Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2011 November 30, 23:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515713560 | 2011.10.30 21:59 | buy | 1.00 | usdjpy | 75.75 | 0.00 | 77.13 | 2011.11.01 02:52 | 78.17 | 0.00 | 0.00 | 0.00 | 3 073.40 |
| 515713585 | 2011.10.30 22:02 | buy | 1.00 | eurusd | 1.4140 | 0.0000 | 1.4309 | 2011.11.01 00:52 | 1.3856 | 0.00 | 0.00 | 0.00 | -2 840.00 |
| 515713591 | 2011.10.30 22:03 | buy | 1.00 | eurusd | 1.4139 | 0.0000 | 1.4209 | 2011.11.01 00:42 | 1.3859 | 0.00 | 0.00 | 0.00 | -2 800.00 |
| 515714972 | 2011.10.31 01:00 | buy | 1.00 | gbpjpy | 122.05 | 0.00 | 127.04 | 2011.11.01 02:41 | 125.70 | 0.00 | 0.00 | 0.00 | 4 635.50 |
| 515724823 | 2011.10.31 22:03 | sell | 1.00 | gbpchf | 1.4105 | 0.0000 | 1.4029 | 2011.11.01 02:02 | 1.4121 | 0.00 | 0.00 | 0.00 | -180.80 |
| 515726422 | 2011.11.01 01:28 | sell | 1.00 | gbpusd | 1.6088 | 0.0000 | 1.5839 | 2011.11.01 15:29 | 1.5963 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515726781 | 2011.11.01 02:14 | buy | 1.00 | audusd | 1.0499 | 0.0000 | 1.0599 | 2011.11.01 04:45 | 1.0489 | 0.00 | 0.00 | 0.00 | -100.00 |
| 515731578 | 2011.11.01 12:29 | buy | 1.00 | usdchf | 0.8885 | 0.0000 | 0.9010 | 2011.11.01 15:13 | 0.8912 | 0.00 | 0.00 | 0.00 | 302.40 |
| 515731687 | 2011.11.01 12:43 | sell | 1.00 | gbpusd | 1.5926 | 0.0000 | 1.5849 | 2011.11.01 14:27 | 1.5935 | 0.00 | 0.00 | 0.00 | -90.00 |
| 515732616 | 2011.11.01 14:42 | sell | 1.00 | usdcad | 1.0154 | 0.0000 | 1.0087 | 2011.11.01 16:28 | 1.0172 | 0.00 | 0.00 | 0.00 | -176.40 |
| 515733216 | 2011.11.01 15:59 | buy | 1.00 | gbpchf | 1.4208 | 0.0000 | 1.4308 | 2011.11.01 17:29 | 1.4178 | 0.00 | 0.00 | 0.00 | -336.00 |
| 515733575 | 2011.11.01 16:45 | buy | 1.00 | euraud | 1.3243 | 0.0000 | 1.3315 | 2011.11.01 17:43 | 1.3256 | 0.00 | 0.00 | 0.00 | 133.90 |
| 515734534 | 2011.11.01 18:48 | buy | 1.00 | usdjpy | 78.26 | 0.00 | 79.51 | 2011.11.01 21:32 | 78.30 | 0.00 | 0.00 | 0.00 | 50.80 |
| 515735580 | 2011.11.01 21:02 | sell | 1.00 | usdchf | 0.8867 | 0.0000 | 0.8695 | 2011.11.02 18:27 | 0.8851 | 0.00 | 0.00 | 0.00 | 179.20 |
| 515740026 | 2011.11.02 06:32 | buy | 1.00 | eurgbp | 0.8580 | 0.0000 | 0.8755 | 2011.11.02 10:46 | 0.8597 | 0.00 | 0.00 | 0.00 | 272.00 |
| 515743996 | 2011.11.02 15:01 | buy | 1.00 | gbpusd | 1.5997 | 0.0000 | 1.6122 | 2011.11.02 16:41 | 1.6012 | 0.00 | 0.00 | 0.00 | 150.00 |
| 515744901 | 2011.11.02 16:57 | sell | 1.00 | eurusd | 1.3803 | 0.0000 | 1.3626 | 2011.11.03 11:59 | 1.3790 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515750306 | 2011.11.03 04:30 | sell | 1.00 | usdcad | 1.0185 | 0.0000 | 1.0034 | 2011.11.03 15:32 | 1.0137 | 0.00 | 0.00 | 0.00 | 470.40 |
