Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2008 June 30, 22:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 501695104 | 2008.05.30 19:01 | sell | 1.00 | gbpjpy | 208.82 | 0.00 | 204.30 | 2008.06.03 02:56 | 205.50 | 0.00 | 0.00 | -7.54 | 3 154.00 |
| 501722232 | 2008.06.02 04:59 | sell | 1.00 | usdjpy | 105.40 | 0.00 | 103.65 | 2008.06.05 01:02 | 105.38 | 0.00 | 0.00 | -0.03 | 18.80 |
| 501722240 | 2008.06.02 05:00 | sell | 1.00 | eurjpy | 163.79 | 0.00 | 161.29 | 2008.06.05 00:59 | 162.54 | 0.00 | 0.00 | -3.60 | 1 175.00 |
| 501737216 | 2008.06.03 13:00 | sell | 1.00 | gbpusd | 1.9714 | 0.0000 | 1.9415 | 2008.06.05 20:57 | 1.9580 | 0.00 | 0.00 | -2.73 | 1 340.00 |
| 501755211 | 2008.06.05 03:27 | buy | 1.00 | usdcad | 1.0151 | 0.0000 | 1.0250 | 2008.06.05 19:30 | 1.0175 | 0.00 | 0.00 | -0.79 | 235.20 |
| 501763518 | 2008.06.05 21:12 | sell | 1.00 | usdcad | 1.0171 | 0.0000 | 1.0048 | 2008.06.06 02:56 | 1.0168 | 0.00 | 0.00 | 0.02 | 29.40 |
| 501767160 | 2008.06.06 04:59 | sell | 1.00 | audusd | 0.9599 | 0.0000 | 0.9524 | 2008.06.06 13:01 | 0.9639 | 0.00 | 0.00 | 5.42 | -400.00 |
| 501769399 | 2008.06.06 09:46 | buy | 1.00 | eurjpy | 165.40 | 0.00 | 166.89 | 2008.06.06 13:41 | 165.69 | 0.00 | 0.00 | 0.05 | 272.60 |
| 501771029 | 2008.06.06 13:15 | sell | 1.00 | usdjpy | 105.93 | 0.00 | 103.91 | 2008.06.06 16:00 | 105.33 | 0.00 | 0.00 | -0.90 | 564.00 |
| 501771380 | 2008.06.06 14:00 | sell | 1.00 | usdjpy | 105.63 | 0.00 | 104.39 | 2008.06.06 15:57 | 105.33 | 0.00 | 0.00 | 0.00 | 282.00 |
| 501772784 | 2008.06.06 17:00 | sell | 1.00 | usdjpy | 105.38 | 0.00 | 103.63 | 2008.06.09 00:56 | 105.08 | 0.00 | 0.00 | -0.45 | 285.00 |
| 501797104 | 2008.06.08 20:58 | buy | 1.00 | usdchf | 1.0183 | 0.0000 | 1.0233 | 2008.06.09 20:59 | 1.0153 | 0.00 | 0.00 | 0.00 | -291.00 |
| 501801582 | 2008.06.09 06:32 | sell | 1.00 | gbpchf | 2.0103 | 0.0000 | 1.9928 | 2008.06.09 08:59 | 2.0133 | 0.00 | 0.00 | 0.00 | -294.00 |
| 501802276 | 2008.06.09 08:01 | buy | 1.00 | gbpusd | 1.9715 | 0.0000 | 1.9813 | 2008.06.09 23:57 | 1.9731 | 0.00 | 0.00 | 0.02 | 160.00 |
| 501802993 | 2008.06.09 09:33 | sell | 1.00 | usdcad | 1.0211 | 0.0000 | 1.0037 | 2008.06.09 11:59 | 1.0210 | 0.00 | 0.00 | 0.00 | 9.70 |
| 501808586 | 2008.06.09 21:30 | sell | 1.00 | eurchf | 1.6074 | 0.0000 | 1.5998 | 2008.06.10 05:32 | 1.6073 | 0.00 | 0.00 | -0.02 | 9.60 |
| 501815840 | 2008.06.10 13:00 | sell | 1.00 | eurusd | 1.5521 | 0.0000 | 1.5426 | 2008.06.10 23:31 | 1.5463 | 0.00 | 0.00 | -1.37 | 580.00 |
