Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2010 September 30, 23:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510919401 | 2010.08.30 01:03 | buy | 1.00 | eurgbp | 0.8195 | 0.0000 | 0.0000 | 2010.09.01 01:56 | 0.8256 | 0.00 | 0.00 | 0.00 | 933.30 |
| 510939971 | 2010.08.31 21:00 | sell | 1.00 | usdchf | 1.0146 | 0.0000 | 0.0000 | 2010.09.01 00:29 | 1.0159 | 0.00 | 0.00 | 0.25 | -127.40 |
| 510940686 | 2010.08.31 22:32 | sell | 1.00 | euraud | 1.4200 | 0.0000 | 0.0000 | 2010.09.01 03:41 | 1.4118 | 0.00 | 0.00 | 7.29 | 729.80 |
| 510941832 | 2010.09.01 00:59 | buy | 1.00 | gbpchf | 1.5597 | 0.0000 | 0.0000 | 2010.09.01 08:59 | 1.5567 | 0.00 | 0.00 | -0.14 | -294.00 |
| 510943267 | 2010.09.01 04:03 | sell | 1.00 | eurjpy | 107.30 | 0.00 | 0.00 | 2010.09.01 10:31 | 107.60 | 0.00 | 0.00 | 1.09 | -357.00 |
| 510947456 | 2010.09.01 13:00 | buy | 1.00 | eurjpy | 107.78 | 0.00 | 0.00 | 2010.09.01 19:57 | 108.04 | 0.00 | 0.00 | 0.05 | 306.80 |
| 510947908 | 2010.09.01 13:58 | buy | 1.00 | usdchf | 1.0081 | 0.0000 | 0.0000 | 2010.09.02 06:27 | 1.0124 | 0.00 | 0.00 | 0.00 | 421.40 |
| 510954936 | 2010.09.02 04:59 | sell | 1.00 | eurchf | 1.3016 | 0.0000 | 0.0000 | 2010.09.02 10:00 | 1.2983 | 0.00 | 0.00 | -0.82 | 323.40 |
| 510961036 | 2010.09.02 18:01 | sell | 1.00 | euraud | 1.4090 | 0.0000 | 0.0000 | 2010.09.02 22:56 | 1.4089 | 0.00 | 0.00 | 0.09 | 9.00 |
| 510963625 | 2010.09.02 23:33 | sell | 1.00 | eurchf | 1.2989 | 0.0000 | 0.0000 | 2010.09.03 06:01 | 1.2982 | 0.00 | 0.00 | -0.17 | 68.60 |
| 510965022 | 2010.09.03 02:32 | sell | 1.00 | audusd | 0.9107 | 0.0000 | 0.0000 | 2010.09.03 07:56 | 0.9098 | 0.00 | 0.00 | -1.22 | 90.00 |
| 511022336 | 2010.09.08 05:00 | buy | 1.00 | gbpusd | 1.5376 | 0.0000 | 0.0000 | 2010.09.16 12:59 | 1.5579 | 0.00 | 0.00 | 0.30 | 2 030.00 |
| 511026072 | 2010.09.08 12:59 | buy | 1.00 | eurusd | 1.2679 | 0.0000 | 0.0000 | 2010.09.08 19:58 | 1.2711 | 0.00 | 0.00 | 0.12 | 320.00 |
| 511029372 | 2010.09.08 20:02 | buy | 1.00 | audusd | 0.9171 | 0.0000 | 0.0000 | 2010.09.09 16:59 | 0.9235 | 0.00 | 0.00 | 7.10 | 640.00 |
| 511029816 | 2010.09.08 20:59 | buy | 1.00 | audusd | 0.9180 | 0.0000 | 0.0000 | 2010.09.09 16:56 | 0.9237 | 0.00 | 0.00 | 6.32 | 570.00 |
| 511041165 | 2010.09.09 21:14 | buy | 1.00 | eurgbp | 0.8224 | 0.0000 | 0.0000 | 2010.09.10 01:13 | 0.8222 | 0.00 | 0.00 | 0.00 | -30.80 |
| 511044801 | 2010.09.10 05:00 | sell | 1.00 | gbpusd | 1.5414 | 0.0000 | 0.0000 | 2010.09.10 08:01 | 1.5454 | 0.00 | 0.00 | 0.82 | -400.00 |
| 511045018 | 2010.09.10 05:28 | sell | 1.00 | gbpusd | 1.5406 | 0.0000 | 0.0000 | 2010.09.10 07:43 | 1.5446 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511046673 | 2010.09.10 09:00 | buy | 1.00 | audusd | 0.9237 | 0.0000 | 0.0000 | 2010.09.16 05:02 | 0.9361 | 0.00 | 0.00 | 13.75 | 1 240.00 |
| 511048427 | 2010.09.10 12:45 | sell | 1.00 | gbpjpy | 129.87 | 0.00 | 0.00 | 2010.09.10 19:44 | 129.18 | 0.00 | 0.00 | -1.95 | 814.20 |
