Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2012 May 31, 23:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517757792 | 2012.04.29 22:00 | sell | 1.00 | eurusd | 1.3239 | 0.0000 | 1.3161 | 2012.05.01 01:39 | 1.3238 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517761520 | 2012.04.30 05:58 | sell | 1.00 | eurchf | 1.2013 | 0.0000 | 1.1837 | 2012.05.01 08:02 | 1.2012 | 0.00 | 0.00 | 0.00 | 11.00 |
| 517769024 | 2012.04.30 22:00 | buy | 1.00 | eurgbp | 0.8153 | 0.0000 | 0.8253 | 2012.05.02 10:02 | 0.8123 | 0.00 | 0.00 | 0.00 | -486.00 |
| 517769586 | 2012.04.30 23:12 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 1.4581 | 2012.05.01 08:32 | 1.4700 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517776403 | 2012.05.01 13:46 | buy | 1.00 | usdjpy | 79.81 | 0.00 | 81.55 | 2012.05.01 14:57 | 79.73 | 0.00 | 0.00 | 0.00 | -100.00 |
| 517776964 | 2012.05.01 14:58 | sell | 1.00 | gbpusd | 1.6243 | 0.0000 | 1.6112 | 2012.05.01 19:56 | 1.6215 | 0.00 | 0.00 | 0.00 | 280.00 |
| 517779460 | 2012.05.01 20:18 | sell | 1.00 | eurchf | 1.2016 | 0.0000 | 1.1816 | 2012.05.02 02:56 | 1.2014 | 0.00 | 0.00 | 0.00 | 22.00 |
| 517782222 | 2012.05.02 02:12 | sell | 1.00 | euraud | 1.2793 | 0.0000 | 1.2643 | 2012.05.02 07:45 | 1.2784 | 0.00 | 0.00 | 0.00 | 92.70 |
| 517784913 | 2012.05.02 07:57 | sell | 1.00 | gbpusd | 1.6225 | 0.0000 | 1.6151 | 2012.05.02 15:30 | 1.6180 | 0.00 | 0.00 | 0.00 | 450.00 |
| 517785170 | 2012.05.02 08:30 | sell | 1.00 | eurusd | 1.3225 | 0.0000 | 1.3101 | 2012.05.02 15:29 | 1.3148 | 0.00 | 0.00 | 0.00 | 770.00 |
| 517786356 | 2012.05.02 11:02 | sell | 1.00 | gbpjpy | 130.05 | 0.00 | 128.36 | 2012.05.03 10:57 | 130.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517788571 | 2012.05.02 15:46 | sell | 1.00 | usdcad | 0.9887 | 0.0000 | 0.9765 | 2012.05.02 20:17 | 0.9864 | 0.00 | 0.00 | 0.00 | 232.30 |
| 517788688 | 2012.05.02 16:01 | sell | 1.00 | usdchf | 0.9134 | 0.0000 | 0.9060 | 2012.05.03 11:59 | 0.9145 | 0.00 | 0.00 | 0.00 | -119.90 |
| 517795232 | 2012.05.03 06:00 | sell | 1.00 | audusd | 1.0304 | 0.0000 | 1.0178 | 2012.05.03 22:00 | 1.0265 | 0.00 | 0.00 | 0.00 | 390.00 |
| 517797673 | 2012.05.03 11:13 | sell | 1.00 | usdcad | 0.9832 | 0.0000 | 0.9708 | 2012.05.03 14:30 | 0.9850 | 0.00 | 0.00 | 0.00 | -181.80 |
| 517799093 | 2012.05.03 14:15 | sell | 1.00 | eurusd | 1.3174 | 0.0000 | 1.3094 | 2012.05.03 20:59 | 1.3151 | 0.00 | 0.00 | 0.00 | 230.00 |
| 517807189 | 2012.05.04 07:33 | sell | 1.00 | eurusd | 1.3150 | 0.0000 | 1.3077 | 2012.05.04 14:31 | 1.3154 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517810676 | 2012.05.04 15:00 | buy | 1.00 | usdchf | 0.9126 | 0.0000 | 0.9223 | 2012.05.04 20:02 | 0.9174 | 0.00 | 0.00 | 0.00 | 523.20 |
