Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2008 September 30, 23:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 502708332 | 2008.08.29 00:02 | sell | 1.00 | euraud | 1.7035 | 0.0000 | 1.6916 | 2008.09.01 00:04 | 1.7133 | 0.00 | 0.00 | -8.32 | -833.00 |
| 502713113 | 2008.08.29 10:15 | sell | 1.00 | eurjpy | 160.40 | 0.00 | 159.40 | 2008.09.01 00:57 | 159.03 | 0.00 | 0.00 | -3.86 | 1 260.40 |
| 502742106 | 2008.09.01 00:12 | sell | 1.00 | gbpjpy | 196.71 | 0.00 | 194.77 | 2008.09.01 04:32 | 195.85 | 0.00 | 0.00 | -1.89 | 791.20 |
| 502756044 | 2008.09.02 05:59 | buy | 1.00 | euraud | 1.7204 | 0.0000 | 1.7479 | 2008.09.02 11:30 | 1.7386 | 0.00 | 0.00 | -17.72 | 1 510.60 |
| 502782260 | 2008.09.04 14:00 | sell | 1.00 | eurusd | 1.4452 | 0.0000 | 1.4160 | 2008.09.05 13:59 | 1.4308 | 0.00 | 0.00 | -3.41 | 1 440.00 |
| 502825098 | 2008.09.08 09:32 | sell | 1.00 | eurchf | 1.6023 | 0.0000 | 1.5898 | 2008.09.08 10:58 | 1.6053 | 0.00 | 0.00 | 0.00 | -264.00 |
| 502828608 | 2008.09.08 17:02 | sell | 1.00 | gbpjpy | 189.49 | 0.00 | 188.27 | 2008.09.08 18:27 | 189.18 | 0.00 | 0.00 | 0.00 | 285.20 |
| 502831033 | 2008.09.08 22:13 | buy | 1.00 | gbpusd | 1.7543 | 0.0000 | 1.7669 | 2008.09.09 01:31 | 1.7537 | 0.00 | 0.00 | -0.01 | -60.00 |
| 502845674 | 2008.09.10 05:30 | sell | 1.00 | gbpchf | 1.9904 | 0.0000 | 1.9807 | 2008.09.10 11:29 | 1.9893 | 0.00 | 0.00 | -0.31 | 96.80 |
| 502848732 | 2008.09.10 12:02 | sell | 1.00 | eurgbp | 0.8028 | 0.0000 | 0.7932 | 2008.09.11 01:26 | 0.7978 | 0.00 | 0.00 | -0.61 | 870.00 |
| 502861352 | 2008.09.11 15:00 | sell | 1.00 | eurchf | 1.5881 | 0.0000 | 1.5678 | 2008.09.11 15:59 | 1.5884 | 0.00 | 0.00 | 0.00 | -26.10 |
| 502862070 | 2008.09.11 16:32 | sell | 1.00 | usdjpy | 106.73 | 0.00 | 106.23 | 2008.09.11 20:00 | 107.13 | 0.00 | 0.00 | 0.59 | -372.00 |
| 502863793 | 2008.09.11 20:13 | sell | 1.00 | usdchf | 1.1406 | 0.0000 | 1.1231 | 2008.09.11 22:56 | 1.1374 | 0.00 | 0.00 | -0.54 | 278.40 |
| 502867888 | 2008.09.12 04:58 | buy | 1.00 | eurchf | 1.5905 | 0.0000 | 1.6103 | 2008.09.12 14:01 | 1.5986 | 0.00 | 0.00 | 0.38 | 712.80 |
| 502910469 | 2008.09.15 23:57 | sell | 1.00 | eurusd | 1.4251 | 0.0000 | 1.4144 | 2008.09.16 05:30 | 1.4240 | 0.00 | 0.00 | -0.26 | 110.00 |
| 502917496 | 2008.09.16 14:58 | sell | 1.00 | eurgbp | 0.7957 | 0.0000 | 0.7883 | 2008.09.17 00:59 | 0.7941 | 0.00 | 0.00 | -0.20 | 284.80 |
