Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2010 October 31, 23:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511249090 | 2010.09.28 09:31 | buy | 1.00 | eurchf | 1.3241 | 0.0000 | 1.3308 | 2010.10.01 01:45 | 1.3393 | 0.00 | 0.00 | 0.83 | 1 535.20 |
| 511278309 | 2010.09.30 23:57 | sell | 1.00 | gbpjpy | 131.37 | 0.00 | 129.59 | 2010.10.01 08:01 | 131.52 | 0.00 | 0.00 | 0.43 | -180.00 |
| 511282201 | 2010.10.01 08:16 | buy | 1.00 | eurgbp | 0.8662 | 0.0000 | 0.8836 | 2010.10.01 09:31 | 0.8667 | 0.00 | 0.00 | 0.00 | 79.00 |
| 511282294 | 2010.10.01 08:28 | buy | 1.00 | eurusd | 1.3711 | 0.0000 | 1.3789 | 2010.10.01 16:59 | 1.3741 | 0.00 | 0.00 | 0.11 | 300.00 |
| 511283581 | 2010.10.01 11:13 | sell | 1.00 | usdchf | 0.9773 | 0.0000 | 0.9698 | 2010.10.01 14:02 | 0.9793 | 0.00 | 0.00 | 0.40 | -204.00 |
| 511284424 | 2010.10.01 13:01 | buy | 1.00 | eurchf | 1.3412 | 0.0000 | 1.3488 | 2010.10.01 17:00 | 1.3428 | 0.00 | 0.00 | 0.09 | 163.20 |
| 511285602 | 2010.10.01 15:32 | sell | 1.00 | usdcad | 1.0236 | 0.0000 | 1.0132 | 2010.10.01 16:32 | 1.0222 | 0.00 | 0.00 | 0.00 | 135.80 |
| 511286405 | 2010.10.01 17:15 | buy | 1.00 | usdcad | 1.0213 | 0.0000 | 1.0263 | 2010.10.01 18:12 | 1.0193 | 0.00 | 0.00 | 0.00 | -196.00 |
| 511310617 | 2010.10.03 20:59 | sell | 1.00 | audusd | 0.9727 | 0.0000 | 0.9602 | 2010.10.04 21:02 | 0.9679 | 0.00 | 0.00 | -6.51 | 480.00 |
| 511310625 | 2010.10.03 21:00 | sell | 1.00 | eurusd | 1.3801 | 0.0000 | 1.3627 | 2010.10.05 12:58 | 1.3794 | 0.00 | 0.00 | -0.17 | 70.00 |
| 511315780 | 2010.10.04 08:01 | sell | 1.00 | eurgbp | 0.8695 | 0.0000 | 0.8570 | 2010.10.04 19:59 | 0.8644 | 0.00 | 0.00 | -0.56 | 805.80 |
| 511321606 | 2010.10.04 20:28 | sell | 1.00 | usdchf | 0.9720 | 0.0000 | 0.9620 | 2010.10.05 17:02 | 0.9675 | 0.00 | 0.00 | -0.90 | 463.50 |
| 511324524 | 2010.10.05 02:42 | buy | 1.00 | eurchf | 1.3266 | 0.0000 | 1.3416 | 2010.10.05 13:59 | 1.3358 | 0.00 | 0.00 | 0.51 | 947.60 |
| 511331224 | 2010.10.05 17:01 | sell | 1.00 | gbpchf | 1.5379 | 0.0000 | 1.5254 | 2010.10.06 08:59 | 1.5409 | 0.00 | 0.00 | 0.98 | -309.00 |
| 511331427 | 2010.10.05 17:27 | sell | 1.00 | usdchf | 0.9664 | 0.0000 | 0.9616 | 2010.10.06 07:01 | 0.9681 | 0.00 | 0.00 | 0.34 | -175.10 |
| 511348282 | 2010.10.07 05:28 | sell | 1.00 | euraud | 1.4160 | 0.0000 | 1.4084 | 2010.10.07 12:31 | 1.4136 | 0.00 | 0.00 | 2.35 | 235.20 |
| 511350872 | 2010.10.07 11:00 | buy | 1.00 | gbpchf | 1.5315 | 0.0000 | 1.5444 | 2010.10.07 17:01 | 1.5368 | 0.00 | 0.00 | 0.27 | 545.90 |
| 511351832 | 2010.10.07 13:03 | sell | 1.00 | eurusd | 1.4015 | 0.0000 | 1.3823 | 2010.10.07 19:01 | 1.3923 | 0.00 | 0.00 | -2.18 | 920.00 |
| 511356020 | 2010.10.07 22:00 | buy | 1.00 | usdjpy | 82.32 | 0.00 | 84.05 | 2010.10.08 01:30 | 82.37 | 0.00 | 0.00 | 0.00 | 60.50 |
