Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2013 March 31, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521149879 | 2013.02.25 22:03 | buy | 1.00 | eurjpy | 119.94 | 0.00 | 121.39 | 2013.03.01 02:14 | 121.03 | 0.00 | 0.00 | 0.00 | 1 177.20 |
| 521153241 | 2013.02.26 05:14 | sell | 1.00 | usdchf | 0.9298 | 0.0000 | 0.9223 | 2013.03.01 00:24 | 0.9366 | 0.00 | 0.00 | 0.00 | -720.80 |
| 521154520 | 2013.02.26 07:58 | buy | 1.00 | eurgbp | 0.8595 | 0.0000 | 0.8744 | 2013.03.01 01:03 | 0.8617 | 0.00 | 0.00 | 0.00 | 332.20 |
| 521178170 | 2013.02.28 10:30 | sell | 1.00 | eurusd | 1.3118 | 0.0000 | 1.2921 | 2013.03.01 01:28 | 1.3064 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521184964 | 2013.03.01 00:01 | buy | 1.00 | euraud | 1.2779 | 0.0000 | 1.2831 | 2013.03.01 03:02 | 1.2781 | 0.00 | 0.00 | 0.00 | 20.40 |
| 521187296 | 2013.03.01 05:00 | sell | 1.00 | usdchf | 0.9361 | 0.0000 | 0.9312 | 2013.03.01 09:41 | 0.9376 | 0.00 | 0.00 | 0.00 | -159.00 |
| 521188443 | 2013.03.01 07:27 | buy | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.8686 | 2013.03.01 16:26 | 0.8641 | 0.00 | 0.00 | 0.00 | 450.00 |
| 521192218 | 2013.03.01 15:31 | buy | 1.00 | gbpusd | 1.5007 | 0.0000 | 1.5053 | 2013.03.01 19:28 | 1.5016 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521192904 | 2013.03.01 16:59 | buy | 1.00 | eurchf | 1.2268 | 0.0000 | 1.2418 | 2013.03.04 12:59 | 1.2248 | 0.00 | 0.00 | 0.00 | -212.00 |
| 521218675 | 2013.03.04 00:03 | buy | 1.00 | euraud | 1.2769 | 0.0000 | 1.2920 | 2013.03.04 06:56 | 1.2833 | 0.00 | 0.00 | 0.00 | 646.40 |
| 521222029 | 2013.03.04 07:13 | sell | 1.00 | usdchf | 0.9432 | 0.0000 | 0.9382 | 2013.03.04 11:27 | 0.9432 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521226819 | 2013.03.04 17:27 | sell | 1.00 | usdcad | 1.0296 | 0.0000 | 1.0224 | 2013.03.05 14:02 | 1.0280 | 0.00 | 0.00 | 0.00 | 155.20 |
| 521233620 | 2013.03.05 07:59 | buy | 1.00 | eurjpy | 121.57 | 0.00 | 122.07 | 2013.03.05 10:26 | 121.35 | 0.00 | 0.00 | 0.00 | -235.40 |
| 521235968 | 2013.03.05 13:00 | sell | 1.00 | gbpusd | 1.5155 | 0.0000 | 1.4784 | 2013.03.13 04:56 | 1.4931 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 521247668 | 2013.03.06 14:00 | buy | 1.00 | eurgbp | 0.8637 | 0.0000 | 0.8709 | 2013.03.07 10:28 | 0.8672 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521248393 | 2013.03.06 15:33 | sell | 1.00 | audusd | 1.0259 | 0.0000 | 1.0087 | 2013.03.07 04:02 | 1.0248 | 0.00 | 0.00 | 0.00 | 110.00 |
| 521257278 | 2013.03.07 10:32 | buy | 1.00 | euraud | 1.2678 | 0.0000 | 1.2802 | 2013.03.07 19:28 | 1.2753 | 0.00 | 0.00 | 0.00 | 765.00 |
| 521267113 | 2013.03.08 07:33 | sell | 1.00 | eurusd | 1.3090 | 0.0000 | 1.2920 | 2013.03.08 09:26 | 1.3096 | 0.00 | 0.00 | 0.00 | -60.00 |
