Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2010 December 31, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511945225 | 2010.11.29 08:59 | sell | 1.00 | eurchf | 1.3252 | 0.0000 | 0.0000 | 2010.12.01 13:01 | 1.3181 | 0.00 | 0.00 | -1.79 | 702.90 |
| 511948999 | 2010.11.29 17:03 | sell | 1.00 | eurgbp | 0.8421 | 0.0000 | 0.0000 | 2010.12.01 00:13 | 0.8334 | 0.00 | 0.00 | -0.94 | 1 348.50 |
| 511965005 | 2010.12.01 03:15 | sell | 1.00 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2010.12.01 05:44 | 1.3026 | 0.00 | 0.00 | 0.00 | -110.00 |
| 511966503 | 2010.12.01 06:27 | sell | 1.00 | usdchf | 1.0040 | 0.0000 | 0.0000 | 2010.12.02 17:29 | 0.9919 | 0.00 | 0.00 | -2.35 | 1 210.00 |
| 511967680 | 2010.12.01 08:58 | buy | 1.00 | usdjpy | 83.75 | 0.00 | 0.00 | 2010.12.03 09:00 | 83.57 | 0.00 | 0.00 | 0.00 | -214.20 |
| 511983156 | 2010.12.02 18:02 | buy | 1.00 | euraud | 1.3530 | 0.0000 | 0.0000 | 2010.12.03 05:57 | 1.3521 | 0.00 | 0.00 | 1.02 | -87.30 |
| 511989006 | 2010.12.03 06:32 | sell | 1.00 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2010.12.03 08:56 | 1.3244 | 0.00 | 0.00 | 0.00 | -180.00 |
| 511990285 | 2010.12.03 09:16 | sell | 1.00 | eurjpy | 110.80 | 0.00 | 0.00 | 2010.12.03 17:43 | 110.73 | 0.00 | 0.00 | -0.26 | 84.00 |
| 511990761 | 2010.12.03 10:17 | sell | 1.00 | usdchf | 0.9928 | 0.0000 | 0.0000 | 2010.12.03 18:13 | 0.9780 | 0.00 | 0.00 | -2.93 | 1 509.60 |
| 511994395 | 2010.12.03 18:03 | buy | 1.00 | gbpusd | 1.5737 | 0.0000 | 0.0000 | 2010.12.05 23:56 | 1.5752 | 0.00 | 0.00 | 0.02 | 150.00 |
| 511994590 | 2010.12.03 18:28 | buy | 1.00 | eurchf | 1.3070 | 0.0000 | 0.0000 | 2010.12.03 19:45 | 1.3061 | 0.00 | 0.00 | 0.00 | -91.80 |
| 512018217 | 2010.12.05 20:57 | buy | 1.00 | usdjpy | 82.71 | 0.00 | 0.00 | 2010.12.06 18:58 | 82.60 | 0.00 | 0.00 | 0.00 | -133.10 |
| 512022897 | 2010.12.06 06:57 | buy | 1.00 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2010.12.06 17:27 | 0.9821 | 0.00 | 0.00 | 0.00 | 878.70 |
| 512028676 | 2010.12.06 19:18 | sell | 1.00 | eurchf | 1.3070 | 0.0000 | 0.0000 | 2010.12.07 08:26 | 1.3067 | 0.00 | 0.00 | -0.08 | 30.60 |
| 512035065 | 2010.12.07 08:57 | buy | 1.00 | usdjpy | 82.61 | 0.00 | 0.00 | 2010.12.09 21:02 | 83.73 | 0.00 | 0.00 | 0.00 | 1 332.80 |
| 512049261 | 2010.12.08 15:17 | buy | 1.00 | eurgbp | 0.8381 | 0.0000 | 0.0000 | 2010.12.08 22:32 | 0.8386 | 0.00 | 0.00 | 0.00 | 78.50 |
| 512049346 | 2010.12.08 15:28 | buy | 1.00 | gbpchf | 1.5600 | 0.0000 | 0.0000 | 2010.12.08 18:29 | 1.5592 | 0.00 | 0.00 | -0.04 | -80.80 |
| 512056156 | 2010.12.09 06:01 | sell | 1.00 | usdchf | 0.9837 | 0.0000 | 0.0000 | 2010.12.09 08:27 | 0.9847 | 0.00 | 0.00 | 0.00 | -101.00 |
