Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2010 March 31, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508839562 | 2010.02.25 20:57 | buy | 1.00 | eurusd | 1.3548 | 0.0000 | 1.3597 | 2010.03.01 00:38 | 1.3617 | 0.00 | 0.00 | 0.25 | 690.00 |
| 508839584 | 2010.02.25 21:00 | buy | 1.00 | eurusd | 1.3548 | 0.0000 | 1.3697 | 2010.03.01 00:27 | 1.3622 | 0.00 | 0.00 | 0.27 | 740.00 |
| 508873272 | 2010.02.28 20:59 | buy | 1.00 | audusd | 0.8961 | 0.0000 | 0.9085 | 2010.03.04 05:01 | 0.9018 | 0.00 | 0.00 | 6.32 | 570.00 |
| 508873281 | 2010.02.28 21:00 | buy | 1.00 | gbpusd | 1.5154 | 0.0000 | 1.5229 | 2010.03.01 01:01 | 1.5124 | 0.00 | 0.00 | -0.05 | -300.00 |
| 508879364 | 2010.03.01 10:00 | sell | 1.00 | eurusd | 1.3597 | 0.0000 | 1.3418 | 2010.03.01 17:56 | 1.3557 | 0.00 | 0.00 | -0.95 | 400.00 |
| 508883553 | 2010.03.01 18:57 | buy | 1.00 | usdchf | 1.0778 | 0.0000 | 1.0955 | 2010.03.02 11:59 | 1.0786 | 0.00 | 0.00 | 0.00 | 73.60 |
| 508888724 | 2010.03.02 06:00 | sell | 1.00 | euraud | 1.5058 | 0.0000 | 1.4942 | 2010.03.02 11:57 | 1.5005 | 0.00 | 0.00 | 4.77 | 477.00 |
| 508896446 | 2010.03.02 22:30 | buy | 1.00 | gbpusd | 1.4967 | 0.0000 | 1.5117 | 2010.03.03 05:56 | 1.4997 | 0.00 | 0.00 | 0.05 | 300.00 |
| 508896563 | 2010.03.02 22:45 | buy | 1.00 | gbpjpy | 133.03 | 0.00 | 134.99 | 2010.03.03 02:44 | 133.42 | 0.00 | 0.00 | 0.04 | 436.80 |
| 508902202 | 2010.03.03 10:48 | buy | 1.00 | gbpchf | 1.6117 | 0.0000 | 1.6285 | 2010.03.03 14:29 | 1.6119 | 0.00 | 0.00 | 0.01 | 18.60 |
| 508904043 | 2010.03.03 14:44 | buy | 1.00 | gbpusd | 1.5045 | 0.0000 | 1.5220 | 2010.03.03 23:26 | 1.5078 | 0.00 | 0.00 | 0.05 | 330.00 |
| 508908255 | 2010.03.03 23:44 | sell | 1.00 | usdjpy | 88.58 | 0.00 | 87.33 | 2010.03.04 07:14 | 88.40 | 0.00 | 0.00 | -0.32 | 203.40 |
| 508917272 | 2010.03.04 19:00 | buy | 1.00 | gbpjpy | 133.89 | 0.00 | 134.63 | 2010.03.05 03:56 | 134.15 | 0.00 | 0.00 | 0.03 | 291.20 |
| 508922763 | 2010.03.05 06:44 | sell | 1.00 | usdchf | 1.0774 | 0.0000 | 1.0724 | 2010.03.05 09:29 | 1.0765 | 0.00 | 0.00 | -0.16 | 82.80 |
| 508960819 | 2010.03.08 16:03 | buy | 1.00 | eurchf | 1.4623 | 0.0000 | 1.4798 | 2010.03.09 00:59 | 1.4624 | 0.00 | 0.00 | 0.01 | 9.30 |
| 508961716 | 2010.03.08 17:58 | buy | 1.00 | gbpchf | 1.6173 | 0.0000 | 1.6248 | 2010.03.08 21:27 | 1.6153 | 0.00 | 0.00 | -0.09 | -186.00 |
| 508963144 | 2010.03.08 21:01 | sell | 1.00 | gbpusd | 1.5065 | 0.0000 | 1.4865 | 2010.03.11 12:56 | 1.5017 | 0.00 | 0.00 | -0.98 | 480.00 |
| 508963145 | 2010.03.08 21:01 | sell | 1.00 | usdjpy | 90.30 | 0.00 | 88.80 | 2010.03.10 21:02 | 90.50 | 0.00 | 0.00 | 0.35 | -220.00 |
| 508978338 | 2010.03.10 05:29 | sell | 1.00 | euraud | 1.4862 | 0.0000 | 1.4761 | 2010.03.10 09:28 | 1.4829 | 0.00 | 0.00 | 3.00 | 300.30 |
| 508981396 | 2010.03.10 12:01 | buy | 1.00 | audusd | 0.9160 | 0.0000 | 0.9360 | 2010.03.10 16:29 | 0.9140 | 0.00 | 0.00 | -2.22 | -200.00 |
| 508981848 | 2010.03.10 12:59 | buy | 1.00 | eurgbp | 0.9103 | 0.0000 | 0.9177 | 2010.03.11 09:56 | 0.9079 | 0.00 | 0.00 | 0.00 | -360.00 |