| 517836400 | 2012.05.06 21:58 | sell | 1.00 | eurgbp | 0.8102 | 0.0000 | 0.7910 | 2012.05.07 13:59 | 0.8067 | 0.00 | 0.00 | 0.00 | 563.50 |
| 517839240 | 2012.05.07 04:02 | sell | 1.00 | eurgbp | 0.8051 | 0.0000 | 0.7950 | 2012.05.07 08:57 | 0.8063 | 0.00 | 0.00 | 0.00 | -193.20 |
| 517841821 | 2012.05.07 09:33 | buy | 1.00 | usdchf | 0.9233 | 0.0000 | 0.9274 | 2012.05.07 11:31 | 0.9212 | 0.00 | 0.00 | 0.00 | -226.80 |
| 517845324 | 2012.05.07 17:02 | sell | 1.00 | gbpchf | 1.4898 | 0.0000 | 1.4748 | 2012.05.07 21:27 | 1.4900 | 0.00 | 0.00 | 0.00 | -21.60 |
| 517847531 | 2012.05.07 21:45 | sell | 1.00 | euraud | 1.2797 | 0.0000 | 1.2672 | 2012.05.08 01:45 | 1.2795 | 0.00 | 0.00 | 0.00 | 20.20 |
| 517848241 | 2012.05.07 23:16 | sell | 1.00 | usdjpy | 79.89 | 0.00 | 78.39 | 2012.05.08 02:16 | 80.03 | 0.00 | 0.00 | 0.00 | -173.60 |
| 517849536 | 2012.05.08 02:02 | buy | 1.00 | gbpjpy | 129.49 | 0.00 | 130.99 | 2012.05.08 08:31 | 128.99 | 0.00 | 0.00 | 0.00 | -625.00 |
| 517855698 | 2012.05.08 15:12 | buy | 1.00 | gbpjpy | 128.70 | 0.00 | 129.45 | 2012.05.08 19:17 | 128.92 | 0.00 | 0.00 | 0.00 | 275.00 |
| 517857016 | 2012.05.08 18:01 | sell | 1.00 | eurusd | 1.3008 | 0.0000 | 1.2983 | 2012.05.08 21:57 | 1.3038 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517858896 | 2012.05.08 22:02 | buy | 1.00 | euraud | 1.2848 | 0.0000 | 1.2996 | 2012.05.09 06:59 | 1.2881 | 0.00 | 0.00 | 0.00 | 330.00 |
| 517863092 | 2012.05.09 07:00 | buy | 1.00 | usdjpy | 79.73 | 0.00 | 80.48 | 2012.05.09 11:57 | 79.62 | 0.00 | 0.00 | 0.00 | -137.50 |
| 517865674 | 2012.05.09 12:31 | buy | 1.00 | usdchf | 0.9258 | 0.0000 | 0.9381 | 2012.05.09 16:59 | 0.9271 | 0.00 | 0.00 | 0.00 | 139.10 |
| 517865916 | 2012.05.09 13:02 | buy | 1.00 | usdjpy | 79.50 | 0.00 | 81.00 | 2012.05.09 21:29 | 79.60 | 0.00 | 0.00 | 0.00 | 125.00 |
| 517869636 | 2012.05.09 20:59 | sell | 1.00 | gbpjpy | 128.54 | 0.00 | 127.29 | 2012.05.10 00:57 | 128.59 | 0.00 | 0.00 | 0.00 | -62.50 |
| 517871766 | 2012.05.10 01:32 | buy | 1.00 | gbpjpy | 128.55 | 0.00 | 129.80 | 2012.05.10 09:27 | 128.32 | 0.00 | 0.00 | 0.00 | -287.50 |
| 517871984 | 2012.05.10 02:00 | sell | 1.00 | euraud | 1.2859 | 0.0000 | 1.2759 | 2012.05.10 16:59 | 1.2812 | 0.00 | 0.00 | 0.00 | 474.70 |
| 517873388 | 2012.05.10 05:00 | buy | 1.00 | usdjpy | 79.62 | 0.00 | 81.10 | 2012.05.10 10:27 | 79.66 | 0.00 | 0.00 | 0.00 | 50.00 |
| 517875502 | 2012.05.10 09:31 | buy | 1.00 | gbpjpy | 128.41 | 0.00 | 129.76 | 2012.05.10 22:56 | 128.86 | 0.00 | 0.00 | 0.00 | 562.50 |
| 517879690 | 2012.05.10 18:28 | buy | 1.00 | gbpchf | 1.4974 | 0.0000 | 1.5023 | 2012.05.11 02:02 | 1.4979 | 0.00 | 0.00 | 0.00 | 53.50 |
