Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2016 February 29, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533135118 | 2016.01.28 23:32 | sell | 1.00 | eurusd | 1.0905 | 0.0000 | 1.0860 | 2016.02.01 14:49 | 1.0897 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533140017 | 2016.01.29 10:00 | sell | 1.00 | euraud | 1.5313 | 0.0000 | 1.5167 | 2016.02.01 11:33 | 1.5363 | 0.00 | 0.00 | 0.00 | -350.00 |
| 533164352 | 2016.01.31 14:00 | sell | 1.00 | nzdjpy | 78.43 | 0.00 | 77.88 | 2016.02.01 14:03 | 78.89 | 0.00 | 0.00 | 0.00 | -377.20 |
| 533165054 | 2016.01.31 15:30 | sell | 1.00 | audusd | 0.7083 | 0.0000 | 0.6957 | 2016.02.01 04:58 | 0.7065 | 0.00 | 0.00 | 0.00 | 180.00 |
| 533169742 | 2016.02.01 01:31 | buy | 1.00 | eurjpy | 131.43 | 0.00 | 132.43 | 2016.02.01 17:00 | 131.72 | 0.00 | 0.00 | 0.00 | 237.80 |
| 533175802 | 2016.02.01 14:28 | sell | 1.00 | cadjpy | 86.85 | 0.00 | 85.61 | 2016.02.01 23:56 | 86.08 | 0.00 | 0.00 | 0.00 | 631.40 |
| 533178392 | 2016.02.01 20:00 | sell | 1.00 | audusd | 0.7108 | 0.0000 | 0.7007 | 2016.02.03 05:01 | 0.7071 | 0.00 | 0.00 | 0.00 | 370.00 |
| 533184476 | 2016.02.02 09:00 | buy | 1.00 | gbpusd | 1.4374 | 0.0000 | 1.4450 | 2016.02.02 23:01 | 1.4407 | 0.00 | 0.00 | 0.00 | 330.00 |
| 533193727 | 2016.02.03 04:46 | sell | 1.00 | chfjpy | 117.52 | 0.00 | 116.55 | 2016.02.03 10:00 | 117.09 | 0.00 | 0.00 | 0.00 | 361.20 |
| 533200623 | 2016.02.03 19:30 | sell | 1.00 | usdcad | 1.3753 | 0.0000 | 1.3676 | 2016.02.04 00:44 | 1.3779 | 0.00 | 0.00 | 0.00 | -187.20 |
| 533200739 | 2016.02.03 19:45 | buy | 1.00 | eurgbp | 0.7595 | 0.0000 | 0.7721 | 2016.02.04 10:41 | 0.7676 | 0.00 | 0.00 | 0.00 | 1 174.50 |
| 533203188 | 2016.02.04 00:59 | sell | 1.00 | gbpjpy | 171.83 | 0.00 | 170.08 | 2016.02.04 01:46 | 172.23 | 0.00 | 0.00 | 0.00 | -336.00 |
| 533204857 | 2016.02.04 04:33 | buy | 1.00 | chfjpy | 117.46 | 0.00 | 117.93 | 2016.02.04 18:56 | 117.63 | 0.00 | 0.00 | 0.00 | 144.50 |
| 533210583 | 2016.02.04 16:47 | sell | 1.00 | nzdjpy | 78.62 | 0.00 | 77.08 | 2016.02.04 20:31 | 78.20 | 0.00 | 0.00 | 0.00 | 357.00 |
| 533211831 | 2016.02.04 19:27 | buy | 1.00 | euraud | 1.5575 | 0.0000 | 1.5685 | 2016.02.04 20:47 | 1.5592 | 0.00 | 0.00 | 0.00 | 120.70 |
| 533212111 | 2016.02.04 20:03 | sell | 1.00 | gbpjpy | 170.18 | 0.00 | 168.66 | 2016.02.05 14:01 | 169.58 | 0.00 | 0.00 | 0.00 | 510.00 |
