Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2011 February 28, 23:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512647235 | 2011.01.30 21:00 | buy | 1.00 | audusd | 0.9891 | 0.0000 | 1.0041 | 2011.02.01 01:46 | 0.9871 | 0.00 | 0.00 | -2.22 | -200.00 |
| 512647236 | 2011.01.30 21:00 | buy | 1.00 | eurjpy | 111.43 | 0.00 | 113.40 | 2011.02.01 01:50 | 112.46 | 0.00 | 0.00 | 0.21 | 1 246.30 |
| 512658487 | 2011.01.31 21:03 | buy | 1.00 | gbpjpy | 131.40 | 0.00 | 132.35 | 2011.02.01 02:28 | 131.50 | 0.00 | 0.00 | 0.01 | 121.00 |
| 512662185 | 2011.02.01 04:57 | buy | 1.00 | eurusd | 1.3726 | 0.0000 | 1.3875 | 2011.02.02 16:59 | 1.3787 | 0.00 | 0.00 | 0.22 | 610.00 |
| 512663355 | 2011.02.01 07:27 | sell | 1.00 | eurchf | 1.2945 | 0.0000 | 1.2872 | 2011.02.01 08:57 | 1.2940 | 0.00 | 0.00 | 0.00 | 53.00 |
| 512685273 | 2011.02.03 06:17 | sell | 1.00 | eurgbp | 0.8519 | 0.0000 | 0.8350 | 2011.02.03 09:56 | 0.8487 | 0.00 | 0.00 | -0.36 | 518.40 |
| 512688408 | 2011.02.03 12:59 | sell | 1.00 | euraud | 1.3494 | 0.0000 | 1.3268 | 2011.02.08 00:59 | 1.3416 | 0.00 | 0.00 | 7.87 | 787.80 |
| 512688900 | 2011.02.03 14:02 | sell | 1.00 | usdjpy | 82.02 | 0.00 | 80.56 | 2011.02.03 22:58 | 81.66 | 0.00 | 0.00 | -0.70 | 439.20 |
| 512693681 | 2011.02.04 00:15 | sell | 1.00 | audusd | 1.0189 | 0.0000 | 1.0041 | 2011.02.04 03:16 | 1.0182 | 0.00 | 0.00 | -0.95 | 70.00 |
| 512698938 | 2011.02.04 11:29 | buy | 1.00 | eurchf | 1.2921 | 0.0000 | 1.3045 | 2011.02.04 19:29 | 1.2971 | 0.00 | 0.00 | 0.28 | 520.00 |
| 512731027 | 2011.02.07 08:03 | sell | 1.00 | usdchf | 0.9579 | 0.0000 | 0.9427 | 2011.02.08 12:59 | 0.9562 | 0.00 | 0.00 | -0.34 | 176.80 |
| 512743188 | 2011.02.08 10:02 | sell | 1.00 | audusd | 1.0136 | 0.0000 | 0.9990 | 2011.02.08 12:02 | 1.0127 | 0.00 | 0.00 | 0.00 | 90.00 |
| 512744568 | 2011.02.08 12:59 | buy | 1.00 | gbpchf | 1.5357 | 0.0000 | 1.5581 | 2011.02.09 21:01 | 1.5420 | 0.00 | 0.00 | 0.32 | 655.20 |
| 512766829 | 2011.02.10 12:33 | buy | 1.00 | gbpchf | 1.5466 | 0.0000 | 1.5656 | 2011.02.10 20:17 | 1.5599 | 0.00 | 0.00 | 0.67 | 1 369.90 |
| 512815930 | 2011.02.14 21:28 | buy | 1.00 | eurgbp | 0.8408 | 0.0000 | 0.8609 | 2011.02.15 06:27 | 0.8410 | 0.00 | 0.00 | 0.00 | 32.00 |
| 512817584 | 2011.02.15 01:00 | buy | 1.00 | usdjpy | 83.25 | 0.00 | 84.25 | 2011.02.17 01:02 | 83.51 | 0.00 | 0.00 | 0.00 | 309.40 |