| 517882771 | 2012.05.11 01:03 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 1.1960 | 2012.05.11 03:59 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.70 |
| 517884409 | 2012.05.11 04:33 | sell | 1.00 | euraud | 1.2843 | 0.0000 | 1.2692 | 2012.05.11 08:02 | 1.2882 | 0.00 | 0.00 | 0.00 | -390.00 |
| 517886508 | 2012.05.11 09:02 | buy | 1.00 | usdjpy | 79.80 | 0.00 | 80.81 | 2012.05.14 04:56 | 80.01 | 0.00 | 0.00 | 0.00 | 260.40 |
| 517887639 | 2012.05.11 11:27 | sell | 1.00 | eurgbp | 0.8040 | 0.0000 | 0.8014 | 2012.05.11 16:32 | 0.8039 | 0.00 | 0.00 | 0.00 | 16.00 |
| 517889074 | 2012.05.11 14:31 | buy | 1.00 | eurusd | 1.2919 | 0.0000 | 1.3045 | 2012.05.11 19:29 | 1.2920 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517890252 | 2012.05.11 17:02 | buy | 1.00 | euraud | 1.2855 | 0.0000 | 1.3003 | 2012.05.14 13:00 | 1.2883 | 0.00 | 0.00 | 0.00 | 277.20 |
| 517891656 | 2012.05.11 20:02 | buy | 1.00 | gbpjpy | 128.37 | 0.00 | 128.87 | 2012.05.14 05:56 | 128.49 | 0.00 | 0.00 | 0.00 | 150.00 |
| 517915048 | 2012.05.13 22:01 | buy | 1.00 | usdchf | 0.9308 | 0.0000 | 0.9509 | 2012.05.16 17:58 | 0.9425 | 0.00 | 0.00 | 0.00 | 1 240.20 |
| 517922512 | 2012.05.14 13:58 | sell | 1.00 | eurusd | 1.2846 | 0.0000 | 1.2620 | 2012.05.18 17:59 | 1.2730 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 517922746 | 2012.05.14 14:28 | buy | 1.00 | gbpusd | 1.6061 | 0.0000 | 1.6263 | 2012.05.14 18:01 | 1.6106 | 0.00 | 0.00 | 0.00 | 450.00 |
| 517933292 | 2012.05.15 13:00 | sell | 1.00 | gbpusd | 1.6047 | 0.0000 | 1.5848 | 2012.05.16 23:59 | 1.5913 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 517949688 | 2012.05.17 00:02 | sell | 1.00 | eurjpy | 102.24 | 0.00 | 100.73 | 2012.05.17 13:57 | 101.91 | 0.00 | 0.00 | 0.00 | 409.20 |
| 517954336 | 2012.05.17 09:58 | sell | 1.00 | gbpchf | 1.5005 | 0.0000 | 1.4878 | 2012.05.18 04:57 | 1.4929 | 0.00 | 0.00 | 0.00 | 798.00 |
| 517956232 | 2012.05.17 14:01 | buy | 1.00 | usdchf | 0.9451 | 0.0000 | 0.9522 | 2012.05.17 17:57 | 0.9442 | 0.00 | 0.00 | 0.00 | -94.50 |
| 517956442 | 2012.05.17 14:28 | sell | 1.00 | usdjpy | 80.18 | 0.00 | 78.68 | 2012.05.17 18:29 | 79.39 | 0.00 | 0.00 | 0.00 | 987.50 |
| 517958080 | 2012.05.17 17:58 | sell | 1.00 | euraud | 1.2806 | 0.0000 | 1.2652 | 2012.05.17 19:59 | 1.2802 | 0.00 | 0.00 | 0.00 | 39.60 |
| 517959250 | 2012.05.17 20:28 | buy | 1.00 | euraud | 1.2800 | 0.0000 | 1.2900 | 2012.05.18 04:28 | 1.2870 | 0.00 | 0.00 | 0.00 | 686.00 |
| 517959952 | 2012.05.17 21:58 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 1.1934 | 2012.05.24 13:59 | 1.2039 | 0.00 | 0.00 | 0.00 | -312.00 |
| 517961271 | 2012.05.18 00:47 | sell | 1.00 | usdjpy | 79.42 | 0.00 | 78.42 | 2012.05.18 01:59 | 79.39 | 0.00 | 0.00 | 0.00 | 37.50 |
