Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2012 October 31, 23:23
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5194538412012.09.27 22:02buy1.00eurgbp0.79500.00000.79752012.10.01 13:120.79810.000.000.00499.10
5194542762012.09.27 22:58sell1.00eurgbp0.79520.00000.77522012.10.01 12:080.79860.000.000.00-547.40
5194543152012.09.27 23:03buy1.00usdchf0.93710.00000.95452012.10.01 13:520.93650.000.000.00-63.60
5194544092012.09.27 23:15buy1.00usdchf0.93700.00000.95202012.10.01 11:290.93730.000.000.0031.80
5194575682012.09.28 06:00sell1.00gbpjpy126.050.00125.542012.10.01 13:00125.780.000.000.00345.60
5194641042012.09.28 19:58sell1.00usdcad0.98330.00000.97842012.10.01 12:570.98320.000.000.0010.10
5194919822012.10.01 07:32sell1.00eurjpy99.990.0099.492012.10.01 09:59100.490.000.000.00-640.00
5194927692012.10.01 09:13buy1.00eurchf1.20830.00001.21582012.10.01 14:441.20920.000.000.0095.40
5194979252012.10.01 20:14sell1.00eurchf1.20900.00001.18902012.10.01 21:271.20890.000.000.0010.60
5194990022012.10.01 22:32buy1.00usdjpy77.990.0079.742012.10.02 05:4478.080.000.000.00115.20
5195024892012.10.02 05:59buy1.00gbpusd1.61470.00001.62222012.10.02 18:281.61580.000.000.00110.00
5195041572012.10.02 09:33sell1.00gbpchf1.51440.00001.49452012.10.02 16:311.50960.000.000.00513.60
5195102262012.10.02 22:31sell1.00audusd1.02620.00001.01632012.10.03 09:001.02160.000.000.00460.00
5195104362012.10.02 22:58buy1.00gbpjpy126.070.00127.322012.10.04 06:57126.510.000.000.00558.80
5195109432012.10.03 00:03sell1.00eurgbp0.80040.00000.79552012.10.03 02:020.80030.000.000.0016.10
5195256462012.10.04 07:28buy1.00gbpjpy126.470.00127.222012.10.04 10:26126.520.000.000.0063.50
5195270892012.10.04 10:33buy1.00gbpjpy126.520.00127.992012.10.05 04:02126.970.000.000.00571.50
5195272922012.10.04 10:59sell1.00usdchf0.93630.00000.92382012.10.05 04:590.93080.000.000.00588.50
5195397022012.10.05 13:30sell1.00usdcad0.97920.00000.97212012.10.05 16:320.97620.000.000.00306.00
5195399282012.10.05 13:59sell1.00gbpchf1.50820.00001.49322012.10.09 17:561.50370.000.000.00477.00
5195642722012.10.07 18:00sell1.00eurjpy102.440.0099.682012.10.11 13:59101.430.000.000.001 282.70
5195748102012.10.08 16:31buy1.00gbpjpy125.200.00126.472012.10.09 07:00125.710.000.000.00647.70
5195785462012.10.09 00:30buy1.00eurgbp0.80860.00000.81872012.10.09 02:440.80900.000.000.0064.00
5195797002012.10.09 02:58sell1.00usdcad0.97510.00000.96262012.10.09 04:150.97480.000.000.0030.60
5195812372012.10.09 06:15buy1.00eurusd1.29810.00001.31322012.10.09 07:591.29740.000.000.00-70.00
5195819162012.10.09 07:42sell1.00euraud1.26980.00001.26242012.10.09 10:271.26670.000.000.00316.20
5195847242012.10.09 13:42sell1.00eurusd1.29570.00001.27772012.10.09 19:451.28710.000.000.00860.00
5195848642012.10.09 14:00sell1.00eurgbp0.80720.00000.79472012.10.12 10:010.80750.000.000.00-48.00
5195911822012.10.10 03:30buy1.00usdchf0.94230.00000.94732012.10.10 12:580.93930.000.000.00-318.00
5195958622012.10.10 13:30buy1.00eurchf1.21060.00001.21812012.10.10 20:321.21010.000.000.00-53.00
5195992712012.10.10 20:47sell1.00usdcad0.98100.00000.97842012.10.10 22:170.98220.000.000.00-121.20
5196017122012.10.11 02:00buy1.00audusd1.02550.00001.03302012.10.15 09:591.02150.000.000.00-400.00
