Account: xxxx9354
|
Name: FRT_Directional_Forex_Robot
|
Currency: USD |
2014 January 31, 21:58
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
524603698 | 2013.12.30 10:00 | sell | 1.00 | eurchf | 1.2256 | 0.0000 | 1.2156 | 2014.01.01 00:37 | 1.2267 | 0.00 | 0.00 | 0.00 | -123.20 |
524605092 | 2013.12.30 12:59 | sell | 1.00 | euraud | 1.5519 | 0.0000 | 1.5393 | 2014.01.01 01:06 | 1.5431 | 0.00 | 0.00 | 0.00 | 783.20 |
524609780 | 2013.12.30 23:00 | sell | 1.00 | usdjpy | 105.10 | 0.00 | 103.56 | 2014.01.01 01:37 | 105.24 | 0.00 | 0.00 | 0.00 | -133.00 |
524613040 | 2013.12.31 05:58 | buy | 1.00 | gbpjpy | 173.10 | 0.00 | 173.85 | 2014.01.01 02:38 | 174.40 | 0.00 | 0.00 | 0.00 | 1 235.00 |
524616816 | 2013.12.31 14:02 | buy | 1.00 | gbpusd | 1.6537 | 0.0000 | 1.6630 | 2014.01.02 09:57 | 1.6555 | 0.00 | 0.00 | 0.00 | 180.00 |
524635500 | 2014.01.02 05:57 | buy | 1.00 | usdcad | 1.0628 | 0.0000 | 1.0753 | 2014.01.02 17:57 | 1.0588 | 0.00 | 0.00 | 0.00 | -372.00 |
524635537 | 2014.01.02 06:02 | sell | 1.00 | eurjpy | 144.83 | 0.00 | 141.36 | 2014.01.07 23:00 | 142.46 | 0.00 | 0.00 | 0.00 | 2 251.50 |
524638788 | 2014.01.02 12:59 | sell | 1.00 | usdjpy | 105.38 | 0.00 | 103.88 | 2014.01.02 21:56 | 104.81 | 0.00 | 0.00 | 0.00 | 541.50 |
524641354 | 2014.01.02 18:28 | sell | 1.00 | euraud | 1.5336 | 0.0000 | 1.5160 | 2014.01.03 01:28 | 1.5364 | 0.00 | 0.00 | 0.00 | -246.40 |
524643226 | 2014.01.02 22:28 | sell | 1.00 | audusd | 0.8903 | 0.0000 | 0.8879 | 2014.01.03 02:59 | 0.8915 | 0.00 | 0.00 | 0.00 | -120.00 |
524644396 | 2014.01.03 00:58 | sell | 1.00 | usdjpy | 104.80 | 0.00 | 103.56 | 2014.01.03 07:57 | 104.40 | 0.00 | 0.00 | 0.00 | 380.00 |
524644881 | 2014.01.03 02:00 | sell | 1.00 | gbpjpy | 172.28 | 0.00 | 170.27 | 2014.01.06 14:01 | 171.45 | 0.00 | 0.00 | 0.00 | 788.50 |
524649537 | 2014.01.03 11:57 | buy | 1.00 | eurgbp | 0.8284 | 0.0000 | 0.8409 | 2014.01.03 14:59 | 0.8290 | 0.00 | 0.00 | 0.00 | 98.40 |
524651190 | 2014.01.03 15:29 | buy | 1.00 | usdjpy | 104.36 | 0.00 | 105.86 | 2014.01.03 19:01 | 104.46 | 0.00 | 0.00 | 0.00 | 95.00 |
524652126 | 2014.01.03 17:29 | buy | 1.00 | audusd | 0.8974 | 0.0000 | 0.9024 | 2014.01.03 18:27 | 0.8977 | 0.00 | 0.00 | 0.00 | 30.00 |
524682343 | 2014.01.06 10:03 | buy | 1.00 | usdcad | 1.0625 | 0.0000 | 1.0951 | 2014.01.13 21:57 | 1.0859 | 0.00 | 0.00 | 0.00 | 2 152.80 |
