Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2009 September 30, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506830921 | 2009.08.31 00:59 | sell | 1.00 | audusd | 0.8441 | 0.0000 | 0.0000 | 2009.09.01 01:53 | 0.8436 | 0.00 | 0.00 | -0.68 | 50.00 |
| 506840273 | 2009.08.31 20:58 | sell | 1.00 | eurchf | 1.5176 | 0.0000 | 0.0000 | 2009.09.03 05:00 | 1.5137 | 0.00 | 0.00 | -0.93 | 366.60 |
| 506853376 | 2009.09.02 00:58 | sell | 1.00 | eurchf | 1.5156 | 0.0000 | 0.0000 | 2009.09.02 07:27 | 1.5176 | 0.00 | 0.00 | 0.47 | -186.00 |
| 506859242 | 2009.09.02 13:30 | buy | 1.00 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2009.09.03 05:01 | 1.6266 | 0.00 | 0.00 | 0.10 | 680.00 |
| 506866948 | 2009.09.03 05:58 | buy | 1.00 | gbpjpy | 150.36 | 0.00 | 0.00 | 2009.09.03 17:01 | 151.08 | 0.00 | 0.00 | 0.07 | 777.60 |
| 506870708 | 2009.09.03 14:00 | buy | 1.00 | usdcad | 1.1010 | 0.0000 | 0.0000 | 2009.09.04 06:02 | 1.1017 | 0.00 | 0.00 | -0.21 | 63.00 |
| 506873968 | 2009.09.03 20:58 | buy | 1.00 | euraud | 1.6961 | 0.0000 | 0.0000 | 2009.09.04 01:56 | 1.6966 | 0.00 | 0.00 | -0.49 | 41.50 |
| 506878906 | 2009.09.04 07:31 | buy | 1.00 | gbpusd | 1.6328 | 0.0000 | 0.0000 | 2009.09.04 12:26 | 1.6354 | 0.00 | 0.00 | 0.04 | 260.00 |
| 506880045 | 2009.09.04 09:57 | buy | 1.00 | gbpchf | 1.7364 | 0.0000 | 0.0000 | 2009.09.04 15:26 | 1.7410 | 0.00 | 0.00 | 0.21 | 427.80 |
| 506881472 | 2009.09.04 13:00 | buy | 1.00 | eurgbp | 0.8712 | 0.0000 | 0.0000 | 2009.09.09 05:00 | 0.8767 | 0.00 | 0.00 | 0.00 | 907.50 |
| 506882775 | 2009.09.04 15:47 | sell | 1.00 | eurchf | 1.5161 | 0.0000 | 0.0000 | 2009.09.04 19:01 | 1.5169 | 0.00 | 0.00 | 0.19 | -75.20 |
| 506924746 | 2009.09.08 09:28 | sell | 1.00 | usdjpy | 92.30 | 0.00 | 0.00 | 2009.09.08 20:59 | 92.32 | 0.00 | 0.00 | 0.03 | -21.60 |
| 506926392 | 2009.09.08 12:59 | buy | 1.00 | euraud | 1.6778 | 0.0000 | 0.0000 | 2009.09.16 01:01 | 1.6951 | 0.00 | 0.00 | -17.45 | 1 487.80 |
| 506935737 | 2009.09.09 08:57 | buy | 1.00 | gbpjpy | 152.42 | 0.00 | 0.00 | 2009.09.09 11:57 | 152.48 | 0.00 | 0.00 | 0.01 | 64.80 |
| 506937640 | 2009.09.09 13:01 | buy | 1.00 | euraud | 1.6840 | 0.0000 | 0.0000 | 2009.09.10 19:58 | 1.6885 | 0.00 | 0.00 | -4.54 | 387.00 |
| 506937648 | 2009.09.09 13:02 | buy | 1.00 | gbpusd | 1.6520 | 0.0000 | 0.0000 | 2009.09.10 12:57 | 1.6490 | 0.00 | 0.00 | -0.05 | -300.00 |
| 506947951 | 2009.09.10 11:03 | sell | 1.00 | usdchf | 1.0421 | 0.0000 | 0.0000 | 2009.09.10 13:58 | 1.0441 | 0.00 | 0.00 | 0.37 | -190.00 |
| 506949457 | 2009.09.10 14:16 | sell | 1.00 | eurchf | 1.5162 | 0.0000 | 0.0000 | 2009.09.10 18:58 | 1.5143 | 0.00 | 0.00 | -0.47 | 182.40 |
| 506952483 | 2009.09.10 20:44 | sell | 1.00 | eurjpy | 133.78 | 0.00 | 0.00 | 2009.09.11 10:13 | 132.67 | 0.00 | 0.00 | -3.74 | 1 221.00 |
