Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2012 February 29, 23:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516735657 | 2012.01.29 21:57 | sell | 1.00 | audusd | 1.0655 | 0.0000 | 1.0512 | 2012.02.01 01:46 | 1.0620 | 0.00 | 0.00 | 0.00 | 350.00 |
| 516735698 | 2012.01.29 22:02 | buy | 1.00 | gbpchf | 1.4348 | 0.0000 | 1.4621 | 2012.02.07 17:59 | 1.4501 | 0.00 | 0.00 | 0.00 | 1 667.70 |
| 516735704 | 2012.01.29 22:03 | sell | 1.00 | audusd | 1.0637 | 0.0000 | 1.0512 | 2012.02.01 00:33 | 1.0677 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516736624 | 2012.01.30 00:01 | sell | 1.00 | eurgbp | 0.8399 | 0.0000 | 0.8248 | 2012.02.01 02:19 | 0.8296 | 0.00 | 0.00 | 0.00 | 1 617.10 |
| 516737536 | 2012.01.30 01:58 | sell | 1.00 | eurusd | 1.3183 | 0.0000 | 1.3084 | 2012.02.01 00:46 | 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 | 2012.02.02 14:02 | 1.5818 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 516760227 | 2012.02.01 02:27 | sell | 1.00 | audusd | 1.0634 | 0.0000 | 1.0480 | 2012.02.01 03:41 | 1.0621 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516760929 | 2012.02.01 03:57 | sell | 1.00 | usdjpy | 76.19 | 0.00 | 75.94 | 2012.02.01 13:00 | 76.13 | 0.00 | 0.00 | 0.00 | 78.60 |
| 516769360 | 2012.02.01 21:58 | sell | 1.00 | usdjpy | 76.21 | 0.00 | 75.68 | 2012.02.02 07:57 | 76.13 | 0.00 | 0.00 | 0.00 | 104.80 |
| 516770289 | 2012.02.01 23:57 | sell | 1.00 | gbpjpy | 120.69 | 0.00 | 119.97 | 2012.02.02 16:32 | 120.57 | 0.00 | 0.00 | 0.00 | 157.20 |
| 516774313 | 2012.02.02 08:33 | sell | 1.00 | eurgbp | 0.8304 | 0.0000 | 0.8203 | 2012.02.02 14:31 | 0.8303 | 0.00 | 0.00 | 0.00 | 15.80 |
| 516778011 | 2012.02.02 16:27 | buy | 1.00 | eurchf | 1.2042 | 0.0000 | 1.2117 | 2012.02.02 18:27 | 1.2051 | 0.00 | 0.00 | 0.00 | 98.10 |
| 516778268 | 2012.02.02 17:00 | sell | 1.00 | eurjpy | 100.25 | 0.00 | 99.48 | 2012.02.02 21:31 | 100.20 | 0.00 | 0.00 | 0.00 | 65.50 |
| 516778276 | 2012.02.02 17:01 | sell | 1.00 | euraud | 1.2283 | 0.0000 | 1.2158 | 2012.02.03 05:59 | 1.2303 | 0.00 | 0.00 | 0.00 | -212.00 |
| 516782012 | 2012.02.03 01:00 | sell | 1.00 | eurjpy | 100.10 | 0.00 | 98.34 | 2012.02.03 02:02 | 99.97 | 0.00 | 0.00 | 0.00 | 170.30 |
| 516784953 | 2012.02.03 07:17 | buy | 1.00 | eurjpy | 100.03 | 0.00 | 101.05 | 2012.02.03 12:13 | 100.35 | 0.00 | 0.00 | 0.00 | 419.20 |
| 516786817 | 2012.02.03 11:16 | sell | 1.00 | usdcad | 0.9994 | 0.0000 | 0.9895 | 2012.02.03 20:43 | 0.9940 | 0.00 | 0.00 | 0.00 | 540.00 |
| 516787862 | 2012.02.03 13:30 | sell | 1.00 | euraud | 1.2280 | 0.0000 | 1.2150 | 2012.02.03 20:45 | 1.2199 | 0.00 | 0.00 | 0.00 | 866.70 |
| 516787963 | 2012.02.03 13:43 | buy | 1.00 | usdchf | 0.9164 | 0.0000 | 0.9282 | 2012.02.03 15:32 | 0.9197 | 0.00 | 0.00 | 0.00 | 356.40 |
| 516789960 | 2012.02.03 17:59 | buy | 1.00 | eurusd | 1.3138 | 0.0000 | 1.3213 | 2012.02.03 21:01 | 1.3145 | 0.00 | 0.00 | 0.00 | 70.00 |