| 512821071 | 2011.02.15 08:27 | buy | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9739 | 2011.02.15 15:01 | 0.9669 | 0.00 | 0.00 | 0.00 | -206.00 |
| 512823185 | 2011.02.15 12:58 | sell | 1.00 | eurchf | 1.3116 | 0.0000 | 1.2846 | 2011.02.21 00:56 | 1.2944 | 0.00 | 0.00 | -4.61 | 1 806.00 |
| 512830938 | 2011.02.16 05:32 | sell | 1.00 | usdcad | 0.9876 | 0.0000 | 0.9751 | 2011.02.17 04:29 | 0.9844 | 0.00 | 0.00 | 0.23 | 323.20 |
| 512836327 | 2011.02.16 17:03 | sell | 1.00 | usdchf | 0.9622 | 0.0000 | 0.9199 | 2011.02.25 12:56 | 0.9291 | 0.00 | 0.00 | -6.87 | 3 541.70 |
| 512840976 | 2011.02.17 02:59 | sell | 1.00 | audusd | 1.0034 | 0.0000 | 0.9884 | 2011.02.17 05:29 | 1.0033 | 0.00 | 0.00 | -0.14 | 10.00 |
| 512844471 | 2011.02.17 10:27 | sell | 1.00 | euraud | 1.3518 | 0.0000 | 1.3416 | 2011.02.17 19:56 | 1.3446 | 0.00 | 0.00 | 7.26 | 727.20 |
| 512847996 | 2011.02.17 17:59 | sell | 1.00 | usdcad | 0.9850 | 0.0000 | 0.9825 | 2011.02.17 22:00 | 0.9847 | 0.00 | 0.00 | 0.02 | 30.30 |
| 512850921 | 2011.02.18 00:14 | sell | 1.00 | usdjpy | 83.37 | 0.00 | 81.88 | 2011.02.18 07:01 | 83.30 | 0.00 | 0.00 | -0.13 | 84.00 |
| 512856100 | 2011.02.18 11:18 | buy | 1.00 | eurchf | 1.2910 | 0.0000 | 1.3110 | 2011.02.18 15:46 | 1.2961 | 0.00 | 0.00 | 0.29 | 535.50 |
| 512858323 | 2011.02.18 16:03 | buy | 1.00 | audusd | 1.0149 | 0.0000 | 1.0242 | 2011.02.18 19:44 | 1.0137 | 0.00 | 0.00 | -1.33 | -120.00 |
| 512892487 | 2011.02.21 17:03 | buy | 1.00 | usdcad | 0.9828 | 0.0000 | 0.9976 | 2011.02.25 05:02 | 0.9813 | 0.00 | 0.00 | 0.51 | -151.50 |
| 512895522 | 2011.02.21 23:32 | sell | 1.00 | gbpusd | 1.6197 | 0.0000 | 1.5998 | 2011.02.22 04:12 | 1.6169 | 0.00 | 0.00 | -0.57 | 280.00 |
| 512896450 | 2011.02.22 01:31 | sell | 1.00 | gbpjpy | 134.47 | 0.00 | 133.46 | 2011.02.22 09:44 | 134.08 | 0.00 | 0.00 | -1.12 | 468.00 |
| 512898766 | 2011.02.22 06:28 | buy | 1.00 | usdcad | 0.9852 | 0.0000 | 1.0027 | 2011.02.22 08:43 | 0.9851 | 0.00 | 0.00 | 0.00 | -10.10 |
| 512899617 | 2011.02.22 08:17 | buy | 1.00 | euraud | 1.3541 | 0.0000 | 1.3666 | 2011.02.22 12:56 | 1.3627 | 0.00 | 0.00 | -10.09 | 860.00 |
| 512901808 | 2011.02.22 12:58 | sell | 1.00 | usdjpy | 83.13 | 0.00 | 81.13 | 2011.02.25 01:01 | 81.93 | 0.00 | 0.00 | -2.33 | 1 464.00 |
| 512905568 | 2011.02.22 21:00 | buy | 1.00 | gbpjpy | 133.54 | 0.00 | 135.04 | 2011.02.24 20:57 | 133.04 | 0.00 | 0.00 | -0.05 | -610.00 |