| 506953193 | 2009.09.10 22:15 | sell | 1.00 | gbpusd | 1.6657 | 0.0000 | 0.0000 | 2009.09.11 01:47 | 1.6649 | 0.00 | 0.00 | -0.16 | 80.00 |
| 506953895 | 2009.09.10 23:45 | buy | 1.00 | usdjpy | 91.63 | 0.00 | 0.00 | 2009.09.11 02:15 | 91.36 | 0.00 | 0.00 | 0.00 | -294.30 |
| 506955174 | 2009.09.11 02:29 | buy | 1.00 | gbpusd | 1.6685 | 0.0000 | 0.0000 | 2009.09.11 06:47 | 1.6699 | 0.00 | 0.00 | 0.02 | 140.00 |
| 506957304 | 2009.09.11 07:02 | sell | 1.00 | usdjpy | 91.16 | 0.00 | 0.00 | 2009.09.11 18:58 | 90.56 | 0.00 | 0.00 | -1.05 | 660.00 |
| 506960119 | 2009.09.11 13:03 | sell | 1.00 | euraud | 1.6900 | 0.0000 | 0.0000 | 2009.09.14 05:01 | 1.6950 | 0.00 | 0.00 | -4.25 | -425.00 |
| 506960556 | 2009.09.11 13:59 | sell | 1.00 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2009.09.11 15:00 | 0.8745 | 0.00 | 0.00 | 0.00 | -16.60 |
| 506961266 | 2009.09.11 15:30 | sell | 1.00 | eurjpy | 131.91 | 0.00 | 0.00 | 2009.09.11 19:01 | 132.17 | 0.00 | 0.00 | 0.88 | -286.00 |
| 506990539 | 2009.09.14 06:03 | buy | 1.00 | eurjpy | 131.59 | 0.00 | 0.00 | 2009.09.15 15:57 | 132.99 | 0.00 | 0.00 | 0.26 | 1 526.00 |
| 506990976 | 2009.09.14 06:59 | sell | 1.00 | gbpchf | 1.7245 | 0.0000 | 0.0000 | 2009.09.15 00:57 | 1.7177 | 0.00 | 0.00 | -2.07 | 652.80 |
| 506999650 | 2009.09.15 01:31 | buy | 1.00 | euraud | 1.6964 | 0.0000 | 0.0000 | 2009.09.15 04:30 | 1.6968 | 0.00 | 0.00 | -0.40 | 34.40 |
| 507005024 | 2009.09.15 13:00 | sell | 1.00 | usdchf | 1.0407 | 0.0000 | 0.0000 | 2009.09.21 08:59 | 1.0340 | 0.00 | 0.00 | -1.25 | 643.20 |
| 507008979 | 2009.09.15 21:27 | sell | 1.00 | usdcad | 1.0723 | 0.0000 | 0.0000 | 2009.09.16 02:00 | 1.0729 | 0.00 | 0.00 | -0.04 | -55.80 |
| 507011326 | 2009.09.16 02:28 | buy | 1.00 | audusd | 0.8640 | 0.0000 | 0.0000 | 2009.09.16 14:29 | 0.8689 | 0.00 | 0.00 | 5.43 | 490.00 |
| 507012988 | 2009.09.16 06:01 | sell | 1.00 | usdjpy | 90.86 | 0.00 | 0.00 | 2009.09.16 13:59 | 90.67 | 0.00 | 0.00 | -0.33 | 209.00 |
| 507016966 | 2009.09.16 14:31 | buy | 1.00 | audusd | 0.8693 | 0.0000 | 0.0000 | 2009.09.16 21:57 | 0.8728 | 0.00 | 0.00 | 3.88 | 350.00 |
| 507019906 | 2009.09.16 20:48 | sell | 1.00 | usdjpy | 90.93 | 0.00 | 0.00 | 2009.09.16 23:41 | 90.98 | 0.00 | 0.00 | 0.09 | -54.50 |
| 507021404 | 2009.09.17 00:00 | sell | 1.00 | usdcad | 1.0668 | 0.0000 | 0.0000 | 2009.09.17 16:27 | 1.0623 | 0.00 | 0.00 | 0.30 | 423.00 |
| 507025616 | 2009.09.17 09:00 | buy | 1.00 | eurjpy | 133.65 | 0.00 | 0.00 | 2009.09.23 01:01 | 134.53 | 0.00 | 0.00 | 0.16 | 959.20 |
| 507027823 | 2009.09.17 13:43 | sell | 1.00 | gbpchf | 1.7022 | 0.0000 | 0.0000 | 2009.09.17 22:42 | 1.6916 | 0.00 | 0.00 | -3.26 | 1 028.20 |
| 507036520 | 2009.09.18 08:18 | sell | 1.00 | usdjpy | 91.28 | 0.00 | 0.00 | 2009.09.18 10:29 | 91.38 | 0.00 | 0.00 | 0.00 | -109.00 |
