Directional Forex Robot
| Account: xxxx9354 | Name: FRT_Directional_Forex_Robot | Currency: USD | 2017 April 30, 22:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537913265 | 2017.03.29 08:15 | buy | 1.00 | nzdjpy | 77.95 | 0.00 | 79.20 | 2017.04.01 00:47 | 77.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537913616 | 2017.03.29 09:00 | sell | 1.00 | eurusd | 1.0756 | 0.0000 | 1.0681 | 2017.04.01 01:19 | 1.0650 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 537964612 | 2017.04.02 21:58 | buy | 1.00 | eurcad | 1.4185 | 0.0000 | 1.4378 | 2017.04.04 17:59 | 1.4298 | 0.00 | 0.00 | 0.00 | 836.20 |
| 537966037 | 2017.04.03 01:00 | sell | 1.00 | audcad | 1.0169 | 0.0000 | 0.9967 | 2017.04.03 11:56 | 1.0147 | 0.00 | 0.00 | 0.00 | 162.80 |
| 537971430 | 2017.04.03 12:32 | sell | 1.00 | nzdjpy | 77.70 | 0.00 | 76.72 | 2017.04.04 00:29 | 77.18 | 0.00 | 0.00 | 0.00 | 468.00 |
| 537977272 | 2017.04.04 01:01 | buy | 1.00 | eurusd | 1.0651 | 0.0000 | 1.0825 | 2017.04.04 09:15 | 1.0661 | 0.00 | 0.00 | 0.00 | 100.00 |
| 537981609 | 2017.04.04 10:17 | buy | 1.00 | gbpchf | 1.2483 | 0.0000 | 1.2534 | 2017.04.04 12:12 | 1.2458 | 0.00 | 0.00 | 0.00 | -247.50 |
| 537982888 | 2017.04.04 13:01 | buy | 1.00 | cadjpy | 82.61 | 0.00 | 84.59 | 2017.04.05 12:00 | 82.69 | 0.00 | 0.00 | 0.00 | 72.00 |
| 537984030 | 2017.04.04 15:27 | buy | 1.00 | nzdjpy | 77.22 | 0.00 | 77.47 | 2017.04.04 21:29 | 77.11 | 0.00 | 0.00 | 0.00 | -99.00 |
| 537987092 | 2017.04.04 22:00 | buy | 1.00 | eurjpy | 118.08 | 0.00 | 119.34 | 2017.04.05 12:58 | 118.17 | 0.00 | 0.00 | 0.00 | 81.00 |
| 537993652 | 2017.04.05 12:01 | buy | 1.00 | nzdusd | 0.6966 | 0.0000 | 0.7139 | 2017.04.06 00:00 | 0.6978 | 0.00 | 0.00 | 0.00 | 120.00 |
| 537994346 | 2017.04.05 13:30 | buy | 1.00 | gbpchf | 1.2523 | 0.0000 | 1.2598 | 2017.04.05 19:15 | 1.2541 | 0.00 | 0.00 | 0.00 | 178.20 |
| 537998815 | 2017.04.05 23:03 | sell | 1.00 | eurgbp | 0.8545 | 0.0000 | 0.8497 | 2017.04.06 02:01 | 0.8550 | 0.00 | 0.00 | 0.00 | -62.00 |
| 537999588 | 2017.04.06 00:42 | sell | 1.00 | usdchf | 1.0055 | 0.0000 | 0.9932 | 2017.04.06 09:00 | 1.0047 | 0.00 | 0.00 | 0.00 | 79.20 |
| 538002201 | 2017.04.06 06:17 | sell | 1.00 | eurusd | 1.0658 | 0.0000 | 1.0585 | 2017.04.06 18:29 | 1.0649 | 0.00 | 0.00 | 0.00 | 90.00 |
| 538007817 | 2017.04.06 18:17 | sell | 1.00 | eurcad | 1.4272 | 0.0000 | 1.4074 | 2017.04.06 19:14 | 1.4280 | 0.00 | 0.00 | 0.00 | -59.20 |
| 538008161 | 2017.04.06 19:01 | buy | 1.00 | cadjpy | 82.22 | 0.00 | 83.01 | 2017.04.07 04:32 | 82.55 | 0.00 | 0.00 | 0.00 | 297.00 |
| 538013308 | 2017.04.07 06:01 | buy | 1.00 | cadjpy | 82.80 | 0.00 | 84.01 | 2017.04.07 09:01 | 82.65 | 0.00 | 0.00 | 0.00 | -135.00 |