| 512914000 | 2011.02.23 15:01 | sell | 1.00 | eurchf | 1.2847 | 0.0000 | 1.2728 | 2011.02.24 02:57 | 1.2797 | 0.00 | 0.00 | -1.36 | 535.00 |
| 512919819 | 2011.02.24 03:27 | sell | 1.00 | eurchf | 1.2800 | 0.0000 | 1.2701 | 2011.02.24 09:58 | 1.2776 | 0.00 | 0.00 | -0.65 | 256.80 |
| 512923126 | 2011.02.24 10:31 | sell | 1.00 | euraud | 1.3684 | 0.0000 | 1.3586 | 2011.02.24 21:00 | 1.3676 | 0.00 | 0.00 | 0.80 | 80.00 |
| 512928016 | 2011.02.24 20:58 | sell | 1.00 | eurchf | 1.2782 | 0.0000 | 1.2632 | 2011.02.25 09:02 | 1.2812 | 0.00 | 0.00 | 0.82 | -321.00 |
| 512928250 | 2011.02.24 21:28 | buy | 1.00 | eurgbp | 0.8549 | 0.0000 | 0.8623 | 2011.02.25 10:30 | 0.8570 | 0.00 | 0.00 | 0.00 | 336.00 |
| 512934475 | 2011.02.25 10:46 | buy | 1.00 | gbpusd | 1.6080 | 0.0000 | 1.6124 | 2011.02.25 12:02 | 1.6086 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512934818 | 2011.02.25 11:30 | sell | 1.00 | usdjpy | 81.88 | 0.00 | 81.38 | 2011.02.25 16:59 | 81.78 | 0.00 | 0.00 | -0.19 | 122.00 |
| 512936464 | 2011.02.25 15:01 | sell | 1.00 | gbpjpy | 131.33 | 0.00 | 129.86 | 2011.02.25 17:12 | 131.59 | 0.00 | 0.00 | 0.00 | -317.20 |
| 512937384 | 2011.02.25 16:59 | sell | 1.00 | eurusd | 1.3759 | 0.0000 | 1.3634 | 2011.02.28 02:57 | 1.3740 | 0.00 | 0.00 | -0.45 | 190.00 |
| 512937493 | 2011.02.25 17:13 | sell | 1.00 | eurusd | 1.3756 | 0.0000 | 1.3702 | 2011.02.25 19:44 | 1.3744 | 0.00 | 0.00 | -0.28 | 120.00 |
| 512937649 | 2011.02.25 17:33 | sell | 1.00 | gbpchf | 1.4935 | 0.0000 | 1.4763 | 2011.02.25 18:32 | 1.4939 | 0.00 | 0.00 | 0.00 | -42.80 |
| 512938328 | 2011.02.25 19:00 | buy | 1.00 | audusd | 1.0172 | 0.0000 | 1.0322 | 2011.02.27 21:58 | 1.0152 | 0.00 | 0.00 | -2.22 | -200.00 |
| 512961714 | 2011.02.27 20:58 | sell | 1.00 | gbpchf | 1.4957 | 0.0000 | 1.4778 | 2011.02.28 23:08 | 1.5119 | 0.00 | 0.00 | 5.49 | -1 733.40 |
| 512962665 | 2011.02.27 23:00 | buy | 1.00 | usdjpy | 81.62 | 0.00 | 82.37 | 2011.02.28 23:41 | 81.88 | 0.00 | 0.00 | 0.00 | 317.20 |
| 512963585 | 2011.02.28 00:58 | sell | 1.00 | usdcad | 0.9787 | 0.0000 | 0.9636 | 2011.02.28 22:52 | 0.9712 | 0.00 | 0.00 | 0.55 | 765.00 |
| 512966400 | 2011.02.28 06:59 | buy | 1.00 | euraud | 1.3539 | 0.0000 | 1.3713 | 2011.02.28 15:57 | 1.3557 | 0.00 | 0.00 | -2.13 | 181.80 |
