Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2017 January 31, 07:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536897455 | 2016.12.29 01:43 | sell | 1.00 | cadjpy | 86.29 | 0.00 | 84.54 | 2017.01.02 14:00 | 86.95 | 0.00 | 0.00 | 0.00 | -561.00 |
| 536899249 | 2016.12.29 05:33 | buy | 1.00 | eurusd | 1.0460 | 0.0000 | 1.0578 | 2017.01.02 14:00 | 1.0515 | 0.00 | 0.00 | 0.00 | 550.00 |
| 536900858 | 2016.12.29 08:59 | buy | 1.00 | euraud | 1.4495 | 0.0000 | 1.4646 | 2017.01.02 17:34 | 1.4602 | 0.00 | 0.00 | 0.00 | 759.70 |
| 536905778 | 2016.12.29 19:30 | buy | 1.00 | gbpusd | 1.2256 | 0.0000 | 1.2430 | 2017.01.02 15:49 | 1.2337 | 0.00 | 0.00 | 0.00 | 810.00 |
| 536908804 | 2016.12.30 01:58 | buy | 1.00 | eurchf | 1.0728 | 0.0000 | 1.0828 | 2017.01.02 14:25 | 1.0708 | 0.00 | 0.00 | 0.00 | -196.00 |
| 536949552 | 2017.01.02 17:02 | buy | 1.00 | nzdjpy | 80.94 | 0.00 | 83.22 | 2017.01.03 16:58 | 81.40 | 0.00 | 0.00 | 0.00 | 386.40 |
| 536955130 | 2017.01.03 04:57 | sell | 1.00 | eurusd | 1.0435 | 0.0000 | 1.0310 | 2017.01.04 12:58 | 1.0465 | 0.00 | 0.00 | 0.00 | -300.00 |
| 536961688 | 2017.01.03 18:58 | buy | 1.00 | audcad | 0.9678 | 0.0000 | 0.9757 | 2017.01.03 22:57 | 0.9702 | 0.00 | 0.00 | 0.00 | 177.60 |
| 536970245 | 2017.01.04 13:15 | buy | 1.00 | nzdusd | 0.6948 | 0.0000 | 0.7048 | 2017.01.05 03:47 | 0.7000 | 0.00 | 0.00 | 0.00 | 520.00 |
| 536975511 | 2017.01.05 00:30 | sell | 1.00 | audjpy | 84.99 | 0.00 | 84.49 | 2017.01.05 05:32 | 85.02 | 0.00 | 0.00 | 0.00 | -25.50 |
| 536975747 | 2017.01.05 01:00 | sell | 1.00 | cadjpy | 87.64 | 0.00 | 86.15 | 2017.01.06 08:58 | 87.56 | 0.00 | 0.00 | 0.00 | 68.80 |
| 536978669 | 2017.01.05 07:15 | sell | 1.00 | usdchf | 1.0211 | 0.0000 | 1.0063 | 2017.01.05 21:28 | 1.0119 | 0.00 | 0.00 | 0.00 | 901.60 |
| 536980447 | 2017.01.05 11:03 | buy | 1.00 | gbpusd | 1.2327 | 0.0000 | 1.2469 | 2017.01.05 21:30 | 1.2389 | 0.00 | 0.00 | 0.00 | 620.00 |
| 536982756 | 2017.01.05 15:59 | sell | 1.00 | gbpchf | 1.2529 | 0.0000 | 1.2403 | 2017.01.05 21:43 | 1.2555 | 0.00 | 0.00 | 0.00 | -254.80 |
| 536987928 | 2017.01.06 03:02 | sell | 1.00 | nzdjpy | 81.44 | 0.00 | 79.44 | 2017.01.06 05:14 | 81.43 | 0.00 | 0.00 | 0.00 | 8.60 |
| 536991048 | 2017.01.06 09:42 | buy | 1.00 | usdjpy | 116.14 | 0.00 | 117.56 | 2017.01.06 17:58 | 116.94 | 0.00 | 0.00 | 0.00 | 680.00 |
| 536994121 | 2017.01.06 16:16 | sell | 1.00 | audcad | 0.9722 | 0.0000 | 0.9575 | 2017.01.06 21:00 | 0.9668 | 0.00 | 0.00 | 0.00 | 405.00 |