| 512056288 | 2010.12.09 06:18 | buy | 1.00 | usdjpy | 83.87 | 0.00 | 0.00 | 2010.12.09 12:31 | 83.90 | 0.00 | 0.00 | 0.00 | 35.70 |
| 512056382 | 2010.12.09 06:30 | sell | 1.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2010.12.09 20:46 | 132.01 | 0.00 | 0.00 | -2.22 | 928.20 |
| 512057451 | 2010.12.09 08:47 | buy | 1.00 | usdcad | 1.0117 | 0.0000 | 0.0000 | 2010.12.09 12:28 | 1.0096 | 0.00 | 0.00 | 0.70 | -207.90 |
| 512062216 | 2010.12.09 18:58 | sell | 1.00 | euraud | 1.3461 | 0.0000 | 0.0000 | 2010.12.10 15:29 | 1.3426 | 0.00 | 0.00 | 3.43 | 343.00 |
| 512064097 | 2010.12.09 22:59 | sell | 1.00 | usdjpy | 83.82 | 0.00 | 0.00 | 2010.12.10 12:32 | 83.79 | 0.00 | 0.00 | -0.06 | 35.70 |
| 512064829 | 2010.12.10 00:33 | buy | 1.00 | audusd | 0.9831 | 0.0000 | 0.0000 | 2010.12.10 12:56 | 0.9864 | 0.00 | 0.00 | 3.66 | 330.00 |
| 512070562 | 2010.12.10 12:48 | buy | 1.00 | usdjpy | 83.92 | 0.00 | 0.00 | 2010.12.10 14:59 | 83.93 | 0.00 | 0.00 | 0.00 | 11.90 |
| 512071935 | 2010.12.10 15:44 | sell | 1.00 | usdchf | 0.9811 | 0.0000 | 0.0000 | 2010.12.10 16:44 | 0.9804 | 0.00 | 0.00 | 0.00 | 70.70 |
| 512072076 | 2010.12.10 16:02 | sell | 1.00 | usdcad | 1.0092 | 0.0000 | 0.0000 | 2010.12.13 18:00 | 1.0072 | 0.00 | 0.00 | 0.14 | 198.00 |
| 512098260 | 2010.12.12 23:59 | sell | 1.00 | gbpchf | 1.5507 | 0.0000 | 0.0000 | 2010.12.13 22:58 | 1.5351 | 0.00 | 0.00 | -5.09 | 1 606.80 |
| 512099188 | 2010.12.13 01:58 | buy | 1.00 | eurjpy | 110.75 | 0.00 | 0.00 | 2010.12.14 09:57 | 111.85 | 0.00 | 0.00 | 0.22 | 1 320.00 |
| 512109055 | 2010.12.13 23:03 | buy | 1.00 | usdchf | 0.9678 | 0.0000 | 0.0000 | 2010.12.14 04:16 | 0.9683 | 0.00 | 0.00 | 0.00 | 51.50 |
| 512109274 | 2010.12.13 23:31 | buy | 1.00 | gbpchf | 1.5341 | 0.0000 | 0.0000 | 2010.12.14 09:26 | 1.5291 | 0.00 | 0.00 | -0.25 | -515.00 |
| 512114274 | 2010.12.14 10:12 | buy | 1.00 | eurgbp | 0.8485 | 0.0000 | 0.0000 | 2010.12.14 19:01 | 0.8483 | 0.00 | 0.00 | 0.00 | -31.40 |
| 512115358 | 2010.12.14 12:31 | sell | 1.00 | gbpusd | 1.5818 | 0.0000 | 0.0000 | 2010.12.14 15:59 | 1.5792 | 0.00 | 0.00 | -0.53 | 260.00 |
| 512123049 | 2010.12.15 04:57 | sell | 1.00 | eurjpy | 111.86 | 0.00 | 0.00 | 2010.12.17 08:57 | 111.83 | 0.00 | 0.00 | -0.11 | 35.70 |
| 512128220 | 2010.12.15 16:00 | sell | 1.00 | eurjpy | 111.81 | 0.00 | 0.00 | 2010.12.15 21:57 | 111.45 | 0.00 | 0.00 | -1.30 | 424.80 |
| 512134990 | 2010.12.16 06:28 | buy | 1.00 | gbpusd | 1.5560 | 0.0000 | 0.0000 | 2010.12.16 12:32 | 1.5616 | 0.00 | 0.00 | 0.08 | 560.00 |
| 512136387 | 2010.12.16 09:27 | buy | 1.00 | eurjpy | 111.14 | 0.00 | 0.00 | 2010.12.16 15:02 | 111.28 | 0.00 | 0.00 | 0.03 | 165.20 |
