Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2012 June 30, 05:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518072272 | 2012.05.27 21:58 | sell | 1.00 | eurjpy | 99.64 | 0.00 | 0.00 | 2012.06.04 22:02 | 97.89 | 0.00 | 0.00 | 0.00 | 2 222.50 |
| 518083629 | 2012.05.28 22:14 | buy | 1.00 | gbpusd | 1.5679 | 0.0000 | 0.0000 | 2012.06.01 00:02 | 1.5404 | 0.00 | 0.00 | 0.00 | -2 750.00 |
| 518084589 | 2012.05.29 00:17 | sell | 1.00 | eurchf | 1.2019 | 0.0000 | 0.0000 | 2012.06.01 01:42 | 1.2008 | 0.00 | 0.00 | 0.00 | 112.20 |
| 518085259 | 2012.05.29 01:43 | sell | 1.00 | gbpchf | 1.5032 | 0.0000 | 0.0000 | 2012.06.01 00:07 | 1.4964 | 0.00 | 0.00 | 0.00 | 693.60 |
| 518088060 | 2012.05.29 07:42 | sell | 1.00 | eurchf | 1.2019 | 0.0000 | 0.0000 | 2012.06.01 01:40 | 1.2008 | 0.00 | 0.00 | 0.00 | 112.20 |
| 518116647 | 2012.05.31 20:47 | sell | 1.00 | audusd | 0.9755 | 0.0000 | 0.0000 | 2012.06.01 06:45 | 0.9694 | 0.00 | 0.00 | 0.00 | 610.00 |
| 518117218 | 2012.05.31 22:00 | buy | 1.00 | usdchf | 0.9713 | 0.0000 | 0.0000 | 2012.06.01 03:56 | 0.9721 | 0.00 | 0.00 | 0.00 | 81.60 |
| 518117224 | 2012.05.31 22:01 | buy | 1.00 | usdjpy | 78.30 | 0.00 | 0.00 | 2012.06.01 03:13 | 78.50 | 0.00 | 0.00 | 0.00 | 254.00 |
| 518119767 | 2012.06.01 03:27 | buy | 1.00 | gbpusd | 1.5366 | 0.0000 | 0.0000 | 2012.06.01 09:15 | 1.5326 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518121445 | 2012.06.01 07:02 | sell | 1.00 | eurusd | 1.2355 | 0.0000 | 0.0000 | 2012.06.01 12:02 | 1.2325 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518122356 | 2012.06.01 08:59 | sell | 1.00 | gbpjpy | 120.48 | 0.00 | 0.00 | 2012.06.01 11:59 | 119.76 | 0.00 | 0.00 | 0.00 | 914.40 |
| 518122816 | 2012.06.01 09:58 | buy | 1.00 | gbpusd | 1.5281 | 0.0000 | 0.0000 | 2012.06.04 23:59 | 1.5378 | 0.00 | 0.00 | 0.00 | 970.00 |
| 518124595 | 2012.06.01 13:46 | buy | 1.00 | usdjpy | 77.85 | 0.00 | 0.00 | 2012.06.01 16:16 | 78.11 | 0.00 | 0.00 | 0.00 | 332.80 |
| 518124720 | 2012.06.01 14:02 | sell | 1.00 | usdchf | 0.9731 | 0.0000 | 0.0000 | 2012.06.01 15:59 | 0.9711 | 0.00 | 0.00 | 0.00 | 204.00 |
| 518125882 | 2012.06.01 16:31 | buy | 1.00 | audusd | 0.9668 | 0.0000 | 0.0000 | 2012.06.01 18:01 | 0.9683 | 0.00 | 0.00 | 0.00 | 150.00 |
| 518126085 | 2012.06.01 16:57 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.06.03 23:58 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518152098 | 2012.06.04 00:32 | buy | 1.00 | euraud | 1.2848 | 0.0000 | 0.0000 | 2012.06.04 03:26 | 1.2848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518153743 | 2012.06.04 04:03 | buy | 1.00 | eurgbp | 0.8067 | 0.0000 | 0.0000 | 2012.06.05 09:02 | 0.8113 | 0.00 | 0.00 | 0.00 | 703.80 |
| 518156551 | 2012.06.04 10:03 | buy | 1.00 | audusd | 0.9667 | 0.0000 | 0.0000 | 2012.06.04 18:00 | 0.9703 | 0.00 | 0.00 | 0.00 | 360.00 |