524684176 | 2014.01.06 13:58 | sell | 1.00 | usdjpy | 104.60 | 0.00 | 102.86 | 2014.01.07 14:02 | 104.48 | 0.00 | 0.00 | 0.00 | 114.00 |
524698248 | 2014.01.07 20:02 | sell | 1.00 | eurusd | 1.3617 | 0.0000 | 1.3542 | 2014.01.09 06:02 | 1.3591 | 0.00 | 0.00 | 0.00 | 260.00 |
524699854 | 2014.01.07 23:28 | sell | 1.00 | audusd | 0.8916 | 0.0000 | 0.8841 | 2014.01.08 14:30 | 0.8946 | 0.00 | 0.00 | 0.00 | -300.00 |
524708062 | 2014.01.08 17:00 | buy | 1.00 | gbpchf | 1.4981 | 0.0000 | 1.5055 | 2014.01.09 06:57 | 1.4988 | 0.00 | 0.00 | 0.00 | 76.30 |
524708194 | 2014.01.08 17:17 | sell | 1.00 | gbpusd | 1.6464 | 0.0000 | 1.6362 | 2014.01.08 22:30 | 1.6448 | 0.00 | 0.00 | 0.00 | 160.00 |
524708981 | 2014.01.08 18:58 | sell | 1.00 | eurjpy | 142.42 | 0.00 | 141.41 | 2014.01.09 02:00 | 142.42 | 0.00 | 0.00 | 0.00 | 0.00 |
524711929 | 2014.01.09 01:16 | sell | 1.00 | audusd | 0.8909 | 0.0000 | 0.8760 | 2014.01.09 07:02 | 0.8873 | 0.00 | 0.00 | 0.00 | 360.00 |
524714745 | 2014.01.09 07:17 | buy | 1.00 | audusd | 0.8877 | 0.0000 | 0.8950 | 2014.01.09 12:17 | 0.8876 | 0.00 | 0.00 | 0.00 | -10.00 |
524717170 | 2014.01.09 12:28 | sell | 1.00 | gbpchf | 1.4968 | 0.0000 | 1.4893 | 2014.01.09 14:01 | 1.4988 | 0.00 | 0.00 | 0.00 | -218.00 |
524717404 | 2014.01.09 12:58 | sell | 1.00 | eurusd | 1.3612 | 0.0000 | 1.3484 | 2014.01.09 17:01 | 1.3592 | 0.00 | 0.00 | 0.00 | 200.00 |
524717412 | 2014.01.09 12:59 | sell | 1.00 | eurjpy | 142.93 | 0.00 | 141.68 | 2014.01.09 16:57 | 142.34 | 0.00 | 0.00 | 0.00 | 560.50 |
524717631 | 2014.01.09 13:27 | buy | 1.00 | usdchf | 0.9078 | 0.0000 | 0.9250 | 2014.01.09 15:27 | 0.9090 | 0.00 | 0.00 | 0.00 | 132.00 |
524719744 | 2014.01.09 17:58 | buy | 1.00 | eurgbp | 0.8252 | 0.0000 | 0.8351 | 2014.01.09 19:59 | 0.8250 | 0.00 | 0.00 | 0.00 | -32.80 |
524720017 | 2014.01.09 18:33 | buy | 1.00 | gbpjpy | 172.49 | 0.00 | 173.21 | 2014.01.10 07:13 | 172.91 | 0.00 | 0.00 | 0.00 | 399.00 |
524720462 | 2014.01.09 19:30 | sell | 1.00 | eurchf | 1.2351 | 0.0000 | 1.2176 | 2014.01.10 01:01 | 1.2344 | 0.00 | 0.00 | 0.00 | 77.00 |
524723270 | 2014.01.10 01:30 | buy | 1.00 | eurjpy | 142.62 | 0.00 | 144.12 | 2014.01.10 08:59 | 142.75 | 0.00 | 0.00 | 0.00 | 123.50 |
524724909 | 2014.01.10 05:00 | sell | 1.00 | audusd | 0.8904 | 0.0000 | 0.8829 | 2014.01.10 10:59 | 0.8896 | 0.00 | 0.00 | 0.00 | 80.00 |