| 515754518 | 2011.11.03 13:30 | buy | 1.00 | gbpchf | 1.4096 | 0.0000 | 1.4189 | 2011.11.03 16:28 | 1.4106 | 0.00 | 0.00 | 0.00 | 113.00 |
| 515756148 | 2011.11.03 16:59 | buy | 1.00 | gbpusd | 1.5957 | 0.0000 | 1.6082 | 2011.11.04 01:59 | 1.6003 | 0.00 | 0.00 | 0.00 | 460.00 |
| 515758379 | 2011.11.03 21:45 | buy | 1.00 | euraud | 1.3262 | 0.0000 | 1.3336 | 2011.11.04 00:45 | 1.3267 | 0.00 | 0.00 | 0.00 | 52.00 |
| 515759440 | 2011.11.04 00:01 | sell | 1.00 | gbpchf | 1.4080 | 0.0000 | 1.3980 | 2011.11.04 08:56 | 1.4110 | 0.00 | 0.00 | 0.00 | -339.00 |
| 515760625 | 2011.11.04 02:33 | buy | 1.00 | gbpjpy | 124.92 | 0.00 | 126.68 | 2011.11.04 09:29 | 124.87 | 0.00 | 0.00 | 0.00 | -64.00 |
| 515763660 | 2011.11.04 09:02 | buy | 1.00 | eurgbp | 0.8623 | 0.0000 | 0.8794 | 2011.11.04 11:44 | 0.8636 | 0.00 | 0.00 | 0.00 | 208.00 |
| 515764128 | 2011.11.04 10:02 | buy | 1.00 | usdjpy | 78.04 | 0.00 | 80.03 | 2011.11.07 10:01 | 78.09 | 0.00 | 0.00 | 0.00 | 64.00 |
| 515765274 | 2011.11.04 12:29 | buy | 1.00 | euraud | 1.3305 | 0.0000 | 1.3430 | 2011.11.04 14:32 | 1.3270 | 0.00 | 0.00 | 0.00 | -360.50 |
| 515766358 | 2011.11.04 14:48 | sell | 1.00 | gbpusd | 1.6014 | 0.0000 | 1.5856 | 2011.11.04 16:42 | 1.6013 | 0.00 | 0.00 | 0.00 | 10.00 |
| 515767255 | 2011.11.04 16:43 | buy | 1.00 | eurchf | 1.2192 | 0.0000 | 1.2289 | 2011.11.04 17:56 | 1.2211 | 0.00 | 0.00 | 0.00 | 212.80 |
| 515792192 | 2011.11.06 22:00 | sell | 1.00 | gbpjpy | 125.57 | 0.00 | 124.36 | 2011.11.08 01:59 | 125.33 | 0.00 | 0.00 | 0.00 | 307.20 |
| 515797902 | 2011.11.07 10:12 | buy | 1.00 | audusd | 1.0277 | 0.0000 | 1.0478 | 2011.11.07 15:47 | 1.0340 | 0.00 | 0.00 | 0.00 | 630.00 |
| 515802012 | 2011.11.07 18:59 | buy | 1.00 | usdjpy | 78.04 | 0.00 | 79.29 | 2011.11.07 20:11 | 78.06 | 0.00 | 0.00 | 0.00 | 25.60 |
| 515802722 | 2011.11.07 20:30 | buy | 1.00 | gbpusd | 1.6046 | 0.0000 | 1.6145 | 2011.11.08 11:13 | 1.6074 | 0.00 | 0.00 | 0.00 | 280.00 |
| 515809149 | 2011.11.08 10:14 | buy | 1.00 | usdjpy | 78.02 | 0.00 | 79.77 | 2011.11.08 12:45 | 77.98 | 0.00 | 0.00 | 0.00 | -51.20 |
| 515809251 | 2011.11.08 10:27 | buy | 1.00 | audusd | 1.0319 | 0.0000 | 1.0450 | 2011.11.08 23:31 | 1.0378 | 0.00 | 0.00 | 0.00 | 590.00 |
| 515810218 | 2011.11.08 12:31 | sell | 1.00 | usdcad | 1.0156 | 0.0000 | 1.0035 | 2011.11.09 02:27 | 1.0100 | 0.00 | 0.00 | 0.00 | 554.40 |
| 515810787 | 2011.11.08 13:44 | sell | 1.00 | usdcad | 1.0157 | 0.0000 | 1.0032 | 2011.11.09 02:14 | 1.0101 | 0.00 | 0.00 | 0.00 | 554.40 |
| 515816544 | 2011.11.09 02:02 | sell | 1.00 | audusd | 1.0375 | 0.0000 | 1.0023 | 2011.11.14 02:01 | 1.0292 | 0.00 | 0.00 | 0.00 | 830.00 |
