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
|