| 538014963 | 2017.04.07 09:33 | sell | 1.00 | eurusd | 1.0610 | 0.0000 | 1.0511 | 2017.04.07 12:27 | 1.0590 | 0.00 | 0.00 | 0.00 | 200.00 |
| 538015055 | 2017.04.07 09:45 | buy | 1.00 | usdjpy | 110.76 | 0.00 | 112.26 | 2017.04.07 11:59 | 111.15 | 0.00 | 0.00 | 0.00 | 347.10 |
| 538016592 | 2017.04.07 13:02 | sell | 1.00 | audcad | 1.0040 | 0.0000 | 0.9865 | 2017.04.07 15:02 | 1.0070 | 0.00 | 0.00 | 0.00 | -222.00 |
| 538017029 | 2017.04.07 13:58 | buy | 1.00 | gbpchf | 1.2467 | 0.0000 | 1.2538 | 2017.04.10 21:57 | 1.2516 | 0.00 | 0.00 | 0.00 | 485.10 |
| 538017863 | 2017.04.07 15:45 | sell | 1.00 | eurcad | 1.4217 | 0.0000 | 1.4094 | 2017.04.07 19:28 | 1.4205 | 0.00 | 0.00 | 0.00 | 88.80 |
| 538039506 | 2017.04.09 13:59 | buy | 1.00 | chfjpy | 109.99 | 0.00 | 110.70 | 2017.04.10 11:01 | 110.02 | 0.00 | 0.00 | 0.00 | 27.00 |
| 538039514 | 2017.04.09 14:00 | buy | 1.00 | nzdjpy | 76.94 | 0.00 | 77.43 | 2017.04.09 19:02 | 77.24 | 0.00 | 0.00 | 0.00 | 267.00 |
| 538039964 | 2017.04.09 14:58 | buy | 1.00 | gbpjpy | 137.42 | 0.00 | 138.66 | 2017.04.10 13:01 | 137.70 | 0.00 | 0.00 | 0.00 | 252.00 |
| 538040444 | 2017.04.09 16:00 | sell | 1.00 | eurjpy | 117.73 | 0.00 | 115.72 | 2017.04.11 03:02 | 117.41 | 0.00 | 0.00 | 0.00 | 288.00 |
| 538049563 | 2017.04.10 11:29 | sell | 1.00 | eurusd | 1.0603 | 0.0000 | 1.0477 | 2017.04.11 01:47 | 1.0601 | 0.00 | 0.00 | 0.00 | 20.00 |
| 538052830 | 2017.04.10 18:28 | sell | 1.00 | gbpjpy | 137.62 | 0.00 | 135.85 | 2017.04.11 09:58 | 136.96 | 0.00 | 0.00 | 0.00 | 600.60 |
| 538057410 | 2017.04.11 04:15 | buy | 1.00 | audnzd | 1.0785 | 0.0000 | 1.0861 | 2017.04.11 13:14 | 1.0810 | 0.00 | 0.00 | 0.00 | 172.50 |
| 538063829 | 2017.04.11 17:58 | sell | 1.00 | audcad | 0.9995 | 0.0000 | 0.9895 | 2017.04.11 22:12 | 0.9988 | 0.00 | 0.00 | 0.00 | 52.50 |
| 538066909 | 2017.04.12 00:33 | buy | 1.00 | usdcad | 1.3316 | 0.0000 | 1.3366 | 2017.04.12 07:28 | 1.3296 | 0.00 | 0.00 | 0.00 | -150.00 |
| 538068152 | 2017.04.12 03:12 | buy | 1.00 | eurcad | 1.4128 | 0.0000 | 1.4253 | 2017.04.12 06:58 | 1.4140 | 0.00 | 0.00 | 0.00 | 90.00 |
| 538068157 | 2017.04.12 03:13 | buy | 1.00 | audcad | 0.9982 | 0.0000 | 1.0181 | 2017.04.12 06:58 | 0.9978 | 0.00 | 0.00 | 0.00 | -30.00 |
| 538070029 | 2017.04.12 07:13 | buy | 1.00 | gbpjpy | 137.03 | 0.00 | 138.02 | 2017.04.12 08:57 | 136.83 | 0.00 | 0.00 | 0.00 | -182.00 |
| 538070848 | 2017.04.12 08:58 | buy | 1.00 | audjpy | 81.97 | 0.00 | 82.48 | 2017.04.12 11:42 | 82.03 | 0.00 | 0.00 | 0.00 | 54.60 |
| 538070889 | 2017.04.12 09:03 | buy | 1.00 | eurjpy | 116.22 | 0.00 | 117.22 | 2017.04.12 11:31 | 116.26 | 0.00 | 0.00 | 0.00 | 36.40 |
| 538072253 | 2017.04.12 11:58 | sell | 1.00 | usdjpy | 109.72 | 0.00 | 108.48 | 2017.04.12 23:01 | 109.00 | 0.00 | 0.00 | 0.00 | 655.20 |