| 515819079 | 2011.11.09 07:27 | sell | 1.00 | gbpchf | 1.4426 | 0.0000 | 1.4301 | 2011.11.09 08:28 | 1.4456 | 0.00 | 0.00 | 0.00 | -333.00 |
| 515820288 | 2011.11.09 10:02 | sell | 1.00 | euraud | 1.3370 | 0.0000 | 1.3271 | 2011.11.10 02:01 | 1.3352 | 0.00 | 0.00 | 0.00 | 181.80 |
| 515830342 | 2011.11.10 07:31 | buy | 1.00 | eurgbp | 0.8495 | 0.0000 | 0.8595 | 2011.11.10 13:31 | 0.8534 | 0.00 | 0.00 | 0.00 | 620.10 |
| 515833384 | 2011.11.10 14:01 | buy | 1.00 | euraud | 1.3367 | 0.0000 | 1.3543 | 2011.11.11 14:59 | 1.3396 | 0.00 | 0.00 | 0.00 | 295.80 |
| 515835232 | 2011.11.10 17:58 | buy | 1.00 | usdchf | 0.9052 | 0.0000 | 0.9176 | 2011.11.11 16:02 | 0.9012 | 0.00 | 0.00 | 0.00 | -444.00 |
| 515870833 | 2011.11.13 22:02 | sell | 1.00 | eurchf | 1.2404 | 0.0000 | 1.2304 | 2011.11.15 01:58 | 1.2384 | 0.00 | 0.00 | 0.00 | 220.00 |
| 515885909 | 2011.11.15 06:15 | sell | 1.00 | eurusd | 1.3609 | 0.0000 | 1.3460 | 2011.11.15 15:01 | 1.3553 | 0.00 | 0.00 | 0.00 | 560.00 |
| 515894926 | 2011.11.16 01:31 | sell | 1.00 | gbpusd | 1.5802 | 0.0000 | 1.5683 | 2011.11.17 02:29 | 1.5713 | 0.00 | 0.00 | 0.00 | 890.00 |
| 515895136 | 2011.11.16 01:58 | sell | 1.00 | eurgbp | 0.8545 | 0.0000 | 0.8369 | 2011.11.21 14:02 | 0.8595 | 0.00 | 0.00 | 0.00 | -780.00 |
| 515899153 | 2011.11.16 10:33 | buy | 1.00 | usdchf | 0.9160 | 0.0000 | 0.9332 | 2011.11.17 05:00 | 0.9191 | 0.00 | 0.00 | 0.00 | 334.80 |
| 515908045 | 2011.11.17 05:33 | buy | 1.00 | euraud | 1.3357 | 0.0000 | 1.3534 | 2011.11.17 21:30 | 1.3467 | 0.00 | 0.00 | 0.00 | 1 089.00 |
| 515909215 | 2011.11.17 08:03 | buy | 1.00 | eurusd | 1.3475 | 0.0000 | 1.3549 | 2011.11.17 10:01 | 1.3463 | 0.00 | 0.00 | 0.00 | -120.00 |
| 515913076 | 2011.11.17 16:18 | buy | 1.00 | eurusd | 1.3505 | 0.0000 | 1.3656 | 2011.11.17 17:44 | 1.3476 | 0.00 | 0.00 | 0.00 | -290.00 |
| 515919480 | 2011.11.18 05:59 | sell | 1.00 | usdchf | 0.9194 | 0.0000 | 0.8994 | 2011.11.23 17:59 | 0.9192 | 0.00 | 0.00 | 0.00 | 21.60 |
| 515949425 | 2011.11.20 21:58 | sell | 1.00 | gbpchf | 1.4483 | 0.0000 | 1.4175 | 2011.11.25 09:56 | 1.4320 | 0.00 | 0.00 | 0.00 | 1 760.40 |
| 515971904 | 2011.11.22 22:00 | buy | 1.00 | usdjpy | 76.97 | 0.00 | 77.71 | 2011.11.23 17:28 | 77.37 | 0.00 | 0.00 | 0.00 | 516.00 |
| 515978565 | 2011.11.23 12:14 | sell | 1.00 | audusd | 0.9745 | 0.0000 | 0.9620 | 2011.11.23 17:17 | 0.9686 | 0.00 | 0.00 | 0.00 | 590.00 |
| 515992254 | 2011.11.24 17:29 | sell | 1.00 | eurusd | 1.3343 | 0.0000 | 1.3168 | 2011.11.25 14:27 | 1.3246 | 0.00 | 0.00 | 0.00 | 970.00 |
| 516002230 | 2011.11.25 14:48 | sell | 1.00 | usdjpy | 77.61 | 0.00 | 77.14 | 2011.11.25 16:14 | 77.67 | 0.00 | 0.00 | 0.00 | -76.80 |
