Account: xxxx9354
|
Name: FRT_Directional_Forex_Robot
|
Currency: USD |
2008 July 31, 23:49
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
502033000 | 2008.06.29 21:01 | sell | 1.00 | gbpusd | 1.9946 | 0.0000 | 1.9796 | 2008.07.01 01:10 | 1.9907 | 0.00 | 0.00 | -0.80 | 390.00 |
502034872 | 2008.06.30 01:01 | sell | 1.00 | usdjpy | 106.39 | 0.00 | 105.18 | 2008.07.01 00:08 | 106.07 | 0.00 | 0.00 | -0.48 | 300.80 |
502042695 | 2008.06.30 17:44 | buy | 1.00 | gbpchf | 2.0284 | 0.0000 | 2.0459 | 2008.07.01 02:13 | 2.0331 | 0.00 | 0.00 | 0.22 | 455.90 |
502045839 | 2008.07.01 00:27 | sell | 1.00 | audusd | 0.9591 | 0.0000 | 0.9442 | 2008.07.01 08:01 | 0.9561 | 0.00 | 0.00 | -4.07 | 300.00 |
502073700 | 2008.07.03 11:59 | sell | 1.00 | eurusd | 1.5880 | 0.0000 | 1.5655 | 2008.07.03 21:00 | 1.5704 | 0.00 | 0.00 | -4.17 | 1 760.00 |
502079808 | 2008.07.04 01:02 | buy | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.8040 | 2008.07.08 08:58 | 0.7951 | 0.00 | 0.00 | 0.00 | 709.20 |
502134774 | 2008.07.08 22:29 | buy | 1.00 | eurjpy | 168.25 | 0.00 | 169.25 | 2008.07.09 08:58 | 168.51 | 0.00 | 0.00 | 0.04 | 239.20 |
502135936 | 2008.07.09 00:58 | buy | 1.00 | euraud | 1.6436 | 0.0000 | 1.6538 | 2008.07.09 08:29 | 1.6491 | 0.00 | 0.00 | -6.13 | 522.50 |
502140172 | 2008.07.09 10:01 | buy | 1.00 | eurusd | 1.5694 | 0.0000 | 1.5891 | 2008.07.09 21:56 | 1.5737 | 0.00 | 0.00 | 0.15 | 430.00 |
502145897 | 2008.07.09 22:15 | sell | 1.00 | gbpjpy | 211.78 | 0.00 | 211.03 | 2008.07.10 03:12 | 211.65 | 0.00 | 0.00 | -0.29 | 120.90 |
502152792 | 2008.07.10 12:59 | buy | 1.00 | eurusd | 1.5717 | 0.0000 | 1.6067 | 2008.07.16 00:59 | 1.5907 | 0.00 | 0.00 | 0.68 | 1 900.00 |
502214787 | 2008.07.16 01:27 | sell | 1.00 | gbpusd | 2.0048 | 0.0000 | 2.0000 | 2008.07.16 04:01 | 2.0035 | 0.00 | 0.00 | -0.27 | 130.00 |
502220995 | 2008.07.16 14:43 | buy | 1.00 | eurchf | 1.6072 | 0.0000 | 1.6249 | 2008.07.16 15:57 | 1.6080 | 0.00 | 0.00 | 0.00 | 78.40 |
502230004 | 2008.07.17 09:58 | buy | 1.00 | usdjpy | 105.20 | 0.00 | 106.93 | 2008.07.17 14:31 | 105.57 | 0.00 | 0.00 | 0.00 | 347.80 |
502232126 | 2008.07.17 14:30 | buy | 1.00 | gbpchf | 2.0377 | 0.0000 | 2.0525 | 2008.07.17 19:58 | 2.0432 | 0.00 | 0.00 | 0.26 | 533.50 |
502232360 | 2008.07.17 15:00 | buy | 1.00 | usdjpy | 105.59 | 0.00 | 107.09 | 2008.07.17 20:56 | 106.21 | 0.00 | 0.00 | 0.00 | 582.80 |
502237282 | 2008.07.18 01:31 | sell | 1.00 | gbpchf | 2.0407 | 0.0000 | 2.0260 | 2008.07.18 03:26 | 2.0386 | 0.00 | 0.00 | 0.00 | 203.70 |
502239380 | 2008.07.18 06:00 | buy | 1.00 | eurchf | 1.6170 | 0.0000 | 1.6269 | 2008.07.18 13:56 | 1.6177 | 0.00 | 0.00 | 0.04 | 67.90 |
502243608 | 2008.07.18 15:02 | buy | 1.00 | gbpchf | 2.0386 | 0.0000 | 2.0456 | 2008.07.21 00:00 | 2.0387 | 0.00 | 0.00 | 0.00 | 9.70 |
502284542 | 2008.07.22 06:30 | sell | 1.00 | eurchf | 1.6207 | 0.0000 | 1.6030 | 2008.07.22 13:02 | 1.6200 | 0.00 | 0.00 | -0.17 | 67.90 |
502294386 | 2008.07.23 03:32 | sell | 1.00 | audusd | 0.9712 | 0.0000 | 0.9562 | 2008.07.23 19:58 | 0.9618 | 0.00 | 0.00 | -12.75 | 940.00 |