| 508986786 | 2010.03.10 23:32 | sell | 1.00 | eurjpy | 123.42 | 0.00 | 121.71 | 2010.03.11 07:27 | 123.29 | 0.00 | 0.00 | -0.44 | 143.00 |
| 508989952 | 2010.03.11 06:18 | buy | 1.00 | gbpchf | 1.6038 | 0.0000 | 1.6181 | 2010.03.11 10:43 | 1.6080 | 0.00 | 0.00 | 0.19 | 390.60 |
| 508997058 | 2010.03.11 21:29 | buy | 1.00 | usdjpy | 90.50 | 0.00 | 91.25 | 2010.03.11 23:58 | 90.61 | 0.00 | 0.00 | 0.00 | 121.00 |
| 508997308 | 2010.03.11 22:01 | buy | 1.00 | eurjpy | 123.95 | 0.00 | 124.42 | 2010.03.11 22:58 | 124.05 | 0.00 | 0.00 | 0.00 | 110.00 |
| 508997885 | 2010.03.11 23:15 | sell | 1.00 | eurusd | 1.3687 | 0.0000 | 1.3638 | 2010.03.12 01:42 | 1.3679 | 0.00 | 0.00 | 0.00 | 80.00 |
| 508998704 | 2010.03.12 01:00 | buy | 1.00 | audusd | 0.9146 | 0.0000 | 0.9220 | 2010.03.15 00:59 | 0.9153 | 0.00 | 0.00 | 0.78 | 70.00 |
| 508999172 | 2010.03.12 02:00 | buy | 1.00 | usdjpy | 90.59 | 0.00 | 91.09 | 2010.03.12 04:28 | 90.60 | 0.00 | 0.00 | 0.00 | 11.00 |
| 509000576 | 2010.03.12 05:00 | buy | 1.00 | eurusd | 1.3693 | 0.0000 | 1.3844 | 2010.03.12 14:32 | 1.3744 | 0.00 | 0.00 | 0.18 | 510.00 |
| 509032501 | 2010.03.15 01:13 | sell | 1.00 | gbpusd | 1.5182 | 0.0000 | 1.5009 | 2010.03.15 13:28 | 1.5061 | 0.00 | 0.00 | -2.47 | 1 210.00 |
| 509045512 | 2010.03.16 05:01 | sell | 1.00 | usdcad | 1.0183 | 0.0000 | 1.0059 | 2010.03.18 05:02 | 1.0115 | 0.00 | 0.00 | 0.48 | 666.40 |
| 509046916 | 2010.03.16 08:01 | buy | 1.00 | audusd | 0.9138 | 0.0000 | 0.9214 | 2010.03.16 12:56 | 0.9137 | 0.00 | 0.00 | -0.11 | -10.00 |
| 509047368 | 2010.03.16 08:59 | buy | 1.00 | gbpusd | 1.5042 | 0.0000 | 1.5367 | 2010.03.18 04:59 | 1.5286 | 0.00 | 0.00 | 0.37 | 2 440.00 |
| 509047501 | 2010.03.16 09:16 | sell | 1.00 | gbpjpy | 136.28 | 0.00 | 135.78 | 2010.03.16 10:17 | 136.78 | 0.00 | 0.00 | 0.00 | -550.00 |
| 509053351 | 2010.03.16 21:46 | buy | 1.00 | usdjpy | 90.21 | 0.00 | 90.98 | 2010.03.17 03:13 | 90.35 | 0.00 | 0.00 | 0.00 | 154.00 |
| 509057454 | 2010.03.17 06:32 | buy | 1.00 | audusd | 0.9181 | 0.0000 | 0.9306 | 2010.03.17 16:15 | 0.9224 | 0.00 | 0.00 | 4.77 | 430.00 |
| 509066119 | 2010.03.18 01:03 | sell | 1.00 | eurjpy | 123.95 | 0.00 | 122.42 | 2010.03.19 00:56 | 123.20 | 0.00 | 0.00 | -2.52 | 825.00 |
| 509071930 | 2010.03.18 13:28 | sell | 1.00 | eurchf | 1.4472 | 0.0000 | 1.4347 | 2010.03.19 00:59 | 1.4396 | 0.00 | 0.00 | -1.82 | 714.40 |
| 509079200 | 2010.03.19 05:00 | sell | 1.00 | gbpjpy | 137.81 | 0.00 | 134.31 | 2010.03.23 00:59 | 136.10 | 0.00 | 0.00 | -4.50 | 1 881.00 |
| 509124128 | 2010.03.23 05:00 | sell | 1.00 | gbpjpy | 136.21 | 0.00 | 134.46 | 2010.03.24 13:00 | 136.71 | 0.00 | 0.00 | 1.29 | -540.00 |
| 509134666 | 2010.03.24 03:31 | sell | 1.00 | gbpusd | 1.4995 | 0.0000 | 1.4847 | 2010.03.24 22:30 | 1.4886 | 0.00 | 0.00 | -2.22 | 1 090.00 |
| 509134908 | 2010.03.24 04:02 | buy | 1.00 | usdchf | 1.0590 | 0.0000 | 1.0766 | 2010.03.24 23:01 | 1.0719 | 0.00 | 0.00 | 0.00 | 1 199.70 |
| 509143784 | 2010.03.24 23:00 | sell | 1.00 | eurchf | 1.4288 | 0.0000 | 1.4113 | 2010.03.25 17:01 | 1.4282 | 0.00 | 0.00 | -0.14 | 55.80 |
