Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2009 May 31, 23:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505425035 | 2009.04.27 20:57 | sell | 1.00 | usdcad | 1.2196 | 0.0000 | 0.0000 | 2009.05.01 00:48 | 1.1913 | 0.00 | 0.00 | 1.69 | 2 348.90 |
| 505428792 | 2009.04.28 04:59 | sell | 1.00 | gbpchf | 1.6862 | 0.0000 | 0.0000 | 2009.05.01 01:38 | 1.6822 | 0.00 | 0.00 | -1.10 | 348.00 |
| 505430665 | 2009.04.28 08:59 | sell | 1.00 | gbpchf | 1.6842 | 0.0000 | 0.0000 | 2009.05.01 00:26 | 1.6867 | 0.00 | 0.00 | 0.69 | -217.50 |
| 505460413 | 2009.05.01 00:33 | sell | 1.00 | gbpusd | 1.4807 | 0.0000 | 0.0000 | 2009.05.01 05:57 | 1.4788 | 0.00 | 0.00 | -0.39 | 190.00 |
| 505464836 | 2009.05.01 10:00 | buy | 1.00 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2009.05.04 09:57 | 1.3265 | 0.00 | 0.00 | 0.03 | 90.00 |
| 505499913 | 2009.05.04 12:57 | buy | 1.00 | gbpusd | 1.4871 | 0.0000 | 0.0000 | 2009.05.05 01:59 | 1.5002 | 0.00 | 0.00 | 0.20 | 1 310.00 |
| 505513134 | 2009.05.05 17:12 | sell | 1.00 | eurchf | 1.5104 | 0.0000 | 0.0000 | 2009.05.06 01:00 | 1.5090 | 0.00 | 0.00 | -0.31 | 123.20 |
| 505523102 | 2009.05.06 14:30 | sell | 1.00 | usdchf | 1.1365 | 0.0000 | 0.0000 | 2009.05.06 17:27 | 1.1338 | 0.00 | 0.00 | -0.46 | 237.60 |
| 505528032 | 2009.05.07 01:02 | buy | 1.00 | audusd | 0.7469 | 0.0000 | 0.0000 | 2009.05.07 03:00 | 0.7537 | 0.00 | 0.00 | 0.00 | 680.00 |
| 505529436 | 2009.05.07 04:02 | sell | 1.00 | euraud | 1.7663 | 0.0000 | 0.0000 | 2009.05.07 12:02 | 1.7620 | 0.00 | 0.00 | 3.22 | 322.50 |
| 505533289 | 2009.05.07 12:16 | sell | 1.00 | gbpusd | 1.5103 | 0.0000 | 0.0000 | 2009.05.07 19:59 | 1.5010 | 0.00 | 0.00 | -1.90 | 930.00 |
| 505540434 | 2009.05.08 03:32 | buy | 1.00 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2009.05.08 10:00 | 1.3401 | 0.00 | 0.00 | 0.16 | 440.00 |
| 505546270 | 2009.05.08 16:00 | sell | 1.00 | usdcad | 1.1580 | 0.0000 | 0.0000 | 2009.05.11 09:57 | 1.1529 | 0.00 | 0.00 | 0.32 | 438.60 |
| 505575745 | 2009.05.11 06:59 | sell | 1.00 | eurchf | 1.5089 | 0.0000 | 0.0000 | 2009.05.11 17:02 | 1.5073 | 0.00 | 0.00 | -0.37 | 144.00 |
| 505584761 | 2009.05.12 02:15 | buy | 1.00 | usdjpy | 97.18 | 0.00 | 0.00 | 2009.05.12 09:41 | 97.55 | 0.00 | 0.00 | 0.00 | 377.40 |
| 505591680 | 2009.05.12 17:02 | buy | 1.00 | eurchf | 1.5065 | 0.0000 | 0.0000 | 2009.05.12 23:56 | 1.5082 | 0.00 | 0.00 | 0.08 | 153.00 |