| 512966985 | 2011.02.28 08:14 | sell | 1.00 | eurgbp | 0.8540 | 0.0000 | 0.8466 | 2011.02.28 17:59 | 0.8483 | 0.00 | 0.00 | -0.65 | 923.40 |
| 512967353 | 2011.02.28 09:01 | buy | 1.00 | usdjpy | 81.78 | 0.00 | 83.02 | 2011.02.28 21:48 | 81.77 | 0.00 | 0.00 | 0.00 | -12.20 |
| 512968881 | 2011.02.28 12:17 | buy | 1.00 | gbpusd | 1.6217 | 0.0000 | 1.6342 | 2011.02.28 16:59 | 1.6247 | 0.00 | 0.00 | 0.05 | 300.00 |
| 512971673 | 2011.02.28 18:15 | buy | 1.00 | audusd | 1.0172 | 0.0000 | 1.0196 | 2011.02.28 21:28 | 1.0183 | 0.00 | 0.00 | 1.22 | 110.00 |
| 512971681 | 2011.02.28 18:16 | buy | 1.00 | eurchf | 1.2814 | 0.0000 | 1.2939 | 2011.02.28 21:16 | 1.2819 | 0.00 | 0.00 | 0.03 | 53.50 |
| 0.00 | 0.00 | -12.89 | 17 555.40 | ||||||||||
| Closed P/L: | 17 542.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512963584 | 2011.02.28 00:58 | sell | 1.00 | usdchf | 0.9273 | 0.0000 | 0.9174 | 0.9291 | 0.00 | 0.00 | 0.00 | -192.60 | |
| 512965005 | 2011.02.28 04:00 | buy | 1.00 | eurjpy | 112.36 | 0.00 | 113.09 | 113.18 | 0.00 | 0.00 | 0.00 | 1 000.40 | |
| 512971306 | 2011.02.28 17:28 | buy | 1.00 | euraud | 1.3550 | 0.0000 | 1.3675 | 1.3555 | 0.00 | 0.00 | 0.00 | 50.50 | |
| 0.00 | 0.00 | 0.00 | 858.30 | ||||||||||
| Floating P/L: | 858.30 | ||||||||||||
| 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: | 17 542.51 | Floating P/L: | 858.30 | Margin: | 7 507.76 | ||||||||
| Balance: | 662 157.49 | Equity: | 663 015.79 | Free Margin: | 655 508.03 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 21 465.71 | Gross Loss: | 3 923.20 | Total Net Profit: | 17 542.51 | ||||||||
| Profit Factor: | 5.47 | Expected Payoff: | 470.15 | ||||||||||
| Absolute Drawdown: | 200.00 | Maximal Drawdown: | 1 983.40 (0.30%) | Relative Drawdown: | 0.30% (1 983.40) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 29 (86.21%) | Long Positions (won %): | 25 (68.00%) | ||||||||
| Profit Trades (% of total): | 42 (77.78%) | Loss trades (% of total): | 12 (22.22%) | ||||||||||
| Largest | profit trade: | 3 541.70 | loss trade: | -1 733.40 | |||||||||
| Average | profit trade: | 511.08 | loss trade: | -326.93 | |||||||||
| Maximum | consecutive wins ($): | 15 (6 999.00) | consecutive losses ($): | 3 (-1 976.20) | |||||||||
| Maximal | consecutive profit (count): | 7 057.90 (8) | consecutive loss (count): | -1 976.20 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||