| 511362564 | 2010.10.08 11:59 | sell | 1.00 | gbpchf | 1.5356 | 0.0000 | 1.5281 | 2010.10.08 17:01 | 1.5328 | 0.00 | 0.00 | -0.92 | 291.20 |
| 511364093 | 2010.10.08 15:15 | sell | 1.00 | euraud | 1.4142 | 0.0000 | 1.4046 | 2010.10.08 17:17 | 1.4129 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511364233 | 2010.10.08 15:33 | sell | 1.00 | usdchf | 0.9620 | 0.0000 | 0.9468 | 2010.10.08 19:31 | 0.9638 | 0.00 | 0.00 | 0.36 | -185.40 |
| 511389248 | 2010.10.10 21:00 | sell | 1.00 | gbpjpy | 130.71 | 0.00 | 129.47 | 2010.10.11 23:59 | 130.66 | 0.00 | 0.00 | -0.14 | 60.50 |
| 511404208 | 2010.10.12 04:58 | sell | 1.00 | euraud | 1.4163 | 0.0000 | 1.3964 | 2010.10.13 01:02 | 1.4123 | 0.00 | 0.00 | 3.92 | 392.00 |
| 511404247 | 2010.10.12 05:03 | sell | 1.00 | euraud | 1.4166 | 0.0000 | 1.4014 | 2010.10.13 00:57 | 1.4119 | 0.00 | 0.00 | 4.60 | 460.60 |
| 511406104 | 2010.10.12 09:01 | sell | 1.00 | gbpchf | 1.5352 | 0.0000 | 1.5105 | 2010.10.15 04:59 | 1.5304 | 0.00 | 0.00 | -1.58 | 499.20 |
| 511413366 | 2010.10.13 00:32 | buy | 1.00 | eurjpy | 114.00 | 0.00 | 115.17 | 2010.10.13 10:58 | 114.37 | 0.00 | 0.00 | 0.08 | 451.40 |
| 511413795 | 2010.10.13 01:27 | sell | 1.00 | eurjpy | 114.36 | 0.00 | 113.10 | 2010.10.13 08:00 | 114.57 | 0.00 | 0.00 | 0.78 | -256.20 |
| 511415440 | 2010.10.13 04:58 | sell | 1.00 | euraud | 1.4158 | 0.0000 | 1.4007 | 2010.10.14 04:59 | 1.4141 | 0.00 | 0.00 | 1.68 | 168.30 |
| 511416977 | 2010.10.13 08:15 | sell | 1.00 | eurchf | 1.3384 | 0.0000 | 1.3334 | 2010.10.13 15:17 | 1.3381 | 0.00 | 0.00 | -0.08 | 31.20 |
| 511417812 | 2010.10.13 10:02 | buy | 1.00 | usdjpy | 81.84 | 0.00 | 83.82 | 2010.10.13 11:13 | 81.79 | 0.00 | 0.00 | 0.00 | -61.00 |
| 511421673 | 2010.10.13 18:17 | sell | 1.00 | audusd | 0.9926 | 0.0000 | 0.9882 | 2010.10.13 23:00 | 0.9914 | 0.00 | 0.00 | -1.63 | 120.00 |
| 511424348 | 2010.10.14 00:00 | sell | 1.00 | gbpjpy | 130.22 | 0.00 | 129.43 | 2010.10.14 08:02 | 130.21 | 0.00 | 0.00 | -0.03 | 12.30 |
| 511427382 | 2010.10.14 06:29 | sell | 1.00 | eurgbp | 0.8810 | 0.0000 | 0.8735 | 2010.10.14 10:57 | 0.8782 | 0.00 | 0.00 | -0.31 | 448.00 |
| 511429629 | 2010.10.14 11:17 | sell | 1.00 | usdjpy | 81.18 | 0.00 | 80.93 | 2010.10.14 13:02 | 81.27 | 0.00 | 0.00 | 0.00 | -110.70 |
| 511430565 | 2010.10.14 13:17 | buy | 1.00 | eurgbp | 0.8787 | 0.0000 | 0.8836 | 2010.10.14 22:30 | 0.8789 | 0.00 | 0.00 | 0.00 | 32.00 |
| 511435206 | 2010.10.14 23:12 | sell | 1.00 | eurjpy | 114.64 | 0.00 | 113.62 | 2010.10.15 03:15 | 114.19 | 0.00 | 0.00 | -1.68 | 549.00 |
| 511438154 | 2010.10.15 05:30 | buy | 1.00 | audusd | 0.9911 | 0.0000 | 0.9987 | 2010.10.15 10:56 | 0.9946 | 0.00 | 0.00 | 3.88 | 350.00 |
