Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2016 July 30, 09:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534830643 | 2016.06.28 00:27 | sell | 1.00 | gbpjpy | 135.79 | 0.00 | 133.68 | 2016.07.01 02:40 | 136.55 | 0.00 | 0.00 | 0.00 | -737.20 |
| 534830783 | 2016.06.28 00:45 | buy | 1.00 | eurusd | 1.1057 | 0.0000 | 1.1232 | 2016.07.01 03:10 | 1.1098 | 0.00 | 0.00 | 0.00 | 410.00 |
| 534831252 | 2016.06.28 01:45 | sell | 1.00 | eurjpy | 112.77 | 0.00 | 112.03 | 2016.07.01 01:35 | 114.01 | 0.00 | 0.00 | 0.00 | -1 202.80 |
| 534831580 | 2016.06.28 02:27 | buy | 1.00 | audcad | 0.9602 | 0.0000 | 0.9701 | 2016.07.01 01:26 | 0.9635 | 0.00 | 0.00 | 0.00 | 254.10 |
| 534833115 | 2016.06.28 05:44 | buy | 1.00 | eurchf | 1.0793 | 0.0000 | 1.0968 | 2016.07.01 03:38 | 1.0844 | 0.00 | 0.00 | 0.00 | 520.20 |
| 534864833 | 2016.07.01 01:30 | buy | 1.00 | chfjpy | 105.18 | 0.00 | 106.19 | 2016.07.01 13:29 | 105.21 | 0.00 | 0.00 | 0.00 | 29.10 |
| 534865532 | 2016.07.01 03:00 | sell | 1.00 | usdcad | 1.2957 | 0.0000 | 1.2833 | 2016.07.01 13:00 | 1.2915 | 0.00 | 0.00 | 0.00 | 323.40 |
| 534867639 | 2016.07.01 07:30 | buy | 1.00 | usdjpy | 102.56 | 0.00 | 104.05 | 2016.07.01 09:27 | 102.58 | 0.00 | 0.00 | 0.00 | 19.40 |
| 534868675 | 2016.07.01 09:43 | sell | 1.00 | nzdjpy | 73.80 | 0.00 | 72.04 | 2016.07.01 12:26 | 73.46 | 0.00 | 0.00 | 0.00 | 329.80 |
| 534870220 | 2016.07.01 13:01 | sell | 1.00 | audcad | 0.9679 | 0.0000 | 0.9554 | 2016.07.01 18:32 | 0.9660 | 0.00 | 0.00 | 0.00 | 146.30 |
| 534870540 | 2016.07.01 13:42 | buy | 1.00 | gbpchf | 1.2935 | 0.0000 | 1.2982 | 2016.07.01 14:57 | 1.2937 | 0.00 | 0.00 | 0.00 | 20.40 |
| 534873363 | 2016.07.01 19:44 | sell | 1.00 | eurcad | 1.4389 | 0.0000 | 1.4314 | 2016.07.01 22:11 | 1.4368 | 0.00 | 0.00 | 0.00 | 161.70 |
| 534898284 | 2016.07.04 00:59 | buy | 1.00 | audjpy | 76.92 | 0.00 | 77.67 | 2016.07.04 21:56 | 76.52 | 0.00 | 0.00 | 0.00 | -388.00 |
| 534900172 | 2016.07.04 05:01 | buy | 1.00 | nzdjpy | 73.76 | 0.00 | 75.48 | 2016.07.04 17:59 | 74.08 | 0.00 | 0.00 | 0.00 | 310.40 |
| 534907878 | 2016.07.04 21:29 | buy | 1.00 | chfjpy | 105.04 | 0.00 | 106.79 | 2016.07.05 05:02 | 104.74 | 0.00 | 0.00 | 0.00 | -294.00 |
| 534909508 | 2016.07.05 00:58 | sell | 1.00 | eurchf | 1.0828 | 0.0000 | 1.0752 | 2016.07.06 08:02 | 1.0808 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534912793 | 2016.07.05 07:59 | buy | 1.00 | audnzd | 1.0428 | 0.0000 | 1.0603 | 2016.07.06 14:30 | 1.0489 | 0.00 | 0.00 | 0.00 | 433.10 |
| 534913152 | 2016.07.05 08:45 | sell | 1.00 | audjpy | 76.24 | 0.00 | 74.51 | 2016.07.06 05:59 | 75.11 | 0.00 | 0.00 | 0.00 | 1 118.70 |
| 534913753 | 2016.07.05 10:02 | buy | 1.00 | usdchf | 0.9714 | 0.0000 | 0.9890 | 2016.07.06 06:16 | 0.9785 | 0.00 | 0.00 | 0.00 | 724.20 |
| 534923564 | 2016.07.06 07:00 | buy | 1.00 | nzdjpy | 71.36 | 0.00 | 72.60 | 2016.07.06 19:01 | 72.06 | 0.00 | 0.00 | 0.00 | 686.00 |