| 517963712 | 2012.05.18 06:00 | buy | 1.00 | audusd | 0.9821 | 0.0000 | 0.9970 | 2012.05.21 13:57 | 0.9830 | 0.00 | 0.00 | 0.00 | 90.00 |
| 517964422 | 2012.05.18 07:31 | buy | 1.00 | gbpusd | 1.5758 | 0.0000 | 1.5856 | 2012.05.18 15:58 | 1.5809 | 0.00 | 0.00 | 0.00 | 510.00 |
| 517968634 | 2012.05.18 16:31 | buy | 1.00 | usdcad | 1.0189 | 0.0000 | 1.0289 | 2012.05.18 20:26 | 1.0205 | 0.00 | 0.00 | 0.00 | 155.20 |
| 517968868 | 2012.05.18 17:01 | buy | 1.00 | gbpusd | 1.5790 | 0.0000 | 1.5911 | 2012.05.21 13:58 | 1.5789 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517993641 | 2012.05.20 21:57 | sell | 1.00 | gbpchf | 1.4879 | 0.0000 | 1.4814 | 2012.05.21 14:00 | 1.4885 | 0.00 | 0.00 | 0.00 | -63.60 |
| 518001409 | 2012.05.21 14:33 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 1.1884 | 2012.05.21 17:29 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518002338 | 2012.05.21 16:32 | sell | 1.00 | gbpchf | 1.4874 | 0.0000 | 1.4690 | 2012.05.21 18:59 | 1.4850 | 0.00 | 0.00 | 0.00 | 254.40 |
| 518003944 | 2012.05.21 19:58 | sell | 1.00 | usdjpy | 79.35 | 0.00 | 78.84 | 2012.05.22 08:02 | 79.46 | 0.00 | 0.00 | 0.00 | -137.50 |
| 518004646 | 2012.05.21 21:28 | sell | 1.00 | eurchf | 1.2011 | 0.0000 | 1.1936 | 2012.05.21 22:47 | 1.2011 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518005364 | 2012.05.21 23:00 | sell | 1.00 | usdjpy | 79.30 | 0.00 | 77.29 | 2012.05.21 23:59 | 79.32 | 0.00 | 0.00 | 0.00 | -25.20 |
| 518010512 | 2012.05.22 10:00 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 1.2601 | 2012.05.23 05:56 | 1.2671 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 518014022 | 2012.05.22 17:30 | buy | 1.00 | gbpjpy | 126.15 | 0.00 | 127.13 | 2012.05.23 02:02 | 125.93 | 0.00 | 0.00 | 0.00 | -275.00 |
| 518019872 | 2012.05.23 06:00 | sell | 1.00 | eurjpy | 100.87 | 0.00 | 99.12 | 2012.05.23 19:02 | 99.75 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 518025933 | 2012.05.23 18:57 | sell | 1.00 | eurusd | 1.2570 | 0.0000 | 1.2520 | 2012.05.23 21:02 | 1.2600 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518030262 | 2012.05.24 04:12 | buy | 1.00 | eurgbp | 0.8014 | 0.0000 | 0.8114 | 2012.05.24 05:45 | 0.8016 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518030394 | 2012.05.24 04:29 | sell | 1.00 | usdchf | 0.9546 | 0.0000 | 0.9371 | 2012.05.24 17:58 | 0.9577 | 0.00 | 0.00 | 0.00 | -322.40 |
| 518032274 | 2012.05.24 08:30 | buy | 1.00 | eurgbp | 0.8003 | 0.0000 | 0.8126 | 2012.05.24 13:28 | 0.8009 | 0.00 | 0.00 | 0.00 | 93.60 |
| 518035074 | 2012.05.24 14:29 | sell | 1.00 | eurjpy | 100.09 | 0.00 | 99.09 | 2012.05.25 01:30 | 99.94 | 0.00 | 0.00 | 0.00 | 187.50 |
| 518038576 | 2012.05.24 21:58 | sell | 1.00 | euraud | 1.2834 | 0.0000 | 1.2634 | 2012.05.30 09:59 | 1.2742 | 0.00 | 0.00 | 0.00 | 892.40 |