| 538072280 | 2017.04.12 12:01 | buy | 1.00 | eurusd | 1.0597 | 0.0000 | 1.0744 | 2017.04.13 00:02 | 1.0652 | 0.00 | 0.00 | 0.00 | 550.00 |
| 538077863 | 2017.04.12 23:57 | sell | 1.00 | usdchf | 1.0035 | 0.0000 | 0.9835 | 2017.04.14 10:57 | 1.0043 | 0.00 | 0.00 | 0.00 | -79.20 |
| 538078134 | 2017.04.13 00:32 | sell | 1.00 | eurchf | 1.0688 | 0.0000 | 1.0538 | 2017.04.13 05:44 | 1.0687 | 0.00 | 0.00 | 0.00 | 9.90 |
| 538082080 | 2017.04.13 08:58 | sell | 1.00 | chfjpy | 108.69 | 0.00 | 107.44 | 2017.04.17 12:59 | 108.42 | 0.00 | 0.00 | 0.00 | 245.70 |
| 538094476 | 2017.04.14 11:27 | sell | 1.00 | gbpchf | 1.2563 | 0.0000 | 1.2463 | 2017.04.14 18:58 | 1.2583 | 0.00 | 0.00 | 0.00 | -198.00 |
| 538118620 | 2017.04.16 15:02 | sell | 1.00 | usdjpy | 108.75 | 0.00 | 107.71 | 2017.04.16 23:01 | 108.36 | 0.00 | 0.00 | 0.00 | 358.80 |
| 538119529 | 2017.04.16 16:59 | buy | 1.00 | nzdjpy | 75.95 | 0.00 | 77.70 | 2017.04.16 19:00 | 76.07 | 0.00 | 0.00 | 0.00 | 110.40 |
| 538122324 | 2017.04.16 22:57 | sell | 1.00 | audcad | 1.0093 | 0.0000 | 0.9918 | 2017.04.17 14:01 | 1.0091 | 0.00 | 0.00 | 0.00 | 15.00 |
| 538124200 | 2017.04.17 02:58 | buy | 1.00 | eurchf | 1.0665 | 0.0000 | 1.0715 | 2017.04.17 08:56 | 1.0668 | 0.00 | 0.00 | 0.00 | 29.70 |
| 538133833 | 2017.04.17 23:33 | buy | 1.00 | usdcad | 1.3318 | 0.0000 | 1.3440 | 2017.04.18 10:59 | 1.3381 | 0.00 | 0.00 | 0.00 | 466.20 |
| 538134506 | 2017.04.18 00:59 | sell | 1.00 | audcad | 1.0103 | 0.0000 | 0.9928 | 2017.04.18 11:56 | 1.0081 | 0.00 | 0.00 | 0.00 | 162.80 |
| 538134754 | 2017.04.18 01:31 | buy | 1.00 | eurjpy | 115.92 | 0.00 | 117.39 | 2017.04.19 09:59 | 116.59 | 0.00 | 0.00 | 0.00 | 609.70 |
| 538142117 | 2017.04.18 17:15 | sell | 1.00 | usdjpy | 108.64 | 0.00 | 107.37 | 2017.04.18 19:31 | 108.51 | 0.00 | 0.00 | 0.00 | 119.60 |
| 538143420 | 2017.04.18 20:02 | sell | 1.00 | eurcad | 1.4362 | 0.0000 | 1.4287 | 2017.04.19 07:58 | 1.4382 | 0.00 | 0.00 | 0.00 | -148.00 |
| 538146235 | 2017.04.19 02:03 | buy | 1.00 | gbpjpy | 139.53 | 0.00 | 141.28 | 2017.04.19 09:29 | 139.23 | 0.00 | 0.00 | 0.00 | -273.00 |
| 538149948 | 2017.04.19 09:59 | buy | 1.00 | gbpchf | 1.2780 | 0.0000 | 1.2955 | 2017.04.19 13:30 | 1.2795 | 0.00 | 0.00 | 0.00 | 150.00 |
| 538151844 | 2017.04.19 14:02 | buy | 1.00 | eurcad | 1.4392 | 0.0000 | 1.4586 | 2017.04.19 16:59 | 1.4420 | 0.00 | 0.00 | 0.00 | 207.20 |
| 538152507 | 2017.04.19 15:27 | buy | 1.00 | nzdusd | 0.7003 | 0.0000 | 0.7178 | 2017.04.19 18:56 | 0.7033 | 0.00 | 0.00 | 0.00 | 300.00 |
| 538152982 | 2017.04.19 16:28 | buy | 1.00 | gbpchf | 1.2757 | 0.0000 | 1.2857 | 2017.04.19 18:29 | 1.2755 | 0.00 | 0.00 | 0.00 | -20.00 |
