Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2012 January 31, 23:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516376256 | 2011.12.28 22:00 | sell | 1.00 | eurchf | 1.2196 | 0.0000 | 1.2046 | 2012.01.02 10:58 | 1.2166 | 0.00 | 0.00 | 0.00 | 318.00 |
| 516376272 | 2011.12.28 22:02 | sell | 1.00 | euraud | 1.2816 | 0.0000 | 1.2718 | 2012.01.02 11:29 | 1.2669 | 0.00 | 0.00 | 0.00 | 1 499.40 |
| 516376708 | 2011.12.28 22:58 | buy | 1.00 | eurgbp | 0.8372 | 0.0000 | 0.8447 | 2012.01.02 14:14 | 0.8352 | 0.00 | 0.00 | 0.00 | -308.00 |
| 516381264 | 2011.12.29 08:42 | sell | 1.00 | gbpchf | 1.4581 | 0.0000 | 1.4523 | 2012.01.02 14:01 | 1.4546 | 0.00 | 0.00 | 0.00 | 371.00 |
| 516382324 | 2011.12.29 10:58 | sell | 1.00 | audusd | 1.0063 | 0.0000 | 0.9940 | 2012.01.02 14:52 | 1.0214 | 0.00 | 0.00 | 0.00 | -1 510.00 |
| 516425397 | 2012.01.02 07:00 | buy | 1.00 | eurjpy | 99.44 | 0.00 | 100.69 | 2012.01.02 21:01 | 99.37 | 0.00 | 0.00 | 0.00 | -91.00 |
| 516426823 | 2012.01.02 10:03 | buy | 1.00 | usdchf | 0.9392 | 0.0000 | 0.9567 | 2012.01.03 13:59 | 0.9342 | 0.00 | 0.00 | 0.00 | -535.00 |
| 516438399 | 2012.01.03 10:47 | buy | 1.00 | usdjpy | 76.71 | 0.00 | 78.45 | 2012.01.03 15:11 | 76.66 | 0.00 | 0.00 | 0.00 | -65.00 |
| 516448812 | 2012.01.04 09:02 | sell | 1.00 | euraud | 1.2602 | 0.0000 | 1.2454 | 2012.01.05 00:57 | 1.2514 | 0.00 | 0.00 | 0.00 | 906.40 |
| 516449709 | 2012.01.04 10:57 | sell | 1.00 | eurusd | 1.3015 | 0.0000 | 1.2888 | 2012.01.04 17:31 | 1.2935 | 0.00 | 0.00 | 0.00 | 800.00 |
| 516452868 | 2012.01.04 17:42 | sell | 1.00 | usdcad | 1.0128 | 0.0000 | 0.9978 | 2012.01.04 22:56 | 1.0130 | 0.00 | 0.00 | 0.00 | -19.60 |
| 516456409 | 2012.01.05 01:16 | buy | 1.00 | usdchf | 0.9424 | 0.0000 | 0.9569 | 2012.01.05 20:43 | 0.9523 | 0.00 | 0.00 | 0.00 | 1 039.50 |
| 516456651 | 2012.01.05 01:47 | sell | 1.00 | usdjpy | 76.71 | 0.00 | 74.97 | 2012.01.05 02:43 | 76.73 | 0.00 | 0.00 | 0.00 | -26.00 |
| 516457236 | 2012.01.05 03:02 | sell | 1.00 | audusd | 1.0327 | 0.0000 | 1.0155 | 2012.01.05 07:59 | 1.0329 | 0.00 | 0.00 | 0.00 | -20.00 |
| 516460005 | 2012.01.05 08:57 | buy | 1.00 | gbpjpy | 119.53 | 0.00 | 121.53 | 2012.01.05 11:59 | 119.33 | 0.00 | 0.00 | 0.00 | -260.00 |
| 516471495 | 2012.01.06 09:30 | sell | 1.00 | gbpusd | 1.5498 | 0.0000 | 1.5325 | 2012.01.06 16:59 | 1.5428 | 0.00 | 0.00 | 0.00 | 700.00 |
| 516499792 | 2012.01.08 21:58 | buy | 1.00 | eurjpy | 97.94 | 0.00 | 98.61 | 2012.01.08 22:58 | 97.48 | 0.00 | 0.00 | 0.00 | -598.00 |
| 516499801 | 2012.01.08 21:59 | buy | 1.00 | eurusd | 1.2720 | 0.0000 | 1.2894 | 2012.01.10 11:59 | 1.2766 | 0.00 | 0.00 | 0.00 | 460.00 |
| 516500746 | 2012.01.09 00:00 | sell | 1.00 | gbpchf | 1.4775 | 0.0000 | 1.4598 | 2012.01.09 11:30 | 1.4708 | 0.00 | 0.00 | 0.00 | 696.80 |
| 516500869 | 2012.01.09 00:16 | sell | 1.00 | usdchf | 0.9580 | 0.0000 | 0.9378 | 2012.01.09 11:26 | 0.9531 | 0.00 | 0.00 | 0.00 | 509.60 |
