Account: xxxx9354
|
Name: FRT_Directional_Forex_Robot
|
Currency: USD |
2009 November 30, 23:14
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
507494435 | 2009.10.29 02:45 | sell | 1.00 | usdchf | 1.0261 | 0.0000 | 1.0112 | 2009.11.01 01:54 | 1.0258 | 0.00 | 0.00 | -0.06 | 29.10 |
507502999 | 2009.10.29 21:03 | sell | 1.00 | usdjpy | 91.41 | 0.00 | 89.40 | 2009.11.03 20:58 | 90.33 | 0.00 | 0.00 | -1.89 | 1 188.00 |
507536688 | 2009.11.01 21:02 | buy | 1.00 | eurjpy | 131.96 | 0.00 | 133.71 | 2009.11.01 21:59 | 131.46 | 0.00 | 0.00 | 0.00 | -555.00 |
507538099 | 2009.11.02 00:03 | buy | 1.00 | eurgbp | 0.8958 | 0.0000 | 0.9080 | 2009.11.02 09:29 | 0.9006 | 0.00 | 0.00 | 0.00 | 782.40 |
507540884 | 2009.11.02 06:00 | sell | 1.00 | gbpusd | 1.6464 | 0.0000 | 1.6366 | 2009.11.02 07:01 | 1.6418 | 0.00 | 0.00 | 0.00 | 460.00 |
507544176 | 2009.11.02 13:02 | buy | 1.00 | eurchf | 1.5095 | 0.0000 | 1.5220 | 2009.11.03 20:57 | 1.5104 | 0.00 | 0.00 | 0.05 | 87.30 |
507555844 | 2009.11.03 13:58 | buy | 1.00 | gbpusd | 1.6324 | 0.0000 | 1.6598 | 2009.11.04 17:59 | 1.6559 | 0.00 | 0.00 | 0.35 | 2 350.00 |
507573652 | 2009.11.05 04:01 | buy | 1.00 | usdjpy | 90.34 | 0.00 | 92.34 | 2009.11.05 07:57 | 90.10 | 0.00 | 0.00 | 0.00 | -264.00 |
507575742 | 2009.11.05 08:29 | buy | 1.00 | audusd | 0.9066 | 0.0000 | 0.9216 | 2009.11.06 10:28 | 0.9160 | 0.00 | 0.00 | 10.42 | 940.00 |
507588160 | 2009.11.06 11:01 | buy | 1.00 | eurgbp | 0.8953 | 0.0000 | 0.9081 | 2009.11.06 15:28 | 0.8951 | 0.00 | 0.00 | 0.00 | -33.00 |
507615280 | 2009.11.08 20:58 | sell | 1.00 | euraud | 1.6121 | 0.0000 | 1.5971 | 2009.11.08 22:56 | 1.6161 | 0.00 | 0.00 | 0.00 | -368.00 |
507616092 | 2009.11.08 22:42 | sell | 1.00 | eurgbp | 0.8938 | 0.0000 | 0.8814 | 2009.11.09 10:01 | 0.8920 | 0.00 | 0.00 | -0.21 | 302.40 |
507619742 | 2009.11.09 06:30 | sell | 1.00 | usdchf | 1.0112 | 0.0000 | 1.0010 | 2009.11.10 00:29 | 1.0085 | 0.00 | 0.00 | -0.52 | 267.30 |
507629820 | 2009.11.10 04:02 | buy | 1.00 | eurgbp | 0.8939 | 0.0000 | 0.9064 | 2009.11.10 05:29 | 0.8992 | 0.00 | 0.00 | 0.00 | 879.80 |
507641995 | 2009.11.11 06:03 | buy | 1.00 | eurgbp | 0.8949 | 0.0000 | 0.9073 | 2009.11.11 22:02 | 0.9037 | 0.00 | 0.00 | 0.00 | 1 452.00 |
507649585 | 2009.11.11 22:16 | sell | 1.00 | eurjpy | 134.80 | 0.00 | 134.33 | 2009.11.11 23:46 | 134.89 | 0.00 | 0.00 | 0.00 | -99.90 |
507653555 | 2009.11.12 06:45 | buy | 1.00 | usdcad | 1.0429 | 0.0000 | 1.0629 | 2009.11.12 20:14 | 1.0557 | 0.00 | 0.00 | -4.07 | 1 203.20 |
507660208 | 2009.11.12 20:58 | sell | 1.00 | gbpchf | 1.6862 | 0.0000 | 1.6762 | 2009.11.13 09:02 | 1.6912 | 0.00 | 0.00 | 1.55 | -490.00 |
507665980 | 2009.11.13 09:18 | sell | 1.00 | eurchf | 1.5104 | 0.0000 | 1.5053 | 2009.11.13 17:46 | 1.5093 | 0.00 | 0.00 | -0.27 | 107.80 |