| 536996211 | 2017.01.06 20:44 | buy | 1.00 | eurchf | 1.0715 | 0.0000 | 1.0890 | 2017.01.06 22:30 | 1.0711 | 0.00 | 0.00 | 0.00 | -39.20 |
| 537017420 | 2017.01.08 18:03 | buy | 1.00 | nzdjpy | 81.44 | 0.00 | 81.93 | 2017.01.09 05:58 | 81.53 | 0.00 | 0.00 | 0.00 | 76.50 |
| 537018075 | 2017.01.08 19:27 | sell | 1.00 | chfjpy | 115.15 | 0.00 | 113.40 | 2017.01.09 00:01 | 115.35 | 0.00 | 0.00 | 0.00 | -170.00 |
| 537018310 | 2017.01.08 19:57 | buy | 1.00 | usdjpy | 117.14 | 0.00 | 117.89 | 2017.01.09 06:57 | 117.03 | 0.00 | 0.00 | 0.00 | -93.50 |
| 537024291 | 2017.01.09 08:44 | buy | 1.00 | audnzd | 1.0502 | 0.0000 | 1.0652 | 2017.01.09 14:56 | 1.0488 | 0.00 | 0.00 | 0.00 | -98.00 |
| 537027234 | 2017.01.09 15:01 | sell | 1.00 | usdjpy | 116.24 | 0.00 | 115.03 | 2017.01.09 22:14 | 116.18 | 0.00 | 0.00 | 0.00 | 51.60 |
| 537030032 | 2017.01.09 21:00 | sell | 1.00 | gbpjpy | 140.96 | 0.00 | 139.48 | 2017.01.10 04:00 | 140.73 | 0.00 | 0.00 | 0.00 | 197.80 |
| 537033409 | 2017.01.10 04:13 | sell | 1.00 | audusd | 0.7369 | 0.0000 | 0.7193 | 2017.01.10 06:29 | 0.7352 | 0.00 | 0.00 | 0.00 | 170.00 |
| 537038667 | 2017.01.10 15:27 | buy | 1.00 | cadjpy | 87.42 | 0.00 | 88.89 | 2017.01.11 08:28 | 87.73 | 0.00 | 0.00 | 0.00 | 266.60 |
| 537048755 | 2017.01.11 13:00 | buy | 1.00 | gbpusd | 1.2097 | 0.0000 | 1.2289 | 2017.01.11 20:59 | 1.2181 | 0.00 | 0.00 | 0.00 | 840.00 |
| 537058135 | 2017.01.12 09:03 | sell | 1.00 | euraud | 1.4208 | 0.0000 | 1.4009 | 2017.01.12 23:29 | 1.4178 | 0.00 | 0.00 | 0.00 | 222.00 |
| 537061624 | 2017.01.12 16:30 | buy | 1.00 | eurusd | 1.0617 | 0.0000 | 1.0769 | 2017.01.13 10:59 | 1.0604 | 0.00 | 0.00 | 0.00 | -130.00 |
| 537061864 | 2017.01.12 17:01 | buy | 1.00 | cadjpy | 87.22 | 0.00 | 88.73 | 2017.01.13 01:00 | 87.37 | 0.00 | 0.00 | 0.00 | 129.00 |
| 537065811 | 2017.01.13 01:27 | sell | 1.00 | nzdjpy | 81.83 | 0.00 | 80.33 | 2017.01.13 06:30 | 81.65 | 0.00 | 0.00 | 0.00 | 156.60 |
| 537065827 | 2017.01.13 01:29 | buy | 1.00 | usdcad | 1.3156 | 0.0000 | 1.3306 | 2017.01.13 07:01 | 1.3139 | 0.00 | 0.00 | 0.00 | -129.20 |
| 537069582 | 2017.01.13 09:30 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 115.59 | 2017.01.13 11:43 | 115.02 | 0.00 | 0.00 | 0.00 | 309.60 |
| 537070495 | 2017.01.13 11:27 | sell | 1.00 | audcad | 0.9855 | 0.0000 | 0.9679 | 2017.01.13 18:43 | 0.9825 | 0.00 | 0.00 | 0.00 | 228.00 |
| 537070748 | 2017.01.13 12:00 | sell | 1.00 | nzdjpy | 81.78 | 0.00 | 81.28 | 2017.01.13 17:00 | 81.60 | 0.00 | 0.00 | 0.00 | 156.60 |
