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
5163762562011.12.28 22:00sell1.00eurchf1.21960.00001.20462012.01.02 10:581.21660.000.000.00318.00
5163762722011.12.28 22:02sell1.00euraud1.28160.00001.27182012.01.02 11:291.26690.000.000.001 499.40
5163767082011.12.28 22:58buy1.00eurgbp0.83720.00000.84472012.01.02 14:140.83520.000.000.00-308.00
5163812642011.12.29 08:42sell1.00gbpchf1.45810.00001.45232012.01.02 14:011.45460.000.000.00371.00
5163823242011.12.29 10:58sell1.00audusd1.00630.00000.99402012.01.02 14:521.02140.000.000.00-1 510.00
5164253972012.01.02 07:00buy1.00eurjpy99.440.00100.692012.01.02 21:0199.370.000.000.00-91.00
5164268232012.01.02 10:03buy1.00usdchf0.93920.00000.95672012.01.03 13:590.93420.000.000.00-535.00
5164383992012.01.03 10:47buy1.00usdjpy76.710.0078.452012.01.03 15:1176.660.000.000.00-65.00
5164488122012.01.04 09:02sell1.00euraud1.26020.00001.24542012.01.05 00:571.25140.000.000.00906.40
5164497092012.01.04 10:57sell1.00eurusd1.30150.00001.28882012.01.04 17:311.29350.000.000.00800.00
5164528682012.01.04 17:42sell1.00usdcad1.01280.00000.99782012.01.04 22:561.01300.000.000.00-19.60
5164564092012.01.05 01:16buy1.00usdchf0.94240.00000.95692012.01.05 20:430.95230.000.000.001 039.50
5164566512012.01.05 01:47sell1.00usdjpy76.710.0074.972012.01.05 02:4376.730.000.000.00-26.00
5164572362012.01.05 03:02sell1.00audusd1.03270.00001.01552012.01.05 07:591.03290.000.000.00-20.00
5164600052012.01.05 08:57buy1.00gbpjpy119.530.00121.532012.01.05 11:59119.330.000.000.00-260.00
5164714952012.01.06 09:30sell1.00gbpusd1.54980.00001.53252012.01.06 16:591.54280.000.000.00700.00
5164997922012.01.08 21:58buy1.00eurjpy97.940.0098.612012.01.08 22:5897.480.000.000.00-598.00
5164998012012.01.08 21:59buy1.00eurusd1.27200.00001.28942012.01.10 11:591.27660.000.000.00460.00
5165007462012.01.09 00:00sell1.00gbpchf1.47750.00001.45982012.01.09 11:301.47080.000.000.00696.80
5165008692012.01.09 00:16sell1.00usdchf0.95800.00000.93782012.01.09 11:260.95310.000.000.00509.60
5165016572012.01.09 01:57sell1.00usdjpy76.970.0075.472012.01.09 03:5676.940.000.000.0038.70
5165019222012.01.09 02:31buy1.00gbpjpy118.520.00119.492012.01.10 18:29118.890.000.000.00481.00
5165028502012.01.09 04:30buy1.00eurchf1.21330.00001.22342012.01.09 13:001.21360.000.000.0031.20
5165070622012.01.09 13:30buy1.00eurjpy97.940.0099.002012.01.10 03:0098.080.000.000.00182.00
5165084502012.01.09 16:28sell1.00eurchf1.21360.00001.20112012.01.10 04:161.21140.000.000.00231.00
5165124602012.01.10 01:02buy1.00usdjpy76.850.0078.572012.01.10 01:5976.810.000.000.00-52.00
5165136142012.01.10 03:30buy1.00audusd1.02910.00001.03902012.01.10 14:561.03210.000.000.00300.00
5165182942012.01.10 13:30sell1.00eurjpy98.310.0097.602012.01.10 19:5998.210.000.000.00130.00
5165203772012.01.10 17:57sell1.00eurchf1.21320.00001.19782012.01.16 13:571.20860.000.000.00478.40
5165214532012.01.10 20:15sell1.00gbpjpy118.940.00117.452012.01.10 21:56118.970.000.000.00-39.00
5165260002012.01.11 05:58buy1.00eurgbp0.82420.00000.84432012.01.13 18:010.82840.000.000.00638.40
5165293002012.01.11 13:01buy1.00usdcad1.01560.00001.02352012.01.11 15:471.01900.000.000.00333.20
5165316092012.01.11 17:57sell1.00eurchf1.21320.00001.20802012.01.12 21:021.21030.000.000.00304.50
5165405402012.01.12 13:02buy1.00usdjpy76.860.0078.362012.01.13 09:0076.700.000.000.00-208.00
5165503442012.01.13 09:59sell1.00eurusd1.28290.00001.26042012.01.13 19:561.26680.000.000.001 610.00
5165503602012.01.13 10:01buy1.00gbpchf1.44770.00001.46882012.01.17 09:591.45520.000.000.00787.50
5165784322012.01.15 22:00sell1.00eurjpy97.430.0095.622012.01.16 09:0197.360.000.000.0091.00