| 516829272 | 2012.02.07 05:59 | buy | 1.00 | gbpjpy | 121.22 | 0.00 | 123.47 | 2012.02.13 21:57 | 122.30 | 0.00 | 0.00 | 0.00 | 1 382.40 |
| 516833032 | 2012.02.07 14:01 | sell | 1.00 | usdchf | 0.9175 | 0.0000 | 0.9022 | 2012.02.10 06:02 | 0.9127 | 0.00 | 0.00 | 0.00 | 523.20 |
| 516838664 | 2012.02.08 02:03 | buy | 1.00 | usdjpy | 76.94 | 0.00 | 78.18 | 2012.02.13 21:56 | 77.57 | 0.00 | 0.00 | 0.00 | 806.40 |
| 516839693 | 2012.02.08 04:15 | buy | 1.00 | gbpchf | 1.4508 | 0.0000 | 1.4658 | 2012.02.08 05:57 | 1.4499 | 0.00 | 0.00 | 0.00 | -98.10 |
| 516839810 | 2012.02.08 04:30 | sell | 1.00 | euraud | 1.2274 | 0.0000 | 1.2174 | 2012.02.08 16:00 | 1.2263 | 0.00 | 0.00 | 0.00 | 118.80 |
| 516841682 | 2012.02.08 08:30 | sell | 1.00 | eurjpy | 102.38 | 0.00 | 101.40 | 2012.02.08 13:16 | 102.07 | 0.00 | 0.00 | 0.00 | 403.00 |
| 516844006 | 2012.02.08 13:28 | buy | 1.00 | gbpchf | 1.4496 | 0.0000 | 1.4546 | 2012.02.08 15:02 | 1.4476 | 0.00 | 0.00 | 0.00 | -218.00 |
| 516846924 | 2012.02.08 19:42 | sell | 1.00 | euraud | 1.2286 | 0.0000 | 1.2259 | 2012.02.08 22:29 | 1.2284 | 0.00 | 0.00 | 0.00 | 21.40 |
| 516848367 | 2012.02.08 22:47 | sell | 1.00 | gbpusd | 1.5816 | 0.0000 | 1.5789 | 2012.02.09 02:14 | 1.5806 | 0.00 | 0.00 | 0.00 | 100.00 |
| 516853983 | 2012.02.09 10:47 | buy | 1.00 | eurchf | 1.2100 | 0.0000 | 1.2199 | 2012.02.09 12:01 | 1.2102 | 0.00 | 0.00 | 0.00 | 21.80 |
| 516855262 | 2012.02.09 13:31 | buy | 1.00 | eurgbp | 0.8366 | 0.0000 | 0.8464 | 2012.02.10 03:29 | 0.8397 | 0.00 | 0.00 | 0.00 | 489.80 |
| 516858179 | 2012.02.09 19:45 | buy | 1.00 | usdcad | 0.9943 | 0.0000 | 1.0044 | 2012.02.10 02:45 | 0.9954 | 0.00 | 0.00 | 0.00 | 110.00 |
| 516861556 | 2012.02.10 02:58 | sell | 1.00 | audusd | 1.0738 | 0.0000 | 1.0612 | 2012.02.10 15:58 | 1.0683 | 0.00 | 0.00 | 0.00 | 550.00 |
| 516866728 | 2012.02.10 14:01 | buy | 1.00 | eurgbp | 0.8352 | 0.0000 | 0.8500 | 2012.02.13 21:59 | 0.8362 | 0.00 | 0.00 | 0.00 | 157.00 |
| 516892928 | 2012.02.12 22:00 | buy | 1.00 | gbpusd | 1.5775 | 0.0000 | 1.5875 | 2012.02.13 06:58 | 1.5781 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516897234 | 2012.02.13 07:12 | buy | 1.00 | eurusd | 1.3256 | 0.0000 | 1.3433 | 2012.02.13 11:28 | 1.3258 | 0.00 | 0.00 | 0.00 | 20.00 |
| 516906391 | 2012.02.14 02:46 | sell | 1.00 | gbpjpy | 121.91 | 0.00 | 121.41 | 2012.02.14 04:12 | 122.41 | 0.00 | 0.00 | 0.00 | -640.00 |
| 516909090 | 2012.02.14 08:32 | buy | 1.00 | euraud | 1.2305 | 0.0000 | 1.2381 | 2012.02.14 10:57 | 1.2315 | 0.00 | 0.00 | 0.00 | 107.00 |
| 516910462 | 2012.02.14 11:28 | buy | 1.00 | usdjpy | 78.00 | 0.00 | 78.77 | 2012.02.14 21:00 | 78.45 | 0.00 | 0.00 | 0.00 | 571.50 |
| 516918216 | 2012.02.15 04:02 | sell | 1.00 | eurchf | 1.2078 | 0.0000 | 1.1953 | 2012.02.16 03:32 | 1.2066 | 0.00 | 0.00 | 0.00 | 128.40 |
| 516919113 | 2012.02.15 05:57 | buy | 1.00 | usdchf | 0.9159 | 0.0000 | 0.9336 | 2012.02.16 15:27 | 0.9256 | 0.00 | 0.00 | 0.00 | 1 047.60 |