5196175072012.10.12 11:45sell1.00gbpjpy125.990.00124.252012.10.12 17:29125.900.000.000.00114.30
5196203232012.10.12 17:46sell1.00usdchf0.93310.00000.92582012.10.12 20:420.93320.000.000.00-10.70
5196466402012.10.15 02:00buy1.00eurjpy101.050.00104.582012.10.23 09:58103.940.000.000.003 612.50
5196602282012.10.16 07:02buy1.00eurusd1.29710.00001.31702012.10.18 00:021.31100.000.000.001 390.00
5196617332012.10.16 10:15sell1.00gbpjpy126.850.00124.852012.10.16 13:47127.250.000.000.00-504.00
5196634962012.10.16 14:01sell1.00usdchf0.92640.00000.90882012.10.17 01:590.92370.000.000.00291.60
5196634972012.10.16 14:01sell1.00eurgbp0.80960.00000.78962012.10.17 01:560.81260.000.000.00-483.00
5196644242012.10.16 16:00sell1.00gbpchf1.49450.00001.48452012.10.17 01:581.48950.000.000.00540.00
5196692052012.10.17 02:13sell1.00eurgbp0.81230.00000.79242012.10.17 06:020.81180.000.000.0080.50
5196693542012.10.17 02:32sell1.00usdjpy78.830.0078.082012.10.17 08:2678.800.000.000.0037.80
5196709602012.10.17 05:58buy1.00gbpusd1.61190.00001.62432012.10.17 17:571.61520.000.000.00330.00
5196723802012.10.17 09:00buy1.00gbpusd1.61180.00001.62182012.10.17 14:141.61460.000.000.00280.00
5196742682012.10.17 13:02buy1.00eurgbp0.81110.00000.82102012.10.18 03:000.81200.000.000.00144.90
5196744782012.10.17 13:29buy1.00usdjpy78.620.0079.872012.10.17 21:2978.930.000.000.00390.60
5196752042012.10.17 15:02buy1.00audusd1.03670.00001.05672012.10.18 13:571.03690.000.000.0020.00
5196833622012.10.18 08:28sell1.00usdcad0.97880.00000.96372012.10.18 12:290.97830.000.000.0051.00
5196859292012.10.18 13:57buy1.00eurgbp0.81150.00000.82152012.10.22 09:590.81270.000.000.00192.00
5196867712012.10.18 15:45sell1.00usdcad0.98220.00000.96472012.10.18 17:580.98160.000.000.0060.60
5196880582012.10.18 18:30sell1.00eurchf1.20880.00001.19632012.10.19 01:571.20840.000.000.0043.20
5196885342012.10.18 19:31sell1.00gbpchf1.48790.00001.47512012.10.19 00:581.48430.000.000.00388.80
5196887832012.10.18 20:03sell1.00usdchf0.92510.00000.91502012.10.19 16:560.92880.000.000.00-395.90
5196904062012.10.18 23:31sell1.00audusd1.03740.00001.02752012.10.19 19:281.03240.000.000.00500.00
5196917862012.10.19 02:28sell1.00usdjpy79.350.0077.872012.10.19 13:5679.290.000.000.0075.60
5196976292012.10.19 14:57sell1.00gbpjpy127.240.00125.992012.10.22 06:02127.540.000.000.00-375.00
5196988302012.10.19 17:31sell1.00euraud1.26210.00001.25212012.10.19 20:591.26120.000.000.0092.70
5197238442012.10.21 22:58buy1.00eurusd1.30260.00001.30962012.10.22 14:591.30550.000.000.00290.00
5197271202012.10.22 05:58buy1.00gbpchf1.48540.00001.51532012.10.30 17:591.49780.000.000.001 326.80
5197314422012.10.22 15:12buy1.00euraud1.26460.00001.27452012.10.22 20:291.26570.000.000.00113.30
5197340232012.10.22 20:43sell1.00usdchf0.92710.00000.92212012.10.23 02:020.92640.000.000.0074.90
5197407082012.10.23 11:00sell1.00eurjpy104.170.00102.622012.10.24 12:59103.280.000.000.001 112.50
5197416602012.10.23 13:02buy1.00usdchf0.93020.00000.93752012.10.24 14:570.93260.000.000.00256.80
5197488982012.10.24 04:30buy1.00eurgbp0.81420.00000.83422012.10.24 06:440.81380.000.000.00-63.60
5197518072012.10.24 10:43sell1.00eurchf1.20950.00001.19202012.10.24 11:471.20960.000.000.00-10.70
5197533362012.10.24 13:59buy1.00gbpusd1.60120.00001.61872012.10.26 18:001.60860.000.000.00740.00
