Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2011 December 31, 06:01
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5158708322011.11.13 22:02buy1.00usdcad1.00790.00001.05302011.12.01 22:001.01380.000.000.00578.20
5160318082011.11.28 06:00sell1.00eurchf1.23430.00001.22432011.12.01 01:211.22920.000.000.00555.90
5160374012011.11.28 17:57sell1.00euraud1.34490.00001.33742011.12.01 01:381.31460.000.000.003 090.60
5160604732011.11.30 19:15buy1.00gbpusd1.56870.00001.58362011.12.01 05:591.56910.000.000.0040.00
5160617602011.11.30 22:00sell1.00gbpjpy121.850.00119.842011.12.01 03:58121.840.000.000.0012.80
5160690152011.12.01 13:30sell1.00eurusd1.35040.00001.33622011.12.01 18:411.34750.000.000.00290.00
5160697162011.12.01 15:00sell1.00gbpusd1.57190.00001.55432011.12.02 21:021.55970.000.000.001 220.00
5160699342011.12.01 15:28sell1.00gbpjpy122.410.00121.382011.12.01 18:28121.920.000.000.00627.20
5160743882011.12.02 00:59sell1.00eurgbp0.85910.00000.84412011.12.02 08:000.85850.000.000.0093.60
5160781632011.12.02 09:03buy1.00eurgbp0.85860.00000.86342011.12.02 16:010.85940.000.000.00124.80
5160800202011.12.02 13:01sell1.00eurchf1.23470.00001.22952011.12.02 19:571.23410.000.000.0064.80
5160818842011.12.02 17:00buy1.00usdjpy77.870.0079.372011.12.05 02:5877.950.000.000.00102.40
5161123042011.12.05 10:00sell1.00eurchf1.23810.00001.22562011.12.06 06:571.23490.000.000.00345.60
5161179202011.12.05 22:00buy1.00gbpchf1.43930.00001.45492011.12.06 22:011.44310.000.000.00410.40
5161237862011.12.06 10:32buy1.00eurchf1.23730.00001.25212011.12.06 13:281.23750.000.000.0021.60
5161252992011.12.06 13:46sell1.00gbpusd1.56080.00001.55372011.12.06 17:291.55870.000.000.00210.00
5161382782011.12.07 17:30buy1.00eurusd1.34070.00001.34352011.12.07 19:271.34080.000.000.0010.00
5161436602011.12.08 05:00sell1.00eurchf1.23980.00001.22482011.12.09 19:021.23710.000.000.00291.60
5161478722011.12.08 14:00sell1.00audusd1.03110.00001.00452011.12.09 11:021.01490.000.000.001 620.00
5161490652011.12.08 16:33sell1.00gbpchf1.45060.00001.44322011.12.09 00:291.44730.000.000.00356.40
5161492992011.12.08 17:03buy1.00euraud1.30900.00001.32772011.12.09 13:021.31720.000.000.00828.20
5161591272011.12.09 14:03buy1.00audusd1.01250.00001.02422011.12.12 05:011.01680.000.000.00430.00
5161890482011.12.12 05:59buy1.00usdjpy77.650.0078.152011.12.16 18:0177.770.000.000.00153.60
5161946722011.12.12 18:00buy1.00usdchf0.93450.00000.94712011.12.13 00:450.93730.000.000.00296.80
5161979562011.12.13 01:01buy1.00gbpjpy121.480.00122.712011.12.13 14:56121.190.000.000.00-371.20
5162047502011.12.13 15:32sell1.00eurgbp0.84440.00000.83672011.12.14 16:010.83990.000.000.00693.00
5162227522011.12.15 06:00buy1.00gbpusd1.54390.00001.55632011.12.19 05:571.54880.000.000.00490.00
5162363012011.12.16 10:57sell1.00audusd0.99990.00000.98202011.12.16 20:570.99680.000.000.00310.00
5162365432011.12.16 11:28buy1.00eurgbp0.83830.00000.85062011.12.16 15:170.83950.000.000.00186.00
5162379622011.12.16 14:30sell1.00eurusd1.30410.00001.29182011.12.16 19:301.30170.000.000.00240.00
5162386642011.12.16 16:00sell1.00eurjpy101.350.00100.882011.12.16 19:59101.400.000.000.00-64.00
5162639132011.12.18 21:57sell1.00gbpjpy120.860.00120.112011.12.20 10:00121.260.000.000.00-512.00
5162639282011.12.18 21:59sell1.00eurusd1.30350.00001.28652011.12.19 06:561.30130.000.000.00220.00
5162643812011.12.18 22:57buy1.00usdcad1.03820.00001.05322011.12.19 06:571.03930.000.000.00105.60
5162706052011.12.19 12:15sell1.00audusd0.99550.00000.98052011.12.19 17:280.99160.000.000.00390.00