| 507037651 | 2009.09.18 10:43 | buy | 1.00 | eurjpy | 134.21 | 0.00 | 0.00 | 2009.09.18 16:17 | 134.23 | 0.00 | 0.00 | 0.00 | 21.80 |
| 507039547 | 2009.09.18 14:46 | buy | 1.00 | gbpjpy | 148.70 | 0.00 | 0.00 | 2009.09.18 15:31 | 148.50 | 0.00 | 0.00 | 0.00 | -218.00 |
| 507040358 | 2009.09.18 16:30 | buy | 1.00 | eurjpy | 134.27 | 0.00 | 0.00 | 2009.09.18 20:02 | 134.34 | 0.00 | 0.00 | 0.01 | 76.30 |
| 507064921 | 2009.09.20 20:59 | sell | 1.00 | euraud | 1.6959 | 0.0000 | 0.0000 | 2009.09.21 09:00 | 1.7009 | 0.00 | 0.00 | -4.30 | -430.00 |
| 507068695 | 2009.09.21 05:03 | buy | 1.00 | gbpjpy | 148.52 | 0.00 | 0.00 | 2009.09.22 01:58 | 148.96 | 0.00 | 0.00 | 0.04 | 475.20 |
| 507071940 | 2009.09.21 11:59 | buy | 1.00 | gbpchf | 1.6736 | 0.0000 | 0.0000 | 2009.09.21 14:28 | 1.6760 | 0.00 | 0.00 | 0.00 | 230.40 |
| 507079413 | 2009.09.22 03:57 | sell | 1.00 | eurgbp | 0.9058 | 0.0000 | 0.0000 | 2009.09.22 05:11 | 0.9064 | 0.00 | 0.00 | 0.00 | -97.20 |
| 507080349 | 2009.09.22 05:57 | buy | 1.00 | gbpusd | 1.6229 | 0.0000 | 0.0000 | 2009.09.22 17:01 | 1.6355 | 0.00 | 0.00 | 0.19 | 1 260.00 |
| 507085770 | 2009.09.22 17:32 | buy | 1.00 | euraud | 1.6935 | 0.0000 | 0.0000 | 2009.09.22 21:01 | 1.6938 | 0.00 | 0.00 | -0.31 | 26.10 |
| 507092072 | 2009.09.23 07:00 | sell | 1.00 | euraud | 1.6924 | 0.0000 | 0.0000 | 2009.09.23 10:17 | 1.6900 | 0.00 | 0.00 | 2.09 | 208.80 |
| 507092751 | 2009.09.23 08:27 | sell | 1.00 | eurgbp | 0.9050 | 0.0000 | 0.0000 | 2009.09.23 17:31 | 0.9002 | 0.00 | 0.00 | -0.55 | 787.20 |
| 507094162 | 2009.09.23 11:28 | buy | 1.00 | eurchf | 1.5121 | 0.0000 | 0.0000 | 2009.09.23 21:58 | 1.5124 | 0.00 | 0.00 | 0.02 | 29.10 |
| 507094882 | 2009.09.23 13:00 | buy | 1.00 | gbpjpy | 149.93 | 0.00 | 0.00 | 2009.09.23 17:00 | 149.90 | 0.00 | 0.00 | 0.00 | -32.70 |
| 507099232 | 2009.09.23 22:18 | buy | 1.00 | eurusd | 1.4691 | 0.0000 | 0.0000 | 2009.09.24 02:13 | 1.4734 | 0.00 | 0.00 | 0.15 | 430.00 |
| 507103071 | 2009.09.24 06:30 | buy | 1.00 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2009.09.24 14:26 | 1.4701 | 0.00 | 0.00 | -0.11 | -300.00 |
| 507105644 | 2009.09.24 12:00 | sell | 1.00 | gbpjpy | 147.08 | 0.00 | 0.00 | 2009.09.25 03:29 | 144.56 | 0.00 | 0.00 | -6.63 | 2 772.00 |
| 507107376 | 2009.09.24 15:42 | buy | 1.00 | eurusd | 1.4686 | 0.0000 | 0.0000 | 2009.09.24 16:56 | 1.4693 | 0.00 | 0.00 | 0.00 | 70.00 |
| 507111970 | 2009.09.25 01:31 | buy | 1.00 | eurchf | 1.5083 | 0.0000 | 0.0000 | 2009.09.25 03:28 | 1.5088 | 0.00 | 0.00 | 0.00 | 48.50 |
| 507113148 | 2009.09.25 04:02 | sell | 1.00 | usdchf | 1.0296 | 0.0000 | 0.0000 | 2009.09.25 07:29 | 1.0285 | 0.00 | 0.00 | -0.21 | 106.70 |