| 534933860 | 2016.07.07 05:00 | sell | 1.00 | eurjpy | 111.91 | 0.00 | 109.94 | 2016.07.07 15:02 | 111.37 | 0.00 | 0.00 | 0.00 | 534.60 |
| 534942643 | 2016.07.07 23:46 | sell | 1.00 | gbpchf | 1.2635 | 0.0000 | 1.2537 | 2016.07.08 01:00 | 1.2642 | 0.00 | 0.00 | 0.00 | -71.40 |
| 534946753 | 2016.07.08 08:33 | buy | 1.00 | cadjpy | 77.29 | 0.00 | 78.47 | 2016.07.08 11:00 | 76.78 | 0.00 | 0.00 | 0.00 | -504.90 |
| 534952097 | 2016.07.08 19:58 | buy | 1.00 | audnzd | 1.0361 | 0.0000 | 1.0534 | 2016.07.12 02:56 | 1.0423 | 0.00 | 0.00 | 0.00 | 446.40 |
| 534976448 | 2016.07.11 00:00 | sell | 1.00 | eurusd | 1.1052 | 0.0000 | 1.0928 | 2016.07.11 07:59 | 1.1046 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534980653 | 2016.07.11 08:59 | buy | 1.00 | usdcad | 1.3057 | 0.0000 | 1.3232 | 2016.07.12 02:59 | 1.3073 | 0.00 | 0.00 | 0.00 | 121.60 |
| 534989310 | 2016.07.12 03:29 | sell | 1.00 | gbpjpy | 135.96 | 0.00 | 134.46 | 2016.07.12 04:42 | 135.78 | 0.00 | 0.00 | 0.00 | 172.80 |
| 534990020 | 2016.07.12 05:00 | buy | 1.00 | cadjpy | 79.22 | 0.00 | 81.22 | 2016.07.12 15:11 | 80.45 | 0.00 | 0.00 | 0.00 | 1 168.50 |
| 534991767 | 2016.07.12 08:44 | buy | 1.00 | nzdusd | 0.7300 | 0.0000 | 0.7350 | 2016.07.12 15:44 | 0.7301 | 0.00 | 0.00 | 0.00 | 10.00 |
| 535003359 | 2016.07.13 09:30 | sell | 1.00 | nzdjpy | 76.49 | 0.00 | 75.72 | 2016.07.13 13:02 | 76.12 | 0.00 | 0.00 | 0.00 | 351.50 |
| 535006400 | 2016.07.13 16:00 | buy | 1.00 | cadjpy | 80.41 | 0.00 | 81.16 | 2016.07.13 18:29 | 80.33 | 0.00 | 0.00 | 0.00 | -76.00 |
| 535007812 | 2016.07.13 19:01 | buy | 1.00 | usdjpy | 104.12 | 0.00 | 105.09 | 2016.07.13 20:57 | 104.03 | 0.00 | 0.00 | 0.00 | -86.40 |
| 535009200 | 2016.07.13 21:59 | buy | 1.00 | chfjpy | 106.08 | 0.00 | 108.58 | 2016.07.14 10:00 | 107.73 | 0.00 | 0.00 | 0.00 | 1 551.00 |
| 535013654 | 2016.07.14 07:30 | buy | 1.00 | eurchf | 1.0924 | 0.0000 | 1.1024 | 2016.07.14 10:16 | 1.0917 | 0.00 | 0.00 | 0.00 | -70.70 |
| 535020425 | 2016.07.14 21:58 | buy | 1.00 | audjpy | 80.52 | 0.00 | 82.34 | 2016.07.14 23:29 | 81.33 | 0.00 | 0.00 | 0.00 | 761.40 |
| 535021377 | 2016.07.15 00:00 | buy | 1.00 | gbpjpy | 142.78 | 0.00 | 143.53 | 2016.07.15 00:59 | 142.38 | 0.00 | 0.00 | 0.00 | -376.00 |
| 535024864 | 2016.07.15 07:27 | sell | 1.00 | eurcad | 1.4351 | 0.0000 | 1.4276 | 2016.07.15 17:59 | 1.4321 | 0.00 | 0.00 | 0.00 | 231.00 |
| 535030737 | 2016.07.15 20:00 | buy | 1.00 | gbpchf | 1.2969 | 0.0000 | 1.3161 | 2016.07.18 21:00 | 1.3020 | 0.00 | 0.00 | 0.00 | 515.10 |
| 535052275 | 2016.07.17 18:01 | sell | 1.00 | eurgbp | 0.8352 | 0.0000 | 0.8287 | 2016.07.18 10:00 | 0.8352 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535052493 | 2016.07.17 18:29 | sell | 1.00 | nzdjpy | 75.65 | 0.00 | 74.40 | 2016.07.17 21:26 | 74.80 | 0.00 | 0.00 | 0.00 | 799.00 |