| 502922192 | 2008.09.17 01:00 | sell | 1.00 | eurusd | 1.4192 | 0.0000 | 1.4117 | 2008.09.17 07:56 | 1.4242 | 0.00 | 0.00 | 1.19 | -500.00 |
| 502925944 | 2008.09.17 09:01 | buy | 1.00 | gbpusd | 1.7845 | 0.0000 | 1.7945 | 2008.09.17 11:02 | 1.7805 | 0.00 | 0.00 | 0.00 | -400.00 |
| 502929446 | 2008.09.17 16:30 | buy | 1.00 | gbpusd | 1.7889 | 0.0000 | 1.8246 | 2008.09.17 20:59 | 1.8172 | 0.00 | 0.00 | 0.42 | 2 830.00 |
| 502929657 | 2008.09.17 16:57 | buy | 1.00 | gbpjpy | 188.17 | 0.00 | 197.84 | 2008.09.26 08:59 | 194.04 | 0.00 | 0.00 | 0.50 | 5 517.80 |
| 502935319 | 2008.09.18 05:03 | sell | 1.00 | usdcad | 1.0674 | 0.0000 | 1.0524 | 2008.09.18 17:02 | 1.0704 | 0.00 | 0.00 | -0.20 | -279.00 |
| 502941146 | 2008.09.18 17:30 | buy | 1.00 | eurchf | 1.5806 | 0.0000 | 1.6078 | 2008.09.19 15:01 | 1.5961 | 0.00 | 0.00 | 0.75 | 1 395.00 |
| 502951325 | 2008.09.19 15:15 | sell | 1.00 | gbpjpy | 195.81 | 0.00 | 195.06 | 2008.09.19 15:57 | 196.01 | 0.00 | 0.00 | 0.00 | -186.00 |
| 502952128 | 2008.09.19 16:58 | buy | 1.00 | eurusd | 1.4408 | 0.0000 | 1.4905 | 2008.09.23 03:56 | 1.4776 | 0.00 | 0.00 | 1.32 | 3 680.00 |
| 502991479 | 2008.09.23 05:03 | buy | 1.00 | gbpusd | 1.8557 | 0.0000 | 1.8657 | 2008.09.23 06:58 | 1.8517 | 0.00 | 0.00 | 0.00 | -400.00 |
| 502992634 | 2008.09.23 07:31 | buy | 1.00 | usdjpy | 105.72 | 0.00 | 107.43 | 2008.09.23 10:00 | 105.38 | 0.00 | 0.00 | 0.00 | -319.60 |
| 502993562 | 2008.09.23 09:30 | buy | 1.00 | gbpchf | 2.0061 | 0.0000 | 2.0105 | 2008.09.23 11:29 | 2.0030 | 0.00 | 0.00 | 0.00 | -285.20 |
| 502998460 | 2008.09.23 19:58 | buy | 1.00 | gbpjpy | 195.58 | 0.00 | 196.58 | 2008.09.23 20:29 | 195.28 | 0.00 | 0.00 | 0.00 | -285.00 |
| 502998967 | 2008.09.23 21:03 | sell | 1.00 | usdcad | 1.0384 | 0.0000 | 1.0257 | 2008.09.24 05:02 | 1.0355 | 0.00 | 0.00 | 0.20 | 278.40 |
| 503008320 | 2008.09.24 17:02 | buy | 1.00 | audusd | 0.8339 | 0.0000 | 0.8465 | 2008.09.25 06:01 | 0.8372 | 0.00 | 0.00 | 3.66 | 330.00 |
| 503018155 | 2008.09.25 14:03 | sell | 1.00 | eurusd | 1.4720 | 0.0000 | 1.4523 | 2008.09.26 12:01 | 1.4648 | 0.00 | 0.00 | -1.71 | 720.00 |
| 503028529 | 2008.09.26 12:13 | sell | 1.00 | usdcad | 1.0340 | 0.0000 | 1.0268 | 2008.09.26 15:00 | 1.0350 | 0.00 | 0.00 | -0.07 | -96.00 |
| 503030323 | 2008.09.26 16:03 | buy | 1.00 | eurusd | 1.4595 | 0.0000 | 1.4645 | 2008.09.28 21:59 | 1.4565 | 0.00 | 0.00 | -0.11 | -300.00 |
