Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2012 July 31, 23:58
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5184233822012.06.28 04:12buy1.00eurusd1.24900.00001.25912012.07.02 12:201.26290.000.000.001 390.00
5184242472012.06.28 06:03sell1.00eurjpy99.410.0098.422012.07.02 12:48100.500.000.000.00-1 362.50
5184345432012.06.29 04:03buy1.00eurchf1.20090.00001.21612012.07.02 13:011.20140.000.000.0052.00
5184392232012.06.29 14:03buy1.00gbpjpy124.780.00126.032012.07.04 18:01124.280.000.000.00-625.00
5184822722012.07.03 10:02sell1.00eurjpy100.500.0096.012012.07.17 02:0196.850.000.000.004 599.00
5185438062012.07.08 21:31sell1.00gbpusd1.54850.00001.54102012.07.09 01:581.54830.000.000.0020.00
5185449912012.07.09 00:03buy1.00usdchf0.97830.00000.98802012.07.09 01:580.97760.000.000.00-71.40
5185456862012.07.09 01:32buy1.00gbpchf1.51390.00001.53122012.07.09 16:461.51430.000.000.0040.80
5185463952012.07.09 03:03sell1.00eurchf1.20100.00001.18352012.07.09 08:001.20110.000.000.00-10.20
5185475262012.07.09 05:28buy1.00usdjpy79.640.0081.142012.07.09 07:5979.660.000.000.0025.00
5185536032012.07.09 18:27sell1.00eurusd1.23100.00001.21362012.07.10 07:291.22910.000.000.00190.00
5185543282012.07.09 20:00sell1.00usdcad1.01970.00001.01232012.07.09 23:411.01950.000.000.0019.60
5185559822012.07.09 23:32sell1.00usdjpy79.580.0079.082012.07.10 10:5779.400.000.000.00225.00
5185575962012.07.10 02:59buy1.00euraud1.20590.00001.21592012.07.10 08:261.20650.000.000.0060.60
5185576272012.07.10 03:03sell1.00gbpjpy123.370.00122.632012.07.10 09:58123.180.000.000.00239.40
5185613642012.07.10 11:02buy1.00usdchf0.97490.00000.98712012.07.11 02:590.97960.000.000.00479.40
5185614572012.07.10 11:14buy1.00gbpchf1.51480.00001.52492012.07.10 18:121.51900.000.000.00428.40
5185621512012.07.10 12:43sell1.00euraud1.20310.00001.19562012.07.10 14:421.20060.000.000.00255.00
5185634312012.07.10 15:27sell1.00usdjpy79.470.0078.212012.07.11 15:0279.450.000.000.0025.00
5185647182012.07.10 18:12sell1.00audusd1.02180.00001.01432012.07.10 21:321.01870.000.000.00310.00
5185660362012.07.10 21:01buy1.00eurusd1.22480.00001.24262012.07.11 04:431.22550.000.000.0070.00
5185707312012.07.11 07:03buy1.00audusd1.02100.00001.03372012.07.12 02:021.02430.000.000.00330.00
5185720962012.07.11 09:58buy1.00usdjpy79.250.0081.022012.07.11 14:0079.180.000.000.00-88.20
5185749282012.07.11 16:01sell1.00gbpjpy123.900.00121.692012.07.12 21:01122.360.000.000.001 940.40
5185763012012.07.11 18:57buy1.00gbpchf1.52090.00001.53072012.07.12 16:001.51810.000.000.00-282.80
5185763322012.07.11 19:01sell1.00eurgbp0.78920.00000.78432012.07.11 19:580.78890.000.000.0046.20
5185808872012.07.12 04:45sell1.00gbpusd1.55140.00001.53892012.07.12 16:471.54270.000.000.00870.00
5185857782012.07.12 15:12buy1.00eurchf1.20070.00001.21072012.07.12 21:161.20070.000.000.000.00
5185861602012.07.12 16:01buy1.00gbpchf1.51800.00001.53062012.07.16 05:591.52770.000.000.00979.70
5185889442012.07.12 21:58sell1.00eurusd1.22020.00001.21272012.07.13 17:571.22420.000.000.00-400.00
5185909572012.07.13 02:16buy1.00usdchf0.98470.00000.99712012.07.13 03:130.98370.000.000.00-101.00
5185917762012.07.13 04:01buy1.00gbpusd1.54300.00001.55802012.07.13 08:011.54270.000.000.00-30.00
5185945762012.07.13 10:00sell1.00euraud1.19960.00001.18712012.07.16 05:571.19710.000.000.00255.00
5185953012012.07.13 11:33buy1.00usdjpy79.230.0079.992012.07.13 18:0279.190.000.000.00-50.40
5186287322012.07.16 10:59sell1.00usdcad1.01520.00001.00032012.07.16 15:021.01600.000.000.00-78.40
5186300352012.07.16 13:46buy1.00gbpusd1.55570.00001.56512012.07.16 17:291.56250.000.000.00680.00
5186320392012.07.16 18:03buy1.00gbpjpy123.130.00124.902012.07.16 19:57123.180.000.000.0063.00
5186338802012.07.16 21:59buy1.00eurchf1.20080.00001.21082012.07.17 09:571.20090.000.000.0010.20
5186376402012.07.17 06:01buy1.00usdcad1.01350.00001.02352012.07.19 05:591.00950.000.000.00-396.00
5186418442012.07.17 15:00sell1.00gbpjpy123.290.00121.452012.07.17 18:56123.560.000.000.00-340.20
5186418452012.07.17 15:00sell1.00eurjpy96.850.0096.052012.07.17 17:5996.890.000.000.00-50.40