| 533212689 | 2016.02.04 21:17 | buy | 1.00 | audjpy | 83.82 | 0.00 | 85.06 | 2016.02.04 22:31 | 83.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 533213383 | 2016.02.04 22:46 | buy | 1.00 | usdjpy | 116.87 | 0.00 | 118.33 | 2016.02.05 04:13 | 116.76 | 0.00 | 0.00 | 0.00 | -93.50 |
| 533213944 | 2016.02.04 23:58 | buy | 1.00 | usdcad | 1.3717 | 0.0000 | 1.3765 | 2016.02.05 02:57 | 1.3723 | 0.00 | 0.00 | 0.00 | 43.20 |
| 533217119 | 2016.02.05 06:45 | sell | 1.00 | cadjpy | 85.06 | 0.00 | 84.04 | 2016.02.05 13:27 | 84.20 | 0.00 | 0.00 | 0.00 | 731.00 |
| 533219233 | 2016.02.05 11:16 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 1.0044 | 2016.02.05 12:14 | 0.9909 | 0.00 | 0.00 | 0.00 | -110.00 |
| 533244381 | 2016.02.07 17:00 | buy | 1.00 | usdjpy | 116.92 | 0.00 | 117.94 | 2016.02.08 02:59 | 116.74 | 0.00 | 0.00 | 0.00 | -153.00 |
| 533244382 | 2016.02.07 17:00 | buy | 1.00 | eurjpy | 130.28 | 0.00 | 131.06 | 2016.02.08 03:59 | 130.26 | 0.00 | 0.00 | 0.00 | -17.00 |
| 533249185 | 2016.02.08 03:16 | buy | 1.00 | audjpy | 82.62 | 0.00 | 84.17 | 2016.02.08 04:28 | 82.66 | 0.00 | 0.00 | 0.00 | 34.00 |
| 533249770 | 2016.02.08 04:31 | buy | 1.00 | nzdusd | 0.6626 | 0.0000 | 0.6801 | 2016.02.08 06:27 | 0.6594 | 0.00 | 0.00 | 0.00 | -320.00 |
| 533250006 | 2016.02.08 05:01 | buy | 1.00 | usdcad | 1.3902 | 0.0000 | 1.3998 | 2016.02.08 17:00 | 1.3930 | 0.00 | 0.00 | 0.00 | 198.80 |
| 533250934 | 2016.02.08 07:00 | sell | 1.00 | usdchf | 0.9956 | 0.0000 | 0.9831 | 2016.02.08 11:00 | 0.9899 | 0.00 | 0.00 | 0.00 | 575.70 |
| 533259364 | 2016.02.09 01:01 | sell | 1.00 | usdcad | 1.3917 | 0.0000 | 1.3747 | 2016.02.09 04:56 | 1.3879 | 0.00 | 0.00 | 0.00 | 273.60 |
| 533261697 | 2016.02.09 06:00 | buy | 1.00 | eurusd | 1.1235 | 0.0000 | 1.1403 | 2016.02.09 12:58 | 1.1285 | 0.00 | 0.00 | 0.00 | 500.00 |
| 533264972 | 2016.02.09 13:00 | buy | 1.00 | audjpy | 81.14 | 0.00 | 82.36 | 2016.02.09 17:31 | 81.18 | 0.00 | 0.00 | 0.00 | 34.80 |
| 533281799 | 2016.02.11 00:57 | sell | 1.00 | audusd | 0.7097 | 0.0000 | 0.6897 | 2016.02.11 05:01 | 0.7041 | 0.00 | 0.00 | 0.00 | 560.00 |
| 533286266 | 2016.02.11 10:30 | sell | 1.00 | euraud | 1.6006 | 0.0000 | 1.5806 | 2016.02.11 12:27 | 1.6026 | 0.00 | 0.00 | 0.00 | -140.00 |
| 533287436 | 2016.02.11 13:00 | buy | 1.00 | nzdjpy | 75.17 | 0.00 | 75.95 | 2016.02.11 17:32 | 75.21 | 0.00 | 0.00 | 0.00 | 35.60 |
| 533290737 | 2016.02.11 20:03 | buy | 1.00 | eurjpy | 126.93 | 0.00 | 127.68 | 2016.02.11 23:59 | 126.43 | 0.00 | 0.00 | 0.00 | -445.00 |