| 518045121 | 2012.05.25 11:57 | buy | 1.00 | gbpchf | 1.4980 | 0.0000 | 1.5105 | 2012.05.25 15:30 | 1.5017 | 0.00 | 0.00 | 0.00 | 384.80 |
| 518074168 | 2012.05.28 02:01 | buy | 1.00 | gbpjpy | 124.64 | 0.00 | 126.39 | 2012.05.29 13:01 | 124.67 | 0.00 | 0.00 | 0.00 | 37.50 |
| 518083497 | 2012.05.28 21:57 | sell | 1.00 | audusd | 0.9850 | 0.0000 | 0.9800 | 2012.05.29 21:59 | 0.9890 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518085509 | 2012.05.29 02:15 | sell | 1.00 | eurjpy | 99.61 | 0.00 | 98.60 | 2012.05.31 22:45 | 96.85 | 0.00 | 0.00 | 0.00 | 3 505.20 |
| 518092155 | 2012.05.29 16:27 | sell | 1.00 | gbpjpy | 124.45 | 0.00 | 122.68 | 2012.05.29 17:59 | 124.13 | 0.00 | 0.00 | 0.00 | 400.00 |
| 0.00 | 0.00 | 0.00 | 17 504.20 | ||||||||||
| Closed P/L: | 17 504.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518084901 | 2012.05.29 00:57 | sell | 1.00 | eurusd | 1.2523 | 0.0000 | 0.0000 | 1.2361 | 0.00 | 0.00 | 0.00 | 1 620.00 | |
| 518092857 | 2012.05.29 17:57 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 1.1909 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 518096616 | 2012.05.30 01:59 | sell | 1.00 | usdjpy | 79.48 | 0.00 | 77.48 | 78.33 | 0.00 | 0.00 | 0.00 | 1 460.50 | |
| 518113464 | 2012.05.31 13:59 | buy | 1.00 | usdcad | 1.0291 | 0.0000 | 1.0491 | 1.0322 | 0.00 | 0.00 | 0.00 | 297.60 | |
| 518117232 | 2012.05.31 22:02 | buy | 1.00 | usdchf | 0.9712 | 0.0000 | 0.9862 | 0.9713 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 0.00 | 0.00 | 0.00 | 3 398.50 | ||||||||||
| Floating P/L: | 3 398.50 | ||||||||||||
| 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: | 17 504.20 | Floating P/L: | 3 398.50 | Margin: | 11 000.18 | ||||||||
| Balance: | 921 557.69 | Equity: | 924 956.19 | Free Margin: | 913 956.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 789.80 | Gross Loss: | 5 285.60 | Total Net Profit: | 17 504.20 | ||||||||
| Profit Factor: | 4.31 | Expected Payoff: | 350.93 | ||||||||||
| Absolute Drawdown: | 465.00 | Maximal Drawdown: | 1 245.00 (0.14%) | Relative Drawdown: | 0.14% (1 245.00) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 49 (67.35%) | Long Positions (won %): | 31 (70.97%) | ||||||||
| Profit Trades (% of total): | 55 (68.75%) | Loss trades (% of total): | 25 (31.25%) | ||||||||||
| Largest | profit trade: | 3 505.20 | loss trade: | -625.00 | |||||||||
| Average | profit trade: | 414.36 | loss trade: | -211.42 | |||||||||
| Maximum | consecutive wins ($): | 11 (6 111.00) | consecutive losses ($): | 3 (-441.60) | |||||||||
| Maximal | consecutive profit (count): | 6 111.00 (11) | consecutive loss (count): | -798.60 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||