524726998 | 2014.01.10 09:28 | sell | 1.00 | gbpchf | 1.4924 | 0.0000 | 1.4793 | 2014.01.10 20:26 | 1.4878 | 0.00 | 0.00 | 0.00 | 506.00 |
524727232 | 2014.01.10 09:58 | sell | 1.00 | eurchf | 1.2342 | 0.0000 | 1.2142 | 2014.01.14 17:59 | 1.2331 | 0.00 | 0.00 | 0.00 | 121.00 |
524728870 | 2014.01.10 13:28 | buy | 1.00 | gbpusd | 1.6407 | 0.0000 | 1.6555 | 2014.01.10 17:31 | 1.6461 | 0.00 | 0.00 | 0.00 | 540.00 |
524728871 | 2014.01.10 13:28 | buy | 1.00 | eurusd | 1.3585 | 0.0000 | 1.3724 | 2014.01.10 17:29 | 1.3659 | 0.00 | 0.00 | 0.00 | 740.00 |
524730969 | 2014.01.10 17:57 | buy | 1.00 | eurjpy | 142.15 | 0.00 | 142.90 | 2014.01.13 02:01 | 141.84 | 0.00 | 0.00 | 0.00 | -297.60 |
524730970 | 2014.01.10 17:57 | buy | 1.00 | euraud | 1.5200 | 0.0000 | 1.5369 | 2014.01.10 20:26 | 1.5188 | 0.00 | 0.00 | 0.00 | -106.80 |
524755351 | 2014.01.12 22:03 | buy | 1.00 | euraud | 1.5199 | 0.0000 | 1.5325 | 2014.01.12 23:58 | 1.5170 | 0.00 | 0.00 | 0.00 | -261.00 |
524758487 | 2014.01.13 04:45 | buy | 1.00 | usdchf | 0.9006 | 0.0000 | 0.9106 | 2014.01.13 17:14 | 0.9024 | 0.00 | 0.00 | 0.00 | 198.00 |
524760936 | 2014.01.13 09:59 | sell | 1.00 | gbpusd | 1.6433 | 0.0000 | 1.6358 | 2014.01.13 13:57 | 1.6463 | 0.00 | 0.00 | 0.00 | -300.00 |
524761646 | 2014.01.13 11:30 | sell | 1.00 | gbpchf | 1.4858 | 0.0000 | 1.4709 | 2014.01.13 16:01 | 1.4782 | 0.00 | 0.00 | 0.00 | 836.00 |
524764220 | 2014.01.13 17:00 | buy | 1.00 | eurgbp | 0.8330 | 0.0000 | 0.8406 | 2014.01.14 01:59 | 0.8331 | 0.00 | 0.00 | 0.00 | 16.30 |
524772652 | 2014.01.14 11:01 | buy | 1.00 | gbpusd | 1.6403 | 0.0000 | 1.6531 | 2014.01.14 22:01 | 1.6438 | 0.00 | 0.00 | 0.00 | 350.00 |
524778034 | 2014.01.14 22:31 | sell | 1.00 | audusd | 0.8953 | 0.0000 | 0.8881 | 2014.01.15 11:47 | 0.8920 | 0.00 | 0.00 | 0.00 | 330.00 |
524779180 | 2014.01.15 00:58 | buy | 1.00 | usdjpy | 104.10 | 0.00 | 105.09 | 2014.01.16 05:27 | 104.73 | 0.00 | 0.00 | 0.00 | 598.50 |
524784352 | 2014.01.15 12:01 | buy | 1.00 | eurgbp | 0.8289 | 0.0000 | 0.8365 | 2014.01.15 17:01 | 0.8308 | 0.00 | 0.00 | 0.00 | 309.70 |
524786902 | 2014.01.15 17:28 | buy | 1.00 | eurjpy | 142.15 | 0.00 | 143.14 | 2014.01.16 04:59 | 142.64 | 0.00 | 0.00 | 0.00 | 465.50 |
524792417 | 2014.01.16 05:15 | buy | 1.00 | usdcad | 1.0931 | 0.0000 | 1.1080 | 2014.01.16 09:26 | 1.0940 | 0.00 | 0.00 | 0.00 | 81.90 |