| 521268166 | 2013.03.08 09:48 | sell | 1.00 | usdchf | 0.9421 | 0.0000 | 0.9351 | 2013.03.08 11:14 | 0.9435 | 0.00 | 0.00 | 0.00 | -147.00 |
| 521268939 | 2013.03.08 11:27 | sell | 1.00 | usdcad | 1.0296 | 0.0000 | 1.0173 | 2013.03.08 14:58 | 1.0271 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521269219 | 2013.03.08 12:03 | buy | 1.00 | usdchf | 0.9440 | 0.0000 | 0.9589 | 2013.03.08 19:02 | 0.9510 | 0.00 | 0.00 | 0.00 | 735.00 |
| 521270717 | 2013.03.08 15:15 | buy | 1.00 | gbpchf | 1.4219 | 0.0000 | 1.4293 | 2013.03.08 17:13 | 1.4229 | 0.00 | 0.00 | 0.00 | 104.00 |
| 521270819 | 2013.03.08 15:28 | sell | 1.00 | eurjpy | 124.85 | 0.00 | 123.60 | 2013.03.08 18:01 | 124.52 | 0.00 | 0.00 | 0.00 | 343.20 |
| 521271091 | 2013.03.08 16:03 | sell | 1.00 | eurusd | 1.2992 | 0.0000 | 1.2817 | 2013.03.11 02:59 | 1.3005 | 0.00 | 0.00 | 0.00 | -130.00 |
| 521272020 | 2013.03.08 18:02 | buy | 1.00 | eurchf | 1.2363 | 0.0000 | 1.2536 | 2013.03.11 00:58 | 1.2365 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521295895 | 2013.03.10 21:03 | sell | 1.00 | gbpchf | 1.4204 | 0.0000 | 1.3980 | 2013.03.13 13:00 | 1.4198 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521299125 | 2013.03.11 03:57 | sell | 1.00 | gbpjpy | 143.43 | 0.00 | 141.68 | 2013.03.11 17:56 | 143.63 | 0.00 | 0.00 | 0.00 | -206.00 |
| 521299624 | 2013.03.11 05:01 | buy | 1.00 | usdchf | 0.9514 | 0.0000 | 0.9689 | 2013.03.11 21:01 | 0.9484 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521310146 | 2013.03.12 03:30 | sell | 1.00 | eurgbp | 0.8747 | 0.0000 | 0.8672 | 2013.03.12 04:41 | 0.8748 | 0.00 | 0.00 | 0.00 | -14.80 |
| 521311566 | 2013.03.12 06:32 | buy | 1.00 | audusd | 1.0272 | 0.0000 | 1.0423 | 2013.03.12 15:58 | 1.0317 | 0.00 | 0.00 | 0.00 | 450.00 |
| 521312119 | 2013.03.12 07:43 | sell | 1.00 | euraud | 1.2665 | 0.0000 | 1.2589 | 2013.03.12 12:46 | 1.2629 | 0.00 | 0.00 | 0.00 | 370.80 |
| 521317189 | 2013.03.12 18:33 | buy | 1.00 | eurjpy | 124.93 | 0.00 | 125.64 | 2013.03.12 22:11 | 125.06 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521320887 | 2013.03.13 02:27 | buy | 1.00 | usdcad | 1.0259 | 0.0000 | 1.0333 | 2013.03.13 05:30 | 1.0256 | 0.00 | 0.00 | 0.00 | -29.10 |
| 521323952 | 2013.03.13 09:00 | sell | 1.00 | eurgbp | 0.8716 | 0.0000 | 0.8520 | 2013.03.18 17:00 | 0.8584 | 0.00 | 0.00 | 0.00 | 1 993.20 |
| 521325005 | 2013.03.13 11:15 | buy | 1.00 | gbpjpy | 143.09 | 0.00 | 144.57 | 2013.03.13 14:14 | 143.35 | 0.00 | 0.00 | 0.00 | 270.40 |
| 521325941 | 2013.03.13 13:15 | buy | 1.00 | usdchf | 0.9488 | 0.0000 | 0.9539 | 2013.03.13 17:43 | 0.9517 | 0.00 | 0.00 | 0.00 | 304.50 |