| 516501657 | 2012.01.09 01:57 | sell | 1.00 | usdjpy | 76.97 | 0.00 | 75.47 | 2012.01.09 03:56 | 76.94 | 0.00 | 0.00 | 0.00 | 38.70 |
| 516501922 | 2012.01.09 02:31 | buy | 1.00 | gbpjpy | 118.52 | 0.00 | 119.49 | 2012.01.10 18:29 | 118.89 | 0.00 | 0.00 | 0.00 | 481.00 |
| 516502850 | 2012.01.09 04:30 | buy | 1.00 | eurchf | 1.2133 | 0.0000 | 1.2234 | 2012.01.09 13:00 | 1.2136 | 0.00 | 0.00 | 0.00 | 31.20 |
| 516507062 | 2012.01.09 13:30 | buy | 1.00 | eurjpy | 97.94 | 0.00 | 99.00 | 2012.01.10 03:00 | 98.08 | 0.00 | 0.00 | 0.00 | 182.00 |
| 516508450 | 2012.01.09 16:28 | sell | 1.00 | eurchf | 1.2136 | 0.0000 | 1.2011 | 2012.01.10 04:16 | 1.2114 | 0.00 | 0.00 | 0.00 | 231.00 |
| 516512460 | 2012.01.10 01:02 | buy | 1.00 | usdjpy | 76.85 | 0.00 | 78.57 | 2012.01.10 01:59 | 76.81 | 0.00 | 0.00 | 0.00 | -52.00 |
| 516513614 | 2012.01.10 03:30 | buy | 1.00 | audusd | 1.0291 | 0.0000 | 1.0390 | 2012.01.10 14:56 | 1.0321 | 0.00 | 0.00 | 0.00 | 300.00 |
| 516518294 | 2012.01.10 13:30 | sell | 1.00 | eurjpy | 98.31 | 0.00 | 97.60 | 2012.01.10 19:59 | 98.21 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516520377 | 2012.01.10 17:57 | sell | 1.00 | eurchf | 1.2132 | 0.0000 | 1.1978 | 2012.01.16 13:57 | 1.2086 | 0.00 | 0.00 | 0.00 | 478.40 |
| 516521453 | 2012.01.10 20:15 | sell | 1.00 | gbpjpy | 118.94 | 0.00 | 117.45 | 2012.01.10 21:56 | 118.97 | 0.00 | 0.00 | 0.00 | -39.00 |
| 516526000 | 2012.01.11 05:58 | buy | 1.00 | eurgbp | 0.8242 | 0.0000 | 0.8443 | 2012.01.13 18:01 | 0.8284 | 0.00 | 0.00 | 0.00 | 638.40 |
| 516529300 | 2012.01.11 13:01 | buy | 1.00 | usdcad | 1.0156 | 0.0000 | 1.0235 | 2012.01.11 15:47 | 1.0190 | 0.00 | 0.00 | 0.00 | 333.20 |
| 516531609 | 2012.01.11 17:57 | sell | 1.00 | eurchf | 1.2132 | 0.0000 | 1.2080 | 2012.01.12 21:02 | 1.2103 | 0.00 | 0.00 | 0.00 | 304.50 |
| 516540540 | 2012.01.12 13:02 | buy | 1.00 | usdjpy | 76.86 | 0.00 | 78.36 | 2012.01.13 09:00 | 76.70 | 0.00 | 0.00 | 0.00 | -208.00 |
| 516550344 | 2012.01.13 09:59 | sell | 1.00 | eurusd | 1.2829 | 0.0000 | 1.2604 | 2012.01.13 19:56 | 1.2668 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 516550360 | 2012.01.13 10:01 | buy | 1.00 | gbpchf | 1.4477 | 0.0000 | 1.4688 | 2012.01.17 09:59 | 1.4552 | 0.00 | 0.00 | 0.00 | 787.50 |
| 516578432 | 2012.01.15 22:00 | sell | 1.00 | eurjpy | 97.43 | 0.00 | 95.62 | 2012.01.16 09:01 | 97.36 | 0.00 | 0.00 | 0.00 | 91.00 |
| 516585920 | 2012.01.16 14:00 | sell | 1.00 | gbpusd | 1.5319 | 0.0000 | 1.5294 | 2012.01.16 16:58 | 1.5349 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516586154 | 2012.01.16 14:30 | buy | 1.00 | eurchf | 1.2079 | 0.0000 | 1.2103 | 2012.01.16 17:14 | 1.2086 | 0.00 | 0.00 | 0.00 | 72.80 |
| 516587776 | 2012.01.16 17:58 | sell | 1.00 | eurchf | 1.2088 | 0.0000 | 1.1938 | 2012.01.18 17:58 | 1.2118 | 0.00 | 0.00 | 0.00 | -318.00 |
| 516588034 | 2012.01.16 18:31 | buy | 1.00 | eurusd | 1.2669 | 0.0000 | 1.2836 | 2012.01.16 19:28 | 1.2662 | 0.00 | 0.00 | 0.00 | -70.00 |