| 535057662 | 2016.07.18 05:32 | sell | 1.00 | gbpusd | 1.3264 | 0.0000 | 1.3114 | 2016.07.18 11:29 | 1.3304 | 0.00 | 0.00 | 0.00 | -400.00 |
| 535064885 | 2016.07.18 20:58 | sell | 1.00 | audjpy | 79.98 | 0.00 | 79.21 | 2016.07.19 19:59 | 79.66 | 0.00 | 0.00 | 0.00 | 300.80 |
| 535066282 | 2016.07.18 23:57 | buy | 1.00 | audnzd | 1.0665 | 0.0000 | 1.0788 | 2016.07.19 04:02 | 1.0726 | 0.00 | 0.00 | 0.00 | 427.00 |
| 535068527 | 2016.07.19 04:45 | buy | 1.00 | eurchf | 1.0880 | 0.0000 | 1.0954 | 2016.07.19 09:41 | 1.0882 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535076133 | 2016.07.19 21:00 | buy | 1.00 | nzdusd | 0.7024 | 0.0000 | 0.7071 | 2016.07.20 03:17 | 0.7039 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535081881 | 2016.07.20 09:17 | buy | 1.00 | audcad | 0.9768 | 0.0000 | 0.9866 | 2016.07.20 15:43 | 0.9771 | 0.00 | 0.00 | 0.00 | 22.80 |
| 535081990 | 2016.07.20 09:31 | sell | 1.00 | cadjpy | 81.51 | 0.00 | 80.01 | 2016.07.20 10:59 | 81.81 | 0.00 | 0.00 | 0.00 | -279.00 |
| 535085384 | 2016.07.20 16:46 | buy | 1.00 | gbpjpy | 141.03 | 0.00 | 142.51 | 2016.07.20 21:57 | 141.85 | 0.00 | 0.00 | 0.00 | 762.60 |
| 535085476 | 2016.07.20 16:58 | buy | 1.00 | cadjpy | 81.83 | 0.00 | 82.48 | 2016.07.21 04:30 | 81.84 | 0.00 | 0.00 | 0.00 | 9.30 |
| 535086295 | 2016.07.20 18:43 | buy | 1.00 | chfjpy | 108.38 | 0.00 | 110.39 | 2016.07.20 22:32 | 108.65 | 0.00 | 0.00 | 0.00 | 251.10 |
| 535087341 | 2016.07.20 20:57 | sell | 1.00 | gbpchf | 1.3000 | 0.0000 | 1.2826 | 2016.07.20 23:00 | 1.3040 | 0.00 | 0.00 | 0.00 | -404.00 |
| 535088752 | 2016.07.20 23:58 | sell | 1.00 | nzdjpy | 74.86 | 0.00 | 73.37 | 2016.07.21 07:27 | 74.18 | 0.00 | 0.00 | 0.00 | 639.20 |
| 535092053 | 2016.07.21 07:01 | buy | 1.00 | gbpchf | 1.3014 | 0.0000 | 1.3115 | 2016.07.21 11:14 | 1.3072 | 0.00 | 0.00 | 0.00 | 585.80 |
| 535094393 | 2016.07.21 12:01 | sell | 1.00 | usdjpy | 105.98 | 0.00 | 105.23 | 2016.07.22 04:01 | 106.07 | 0.00 | 0.00 | 0.00 | -84.60 |
| 535102084 | 2016.07.22 04:27 | buy | 1.00 | eurgbp | 0.8314 | 0.0000 | 0.8457 | 2016.07.22 11:31 | 0.8388 | 0.00 | 0.00 | 0.00 | 962.00 |
| 535102335 | 2016.07.22 04:59 | buy | 1.00 | eurgbp | 0.8366 | 0.0000 | 0.8466 | 2016.07.22 11:30 | 0.8390 | 0.00 | 0.00 | 0.00 | 312.00 |
| 535130906 | 2016.07.24 18:02 | buy | 1.00 | gbpjpy | 139.33 | 0.00 | 140.56 | 2016.07.25 08:00 | 139.39 | 0.00 | 0.00 | 0.00 | 56.40 |
| 535132059 | 2016.07.24 20:30 | sell | 1.00 | eurusd | 1.0966 | 0.0000 | 1.0816 | 2016.07.25 05:31 | 1.0984 | 0.00 | 0.00 | 0.00 | -180.00 |
| 535132526 | 2016.07.24 21:30 | sell | 1.00 | audjpy | 79.64 | 0.00 | 77.89 | 2016.07.25 04:41 | 79.57 | 0.00 | 0.00 | 0.00 | 65.80 |