| 516003260 | 2011.11.25 17:00 | sell | 1.00 | gbpusd | 1.5464 | 0.0000 | 1.5389 | 2011.11.28 01:59 | 1.5504 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516030661 | 2011.11.28 03:33 | buy | 1.00 | gbpchf | 1.4370 | 0.0000 | 1.4418 | 2011.11.30 23:13 | 1.4340 | 0.00 | 0.00 | 0.00 | -327.00 |
| 516031809 | 2011.11.28 06:00 | buy | 1.00 | usdjpy | 77.61 | 0.00 | 78.87 | 2011.11.29 14:01 | 77.78 | 0.00 | 0.00 | 0.00 | 217.60 |
| 516046901 | 2011.11.29 14:15 | buy | 1.00 | eurgbp | 0.8532 | 0.0000 | 0.8708 | 2011.11.29 18:15 | 0.8534 | 0.00 | 0.00 | 0.00 | 31.20 |
| 516056612 | 2011.11.30 11:00 | buy | 1.00 | gbpusd | 1.5557 | 0.0000 | 1.5781 | 2011.11.30 18:57 | 1.5696 | 0.00 | 0.00 | 0.00 | 1 390.00 |
| 0.00 | 0.00 | 0.00 | 15 118.60 | ||||||||||
| Closed P/L: | 15 118.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515870832 | 2011.11.13 22:02 | buy | 1.00 | usdcad | 1.0079 | 0.0000 | 1.0530 | 1.0191 | 0.00 | 0.00 | 0.00 | 1 097.60 | |
| 516031808 | 2011.11.28 06:00 | sell | 1.00 | eurchf | 1.2343 | 0.0000 | 1.2243 | 1.2281 | 0.00 | 0.00 | 0.00 | 675.80 | |
| 516037401 | 2011.11.28 17:57 | sell | 1.00 | euraud | 1.3449 | 0.0000 | 1.3374 | 1.3099 | 0.00 | 0.00 | 0.00 | 3 570.00 | |
| 516060473 | 2011.11.30 19:15 | buy | 1.00 | gbpusd | 1.5687 | 0.0000 | 1.5836 | 1.5688 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 516061760 | 2011.11.30 22:00 | sell | 1.00 | gbpjpy | 121.85 | 0.00 | 119.84 | 121.71 | 0.00 | 0.00 | 0.00 | 179.20 | |
| 0.00 | 0.00 | 0.00 | 5 532.60 | ||||||||||
| Floating P/L: | 5 532.60 | ||||||||||||
| 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: | 15 118.60 | Floating P/L: | 5 532.60 | Margin: | 13 601.36 | ||||||||
| Balance: | 821 263.79 | Equity: | 826 796.39 | Free Margin: | 813 195.03 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 227.30 | Gross Loss: | 10 108.70 | Total Net Profit: | 15 118.60 | ||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 579.27 | ||||||||||
| Absolute Drawdown: | 2 566.60 | Maximal Drawdown: | 5 640.00 (0.70%) | Relative Drawdown: | 0.70% (5 640.00) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 36 (69.44%) | ||||||||
| Profit Trades (% of total): | 42 (68.85%) | Loss trades (% of total): | 19 (31.15%) | ||||||||||
| Largest | profit trade: | 4 635.50 | loss trade: | -2 840.00 | |||||||||
| Average | profit trade: | 600.65 | loss trade: | -532.03 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 011.30) | consecutive losses ($): | 3 (-602.40) | |||||||||
| Maximal | consecutive profit (count): | 4 635.50 (1) | consecutive loss (count): | -5 640.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||