Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2010 December 31, 23:35
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5119396242010.11.28 21:01sell1.00eurusd1.32870.00001.29322010.12.01 08:591.30700.000.00-5.142 170.00
5119667442010.12.01 06:58buy1.00gbpjpy130.190.00131.202010.12.01 10:58130.660.000.000.05559.30
5119726022010.12.01 19:29buy1.00eurgbp0.84070.00000.85822010.12.02 20:590.84680.000.000.00945.50
5119835852010.12.02 18:57sell1.00usdchf0.99320.00000.98632010.12.03 00:570.99360.000.000.08-40.00
5119873522010.12.03 03:00buy1.00eurgbp0.84620.00000.86112010.12.03 16:120.84930.000.000.00486.70
5119889822010.12.03 06:29sell1.00eurusd1.32220.00001.30222010.12.03 09:021.32470.000.000.59-250.00
5119917982010.12.03 12:30sell1.00usdchf0.98810.00000.97402010.12.03 18:020.97720.000.00-2.161 111.80
5120275772010.12.06 16:57buy1.00gbpchf1.54260.00001.56472010.12.09 04:571.55500.000.000.611 252.40
5120546042010.12.09 02:42sell1.00euraud1.34940.00001.33952010.12.09 11:471.34310.000.006.17617.40
5120565152010.12.09 06:47sell1.00gbpchf1.55540.00001.54802010.12.09 08:421.55650.000.000.00-111.10
5120575752010.12.09 09:03buy1.00eurchf1.30380.00001.32152010.12.09 13:471.30410.000.000.0230.30
5120587382010.12.09 11:32buy1.00gbpusd1.57560.00001.59062010.12.09 14:291.57360.000.00-0.03-200.00
5120589792010.12.09 12:03sell1.00gbpjpy132.450.00131.242010.12.09 21:01132.030.000.00-1.19499.80
5120598762010.12.09 13:58sell1.00eurchf1.30370.00001.29282010.12.10 02:591.30180.000.00-0.49191.90
5120603442010.12.09 14:58buy1.00eurjpy110.630.00111.342010.12.09 18:57110.770.000.000.03166.60
5120624742010.12.09 19:31buy1.00gbpusd1.57610.00001.58602010.12.10 00:021.57540.000.00-0.01-70.00
5120632772010.12.09 21:14buy1.00eurgbp0.83920.00000.85422010.12.10 06:130.83960.000.000.0063.20
5120640962010.12.09 22:59sell1.00usdjpy83.820.0082.322010.12.10 12:2783.730.000.00-0.17107.10
5120650402010.12.10 01:00sell1.00usdchf0.98300.00000.96072010.12.14 04:590.96820.000.00-2.961 524.40
5120677312010.12.10 06:45sell1.00audusd0.98650.00000.97152010.12.10 07:560.98580.000.000.0070.00
5120684332010.12.10 08:15sell1.00gbpusd1.58120.00001.57622010.12.10 09:141.58520.000.000.00-400.00
5120690022010.12.10 09:28buy1.00usdcad1.00840.00001.02842010.12.10 10:441.00900.000.000.0059.40
5120697122010.12.10 10:59sell1.00gbpchf1.55550.00001.54052010.12.10 17:151.54930.000.00-1.99626.20
5120706722010.12.10 13:02sell1.00eurchf1.30010.00001.28232010.12.13 02:581.29790.000.00-0.57222.20
5121043602010.12.13 13:01buy1.00gbpusd1.57590.00001.59522010.12.14 20:591.57740.000.000.02150.00
5121052882010.12.13 15:00sell1.00gbpjpy132.680.00131.672010.12.13 19:02132.300.000.00-1.08452.20
5121155842010.12.14 13:00sell1.00usdcad1.00790.00000.98802010.12.15 04:591.00750.000.000.0339.60
5121194222010.12.14 21:12buy1.00gbpjpy131.860.00133.582010.12.15 08:42131.950.000.000.01107.10
5121205142010.12.14 23:32sell1.00usdchf0.96130.00000.95412010.12.15 05:290.96340.000.000.42-216.30
5121270422010.12.15 13:29buy1.00eurgbp0.85280.00000.87282010.12.15 14:560.85270.000.000.00-15.60
5121278612010.12.15 15:14buy1.00usdcad1.00340.00001.01592010.12.15 17:001.00020.000.000.00-316.80
5121314732010.12.15 22:57buy1.00usdcad1.00400.00001.02402010.12.16 11:291.00450.000.00-0.1749.50
5121324322010.12.16 01:00sell1.00eurusd1.32330.00001.31582010.12.16 06:561.32350.000.000.05-20.00
5121343042010.12.16 05:00sell1.00usdjpy84.290.0082.572010.12.16 13:2984.210.000.00-0.1594.40