| 511074730 | 2010.09.12 20:57 | sell | 1.00 | usdjpy | 84.18 | 0.00 | 0.00 | 2010.09.13 21:00 | 83.69 | 0.00 | 0.00 | -0.93 | 583.10 |
| 511093472 | 2010.09.14 13:00 | buy | 1.00 | euraud | 1.3747 | 0.0000 | 0.0000 | 2010.09.15 01:01 | 1.3811 | 0.00 | 0.00 | -7.06 | 601.60 |
| 511108573 | 2010.09.15 21:16 | sell | 1.00 | usdjpy | 85.73 | 0.00 | 0.00 | 2010.09.16 04:47 | 85.34 | 0.00 | 0.00 | -0.73 | 456.30 |
| 511113580 | 2010.09.16 07:58 | buy | 1.00 | gbpjpy | 133.34 | 0.00 | 0.00 | 2010.09.16 08:58 | 133.04 | 0.00 | 0.00 | 0.00 | -348.00 |
| 511119212 | 2010.09.16 20:00 | buy | 1.00 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2010.09.17 10:29 | 1.5664 | 0.00 | 0.00 | 0.06 | 380.00 |
| 511126107 | 2010.09.17 10:44 | sell | 1.00 | audusd | 0.9443 | 0.0000 | 0.0000 | 2010.09.17 16:16 | 0.9385 | 0.00 | 0.00 | -7.86 | 580.00 |
| 511153353 | 2010.09.19 20:57 | buy | 1.00 | eurusd | 1.3037 | 0.0000 | 0.0000 | 2010.09.28 00:56 | 1.3443 | 0.00 | 0.00 | 1.46 | 4 060.00 |
| 511196565 | 2010.09.23 17:17 | sell | 1.00 | eurgbp | 0.8498 | 0.0000 | 0.0000 | 2010.09.23 18:30 | 0.8499 | 0.00 | 0.00 | 0.00 | -15.60 |
| 511197836 | 2010.09.23 20:00 | sell | 1.00 | usdcad | 1.0333 | 0.0000 | 0.0000 | 2010.09.24 15:28 | 1.0267 | 0.00 | 0.00 | 0.46 | 640.20 |
| 511198281 | 2010.09.23 20:57 | buy | 1.00 | usdjpy | 84.38 | 0.00 | 0.00 | 2010.09.27 08:59 | 84.20 | 0.00 | 0.00 | 0.00 | -212.40 |
| 511203928 | 2010.09.24 09:01 | sell | 1.00 | eurgbp | 0.8526 | 0.0000 | 0.0000 | 2010.09.28 16:57 | 0.8556 | 0.00 | 0.00 | 0.33 | -471.00 |
| 511207212 | 2010.09.24 16:02 | sell | 1.00 | gbpusd | 1.5822 | 0.0000 | 0.0000 | 2010.09.27 05:57 | 1.5828 | 0.00 | 0.00 | 0.12 | -60.00 |
| 511236329 | 2010.09.27 06:15 | buy | 1.00 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2010.09.27 08:12 | 1.5808 | 0.00 | 0.00 | 0.00 | -150.00 |
| 511241828 | 2010.09.27 18:00 | buy | 1.00 | eurjpy | 113.46 | 0.00 | 0.00 | 2010.09.27 20:14 | 113.38 | 0.00 | 0.00 | 0.00 | -94.40 |
| 511243240 | 2010.09.27 21:01 | buy | 1.00 | usdchf | 0.9853 | 0.0000 | 0.0000 | 2010.09.30 23:08 | 0.9839 | 0.00 | 0.00 | 0.00 | -141.40 |
| 511244628 | 2010.09.27 23:59 | sell | 1.00 | usdcad | 1.0303 | 0.0000 | 0.0000 | 2010.09.30 21:45 | 1.0294 | 0.00 | 0.00 | 0.06 | 87.30 |
| 511249082 | 2010.09.28 09:30 | buy | 1.00 | eurusd | 1.3442 | 0.0000 | 0.0000 | 2010.09.29 05:59 | 1.3578 | 0.00 | 0.00 | 0.49 | 1 360.00 |
| 511255634 | 2010.09.28 23:30 | buy | 1.00 | eurchf | 1.3245 | 0.0000 | 0.0000 | 2010.09.29 06:00 | 1.3241 | 0.00 | 0.00 | -0.02 | -40.80 |
| 511255852 | 2010.09.28 23:58 | buy | 1.00 | audusd | 0.9667 | 0.0000 | 0.0000 | 2010.09.29 09:01 | 0.9706 | 0.00 | 0.00 | 4.33 | 390.00 |
| 511258816 | 2010.09.29 06:18 | buy | 1.00 | gbpchf | 1.5433 | 0.0000 | 0.0000 | 2010.09.29 11:47 | 1.5408 | 0.00 | 0.00 | -0.12 | -255.00 |
| 511260205 | 2010.09.29 09:16 | sell | 1.00 | eurgbp | 0.8588 | 0.0000 | 0.0000 | 2010.09.29 10:11 | 0.8605 | 0.00 | 0.00 | 0.00 | -266.90 |
