Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2012 August 25, 13:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518780840 | 2012.07.30 00:00 | sell | 1.00 | gbpusd | 1.5730 | 1.5760 | 1.5605 | 2012.08.01 01:05 | 1.5666 | 0.00 | 0.00 | 0.00 | 640.00 |
| 518781777 | 2012.07.30 02:00 | sell | 1.00 | gbpjpy | 123.34 | 123.09 | 122.34 | 2012.08.01 01:22 | 122.36 | 0.00 | 0.00 | 0.00 | 1 254.40 |
| 518793476 | 2012.07.31 03:00 | sell | 1.00 | usdcad | 1.0006 | 1.0036 | 0.9981 | 2012.08.01 02:33 | 1.0035 | 0.00 | 0.00 | 0.00 | -287.10 |
| 518798624 | 2012.07.31 14:00 | sell | 1.00 | eurchf | 1.2017 | 1.2037 | 1.1817 | 2012.08.01 16:02 | 1.2014 | 0.00 | 0.00 | 0.00 | 30.60 |
| 518799544 | 2012.07.31 15:58 | sell | 1.00 | eurusd | 1.2309 | 1.2345 | 1.2140 | 2012.08.01 03:59 | 1.2294 | 0.00 | 0.00 | 0.00 | 150.00 |
| 518802844 | 2012.07.31 23:01 | buy | 1.00 | gbpchf | 1.5301 | 1.5265 | 1.5405 | 2012.08.01 05:59 | 1.5304 | 0.00 | 0.00 | 0.00 | 30.60 |
| 518803265 | 2012.07.31 23:55 | buy | 1.00 | usdchf | 0.9765 | 0.9745 | 0.9915 | 2012.08.01 01:43 | 0.9768 | 0.00 | 0.00 | 0.00 | 30.60 |
| 518809154 | 2012.08.01 12:30 | sell | 1.00 | gbpchf | 1.5254 | 1.5229 | 1.5154 | 2012.08.01 15:00 | 1.5229 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518811237 | 2012.08.01 16:57 | sell | 1.00 | eurusd | 1.2300 | 1.2284 | 1.2207 | 2012.08.01 23:28 | 1.2233 | 0.00 | 0.00 | 0.00 | 670.00 |
| 518813694 | 2012.08.01 22:12 | buy | 1.00 | gbpchf | 1.5266 | 1.5237 | 1.5442 | 2012.08.01 22:52 | 1.5264 | 0.00 | 0.00 | 0.00 | -20.20 |
| 518814162 | 2012.08.01 23:12 | buy | 1.00 | euraud | 1.1692 | 1.1662 | 1.1792 | 2012.08.02 00:29 | 1.1686 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518815004 | 2012.08.02 01:00 | buy | 1.00 | gbpchf | 1.5254 | 1.5213 | 1.5329 | 2012.08.02 09:32 | 1.5232 | 0.00 | 0.00 | 0.00 | -224.40 |
| 518819926 | 2012.08.02 11:31 | buy | 1.00 | usdcad | 1.0027 | 1.0040 | 1.0077 | 2012.08.02 14:58 | 1.0040 | 0.00 | 0.00 | 0.00 | 128.70 |
| 518823685 | 2012.08.02 19:33 | buy | 1.00 | eurgbp | 0.7846 | 0.7796 | 0.7896 | 2012.08.03 01:59 | 0.7843 | 0.00 | 0.00 | 0.00 | -46.50 |
| 518825277 | 2012.08.02 22:57 | sell | 1.00 | eurusd | 1.2182 | 1.2169 | 1.2132 | 2012.08.03 03:00 | 1.2169 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518826915 | 2012.08.03 02:27 | buy | 1.00 | eurjpy | 95.10 | 95.54 | 96.85 | 2012.08.03 09:59 | 95.54 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518826946 | 2012.08.03 02:31 | buy | 1.00 | gbpchf | 1.5309 | 1.5279 | 1.5484 | 2012.08.03 06:01 | 1.5307 | 0.00 | 0.00 | 0.00 | -20.20 |
| 518827289 | 2012.08.03 03:15 | buy | 1.00 | eurgbp | 0.7844 | 0.7857 | 0.7894 | 2012.08.03 09:26 | 0.7857 | 0.00 | 0.00 | 0.00 | 201.50 |
| 518830440 | 2012.08.03 09:59 | sell | 1.00 | usdcad | 1.0032 | 0.9988 | 0.9857 | 2012.08.06 05:59 | 0.9988 | 0.00 | 0.00 | 0.00 | 435.60 |
| 518830503 | 2012.08.03 10:07 | sell | 1.00 | eurchf | 1.2010 | 1.2050 | 1.1860 | 2012.08.03 12:29 | 1.2012 | 0.00 | 0.00 | 0.00 | -20.40 |
