Directional Forex Robot

Account: xxxx9354 Name: FRT_Directional_Forex_Robot Currency: USD 2016 January 31, 23:29
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5327897022015.12.29 05:28sell1.00nzdjpy82.660.0082.152016.01.01 00:1382.150.000.000.00423.30
5328002332015.12.30 03:58buy1.00audjpy87.840.0089.092016.01.01 00:0187.660.000.000.00-149.40
5328507992016.01.03 16:00sell1.00audjpy87.790.0085.232016.01.04 11:5985.740.000.000.001 701.50
5328603782016.01.04 12:29sell1.00eurjpy129.170.00127.422016.01.05 07:00127.910.000.000.001 045.80
5328657522016.01.04 23:58sell1.00gbpusd1.47220.00001.45482016.01.06 13:261.46250.000.000.00970.00
5328657922016.01.05 00:03buy1.00usdchf1.00200.00001.01452016.01.06 05:001.00870.000.000.00663.30
5328661042016.01.05 00:43buy1.00usdcad1.39060.00001.41062016.01.05 11:591.39940.000.000.00624.80
5328884592016.01.07 00:29buy1.00eurgbp0.73840.00000.75842016.01.07 05:590.74510.000.000.00971.50
5328929282016.01.07 10:02sell1.00audjpy82.870.0081.622016.01.07 18:5883.270.000.000.00-336.00
5328931542016.01.07 10:31sell1.00eurusd1.08690.00001.07442016.01.07 11:591.08990.000.000.00-300.00
5328943412016.01.07 13:03sell1.00euraud1.56130.00001.53242016.01.08 04:561.55130.000.000.00700.00
5328973662016.01.07 19:31sell1.00cadjpy84.030.0083.552016.01.08 00:0284.190.000.000.00-134.40
5329008912016.01.08 03:03buy1.00usdcad1.41110.00001.42052016.01.08 05:301.40980.000.000.00-91.00
5329021552016.01.08 05:45buy1.00euraud1.54940.00001.55942016.01.08 06:451.54540.000.000.00-280.00
5329032312016.01.08 08:03sell1.00audjpy82.440.0080.822016.01.08 10:3282.390.000.000.0042.00
5329044022016.01.08 10:33sell1.00nzdjpy77.380.0076.442016.01.08 14:2877.040.000.000.00289.00
5329289412016.01.10 14:59sell1.00chfjpy117.690.00116.442016.01.10 16:57118.090.000.000.00-340.00
5329289672016.01.10 15:02sell1.00cadjpy82.670.0081.942016.01.10 18:5882.660.000.000.008.50
5329315142016.01.10 20:29sell1.00euraud1.56950.00001.55712016.01.10 23:311.56570.000.000.00262.20
5329327152016.01.10 23:03sell1.00cadjpy82.810.0082.312016.01.11 01:5683.110.000.000.00-252.00
5329349152016.01.11 03:45buy1.00nzdusd0.65480.00000.67442016.01.11 05:590.65640.000.000.00160.00
5329359922016.01.11 06:03sell1.00eurusd1.09010.00001.07742016.01.11 11:581.08900.000.000.00110.00
5329370212016.01.11 08:15buy1.00usdcad1.41390.00001.42632016.01.11 12:011.42310.000.000.00644.00
5329378252016.01.11 09:58buy1.00usdjpy117.480.00118.482016.01.13 09:58118.060.000.000.00487.20
5329391112016.01.11 12:43buy1.00eurgbp0.74670.00000.75402016.01.12 02:290.74780.000.000.00159.50
5329418182016.01.11 18:30sell1.00gbpusd1.45350.00001.43342016.01.12 10:581.44260.000.000.001 090.00
5329453122016.01.12 01:58sell1.00gbpusd1.45340.00001.43852016.01.12 07:171.44250.000.000.001 090.00
5329454452016.01.12 02:15buy1.00audjpy81.940.0082.622016.01.12 05:1382.110.000.000.00142.80
5329485972016.01.12 08:59sell1.00nzdjpy77.000.0076.252016.01.12 13:2976.930.000.000.0058.80
5329499872016.01.12 11:57buy1.00audjpy82.130.0083.812016.01.13 09:5982.580.000.000.00378.00
5329499932016.01.12 11:58buy1.00eurgbp0.75200.00000.75452016.01.12 18:320.74800.000.000.00-576.00
5329541192016.01.12 20:47buy1.00chfjpy117.610.00118.342016.01.13 00:01117.550.000.000.00-50.40
5329557332016.01.13 00:14buy1.00gbpusd1.44430.00001.45182016.01.13 01:161.44290.000.000.00-140.00
5329560692016.01.13 00:57buy1.00nzdusd0.65660.00000.66172016.01.13 05:000.65520.000.000.00-140.00
5329582142016.01.13 05:32buy1.00euraud1.53900.00001.57842016.01.13 23:291.56460.000.000.001 766.40