524792752 | 2014.01.16 05:58 | sell | 1.00 | gbpchf | 1.4857 | 0.0000 | 1.4757 | 2014.01.17 13:56 | 1.4887 | 0.00 | 0.00 | 0.00 | -330.00 |
524794757 | 2014.01.16 10:15 | sell | 1.00 | eurjpy | 142.64 | 0.00 | 141.66 | 2014.01.16 16:43 | 141.82 | 0.00 | 0.00 | 0.00 | 779.00 |
524795911 | 2014.01.16 12:43 | buy | 1.00 | audusd | 0.8782 | 0.0000 | 0.8908 | 2014.01.17 02:11 | 0.8811 | 0.00 | 0.00 | 0.00 | 290.00 |
524797003 | 2014.01.16 15:03 | sell | 1.00 | euraud | 1.5481 | 0.0000 | 1.5297 | 2014.01.16 18:14 | 1.5434 | 0.00 | 0.00 | 0.00 | 413.60 |
524798595 | 2014.01.16 18:27 | sell | 1.00 | usdchf | 0.9065 | 0.0000 | 0.8988 | 2014.01.16 23:46 | 0.9048 | 0.00 | 0.00 | 0.00 | 187.00 |
524803080 | 2014.01.17 04:02 | sell | 1.00 | eurchf | 1.2324 | 0.0000 | 1.2149 | 2014.01.17 06:32 | 1.2320 | 0.00 | 0.00 | 0.00 | 44.00 |
524803984 | 2014.01.17 05:58 | buy | 1.00 | gbpjpy | 170.43 | 0.00 | 171.91 | 2014.01.20 05:59 | 170.82 | 0.00 | 0.00 | 0.00 | 374.40 |
524805420 | 2014.01.17 09:02 | sell | 1.00 | eurgbp | 0.8333 | 0.0000 | 0.8130 | 2014.01.20 13:59 | 0.8250 | 0.00 | 0.00 | 0.00 | 1 361.20 |
524806122 | 2014.01.17 10:32 | sell | 1.00 | eurjpy | 141.99 | 0.00 | 140.73 | 2014.01.17 20:02 | 141.12 | 0.00 | 0.00 | 0.00 | 826.50 |
524807760 | 2014.01.17 14:02 | buy | 1.00 | usdjpy | 104.22 | 0.00 | 106.00 | 2014.01.17 15:56 | 104.25 | 0.00 | 0.00 | 0.00 | 28.50 |
524808914 | 2014.01.17 16:30 | sell | 1.00 | audusd | 0.8784 | 0.0000 | 0.8659 | 2014.01.17 20:57 | 0.8772 | 0.00 | 0.00 | 0.00 | 120.00 |
524833975 | 2014.01.19 22:03 | buy | 1.00 | gbpchf | 1.4949 | 0.0000 | 1.5039 | 2014.01.20 14:01 | 1.4949 | 0.00 | 0.00 | 0.00 | 0.00 |
524836300 | 2014.01.20 03:01 | sell | 1.00 | eurjpy | 140.68 | 0.00 | 138.93 | 2014.01.20 06:59 | 140.97 | 0.00 | 0.00 | 0.00 | -278.40 |
524841775 | 2014.01.20 14:43 | buy | 1.00 | audusd | 0.8802 | 0.0000 | 0.8852 | 2014.01.20 23:16 | 0.8806 | 0.00 | 0.00 | 0.00 | 40.00 |
524842735 | 2014.01.20 16:46 | sell | 1.00 | eurusd | 1.3562 | 0.0000 | 1.3388 | 2014.01.20 19:01 | 1.3564 | 0.00 | 0.00 | 0.00 | -20.00 |
524845870 | 2014.01.20 23:28 | buy | 1.00 | usdjpy | 104.16 | 0.00 | 104.91 | 2014.01.21 04:00 | 104.63 | 0.00 | 0.00 | 0.00 | 446.50 |
524846604 | 2014.01.21 01:02 | buy | 1.00 | eurjpy | 141.42 | 0.00 | 142.45 | 2014.01.21 06:02 | 141.62 | 0.00 | 0.00 | 0.00 | 190.00 |