| 511261461 | 2010.09.29 11:57 | sell | 1.00 | usdcad | 1.0273 | 0.0000 | 0.0000 | 2010.09.29 13:59 | 1.0266 | 0.00 | 0.00 | 0.00 | 67.90 |
| 511264409 | 2010.09.29 18:15 | sell | 1.00 | eurgbp | 0.8638 | 0.0000 | 0.0000 | 2010.09.30 06:42 | 0.8582 | 0.00 | 0.00 | -0.62 | 884.80 |
| 511267560 | 2010.09.30 00:59 | sell | 1.00 | usdjpy | 83.74 | 0.00 | 0.00 | 2010.09.30 06:29 | 83.43 | 0.00 | 0.00 | -0.59 | 368.90 |
| 511270399 | 2010.09.30 07:03 | buy | 1.00 | euraud | 1.4022 | 0.0000 | 0.0000 | 2010.09.30 11:57 | 1.4075 | 0.00 | 0.00 | -5.97 | 508.80 |
| 511272927 | 2010.09.30 12:27 | sell | 1.00 | usdcad | 1.0297 | 0.0000 | 0.0000 | 2010.09.30 17:59 | 1.0302 | 0.00 | 0.00 | -0.03 | -48.50 |
| 511274120 | 2010.09.30 15:00 | sell | 1.00 | audusd | 0.9684 | 0.0000 | 0.0000 | 2010.09.30 16:57 | 0.9654 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511275157 | 2010.09.30 17:13 | sell | 1.00 | eurjpy | 113.74 | 0.00 | 0.00 | 2010.09.30 19:02 | 113.75 | 0.00 | 0.00 | 0.00 | -11.90 |
| 511276132 | 2010.09.30 19:18 | sell | 1.00 | usdchf | 0.9823 | 0.0000 | 0.0000 | 2010.09.30 21:59 | 0.9834 | 0.00 | 0.00 | 0.22 | -111.10 |
| 511276468 | 2010.09.30 20:01 | sell | 1.00 | euraud | 1.4098 | 0.0000 | 0.0000 | 2010.09.30 21:47 | 1.4108 | 0.00 | 0.00 | 0.00 | -96.00 |
| 511276932 | 2010.09.30 21:00 | sell | 1.00 | gbpchf | 1.5437 | 0.0000 | 0.0000 | 2010.09.30 21:58 | 1.5450 | 0.00 | 0.00 | 0.00 | -131.30 |
| 0.00 | 0.00 | 16.48 | 15 701.90 | ||||||||||
| Closed P/L: | 15 718.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511276933 | 2010.09.30 21:00 | sell | 1.00 | audusd | 0.9670 | 0.0000 | 0.0000 | 0.9638 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 0.00 | 0.00 | 0.00 | 320.00 | ||||||||||
| Floating P/L: | 320.00 | ||||||||||||
| 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: | 15 718.38 | Floating P/L: | 320.00 | Margin: | 1 934.00 | ||||||||
| Balance: | 370 098.35 | Equity: | 370 418.35 | Free Margin: | 368 484.35 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 19 779.36 | Gross Loss: | 4 060.98 | Total Net Profit: | 15 718.38 | ||||||||
| Profit Factor: | 4.87 | Expected Payoff: | 467.44 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 129.20 (0.31%) | Relative Drawdown: | 0.31% (1 129.20) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 28 (53.57%) | Long Positions (won %): | 23 (60.87%) | ||||||||
| Profit Trades (% of total): | 29 (56.86%) | Loss trades (% of total): | 22 (43.14%) | ||||||||||
| Largest | profit trade: | 4 060.00 | loss trade: | -471.00 | |||||||||
| Average | profit trade: | 682.04 | loss trade: | -184.59 | |||||||||
| Maximum | consecutive wins ($): | 10 (4 779.20) | consecutive losses ($): | 6 (-1 129.20) | |||||||||
| Maximal | consecutive profit (count): | 5 020.00 (3) | consecutive loss (count): | -1 129.20 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||