| 505594706 | 2009.05.12 23:30 | sell | 1.00 | usdchf | 1.1029 | 0.0000 | 0.0000 | 2009.05.13 01:11 | 1.1018 | 0.00 | 0.00 | 0.00 | 99.00 |
| 505599129 | 2009.05.13 08:57 | sell | 1.00 | eurjpy | 131.91 | 0.00 | 0.00 | 2009.05.15 01:00 | 130.79 | 0.00 | 0.00 | -3.56 | 1 164.80 |
| 505600790 | 2009.05.13 12:30 | buy | 1.00 | usdchf | 1.1052 | 0.0000 | 0.0000 | 2009.05.13 20:59 | 1.1066 | 0.00 | 0.00 | 0.00 | 126.00 |
| 505610969 | 2009.05.14 10:15 | buy | 1.00 | eurgbp | 0.8965 | 0.0000 | 0.0000 | 2009.05.14 11:44 | 0.8978 | 0.00 | 0.00 | 0.00 | 196.30 |
| 505620213 | 2009.05.15 06:00 | sell | 1.00 | usdjpy | 95.88 | 0.00 | 0.00 | 2009.05.15 13:02 | 95.43 | 0.00 | 0.00 | -0.74 | 468.00 |
| 505624900 | 2009.05.15 16:01 | buy | 1.00 | gbpchf | 1.6959 | 0.0000 | 0.0000 | 2009.05.15 19:31 | 1.7020 | 0.00 | 0.00 | 0.27 | 542.90 |
| 505651100 | 2009.05.18 00:00 | sell | 1.00 | eurjpy | 127.75 | 0.00 | 0.00 | 2009.05.18 05:00 | 127.45 | 0.00 | 0.00 | -0.96 | 315.00 |
| 505652053 | 2009.05.18 02:02 | buy | 1.00 | eurchf | 1.5106 | 0.0000 | 0.0000 | 2009.05.19 21:00 | 1.5115 | 0.00 | 0.00 | 0.04 | 81.00 |
| 505673314 | 2009.05.19 23:28 | sell | 1.00 | eurjpy | 131.26 | 0.00 | 0.00 | 2009.05.20 07:29 | 130.77 | 0.00 | 0.00 | -1.56 | 509.60 |
| 505678704 | 2009.05.20 10:59 | sell | 1.00 | usdjpy | 95.81 | 0.00 | 0.00 | 2009.05.21 02:57 | 94.47 | 0.00 | 0.00 | -2.24 | 1 407.00 |
| 505685248 | 2009.05.21 00:58 | buy | 1.00 | eurchf | 1.5151 | 0.0000 | 0.0000 | 2009.05.25 08:57 | 1.5182 | 0.00 | 0.00 | 0.15 | 285.20 |
| 505687113 | 2009.05.21 04:57 | buy | 1.00 | usdcad | 1.1395 | 0.0000 | 0.0000 | 2009.05.21 09:01 | 1.1365 | 0.00 | 0.00 | 0.88 | -261.00 |
| 505689226 | 2009.05.21 09:28 | sell | 1.00 | audusd | 0.7711 | 0.0000 | 0.0000 | 2009.05.21 14:56 | 0.7701 | 0.00 | 0.00 | -1.36 | 100.00 |
| 505692042 | 2009.05.21 15:29 | buy | 1.00 | audusd | 0.7706 | 0.0000 | 0.0000 | 2009.05.22 04:31 | 0.7783 | 0.00 | 0.00 | 8.54 | 770.00 |
| 505728789 | 2009.05.24 22:00 | sell | 1.00 | usdchf | 1.0838 | 0.0000 | 0.0000 | 2009.05.25 00:27 | 1.0851 | 0.00 | 0.00 | 0.00 | -119.60 |
| 505730052 | 2009.05.25 00:42 | buy | 1.00 | euraud | 1.7926 | 0.0000 | 0.0000 | 2009.05.25 01:14 | 1.7896 | 0.00 | 0.00 | 0.00 | -234.00 |
| 505741213 | 2009.05.26 00:33 | buy | 1.00 | usdchf | 1.0829 | 0.0000 | 0.0000 | 2009.05.26 12:27 | 1.0878 | 0.00 | 0.00 | 0.00 | 445.90 |
| 505748935 | 2009.05.26 17:03 | sell | 1.00 | usdcad | 1.1203 | 0.0000 | 0.0000 | 2009.05.28 05:00 | 1.1243 | 0.00 | 0.00 | -0.26 | -356.00 |