| 521326292 | 2013.03.13 14:00 | sell | 1.00 | audusd | 1.0305 | 0.0000 | 1.0258 | 2013.03.13 17:00 | 1.0306 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521328180 | 2013.03.13 18:02 | sell | 1.00 | euraud | 1.2570 | 0.0000 | 1.2449 | 2013.03.14 17:01 | 1.2526 | 0.00 | 0.00 | 0.00 | 453.20 |
| 521329311 | 2013.03.13 20:27 | buy | 1.00 | audusd | 1.0289 | 0.0000 | 1.0388 | 2013.03.14 01:44 | 1.0363 | 0.00 | 0.00 | 0.00 | 740.00 |
| 521330504 | 2013.03.13 23:00 | sell | 1.00 | usdcad | 1.0281 | 0.0000 | 1.0157 | 2013.03.15 14:01 | 1.0218 | 0.00 | 0.00 | 0.00 | 611.10 |
| 521338343 | 2013.03.14 15:45 | sell | 1.00 | eurchf | 1.2343 | 0.0000 | 1.2243 | 2013.03.14 18:29 | 1.2310 | 0.00 | 0.00 | 0.00 | 346.50 |
| 521339178 | 2013.03.14 17:32 | buy | 1.00 | usdchf | 0.9454 | 0.0000 | 0.9601 | 2013.03.14 22:28 | 0.9468 | 0.00 | 0.00 | 0.00 | 147.00 |
| 521341713 | 2013.03.14 22:57 | buy | 1.00 | gbpchf | 1.4276 | 0.0000 | 1.4425 | 2013.03.15 01:30 | 1.4280 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521343390 | 2013.03.15 02:32 | sell | 1.00 | gbpusd | 1.5093 | 0.0000 | 1.4920 | 2013.03.15 06:16 | 1.5084 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521347102 | 2013.03.15 10:28 | sell | 1.00 | eurchf | 1.2317 | 0.0000 | 1.2192 | 2013.03.15 16:44 | 1.2273 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521348382 | 2013.03.15 13:12 | sell | 1.00 | gbpjpy | 145.31 | 0.00 | 143.52 | 2013.03.15 17:02 | 144.19 | 0.00 | 0.00 | 0.00 | 1 164.80 |
| 521350137 | 2013.03.15 16:57 | sell | 1.00 | eurusd | 1.3059 | 0.0000 | 1.2984 | 2013.03.15 20:01 | 1.3058 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521374488 | 2013.03.17 20:59 | buy | 1.00 | eurjpy | 124.52 | 0.00 | 124.92 | 2013.03.21 12:57 | 123.06 | 0.00 | 0.00 | 0.00 | -1 518.40 |
| 521374489 | 2013.03.17 20:59 | buy | 1.00 | gbpusd | 1.5113 | 0.0000 | 1.5238 | 2013.03.18 01:02 | 1.5093 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521374519 | 2013.03.17 21:03 | buy | 1.00 | eurusd | 1.2913 | 0.0000 | 1.2975 | 2013.03.18 11:59 | 1.2945 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521374987 | 2013.03.17 22:03 | buy | 1.00 | eurchf | 1.2177 | 0.0000 | 1.2301 | 2013.03.18 20:00 | 1.2243 | 0.00 | 0.00 | 0.00 | 693.00 |
| 521379519 | 2013.03.18 07:44 | buy | 1.00 | usdjpy | 94.58 | 0.00 | 95.58 | 2013.03.18 15:59 | 94.88 | 0.00 | 0.00 | 0.00 | 315.00 |
| 521380603 | 2013.03.18 10:03 | buy | 1.00 | gbpchf | 1.4261 | 0.0000 | 1.4363 | 2013.03.19 20:57 | 1.4291 | 0.00 | 0.00 | 0.00 | 315.00 |
| 521381617 | 2013.03.18 12:13 | sell | 1.00 | usdcad | 1.0232 | 0.0000 | 1.0132 | 2013.03.18 14:29 | 1.0210 | 0.00 | 0.00 | 0.00 | 213.40 |