5197533672012.10.24 14:03sell1.00eurjpy103.380.00102.382012.10.25 05:58103.780.000.000.00-500.00
5197573222012.10.24 22:30buy1.00usdcad0.99340.00001.01102012.10.25 06:150.99250.000.000.00-90.00
5197608552012.10.25 06:03buy1.00eurjpy103.800.00105.272012.10.25 21:58103.830.000.000.0037.20
5197616512012.10.25 07:45sell1.00usdcad0.99320.00000.98322012.10.25 10:310.99140.000.000.00180.00
5197643582012.10.25 13:32sell1.00eurusd1.29890.00001.28162012.10.25 17:151.29570.000.000.00320.00
5197664322012.10.25 17:58sell1.00eurusd1.29620.00001.28372012.10.26 14:561.29260.000.000.00360.00
5197708942012.10.26 03:30sell1.00audusd1.03520.00001.02782012.10.26 08:311.03240.000.000.00280.00
5197740762012.10.26 10:18buy1.00gbpjpy128.910.00129.442012.10.26 11:12128.720.000.000.00-237.50
5197746382012.10.26 11:30sell1.00euraud1.24940.00001.23712012.10.26 16:321.24830.000.000.00113.30
5197763852012.10.26 15:14buy1.00usdcad0.99500.00001.00752012.10.26 18:270.99800.000.000.00300.00
5197772202012.10.26 17:01buy1.00usdchf0.93480.00000.94222012.10.26 19:290.93520.000.000.0042.40
5197786322012.10.26 20:02sell1.00gbpusd1.60960.00001.59712012.10.30 09:001.60610.000.000.00350.00
5198057762012.10.29 06:02sell1.00eurusd1.29250.00001.28762012.10.31 23:051.29560.000.000.00-310.00
5198057772012.10.29 06:02buy1.00audusd1.03550.00001.04042012.10.31 05:001.03750.000.000.00200.00
5198197772012.10.30 11:57buy1.00eurjpy102.810.00104.512012.10.30 20:32103.180.000.000.00462.50
5198257752012.10.31 00:46buy1.00gbpjpy127.950.00128.452012.10.31 01:45127.880.000.000.00-87.50
  0.00 0.00 0.00 17 840.70
Closed P/L: 17 840.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5198020242012.10.28 22:01buy1.00usdcad0.99780.00001.01541.00010.000.000.00227.70
5198055262012.10.29 05:30sell1.00euraud1.24800.00001.22811.24930.000.000.00-133.90
5198065792012.10.29 07:45sell1.00eurgbp0.80330.00000.79330.80310.000.000.0032.20
5198092792012.10.29 13:31sell1.00eurchf1.20860.00001.20121.20710.000.000.00160.50
5198211812012.10.30 14:57sell1.00eurchf1.20800.00001.19031.20710.000.000.0096.30
5198286922012.10.31 07:00buy1.00gbpjpy128.030.00129.53128.720.000.000.00862.50
5198357122012.10.31 22:00sell1.00audusd1.03740.00001.02001.03700.000.000.0040.00
  0.00 0.00 0.00 1 285.30
  Floating P/L: 1 285.30
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: 17 840.70 Floating P/L: 1 285.30 Margin: 17 631.78
Balance: 998 060.49 Equity: 999 345.79 Free Margin: 981 714.01
 
Details:
Directional Forex Robot - October 2012 - Graph
Gross Profit: 23 169.80 Gross Loss: 5 329.10 Total Net Profit: 17 840.70
Profit Factor: 4.34 Expected Payoff: 347.53  
Absolute Drawdown: 364.40 Maximal Drawdown: 940.20 (0.10%) Relative Drawdown: 0.10% (940.20)
 
Total Trades: 82 Short Positions (won %): 45 (73.33%) Long Positions (won %): 37 (75.68%)
Profit Trades (% of total): 61 (74.39%) Loss trades (% of total): 21 (25.61%)
Largest profit trade: 3 612.50 loss trade: -640.00
Average profit trade: 379.83 loss trade: -253.76
Maximum consecutive wins ($): 17 (5 911.20) consecutive losses ($): 5 (-940.20)
Maximal consecutive profit (count): 5 911.20 (17) consecutive loss (count): -940.20 (5)
Average consecutive wins: 4 consecutive losses: 2