Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2008 December 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 503762268 | 2008.11.30 20:02 | sell | 1.00 | eurjpy | 121.31 | 0.00 | 117.10 | 2008.12.02 00:59 | 118.38 | 0.00 | 0.00 | -9.50 | 3 105.80 |
| 503764350 | 2008.12.01 00:29 | buy | 1.00 | usdjpy | 95.27 | 0.00 | 95.52 | 2008.12.01 07:29 | 94.87 | 0.00 | 0.00 | 0.00 | -420.00 |
| 503767743 | 2008.12.01 07:44 | buy | 1.00 | eurchf | 1.5336 | 0.0000 | 1.5436 | 2008.12.01 08:26 | 1.5306 | 0.00 | 0.00 | 0.00 | -246.00 |
| 503768313 | 2008.12.01 08:57 | buy | 1.00 | eurgbp | 0.8371 | 0.0000 | 0.8545 | 2008.12.01 18:57 | 0.8498 | 0.00 | 0.00 | 0.00 | 1 892.30 |
| 503773258 | 2008.12.01 19:31 | sell | 1.00 | eurjpy | 117.71 | 0.00 | 116.73 | 2008.12.01 23:27 | 117.94 | 0.00 | 0.00 | 0.75 | -243.80 |
| 503785184 | 2008.12.02 21:00 | buy | 1.00 | usdcad | 1.2468 | 0.0000 | 1.2613 | 2008.12.03 10:58 | 1.2527 | 0.00 | 0.00 | -1.58 | 466.10 |
| 503795340 | 2008.12.03 18:42 | sell | 1.00 | gbpusd | 1.4743 | 0.0000 | 1.4589 | 2008.12.03 20:47 | 1.4773 | 0.00 | 0.00 | 0.00 | -300.00 |
| 503796432 | 2008.12.03 21:02 | sell | 1.00 | eurchf | 1.5376 | 0.0000 | 1.5276 | 2008.12.04 11:59 | 1.5349 | 0.00 | 0.00 | -0.56 | 221.40 |
| 503803530 | 2008.12.04 12:12 | buy | 1.00 | eurgbp | 0.8623 | 0.0000 | 0.8824 | 2008.12.04 20:44 | 0.8698 | 0.00 | 0.00 | 0.00 | 1 095.00 |
| 503808600 | 2008.12.04 23:02 | buy | 1.00 | gbpchf | 1.7547 | 0.0000 | 1.7650 | 2008.12.05 06:26 | 1.7583 | 0.00 | 0.00 | 0.15 | 298.80 |
| 503815495 | 2008.12.05 13:46 | sell | 1.00 | eurjpy | 116.79 | 0.00 | 115.29 | 2008.12.05 18:00 | 117.09 | 0.00 | 0.00 | 0.98 | -321.00 |
| 503817928 | 2008.12.05 18:58 | buy | 1.00 | eurusd | 1.2693 | 0.0000 | 1.2915 | 2008.12.08 10:59 | 1.2866 | 0.00 | 0.00 | 0.62 | 1 730.00 |
| 503849885 | 2008.12.08 15:15 | sell | 1.00 | usdchf | 1.2043 | 0.0000 | 1.1967 | 2008.12.08 16:13 | 1.2046 | 0.00 | 0.00 | 0.00 | -24.90 |
| 503851195 | 2008.12.08 18:03 | sell | 1.00 | euraud | 1.9523 | 0.0000 | 1.9323 | 2008.12.09 00:02 | 1.9553 | 0.00 | 0.00 | -1.98 | -198.00 |
| 503860633 | 2008.12.09 14:13 | buy | 1.00 | eurusd | 1.2865 | 0.0000 | 1.3046 | 2008.12.09 17:27 | 1.2922 | 0.00 | 0.00 | 0.21 | 570.00 |
| 503862271 | 2008.12.09 17:43 | sell | 1.00 | usdchf | 1.2059 | 0.0000 | 1.1909 | 2008.12.10 07:16 | 1.2032 | 0.00 | 0.00 | -0.43 | 224.10 |
| 503868956 | 2008.12.10 08:00 | sell | 1.00 | eurchf | 1.5605 | 0.0000 | 1.5457 | 2008.12.10 19:59 | 1.5592 | 0.00 | 0.00 | -0.28 | 107.90 |
| 503880211 | 2008.12.11 08:03 | sell | 1.00 | usdcad | 1.2524 | 0.0000 | 1.2151 | 2008.12.11 18:59 | 1.2343 | 0.00 | 0.00 | 1.06 | 1 466.10 |
