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 | 0.00 | | 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
|