| 511441891 | 2010.10.15 13:29 | sell | 1.00 | audusd | 0.9956 | 0.0000 | 0.9831 | 2010.10.15 17:27 | 0.9904 | 0.00 | 0.00 | -7.05 | 520.00 |
| 511442935 | 2010.10.15 15:43 | sell | 1.00 | eurjpy | 114.16 | 0.00 | 113.12 | 2010.10.15 16:59 | 113.91 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511443653 | 2010.10.15 17:15 | buy | 1.00 | eurusd | 1.3996 | 0.0000 | 1.4196 | 2010.10.15 17:59 | 1.3966 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511444480 | 2010.10.15 19:01 | sell | 1.00 | gbpchf | 1.5335 | 0.0000 | 1.5136 | 2010.10.18 18:01 | 1.5233 | 0.00 | 0.00 | -3.36 | 1 060.80 |
| 511467856 | 2010.10.17 20:58 | sell | 1.00 | gbpjpy | 130.13 | 0.00 | 127.28 | 2010.10.20 21:01 | 128.45 | 0.00 | 0.00 | -4.94 | 2 066.40 |
| 511467873 | 2010.10.17 21:00 | buy | 1.00 | gbpusd | 1.5977 | 0.0000 | 1.6077 | 2010.10.18 01:57 | 1.5947 | 0.00 | 0.00 | -0.05 | -300.00 |
| 511467880 | 2010.10.17 21:01 | sell | 1.00 | eurgbp | 0.8754 | 0.0000 | 0.8679 | 2010.10.18 16:58 | 0.8784 | 0.00 | 0.00 | 0.33 | -477.00 |
| 511467881 | 2010.10.17 21:01 | sell | 1.00 | eurusd | 1.3990 | 0.0000 | 1.3815 | 2010.10.18 11:00 | 1.3910 | 0.00 | 0.00 | -1.90 | 800.00 |
| 511471273 | 2010.10.18 04:16 | sell | 1.00 | euraud | 1.4099 | 0.0000 | 1.3998 | 2010.10.18 13:29 | 1.4098 | 0.00 | 0.00 | 0.10 | 9.80 |
| 511475352 | 2010.10.18 12:59 | buy | 1.00 | eurusd | 1.3916 | 0.0000 | 1.4042 | 2010.10.19 04:59 | 1.3920 | 0.00 | 0.00 | 0.01 | 40.00 |
| 511475500 | 2010.10.18 13:18 | buy | 1.00 | eurusd | 1.3920 | 0.0000 | 1.4115 | 2010.10.18 20:44 | 1.3946 | 0.00 | 0.00 | 0.09 | 260.00 |
| 511479096 | 2010.10.18 20:59 | buy | 1.00 | eurjpy | 113.23 | 0.00 | 113.98 | 2010.10.19 01:58 | 113.24 | 0.00 | 0.00 | 0.00 | 12.30 |
| 511486475 | 2010.10.19 12:45 | buy | 1.00 | euraud | 1.4146 | 0.0000 | 1.4245 | 2010.10.19 14:45 | 1.4175 | 0.00 | 0.00 | 0.00 | 281.30 |
| 511491155 | 2010.10.19 22:45 | sell | 1.00 | gbpusd | 1.5705 | 0.0000 | 1.5555 | 2010.10.20 00:47 | 1.5688 | 0.00 | 0.00 | 0.00 | 170.00 |
| 511497122 | 2010.10.20 11:30 | sell | 1.00 | usdjpy | 81.29 | 0.00 | 80.54 | 2010.10.20 18:31 | 81.06 | 0.00 | 0.00 | -0.45 | 282.90 |
| 511501786 | 2010.10.20 21:28 | buy | 1.00 | usdjpy | 81.08 | 0.00 | 82.59 | 2010.10.21 06:00 | 81.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511502527 | 2010.10.20 23:03 | buy | 1.00 | gbpchf | 1.5239 | 0.0000 | 1.5311 | 2010.10.21 05:57 | 1.5252 | 0.00 | 0.00 | 0.07 | 133.90 |
| 511507769 | 2010.10.21 10:15 | sell | 1.00 | usdjpy | 81.05 | 0.00 | 79.30 | 2010.10.21 11:29 | 81.04 | 0.00 | 0.00 | 0.00 | 12.30 |
| 511509852 | 2010.10.21 14:42 | buy | 1.00 | euraud | 1.4178 | 0.0000 | 1.4307 | 2010.10.21 19:29 | 1.4222 | 0.00 | 0.00 | -5.01 | 426.80 |