524853140 | 2014.01.21 15:00 | sell | 1.00 | audusd | 0.8807 | 0.0000 | 0.8760 | 2014.01.21 18:56 | 0.8808 | 0.00 | 0.00 | 0.00 | -10.00 |
524854084 | 2014.01.21 17:01 | sell | 1.00 | eurgbp | 0.8232 | 0.0000 | 0.8183 | 2014.01.21 20:27 | 0.8230 | 0.00 | 0.00 | 0.00 | 32.80 |
524857570 | 2014.01.22 00:28 | sell | 1.00 | euraud | 1.5422 | 0.0000 | 1.5197 | 2014.01.22 10:56 | 1.5267 | 0.00 | 0.00 | 0.00 | 1 364.00 |
524858772 | 2014.01.22 03:02 | sell | 1.00 | eurchf | 1.2348 | 0.0000 | 1.2321 | 2014.01.22 08:01 | 1.2345 | 0.00 | 0.00 | 0.00 | 32.70 |
524861314 | 2014.01.22 08:28 | sell | 1.00 | gbpjpy | 171.82 | 0.00 | 170.57 | 2014.01.22 09:43 | 172.12 | 0.00 | 0.00 | 0.00 | -285.00 |
524861564 | 2014.01.22 09:00 | sell | 1.00 | eurgbp | 0.8225 | 0.0000 | 0.8151 | 2014.01.23 05:00 | 0.8176 | 0.00 | 0.00 | 0.00 | 808.50 |
524864863 | 2014.01.22 16:03 | sell | 1.00 | gbpusd | 1.6584 | 0.0000 | 1.6507 | 2014.01.23 01:58 | 1.6566 | 0.00 | 0.00 | 0.00 | 180.00 |
524871626 | 2014.01.23 06:30 | buy | 1.00 | usdjpy | 104.33 | 0.00 | 104.82 | 2014.01.23 07:46 | 104.25 | 0.00 | 0.00 | 0.00 | -76.00 |
524872351 | 2014.01.23 08:03 | sell | 1.00 | gbpchf | 1.5038 | 0.0000 | 1.4883 | 2014.01.23 22:01 | 1.4929 | 0.00 | 0.00 | 0.00 | 1 209.90 |
524881821 | 2014.01.24 04:17 | buy | 1.00 | gbpusd | 1.6634 | 0.0000 | 1.6807 | 2014.01.24 06:31 | 1.6623 | 0.00 | 0.00 | 0.00 | -110.00 |
524882975 | 2014.01.24 06:45 | sell | 1.00 | eurusd | 1.3684 | 0.0000 | 1.3534 | 2014.01.24 11:26 | 1.3724 | 0.00 | 0.00 | 0.00 | -400.00 |
524884480 | 2014.01.24 09:58 | sell | 1.00 | gbpusd | 1.6625 | 0.0000 | 1.6420 | 2014.01.27 17:58 | 1.6580 | 0.00 | 0.00 | 0.00 | 450.00 |
524885409 | 2014.01.24 11:57 | sell | 1.00 | gbpchf | 1.4829 | 0.0000 | 1.4652 | 2014.01.24 18:01 | 1.4759 | 0.00 | 0.00 | 0.00 | 777.00 |
524888380 | 2014.01.24 18:18 | buy | 1.00 | usdchf | 0.8941 | 0.0000 | 0.9116 | 2014.01.24 20:28 | 0.8943 | 0.00 | 0.00 | 0.00 | 22.20 |
524913044 | 2014.01.26 23:00 | buy | 1.00 | audusd | 0.8692 | 0.0000 | 0.8843 | 2014.01.28 06:59 | 0.8776 | 0.00 | 0.00 | 0.00 | 840.00 |
524929447 | 2014.01.28 10:03 | buy | 1.00 | usdjpy | 103.11 | 0.00 | 104.36 | 2014.01.28 18:00 | 102.81 | 0.00 | 0.00 | 0.00 | -291.00 |
524935056 | 2014.01.28 22:02 | sell | 1.00 | euraud | 1.5523 | 0.0000 | 1.5494 | 2014.01.28 23:58 | 1.5540 | 0.00 | 0.00 | 0.00 | -147.90 |
