Directional Forex Robot
| 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 | |||||||||