| 512138064 | 2010.12.16 13:02 | sell | 1.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2010.12.17 04:59 | 1.3261 | 0.00 | 0.00 | 0.47 | -200.00 |
| 512138274 | 2010.12.16 13:29 | buy | 1.00 | gbpusd | 1.5606 | 0.0000 | 0.0000 | 2010.12.16 14:31 | 1.5574 | 0.00 | 0.00 | 0.00 | -320.00 |
| 512139897 | 2010.12.16 16:57 | sell | 1.00 | usdjpy | 84.16 | 0.00 | 0.00 | 2010.12.27 17:01 | 82.89 | 0.00 | 0.00 | -2.42 | 1 524.00 |
| 512140599 | 2010.12.16 18:27 | sell | 1.00 | euraud | 1.3387 | 0.0000 | 0.0000 | 2010.12.17 00:43 | 1.3388 | 0.00 | 0.00 | -0.10 | -9.90 |
| 512143687 | 2010.12.17 01:03 | sell | 1.00 | audusd | 0.9905 | 0.0000 | 0.0000 | 2010.12.17 02:59 | 0.9921 | 0.00 | 0.00 | 0.00 | -160.00 |
| 512145544 | 2010.12.17 05:01 | sell | 1.00 | usdchf | 0.9602 | 0.0000 | 0.0000 | 2010.12.17 11:01 | 0.9622 | 0.00 | 0.00 | 0.40 | -206.00 |
| 512147431 | 2010.12.17 09:03 | sell | 1.00 | audusd | 0.9900 | 0.0000 | 0.0000 | 2010.12.17 12:14 | 0.9874 | 0.00 | 0.00 | -3.53 | 260.00 |
| 512149062 | 2010.12.17 12:32 | buy | 1.00 | usdcad | 1.0082 | 0.0000 | 0.0000 | 2010.12.17 14:11 | 1.0098 | 0.00 | 0.00 | 0.00 | 158.40 |
| 512149303 | 2010.12.17 13:03 | sell | 1.00 | gbpjpy | 130.46 | 0.00 | 0.00 | 2010.12.19 21:57 | 130.28 | 0.00 | 0.00 | -0.51 | 214.20 |
| 512176408 | 2010.12.19 22:58 | sell | 1.00 | eurjpy | 110.59 | 0.00 | 0.00 | 2010.12.20 20:58 | 109.96 | 0.00 | 0.00 | -2.29 | 749.70 |
| 512181205 | 2010.12.20 09:13 | sell | 1.00 | gbpchf | 1.5036 | 0.0000 | 0.0000 | 2010.12.21 00:32 | 1.4964 | 0.00 | 0.00 | -2.35 | 741.60 |
| 512188116 | 2010.12.20 23:59 | buy | 1.00 | eurchf | 1.2650 | 0.0000 | 0.0000 | 2010.12.21 09:58 | 1.2629 | 0.00 | 0.00 | -0.12 | -218.40 |
| 512192937 | 2010.12.21 10:17 | sell | 1.00 | eurjpy | 110.12 | 0.00 | 0.00 | 2010.12.21 23:16 | 109.76 | 0.00 | 0.00 | -1.31 | 428.40 |
| 512201813 | 2010.12.22 05:15 | sell | 1.00 | gbpchf | 1.4820 | 0.0000 | 0.0000 | 2010.12.22 17:41 | 1.4642 | 0.00 | 0.00 | -5.87 | 1 851.20 |
| 512215034 | 2010.12.23 09:30 | sell | 1.00 | euraud | 1.3049 | 0.0000 | 0.0000 | 2010.12.23 12:02 | 1.3058 | 0.00 | 0.00 | -0.90 | -90.00 |
| 512219371 | 2010.12.23 18:46 | buy | 1.00 | eurchf | 1.2574 | 0.0000 | 0.0000 | 2010.12.23 20:15 | 1.2573 | 0.00 | 0.00 | 0.00 | -10.40 |
| 512220159 | 2010.12.23 20:27 | sell | 1.00 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2010.12.24 03:59 | 1.3129 | 0.00 | 0.00 | 0.26 | -110.00 |
| 512223442 | 2010.12.24 03:28 | buy | 1.00 | eurgbp | 0.8505 | 0.0000 | 0.0000 | 2010.12.24 05:57 | 0.8487 | 0.00 | 0.00 | 0.00 | -277.20 |
| 512223466 | 2010.12.24 03:31 | sell | 1.00 | gbpjpy | 128.10 | 0.00 | 0.00 | 2010.12.24 06:00 | 128.29 | 0.00 | 0.00 | 0.00 | -228.00 |