| 509144260 | 2010.03.25 00:01 | sell | 1.00 | audusd | 0.9111 | 0.0000 | 0.8940 | 2010.03.25 09:57 | 0.9128 | 0.00 | 0.00 | 2.31 | -170.00 |
| 509153729 | 2010.03.25 20:15 | sell | 1.00 | gbpchf | 1.5908 | 0.0000 | 1.5833 | 2010.03.26 01:27 | 1.5922 | 0.00 | 0.00 | 0.41 | -130.20 |
| 509154540 | 2010.03.25 21:59 | buy | 1.00 | usdchf | 1.0732 | 0.0000 | 1.0908 | 2010.03.26 00:15 | 1.0710 | 0.00 | 0.00 | 0.00 | -204.60 |
| 509158978 | 2010.03.26 07:28 | buy | 1.00 | euraud | 1.4639 | 0.0000 | 1.4793 | 2010.03.26 11:17 | 1.4752 | 0.00 | 0.00 | -11.93 | 1 017.00 |
| 509159002 | 2010.03.26 07:31 | buy | 1.00 | euraud | 1.4646 | 0.0000 | 1.4818 | 2010.03.26 11:14 | 1.4758 | 0.00 | 0.00 | -11.82 | 1 008.00 |
| 509188728 | 2010.03.28 23:02 | buy | 1.00 | usdchf | 1.0635 | 0.0000 | 1.0733 | 2010.03.31 22:14 | 1.0536 | 0.00 | 0.00 | 0.00 | -930.60 |
| 509190584 | 2010.03.29 03:00 | buy | 1.00 | eurjpy | 124.39 | 0.00 | 125.63 | 2010.03.31 23:25 | 126.44 | 0.00 | 0.00 | 0.37 | 2 173.00 |
| 509191731 | 2010.03.29 05:27 | buy | 1.00 | eurjpy | 124.39 | 0.00 | 124.90 | 2010.03.31 22:31 | 126.33 | 0.00 | 0.00 | 0.35 | 2 056.40 |
| 509200888 | 2010.03.30 01:01 | buy | 1.00 | eurusd | 1.3474 | 0.0000 | 1.3650 | 2010.03.31 22:48 | 1.3505 | 0.00 | 0.00 | 0.11 | 310.00 |
| 509210232 | 2010.03.30 20:59 | buy | 1.00 | eurusd | 1.3413 | 0.0000 | 1.3513 | 2010.03.31 04:56 | 1.3383 | 0.00 | 0.00 | -0.11 | -300.00 |
| 509221472 | 2010.03.31 21:00 | sell | 1.00 | gbpjpy | 141.87 | 0.00 | 141.62 | 2010.03.31 23:29 | 142.17 | 0.00 | 0.00 | 0.00 | -318.00 |
| 0.00 | 0.00 | -16.09 | 19 649.90 | ||||||||||
| Closed P/L: | 19 633.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509194788 | 2010.03.29 11:59 | buy | 1.00 | gbpjpy | 138.63 | 0.00 | 139.63 | 142.15 | 0.00 | 0.00 | 0.00 | 3 731.20 | |
| 509215864 | 2010.03.31 09:01 | buy | 1.00 | eurgbp | 0.8879 | 0.0000 | 0.8980 | 0.8896 | 0.00 | 0.00 | 0.00 | 256.70 | |
| 0.00 | 0.00 | 0.00 | 3 987.90 | ||||||||||
| Floating P/L: | 3 987.90 | ||||||||||||
| 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: | 19 633.81 | Floating P/L: | 3 987.90 | Margin: | 5 687.80 | ||||||||
| Balance: | 489 898.47 | Equity: | 493 886.37 | Free Margin: | 488 198.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 051.43 | Gross Loss: | 4 417.62 | Total Net Profit: | 19 633.81 | ||||||||
| Profit Factor: | 5.44 | Expected Payoff: | 527.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 930.60 (0.19%) | Relative Drawdown: | 0.19% (930.60) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 21 (71.43%) | Long Positions (won %): | 33 (75.76%) | ||||||||
| Profit Trades (% of total): | 40 (74.07%) | Loss trades (% of total): | 14 (25.93%) | ||||||||||
| Largest | profit trade: | 2 440.00 | loss trade: | -930.60 | |||||||||
| Average | profit trade: | 601.28 | loss trade: | -315.54 | |||||||||
| Maximum | consecutive wins ($): | 11 (2 622.70) | consecutive losses ($): | 3 (-504.80) | |||||||||
| Maximal | consecutive profit (count): | 4 539.40 (3) | consecutive loss (count): | -930.60 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||