Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2011 January 31, 23:39
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5122826522010.12.29 09:59sell1.00gbpusd1.53980.00001.52232011.01.01 00:171.53730.000.00-0.51250.00
5122856942010.12.29 16:29buy1.00gbpjpy126.600.00128.102011.01.01 00:04126.540.000.00-0.01-73.80
5123327592011.01.02 21:03sell1.00audusd1.02050.00000.98762011.01.10 20:570.99540.000.00-34.042 510.00
5124113372011.01.09 20:57buy1.00eurusd1.29080.00001.30512011.01.10 13:561.29160.000.000.0380.00
5124113612011.01.09 21:00sell1.00gbpjpy129.180.00128.182011.01.11 08:57129.480.000.000.86-360.00
5124113682011.01.09 21:01sell1.00usdjpy83.220.0082.212011.01.10 01:3182.960.000.00-0.50312.00
5124135992011.01.10 01:47sell1.00eurchf1.24540.00001.23512011.01.10 04:141.24510.000.000.0030.90
5124300722011.01.11 12:59buy1.00usdchf0.96830.00000.98572011.01.12 08:590.97200.000.000.00377.40
5124309932011.01.11 14:57buy1.00eurgbp0.83030.00000.83802011.01.11 19:440.83080.000.000.0078.00
5124333482011.01.11 19:59sell1.00audusd0.98740.00000.97242011.01.12 00:120.98480.000.00-3.53260.00
5124354622011.01.12 00:30sell1.00gbpjpy130.060.00128.332011.01.12 11:26130.090.000.000.09-35.70
5124427242011.01.12 16:01sell1.00usdchf0.97140.00000.95422011.01.13 00:560.96830.000.00-0.62319.30
5124511562011.01.13 10:02buy1.00eurchf1.27820.00001.29212011.01.14 01:301.28580.000.000.42782.80
5124518652011.01.13 11:33buy1.00eurgbp0.83390.00000.85152011.01.13 22:000.84300.000.000.001 437.80
5124544162011.01.13 17:00buy1.00usdcad0.98650.00000.99882011.01.14 14:590.99100.000.00-1.52450.00
5124618962011.01.14 08:59buy1.00eurchf1.28760.00001.30272011.01.14 14:291.28760.000.000.000.00
5124900082011.01.16 21:03buy1.00gbpchf1.52700.00001.54202011.01.18 08:561.52400.000.00-0.15-312.00
5124900092011.01.16 21:03sell1.00audusd0.99070.00000.98312011.01.17 13:010.99370.000.004.07-300.00
5124909362011.01.16 23:02sell1.00eurusd1.33710.00001.32032011.01.17 04:561.33340.000.00-0.88370.00
5124960762011.01.17 10:01sell1.00eurusd1.32880.00001.31632011.01.17 10:591.33180.000.000.00-300.00
5125025972011.01.17 23:57sell1.00usdcad0.98770.00000.98272011.01.18 07:110.98490.000.000.20282.80
5125178142011.01.19 08:28buy1.00euraud1.33890.00001.36882011.01.20 16:021.36240.000.00-27.012 303.00
5125715562011.01.24 03:18sell1.00eurchf1.30470.00001.30222011.01.24 05:421.30470.000.000.000.00
5125718842011.01.24 04:00buy1.00gbpjpy132.070.00133.822011.01.24 15:59131.770.000.00-0.03-363.00
5125777112011.01.24 16:27sell1.00eurgbp0.85340.00000.84862011.01.24 19:580.85250.000.00-0.10143.10
5125795122011.01.24 20:18sell1.00gbpchf1.51790.00001.48272011.01.25 14:021.49050.000.00-9.122 877.00
5125816892011.01.25 00:57sell1.00eurchf1.29650.00001.28122011.01.25 08:011.29720.000.000.19-73.50
5125854332011.01.25 08:57buy1.00eurgbp0.86050.00000.88062011.01.26 21:000.86020.000.000.00-47.70
5126107282011.01.27 15:00sell1.00eurgbp0.86140.00000.84642011.01.28 09:570.86440.000.000.33-474.00
5126197452011.01.28 10:16sell1.00usdchf0.94420.00000.92702011.01.28 11:290.94360.000.000.0063.00
5126204392011.01.28 11:45sell1.00eurchf1.29620.00001.27642011.01.28 18:291.28220.000.00-3.781 484.00
5126236992011.01.28 18:43buy1.00gbpchf1.49360.00001.50102011.01.28 19:591.49360.000.000.000.00
5126472552011.01.30 21:03sell1.00eurgbp0.85730.00000.84462011.01.31 23:280.85380.000.00-0.39560.00
5126495802011.01.31 02:01sell1.00gbpusd1.58570.00001.57572011.01.31 05:591.58770.000.000.41-200.00
5126504852011.01.31 03:57buy1.00eurgbp0.85710.00000.86712011.01.31 23:260.85410.000.000.00-480.00
5126524032011.01.31 08:03buy1.00gbpusd1.58560.00001.60912011.01.31 17:131.60320.000.000.261 760.00
5126568342011.01.31 17:31sell1.00euraud1.37260.00001.36022011.01.31 19:261.37330.000.000.00-69.30
5126580192011.01.31 20:03sell1.00eurchf1.29220.00001.28722011.01.31 21:561.29260.000.000.00-42.00
  0.00 0.00 -75.33 13 600.10
Closed P/L: 13 524.77
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5126472352011.01.30 21:00buy1.00audusd0.98910.00001.00410.99710.000.000.00800.00
5126472362011.01.30 21:00buy1.00eurjpy111.430.00113.40112.590.000.000.001 403.60
5126584872011.01.31 21:03buy1.00gbpjpy131.400.00132.35131.840.000.000.00532.40
  0.00 0.00 0.00 2 736.00
  Floating P/L: 2 736.00
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: 13 524.77 Floating P/L: 2 736.00 Margin: 7 897.62
Balance: 644 614.98 Equity: 647 350.98 Free Margin: 639 453.36
 
Details:
Directional Forex Robot - January 2011 - Graph
Gross Profit: 16 650.01 Gross Loss: 3 125.24 Total Net Profit: 13 524.77
Profit Factor: 5.32 Expected Payoff: 520.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 680.00 (0.11%) Relative Drawdown: 0.11% (680.00)
 
Total Trades: 38 Short Positions (won %): 23 (60.87%) Long Positions (won %): 15 (66.67%)
Profit Trades (% of total): 24 (63.16%) Loss trades (% of total): 14 (36.84%)
Largest profit trade: 2 877.00 loss trade: -480.00
Average profit trade: 693.75 loss trade: -223.23
Maximum consecutive wins ($): 5 (1 058.30) consecutive losses ($): 3 (-595.20)
Maximal consecutive profit (count): 3 020.10 (2) consecutive loss (count): -680.00 (2)
Average consecutive wins: 3 consecutive losses: 2