5162731952011.12.19 17:47buy1.00usdchf0.93630.00000.94392011.12.19 19:170.93620.000.000.00-10.60
5162739902011.12.19 19:29buy1.00eurchf1.21840.00001.23842011.12.20 00:291.21820.000.000.00-21.20
5162765802011.12.20 01:01sell1.00gbpusd1.55170.00001.53672011.12.20 07:561.55370.000.000.00-200.00
5162805422011.12.20 09:29buy1.00gbpusd1.55780.00001.57282011.12.20 16:441.56640.000.000.00860.00
5162812522011.12.20 11:00buy1.00eurchf1.21750.00001.22752011.12.21 03:011.21870.000.000.00128.40
5162851132011.12.20 19:15buy1.00gbpusd1.56560.00001.58042011.12.21 11:151.57130.000.000.00570.00
5162869622011.12.20 23:12sell1.00euraud1.29900.00001.29132011.12.21 03:271.29620.000.000.00282.80
5162927342011.12.21 11:32buy1.00usdchf0.93080.00000.94312011.12.21 17:260.93540.000.000.00487.60
5162956512011.12.21 17:46buy1.00eurchf1.22040.00001.24042011.12.21 20:411.22050.000.000.0010.60
5163021012011.12.22 07:33sell1.00usdchf0.93410.00000.92692011.12.22 10:290.93450.000.000.00-42.80
5163023212011.12.22 08:01sell1.00euraud1.29460.00001.27992011.12.22 19:581.28730.000.000.00737.30
5163025692011.12.22 08:33sell1.00euraud1.29370.00001.28362011.12.22 17:581.28730.000.000.00646.40
5163102692011.12.23 01:00sell1.00usdcad1.02110.00001.00612011.12.23 15:591.02000.000.000.00107.80
5163142232011.12.23 09:27sell1.00gbpchf1.46770.00001.46052011.12.23 14:281.46930.000.000.00-169.60
5163168362011.12.23 15:02sell1.00euraud1.28580.00001.26802011.12.26 11:591.28550.000.000.0030.30
5163175222011.12.23 16:30buy1.00audusd1.01450.00001.03442011.12.23 19:321.01570.000.000.00120.00
5163191682011.12.23 20:01sell1.00gbpchf1.46150.00001.45662011.12.26 04:571.46130.000.000.0021.20
5163650082011.12.27 21:58buy1.00usdcad1.01830.00001.02582011.12.28 21:561.01530.000.000.00-291.00
5163765062011.12.28 22:32sell1.00gbpjpy120.500.00118.752011.12.29 07:59120.220.000.000.00358.40
5163954452011.12.30 15:00sell1.00usdcad1.01940.00001.00932011.12.30 21:021.01860.000.000.0078.40
  0.00 0.00 0.00 17 165.90
Closed P/L: 17 165.90
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5163762562011.12.28 22:00sell1.00eurchf1.21960.00001.20461.21520.000.000.00466.40
5163762722011.12.28 22:02sell1.00euraud1.28160.00001.27181.26520.000.000.001 672.80
5163767082011.12.28 22:58buy1.00eurgbp0.83720.00000.84470.83320.000.000.00-620.00
5163812642011.12.29 08:42sell1.00gbpchf1.45810.00001.45231.45800.000.000.0010.60
5163823242011.12.29 10:58sell1.00audusd1.00630.00000.99401.02240.000.000.00-1 610.00
  0.00 0.00 0.00 -80.20
  Floating P/L: -80.20
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: 17 165.90 Floating P/L: -80.20 Margin: 12 866.32
Balance: 838 429.69 Equity: 838 349.49 Free Margin: 825 483.17
 
Details:
Directional Forex Robot - December 2011 - Graph
Gross Profit: 18 848.30 Gross Loss: 1 682.40 Total Net Profit: 17 165.90
Profit Factor: 11.20 Expected Payoff: 373.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 576.00 (0.07%) Relative Drawdown: 0.07% (576.00)
 
Total Trades: 55 Short Positions (won %): 31 (83.87%) Long Positions (won %): 24 (83.33%)
Profit Trades (% of total): 46 (83.64%) Loss trades (% of total): 9 (16.36%)
Largest profit trade: 3 090.60 loss trade: -512.00
Average profit trade: 409.74 loss trade: -186.93
Maximum consecutive wins ($): 24 (11 774.50) consecutive losses ($): 3 (-231.80)
Maximal consecutive profit (count): 11 774.50 (24) consecutive loss (count): -576.00 (2)
Average consecutive wins: 7 consecutive losses: 2