| 533292795 | 2016.02.12 00:27 | buy | 1.00 | gbpjpy | 162.47 | 0.00 | 164.49 | 2016.02.12 04:32 | 163.53 | 0.00 | 0.00 | 0.00 | 932.80 |
| 533293061 | 2016.02.12 01:01 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 115.16 | 2016.02.16 02:58 | 113.86 | 0.00 | 0.00 | 0.00 | 1 339.80 |
| 533293263 | 2016.02.12 01:27 | buy | 1.00 | gbpusd | 1.4479 | 0.0000 | 1.4599 | 2016.02.12 04:45 | 1.4543 | 0.00 | 0.00 | 0.00 | 640.00 |
| 533331311 | 2016.02.15 10:45 | buy | 1.00 | usdcad | 1.3820 | 0.0000 | 1.3970 | 2016.02.15 17:32 | 1.3790 | 0.00 | 0.00 | 0.00 | -216.00 |
| 533335172 | 2016.02.15 19:00 | sell | 1.00 | nzdusd | 0.6643 | 0.0000 | 0.6513 | 2016.02.15 23:30 | 0.6597 | 0.00 | 0.00 | 0.00 | 460.00 |
| 533340094 | 2016.02.16 05:31 | sell | 1.00 | nzdjpy | 75.26 | 0.00 | 74.24 | 2016.02.16 11:00 | 74.78 | 0.00 | 0.00 | 0.00 | 417.60 |
| 533345913 | 2016.02.16 17:57 | sell | 1.00 | usdjpy | 114.27 | 0.00 | 112.80 | 2016.02.16 23:01 | 113.84 | 0.00 | 0.00 | 0.00 | 374.10 |
| 533349666 | 2016.02.17 01:58 | buy | 1.00 | usdchf | 0.9875 | 0.0000 | 1.0024 | 2016.02.18 02:02 | 0.9916 | 0.00 | 0.00 | 0.00 | 410.00 |
| 533350273 | 2016.02.17 03:16 | buy | 1.00 | gbpjpy | 163.40 | 0.00 | 165.15 | 2016.02.17 04:14 | 163.00 | 0.00 | 0.00 | 0.00 | -348.00 |
| 533352504 | 2016.02.17 08:02 | sell | 1.00 | euraud | 1.5614 | 0.0000 | 1.5441 | 2016.02.17 23:59 | 1.5600 | 0.00 | 0.00 | 0.00 | 99.40 |
| 533354852 | 2016.02.17 13:03 | sell | 1.00 | eurgbp | 0.7796 | 0.0000 | 0.7696 | 2016.02.18 10:01 | 0.7739 | 0.00 | 0.00 | 0.00 | 815.10 |
| 533360210 | 2016.02.18 00:30 | sell | 1.00 | audusd | 0.7150 | 0.0000 | 0.7001 | 2016.02.19 09:29 | 0.7111 | 0.00 | 0.00 | 0.00 | 390.00 |
| 533366529 | 2016.02.18 14:00 | buy | 1.00 | eurusd | 1.1095 | 0.0000 | 1.1222 | 2016.02.19 01:01 | 1.1121 | 0.00 | 0.00 | 0.00 | 260.00 |
| 533371802 | 2016.02.19 01:16 | sell | 1.00 | eurjpy | 125.75 | 0.00 | 125.02 | 2016.02.19 03:27 | 125.31 | 0.00 | 0.00 | 0.00 | 387.20 |
| 533372262 | 2016.02.19 02:15 | sell | 1.00 | cadjpy | 82.14 | 0.00 | 81.12 | 2016.02.19 05:29 | 81.94 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533373081 | 2016.02.19 04:00 | sell | 1.00 | gbpusd | 1.4290 | 0.0000 | 1.4215 | 2016.02.19 09:27 | 1.4330 | 0.00 | 0.00 | 0.00 | -400.00 |
| 533373331 | 2016.02.19 04:32 | sell | 1.00 | usdchf | 0.9942 | 0.0000 | 0.9767 | 2016.02.19 10:59 | 0.9899 | 0.00 | 0.00 | 0.00 | 434.30 |
| 533374228 | 2016.02.19 06:27 | sell | 1.00 | nzdusd | 0.6612 | 0.0000 | 0.6482 | 2016.02.19 08:46 | 0.6585 | 0.00 | 0.00 | 0.00 | 270.00 |