524941593 | 2014.01.29 12:00 | sell | 1.00 | eurgbp | 0.8250 | 0.0000 | 0.8199 | 2014.01.29 13:59 | 0.8241 | 0.00 | 0.00 | 0.00 | 148.50 |
524950468 | 2014.01.30 06:58 | sell | 1.00 | gbpjpy | 169.59 | 0.00 | 168.08 | 2014.01.30 23:00 | 169.47 | 0.00 | 0.00 | 0.00 | 116.40 |
524961108 | 2014.01.31 05:42 | sell | 1.00 | gbpjpy | 168.90 | 0.00 | 167.48 | 2014.01.31 13:57 | 168.35 | 0.00 | 0.00 | 0.00 | 533.50 |
524965210 | 2014.01.31 14:28 | buy | 1.00 | usdjpy | 102.26 | 0.00 | 103.27 | 2014.01.31 20:57 | 102.14 | 0.00 | 0.00 | 0.00 | -116.40 |
|
0.00 |
0.00 |
0.00 |
23 201.80 |
Closed P/L: |
23 201.80
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
524935375 | 2014.01.28 22:43 | sell | 1.00 | eurusd | 1.3652 | 0.0000 | 1.3476 | | 1.3485 | 0.00 | 0.00 | 0.00 | 1 670.00 |
524935525 | 2014.01.28 23:02 | sell | 1.00 | usdcad | 1.1152 | 0.0000 | 1.1128 | | 1.1136 | 0.00 | 0.00 | 0.00 | 142.40 |
524936202 | 2014.01.29 00:29 | buy | 1.00 | audusd | 0.8797 | 0.0000 | 0.8822 | | 0.8750 | 0.00 | 0.00 | 0.00 | -470.00 |
524937614 | 2014.01.29 03:30 | buy | 1.00 | gbpchf | 1.4917 | 0.0000 | 1.5042 | | 1.4901 | 0.00 | 0.00 | 0.00 | -176.00 |
524963136 | 2014.01.31 10:02 | buy | 1.00 | usdchf | 0.9031 | 0.0000 | 0.9181 | | 0.9066 | 0.00 | 0.00 | 0.00 | 385.00 |
|
0.00 |
0.00 |
0.00 |
1 551.40 |
|
Floating P/L: |
1 551.40 |
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: |
23 201.80
|
Floating P/L: |
1 551.40 |
Margin: |
11 804.86 |
Balance: |
1 320 781.29
|
Equity: |
1 322 332.69 |
Free Margin: |
1 310 527.83
|
|
Details: |
|
Gross Profit: |
27 787.30 |
Gross Loss: |
4 585.50
|
Total Net Profit: |
23 201.80
|
Profit Factor: |
6.05 |
Expected Payoff: |
367.86
|
|
Absolute Drawdown: |
123.20 |
Maximal Drawdown: |
767.40 (0.06%)
|
Relative Drawdown: |
0.06% (767.40)
|
|
Total Trades: |
88 |
Short Positions (won %): |
50 (72.00%)
|
Long Positions (won %): |
38 (73.68%)
|
Profit Trades (% of total): |
64 (72.73%)
|
Loss trades (% of total): |
24 (27.27%)
|
Largest |
profit trade: |
2 251.50
|
loss trade: |
-400.00
|
Average |
profit trade: |
434.17 |
loss trade: |
-191.06
|
Maximum |
consecutive wins ($): |
11 (4 424.20)
|
consecutive losses ($): |
3 (-665.40)
|
Maximal |
consecutive profit (count): |
4 424.20 (10)
|
consecutive loss (count): |
-665.40 (3)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|