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
|