| 503887676 | 2008.12.12 00:00 | buy | 1.00 | euraud | 1.9898 | 0.0000 | 2.0023 | 2008.12.12 01:29 | 1.9848 | 0.00 | 0.00 | 0.00 | -335.00 |
| 503893425 | 2008.12.12 12:17 | buy | 1.00 | eurjpy | 120.25 | 0.00 | 122.45 | 2008.12.12 17:42 | 121.45 | 0.00 | 0.00 | 0.22 | 1 320.00 |
| 503919984 | 2008.12.14 21:02 | buy | 1.00 | eurjpy | 122.08 | 0.00 | 124.08 | 2008.12.15 00:57 | 121.58 | 0.00 | 0.00 | -0.09 | -545.00 |
| 503923377 | 2008.12.15 04:17 | sell | 1.00 | gbpusd | 1.5056 | 0.0000 | 1.4877 | 2008.12.15 11:59 | 1.5029 | 0.00 | 0.00 | -0.55 | 270.00 |
| 503930404 | 2008.12.15 19:18 | buy | 1.00 | gbpusd | 1.5249 | 0.0000 | 1.5435 | 2008.12.15 22:15 | 1.5305 | 0.00 | 0.00 | 0.08 | 560.00 |
| 503931879 | 2008.12.15 22:27 | sell | 1.00 | gbpchf | 1.7727 | 0.0000 | 1.7555 | 2008.12.16 10:27 | 1.7617 | 0.00 | 0.00 | -3.00 | 946.00 |
| 503937986 | 2008.12.16 11:30 | sell | 1.00 | usdjpy | 90.08 | 0.00 | 88.32 | 2008.12.17 00:29 | 89.08 | 0.00 | 0.00 | -1.78 | 1 120.00 |
| 503948298 | 2008.12.17 09:32 | sell | 1.00 | usdjpy | 88.52 | 0.00 | 86.76 | 2008.12.17 11:26 | 88.69 | 0.00 | 0.00 | 0.00 | -190.40 |
| 503961160 | 2008.12.18 13:01 | sell | 1.00 | gbpusd | 1.5348 | 0.0000 | 1.4937 | 2008.12.19 01:26 | 1.5148 | 0.00 | 0.00 | -4.08 | 2 000.00 |
| 503968749 | 2008.12.19 05:14 | buy | 1.00 | usdchf | 1.0780 | 0.0000 | 1.0830 | 2008.12.19 06:13 | 1.0750 | 0.00 | 0.00 | 0.00 | -276.00 |
| 503969326 | 2008.12.19 06:28 | buy | 1.00 | audusd | 0.6875 | 0.0000 | 0.6975 | 2008.12.19 08:01 | 0.6845 | 0.00 | 0.00 | 0.00 | -300.00 |
| 503970512 | 2008.12.19 09:00 | sell | 1.00 | audusd | 0.6863 | 0.0000 | 0.6763 | 2008.12.19 12:56 | 0.6850 | 0.00 | 0.00 | -1.76 | 130.00 |
| 503973211 | 2008.12.19 14:46 | sell | 1.00 | gbpusd | 1.4939 | 0.0000 | 1.4797 | 2008.12.19 19:02 | 1.4851 | 0.00 | 0.00 | -1.80 | 880.00 |
| 503998584 | 2008.12.21 20:59 | buy | 1.00 | gbpjpy | 132.86 | 0.00 | 134.75 | 2008.12.22 06:59 | 133.91 | 0.00 | 0.00 | 0.10 | 1 165.50 |
| 504024004 | 2008.12.24 03:18 | buy | 1.00 | eurjpy | 126.35 | 0.00 | 127.61 | 2008.12.24 06:59 | 126.15 | 0.00 | 0.00 | -0.04 | -220.00 |
| 504024340 | 2008.12.24 04:01 | sell | 1.00 | gbpjpy | 133.66 | 0.00 | 132.39 | 2008.12.29 06:58 | 133.21 | 0.00 | 0.00 | -1.18 | 495.00 |
| 504025853 | 2008.12.24 07:15 | sell | 1.00 | eurchf | 1.5151 | 0.0000 | 1.5025 | 2008.12.24 08:27 | 1.5116 | 0.00 | 0.00 | 0.00 | 322.00 |
| 504029815 | 2008.12.24 15:43 | sell | 1.00 | usdcad | 1.2148 | 0.0000 | 1.1950 | 2008.12.24 17:44 | 1.2139 | 0.00 | 0.00 | 0.00 | 73.80 |
| 504050072 | 2008.12.26 11:00 | buy | 1.00 | euraud | 2.0539 | 0.0000 | 2.0689 | 2008.12.26 18:59 | 2.0509 | 0.00 | 0.00 | 2.39 | -204.00 |
| 504077208 | 2008.12.28 20:59 | sell | 1.00 | gbpchf | 1.5648 | 0.0000 | 1.5181 | 2008.12.31 21:50 | 1.5292 | 0.00 | 0.00 | -10.50 | 3 310.80 |
