Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2009 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507143553 | 2009.09.27 21:00 | sell | 1.00 | euraud | 1.6931 | 0.0000 | 1.6781 | 2009.10.01 00:42 | 1.6971 | 0.00 | 0.00 | -3.52 | -352.00 |
| 507174448 | 2009.09.30 15:01 | buy | 1.00 | eurusd | 1.4618 | 0.0000 | 1.4692 | 2009.10.01 01:29 | 1.4643 | 0.00 | 0.00 | 0.09 | 250.00 |
| 507177248 | 2009.09.30 21:00 | sell | 1.00 | usdcad | 1.0694 | 0.0000 | 1.0618 | 2009.10.01 01:00 | 1.0688 | 0.00 | 0.00 | 0.04 | 55.80 |
| 507179588 | 2009.10.01 02:00 | buy | 1.00 | usdjpy | 89.76 | 0.00 | 90.74 | 2009.10.01 12:59 | 89.81 | 0.00 | 0.00 | 0.00 | 55.50 |
| 507181210 | 2009.10.01 05:28 | buy | 1.00 | gbpusd | 1.5953 | 0.0000 | 1.6153 | 2009.10.01 05:58 | 1.5933 | 0.00 | 0.00 | 0.00 | -200.00 |
| 507181561 | 2009.10.01 06:13 | buy | 1.00 | eurjpy | 131.08 | 0.00 | 132.33 | 2009.10.01 12:45 | 130.68 | 0.00 | 0.00 | -0.08 | -444.00 |
| 507183800 | 2009.10.01 11:00 | sell | 1.00 | euraud | 1.6566 | 0.0000 | 1.6471 | 2009.10.01 14:31 | 1.6565 | 0.00 | 0.00 | 0.09 | 8.70 |
| 507196210 | 2009.10.02 13:31 | sell | 1.00 | usdchf | 1.0376 | 0.0000 | 1.0303 | 2009.10.02 19:28 | 1.0350 | 0.00 | 0.00 | -0.48 | 249.60 |
| 507224032 | 2009.10.05 00:58 | sell | 1.00 | gbpchf | 1.6505 | 0.0000 | 1.6279 | 2009.10.07 20:56 | 1.6492 | 0.00 | 0.00 | -0.40 | 124.80 |
| 507224040 | 2009.10.05 00:59 | sell | 1.00 | usdcad | 1.0765 | 0.0000 | 1.0465 | 2009.10.09 09:01 | 1.0548 | 0.00 | 0.00 | 1.47 | 2 039.80 |
| 507227784 | 2009.10.05 08:59 | sell | 1.00 | usdjpy | 89.86 | 0.00 | 87.86 | 2009.10.08 20:59 | 88.38 | 0.00 | 0.00 | -2.66 | 1 672.40 |
| 507257518 | 2009.10.08 00:31 | sell | 1.00 | euraud | 1.6378 | 0.0000 | 1.6219 | 2009.10.09 05:47 | 1.6303 | 0.00 | 0.00 | 6.74 | 675.00 |
| 507265466 | 2009.10.08 17:30 | sell | 1.00 | eurjpy | 130.89 | 0.00 | 129.86 | 2009.10.08 23:27 | 130.94 | 0.00 | 0.00 | 0.17 | -56.00 |
| 507265599 | 2009.10.08 17:47 | buy | 1.00 | audusd | 0.9062 | 0.0000 | 0.9114 | 2009.10.08 22:41 | 0.9055 | 0.00 | 0.00 | -0.78 | -70.00 |
| 507268984 | 2009.10.09 01:01 | buy | 1.00 | audusd | 0.9043 | 0.0000 | 0.9143 | 2009.10.09 04:59 | 0.9023 | 0.00 | 0.00 | -2.22 | -200.00 |
| 507270396 | 2009.10.09 04:02 | buy | 1.00 | usdchf | 1.0310 | 0.0000 | 1.0485 | 2009.10.09 07:45 | 1.0304 | 0.00 | 0.00 | 0.00 | -58.20 |
| 507270942 | 2009.10.09 05:12 | buy | 1.00 | eurjpy | 131.33 | 0.00 | 131.84 | 2009.10.09 08:14 | 131.45 | 0.00 | 0.00 | 0.02 | 134.40 |
| 507272463 | 2009.10.09 08:27 | sell | 1.00 | usdchf | 1.0314 | 0.0000 | 1.0188 | 2009.10.09 12:59 | 1.0308 | 0.00 | 0.00 | -0.11 | 58.20 |
| 507274592 | 2009.10.09 13:00 | sell | 1.00 | gbpjpy | 142.31 | 0.00 | 140.79 | 2009.10.09 14:58 | 142.40 | 0.00 | 0.00 | 0.00 | -99.90 |
| 507305488 | 2009.10.12 07:01 | sell | 1.00 | gbpjpy | 142.52 | 0.00 | 141.13 | 2009.10.13 05:59 | 142.01 | 0.00 | 0.00 | -1.35 | 566.10 |