| 511517457 | 2010.10.22 06:57 | sell | 1.00 | euraud | 1.4179 | 0.0000 | 1.4055 | 2010.10.22 09:02 | 1.4206 | 0.00 | 0.00 | 0.00 | -261.90 |
| 511518439 | 2010.10.22 09:03 | buy | 1.00 | eurusd | 1.3893 | 0.0000 | 1.3983 | 2010.10.22 15:58 | 1.3903 | 0.00 | 0.00 | 0.04 | 100.00 |
| 511518526 | 2010.10.22 09:14 | buy | 1.00 | audusd | 0.9790 | 0.0000 | 0.9940 | 2010.10.22 12:32 | 0.9814 | 0.00 | 0.00 | 2.66 | 240.00 |
| 511546489 | 2010.10.24 20:59 | sell | 1.00 | euraud | 1.4151 | 0.0000 | 1.4051 | 2010.10.25 00:56 | 1.4191 | 0.00 | 0.00 | -3.96 | -396.00 |
| 511546505 | 2010.10.24 21:01 | sell | 1.00 | usdchf | 0.9745 | 0.0000 | 0.9620 | 2010.10.25 22:58 | 0.9716 | 0.00 | 0.00 | -0.57 | 295.80 |
| 511558656 | 2010.10.25 22:59 | sell | 1.00 | audusd | 0.9898 | 0.0000 | 0.9771 | 2010.10.26 20:56 | 0.9853 | 0.00 | 0.00 | -6.10 | 450.00 |
| 511570824 | 2010.10.27 00:59 | buy | 1.00 | euraud | 1.4151 | 0.0000 | 1.4351 | 2010.10.28 00:56 | 1.4160 | 0.00 | 0.00 | -1.02 | 87.30 |
| 511591447 | 2010.10.28 21:03 | sell | 1.00 | usdcad | 1.0210 | 0.0000 | 1.0035 | 2010.10.31 23:04 | 1.0183 | 0.00 | 0.00 | 0.19 | 264.60 |
| 0.00 | 0.00 | -26.00 | 15 141.70 | ||||||||||
| Closed P/L: | 15 115.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511591408 | 2010.10.28 20:58 | buy | 1.00 | audusd | 0.9789 | 0.0000 | 0.9988 | 0.9852 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 511597049 | 2010.10.29 09:01 | buy | 1.00 | eurusd | 1.3835 | 0.0000 | 1.4327 | 1.3976 | 0.00 | 0.00 | 0.00 | 1 410.00 | |
| 511597500 | 2010.10.29 09:59 | sell | 1.00 | eurgbp | 0.8690 | 0.0000 | 0.8490 | 0.8706 | 0.00 | 0.00 | 0.00 | -256.00 | |
| 0.00 | 0.00 | 0.00 | 1 784.00 | ||||||||||
| Floating P/L: | 1 784.00 | ||||||||||||
| 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: | 15 115.70 | Floating P/L: | 1 784.00 | Margin: | 7 486.80 | ||||||||
| Balance: | 595 617.33 | Equity: | 597 401.33 | Free Margin: | 589 914.53 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 528.39 | Gross Loss: | 3 412.69 | Total Net Profit: | 15 115.70 | ||||||||
| Profit Factor: | 5.42 | Expected Payoff: | 337.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 777.00 (0.13%) | Relative Drawdown: | 0.13% (777.00) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 41 (75.61%) | Long Positions (won %): | 24 (83.33%) | ||||||||
| Profit Trades (% of total): | 51 (78.46%) | Loss trades (% of total): | 14 (21.54%) | ||||||||||
| Largest | profit trade: | 2 066.40 | loss trade: | -477.00 | |||||||||
| Average | profit trade: | 363.30 | loss trade: | -243.76 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 429.30) | consecutive losses ($): | 2 (-777.00) | |||||||||
| Maximal | consecutive profit (count): | 3 127.20 (2) | consecutive loss (count): | -777.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||