| 507115371 | 2009.09.25 08:47 | buy | 1.00 | eurgbp | 0.9159 | 0.0000 | 0.0000 | 2009.09.25 13:46 | 0.9170 | 0.00 | 0.00 | 0.00 | 174.90 |
| 507117804 | 2009.09.25 13:59 | sell | 1.00 | eurchf | 1.5112 | 0.0000 | 0.0000 | 2009.09.25 16:31 | 1.5091 | 0.00 | 0.00 | -0.52 | 203.70 |
| 507143786 | 2009.09.27 21:30 | buy | 1.00 | gbpjpy | 143.02 | 0.00 | 0.00 | 2009.09.30 23:52 | 142.62 | 0.00 | 0.00 | -0.04 | -444.00 |
| 507144013 | 2009.09.27 21:59 | sell | 1.00 | gbpchf | 1.6394 | 0.0000 | 0.0000 | 2009.09.28 03:01 | 1.6367 | 0.00 | 0.00 | -0.82 | 259.20 |
| 507146594 | 2009.09.28 03:30 | sell | 1.00 | eurchf | 1.5114 | 0.0000 | 0.0000 | 2009.09.28 07:02 | 1.5109 | 0.00 | 0.00 | -0.12 | 48.00 |
| 507158778 | 2009.09.29 05:32 | sell | 1.00 | eurusd | 1.4638 | 0.0000 | 0.0000 | 2009.09.29 13:28 | 1.4566 | 0.00 | 0.00 | -1.71 | 720.00 |
| 507168005 | 2009.09.30 01:15 | buy | 1.00 | gbpjpy | 143.74 | 0.00 | 0.00 | 2009.09.30 04:59 | 143.69 | 0.00 | 0.00 | 0.00 | -55.50 |
| 507173036 | 2009.09.30 12:00 | sell | 1.00 | eurjpy | 131.14 | 0.00 | 0.00 | 2009.09.30 14:45 | 130.96 | 0.00 | 0.00 | -0.61 | 199.80 |
| 507174440 | 2009.09.30 15:00 | sell | 1.00 | eurjpy | 130.87 | 0.00 | 0.00 | 2009.09.30 16:59 | 131.17 | 0.00 | 0.00 | 0.00 | -333.00 |
| 0.00 | 0.00 | -42.29 | 18 336.10 | ||||||||||
| Closed P/L: | 18 293.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507143537 | 2009.09.27 20:58 | buy | 1.00 | usdchf | 1.0292 | 0.0000 | 0.0000 | 1.0346 | 0.00 | 0.00 | 0.00 | 518.40 | |
| 507175516 | 2009.09.30 17:18 | buy | 1.00 | eurusd | 1.4637 | 0.0000 | 0.0000 | 1.4652 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 0.00 | 0.00 | 0.00 | 668.40 | ||||||||||
| Floating P/L: | 668.40 | ||||||||||||
| 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: | 18 293.81 | Floating P/L: | 668.40 | Margin: | 4 927.40 | ||||||||
| Balance: | 173 716.61 | Equity: | 174 385.01 | Free Margin: | 169 457.61 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 224.97 | Gross Loss: | 3 931.16 | Total Net Profit: | 18 293.81 | ||||||||
| Profit Factor: | 5.65 | Expected Payoff: | 390.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 727.60 (0.45%) | Relative Drawdown: | 0.45% (727.60) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 33 (60.61%) | Long Positions (won %): | 34 (79.41%) | ||||||||
| Profit Trades (% of total): | 47 (70.15%) | Loss trades (% of total): | 20 (29.85%) | ||||||||||
| Largest | profit trade: | 2 772.00 | loss trade: | -444.00 | |||||||||
| Average | profit trade: | 472.87 | loss trade: | -196.55 | |||||||||
| Maximum | consecutive wins ($): | 7 (3 157.40) | consecutive losses ($): | 3 (-727.60) | |||||||||
| Maximal | consecutive profit (count): | 3 375.80 (6) | consecutive loss (count): | -727.60 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||