5329589232016.01.13 07:03sell1.00eurusd1.08300.00001.07302016.01.13 09:021.08700.000.000.00-400.00
5329675352016.01.14 01:27sell1.00audjpy81.940.0080.592016.01.14 05:5881.890.000.000.0042.00
5329708112016.01.14 08:27buy1.00audjpy81.910.0083.992016.01.14 18:3182.200.000.000.00243.60
5329754052016.01.14 18:16sell1.00usdjpy118.130.00117.332016.01.14 22:56117.810.000.000.00268.80
5329776202016.01.14 23:00sell1.00nzdjpy75.910.0074.892016.01.15 04:1475.160.000.000.00637.50
5329808982016.01.15 06:00sell1.00gbpjpy168.300.00165.992016.01.15 13:12166.820.000.000.001 258.00
5329820752016.01.15 08:31sell1.00audusd0.68890.00000.67862016.01.15 12:560.68580.000.000.00310.00
5330075762016.01.17 15:00buy1.00cadjpy79.850.0081.342016.01.17 23:5980.590.000.000.00629.00
5330150762016.01.18 07:02buy1.00chfjpy116.750.00118.002016.01.19 17:58117.130.000.000.00323.00
5330211442016.01.18 20:00sell1.00euraud1.59210.00001.55622016.01.19 12:591.58140.000.000.00738.30
5330239762016.01.19 02:03buy1.00gbpusd1.43020.00001.43272016.01.19 05:581.42520.000.000.00-500.00
5330262692016.01.19 06:57sell1.00audusd0.69330.00000.67812016.01.20 11:590.68930.000.000.00400.00
5330263082016.01.19 07:02buy1.00eurjpy128.110.00129.612016.01.19 23:56127.810.000.000.00-255.00
5330346932016.01.20 00:57buy1.00eurgbp0.77240.00000.77982016.01.20 02:420.77210.000.000.00-42.30
5330349732016.01.20 01:33buy1.00nzdjpy73.790.0074.862016.01.20 05:1374.110.000.000.00272.00
5330388362016.01.20 09:48buy1.00euraud1.58870.00001.60292016.01.20 11:161.59090.000.000.00149.60
5330393882016.01.20 10:59buy1.00nzdjpy74.480.0076.232016.01.20 22:0075.250.000.000.00654.50
5330396462016.01.20 11:32sell1.00euraud1.58760.00001.56122016.01.20 20:291.57050.000.000.001 179.90
5330426732016.01.20 18:00buy1.00gbpjpy166.600.00168.102016.01.21 01:59166.200.000.000.00-340.00
5330440762016.01.20 21:00buy1.00nzdusd0.64350.00000.65602016.01.21 11:270.64990.000.000.00640.00
5330449182016.01.20 22:48sell1.00usdjpy116.920.00116.172016.01.21 01:30117.030.000.000.00-93.50
5330454642016.01.20 23:58sell1.00gbpusd1.41810.00001.40312016.01.21 09:291.41790.000.000.0020.00
5330464172016.01.21 02:00buy1.00eurjpy127.340.00129.342016.01.21 06:59126.940.000.000.00-340.00
5330477972016.01.21 04:57sell1.00gbpusd1.41180.00001.39682016.01.21 09:281.41680.000.000.00-500.00
5330489742016.01.21 07:28buy1.00eurusd1.08180.00001.09742016.01.21 17:281.08490.000.000.00310.00
5330501762016.01.21 10:02buy1.00usdcad1.42380.00001.43452016.01.21 22:311.42600.000.000.00154.00
5330513222016.01.21 12:29sell1.00eurgbp0.76590.00000.75842016.01.21 20:130.76300.000.000.00411.80
5330537642016.01.21 17:42buy1.00usdcad1.42670.00001.44212016.01.21 22:281.42700.000.000.0021.00
5330553242016.01.21 21:02buy1.00usdjpy117.800.00118.792016.01.22 03:29118.180.000.000.00319.20
5330568452016.01.22 00:17buy1.00cadjpy82.890.0083.832016.01.22 05:1283.320.000.000.00361.20
5330569542016.01.22 00:31sell1.00nzdjpy77.230.0076.182016.01.22 05:2776.960.000.000.00226.80
5330599882016.01.22 07:00buy1.00chfjpy116.500.00117.922016.01.22 12:59116.830.000.000.00277.20
5330604792016.01.22 08:03buy1.00euraud1.53380.00001.54932016.01.24 21:581.53950.000.000.00399.00
5330880452016.01.24 18:57sell1.00usdcad1.41500.00001.39752016.01.25 00:291.41770.000.000.00-189.00
5330904082016.01.25 00:00sell1.00audjpy83.320.0081.852016.01.25 04:5782.690.000.000.00529.20
5330918352016.01.25 03:03buy1.00eurgbp0.75820.00000.76842016.01.26 04:560.76000.000.000.00255.60
5330943862016.01.25 08:30sell1.00audjpy82.760.0081.282016.01.25 19:0282.070.000.000.00579.60