| 533374461 | 2016.02.19 06:57 | sell | 1.00 | eurjpy | 125.34 | 0.00 | 124.57 | 2016.02.19 11:14 | 125.16 | 0.00 | 0.00 | 0.00 | 158.40 |
| 533375873 | 2016.02.19 09:58 | buy | 1.00 | cadjpy | 81.45 | 0.00 | 82.97 | 2016.02.23 02:01 | 81.68 | 0.00 | 0.00 | 0.00 | 204.70 |
| 533376810 | 2016.02.19 11:58 | buy | 1.00 | chfjpy | 113.62 | 0.00 | 113.89 | 2016.02.21 17:01 | 113.57 | 0.00 | 0.00 | 0.00 | -44.00 |
| 533402081 | 2016.02.21 17:58 | buy | 1.00 | eurgbp | 0.7771 | 0.0000 | 0.7846 | 2016.02.22 08:57 | 0.7798 | 0.00 | 0.00 | 0.00 | 380.70 |
| 533402106 | 2016.02.21 18:01 | buy | 1.00 | audjpy | 80.78 | 0.00 | 82.53 | 2016.02.23 01:59 | 81.23 | 0.00 | 0.00 | 0.00 | 400.50 |
| 533404904 | 2016.02.22 00:00 | sell | 1.00 | gbpjpy | 160.80 | 0.00 | 159.08 | 2016.02.22 09:56 | 160.10 | 0.00 | 0.00 | 0.00 | 616.00 |
| 533409342 | 2016.02.22 09:29 | buy | 1.00 | gbpusd | 1.4131 | 0.0000 | 1.4306 | 2016.02.22 20:16 | 1.4111 | 0.00 | 0.00 | 0.00 | -200.00 |
| 533413086 | 2016.02.22 17:29 | buy | 1.00 | euraud | 1.5225 | 0.0000 | 1.5351 | 2016.02.22 19:30 | 1.5259 | 0.00 | 0.00 | 0.00 | 244.80 |
| 533417634 | 2016.02.23 03:12 | sell | 1.00 | eurgbp | 0.7807 | 0.0000 | 0.7627 | 2016.02.23 06:58 | 0.7805 | 0.00 | 0.00 | 0.00 | 28.20 |
| 533420106 | 2016.02.23 08:29 | buy | 1.00 | eurusd | 1.1006 | 0.0000 | 1.1056 | 2016.02.23 18:31 | 1.1010 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533428772 | 2016.02.24 03:00 | sell | 1.00 | eurjpy | 122.89 | 0.00 | 121.63 | 2016.02.24 11:01 | 122.83 | 0.00 | 0.00 | 0.00 | 53.40 |
| 533432633 | 2016.02.24 11:15 | buy | 1.00 | audjpy | 80.16 | 0.00 | 81.11 | 2016.02.24 15:59 | 80.54 | 0.00 | 0.00 | 0.00 | 338.20 |
| 533441424 | 2016.02.25 06:02 | sell | 1.00 | euraud | 1.5313 | 0.0000 | 1.5182 | 2016.02.25 19:59 | 1.5268 | 0.00 | 0.00 | 0.00 | 324.00 |
| 533448186 | 2016.02.25 20:29 | buy | 1.00 | usdjpy | 112.81 | 0.00 | 114.57 | 2016.02.25 22:26 | 112.66 | 0.00 | 0.00 | 0.00 | -132.00 |
| 533449824 | 2016.02.25 23:59 | buy | 1.00 | gbpjpy | 157.46 | 0.00 | 159.21 | 2016.02.26 04:00 | 158.20 | 0.00 | 0.00 | 0.00 | 651.20 |
| 533451938 | 2016.02.26 04:30 | buy | 1.00 | nzdjpy | 76.07 | 0.00 | 78.07 | 2016.02.26 05:59 | 75.87 | 0.00 | 0.00 | 0.00 | -176.00 |
| 533453241 | 2016.02.26 07:17 | sell | 1.00 | nzdjpy | 76.38 | 0.00 | 75.16 | 2016.02.26 11:29 | 75.61 | 0.00 | 0.00 | 0.00 | 669.90 |
| 533453580 | 2016.02.26 08:00 | sell | 1.00 | cadjpy | 84.03 | 0.00 | 83.47 | 2016.02.26 10:29 | 84.16 | 0.00 | 0.00 | 0.00 | -113.10 |