507694053 | 2009.11.15 21:17 | buy | 1.00 | eurusd | 1.4923 | 0.0000 | 1.5020 | 2009.11.16 07:28 | 1.4975 | 0.00 | 0.00 | 0.19 | 520.00 |
507694146 | 2009.11.15 21:29 | sell | 1.00 | eurusd | 1.4925 | 0.0000 | 1.4725 | 2009.11.15 22:57 | 1.4945 | 0.00 | 0.00 | 0.00 | -200.00 |
507702796 | 2009.11.16 15:58 | sell | 1.00 | eurjpy | 133.70 | 0.00 | 132.21 | 2009.11.17 19:56 | 132.76 | 0.00 | 0.00 | -3.22 | 1 052.80 |
507710784 | 2009.11.17 09:02 | sell | 1.00 | eurusd | 1.4942 | 0.0000 | 1.4794 | 2009.11.19 20:58 | 1.4925 | 0.00 | 0.00 | -0.40 | 170.00 |
507715932 | 2009.11.17 20:02 | sell | 1.00 | eurjpy | 132.80 | 0.00 | 131.79 | 2009.11.18 09:59 | 133.19 | 0.00 | 0.00 | 1.34 | -436.80 |
507720830 | 2009.11.18 06:30 | sell | 1.00 | eurjpy | 132.83 | 0.00 | 131.33 | 2009.11.18 09:02 | 133.13 | 0.00 | 0.00 | 1.03 | -336.00 |
507727834 | 2009.11.18 21:28 | buy | 1.00 | usdchf | 1.0098 | 0.0000 | 1.0223 | 2009.11.19 13:02 | 1.0170 | 0.00 | 0.00 | 0.00 | 705.60 |
507731602 | 2009.11.19 05:31 | sell | 1.00 | audusd | 0.9245 | 0.0000 | 0.9097 | 2009.11.20 03:27 | 0.9187 | 0.00 | 0.00 | -7.86 | 580.00 |
507737662 | 2009.11.19 18:28 | buy | 1.00 | gbpjpy | 148.07 | 0.00 | 149.31 | 2009.11.19 21:28 | 148.20 | 0.00 | 0.00 | 0.01 | 145.60 |
507742849 | 2009.11.20 05:33 | sell | 1.00 | eurjpy | 132.45 | 0.00 | 131.27 | 2009.11.20 13:01 | 132.07 | 0.00 | 0.00 | -1.30 | 425.60 |
507746593 | 2009.11.20 13:33 | buy | 1.00 | eurusd | 1.4836 | 0.0000 | 1.4909 | 2009.11.20 17:29 | 1.4847 | 0.00 | 0.00 | 0.04 | 110.00 |
507748668 | 2009.11.20 17:59 | sell | 1.00 | euraud | 1.6258 | 0.0000 | 1.6108 | 2009.11.23 17:59 | 1.6199 | 0.00 | 0.00 | 5.42 | 542.80 |
507780049 | 2009.11.23 13:02 | sell | 1.00 | usdcad | 1.0553 | 0.0000 | 1.0410 | 2009.11.24 04:59 | 1.0605 | 0.00 | 0.00 | -0.35 | -488.80 |
507783776 | 2009.11.23 21:00 | buy | 1.00 | usdjpy | 88.95 | 0.00 | 89.71 | 2009.11.24 04:58 | 88.82 | 0.00 | 0.00 | 0.00 | -145.60 |
507787754 | 2009.11.24 05:30 | sell | 1.00 | gbpchf | 1.6765 | 0.0000 | 1.6663 | 2009.11.24 11:00 | 1.6720 | 0.00 | 0.00 | -1.40 | 441.00 |
507787777 | 2009.11.24 05:33 | sell | 1.00 | eurjpy | 132.49 | 0.00 | 131.76 | 2009.11.24 09:32 | 132.52 | 0.00 | 0.00 | 0.10 | -33.60 |
507789868 | 2009.11.24 10:01 | sell | 1.00 | eurjpy | 132.54 | 0.00 | 131.29 | 2009.11.24 18:58 | 132.60 | 0.00 | 0.00 | 0.21 | -67.20 |
507790546 | 2009.11.24 11:28 | sell | 1.00 | eurjpy | 132.78 | 0.00 | 130.77 | 2009.11.24 16:56 | 132.36 | 0.00 | 0.00 | -1.44 | 470.40 |
507798027 | 2009.11.25 03:27 | buy | 1.00 | eurjpy | 132.36 | 0.00 | 132.62 | 2009.11.25 04:31 | 132.37 | 0.00 | 0.00 | 0.00 | 11.30 |