5331016402016.01.26 00:00buy1.00cadjpy82.330.0084.562016.01.26 12:1284.130.000.000.001 512.00
5331074902016.01.26 12:30buy1.00chfjpy116.380.00117.622016.01.26 15:32116.360.000.000.00-16.80
5331102822016.01.26 18:28buy1.00gbpusd1.43370.00001.43872016.01.27 01:261.43170.000.000.00-200.00
5331138252016.01.27 02:02buy1.00gbpjpy169.150.00169.902016.01.27 09:59168.650.000.000.00-420.00
5331142922016.01.27 03:02buy1.00usdjpy118.180.00119.462016.01.27 13:29118.580.000.000.00336.00
5331177862016.01.27 10:30sell1.00nzdusd0.65190.00000.63452016.01.27 17:560.64350.000.000.00840.00
5331236132016.01.27 22:57buy1.00audusd0.70360.00000.71622016.01.28 04:450.70620.000.000.00260.00
5331247842016.01.28 01:27sell1.00gbpjpy169.500.00168.752016.01.28 02:59169.900.000.000.00-336.00
5331247852016.01.28 01:27buy1.00eurusd1.08770.00001.10792016.01.28 13:561.09420.000.000.00650.00
5331250332016.01.28 01:59buy1.00audjpy84.070.0086.332016.01.29 02:5885.720.000.000.001 353.00
5331299702016.01.28 12:32buy1.00nzdusd0.64730.00000.65962016.01.29 01:300.65130.000.000.00400.00
5331336822016.01.28 20:28buy1.00usdchf1.01460.00001.03212016.01.29 04:011.01760.000.000.00294.00
5331343932016.01.28 21:59sell1.00euraud1.53890.00001.52382016.01.29 03:021.53650.000.000.00168.00
5331372082016.01.29 04:00buy1.00gbpjpy172.630.00173.632016.01.29 09:00172.330.000.000.00-246.00
5331376922016.01.29 05:02buy1.00usdjpy120.920.00122.722016.01.29 10:59120.940.000.000.0016.40
5331383552016.01.29 06:27sell1.00nzdusd0.65040.00000.63722016.01.29 12:440.64790.000.000.00250.00
5331400092016.01.29 09:59buy1.00nzdjpy78.270.0079.522016.01.29 13:5878.380.000.000.0090.20
5331405782016.01.29 11:12sell1.00gbpusd1.42250.00001.40982016.01.29 12:581.42390.000.000.00-140.00
5331412952016.01.29 12:44buy1.00gbpjpy172.430.00173.682016.01.29 14:59172.450.000.000.0016.40
5331648062016.01.31 14:58sell1.00cadjpy86.610.0086.002016.01.31 19:3186.590.000.000.0016.40
5331650462016.01.31 15:29buy1.00euraud1.52830.00001.54092016.01.31 22:311.53120.000.000.00203.00
5331650702016.01.31 15:32buy1.00gbpjpy172.690.00173.882016.01.31 21:30172.790.000.000.0082.00
5331680022016.01.31 21:48buy1.00cadjpy86.580.0088.322016.01.31 23:1486.630.000.000.0041.00
  0.00 0.00 0.00 25 120.00
Closed P/L: 25 120.00
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5331351182016.01.28 23:32sell1.00eurusd1.09050.00001.08601.08460.000.000.00590.00
5331400172016.01.29 10:00sell1.00euraud1.53130.00001.51671.53300.000.000.00-119.00
5331643522016.01.31 14:00sell1.00nzdjpy78.430.0077.8878.540.000.000.00-90.20
5331650542016.01.31 15:30sell1.00audusd0.70830.00000.69570.70740.000.000.0090.00
  0.00 0.00 0.00 470.80
  Floating P/L: 470.80
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: 25 120.00 Floating P/L: 470.80 Margin: 7 055.72
Balance: 1 935 325.49 Equity: 1 935 796.29 Free Margin: 1 928 740.57
 
Details:
Directional Forex Robot - January 2016 - Graph
Gross Profit: 31 927.80 Gross Loss: 6 807.80 Total Net Profit: 25 120.00
Profit Factor: 4.68 Expected Payoff: 407.73  
Absolute Drawdown: 0.00 Maximal Drawdown: 913.50 (0.05%) Relative Drawdown: 0.05% (913.50)
 
Total Trades: 95 Short Positions (won %): 41 (73.17%) Long Positions (won %): 54 (70.37%)
Profit Trades (% of total): 68 (71.58%) Loss trades (% of total): 27 (28.42%)
Largest profit trade: 1 766.40 loss trade: -576.00
Average profit trade: 469.52 loss trade: -252.14
Maximum consecutive wins ($): 10 (4 320.30) consecutive losses ($): 4 (-906.40)
Maximal consecutive profit (count): 5 976.90 (6) consecutive loss (count): -906.40 (4)
Average consecutive wins: 4 consecutive losses: 2