502308176 | 2008.07.24 09:00 | sell | 1.00 | gbpchf | 2.0618 | 0.0000 | 2.0443 | 2008.07.25 10:01 | 2.0605 | 0.00 | 0.00 | -0.40 | 124.80 |
502308644 | 2008.07.24 10:00 | sell | 1.00 | audusd | 0.9627 | 0.0000 | 0.9525 | 2008.07.24 20:01 | 0.9587 | 0.00 | 0.00 | -5.42 | 400.00 |
502310758 | 2008.07.24 14:31 | sell | 1.00 | eurusd | 1.5691 | 0.0000 | 1.5570 | 2008.07.24 19:28 | 1.5660 | 0.00 | 0.00 | -0.73 | 310.00 |
502311904 | 2008.07.24 16:58 | sell | 1.00 | euraud | 1.6397 | 0.0000 | 1.6323 | 2008.07.24 23:58 | 1.6364 | 0.00 | 0.00 | 3.13 | 313.50 |
502315797 | 2008.07.25 01:17 | buy | 1.00 | eurusd | 1.5667 | 0.0000 | 1.5790 | 2008.07.25 08:01 | 1.5700 | 0.00 | 0.00 | 0.12 | 330.00 |
502319057 | 2008.07.25 08:15 | buy | 1.00 | euraud | 1.6396 | 0.0000 | 1.6520 | 2008.07.25 11:29 | 1.6422 | 0.00 | 0.00 | -2.90 | 247.00 |
502319993 | 2008.07.25 10:15 | buy | 1.00 | eurusd | 1.5734 | 0.0000 | 1.5784 | 2008.07.25 11:44 | 1.5745 | 0.00 | 0.00 | 0.00 | 110.00 |
502320695 | 2008.07.25 11:45 | buy | 1.00 | eurchf | 1.6259 | 0.0000 | 1.6311 | 2008.07.25 17:41 | 1.6278 | 0.00 | 0.00 | 0.10 | 182.40 |
502320835 | 2008.07.25 12:03 | buy | 1.00 | gbpchf | 2.0626 | 0.0000 | 2.0719 | 2008.07.25 15:26 | 2.0650 | 0.00 | 0.00 | 0.11 | 230.40 |
502323643 | 2008.07.25 18:03 | sell | 1.00 | audusd | 0.9572 | 0.0000 | 0.9424 | 2008.07.25 19:26 | 0.9568 | 0.00 | 0.00 | 0.00 | 40.00 |
502358736 | 2008.07.28 21:02 | sell | 1.00 | gbpjpy | 214.29 | 0.00 | 213.73 | 2008.07.31 21:49 | 213.89 | 0.00 | 0.00 | -0.88 | 368.00 |
502379788 | 2008.07.30 18:01 | buy | 1.00 | gbpchf | 2.0751 | 0.0000 | 2.0796 | 2008.07.31 23:43 | 2.0780 | 0.00 | 0.00 | 0.13 | 275.50 |
|
0.00 |
0.00 |
-34.48 |
13 021.80 |
Closed P/L: |
12 987.32
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
502345608 | 2008.07.27 16:59 | buy | 1.00 | eurchf | 1.6278 | 0.0000 | 1.6452 | | 1.6333 | 0.00 | 0.00 | 0.00 | 522.50 |
502360218 | 2008.07.29 00:12 | buy | 1.00 | gbpusd | 1.9944 | 0.0000 | 2.0095 | | 1.9830 | 0.00 | 0.00 | 0.00 | -1 140.00 |
502363416 | 2008.07.29 07:02 | buy | 1.00 | eurjpy | 169.39 | 0.00 | 170.11 | | 168.03 | 0.00 | 0.00 | 0.00 | -1 251.20 |
502366200 | 2008.07.29 12:59 | buy | 1.00 | eurchf | 1.6296 | 0.0000 | 1.6421 | | 1.6333 | 0.00 | 0.00 | 0.00 | 351.50 |
|
0.00 |
0.00 |
0.00 |
-1 517.20 |
|
Floating P/L: |
-1 517.20 |
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: |
12 987.32
|
Floating P/L: |
-1 517.20 |
Margin: |
13 417.60 |
Balance: |
123 683.81
|
Equity: |
122 166.61 |
Free Margin: |
108 749.01
|
|
Details: |
|
Gross Profit: |
12 987.32 |
Gross Loss: |
0.00
|
Total Net Profit: |
12 987.32
|
Profit Factor: |
|
Expected Payoff: |
393.55
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
33 |
Short Positions (won %): |
15 (100.00%)
|
Long Positions (won %): |
18 (100.00%)
|
Profit Trades (% of total): |
33 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
1 900.00
|
loss trade: |
0.00
|
Average |
profit trade: |
393.55 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
33 (13 021.80)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
13 021.80 (33)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
33
|
consecutive losses: |
0
|