| 505753007 | 2009.05.27 01:45 | sell | 1.00 | usdcad | 1.1160 | 0.0000 | 0.0000 | 2009.05.27 09:56 | 1.1117 | 0.00 | 0.00 | 0.28 | 382.70 |
| 505775448 | 2009.05.29 01:42 | buy | 1.00 | audusd | 0.7864 | 0.0000 | 0.0000 | 2009.05.31 23:36 | 0.7994 | 0.00 | 0.00 | 14.42 | 1 300.00 |
| 505776306 | 2009.05.29 03:32 | sell | 1.00 | usdchf | 1.0809 | 0.0000 | 0.0000 | 2009.05.29 18:00 | 1.0688 | 0.00 | 0.00 | -2.18 | 1 125.30 |
| 505777788 | 2009.05.29 06:42 | sell | 1.00 | eurgbp | 0.8726 | 0.0000 | 0.0000 | 2009.05.31 22:21 | 0.8727 | 0.00 | 0.00 | 0.01 | -16.10 |
| 505783193 | 2009.05.29 18:15 | buy | 1.00 | euraud | 1.7643 | 0.0000 | 0.0000 | 2009.05.29 19:44 | 1.7658 | 0.00 | 0.00 | 0.00 | 120.00 |
| 0.00 | 0.00 | 13.59 | 16 367.70 | ||||||||||
| Closed P/L: | 16 381.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505773232 | 2009.05.28 20:58 | buy | 1.00 | usdcad | 1.1135 | 0.0000 | 0.0000 | 1.0923 | 0.00 | 0.00 | 0.00 | -1 929.20 | |
| 505775238 | 2009.05.29 01:15 | buy | 1.00 | audusd | 0.7850 | 0.0000 | 0.0000 | 0.7993 | 0.00 | 0.00 | 0.00 | 1 430.00 | |
| 505806922 | 2009.05.31 20:57 | buy | 1.00 | gbpchf | 1.7259 | 0.0000 | 0.0000 | 1.7305 | 0.00 | 0.00 | 0.00 | 427.80 | |
| 505806960 | 2009.05.31 21:02 | buy | 1.00 | eurchf | 1.5086 | 0.0000 | 0.0000 | 1.5082 | 0.00 | 0.00 | 0.00 | -37.20 | |
| 0.00 | 0.00 | 0.00 | -108.60 | ||||||||||
| Floating P/L: | -108.60 | ||||||||||||
| 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: | 16 381.29 | Floating P/L: | -108.60 | Margin: | 9 631.80 | ||||||||
| Balance: | 96 425.27 | Equity: | 96 316.67 | Free Margin: | 86 684.87 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 584.17 | Gross Loss: | 1 202.88 | Total Net Profit: | 16 381.29 | ||||||||
| Profit Factor: | 14.61 | Expected Payoff: | 481.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 356.00 (0.38%) | Relative Drawdown: | 0.38% (356.00) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 22 (81.82%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 33 (84.62%) | Loss trades (% of total): | 6 (15.38%) | ||||||||||
| Largest | profit trade: | 2 348.90 | loss trade: | -356.00 | |||||||||
| Average | profit trade: | 532.85 | loss trade: | -200.48 | |||||||||
| Maximum | consecutive wins ($): | 24 (10 631.10) | consecutive losses ($): | 2 (-353.60) | |||||||||
| Maximal | consecutive profit (count): | 10 631.10 (24) | consecutive loss (count): | -356.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||