| 504077239 | 2008.12.28 21:03 | sell | 1.00 | usdchf | 1.0679 | 0.0000 | 1.0354 | 2008.12.29 17:59 | 1.0542 | 0.00 | 0.00 | -2.50 | 1 287.80 |
| 504077661 | 2008.12.28 21:57 | buy | 1.00 | eurjpy | 127.62 | 0.00 | 128.37 | 2008.12.31 23:28 | 128.10 | 0.00 | 0.00 | 0.09 | 528.00 |
| 504078409 | 2008.12.28 23:33 | sell | 1.00 | usdjpy | 90.58 | 0.00 | 90.12 | 2008.12.31 22:52 | 90.70 | 0.00 | 0.00 | 0.21 | -132.00 |
| 504087629 | 2008.12.29 19:15 | sell | 1.00 | eurusd | 1.4057 | 0.0000 | 1.3866 | 2008.12.29 21:47 | 1.3953 | 0.00 | 0.00 | -2.46 | 1 040.00 |
| 504095211 | 2008.12.30 11:27 | sell | 1.00 | gbpusd | 1.4513 | 0.0000 | 1.4379 | 2008.12.30 22:30 | 1.4438 | 0.00 | 0.00 | -1.53 | 750.00 |
| 504100639 | 2008.12.30 23:03 | buy | 1.00 | euraud | 2.0465 | 0.0000 | 2.0540 | 2008.12.30 23:57 | 2.0435 | 0.00 | 0.00 | 0.00 | -207.00 |
| 504101302 | 2008.12.31 00:28 | sell | 1.00 | gbpjpy | 130.50 | 0.00 | 129.27 | 2008.12.31 03:56 | 130.45 | 0.00 | 0.00 | -0.13 | 55.00 |
| 504105748 | 2008.12.31 09:58 | sell | 1.00 | audusd | 0.6922 | 0.0000 | 0.6797 | 2008.12.31 14:59 | 0.6962 | 0.00 | 0.00 | 5.42 | -400.00 |
| 0.00 | 0.00 | -33.45 | 22 868.30 | ||||||||||
| Closed P/L: | 22 834.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 504105787 | 2008.12.31 10:03 | sell | 1.00 | eurusd | 1.4060 | 0.0000 | 1.3836 | 1.3936 | 0.00 | 0.00 | 0.00 | 1 240.00 | |
| 504108595 | 2008.12.31 16:03 | buy | 1.00 | eurchf | 1.4855 | 0.0000 | 1.4935 | 1.4929 | 0.00 | 0.00 | 0.00 | 688.20 | |
| 0.00 | 0.00 | 0.00 | 1 928.20 | ||||||||||
| Floating P/L: | 1 928.20 | ||||||||||||
| 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: | 22 834.85 | Floating P/L: | 1 928.20 | Margin: | 5 595.80 | ||||||||
| Balance: | 222 011.83 | Equity: | 223 940.03 | Free Margin: | 218 344.23 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 27 390.31 | Gross Loss: | 4 555.46 | Total Net Profit: | 22 834.85 | ||||||||
| Profit Factor: | 6.01 | Expected Payoff: | 694.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 666.00 (0.33%) | Relative Drawdown: | 0.33% (666.00) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 27 (70.37%) | Long Positions (won %): | 19 (52.63%) | ||||||||
| Profit Trades (% of total): | 29 (63.04%) | Loss trades (% of total): | 17 (36.96%) | ||||||||||
| Largest | profit trade: | 3 310.80 | loss trade: | -545.00 | |||||||||
| Average | profit trade: | 944.49 | loss trade: | -267.96 | |||||||||
| Maximum | consecutive wins ($): | 4 (2 368.10) | consecutive losses ($): | 2 (-666.00) | |||||||||
| Maximal | consecutive profit (count): | 5 126.60 (3) | consecutive loss (count): | -666.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||