| 501817252 | 2008.06.10 16:01 | sell | 1.00 | usdcad | 1.0241 | 0.0000 | 1.0039 | 2008.06.11 20:01 | 1.0199 | 0.00 | 0.00 | 0.30 | 411.60 |
| 501823445 | 2008.06.11 05:15 | sell | 1.00 | usdchf | 1.0440 | 0.0000 | 1.0266 | 2008.06.11 16:17 | 1.0343 | 0.00 | 0.00 | -1.81 | 931.20 |
| 501831058 | 2008.06.11 21:31 | buy | 1.00 | eurjpy | 166.17 | 0.00 | 167.66 | 2008.06.12 00:47 | 166.19 | 0.00 | 0.00 | 0.00 | 18.60 |
| 501836432 | 2008.06.12 09:00 | buy | 1.00 | eurchf | 1.6067 | 0.0000 | 1.6264 | 2008.06.13 00:59 | 1.6076 | 0.00 | 0.00 | 0.05 | 86.40 |
| 501845581 | 2008.06.13 04:33 | buy | 1.00 | eurusd | 1.5424 | 0.0000 | 1.5477 | 2008.06.13 06:41 | 1.5425 | 0.00 | 0.00 | 0.00 | 10.00 |
| 501846728 | 2008.06.13 07:00 | buy | 1.00 | usdcad | 1.0228 | 0.0000 | 1.0302 | 2008.06.13 13:00 | 1.0257 | 0.00 | 0.00 | -0.95 | 281.30 |
| 501846970 | 2008.06.13 07:31 | buy | 1.00 | eurchf | 1.6104 | 0.0000 | 1.6254 | 2008.06.13 10:02 | 1.6074 | 0.00 | 0.00 | -0.15 | -285.00 |
| 501848249 | 2008.06.13 10:15 | buy | 1.00 | gbpchf | 2.0423 | 0.0000 | 2.0598 | 2008.06.13 11:56 | 2.0452 | 0.00 | 0.00 | 0.00 | 275.50 |
| 501849208 | 2008.06.13 12:18 | buy | 1.00 | eurusd | 1.5334 | 0.0000 | 1.5509 | 2008.06.13 17:15 | 1.5370 | 0.00 | 0.00 | 0.13 | 360.00 |
| 501850020 | 2008.06.13 14:02 | buy | 1.00 | audusd | 0.9374 | 0.0000 | 0.9477 | 2008.06.18 23:59 | 0.9455 | 0.00 | 0.00 | 8.98 | 810.00 |
| 501851658 | 2008.06.13 17:32 | buy | 1.00 | usdchf | 1.0483 | 0.0000 | 1.0557 | 2008.06.13 19:29 | 1.0490 | 0.00 | 0.00 | 0.00 | 66.50 |
| 501875861 | 2008.06.15 21:15 | buy | 1.00 | eurusd | 1.5409 | 0.0000 | 1.5460 | 2008.06.15 22:14 | 1.5393 | 0.00 | 0.00 | 0.00 | -160.00 |
| 501875978 | 2008.06.15 21:30 | sell | 1.00 | gbpusd | 1.9488 | 0.0000 | 1.9363 | 2008.06.16 01:59 | 1.9499 | 0.00 | 0.00 | 0.22 | -110.00 |
| 501880915 | 2008.06.16 08:03 | buy | 1.00 | euraud | 1.6382 | 0.0000 | 1.6505 | 2008.06.16 23:59 | 1.6419 | 0.00 | 0.00 | -4.08 | 347.80 |
| 501881594 | 2008.06.16 09:30 | buy | 1.00 | eurgbp | 0.7868 | 0.0000 | 0.8020 | 2008.06.16 12:16 | 0.7872 | 0.00 | 0.00 | 0.00 | 78.40 |
| 501881844 | 2008.06.16 10:02 | buy | 1.00 | euraud | 1.6410 | 0.0000 | 1.6533 | 2008.06.16 23:56 | 1.6417 | 0.00 | 0.00 | -0.77 | 65.80 |
| 501890704 | 2008.06.17 04:58 | buy | 1.00 | eurgbp | 0.7890 | 0.0000 | 0.8015 | 2008.06.17 17:27 | 0.7924 | 0.00 | 0.00 | 0.00 | 663.00 |
| 501892132 | 2008.06.17 08:01 | buy | 1.00 | usdjpy | 107.75 | 0.00 | 108.51 | 2008.06.17 13:58 | 108.15 | 0.00 | 0.00 | 0.00 | 368.00 |