| 507316689 | 2009.10.13 06:57 | sell | 1.00 | eurjpy | 133.14 | 0.00 | 132.14 | 2009.10.13 19:01 | 133.44 | 0.00 | 0.00 | 1.02 | -333.00 |
| 507329348 | 2009.10.14 10:00 | buy | 1.00 | eurjpy | 132.83 | 0.00 | 134.32 | 2009.10.14 13:31 | 133.22 | 0.00 | 0.00 | 0.07 | 432.90 |
| 507333069 | 2009.10.14 17:57 | buy | 1.00 | gbpusd | 1.5982 | 0.0000 | 1.6435 | 2009.10.16 05:29 | 1.6327 | 0.00 | 0.00 | 0.52 | 3 450.00 |
| 507334519 | 2009.10.14 21:03 | buy | 1.00 | eurjpy | 133.44 | 0.00 | 136.45 | 2009.10.19 00:58 | 134.97 | 0.00 | 0.00 | 0.28 | 1 667.70 |
| 507351477 | 2009.10.16 09:17 | buy | 1.00 | gbpjpy | 148.97 | 0.00 | 149.97 | 2009.10.16 09:41 | 148.57 | 0.00 | 0.00 | 0.00 | -436.00 |
| 507351578 | 2009.10.16 09:30 | buy | 1.00 | eurgbp | 0.9114 | 0.0000 | 0.9260 | 2009.10.16 12:32 | 0.9114 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507351797 | 2009.10.16 09:58 | buy | 1.00 | audusd | 0.9217 | 0.0000 | 0.9267 | 2009.10.16 11:26 | 0.9177 | 0.00 | 0.00 | 0.00 | -400.00 |
| 507352764 | 2009.10.16 12:02 | sell | 1.00 | eurusd | 1.4883 | 0.0000 | 1.4737 | 2009.10.16 14:01 | 1.4875 | 0.00 | 0.00 | 0.00 | 80.00 |
| 507353801 | 2009.10.16 14:15 | sell | 1.00 | gbpchf | 1.6672 | 0.0000 | 1.6595 | 2009.10.16 19:58 | 1.6656 | 0.00 | 0.00 | -0.50 | 156.80 |
| 507382708 | 2009.10.19 04:01 | sell | 1.00 | audusd | 0.9180 | 0.0000 | 0.9055 | 2009.10.19 07:59 | 0.9200 | 0.00 | 0.00 | 2.71 | -200.00 |
| 507385625 | 2009.10.19 10:15 | buy | 1.00 | gbpchf | 1.6522 | 0.0000 | 1.6623 | 2009.10.19 17:56 | 1.6603 | 0.00 | 0.00 | 0.39 | 793.80 |
| 507385976 | 2009.10.19 11:00 | sell | 1.00 | eurgbp | 0.9163 | 0.0000 | 0.8990 | 2009.10.20 17:00 | 0.9125 | 0.00 | 0.00 | -0.43 | 619.40 |
| 507406474 | 2009.10.21 06:48 | buy | 1.00 | usdjpy | 90.60 | 0.00 | 92.42 | 2009.10.21 17:27 | 90.91 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507407504 | 2009.10.21 09:00 | sell | 1.00 | eurusd | 1.4952 | 0.0000 | 1.4927 | 2009.10.21 16:58 | 1.4982 | 0.00 | 0.00 | 0.71 | -300.00 |
| 507412769 | 2009.10.21 20:15 | buy | 1.00 | gbpjpy | 150.72 | 0.00 | 151.76 | 2009.10.21 22:14 | 150.91 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507414034 | 2009.10.21 22:57 | buy | 1.00 | eurchf | 1.5096 | 0.0000 | 1.5245 | 2009.10.23 05:58 | 1.5103 | 0.00 | 0.00 | 0.04 | 69.30 |
| 507416856 | 2009.10.22 04:59 | buy | 1.00 | euraud | 1.6206 | 0.0000 | 1.6331 | 2009.10.22 07:16 | 1.6232 | 0.00 | 0.00 | 0.00 | 239.20 |
| 507428119 | 2009.10.23 05:03 | buy | 1.00 | eurgbp | 0.9025 | 0.0000 | 0.9251 | 2009.10.26 20:59 | 0.9103 | 0.00 | 0.00 | 0.00 | 1 271.40 |
| 507429750 | 2009.10.23 08:32 | buy | 1.00 | eurgbp | 0.9110 | 0.0000 | 0.9236 | 2009.10.23 18:59 | 0.9196 | 0.00 | 0.00 | 0.00 | 1 401.80 |
| 507458049 | 2009.10.25 21:00 | buy | 1.00 | usdcad | 1.0524 | 0.0000 | 1.0720 | 2009.10.27 21:02 | 1.0646 | 0.00 | 0.00 | -3.83 | 1 134.60 |