| 518831025 | 2012.08.03 11:14 | buy | 1.00 | audusd | 1.0513 | 1.0483 | 1.0588 | 2012.08.03 12:41 | 1.0517 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518831844 | 2012.08.03 12:59 | sell | 1.00 | usdjpy | 78.26 | 78.56 | 78.01 | 2012.08.03 14:02 | 78.56 | 0.00 | 0.00 | 0.00 | -381.00 |
| 518832554 | 2012.08.03 14:30 | sell | 1.00 | usdchf | 0.9777 | 0.9758 | 0.9702 | 2012.08.03 15:31 | 0.9758 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518832648 | 2012.08.03 14:42 | buy | 1.00 | euraud | 1.1669 | 1.1694 | 1.1769 | 2012.08.03 15:59 | 1.1694 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518833257 | 2012.08.03 16:00 | buy | 1.00 | eurjpy | 97.01 | 96.67 | 98.72 | 2012.08.03 18:31 | 97.24 | 0.00 | 0.00 | 0.00 | 292.10 |
| 518833396 | 2012.08.03 16:18 | buy | 1.00 | eurusd | 1.2355 | 1.2386 | 1.2480 | 2012.08.03 17:12 | 1.2386 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518834754 | 2012.08.03 19:12 | buy | 1.00 | eurjpy | 97.22 | 97.02 | 98.22 | 2012.08.03 20:32 | 97.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518858520 | 2012.08.05 21:59 | buy | 1.00 | usdchf | 0.9688 | 0.9658 | 0.9838 | 2012.08.06 01:02 | 0.9658 | 0.00 | 0.00 | 0.00 | -309.00 |
| 518862506 | 2012.08.06 06:30 | sell | 1.00 | eurgbp | 0.7931 | 0.7961 | 0.7781 | 2012.08.06 16:02 | 0.7961 | 0.00 | 0.00 | 0.00 | -468.00 |
| 518875860 | 2012.08.07 11:02 | buy | 1.00 | gbpchf | 1.5136 | 1.5149 | 1.5186 | 2012.08.07 12:27 | 1.5149 | 0.00 | 0.00 | 0.00 | 133.90 |
| 518876780 | 2012.08.07 13:00 | sell | 1.00 | audusd | 1.0587 | 1.0549 | 1.0436 | 2012.08.07 20:59 | 1.0549 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518877365 | 2012.08.07 14:15 | sell | 1.00 | gbpjpy | 123.17 | 123.04 | 122.67 | 2012.08.07 14:32 | 123.04 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518878761 | 2012.08.07 17:14 | buy | 1.00 | usdchf | 0.9669 | 0.9639 | 0.9869 | 2012.08.07 18:58 | 0.9673 | 0.00 | 0.00 | 0.00 | 41.20 |
| 518880040 | 2012.08.07 19:58 | sell | 1.00 | gbpusd | 1.5638 | 1.5607 | 1.5513 | 2012.08.08 03:02 | 1.5607 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518882373 | 2012.08.08 00:57 | sell | 1.00 | gbpchf | 1.5146 | 1.5172 | 1.4968 | 2012.08.08 05:59 | 1.5135 | 0.00 | 0.00 | 0.00 | 113.30 |
| 518885906 | 2012.08.08 08:30 | buy | 1.00 | gbpusd | 1.5574 | 1.5580 | 1.5599 | 2012.08.08 09:12 | 1.5580 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518889517 | 2012.08.08 16:13 | sell | 1.00 | audusd | 1.0577 | 1.0606 | 1.0451 | 2012.08.08 20:44 | 1.0570 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518891046 | 2012.08.08 19:29 | buy | 1.00 | eurusd | 1.2348 | 1.2328 | 1.2548 | 2012.08.09 06:56 | 1.2369 | 0.00 | 0.00 | 0.00 | 210.00 |
| 518898300 | 2012.08.09 10:59 | sell | 1.00 | gbpjpy | 122.98 | 122.85 | 122.28 | 2012.08.09 14:02 | 122.85 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518899829 | 2012.08.09 14:15 | sell | 1.00 | usdchf | 0.9766 | 0.9799 | 0.9619 | 2012.08.09 23:44 | 0.9761 | 0.00 | 0.00 | 0.00 | 51.00 |