| 535136497 | 2016.07.25 05:59 | sell | 1.00 | gbpusd | 1.3158 | 0.0000 | 1.3033 | 2016.07.25 13:29 | 1.3138 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535142370 | 2016.07.25 18:32 | sell | 1.00 | gbpjpy | 139.03 | 0.00 | 136.83 | 2016.07.25 23:00 | 137.43 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 535144803 | 2016.07.25 23:44 | sell | 1.00 | usdjpy | 104.83 | 0.00 | 103.83 | 2016.07.26 06:44 | 104.45 | 0.00 | 0.00 | 0.00 | 361.00 |
| 535169014 | 2016.07.28 03:28 | sell | 1.00 | gbpusd | 1.3198 | 0.0000 | 1.3080 | 2016.07.28 20:29 | 1.3165 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535173827 | 2016.07.28 13:45 | buy | 1.00 | eurcad | 1.4582 | 0.0000 | 1.4632 | 2016.07.28 19:02 | 1.4609 | 0.00 | 0.00 | 0.00 | 205.20 |
| 535177126 | 2016.07.28 20:48 | sell | 1.00 | audcad | 0.9890 | 0.0000 | 0.9815 | 2016.07.29 01:26 | 0.9875 | 0.00 | 0.00 | 0.00 | 114.00 |
| 535177438 | 2016.07.28 21:28 | buy | 1.00 | euraud | 1.4712 | 0.0000 | 1.4859 | 2016.07.29 09:29 | 1.4734 | 0.00 | 0.00 | 0.00 | 165.00 |
| 535178133 | 2016.07.28 22:57 | sell | 1.00 | euraud | 1.4710 | 0.0000 | 1.4585 | 2016.07.29 02:59 | 1.4760 | 0.00 | 0.00 | 0.00 | -375.00 |
| 535182620 | 2016.07.29 08:32 | sell | 1.00 | audnzd | 1.0621 | 0.0000 | 1.0544 | 2016.07.29 12:43 | 1.0576 | 0.00 | 0.00 | 0.00 | 319.50 |
| 0.00 | 0.00 | 0.00 | 14 663.40 | ||||||||||
| Closed P/L: | 14 663.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535184490 | 2016.07.29 12:32 | buy | 1.00 | eurcad | 1.4625 | 0.0000 | 1.4773 | 1.4567 | 0.00 | 0.00 | 0.00 | -440.80 | |
| 535185168 | 2016.07.29 13:59 | buy | 1.00 | nzdjpy | 73.63 | 0.00 | 74.38 | 73.48 | 0.00 | 0.00 | 0.00 | -147.00 | |
| 535185178 | 2016.07.29 14:00 | sell | 1.00 | usdcad | 1.3056 | 0.0000 | 1.3004 | 1.3035 | 0.00 | 0.00 | 0.00 | 159.60 | |
| 0.00 | 0.00 | 0.00 | -428.20 | ||||||||||
| Floating P/L: | -428.20 | ||||||||||||
| 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: | 14 663.40 | Floating P/L: | -428.20 | Margin: | 5 676.44 | ||||||||
| Balance: | 2 040 822.09 | Equity: | 2 040 393.89 | Free Margin: | 2 034 717.45 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 20 193.40 | Gross Loss: | 5 530.00 | Total Net Profit: | 14 663.40 | ||||||||
| Profit Factor: | 3.65 | Expected Payoff: | 378.27 | ||||||||||
| Absolute Drawdown: | 1 530.00 | Maximal Drawdown: | 576.30 (0.03%) | Relative Drawdown: | 0.03% (576.30) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 31 (70.97%) | Long Positions (won %): | 37 (81.08%) | ||||||||
| Profit Trades (% of total): | 52 (76.47%) | Loss trades (% of total): | 16 (23.53%) | ||||||||||
| Largest | profit trade: | 1 551.00 | loss trade: | -1 202.80 | |||||||||
| Average | profit trade: | 388.33 | loss trade: | -345.62 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 804.40) | consecutive losses ($): | 2 (-576.30) | |||||||||
| Maximal | consecutive profit (count): | 3 700.60 (6) | consecutive loss (count): | -1 202.80 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||