| 521383513 | 2013.03.18 16:16 | buy | 1.00 | usdchf | 0.9424 | 0.0000 | 0.9626 | 2013.03.19 00:58 | 0.9461 | 0.00 | 0.00 | 0.00 | 388.50 |
| 521389121 | 2013.03.19 04:15 | buy | 1.00 | usdcad | 1.0217 | 0.0000 | 1.0267 | 2013.03.19 11:42 | 1.0227 | 0.00 | 0.00 | 0.00 | 97.00 |
| 521389238 | 2013.03.19 04:30 | buy | 1.00 | gbpusd | 1.5101 | 0.0000 | 1.5200 | 2013.03.19 13:57 | 1.5115 | 0.00 | 0.00 | 0.00 | 140.00 |
| 521390884 | 2013.03.19 08:01 | sell | 1.00 | eurusd | 1.2941 | 0.0000 | 1.2770 | 2013.03.19 14:01 | 1.2953 | 0.00 | 0.00 | 0.00 | -120.00 |
| 521393809 | 2013.03.19 14:16 | sell | 1.00 | audusd | 1.0378 | 0.0000 | 1.0254 | 2013.03.19 18:57 | 1.0363 | 0.00 | 0.00 | 0.00 | 150.00 |
| 521394378 | 2013.03.19 15:29 | sell | 1.00 | eurusd | 1.2927 | 0.0000 | 1.2802 | 2013.03.19 20:00 | 1.2886 | 0.00 | 0.00 | 0.00 | 410.00 |
| 521395111 | 2013.03.19 17:03 | buy | 1.00 | eurgbp | 0.8507 | 0.0000 | 0.8631 | 2013.03.21 16:57 | 0.8513 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521396609 | 2013.03.19 20:15 | buy | 1.00 | usdchf | 0.9468 | 0.0000 | 0.9644 | 2013.03.20 00:13 | 0.9473 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521403645 | 2013.03.20 11:17 | buy | 1.00 | euraud | 1.2429 | 0.0000 | 1.2524 | 2013.03.20 14:17 | 1.2473 | 0.00 | 0.00 | 0.00 | 453.20 |
| 521406203 | 2013.03.20 16:45 | buy | 1.00 | usdcad | 1.0256 | 0.0000 | 1.0357 | 2013.03.21 00:27 | 1.0255 | 0.00 | 0.00 | 0.00 | -9.70 |
| 521410087 | 2013.03.21 01:03 | sell | 1.00 | euraud | 1.2462 | 0.0000 | 1.2439 | 2013.03.21 04:59 | 1.2479 | 0.00 | 0.00 | 0.00 | -175.10 |
| 521414253 | 2013.03.21 09:57 | sell | 1.00 | usdcad | 1.0239 | 0.0000 | 1.0162 | 2013.03.21 14:56 | 1.0245 | 0.00 | 0.00 | 0.00 | -58.20 |
| 521415446 | 2013.03.21 12:30 | sell | 1.00 | gbpjpy | 144.76 | 0.00 | 143.57 | 2013.03.21 17:02 | 144.21 | 0.00 | 0.00 | 0.00 | 577.50 |
| 521417809 | 2013.03.21 17:33 | sell | 1.00 | usdcad | 1.0245 | 0.0000 | 1.0144 | 2013.03.22 04:31 | 1.0241 | 0.00 | 0.00 | 0.00 | 38.80 |
| 521420360 | 2013.03.21 23:00 | buy | 1.00 | eurusd | 1.2900 | 0.0000 | 1.3048 | 2013.03.22 17:00 | 1.2985 | 0.00 | 0.00 | 0.00 | 850.00 |
| 521423636 | 2013.03.22 06:00 | sell | 1.00 | usdchf | 0.9473 | 0.0000 | 0.9423 | 2013.03.22 13:26 | 0.9435 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521427279 | 2013.03.22 13:47 | buy | 1.00 | eurusd | 1.2941 | 0.0000 | 1.3115 | 2013.03.22 14:58 | 1.2973 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521428300 | 2013.03.22 15:58 | buy | 1.00 | usdchf | 0.9401 | 0.0000 | 0.9526 | 2013.03.25 00:57 | 0.9393 | 0.00 | 0.00 | 0.00 | -84.80 |
| 521429268 | 2013.03.22 18:02 | buy | 1.00 | eurgbp | 0.8521 | 0.0000 | 0.8721 | 2013.03.25 12:59 | 0.8519 | 0.00 | 0.00 | 0.00 | -30.20 |