507803433 | 2009.11.25 15:00 | sell | 1.00 | usdchf | 1.0028 | 0.0000 | 0.9903 | 2009.11.26 05:58 | 1.0000 | 0.00 | 0.00 | -0.54 | 280.00 |
507810686 | 2009.11.26 06:30 | sell | 1.00 | eurjpy | 130.98 | 0.00 | 127.78 | 2009.11.27 02:56 | 128.57 | 0.00 | 0.00 | -8.55 | 2 795.60 |
507817464 | 2009.11.26 20:59 | sell | 1.00 | gbpjpy | 143.10 | 0.00 | 139.85 | 2009.11.27 13:57 | 142.70 | 0.00 | 0.00 | -1.10 | 460.00 |
507825912 | 2009.11.27 15:02 | buy | 1.00 | gbpchf | 1.6579 | 0.0000 | 1.6655 | 2009.11.27 19:59 | 1.6560 | 0.00 | 0.00 | -0.09 | -188.10 |
507851161 | 2009.11.29 20:59 | buy | 1.00 | usdchf | 1.0053 | 0.0000 | 1.0140 | 2009.11.30 22:44 | 1.0040 | 0.00 | 0.00 | 0.00 | -128.70 |
507851171 | 2009.11.29 21:00 | sell | 1.00 | usdcad | 1.0576 | 0.0000 | 1.0501 | 2009.11.30 22:49 | 1.0541 | 0.00 | 0.00 | 0.24 | 329.00 |
507851188 | 2009.11.29 21:02 | sell | 1.00 | eurusd | 1.5011 | 0.0000 | 1.4989 | 2009.11.30 22:09 | 1.5007 | 0.00 | 0.00 | -0.09 | 40.00 |
507854428 | 2009.11.30 03:58 | sell | 1.00 | gbpjpy | 143.06 | 0.00 | 142.03 | 2009.11.30 22:51 | 141.84 | 0.00 | 0.00 | -3.35 | 1 403.00 |
507856792 | 2009.11.30 09:01 | sell | 1.00 | gbpjpy | 142.79 | 0.00 | 141.12 | 2009.11.30 22:28 | 141.71 | 0.00 | 0.00 | -2.97 | 1 242.00 |
|
0.00 |
0.00 |
-18.73 |
17 939.30 |
Closed P/L: |
17 920.57
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
507783799 | 2009.11.23 21:03 | sell | 1.00 | eurjpy | 133.08 | 0.00 | 127.84 | | 129.74 | 0.00 | 0.00 | 0.00 | 3 841.00 |
507851146 | 2009.11.29 20:57 | buy | 1.00 | gbpjpy | 143.01 | 0.00 | 145.01 | | 142.04 | 0.00 | 0.00 | 0.00 | -1 115.50 |
507860528 | 2009.11.30 17:00 | buy | 1.00 | audusd | 0.9119 | 0.0000 | 0.9296 | | 0.9164 | 0.00 | 0.00 | 0.00 | 450.00 |
|
0.00 |
0.00 |
0.00 |
3 175.50 |
|
Floating P/L: |
3 175.50 |
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: |
17 920.57
|
Floating P/L: |
3 175.50 |
Margin: |
8 109.40 |
Balance: |
425 471.24
|
Equity: |
428 646.74 |
Free Margin: |
420 537.34
|
|
Details: |
|
Gross Profit: |
21 751.48 |
Gross Loss: |
3 830.91
|
Total Net Profit: |
17 920.57
|
Profit Factor: |
5.67 |
Expected Payoff: |
544.29
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
772.80 (0.19%)
|
Relative Drawdown: |
0.19% (772.80)
|
|
Total Trades: |
47 |
Short Positions (won %): |
29 (68.97%)
|
Long Positions (won %): |
18 (66.67%)
|
Profit Trades (% of total): |
32 (68.09%)
|
Loss trades (% of total): |
15 (31.91%)
|
Largest |
profit trade: |
2 795.60
|
loss trade: |
-555.00
|
Average |
profit trade: |
679.73 |
loss trade: |
-255.39
|
Maximum |
consecutive wins ($): |
6 (2 509.60)
|
consecutive losses ($): |
2 (-772.80)
|
Maximal |
consecutive profit (count): |
4 017.30 (5)
|
consecutive loss (count): |
-772.80 (2)
|
Average |
consecutive wins: |
3
|
consecutive losses: |
2
|