5121391962010.12.16 15:27sell1.00usdchf0.97030.00000.95552010.12.17 05:020.96020.000.00-2.041 050.40
5121392412010.12.16 15:33sell1.00gbpchf1.51250.00001.48822010.12.17 10:291.49830.000.00-4.681 476.80
5121443822010.12.17 02:32buy1.00usdcad1.00380.00001.01632010.12.17 17:571.01100.000.00-2.38705.60
5121509412010.12.17 16:33sell1.00gbpusd1.54780.00001.54562010.12.17 18:301.55100.000.000.00-320.00
5121517532010.12.17 18:17sell1.00usdchf0.96880.00000.95652010.12.17 19:300.96920.000.000.00-41.20
5121754652010.12.19 20:57buy1.00usdchf0.96790.00000.97292010.12.20 12:580.96390.000.000.00-412.00
5121848482010.12.20 17:00buy1.00eurjpy109.890.00111.652010.12.21 13:01110.050.000.000.03190.40
5122002762010.12.22 01:58buy1.00audusd0.99540.00001.00292010.12.22 09:560.99880.000.003.77340.00
5122016962010.12.22 05:00sell1.00gbpusd1.54760.00001.52992010.12.23 05:021.54210.000.00-1.12550.00
5122054242010.12.22 12:58sell1.00euraud1.31260.00001.29772010.12.24 00:571.30800.000.004.60460.00
5122178422010.12.23 15:30sell1.00eurusd1.31180.00001.30652010.12.23 17:261.31160.000.000.0020.00
5122189962010.12.23 17:58sell1.00eurgbp0.85050.00000.83812010.12.24 03:010.85010.000.00-0.0461.60
5122234352010.12.24 03:27buy1.00gbpchf1.47480.00001.49232010.12.24 14:011.48410.000.000.47967.20
5122288482010.12.24 15:01buy1.00usdcad1.00500.00001.01502010.12.27 02:001.00800.000.00-1.00297.00
5122601022010.12.27 09:48sell1.00usdcad1.00660.00000.99202010.12.27 11:171.00720.000.000.00-59.40
5122608982010.12.27 11:30sell1.00eurchf1.26610.00001.24862010.12.27 20:021.26350.000.00-0.69270.40
5122674422010.12.28 01:29buy1.00eurjpy109.240.00110.742010.12.28 05:26109.040.000.00-0.04-242.00
5122722702010.12.28 11:48sell1.00eurchf1.25420.00001.24442010.12.28 17:121.24750.000.00-1.79703.50
5122765532010.12.28 20:57sell1.00eurusd1.31140.00001.30142010.12.31 21:441.31080.000.00-0.1460.00
5122765762010.12.28 21:00buy1.00gbpchf1.46250.00001.47542010.12.31 21:581.46450.000.000.10214.00
5122840802010.12.29 13:02sell1.00eurgbp0.85300.00000.84592010.12.31 23:220.85310.000.000.01-15.50
5122859522010.12.29 17:02sell1.00usdchf0.94880.00000.93212010.12.30 12:570.93910.000.00-1.991 028.20
  0.00 0.00 -14.96 17 262.20
Closed P/L: 17 247.24
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5122826522010.12.29 09:59sell1.00gbpusd1.53980.00001.52231.55850.000.000.00-1 870.00
5122856942010.12.29 16:29buy1.00gbpjpy126.600.00128.10126.550.000.000.00-61.50
  0.00 0.00 0.00 -1 931.50
  Floating P/L: -1 931.50
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: 17 247.24 Floating P/L: -1 931.50 Margin: 6 171.20
Balance: 631 090.21 Equity: 629 158.71 Free Margin: 622 987.51
 
Details:
Directional Forex Robot - December 2010 - Graph
Gross Profit: 19 976.07 Gross Loss: 2 728.83 Total Net Profit: 17 247.24
Profit Factor: 7.32 Expected Payoff: 405.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 773.20 (0.12%) Relative Drawdown: 0.12% (773.20)
 
Total Trades: 56 Short Positions (won %): 33 (69.70%) Long Positions (won %): 23 (73.91%)
Profit Trades (% of total): 40 (71.43%) Loss trades (% of total): 16 (28.57%)
Largest profit trade: 2 170.00 loss trade: -412.00
Average profit trade: 499.40 loss trade: -170.55
Maximum consecutive wins ($): 8 (2 886.20) consecutive losses ($): 3 (-773.20)
Maximal consecutive profit (count): 3 674.80 (3) consecutive loss (count): -773.20 (3)
Average consecutive wins: 3 consecutive losses: 1