Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2012 December 31, 23:56
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5201441242012.11.28 09:00sell1.00usdjpy81.770.0080.802012.12.01 00:4282.420.000.000.00-786.50
5201502082012.11.28 22:00buy1.00eurusd1.29560.00001.29772012.12.01 01:201.30030.000.000.00470.00
5202002762012.12.03 08:59buy1.00eurusd1.30270.00001.31012012.12.04 00:561.30490.000.000.00220.00
5202102452012.12.04 06:17sell1.00euraud1.25050.00001.24052012.12.04 07:421.25040.000.000.0010.40
5202260082012.12.05 15:58buy1.00audusd1.04460.00001.05992012.12.06 19:581.04750.000.000.00290.00
5202288552012.12.05 22:03sell1.00euraud1.24980.00001.22462012.12.11 01:581.23570.000.000.001 466.40
5202392612012.12.06 20:17buy1.00eurusd1.29620.00001.31112012.12.07 02:561.29690.000.000.0070.00
5202445332012.12.07 07:33sell1.00eurusd1.29390.00001.28362012.12.07 13:311.28980.000.000.00410.00
5202475752012.12.07 14:03buy1.00eurusd1.29010.00001.29792012.12.07 18:591.29290.000.000.00280.00
5202737382012.12.09 21:57sell1.00usdcad0.99080.00000.96712012.12.10 08:580.98820.000.000.00262.60
5202737442012.12.09 21:58buy1.00eurjpy106.560.00110.852012.12.17 17:58110.200.000.000.004 331.60
5202737842012.12.09 22:03buy1.00eurjpy106.390.00107.102012.12.10 02:30106.420.000.000.0036.30
5202774812012.12.10 05:57buy1.00gbpusd1.60200.00001.62212012.12.13 17:591.61010.000.000.00810.00
5202775122012.12.10 06:01buy1.00gbpchf1.49920.00001.51172012.12.12 18:011.49630.000.000.00-313.20
5202790172012.12.10 09:14sell1.00gbpjpy131.950.00130.952012.12.10 11:14131.840.000.000.00133.10
5202800782012.12.10 11:30buy1.00gbpjpy131.880.00133.622012.12.11 13:56132.480.000.000.00726.00
5202976052012.12.12 00:57buy1.00audusd1.05300.00001.06542012.12.12 04:581.05220.000.000.00-80.00
5203004522012.12.12 07:02buy1.00audusd1.05320.00001.06822012.12.12 20:591.05480.000.000.00160.00
5203075812012.12.12 22:16sell1.00euraud1.23860.00001.22402012.12.13 03:291.23930.000.000.00-73.50
5203130882012.12.13 10:02sell1.00audusd1.05500.00001.03992012.12.13 20:581.05230.000.000.00270.00
5203169252012.12.13 18:14sell1.00usdcad0.98530.00000.96532012.12.13 19:150.98510.000.000.0020.20
5203233462012.12.14 07:57sell1.00eurusd1.31120.00001.29842012.12.14 12:001.30900.000.000.00220.00
5203240862012.12.14 09:32buy1.00eurgbp0.81110.00000.82582012.12.14 12:560.81150.000.000.0064.40
5203249902012.12.14 11:28sell1.00euraud1.24410.00001.23132012.12.14 14:291.24280.000.000.00136.50
5203259342012.12.14 13:29buy1.00audusd1.05250.00001.07252012.12.14 20:311.05600.000.000.00350.00
5203266282012.12.14 14:58buy1.00eurgbp0.81210.00000.81912012.12.14 18:570.81350.000.000.00225.40
5203523612012.12.16 21:57sell1.00usdjpy83.500.0083.312012.12.18 17:5784.110.000.000.00-719.80
5203523622012.12.16 21:57buy1.00eurusd1.31550.00001.33182012.12.17 02:571.31540.000.000.00-10.00
5203528442012.12.16 22:59sell1.00euraud1.24850.00001.23042012.12.18 04:011.24900.000.000.00-52.50
5203561442012.12.17 06:02sell1.00eurusd1.31580.00001.30322012.12.18 14:011.31770.000.000.00-190.00
5203579922012.12.17 09:59buy1.00gbpusd1.61910.00001.63412012.12.18 11:591.62010.000.000.00100.00
5203657452012.12.18 02:33sell1.00gbpjpy136.080.00134.352012.12.18 15:01136.270.000.000.00-226.10
5203666582012.12.18 04:30buy1.00eurjpy110.590.00112.332012.12.18 07:27110.480.000.000.00-130.90
5203694502012.12.18 10:28sell1.00gbpchf1.48540.00001.47792012.12.19 01:011.48400.000.000.00152.60
5203711122012.12.18 14:01buy1.00eurjpy110.560.00112.522012.12.19 16:58111.730.000.000.001 380.60
5203846762012.12.19 19:00sell1.00audusd1.04930.00001.03172012.12.20 05:581.04890.000.000.0040.00
5203851362012.12.19 19:59buy1.00usdjpy84.390.0086.392012.12.19 22:2784.090.000.000.00-354.00