| 518165646 | 2012.06.05 05:29 | buy | 1.00 | eurusd | 1.2522 | 0.0000 | 0.0000 | 2012.06.05 08:31 | 1.2482 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518165654 | 2012.06.05 05:30 | buy | 1.00 | eurjpy | 98.03 | 0.00 | 0.00 | 2012.06.05 08:30 | 97.53 | 0.00 | 0.00 | 0.00 | -635.00 |
| 518167183 | 2012.06.05 08:46 | sell | 1.00 | eurusd | 1.2450 | 0.0000 | 0.0000 | 2012.06.05 13:29 | 1.2431 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518169532 | 2012.06.05 13:47 | buy | 1.00 | euraud | 1.2767 | 0.0000 | 0.0000 | 2012.06.05 15:31 | 1.2773 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518170584 | 2012.06.05 16:02 | buy | 1.00 | usdcad | 1.0398 | 0.0000 | 0.0000 | 2012.06.05 18:27 | 1.0399 | 0.00 | 0.00 | 0.00 | 9.60 |
| 518172674 | 2012.06.05 20:30 | buy | 1.00 | gbpjpy | 121.04 | 0.00 | 0.00 | 2012.06.06 14:00 | 122.03 | 0.00 | 0.00 | 0.00 | 1 247.40 |
| 518176207 | 2012.06.06 04:03 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.06.06 12:31 | 1.2007 | 0.00 | 0.00 | 0.00 | 20.80 |
| 518186706 | 2012.06.07 02:29 | sell | 1.00 | euraud | 1.2695 | 0.0000 | 0.0000 | 2012.06.07 08:32 | 1.2625 | 0.00 | 0.00 | 0.00 | 693.00 |
| 518187666 | 2012.06.07 04:32 | buy | 1.00 | eurjpy | 99.60 | 0.00 | 0.00 | 2012.06.07 08:14 | 99.40 | 0.00 | 0.00 | 0.00 | -252.00 |
| 518189530 | 2012.06.07 08:31 | sell | 1.00 | eurgbp | 0.8122 | 0.0000 | 0.0000 | 2012.06.07 11:29 | 0.8117 | 0.00 | 0.00 | 0.00 | 77.00 |
| 518189733 | 2012.06.07 08:57 | sell | 1.00 | usdcad | 1.0281 | 0.0000 | 0.0000 | 2012.06.07 16:02 | 1.0239 | 0.00 | 0.00 | 0.00 | 407.40 |
| 518191152 | 2012.06.07 11:59 | sell | 1.00 | eurgbp | 0.8117 | 0.0000 | 0.0000 | 2012.06.07 19:01 | 0.8089 | 0.00 | 0.00 | 0.00 | 434.00 |
| 518194319 | 2012.06.07 18:45 | sell | 1.00 | eurchf | 1.2012 | 0.0000 | 0.0000 | 2012.06.08 00:11 | 1.2009 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518197026 | 2012.06.08 00:32 | buy | 1.00 | gbpchf | 1.4830 | 0.0000 | 0.0000 | 2012.06.08 15:27 | 1.4859 | 0.00 | 0.00 | 0.00 | 298.70 |
| 518197027 | 2012.06.08 00:32 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.06.08 18:16 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518200052 | 2012.06.08 07:00 | buy | 1.00 | usdchf | 0.9597 | 0.0000 | 0.0000 | 2012.06.08 17:01 | 0.9622 | 0.00 | 0.00 | 0.00 | 257.50 |
| 518201550 | 2012.06.08 10:12 | buy | 1.00 | usdjpy | 79.21 | 0.00 | 0.00 | 2012.06.08 11:41 | 79.24 | 0.00 | 0.00 | 0.00 | 37.80 |
| 518201674 | 2012.06.08 10:28 | sell | 1.00 | eurgbp | 0.8082 | 0.0000 | 0.0000 | 2012.06.08 15:02 | 0.8076 | 0.00 | 0.00 | 0.00 | 92.40 |
| 518201682 | 2012.06.08 10:29 | buy | 1.00 | gbpusd | 1.5416 | 0.0000 | 0.0000 | 2012.06.08 14:29 | 1.5409 | 0.00 | 0.00 | 0.00 | -70.00 |
| 518202369 | 2012.06.08 11:57 | buy | 1.00 | eurusd | 1.2458 | 0.0000 | 0.0000 | 2012.06.11 09:59 | 1.2592 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 518203679 | 2012.06.08 14:45 | buy | 1.00 | eurusd | 1.2445 | 0.0000 | 0.0000 | 2012.06.08 20:59 | 1.2499 | 0.00 | 0.00 | 0.00 | 540.00 |
| 518203936 | 2012.06.08 15:18 | sell | 1.00 | euraud | 1.2640 | 0.0000 | 0.0000 | 2012.06.08 16:44 | 1.2645 | 0.00 | 0.00 | 0.00 | -49.00 |
