Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2010 January 31, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508177247 | 2009.12.28 21:45 | buy | 1.00 | euraud | 1.6207 | 0.0000 | 0.0000 | 2010.01.01 01:43 | 1.6204 | 0.00 | 0.00 | 0.31 | -26.70 |
| 508244289 | 2010.01.03 21:00 | sell | 1.00 | usdjpy | 92.97 | 0.00 | 0.00 | 2010.01.06 08:56 | 92.29 | 0.00 | 0.00 | -1.17 | 734.40 |
| 508249920 | 2010.01.04 09:02 | sell | 1.00 | gbpchf | 1.6742 | 0.0000 | 0.0000 | 2010.01.08 04:56 | 1.6498 | 0.00 | 0.00 | -7.43 | 2 342.40 |
| 508251792 | 2010.01.04 13:02 | buy | 1.00 | eurgbp | 0.8920 | 0.0000 | 0.0000 | 2010.01.07 16:57 | 0.8984 | 0.00 | 0.00 | 0.00 | 1 017.60 |
| 508283577 | 2010.01.07 08:57 | buy | 1.00 | usdchf | 1.0321 | 0.0000 | 0.0000 | 2010.01.08 12:59 | 1.0281 | 0.00 | 0.00 | 0.00 | -388.00 |
| 508287820 | 2010.01.07 18:01 | buy | 1.00 | usdjpy | 93.11 | 0.00 | 0.00 | 2010.01.08 00:57 | 93.27 | 0.00 | 0.00 | 0.00 | 171.20 |
| 508295776 | 2010.01.08 11:01 | buy | 1.00 | gbpjpy | 149.15 | 0.00 | 0.00 | 2010.01.08 12:41 | 148.65 | 0.00 | 0.00 | 0.00 | -535.00 |
| 508296720 | 2010.01.08 13:02 | sell | 1.00 | eurchf | 1.4802 | 0.0000 | 0.0000 | 2010.01.11 13:00 | 1.4760 | 0.00 | 0.00 | -1.05 | 411.60 |
| 508296829 | 2010.01.08 13:16 | sell | 1.00 | eurchf | 1.4799 | 0.0000 | 0.0000 | 2010.01.08 15:41 | 1.4785 | 0.00 | 0.00 | 0.00 | 135.80 |
| 508297750 | 2010.01.08 15:14 | buy | 1.00 | usdjpy | 92.77 | 0.00 | 0.00 | 2010.01.08 16:14 | 92.58 | 0.00 | 0.00 | 0.00 | -205.20 |
| 508322889 | 2010.01.10 20:57 | buy | 1.00 | eurgbp | 0.8992 | 0.0000 | 0.0000 | 2010.01.12 20:57 | 0.8960 | 0.00 | 0.00 | 0.00 | -515.20 |
| 508322935 | 2010.01.10 21:03 | buy | 1.00 | eurjpy | 133.59 | 0.00 | 0.00 | 2010.01.12 00:59 | 133.19 | 0.00 | 0.00 | -0.07 | -432.00 |
| 508330400 | 2010.01.11 13:00 | buy | 1.00 | usdcad | 1.0280 | 0.0000 | 0.0000 | 2010.01.13 12:59 | 1.0324 | 0.00 | 0.00 | -1.43 | 422.40 |
| 508339074 | 2010.01.12 07:32 | buy | 1.00 | euraud | 1.5627 | 0.0000 | 0.0000 | 2010.01.12 18:58 | 1.5734 | 0.00 | 0.00 | -11.55 | 984.40 |
| 508349487 | 2010.01.13 05:47 | buy | 1.00 | eurjpy | 132.06 | 0.00 | 0.00 | 2010.01.13 14:43 | 132.30 | 0.00 | 0.00 | 0.04 | 261.60 |
| 508353800 | 2010.01.13 15:00 | sell | 1.00 | eurchf | 1.4781 | 0.0000 | 0.0000 | 2010.01.13 18:41 | 1.4775 | 0.00 | 0.00 | -0.15 | 58.80 |
| 508358854 | 2010.01.14 01:48 | buy | 1.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2010.01.14 08:56 | 149.61 | 0.00 | 0.00 | 0.04 | 432.00 |