| 537071201 | 2017.01.13 12:58 | sell | 1.00 | gbpjpy | 140.31 | 0.00 | 139.29 | 2017.01.13 16:57 | 139.62 | 0.00 | 0.00 | 0.00 | 600.30 |
| 537096473 | 2017.01.15 18:58 | buy | 1.00 | nzdusd | 0.7120 | 0.0000 | 0.7270 | 2017.01.15 21:58 | 0.7100 | 0.00 | 0.00 | 0.00 | -200.00 |
| 537096512 | 2017.01.15 19:03 | sell | 1.00 | chfjpy | 113.24 | 0.00 | 111.92 | 2017.01.17 05:57 | 112.66 | 0.00 | 0.00 | 0.00 | 510.40 |
| 537105357 | 2017.01.16 13:57 | sell | 1.00 | audnzd | 1.0540 | 0.0000 | 1.0389 | 2017.01.18 09:02 | 1.0487 | 0.00 | 0.00 | 0.00 | 376.30 |
| 537106199 | 2017.01.16 15:45 | sell | 1.00 | eurusd | 1.0604 | 0.0000 | 1.0579 | 2017.01.16 20:30 | 1.0612 | 0.00 | 0.00 | 0.00 | -80.00 |
| 537110778 | 2017.01.17 01:32 | sell | 1.00 | euraud | 1.4181 | 0.0000 | 1.4079 | 2017.01.17 07:58 | 1.4179 | 0.00 | 0.00 | 0.00 | 15.00 |
| 537125528 | 2017.01.18 09:03 | sell | 1.00 | usdcad | 1.3112 | 0.0000 | 1.2987 | 2017.01.18 13:01 | 1.3152 | 0.00 | 0.00 | 0.00 | -300.00 |
| 537127852 | 2017.01.18 14:01 | buy | 1.00 | chfjpy | 113.05 | 0.00 | 114.28 | 2017.01.19 08:00 | 113.86 | 0.00 | 0.00 | 0.00 | 704.70 |
| 537136963 | 2017.01.19 09:29 | buy | 1.00 | usdchf | 1.0055 | 0.0000 | 1.0156 | 2017.01.19 11:42 | 1.0110 | 0.00 | 0.00 | 0.00 | 539.00 |
| 537140035 | 2017.01.19 16:03 | buy | 1.00 | audusd | 0.7557 | 0.0000 | 0.7731 | 2017.01.20 01:59 | 0.7561 | 0.00 | 0.00 | 0.00 | 40.00 |
| 537148437 | 2017.01.20 10:00 | buy | 1.00 | gbpjpy | 141.31 | 0.00 | 142.27 | 2017.01.20 15:58 | 141.41 | 0.00 | 0.00 | 0.00 | 87.00 |
| 537149146 | 2017.01.20 11:31 | sell | 1.00 | audcad | 1.0046 | 0.0000 | 0.9923 | 2017.01.20 14:59 | 1.0059 | 0.00 | 0.00 | 0.00 | -97.50 |
| 537175105 | 2017.01.22 18:59 | sell | 1.00 | usdjpy | 114.38 | 0.00 | 113.13 | 2017.01.23 05:01 | 113.59 | 0.00 | 0.00 | 0.00 | 695.20 |
| 537175137 | 2017.01.22 19:03 | sell | 1.00 | cadjpy | 85.80 | 0.00 | 84.31 | 2017.01.23 05:01 | 85.45 | 0.00 | 0.00 | 0.00 | 308.00 |
| 537180049 | 2017.01.23 05:33 | sell | 1.00 | audjpy | 85.89 | 0.00 | 85.42 | 2017.01.23 07:59 | 85.97 | 0.00 | 0.00 | 0.00 | -69.60 |
| 537180706 | 2017.01.23 06:57 | sell | 1.00 | gbpchf | 1.2410 | 0.0000 | 1.2260 | 2017.01.23 17:59 | 1.2460 | 0.00 | 0.00 | 0.00 | -500.00 |
| 537181688 | 2017.01.23 09:03 | buy | 1.00 | gbpusd | 1.2437 | 0.0000 | 1.2548 | 2017.01.24 02:59 | 1.2484 | 0.00 | 0.00 | 0.00 | 470.00 |
| 537188661 | 2017.01.23 23:57 | sell | 1.00 | audnzd | 1.0487 | 0.0000 | 1.0338 | 2017.01.25 20:58 | 1.0418 | 0.00 | 0.00 | 0.00 | 496.80 |
| 537190314 | 2017.01.24 03:29 | sell | 1.00 | audusd | 0.7569 | 0.0000 | 0.7369 | 2017.01.24 09:59 | 0.7575 | 0.00 | 0.00 | 0.00 | -60.00 |