| 533453585 | 2016.02.26 08:01 | sell | 1.00 | eurjpy | 124.56 | 0.00 | 121.99 | 2016.02.29 23:59 | 122.62 | 0.00 | 0.00 | 0.00 | 1 707.20 |
| 533479341 | 2016.02.28 15:03 | sell | 1.00 | chfjpy | 114.17 | 0.00 | 112.84 | 2016.02.29 23:11 | 112.99 | 0.00 | 0.00 | 0.00 | 1 038.40 |
| 533481212 | 2016.02.28 19:03 | sell | 1.00 | eurgbp | 0.7883 | 0.0000 | 0.7762 | 2016.02.29 11:56 | 0.7823 | 0.00 | 0.00 | 0.00 | 834.00 |
| 533483989 | 2016.02.29 00:59 | buy | 1.00 | usdchf | 0.9960 | 0.0000 | 1.0110 | 2016.02.29 23:01 | 0.9975 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533489355 | 2016.02.29 12:27 | sell | 1.00 | audjpy | 80.54 | 0.00 | 79.58 | 2016.02.29 23:30 | 80.67 | 0.00 | 0.00 | 0.00 | -114.40 |
| 533490089 | 2016.02.29 14:01 | sell | 1.00 | nzdjpy | 74.29 | 0.00 | 73.01 | 2016.02.29 23:22 | 74.61 | 0.00 | 0.00 | 0.00 | -281.60 |
| 0.00 | 0.00 | 0.00 | 18 175.70 | ||||||||||
| Closed P/L: | 18 175.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533482592 | 2016.02.28 22:00 | sell | 1.00 | nzdjpy | 74.53 | 0.00 | 72.76 | 74.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 533494050 | 2016.02.29 22:29 | buy | 1.00 | audusd | 0.7131 | 0.0000 | 0.7306 | 0.7158 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 0.00 | 0.00 | 0.00 | 270.00 | ||||||||||
| Floating P/L: | 270.00 | ||||||||||||
| 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: | 18 175.70 | Floating P/L: | 270.00 | Margin: | 2 743.86 | ||||||||
| Balance: | 1 953 501.19 | Equity: | 1 953 771.19 | Free Margin: | 1 951 027.33 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 729.70 | Gross Loss: | 4 554.00 | Total Net Profit: | 18 175.70 | ||||||||
| Profit Factor: | 4.99 | Expected Payoff: | 358.97 | ||||||||||
| Absolute Drawdown: | 647.20 | Maximal Drawdown: | 727.20 (0.04%) | Relative Drawdown: | 0.04% (727.20) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 39 (76.92%) | Long Positions (won %): | 37 (67.57%) | ||||||||
| Profit Trades (% of total): | 55 (72.37%) | Loss trades (% of total): | 21 (27.63%) | ||||||||||
| Largest | profit trade: | 1 707.20 | loss trade: | -445.00 | |||||||||
| Average | profit trade: | 413.26 | loss trade: | -216.85 | |||||||||
| Maximum | consecutive wins ($): | 6 (2 142.90) | consecutive losses ($): | 3 (-280.00) | |||||||||
| Maximal | consecutive profit (count): | 3 729.60 (4) | consecutive loss (count): | -727.20 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||