| 521457558 | 2013.03.25 06:29 | buy | 1.00 | eurjpy | 123.38 | 0.00 | 124.88 | 2013.03.25 08:28 | 122.88 | 0.00 | 0.00 | 0.00 | -525.00 |
| 521460390 | 2013.03.25 12:32 | sell | 1.00 | eurjpy | 122.86 | 0.00 | 119.68 | 2013.03.25 18:00 | 121.01 | 0.00 | 0.00 | 0.00 | 1 961.00 |
| 521481660 | 2013.03.27 09:59 | sell | 1.00 | eurjpy | 121.02 | 0.00 | 119.27 | 2013.03.29 11:01 | 120.57 | 0.00 | 0.00 | 0.00 | 477.00 |
| 521505068 | 2013.03.29 12:00 | sell | 1.00 | eurjpy | 120.65 | 0.00 | 119.88 | 2013.03.29 19:02 | 120.78 | 0.00 | 0.00 | 0.00 | -137.80 |
| 0.00 | 0.00 | 0.00 | 19 318.40 | ||||||||||
| Closed P/L: | 19 318.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521498539 | 2013.03.28 22:03 | buy | 1.00 | eurusd | 1.2815 | 0.0000 | 1.2989 | 1.2808 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 521499444 | 2013.03.28 23:59 | buy | 1.00 | gbpchf | 1.4426 | 0.0000 | 1.4500 | 1.4436 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 521499452 | 2013.03.29 00:00 | buy | 1.00 | eurchf | 1.2163 | 0.0000 | 1.2312 | 1.2167 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 521501816 | 2013.03.29 05:03 | sell | 1.00 | usdjpy | 94.02 | 0.00 | 93.30 | 94.31 | 0.00 | 0.00 | 0.00 | -307.40 | |
| 521502244 | 2013.03.29 05:58 | sell | 1.00 | eurgbp | 0.8424 | 0.0000 | 0.8250 | 0.8426 | 0.00 | 0.00 | 0.00 | -30.20 | |
| 521532438 | 2013.03.31 22:29 | sell | 1.00 | usdcad | 1.0172 | 0.0000 | 1.0047 | 1.0170 | 0.00 | 0.00 | 0.00 | 19.60 | |
| 0.00 | 0.00 | 0.00 | -241.00 | ||||||||||
| Floating P/L: | -241.00 | ||||||||||||
| 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: | 19 318.40 | Floating P/L: | -241.00 | Margin: | 14 725.96 | ||||||||
| Balance: | 1 095 447.69 | Equity: | 1 095 206.69 | Free Margin: | 1 080 480.73 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 24 416.70 | Gross Loss: | 5 098.30 | Total Net Profit: | 19 318.40 | ||||||||
| Profit Factor: | 4.78 | Expected Payoff: | 383.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 718.40 (0.16%) | Relative Drawdown: | 0.16% (1 718.40) | ||||||||
| Total Trades: | 77 | Short Positions (won %): | 37 (67.57%) | Long Positions (won %): | 40 (75.00%) | ||||||||
| Profit Trades (% of total): | 55 (71.43%) | Loss trades (% of total): | 22 (28.57%) | ||||||||||
| Largest | profit trade: | 2 240.00 | loss trade: | -1 518.40 | |||||||||
| Average | profit trade: | 443.94 | loss trade: | -231.74 | |||||||||
| Maximum | consecutive wins ($): | 10 (4 071.00) | consecutive losses ($): | 3 (-535.80) | |||||||||
| Maximal | consecutive profit (count): | 4 071.00 (10) | consecutive loss (count): | -1 718.40 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||