| 516921492 | 2012.02.15 11:02 | sell | 1.00 | eurjpy | 103.28 | 0.00 | 101.54 | 2012.02.16 16:01 | 102.84 | 0.00 | 0.00 | 0.00 | 554.40 |
| 516922857 | 2012.02.15 13:57 | sell | 1.00 | usdjpy | 78.37 | 0.00 | 77.87 | 2012.02.16 09:58 | 78.77 | 0.00 | 0.00 | 0.00 | -504.00 |
| 516926039 | 2012.02.15 20:45 | sell | 1.00 | eurusd | 1.3077 | 0.0000 | 1.2975 | 2012.02.16 03:59 | 1.3029 | 0.00 | 0.00 | 0.00 | 480.00 |
| 516929666 | 2012.02.16 04:30 | sell | 1.00 | eurchf | 1.2065 | 0.0000 | 1.2015 | 2012.02.16 09:00 | 1.2070 | 0.00 | 0.00 | 0.00 | -53.50 |
| 516932240 | 2012.02.16 10:00 | buy | 1.00 | gbpchf | 1.4544 | 0.0000 | 1.4644 | 2012.02.16 21:58 | 1.4514 | 0.00 | 0.00 | 0.00 | -324.00 |
| 516934806 | 2012.02.16 15:29 | buy | 1.00 | gbpjpy | 124.07 | 0.00 | 125.57 | 2012.02.16 23:42 | 124.54 | 0.00 | 0.00 | 0.00 | 592.20 |
| 516937973 | 2012.02.16 22:15 | buy | 1.00 | usdchf | 0.9188 | 0.0000 | 0.9214 | 2012.02.17 07:43 | 0.9191 | 0.00 | 0.00 | 0.00 | 32.40 |
| 516940196 | 2012.02.17 03:00 | buy | 1.00 | usdcad | 0.9952 | 0.0000 | 1.0026 | 2012.02.17 13:57 | 0.9949 | 0.00 | 0.00 | 0.00 | -30.00 |
| 516943261 | 2012.02.17 09:33 | buy | 1.00 | eurusd | 1.3132 | 0.0000 | 1.3233 | 2012.02.17 15:16 | 1.3148 | 0.00 | 0.00 | 0.00 | 160.00 |
| 516945009 | 2012.02.17 13:17 | sell | 1.00 | gbpchf | 1.4538 | 0.0000 | 1.4337 | 2012.02.17 14:59 | 1.4506 | 0.00 | 0.00 | 0.00 | 348.80 |
| 516945929 | 2012.02.17 15:15 | buy | 1.00 | gbpusd | 1.5804 | 0.0000 | 1.5977 | 2012.02.17 16:29 | 1.5810 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516946771 | 2012.02.17 17:03 | sell | 1.00 | eurgbp | 0.8312 | 0.0000 | 0.8239 | 2012.02.17 20:56 | 0.8306 | 0.00 | 0.00 | 0.00 | 94.80 |
| 516973876 | 2012.02.20 02:58 | buy | 1.00 | eurgbp | 0.8319 | 0.0000 | 0.8494 | 2012.02.20 21:56 | 0.8351 | 0.00 | 0.00 | 0.00 | 505.60 |
| 516984664 | 2012.02.21 02:01 | buy | 1.00 | eurgbp | 0.8349 | 0.0000 | 0.8550 | 2012.02.27 09:58 | 0.8463 | 0.00 | 0.00 | 0.00 | 1 801.20 |
| 516988384 | 2012.02.21 09:58 | sell | 1.00 | gbpjpy | 126.44 | 0.00 | 124.69 | 2012.02.23 14:01 | 126.12 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516992128 | 2012.02.21 17:58 | sell | 1.00 | gbpusd | 1.5798 | 0.0000 | 1.5619 | 2012.02.23 13:57 | 1.5722 | 0.00 | 0.00 | 0.00 | 760.00 |
| 517002541 | 2012.02.22 16:13 | buy | 1.00 | audusd | 1.0637 | 0.0000 | 1.0836 | 2012.02.22 20:59 | 1.0632 | 0.00 | 0.00 | 0.00 | -50.00 |
| 517002697 | 2012.02.22 16:33 | buy | 1.00 | usdcad | 0.9996 | 0.0000 | 1.0195 | 2012.02.22 19:26 | 0.9991 | 0.00 | 0.00 | 0.00 | -50.00 |
| 517004335 | 2012.02.22 20:03 | buy | 1.00 | eurjpy | 106.26 | 0.00 | 106.48 | 2012.02.23 03:57 | 106.17 | 0.00 | 0.00 | 0.00 | -111.60 |
| 517006418 | 2012.02.23 00:30 | sell | 1.00 | gbpchf | 1.4263 | 0.0000 | 1.4113 | 2012.02.23 05:47 | 1.4248 | 0.00 | 0.00 | 0.00 | 165.00 |