| 518903433 | 2012.08.09 21:57 | sell | 1.00 | audusd | 1.0577 | 1.0564 | 1.0527 | 2012.08.10 01:57 | 1.0564 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518908113 | 2012.08.10 07:57 | sell | 1.00 | gbpusd | 1.5613 | 1.5642 | 1.5462 | 2012.08.10 11:58 | 1.5604 | 0.00 | 0.00 | 0.00 | 90.00 |
| 518911396 | 2012.08.10 14:58 | buy | 1.00 | gbpjpy | 122.07 | 122.38 | 123.12 | 2012.08.10 18:59 | 122.58 | 0.00 | 0.00 | 0.00 | 647.70 |
| 518911420 | 2012.08.10 15:01 | buy | 1.00 | eurusd | 1.2261 | 1.2305 | 1.2436 | 2012.08.10 16:29 | 1.2305 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518911436 | 2012.08.10 15:03 | buy | 1.00 | gbpusd | 1.5603 | 1.5639 | 1.5733 | 2012.08.10 18:01 | 1.5674 | 0.00 | 0.00 | 0.00 | 710.00 |
| 518912605 | 2012.08.10 17:33 | sell | 1.00 | eurjpy | 96.25 | 96.53 | 95.48 | 2012.08.10 19:29 | 96.18 | 0.00 | 0.00 | 0.00 | 88.90 |
| 518912910 | 2012.08.10 18:12 | sell | 1.00 | audusd | 1.0560 | 1.0601 | 1.0436 | 2012.08.10 18:46 | 1.0563 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518913300 | 2012.08.10 19:02 | sell | 1.00 | gbpjpy | 122.59 | 123.08 | 121.58 | 2012.08.10 20:26 | 122.62 | 0.00 | 0.00 | 0.00 | -38.10 |
| 518913768 | 2012.08.10 20:02 | buy | 1.00 | gbpusd | 1.5670 | 1.5629 | 1.5843 | 2012.08.10 20:31 | 1.5667 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518937168 | 2012.08.12 22:02 | buy | 1.00 | eurgbp | 0.7833 | 0.7871 | 0.7983 | 2012.08.13 17:00 | 0.7871 | 0.00 | 0.00 | 0.00 | 592.80 |
| 518942300 | 2012.08.13 09:00 | buy | 1.00 | eurjpy | 96.03 | 96.44 | 97.56 | 2012.08.13 17:56 | 96.64 | 0.00 | 0.00 | 0.00 | 774.70 |
| 518949297 | 2012.08.13 23:57 | sell | 1.00 | euraud | 1.1724 | 1.1755 | 1.1600 | 2012.08.14 05:30 | 1.1746 | 0.00 | 0.00 | 0.00 | -231.00 |
| 518950708 | 2012.08.14 02:58 | sell | 1.00 | eurchf | 1.2009 | 1.2039 | 1.1984 | 2012.08.14 06:17 | 1.2010 | 0.00 | 0.00 | 0.00 | -10.20 |
| 518952378 | 2012.08.14 06:32 | buy | 1.00 | eurgbp | 0.7872 | 0.7822 | 0.8047 | 2012.08.14 12:58 | 0.7866 | 0.00 | 0.00 | 0.00 | -93.60 |
| 518955872 | 2012.08.14 14:00 | buy | 1.00 | gbpusd | 1.5677 | 1.5664 | 1.5859 | 2012.08.14 14:59 | 1.5682 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518959491 | 2012.08.14 21:44 | sell | 1.00 | usdchf | 0.9747 | 0.9777 | 0.9672 | 2012.08.14 23:02 | 0.9750 | 0.00 | 0.00 | 0.00 | -30.60 |
| 518965443 | 2012.08.15 10:27 | buy | 1.00 | usdcad | 0.9920 | 0.9870 | 1.0020 | 2012.08.15 13:47 | 0.9911 | 0.00 | 0.00 | 0.00 | -90.00 |
| 518968290 | 2012.08.15 16:32 | sell | 1.00 | usdcad | 0.9895 | 0.9948 | 0.9723 | 2012.08.15 20:36 | 0.9890 | 0.00 | 0.00 | 0.00 | 50.50 |
| 518972236 | 2012.08.16 00:58 | buy | 1.00 | audusd | 1.0493 | 1.0453 | 1.0643 | 2012.08.17 03:56 | 1.0495 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518976495 | 2012.08.16 10:04 | sell | 1.00 | eurgbp | 0.7813 | 0.7833 | 0.7763 | 2012.08.16 11:24 | 0.7817 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518976675 | 2012.08.16 10:27 | buy | 1.00 | euraud | 1.1690 | 1.1721 | 1.1815 | 2012.08.16 13:56 | 1.1721 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518977267 | 2012.08.16 11:43 | buy | 1.00 | usdcad | 0.9886 | 0.9856 | 0.9986 | 2012.08.16 15:59 | 0.9881 | 0.00 | 0.00 | 0.00 | -50.50 |