| 518204755 | 2012.06.08 17:03 | sell | 1.00 | usdjpy | 79.45 | 0.00 | 0.00 | 2012.06.08 18:16 | 79.43 | 0.00 | 0.00 | 0.00 | 25.00 |
| 518205660 | 2012.06.08 18:59 | sell | 1.00 | euraud | 1.2647 | 0.0000 | 0.0000 | 2012.06.11 19:02 | 1.2628 | 0.00 | 0.00 | 0.00 | 186.20 |
| 518205685 | 2012.06.08 19:02 | buy | 1.00 | eurjpy | 99.33 | 0.00 | 0.00 | 2012.06.11 09:59 | 100.20 | 0.00 | 0.00 | 0.00 | 1 087.50 |
| 518229514 | 2012.06.10 21:57 | buy | 1.00 | gbpusd | 1.5466 | 0.0000 | 0.0000 | 2012.06.11 22:02 | 1.5482 | 0.00 | 0.00 | 0.00 | 160.00 |
| 518229561 | 2012.06.10 22:03 | sell | 1.00 | gbpchf | 1.4740 | 0.0000 | 0.0000 | 2012.06.10 23:56 | 1.4770 | 0.00 | 0.00 | 0.00 | -315.00 |
| 518235386 | 2012.06.11 10:30 | sell | 1.00 | eurjpy | 100.20 | 0.00 | 0.00 | 2012.06.11 14:31 | 99.75 | 0.00 | 0.00 | 0.00 | 562.50 |
| 518240768 | 2012.06.11 22:00 | sell | 1.00 | usdcad | 1.0314 | 0.0000 | 0.0000 | 2012.06.22 14:00 | 1.0276 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518243365 | 2012.06.12 03:33 | sell | 1.00 | euraud | 1.2619 | 0.0000 | 0.0000 | 2012.06.12 18:28 | 1.2583 | 0.00 | 0.00 | 0.00 | 356.40 |
| 518246283 | 2012.06.12 09:47 | sell | 1.00 | usdchf | 0.9601 | 0.0000 | 0.0000 | 2012.06.12 14:59 | 0.9622 | 0.00 | 0.00 | 0.00 | -216.30 |
| 518257733 | 2012.06.13 10:15 | buy | 1.00 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2012.06.13 17:32 | 1.2589 | 0.00 | 0.00 | 0.00 | 650.00 |
| 518261337 | 2012.06.13 17:57 | sell | 1.00 | usdchf | 0.9542 | 0.0000 | 0.0000 | 2012.06.13 21:59 | 0.9563 | 0.00 | 0.00 | 0.00 | -218.40 |
| 518266993 | 2012.06.14 06:02 | sell | 1.00 | eurjpy | 99.93 | 0.00 | 0.00 | 2012.06.14 22:01 | 100.13 | 0.00 | 0.00 | 0.00 | -252.00 |
| 518269644 | 2012.06.14 11:42 | sell | 1.00 | eurjpy | 99.75 | 0.00 | 0.00 | 2012.06.14 14:00 | 99.71 | 0.00 | 0.00 | 0.00 | 50.40 |
| 518270821 | 2012.06.14 14:13 | sell | 1.00 | gbpchf | 1.4840 | 0.0000 | 0.0000 | 2012.06.15 06:46 | 1.4774 | 0.00 | 0.00 | 0.00 | 693.00 |
| 518275845 | 2012.06.15 00:57 | sell | 1.00 | gbpjpy | 123.49 | 0.00 | 0.00 | 2012.06.15 14:58 | 122.97 | 0.00 | 0.00 | 0.00 | 660.40 |
| 518278692 | 2012.06.15 07:02 | buy | 1.00 | audusd | 1.0010 | 0.0000 | 0.0000 | 2012.06.15 17:57 | 1.0052 | 0.00 | 0.00 | 0.00 | 420.00 |
| 518282537 | 2012.06.15 15:15 | buy | 1.00 | usdjpy | 78.67 | 0.00 | 0.00 | 2012.06.15 16:13 | 78.70 | 0.00 | 0.00 | 0.00 | 38.10 |
| 518282654 | 2012.06.15 15:30 | sell | 1.00 | eurjpy | 99.37 | 0.00 | 0.00 | 2012.06.15 18:26 | 99.47 | 0.00 | 0.00 | 0.00 | -127.00 |
| 518284183 | 2012.06.15 18:46 | sell | 1.00 | euraud | 1.2558 | 0.0000 | 0.0000 | 2012.06.15 20:45 | 1.2537 | 0.00 | 0.00 | 0.00 | 210.00 |
| 518313776 | 2012.06.18 10:00 | sell | 1.00 | audusd | 1.0093 | 0.0000 | 0.0000 | 2012.06.19 10:00 | 1.0143 | 0.00 | 0.00 | 0.00 | -500.00 |
| 518313777 | 2012.06.18 10:00 | buy | 1.00 | gbpchf | 1.4889 | 0.0000 | 0.0000 | 2012.06.19 05:59 | 1.4935 | 0.00 | 0.00 | 0.00 | 483.00 |