5203898242012.12.20 06:00buy1.00usdjpy83.930.0084.672012.12.24 06:5884.340.000.000.00483.80
5203907602012.12.20 08:00buy1.00gbpusd1.62490.00001.63972012.12.21 00:591.62660.000.000.00170.00
5203949802012.12.20 17:01buy1.00gbpjpy137.140.00138.162012.12.20 20:29137.350.000.000.00247.80
5203975542012.12.20 22:31sell1.00eurgbp0.81380.00000.79872012.12.21 03:130.81210.000.000.00275.40
5204010332012.12.21 05:57sell1.00eurgbp0.81240.00000.79742012.12.21 20:020.81500.000.000.00-418.60
5204045502012.12.21 13:28buy1.00usdcad0.99140.00000.99602012.12.21 17:310.99300.000.000.00160.00
5204066722012.12.21 18:00buy1.00euraud1.26330.00001.27602012.12.24 04:011.26710.000.000.00391.40
5204337932012.12.24 03:57buy1.00eurjpy111.170.00114.902012.12.28 10:00113.390.000.000.002 575.20
5204339332012.12.24 04:15sell1.00audusd1.03990.00001.03492012.12.24 06:461.04140.000.000.00-150.00
5204342842012.12.24 05:00sell1.00euraud1.26690.00001.25942012.12.24 08:571.26990.000.000.00-312.00
5204347522012.12.24 06:00sell1.00gbpjpy136.420.00135.172012.12.26 07:02136.920.000.000.00-585.00
5204351972012.12.24 06:57buy1.00eurusd1.31880.00001.33122012.12.24 09:411.32120.000.000.00240.00
5204366012012.12.24 09:57buy1.00eurgbp0.81590.00000.83102012.12.28 11:010.81840.000.000.00400.00
5204366162012.12.24 09:59buy1.00usdjpy84.420.0085.672012.12.26 11:0285.310.000.000.001 041.30
5204578092012.12.26 07:16sell1.00eurusd1.31930.00001.30412012.12.26 08:111.31920.000.000.0010.00
5204728712012.12.27 15:27buy1.00eurgbp0.81900.00000.82422012.12.28 01:290.82180.000.000.00450.80
5204794462012.12.28 05:30buy1.00usdchf0.91210.00000.91972012.12.28 11:590.91660.000.000.00490.50
5204821292012.12.28 11:14buy1.00eurusd1.31710.00001.33212012.12.28 15:281.32160.000.000.00450.00
5204839152012.12.28 15:03sell1.00eurgbp0.81950.00000.80702012.12.28 19:560.81830.000.000.00193.20
5204842592012.12.28 15:47sell1.00eurjpy113.900.00113.342012.12.28 17:11113.810.000.000.00104.40
5204850782012.12.28 17:32sell1.00eurjpy113.910.00112.672012.12.28 20:29113.830.000.000.0092.80
5205100922012.12.30 22:59buy1.00gbpjpy138.730.00139.982012.12.31 23:33140.860.000.000.002 449.50
5205101232012.12.30 23:03sell1.00euraud1.27430.00001.26132012.12.31 12:581.27140.000.000.00298.70
5205124632012.12.31 04:03sell1.00eurusd1.32130.00001.31122012.12.31 23:541.31840.000.000.00290.00
5205167532012.12.31 13:13buy1.00euraud1.27130.00001.29072012.12.31 15:141.27160.000.000.0030.90
  0.00 0.00 0.00 19 079.70
Closed P/L: 19 079.70
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5205105682012.12.31 00:00buy1.00audusd1.03880.00001.05641.03900.000.000.0020.00
5205110522012.12.31 01:02sell1.00gbpusd1.61620.00001.60621.62590.000.000.00-970.00
5205180332012.12.31 15:57buy1.00eurjpy114.140.00116.19114.230.000.000.00103.50
  0.00 0.00 0.00 -846.50
  Floating P/L: -846.50
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: 19 079.70 Floating P/L: -846.50 Margin: 7 950.74
Balance: 1 035 953.19 Equity: 1 035 106.69 Free Margin: 1 027 155.95
 
Details:
Directional Forex Robot - December 2012 - Graph
Gross Profit: 23 481.80 Gross Loss: 4 402.10 Total Net Profit: 19 079.70
Profit Factor: 5.33 Expected Payoff: 449.73  
Absolute Drawdown: 786.50 Maximal Drawdown: 1 229.30 (0.12%) Relative Drawdown: 0.12% (1 229.30)
 
Total Trades: 62 Short Positions (won %): 28 (64.29%) Long Positions (won %): 34 (85.29%)
Profit Trades (% of total): 47 (75.81%) Loss trades (% of total): 15 (24.19%)
Largest profit trade: 4 331.60 loss trade: -786.50
Average profit trade: 499.61 loss trade: -293.47
Maximum consecutive wins ($): 14 (6 542.10) consecutive losses ($): 4 (-972.30)
Maximal consecutive profit (count): 8 657.30 (12) consecutive loss (count): -1 047.00 (3)
Average consecutive wins: 5 consecutive losses: 2