| 501902436 | 2008.06.18 06:02 | buy | 1.00 | eurusd | 1.5475 | 0.0000 | 1.5675 | 2008.06.19 06:02 | 1.5567 | 0.00 | 0.00 | 0.33 | 920.00 |
| 501904315 | 2008.06.18 10:03 | sell | 1.00 | usdjpy | 108.27 | 0.00 | 106.55 | 2008.06.19 14:00 | 107.88 | 0.00 | 0.00 | -0.57 | 358.80 |
| 501909690 | 2008.06.18 21:32 | buy | 1.00 | euraud | 1.6397 | 0.0000 | 1.6597 | 2008.06.19 03:26 | 1.6439 | 0.00 | 0.00 | -4.63 | 394.80 |
| 501920766 | 2008.06.19 21:12 | buy | 1.00 | eurusd | 1.5501 | 0.0000 | 1.5526 | 2008.06.19 23:41 | 1.5499 | 0.00 | 0.00 | 0.00 | -20.00 |
| 501924416 | 2008.06.20 05:00 | sell | 1.00 | gbpusd | 1.9722 | 0.0000 | 1.9547 | 2008.06.20 13:00 | 1.9762 | 0.00 | 0.00 | 0.82 | -400.00 |
| 501929096 | 2008.06.20 15:00 | sell | 1.00 | euraud | 1.6386 | 0.0000 | 1.6238 | 2008.06.20 17:59 | 1.6383 | 0.00 | 0.00 | 0.28 | 28.50 |
| 501961833 | 2008.06.23 12:57 | buy | 1.00 | gbpusd | 1.9599 | 0.0000 | 1.9722 | 2008.06.25 08:59 | 1.9690 | 0.00 | 0.00 | 0.14 | 910.00 |
| 501963978 | 2008.06.23 17:32 | sell | 1.00 | eurusd | 1.5515 | 0.0000 | 1.5466 | 2008.06.23 19:32 | 1.5522 | 0.00 | 0.00 | 0.00 | -70.00 |
| 501968658 | 2008.06.24 03:32 | buy | 1.00 | audusd | 0.9513 | 0.0000 | 0.9561 | 2008.06.24 10:31 | 0.9536 | 0.00 | 0.00 | 2.55 | 230.00 |
| 501972168 | 2008.06.24 11:02 | buy | 1.00 | gbpchf | 2.0428 | 0.0000 | 2.0556 | 2008.06.25 05:59 | 2.0500 | 0.00 | 0.00 | 0.34 | 691.20 |
| 501975880 | 2008.06.24 18:58 | sell | 1.00 | audusd | 0.9556 | 0.0000 | 0.9505 | 2008.06.24 22:59 | 0.9568 | 0.00 | 0.00 | 1.63 | -120.00 |
| 501981528 | 2008.06.25 07:02 | buy | 1.00 | gbpchf | 2.0509 | 0.0000 | 2.0617 | 2008.06.25 12:57 | 2.0494 | 0.00 | 0.00 | -0.07 | -144.00 |
| 501983836 | 2008.06.25 11:58 | sell | 1.00 | gbpjpy | 212.96 | 0.00 | 211.18 | 2008.06.25 16:01 | 213.02 | 0.00 | 0.00 | 0.13 | -55.20 |
| 501986192 | 2008.06.25 17:00 | buy | 1.00 | eurchf | 1.6220 | 0.0000 | 1.6295 | 2008.06.26 10:02 | 1.6190 | 0.00 | 0.00 | -0.16 | -291.00 |
| 501986215 | 2008.06.25 17:03 | buy | 1.00 | audusd | 0.9544 | 0.0000 | 0.9617 | 2008.06.26 16:59 | 0.9559 | 0.00 | 0.00 | 1.66 | 150.00 |
| 501989936 | 2008.06.26 01:00 | sell | 1.00 | eurgbp | 0.7941 | 0.0000 | 0.7866 | 2008.06.27 01:01 | 0.7923 | 0.00 | 0.00 | -0.25 | 356.40 |
| 501996028 | 2008.06.26 14:01 | buy | 1.00 | eurusd | 1.5719 | 0.0000 | 1.5819 | 2008.06.26 15:41 | 1.5732 | 0.00 | 0.00 | 0.00 | 130.00 |
| 501996972 | 2008.06.26 16:02 | sell | 1.00 | gbpchf | 2.0404 | 0.0000 | 2.0241 | 2008.06.26 20:56 | 2.0363 | 0.00 | 0.00 | -1.26 | 397.70 |