| 538154394 | 2017.04.19 19:29 | sell | 1.00 | usdcad | 1.3481 | 0.0000 | 1.3306 | 2017.04.20 04:02 | 1.3491 | 0.00 | 0.00 | 0.00 | -74.00 |
| 538159059 | 2017.04.20 05:27 | buy | 1.00 | cadjpy | 80.82 | 0.00 | 81.80 | 2017.04.20 06:59 | 80.84 | 0.00 | 0.00 | 0.00 | 18.20 |
| 538160262 | 2017.04.20 08:01 | buy | 1.00 | cadjpy | 80.88 | 0.00 | 82.64 | 2017.04.20 10:30 | 81.08 | 0.00 | 0.00 | 0.00 | 182.00 |
| 538167975 | 2017.04.21 00:30 | sell | 1.00 | nzdusd | 0.7014 | 0.0000 | 0.6840 | 2017.04.21 05:56 | 0.7011 | 0.00 | 0.00 | 0.00 | 30.00 |
| 538168192 | 2017.04.21 00:58 | buy | 1.00 | audnzd | 1.0748 | 0.0000 | 1.0823 | 2017.04.21 03:26 | 1.0753 | 0.00 | 0.00 | 0.00 | 35.00 |
| 538169402 | 2017.04.21 03:33 | buy | 1.00 | eurjpy | 116.61 | 0.00 | 117.86 | 2017.04.21 12:26 | 116.73 | 0.00 | 0.00 | 0.00 | 109.20 |
| 538171032 | 2017.04.21 07:02 | buy | 1.00 | usdjpy | 109.07 | 0.00 | 110.84 | 2017.04.24 07:57 | 109.89 | 0.00 | 0.00 | 0.00 | 746.20 |
| 538196776 | 2017.04.23 14:02 | sell | 1.00 | gbpjpy | 141.82 | 0.00 | 140.39 | 2017.04.24 03:00 | 141.31 | 0.00 | 0.00 | 0.00 | 459.00 |
| 538198027 | 2017.04.23 16:43 | buy | 1.00 | eurgbp | 0.8472 | 0.0000 | 0.8647 | 2017.04.23 17:46 | 0.8452 | 0.00 | 0.00 | 0.00 | -256.00 |
| 538210336 | 2017.04.24 19:01 | buy | 1.00 | eurjpy | 119.30 | 0.00 | 121.76 | 2017.04.25 11:01 | 121.34 | 0.00 | 0.00 | 0.00 | 1 836.00 |
| 538237371 | 2017.04.27 04:47 | sell | 1.00 | cadjpy | 82.11 | 0.00 | 80.87 | 2017.04.27 09:56 | 81.59 | 0.00 | 0.00 | 0.00 | 462.80 |
| 538239347 | 2017.04.27 09:00 | buy | 1.00 | audjpy | 82.82 | 0.00 | 83.29 | 2017.04.27 19:01 | 82.99 | 0.00 | 0.00 | 0.00 | 151.30 |
| 538240530 | 2017.04.27 11:32 | buy | 1.00 | usdjpy | 111.18 | 0.00 | 112.88 | 2017.04.27 12:26 | 111.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 538241099 | 2017.04.27 12:45 | sell | 1.00 | gbpusd | 1.2906 | 0.0000 | 1.2730 | 2017.04.27 19:31 | 1.2907 | 0.00 | 0.00 | 0.00 | -10.00 |
| 538241473 | 2017.04.27 13:33 | buy | 1.00 | eurgbp | 0.8423 | 0.0000 | 0.8498 | 2017.04.27 19:02 | 0.8420 | 0.00 | 0.00 | 0.00 | -38.70 |
| 538244492 | 2017.04.27 20:00 | buy | 1.00 | eurcad | 1.4813 | 0.0000 | 1.4988 | 2017.04.28 17:00 | 1.4880 | 0.00 | 0.00 | 0.00 | 489.10 |
| 538244593 | 2017.04.27 20:13 | sell | 1.00 | chfjpy | 111.81 | 0.00 | 111.09 | 2017.04.28 00:12 | 112.05 | 0.00 | 0.00 | 0.00 | -213.60 |
| 538244734 | 2017.04.27 20:31 | sell | 1.00 | audnzd | 1.0857 | 0.0000 | 1.0829 | 2017.04.28 00:59 | 1.0864 | 0.00 | 0.00 | 0.00 | -47.60 |
| 538246373 | 2017.04.28 00:01 | buy | 1.00 | gbpusd | 1.2896 | 0.0000 | 1.3094 | 2017.04.28 04:59 | 1.2943 | 0.00 | 0.00 | 0.00 | 470.00 |
| 538246582 | 2017.04.28 00:28 | sell | 1.00 | audcad | 1.0184 | 0.0000 | 1.0035 | 2017.04.28 02:30 | 1.0189 | 0.00 | 0.00 | 0.00 | -36.50 |
