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
|