5186488412012.07.18 05:57sell1.00euraud1.19150.00001.16672012.07.23 09:571.17650.000.000.001 530.00
5186493322012.07.18 07:00buy1.00gbpjpy123.510.00124.792012.07.18 11:57123.220.000.000.00-365.40
5186507522012.07.18 10:02sell1.00eurjpy97.020.0096.072012.07.18 15:3196.670.000.000.00441.00
5186568282012.07.18 23:01sell1.00gbpjpy123.360.00122.852012.07.19 07:28123.080.000.000.00355.60
5186600962012.07.19 06:00buy1.00gbpchf1.52990.00001.54992012.07.23 17:571.53510.000.000.00525.20
5186610552012.07.19 08:03buy1.00gbpchf1.53090.00001.54542012.07.20 08:001.53760.000.000.00683.40
5186638322012.07.19 13:59sell1.00eurusd1.22720.00001.21972012.07.20 08:301.22620.000.000.00100.00
5186727402012.07.20 09:01sell1.00eurgbp0.78170.00000.77662012.07.20 16:300.77900.000.000.00421.20
5186728412012.07.20 09:14sell1.00audusd1.04220.00001.03472012.07.20 16:281.03850.000.000.00370.00
5186764922012.07.20 17:02sell1.00audusd1.03780.00001.02312012.07.23 18:021.02660.000.000.001 120.00
5186900712012.07.21 22:03buy1.00usdchf0.99050.00001.01052012.07.26 21:580.98650.000.000.00-408.00
5187008122012.07.22 21:00buy1.00gbpusd1.56140.00001.57682012.07.23 02:591.55850.000.000.00-290.00
5187053832012.07.23 06:46sell1.00gbpusd1.55760.00001.54302012.07.23 11:421.55360.000.000.00400.00
5187124892012.07.23 21:57sell1.00eurjpy94.960.0093.712012.07.25 14:0295.160.000.000.00-254.00
5187154372012.07.24 04:15sell1.00audusd1.02830.00001.00812012.07.24 05:161.02970.000.000.00-140.00
5187157722012.07.24 04:58sell1.00eurgbp0.78090.00000.76342012.07.24 20:000.77780.000.000.00480.50
5187203742012.07.24 14:48buy1.00usdcad1.01640.00001.02642012.07.24 21:011.02060.000.000.00407.40
5187232922012.07.24 21:02buy1.00eurgbp0.77780.00000.79522012.07.26 10:580.78180.000.000.00620.00
5187274962012.07.25 06:01buy1.00usdcad1.02090.00001.03092012.07.25 09:591.01790.000.000.00-294.00
5187289152012.07.25 09:03sell1.00gbpchf1.54170.00001.52432012.07.26 01:571.53220.000.000.00959.50
5187410832012.07.26 11:03buy1.00eurjpy94.710.0097.732012.07.27 20:0296.760.000.000.002 603.50
5187412942012.07.26 11:30buy1.00eurusd1.21970.00001.23572012.07.27 00:581.22770.000.000.00800.00
5187799052012.07.29 22:00buy1.00eurusd1.22970.00001.24482012.07.31 23:571.22960.000.000.00-10.00
5187826892012.07.30 03:57buy1.00audusd1.04570.00001.06572012.07.31 23:361.04910.000.000.00340.00
5188023702012.07.31 22:00buy1.00euraud1.17120.00001.18862012.07.31 23:471.17170.000.000.0052.00
  0.00 0.00 0.00 20 165.10
Closed P/L: 20 165.10
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5187798812012.07.29 21:57buy1.00usdchf0.97640.00000.98890.97660.000.000.0020.40
5187799202012.07.29 22:02sell1.00eurjpy96.460.0094.9696.040.000.000.00537.60
5187799272012.07.29 22:03buy1.00eurgbp0.78120.00000.78870.78460.000.000.00530.40
5187799282012.07.29 22:03sell1.00usdchf0.97650.00000.96140.97660.000.000.00-10.20
5187822442012.07.30 03:00sell1.00usdjpy78.420.0076.9578.100.000.000.00409.60
5187836402012.07.30 05:59buy1.00usdcad1.00430.00001.01681.00290.000.000.00-138.60
5188023692012.07.31 22:00sell1.00gbpjpy122.410.00120.95122.380.000.000.0038.40
  0.00 0.00 0.00 1 387.60
  Floating P/L: 1 387.60
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: 20 165.10 Floating P/L: 1 387.60 Margin: 16 053.96
Balance: 960 374.49 Equity: 961 762.09 Free Margin: 945 708.13
 
Details:
Directional Forex Robot - July 2012 - Graph
Gross Profit: 25 813.00 Gross Loss: 5 647.90 Total Net Profit: 20 165.10
Profit Factor: 4.57 Expected Payoff: 476.67  
Absolute Drawdown: 545.50 Maximal Drawdown: 1 935.50 (0.21%) Relative Drawdown: 0.21% (1 935.50)
 
Total Trades: 66 Short Positions (won %): 31 (74.19%) Long Positions (won %): 35 (62.86%)
Profit Trades (% of total): 45 (68.18%) Loss trades (% of total): 21 (31.82%)
Largest profit trade: 4 599.00 loss trade: -1 362.50
Average profit trade: 573.62 loss trade: -268.94
Maximum consecutive wins ($): 13 (2 657.40) consecutive losses ($): 3 (-531.00)
Maximal consecutive profit (count): 4 619.00 (2) consecutive loss (count): -1 362.50 (1)
Average consecutive wins: 3 consecutive losses: 2