5165859202012.01.16 14:00sell1.00gbpusd1.53190.00001.52942012.01.16 16:581.53490.000.000.00-300.00
5165861542012.01.16 14:30buy1.00eurchf1.20790.00001.21032012.01.16 17:141.20860.000.000.0072.80
5165877762012.01.16 17:58sell1.00eurchf1.20880.00001.19382012.01.18 17:581.21180.000.000.00-318.00
5165880342012.01.16 18:31buy1.00eurusd1.26690.00001.28362012.01.16 19:281.26620.000.000.00-70.00
5165895552012.01.16 21:46sell1.00usdcad1.01790.00001.01292012.01.16 22:581.01840.000.000.00-49.00
5165903432012.01.16 23:27sell1.00euraud1.22740.00001.21992012.01.17 13:011.22820.000.000.00-83.20
5165973702012.01.17 14:28buy1.00euraud1.22390.00001.23632012.01.18 00:261.22750.000.000.00370.80
5165990252012.01.17 18:00sell1.00usdchf0.94960.00000.93732012.01.18 05:320.94670.000.000.00304.50
5166055602012.01.18 07:58sell1.00gbpusd1.53670.00001.52162012.01.18 10:121.53660.000.000.0010.00
5166088292012.01.18 14:57sell1.00gbpchf1.45400.00001.44352012.01.18 20:001.45080.000.000.00339.20
5166095772012.01.18 16:33buy1.00usdcad1.01210.00001.03062012.01.19 02:321.01040.000.000.00-166.60
5166137662012.01.19 01:30sell1.00gbpchf1.45040.00001.44292012.01.19 14:561.44690.000.000.00371.00
5166148352012.01.19 03:47buy1.00usdjpy76.730.0077.972012.01.19 05:2776.750.000.000.0026.00
5166168002012.01.19 07:59sell1.00usdchf0.94030.00000.92532012.01.19 14:580.93620.000.000.00434.60
5166184542012.01.19 11:31buy1.00eurjpy99.100.00100.342012.01.19 20:0099.800.000.000.00903.00
5166201932012.01.19 15:14buy1.00usdjpy76.930.0078.682012.01.19 17:2977.190.000.000.00335.40
5166224082012.01.19 19:58buy1.00gbpjpy119.340.00121.332012.01.20 00:02119.330.000.000.00-12.90
5166280402012.01.20 08:00buy1.00usdchf0.93200.00000.94172012.01.20 14:560.93360.000.000.00171.20
5166570562012.01.22 22:00sell1.00eurchf1.20700.00001.19462012.01.25 22:001.21010.000.000.00-334.80
5166720092012.01.24 05:57buy1.00usdcad1.00840.00001.01842012.01.25 21:591.00440.000.000.00-396.00
5166720482012.01.24 06:02sell1.00usdchf0.92730.00000.90982012.01.24 13:590.92930.000.000.00-214.00
5166849252012.01.25 09:33sell1.00eurusd1.30130.00001.28882012.01.25 16:281.29750.000.000.00380.00
5166869852012.01.25 13:57buy1.00audusd1.04640.00001.07122012.01.27 02:001.06110.000.000.001 470.00
5166883962012.01.25 16:58buy1.00eurjpy101.360.00102.132012.01.26 07:27101.730.000.000.00473.60
5166984902012.01.26 14:32sell1.00eurgbp0.83870.00000.82642012.01.27 01:590.83540.000.000.00514.80
5167039502012.01.27 02:12buy1.00audusd1.06120.00001.06872012.01.27 14:011.06050.000.000.00-70.00
5167097062012.01.27 14:30buy1.00eurgbp0.83460.00000.85192012.01.27 18:010.83860.000.000.00628.00
5167119452012.01.27 19:17buy1.00usdjpy76.730.0076.972012.01.27 20:2776.670.000.000.00-78.00
5167356972012.01.29 22:02sell1.00euraud1.24250.00001.23792012.01.31 23:151.23140.000.000.001 176.60
5167373182012.01.30 01:30sell1.00audusd1.06020.00001.05512012.01.31 23:231.06210.000.000.00-190.00
  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
5167356572012.01.29 21:57sell1.00audusd1.06550.00001.05121.06130.000.000.00420.00
5167356982012.01.29 22:02buy1.00gbpchf1.43480.00001.46211.45010.000.000.001 652.40
5167357042012.01.29 22:03sell1.00audusd1.06370.00001.05121.06130.000.000.00240.00
5167366242012.01.30 00:01sell1.00eurgbp0.83990.00000.82480.82990.000.000.001 570.00
5167375362012.01.30 01:58sell1.00eurusd1.31830.00001.30841.30820.000.000.001 010.00
5167431452012.01.30 13:57buy1.00gbpusd1.56680.00001.59111.57620.000.000.00940.00
  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:
Directional Forex Robot - January 2012 - Graph
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