| 508364097 | 2010.01.14 13:00 | sell | 1.00 | eurgbp | 0.8891 | 0.0000 | 0.0000 | 2010.01.22 17:02 | 0.8773 | 0.00 | 0.00 | -1.33 | 1 899.80 |
| 508369026 | 2010.01.14 23:32 | sell | 1.00 | audusd | 0.9308 | 0.0000 | 0.0000 | 2010.01.15 08:29 | 0.9275 | 0.00 | 0.00 | -4.47 | 330.00 |
| 508374415 | 2010.01.15 11:03 | buy | 1.00 | euraud | 1.5536 | 0.0000 | 0.0000 | 2010.01.15 17:59 | 1.5578 | 0.00 | 0.00 | -4.53 | 386.40 |
| 508401552 | 2010.01.17 21:02 | buy | 1.00 | eurjpy | 130.27 | 0.00 | 0.00 | 2010.01.18 10:59 | 130.47 | 0.00 | 0.00 | 0.04 | 220.00 |
| 508403884 | 2010.01.18 02:01 | buy | 1.00 | gbpjpy | 147.81 | 0.00 | 0.00 | 2010.01.18 11:00 | 148.19 | 0.00 | 0.00 | 0.04 | 418.00 |
| 508408650 | 2010.01.18 12:12 | buy | 1.00 | eurusd | 1.4371 | 0.0000 | 0.0000 | 2010.01.18 15:32 | 1.4381 | 0.00 | 0.00 | 0.04 | 100.00 |
| 508423766 | 2010.01.19 20:30 | buy | 1.00 | usdcad | 1.0303 | 0.0000 | 0.0000 | 2010.01.20 16:56 | 1.0470 | 0.00 | 0.00 | -5.36 | 1 586.50 |
| 508433610 | 2010.01.20 17:32 | buy | 1.00 | usdcad | 1.0471 | 0.0000 | 0.0000 | 2010.01.20 20:02 | 1.0466 | 0.00 | 0.00 | 0.16 | -47.50 |
| 508434990 | 2010.01.20 20:29 | buy | 1.00 | audusd | 0.9086 | 0.0000 | 0.0000 | 2010.01.21 14:59 | 0.9046 | 0.00 | 0.00 | -4.44 | -400.00 |
| 508443913 | 2010.01.21 15:33 | sell | 1.00 | eurchf | 1.4706 | 0.0000 | 0.0000 | 2010.01.22 01:29 | 1.4705 | 0.00 | 0.00 | -0.02 | 9.60 |
| 508453476 | 2010.01.22 11:59 | buy | 1.00 | audusd | 0.9020 | 0.0000 | 0.0000 | 2010.01.22 18:00 | 0.9033 | 0.00 | 0.00 | 1.44 | 130.00 |
| 508456760 | 2010.01.22 19:00 | buy | 1.00 | gbpjpy | 144.78 | 0.00 | 0.00 | 2010.01.26 04:00 | 145.62 | 0.00 | 0.00 | 0.08 | 932.40 |
| 508480144 | 2010.01.24 20:58 | sell | 1.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2010.01.27 17:56 | 0.8678 | 0.00 | 0.00 | -1.09 | 1 561.70 |
| 508480154 | 2010.01.24 20:59 | sell | 1.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2010.01.25 12:58 | 1.4187 | 0.00 | 0.00 | 0.71 | -300.00 |
| 508493248 | 2010.01.26 00:58 | buy | 1.00 | usdchf | 1.0382 | 0.0000 | 0.0000 | 2010.01.26 15:16 | 1.0446 | 0.00 | 0.00 | 0.00 | 608.00 |
| 508512687 | 2010.01.27 18:30 | sell | 1.00 | usdchf | 1.0516 | 0.0000 | 0.0000 | 2010.01.28 00:32 | 1.0519 | 0.00 | 0.00 | 0.06 | -28.50 |
| 508515720 | 2010.01.28 00:59 | sell | 1.00 | eurchf | 1.4724 | 0.0000 | 0.0000 | 2010.01.28 02:58 | 1.4735 | 0.00 | 0.00 | 0.00 | -104.50 |