| 516589555 | 2012.01.16 21:46 | sell | 1.00 | usdcad | 1.0179 | 0.0000 | 1.0129 | 2012.01.16 22:58 | 1.0184 | 0.00 | 0.00 | 0.00 | -49.00 |
| 516590343 | 2012.01.16 23:27 | sell | 1.00 | euraud | 1.2274 | 0.0000 | 1.2199 | 2012.01.17 13:01 | 1.2282 | 0.00 | 0.00 | 0.00 | -83.20 |
| 516597370 | 2012.01.17 14:28 | buy | 1.00 | euraud | 1.2239 | 0.0000 | 1.2363 | 2012.01.18 00:26 | 1.2275 | 0.00 | 0.00 | 0.00 | 370.80 |
| 516599025 | 2012.01.17 18:00 | sell | 1.00 | usdchf | 0.9496 | 0.0000 | 0.9373 | 2012.01.18 05:32 | 0.9467 | 0.00 | 0.00 | 0.00 | 304.50 |
| 516605560 | 2012.01.18 07:58 | sell | 1.00 | gbpusd | 1.5367 | 0.0000 | 1.5216 | 2012.01.18 10:12 | 1.5366 | 0.00 | 0.00 | 0.00 | 10.00 |
| 516608829 | 2012.01.18 14:57 | sell | 1.00 | gbpchf | 1.4540 | 0.0000 | 1.4435 | 2012.01.18 20:00 | 1.4508 | 0.00 | 0.00 | 0.00 | 339.20 |
| 516609577 | 2012.01.18 16:33 | buy | 1.00 | usdcad | 1.0121 | 0.0000 | 1.0306 | 2012.01.19 02:32 | 1.0104 | 0.00 | 0.00 | 0.00 | -166.60 |
| 516613766 | 2012.01.19 01:30 | sell | 1.00 | gbpchf | 1.4504 | 0.0000 | 1.4429 | 2012.01.19 14:56 | 1.4469 | 0.00 | 0.00 | 0.00 | 371.00 |
| 516614835 | 2012.01.19 03:47 | buy | 1.00 | usdjpy | 76.73 | 0.00 | 77.97 | 2012.01.19 05:27 | 76.75 | 0.00 | 0.00 | 0.00 | 26.00 |
| 516616800 | 2012.01.19 07:59 | sell | 1.00 | usdchf | 0.9403 | 0.0000 | 0.9253 | 2012.01.19 14:58 | 0.9362 | 0.00 | 0.00 | 0.00 | 434.60 |
| 516618454 | 2012.01.19 11:31 | buy | 1.00 | eurjpy | 99.10 | 0.00 | 100.34 | 2012.01.19 20:00 | 99.80 | 0.00 | 0.00 | 0.00 | 903.00 |
| 516620193 | 2012.01.19 15:14 | buy | 1.00 | usdjpy | 76.93 | 0.00 | 78.68 | 2012.01.19 17:29 | 77.19 | 0.00 | 0.00 | 0.00 | 335.40 |
| 516622408 | 2012.01.19 19:58 | buy | 1.00 | gbpjpy | 119.34 | 0.00 | 121.33 | 2012.01.20 00:02 | 119.33 | 0.00 | 0.00 | 0.00 | -12.90 |
| 516628040 | 2012.01.20 08:00 | buy | 1.00 | usdchf | 0.9320 | 0.0000 | 0.9417 | 2012.01.20 14:56 | 0.9336 | 0.00 | 0.00 | 0.00 | 171.20 |
| 516657056 | 2012.01.22 22:00 | sell | 1.00 | eurchf | 1.2070 | 0.0000 | 1.1946 | 2012.01.25 22:00 | 1.2101 | 0.00 | 0.00 | 0.00 | -334.80 |
| 516672009 | 2012.01.24 05:57 | buy | 1.00 | usdcad | 1.0084 | 0.0000 | 1.0184 | 2012.01.25 21:59 | 1.0044 | 0.00 | 0.00 | 0.00 | -396.00 |
| 516672048 | 2012.01.24 06:02 | sell | 1.00 | usdchf | 0.9273 | 0.0000 | 0.9098 | 2012.01.24 13:59 | 0.9293 | 0.00 | 0.00 | 0.00 | -214.00 |
| 516684925 | 2012.01.25 09:33 | sell | 1.00 | eurusd | 1.3013 | 0.0000 | 1.2888 | 2012.01.25 16:28 | 1.2975 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516686985 | 2012.01.25 13:57 | buy | 1.00 | audusd | 1.0464 | 0.0000 | 1.0712 | 2012.01.27 02:00 | 1.0611 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 516688396 | 2012.01.25 16:58 | buy | 1.00 | eurjpy | 101.36 | 0.00 | 102.13 | 2012.01.26 07:27 | 101.73 | 0.00 | 0.00 | 0.00 | 473.60 |