| 502003485 | 2008.06.27 05:57 | sell | 1.00 | usdchf | 1.0263 | 0.0000 | 1.0063 | 2008.06.27 11:02 | 1.0202 | 0.00 | 0.00 | -1.16 | 597.80 |
| 502004327 | 2008.06.27 07:45 | sell | 1.00 | eurjpy | 167.86 | 0.00 | 166.66 | 2008.06.27 12:56 | 167.28 | 0.00 | 0.00 | -1.67 | 545.20 |
| 502005988 | 2008.06.27 11:18 | sell | 1.00 | gbpchf | 2.0257 | 0.0000 | 2.0107 | 2008.06.27 12:44 | 2.0277 | 0.00 | 0.00 | 0.00 | -196.00 |
| 502008422 | 2008.06.27 16:30 | sell | 1.00 | usdchf | 1.0209 | 0.0000 | 1.0159 | 2008.06.27 19:00 | 1.0193 | 0.00 | 0.00 | -0.30 | 156.80 |
| 502033008 | 2008.06.29 21:02 | sell | 1.00 | euraud | 1.6420 | 0.0000 | 1.6320 | 2008.06.30 14:56 | 1.6405 | 0.00 | 0.00 | 1.44 | 144.00 |
| 502033476 | 2008.06.29 22:02 | buy | 1.00 | eurjpy | 167.58 | 0.00 | 168.04 | 2008.06.30 21:47 | 167.18 | 0.00 | 0.00 | -0.06 | -376.00 |
| 0.00 | 0.00 | -10.81 | 15 688.40 | ||||||||||
| Closed P/L: | 15 677.59 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 502033000 | 2008.06.29 21:01 | sell | 1.00 | gbpusd | 1.9946 | 0.0000 | 1.9796 | 1.9929 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 502034872 | 2008.06.30 01:01 | sell | 1.00 | usdjpy | 106.39 | 0.00 | 105.18 | 106.09 | 0.00 | 0.00 | 0.00 | 282.00 | |
| 502042695 | 2008.06.30 17:44 | buy | 1.00 | gbpchf | 2.0284 | 0.0000 | 2.0459 | 2.0340 | 0.00 | 0.00 | 0.00 | 543.20 | |
| 0.00 | 0.00 | 0.00 | 995.20 | ||||||||||
| Floating P/L: | 995.20 | ||||||||||||
| 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: | 15 677.59 | Floating P/L: | 995.20 | Margin: | 9 974.00 | ||||||||
| Balance: | 110 696.49 | Equity: | 111 691.69 | Free Margin: | 101 717.69 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 882.01 | Gross Loss: | 3 204.42 | Total Net Profit: | 15 677.59 | ||||||||
| Profit Factor: | 5.89 | Expected Payoff: | 374.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 610.20 (0.56%) | Relative Drawdown: | 0.57% (585.00) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 29 (72.41%) | Long Positions (won %): | 30 (76.67%) | ||||||||
| Profit Trades (% of total): | 44 (74.58%) | Loss trades (% of total): | 15 (25.42%) | ||||||||||
| Largest | profit trade: | 3 154.00 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 429.13 | loss trade: | -213.62 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 498.40) | consecutive losses ($): | 4 (-610.20) | |||||||||
| Maximal | consecutive profit (count): | 5 952.40 (6) | consecutive loss (count): | -610.20 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||