| 508516921 | 2010.01.28 03:33 | buy | 1.00 | eurusd | 1.4014 | 0.0000 | 0.0000 | 2010.01.28 13:29 | 1.3990 | 0.00 | 0.00 | -0.09 | -240.00 |
| 508521695 | 2010.01.28 13:45 | buy | 1.00 | eurgbp | 0.8604 | 0.0000 | 0.0000 | 2010.01.28 16:41 | 0.8652 | 0.00 | 0.00 | 0.00 | 772.80 |
| 508523233 | 2010.01.28 17:02 | sell | 1.00 | gbpchf | 1.6969 | 0.0000 | 0.0000 | 2010.01.28 20:00 | 1.6963 | 0.00 | 0.00 | -0.18 | 57.00 |
| 508526032 | 2010.01.28 23:01 | sell | 1.00 | gbpjpy | 144.93 | 0.00 | 0.00 | 2010.01.31 23:19 | 144.11 | 0.00 | 0.00 | -2.16 | 902.00 |
| 508526125 | 2010.01.28 23:13 | sell | 1.00 | eurchf | 1.4690 | 0.0000 | 0.0000 | 2010.01.31 23:47 | 1.4719 | 0.00 | 0.00 | 0.70 | -272.60 |
| 508529300 | 2010.01.29 06:00 | buy | 1.00 | eurjpy | 125.49 | 0.00 | 0.00 | 2010.01.29 15:02 | 126.01 | 0.00 | 0.00 | 0.10 | 572.00 |
| 508531882 | 2010.01.29 11:31 | buy | 1.00 | eurgbp | 0.8657 | 0.0000 | 0.0000 | 2010.01.31 22:52 | 0.8687 | 0.00 | 0.00 | 0.00 | 477.00 |
| 508533754 | 2010.01.29 15:31 | buy | 1.00 | gbpchf | 1.6900 | 0.0000 | 0.0000 | 2010.01.29 18:31 | 1.6968 | 0.00 | 0.00 | 0.31 | 639.20 |
| 0.00 | 0.00 | -42.45 | 15 079.40 | ||||||||||
| Closed P/L: | 15 036.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508535361 | 2010.01.29 18:57 | sell | 1.00 | usdcad | 1.0690 | 0.0000 | 0.0000 | 1.0669 | 0.00 | 0.00 | 0.00 | 195.30 | |
| 0.00 | 0.00 | 0.00 | 195.30 | ||||||||||
| Floating P/L: | 195.30 | ||||||||||||
| 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: | 15 036.95 | Floating P/L: | 195.30 | Margin: | 2 000.00 | ||||||||
| Balance: | 234 957.59 | Equity: | 235 152.89 | Free Margin: | 233 152.89 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 534.81 | Gross Loss: | 3 497.86 | Total Net Profit: | 15 036.95 | ||||||||
| Profit Factor: | 5.29 | Expected Payoff: | 524.58 | ||||||||||
| Absolute Drawdown: | 26.70 | Maximal Drawdown: | 1 356.80 (0.61%) | Relative Drawdown: | 0.61% (1 356.80) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 27 (66.67%) | ||||||||
| Profit Trades (% of total): | 29 (69.05%) | Loss trades (% of total): | 13 (30.95%) | ||||||||||
| Largest | profit trade: | 2 342.40 | loss trade: | -535.00 | |||||||||
| Average | profit trade: | 639.13 | loss trade: | -269.06 | |||||||||
| Maximum | consecutive wins ($): | 12 (7 099.90) | consecutive losses ($): | 3 (-1 152.40) | |||||||||
| Maximal | consecutive profit (count): | 7 099.90 (12) | consecutive loss (count): | -1 152.40 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||