| 537192218 | 2017.01.24 07:33 | buy | 1.00 | audjpy | 85.76 | 0.00 | 86.44 | 2017.01.24 18:27 | 86.26 | 0.00 | 0.00 | 0.00 | 435.00 |
| 537208808 | 2017.01.25 19:00 | buy | 1.00 | cadjpy | 86.72 | 0.00 | 88.18 | 2017.01.27 00:31 | 87.62 | 0.00 | 0.00 | 0.00 | 783.00 |
| 537222848 | 2017.01.27 01:00 | sell | 1.00 | euraud | 1.4179 | 0.0000 | 1.4104 | 2017.01.27 02:17 | 1.4176 | 0.00 | 0.00 | 0.00 | 22.50 |
| 537223762 | 2017.01.27 02:57 | buy | 1.00 | nzdusd | 0.7235 | 0.0000 | 0.7333 | 2017.01.27 12:56 | 0.7256 | 0.00 | 0.00 | 0.00 | 210.00 |
| 0.00 | 0.00 | 0.00 | 11 680.90 | ||||||||||
| Closed P/L: | 11 680.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 537253739 | 2017.01.29 19:00 | buy | 1.00 | eurusd | 1.0711 | 0.0000 | 1.0837 | 1.0705 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 537254659 | 2017.01.29 20:58 | sell | 1.00 | usdjpy | 114.66 | 0.00 | 111.92 | 113.87 | 0.00 | 0.00 | 0.00 | 687.30 | |
| 537256794 | 2017.01.30 01:32 | buy | 1.00 | audnzd | 1.0384 | 0.0000 | 1.0510 | 1.0375 | 0.00 | 0.00 | 0.00 | -64.80 | |
| 537261224 | 2017.01.30 11:00 | sell | 1.00 | gbpusd | 1.2510 | 0.0000 | 1.2365 | 1.2446 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 537266840 | 2017.01.30 23:00 | sell | 1.00 | chfjpy | 114.15 | 0.00 | 113.61 | 114.42 | 0.00 | 0.00 | 0.00 | -234.90 | |
| 0.00 | 0.00 | 0.00 | 967.60 | ||||||||||
| Floating P/L: | 967.60 | ||||||||||||
| 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: | 11 680.90 | Floating P/L: | 967.60 | Margin: | 10 143.16 | ||||||||
| Balance: | 2 129 815.19 | Equity: | 2 130 782.79 | Free Margin: | 2 120 639.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 985.20 | Gross Loss: | 3 304.30 | Total Net Profit: | 11 680.90 | ||||||||
| Profit Factor: | 4.53 | Expected Payoff: | 315.33 | ||||||||||
| Absolute Drawdown: | 561.00 | Maximal Drawdown: | 569.60 (0.03%) | Relative Drawdown: | 0.03% (569.60) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 28 (75.00%) | ||||||||
| Profit Trades (% of total): | 40 (68.97%) | Loss trades (% of total): | 18 (31.03%) | ||||||||||
| Largest | profit trade: | 901.60 | loss trade: | -561.00 | |||||||||
| Average | profit trade: | 374.63 | loss trade: | -183.57 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 748.00) | consecutive losses ($): | 3 (-361.50) | |||||||||
| Maximal | consecutive profit (count): | 2 119.70 (3) | consecutive loss (count): | -569.60 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||