| 512224761 | 2010.12.24 06:17 | buy | 1.00 | usdchf | 0.9583 | 0.0000 | 0.0000 | 2010.12.24 14:11 | 0.9611 | 0.00 | 0.00 | 0.00 | 291.20 |
| 512224855 | 2010.12.24 06:29 | sell | 1.00 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2010.12.24 14:27 | 1.3118 | 0.00 | 0.00 | -0.40 | 170.00 |
| 512254137 | 2010.12.26 21:03 | sell | 1.00 | eurchf | 1.2610 | 0.0000 | 0.0000 | 2010.12.27 09:01 | 1.2640 | 0.00 | 0.00 | 0.79 | -309.00 |
| 512264860 | 2010.12.27 19:58 | buy | 1.00 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2010.12.28 06:01 | 1.3217 | 0.00 | 0.00 | 0.22 | 600.00 |
| 512272153 | 2010.12.28 11:33 | sell | 1.00 | eurusd | 1.3261 | 0.0000 | 0.0000 | 2010.12.29 11:59 | 1.3136 | 0.00 | 0.00 | -2.96 | 1 250.00 |
| 512276599 | 2010.12.28 21:03 | sell | 1.00 | eurgbp | 0.8532 | 0.0000 | 0.0000 | 2010.12.31 22:35 | 0.8527 | 0.00 | 0.00 | -0.05 | 77.50 |
| 512277738 | 2010.12.28 23:29 | sell | 1.00 | eurgbp | 0.8531 | 0.0000 | 0.0000 | 2010.12.31 22:15 | 0.8515 | 0.00 | 0.00 | -0.17 | 248.00 |
| 512283362 | 2010.12.29 11:30 | buy | 1.00 | usdchf | 0.9508 | 0.0000 | 0.0000 | 2010.12.31 23:50 | 0.9505 | 0.00 | 0.00 | 0.00 | -32.10 |
| 0.00 | 0.00 | -29.49 | 18 343.50 | ||||||||||
| Closed P/L: | 18 314.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512254136 | 2010.12.26 21:03 | sell | 1.00 | gbpchf | 1.4845 | 0.0000 | 0.0000 | 1.4564 | 0.00 | 0.00 | 0.00 | 3 006.70 | |
| 512277045 | 2010.12.28 22:00 | sell | 1.00 | eurchf | 1.2477 | 0.0000 | 0.0000 | 1.2485 | 0.00 | 0.00 | 0.00 | -85.60 | |
| 0.00 | 0.00 | 0.00 | 2 921.10 | ||||||||||
| Floating P/L: | 2 921.10 | ||||||||||||
| 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: | 18 314.01 | Floating P/L: | 2 921.10 | Margin: | 5 709.20 | ||||||||
| Balance: | 422 362.96 | Equity: | 425 284.06 | Free Margin: | 419 574.86 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 235.28 | Gross Loss: | 3 921.27 | Total Net Profit: | 18 314.01 | ||||||||
| Profit Factor: | 5.67 | Expected Payoff: | 408.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 715.60 (0.17%) | Relative Drawdown: | 0.17% (715.60) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 37 (70.27%) | Long Positions (won %): | 27 (51.85%) | ||||||||
| Profit Trades (% of total): | 40 (62.50%) | Loss trades (% of total): | 24 (37.50%) | ||||||||||
| Largest | profit trade: | 1 851.20 | loss trade: | -515.00 | |||||||||
| Average | profit trade: | 555.88 | loss trade: | -163.38 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 967.60) | consecutive losses ($): | 5 (-715.60) | |||||||||
| Maximal | consecutive profit (count): | 3 967.60 (9) | consecutive loss (count): | -715.60 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||