| 518979358 | 2012.08.16 16:11 | sell | 1.00 | eurchf | 1.2008 | 1.2038 | 1.1983 | 2012.08.16 19:58 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518981261 | 2012.08.16 20:15 | sell | 1.00 | gbpchf | 1.5288 | 1.5328 | 1.5163 | 2012.08.17 03:42 | 1.5290 | 0.00 | 0.00 | 0.00 | -20.40 |
| 518987010 | 2012.08.17 08:32 | buy | 1.00 | gbpchf | 1.5258 | 1.5221 | 1.5361 | 2012.08.17 10:29 | 1.5252 | 0.00 | 0.00 | 0.00 | -61.80 |
| 518989662 | 2012.08.17 14:12 | sell | 1.00 | eurjpy | 98.13 | 98.00 | 97.63 | 2012.08.17 15:16 | 98.00 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518992087 | 2012.08.17 19:23 | buy | 1.00 | euraud | 1.1816 | 1.1822 | 1.1841 | 2012.08.17 20:04 | 1.1822 | 0.00 | 0.00 | 0.00 | 62.40 |
| 519015768 | 2012.08.19 21:59 | sell | 1.00 | eurjpy | 98.26 | 97.88 | 96.76 | 2012.08.20 12:58 | 97.88 | 0.00 | 0.00 | 0.00 | 475.00 |
| 519037281 | 2012.08.21 19:57 | buy | 1.00 | usdcad | 0.9890 | 0.9848 | 0.9988 | 2012.08.21 22:00 | 0.9890 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519038365 | 2012.08.21 22:16 | buy | 1.00 | eurgbp | 0.7898 | 0.7868 | 0.8048 | 2012.08.22 05:02 | 0.7895 | 0.00 | 0.00 | 0.00 | -47.10 |
| 519041656 | 2012.08.22 05:18 | buy | 1.00 | audusd | 1.0455 | 1.0413 | 1.0578 | 2012.08.22 06:03 | 1.0451 | 0.00 | 0.00 | 0.00 | -40.00 |
| 519042117 | 2012.08.22 06:17 | sell | 1.00 | gbpjpy | 125.11 | 125.42 | 124.12 | 2012.08.22 07:19 | 125.14 | 0.00 | 0.00 | 0.00 | -37.80 |
| 519042694 | 2012.08.22 07:31 | buy | 1.00 | eurjpy | 98.77 | 98.83 | 99.02 | 2012.08.22 08:00 | 98.83 | 0.00 | 0.00 | 0.00 | 75.60 |
| 0.00 | 0.00 | 0.00 | 9 293.60 | ||||||||||
| Closed P/L: | 9 293.60 | ||||||||||||
| 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: | 9 293.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 710 490.13 | Equity: | 710 490.13 | Free Margin: | 710 490.13 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 12 006.30 | Gross Loss: | 2 712.70 | Total Net Profit: | 9 293.60 | ||||||||
| Profit Factor: | 4.42 | Expected Payoff: | 201.61 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 777.00 (0.11%) | Relative Drawdown: | 0.11% (777.00) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 35 (65.71%) | Long Positions (won %): | 38 (65.79%) | ||||||||
| Profit Trades (% of total): | 48 (65.75%) | Loss trades (% of total): | 25 (34.25%) | ||||||||||
| Largest | profit trade: | 1 254.40 | loss trade: | -468.00 | |||||||||
| Average | profit trade: | 250.13 | loss trade: | -108.50 | |||||||||
| Maximum | consecutive wins ($): | 17 (3 806.20) | consecutive losses ($): | 3 (-307.00) | |||||||||
| Maximal | consecutive profit (count): | 3 806.20 (17) | consecutive loss (count): | -777.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||