| 516698490 | 2012.01.26 14:32 | sell | 1.00 | eurgbp | 0.8387 | 0.0000 | 0.8264 | 2012.01.27 01:59 | 0.8354 | 0.00 | 0.00 | 0.00 | 514.80 |
| 516703950 | 2012.01.27 02:12 | buy | 1.00 | audusd | 1.0612 | 0.0000 | 1.0687 | 2012.01.27 14:01 | 1.0605 | 0.00 | 0.00 | 0.00 | -70.00 |
| 516709706 | 2012.01.27 14:30 | buy | 1.00 | eurgbp | 0.8346 | 0.0000 | 0.8519 | 2012.01.27 18:01 | 0.8386 | 0.00 | 0.00 | 0.00 | 628.00 |
| 516711945 | 2012.01.27 19:17 | buy | 1.00 | usdjpy | 76.73 | 0.00 | 76.97 | 2012.01.27 20:27 | 76.67 | 0.00 | 0.00 | 0.00 | -78.00 |
| 516735697 | 2012.01.29 22:02 | sell | 1.00 | euraud | 1.2425 | 0.0000 | 1.2379 | 2012.01.31 23:15 | 1.2314 | 0.00 | 0.00 | 0.00 | 1 176.60 |
| 516737318 | 2012.01.30 01:30 | sell | 1.00 | audusd | 1.0602 | 0.0000 | 1.0551 | 2012.01.31 23:23 | 1.0621 | 0.00 | 0.00 | 0.00 | -190.00 |
| 0.00 | 0.00 | 0.00 | 14 905.00 | ||||||||||
| Closed P/L: | 14 905.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516735657 | 2012.01.29 21:57 | sell | 1.00 | audusd | 1.0655 | 0.0000 | 1.0512 | 1.0613 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 516735698 | 2012.01.29 22:02 | buy | 1.00 | gbpchf | 1.4348 | 0.0000 | 1.4621 | 1.4501 | 0.00 | 0.00 | 0.00 | 1 652.40 | |
| 516735704 | 2012.01.29 22:03 | sell | 1.00 | audusd | 1.0637 | 0.0000 | 1.0512 | 1.0613 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 516736624 | 2012.01.30 00:01 | sell | 1.00 | eurgbp | 0.8399 | 0.0000 | 0.8248 | 0.8299 | 0.00 | 0.00 | 0.00 | 1 570.00 | |
| 516737536 | 2012.01.30 01:58 | sell | 1.00 | eurusd | 1.3183 | 0.0000 | 1.3084 | 1.3082 | 0.00 | 0.00 | 0.00 | 1 010.00 | |
| 516743145 | 2012.01.30 13:57 | buy | 1.00 | gbpusd | 1.5668 | 0.0000 | 1.5911 | 1.5762 | 0.00 | 0.00 | 0.00 | 940.00 | |
| 0.00 | 0.00 | 0.00 | 5 832.40 | ||||||||||
| Floating P/L: | 5 832.40 | ||||||||||||
| 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: | 14 905.00 | Floating P/L: | 5 832.40 | Margin: | 15 815.40 | ||||||||
| Balance: | 853 334.69 | Equity: | 859 167.09 | Free Margin: | 843 351.69 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 919.10 | Gross Loss: | 6 014.10 | Total Net Profit: | 14 905.00 | ||||||||
| Profit Factor: | 3.47 | Expected Payoff: | 401.98 | ||||||||||
| Absolute Drawdown: | 320.60 | Maximal Drawdown: | 2 201.00 (0.26%) | Relative Drawdown: | 0.26% (2 201.00) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 35 (65.71%) | Long Positions (won %): | 32 (56.25%) | ||||||||
| Profit Trades (% of total): | 41 (61.19%) | Loss trades (% of total): | 26 (38.81%) | ||||||||||
| Largest | profit trade: | 1 610.00 | loss trade: | -1 510.00 | |||||||||
| Average | profit trade: | 510.22 | loss trade: | -231.31 | |||||||||
| Maximum | consecutive wins ($): | 8 (2 630.30) | consecutive losses ($): | 4 (-2 201.00) | |||||||||
| Maximal | consecutive profit (count): | 2 838.40 (4) | consecutive loss (count): | -2 201.00 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||