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
|