| 538249891 | 2017.04.28 07:32 | buy | 1.00 | gbpjpy | 143.97 | 0.00 | 145.68 | 2017.04.28 11:29 | 144.35 | 0.00 | 0.00 | 0.00 | 338.20 |
| 538252191 | 2017.04.28 12:27 | sell | 1.00 | audcad | 1.0185 | 0.0000 | 1.0135 | 2017.04.28 14:57 | 1.0215 | 0.00 | 0.00 | 0.00 | -219.00 |
| 538275870 | 2017.04.30 15:00 | sell | 1.00 | gbpjpy | 144.15 | 0.00 | 143.37 | 2017.04.30 18:00 | 144.03 | 0.00 | 0.00 | 0.00 | 106.80 |
| 0.00 | 0.00 | 0.00 | 13 149.70 | ||||||||||
| Closed P/L: | 13 149.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 538245210 | 2017.04.27 21:32 | buy | 1.00 | usdcad | 1.3639 | 0.0000 | 1.3738 | 1.3672 | 0.00 | 0.00 | 0.00 | 240.90 | |
| 538245686 | 2017.04.27 22:33 | buy | 1.00 | eurgbp | 0.8414 | 0.0000 | 0.8441 | 0.8435 | 0.00 | 0.00 | 0.00 | 270.90 | |
| 538247752 | 2017.04.28 02:58 | sell | 1.00 | eurjpy | 121.94 | 0.00 | 121.19 | 121.64 | 0.00 | 0.00 | 0.00 | 267.00 | |
| 538248011 | 2017.04.28 03:31 | sell | 1.00 | usdchf | 0.9904 | 0.0000 | 0.9778 | 0.9961 | 0.00 | 0.00 | 0.00 | -570.00 | |
| 538275381 | 2017.04.30 14:00 | buy | 1.00 | cadjpy | 81.38 | 0.00 | 82.62 | 81.68 | 0.00 | 0.00 | 0.00 | 267.00 | |
| 538277626 | 2017.04.30 18:48 | buy | 1.00 | eurusd | 1.0890 | 0.0000 | 1.1041 | 1.0890 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 538278789 | 2017.04.30 21:17 | buy | 1.00 | gbpchf | 1.2852 | 0.0000 | 1.3003 | 1.2861 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 538279108 | 2017.04.30 21:58 | buy | 1.00 | eurchf | 1.0834 | 0.0000 | 1.0882 | 1.0839 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 615.80 | ||||||||||
| Floating P/L: | 615.80 | ||||||||||||
| 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: | 13 149.70 | Floating P/L: | 615.80 | Margin: | 18 029.82 | ||||||||
| Balance: | 2 186 292.29 | Equity: | 2 186 908.09 | Free Margin: | 2 168 878.27 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 15 950.00 | Gross Loss: | 2 800.30 | Total Net Profit: | 13 149.70 | ||||||||
| Profit Factor: | 5.69 | Expected Payoff: | 234.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 421.00 (0.02%) | Relative Drawdown: | 0.02% (421.00) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 34 (64.71%) | Long Positions (won %): | 46 (78.26%) | ||||||||
| Profit Trades (% of total): | 58 (72.50%) | Loss trades (% of total): | 22 (27.50%) | ||||||||||
| Largest | profit trade: | 1 836.00 | loss trade: | -273.00 | |||||||||
| Average | profit trade: | 275.00 | loss trade: | -127.28 | |||||||||
| Maximum | consecutive wins ($): | 10 (2 253.50) | consecutive losses ($): | 2 (-421.00) | |||||||||
| Maximal | consecutive profit (count): | 2 627.00 (6) | consecutive loss (count): | -421.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||