| 507458050 | 2009.10.25 21:00 | buy | 1.00 | eurusd | 1.4995 | 0.0000 | 1.5070 | 2009.10.26 17:00 | 1.4945 | 0.00 | 0.00 | -0.18 | -500.00 |
| 507462260 | 2009.10.26 06:00 | buy | 1.00 | eurusd | 1.5029 | 0.0000 | 1.5079 | 2009.10.26 13:00 | 1.5019 | 0.00 | 0.00 | -0.04 | -100.00 |
| 507473960 | 2009.10.27 07:00 | buy | 1.00 | gbpusd | 1.6357 | 0.0000 | 1.6503 | 2009.10.27 11:46 | 1.6375 | 0.00 | 0.00 | 0.03 | 180.00 |
| 507484264 | 2009.10.28 05:01 | buy | 1.00 | usdcad | 1.0669 | 0.0000 | 1.0844 | 2009.10.29 12:59 | 1.0722 | 0.00 | 0.00 | -1.67 | 492.90 |
| 507491737 | 2009.10.28 20:59 | buy | 1.00 | eurgbp | 0.8979 | 0.0000 | 0.9030 | 2009.10.31 23:59 | 0.8964 | 0.00 | 0.00 | 0.00 | -246.00 |
| 507491744 | 2009.10.28 21:00 | buy | 1.00 | audusd | 0.8971 | 0.0000 | 0.9070 | 2009.10.31 23:39 | 0.9000 | 0.00 | 0.00 | 3.22 | 290.00 |
| 507495816 | 2009.10.29 05:42 | buy | 1.00 | eurusd | 1.4728 | 0.0000 | 1.4878 | 2009.10.31 23:30 | 1.4715 | 0.00 | 0.00 | -0.05 | -130.00 |
| 507499692 | 2009.10.29 13:59 | buy | 1.00 | audusd | 0.9086 | 0.0000 | 0.9211 | 2009.10.29 20:26 | 0.9154 | 0.00 | 0.00 | 7.54 | 680.00 |
| 507501120 | 2009.10.29 17:02 | sell | 1.00 | eurjpy | 135.64 | 0.00 | 134.89 | 2009.10.30 01:00 | 135.84 | 0.00 | 0.00 | 0.67 | -218.00 |
| 507509785 | 2009.10.30 11:33 | buy | 1.00 | usdcad | 1.0682 | 0.0000 | 1.0852 | 2009.10.30 18:58 | 1.0798 | 0.00 | 0.00 | -3.61 | 1 067.20 |
| 0.00 | 0.00 | 3.91 | 16 119.20 | ||||||||||
| Closed P/L: | 16 123.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507494435 | 2009.10.29 02:45 | sell | 1.00 | usdchf | 1.0261 | 0.0000 | 1.0112 | 1.0258 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 507502999 | 2009.10.29 21:03 | sell | 1.00 | usdjpy | 91.41 | 0.00 | 89.40 | 90.00 | 0.00 | 0.00 | 0.00 | 1 565.10 | |
| 0.00 | 0.00 | 0.00 | 1 594.20 | ||||||||||
| Floating P/L: | 1 594.20 | ||||||||||||
| 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: | 16 123.11 | Floating P/L: | 1 594.20 | Margin: | 4 000.00 | ||||||||
| Balance: | 407 550.67 | Equity: | 409 144.87 | Free Margin: | 405 144.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 467.80 | Gross Loss: | 4 344.69 | Total Net Profit: | 16 123.11 | ||||||||
| Profit Factor: | 4.71 | Expected Payoff: | 496.24 | ||||||||||
| Absolute Drawdown: | 634.70 | Maximal Drawdown: | 836.00 (0.21%) | Relative Drawdown: | 0.21% (836.00) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 31 (64.52%) | ||||||||
| Profit Trades (% of total): | 32 (64.00%) | Loss trades (% of total): | 18 (36.00%) | ||||||||||
| Largest | profit trade: | 3 450.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 639.61 | loss trade: | -241.37 | |||||||||
| Maximum | consecutive wins ($): | 6 (4 770.30) | consecutive losses ($): | 4 (-384.20) | |||||||||
| Maximal | consecutive profit (count): | 5 550.60 (3) | consecutive loss (count): | -644.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||