1.00 | gbpchf | 1.6248 | 1.6254 | 1.6273 | 2010.07.26 01:28 | 1.6254 | 0.00 | 0.00 | 0.00 | 57.00 |
| 510529275 | 2010.07.26 07:27 | sell | 1.00 | gbpusd | 1.5482 | 1.5476 | 1.5457 | 2010.07.26 09:01 | 1.5476 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510535600 | 2010.07.26 20:58 | sell | 1.00 | eurjpy | 112.87 | 112.81 | 112.62 | 2010.07.27 08:56 | 112.81 | 0.00 | 0.00 | -0.21 | 68.40 |
| 510547542 | 2010.07.27 22:29 | sell | 1.00 | euraud | 1.4416 | 1.4397 | 1.4341 | 2010.07.28 01:29 | 1.4397 | 0.00 | 0.00 | 1.71 | 171.00 |
| 510551941 | 2010.07.28 07:53 | sell | 1.00 | eurchf | 1.3798 | 1.3838 | 1.3673 | 2010.07.28 09:03 | 1.3783 | 0.00 | 0.00 | 0.00 | 141.00 |
| 510558548 | 2010.07.28 22:00 | buy | 1.00 | usdjpy | 87.38 | 87.05 | 88.85 | 2010.07.31 22:51 | 86.38 | 0.00 | 0.00 | 0.00 | -1 150.00 |
| 510559461 | 2010.07.28 23:57 | sell | 1.00 | gbpjpy | 136.38 | 136.19 | 135.63 | 2010.07.31 23:38 | 136.19 | 0.00 | 0.00 | -0.52 | 218.50 |
| 510561083 | 2010.07.29 03:25 | sell | 1.00 | usdcad | 1.0359 | 1.0390 | 1.0185 | 2010.07.31 22:31 | 1.0278 | 0.00 | 0.00 | 0.57 | 785.70 |
| 510564414 | 2010.07.29 10:32 | sell | 1.00 | gbpusd | 1.5629 | 1.5604 | 1.5529 | 2010.07.29 12:26 | 1.5604 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510565693 | 2010.07.29 13:16 | sell | 1.00 | gbpjpy | 136.14 | 136.44 | 135.13 | 2010.07.29 14:52 | 136.21 | 0.00 | 0.00 | 0.00 | -79.80 |
| 510567432 | 2010.07.29 16:59 | buy | 1.00 | eurjpy | 113.42 | 113.61 | 114.17 | 2010.07.29 18:29 | 113.61 | 0.00 | 0.00 | 0.00 | 218.50 |
| 510570771 | 2010.07.30 00:07 | sell | 1.00 | usdchf | 1.0404 | 1.0434 | 1.0230 | 2010.07.30 01:54 | 1.0393 | 0.00 | 0.00 | 0.00 | 105.60 |
| 510574210 | 2010.07.30 07:28 | sell | 1.00 | usdjpy | 86.40 | 86.56 | 85.36 | 2010.07.30 10:31 | 86.42 | 0.00 | 0.00 | 0.04 | -23.00 |
| 510576792 | 2010.07.30 12:59 | sell | 1.00 | eurusd | 1.3028 | 1.3015 | 1.2978 | 2010.07.30 13:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510577970 | 2010.07.30 15:30 | buy | 1.00 | audusd | 0.9043 | 0.9022 | 0.9216 | 2010.07.30 16:45 | 0.9039 | 0.00 | 0.00 | 0.00 | -40.00 |
| 510578664 | 2010.07.30 16:59 | sell | 1.00 | audusd | 0.9038 | 0.9032 | 0.9012 | 2010.07.30 18:29 | 0.9032 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510579585 | 2010.07.30 18:57 | sell | 1.00 | euraud | 1.4446 | 1.4402 | 1.4271 | 2010.07.30 20:02 | 1.4402 | 0.00 | 0.00 | 0.00 | 396.00 |
| 0.00 | 0.00 | -11.28 | 12 689.60 | ||||||||||
| Closed P/L: | 12 678.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 12 678.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 276 022.54 | Equity: | 276 022.54 | Free Margin: | 276 022.54 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 16 181.66 | Gross Loss: | 3 503.34 | Total Net Profit: | 12 678.32 | ||||||||
| Profit Factor: | 4.61 | Expected Payoff: | 277.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 150.00 (0.42%) | Relative Drawdown: | 0.42% (1 150.00) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 42 (88.10%) | Long Positions (won %): | 29 (82.76%) | ||||||||
| Profit Trades (% of total): | 61 (85.92%) | Loss trades (% of total): | 10 (14.08%) | ||||||||||
| Largest | profit trade: | 1 627.50 | loss trade: | -1 150.00 | |||||||||
| Average | profit trade: | 265.27 | loss trade: | -350.33 | |||||||||
| Maximum | consecutive wins ($): | 14 (4 395.50) | consecutive losses ($): | 1 (-1 150.00) | |||||||||
| Maximal | consecutive profit (count): | 4 395.50 (14) | consecutive loss (count): | -1 150.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||