| 517007713 | 2012.02.23 03:16 | sell | 1.00 | eurusd | 1.3258 | 0.0000 | 1.3108 | 2012.02.23 04:14 | 1.3257 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517008969 | 2012.02.23 05:57 | buy | 1.00 | eurusd | 1.3257 | 0.0000 | 1.3507 | 2012.02.27 14:02 | 1.3388 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 517011106 | 2012.02.23 10:31 | buy | 1.00 | usdjpy | 80.08 | 0.00 | 80.80 | 2012.02.23 15:29 | 80.20 | 0.00 | 0.00 | 0.00 | 148.80 |
| 517013555 | 2012.02.23 15:45 | sell | 1.00 | gbpchf | 1.4225 | 0.0000 | 1.4099 | 2012.02.24 01:27 | 1.4194 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517023165 | 2012.02.24 12:17 | buy | 1.00 | usdjpy | 80.53 | 0.00 | 81.52 | 2012.02.24 17:44 | 80.83 | 0.00 | 0.00 | 0.00 | 369.00 |
| 517025824 | 2012.02.24 17:58 | buy | 1.00 | gbpusd | 1.5871 | 0.0000 | 1.5969 | 2012.02.24 19:00 | 1.5878 | 0.00 | 0.00 | 0.00 | 70.00 |
| 517026768 | 2012.02.24 19:59 | sell | 1.00 | audusd | 1.0700 | 0.0000 | 1.0625 | 2012.02.27 03:57 | 1.0682 | 0.00 | 0.00 | 0.00 | 180.00 |
| 517061385 | 2012.02.27 21:57 | buy | 1.00 | eurgbp | 0.8465 | 0.0000 | 0.8565 | 2012.02.29 13:58 | 0.8425 | 0.00 | 0.00 | 0.00 | -636.00 |
| 517076400 | 2012.02.29 06:02 | buy | 1.00 | eurchf | 1.2050 | 0.0000 | 1.2100 | 2012.02.29 22:47 | 1.2051 | 0.00 | 0.00 | 0.00 | 11.00 |
| 517080105 | 2012.02.29 13:57 | buy | 1.00 | usdchf | 0.8961 | 0.0000 | 0.9089 | 2012.02.29 23:29 | 0.9042 | 0.00 | 0.00 | 0.00 | 891.00 |
| 0.00 | 0.00 | 0.00 | 21 790.50 | ||||||||||
| Closed P/L: | 21 790.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517050153 | 2012.02.26 21:57 | buy | 1.00 | eurjpy | 109.05 | 0.00 | 110.14 | 108.30 | 0.00 | 0.00 | 0.00 | -922.50 | |
| 517072149 | 2012.02.28 20:57 | buy | 1.00 | gbpchf | 1.4227 | 0.0000 | 1.4426 | 1.4394 | 0.00 | 0.00 | 0.00 | 1 837.00 | |
| 517082000 | 2012.02.29 18:00 | sell | 1.00 | eurgbp | 0.8379 | 0.0000 | 0.8305 | 0.8370 | 0.00 | 0.00 | 0.00 | 143.10 | |
| 0.00 | 0.00 | 0.00 | 1 057.60 | ||||||||||
| Floating P/L: | 1 057.60 | ||||||||||||
| 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: | 21 790.50 | Floating P/L: | 1 057.60 | Margin: | 8 542.32 | ||||||||
| Balance: | 875 125.19 | Equity: | 876 182.79 | Free Margin: | 867 640.47 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 25 117.70 | Gross Loss: | 3 327.20 | Total Net Profit: | 21 790.50 | ||||||||
| Profit Factor: | 7.54 | Expected Payoff: | 400.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 640.00 (0.07%) | Relative Drawdown: | 0.07% (640.00) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 34 (85.29%) | Long Positions (won %): | 37 (78.38%) | ||||||||
| Profit Trades (% of total): | 58 (81.69%) | Loss trades (% of total): | 13 (18.31%) | ||||||||||
| Largest | profit trade: | 1 801.20 | loss trade: | -640.00 | |||||||||
| Average | profit trade: | 433.06 | loss trade: | -255.93 | |||||||||
| Maximum | consecutive wins ($): | 10 (4 777.10) | consecutive losses ($): | 3 (-211.60) | |||||||||
| Maximal | consecutive profit (count): | 5 134.60 (9) | consecutive loss (count): | -640.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||