| 503055595 | 2008.09.28 22:03 | sell | 1.00 | gbpchf | 2.0015 | 0.0000 | 1.9978 | 2008.09.30 23:07 | 1.9976 | 0.00 | 0.00 | -1.10 | 347.10 |
| 503056032 | 2008.09.28 22:59 | buy | 1.00 | usdjpy | 106.28 | 0.00 | 107.03 | 2008.09.30 22:35 | 106.06 | 0.00 | 0.00 | 0.00 | -206.80 |
| 503056867 | 2008.09.29 00:46 | buy | 1.00 | eurchf | 1.5901 | 0.0000 | 1.6045 | 2008.09.29 01:44 | 1.5909 | 0.00 | 0.00 | 0.00 | 72.80 |
| 503057444 | 2008.09.29 02:00 | buy | 1.00 | euraud | 1.7452 | 0.0000 | 1.8153 | 2008.09.29 23:56 | 1.8019 | 0.00 | 0.00 | -52.54 | 4 479.30 |
| 503070103 | 2008.09.30 05:03 | buy | 1.00 | usdcad | 1.0511 | 0.0000 | 1.0586 | 2008.09.30 22:11 | 1.0481 | 0.00 | 0.00 | 0.95 | -282.00 |
| 0.00 | 0.00 | -82.90 | 22 195.90 | ||||||||||
| Closed P/L: | 22 113.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 503055088 | 2008.09.28 20:58 | sell | 1.00 | euraud | 1.7590 | 0.0000 | 1.7368 | 1.7793 | 0.00 | 0.00 | 0.00 | -1 603.70 | |
| 503055127 | 2008.09.28 21:03 | sell | 1.00 | gbpjpy | 194.76 | 0.00 | 0.00 | 189.16 | 0.00 | 0.00 | 0.00 | 5 264.00 | |
| 503056024 | 2008.09.28 22:58 | sell | 1.00 | eurchf | 1.5887 | 0.0000 | 1.5713 | 1.5802 | 0.00 | 0.00 | 0.00 | 756.50 | |
| 0.00 | 0.00 | 0.00 | 4 416.80 | ||||||||||
| Floating P/L: | 4 416.80 | ||||||||||||
| 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: | 22 113.00 | Floating P/L: | 4 416.80 | Margin: | 9 500.40 | ||||||||
| Balance: | 155 903.60 | Equity: | 160 320.40 | Free Margin: | 150 820.00 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 27 213.68 | Gross Loss: | 5 100.68 | Total Net Profit: | 22 113.00 | ||||||||
| Profit Factor: | 5.33 | Expected Payoff: | 850.36 | ||||||||||
| Absolute Drawdown: | 833.00 | Maximal Drawdown: | 1 289.80 (0.85%) | Relative Drawdown: | 0.85% (1 289.80) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 18 (50.00%) | ||||||||
| Profit Trades (% of total): | 21 (55.26%) | Loss trades (% of total): | 17 (44.74%) | ||||||||||
| Largest | profit trade: | 5 517.80 | loss trade: | -833.00 | |||||||||
| Average | profit trade: | 1 295.88 | loss trade: | -300.04 | |||||||||
| Maximum | consecutive wins ($): | 4 (5 002.20) | consecutive losses ($): | 4 (-1 289.80) | |||||||||
| Maximal | consecutive profit (count): | 8 347.80 (2) | consecutive loss (count): | -1 289.80 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||