| 518314228 | 2012.06.18 10:58 | sell | 1.00 | gbpusd | 1.5670 | 0.0000 | 0.0000 | 2012.06.19 17:01 | 1.5720 | 0.00 | 0.00 | 0.00 | -500.00 |
| 518315648 | 2012.06.18 14:00 | sell | 1.00 | eurgbp | 0.8050 | 0.0000 | 0.0000 | 2012.06.19 03:00 | 0.8033 | 0.00 | 0.00 | 0.00 | 265.20 |
| 518326864 | 2012.06.19 13:58 | buy | 1.00 | eurusd | 1.2615 | 0.0000 | 0.0000 | 2012.06.20 05:59 | 1.2671 | 0.00 | 0.00 | 0.00 | 560.00 |
| 518336256 | 2012.06.20 10:02 | buy | 1.00 | gbpjpy | 124.17 | 0.00 | 0.00 | 2012.06.25 09:57 | 124.64 | 0.00 | 0.00 | 0.00 | 582.80 |
| 518336490 | 2012.06.20 10:32 | sell | 1.00 | audusd | 1.0201 | 0.0000 | 0.0000 | 2012.06.20 21:59 | 1.0192 | 0.00 | 0.00 | 0.00 | 90.00 |
| 518343736 | 2012.06.21 02:01 | buy | 1.00 | eurjpy | 100.58 | 0.00 | 0.00 | 2012.06.21 16:59 | 100.89 | 0.00 | 0.00 | 0.00 | 384.40 |
| 518346981 | 2012.06.21 08:57 | sell | 1.00 | eurgbp | 0.8069 | 0.0000 | 0.0000 | 2012.06.22 06:59 | 0.8040 | 0.00 | 0.00 | 0.00 | 452.40 |
| 518356270 | 2012.06.22 04:48 | buy | 1.00 | euraud | 1.2479 | 0.0000 | 0.0000 | 2012.06.22 09:42 | 1.2508 | 0.00 | 0.00 | 0.00 | 290.00 |
| 518358696 | 2012.06.22 09:59 | sell | 1.00 | usdchf | 0.9568 | 0.0000 | 0.0000 | 2012.06.22 14:00 | 0.9576 | 0.00 | 0.00 | 0.00 | -83.20 |
| 518359195 | 2012.06.22 11:03 | sell | 1.00 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2012.06.22 17:57 | 1.5587 | 0.00 | 0.00 | 0.00 | 270.00 |
| 518360685 | 2012.06.22 14:14 | buy | 1.00 | usdjpy | 80.33 | 0.00 | 0.00 | 2012.06.22 17:02 | 80.52 | 0.00 | 0.00 | 0.00 | 235.60 |
| 518362448 | 2012.06.22 18:00 | buy | 1.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2012.06.26 02:58 | 0.9591 | 0.00 | 0.00 | 0.00 | 353.60 |
| 518362924 | 2012.06.22 19:01 | sell | 1.00 | eurjpy | 101.09 | 0.00 | 0.00 | 2012.06.25 20:02 | 99.56 | 0.00 | 0.00 | 0.00 | 1 912.50 |
| 518386778 | 2012.06.24 21:59 | sell | 1.00 | eurchf | 1.2007 | 0.0000 | 0.0000 | 2012.06.26 08:01 | 1.2009 | 0.00 | 0.00 | 0.00 | -20.80 |
| 518402829 | 2012.06.26 08:17 | sell | 1.00 | usdchf | 0.9603 | 0.0000 | 0.0000 | 2012.06.26 09:57 | 0.9612 | 0.00 | 0.00 | 0.00 | -93.60 |
| 518408203 | 2012.06.26 19:46 | sell | 1.00 | eurusd | 1.2502 | 0.0000 | 0.0000 | 2012.06.27 03:47 | 1.2499 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518420012 | 2012.06.27 21:00 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.06.28 16:29 | 1.2010 | 0.00 | 0.00 | 0.00 | 10.30 |
| 518429255 | 2012.06.28 16:45 | buy | 1.00 | euraud | 1.2390 | 0.0000 | 0.0000 | 2012.06.28 20:45 | 1.2393 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518435222 | 2012.06.29 05:30 | buy | 1.00 | gbpjpy | 123.71 | 0.00 | 0.00 | 2012.06.29 09:01 | 124.48 | 0.00 | 0.00 | 0.00 | 962.50 |
| 518440487 | 2012.06.29 16:45 | buy | 1.00 | audusd | 1.0234 | 0.0000 | 0.0000 | 2012.06.29 20:41 | 1.0229 | 0.00 | 0.00 | 0.00 | -50.00 |
| 0.00 | 0.00 | 0.00 | 19 214.60 | ||||||||||
| Closed P/L: | 19 214.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518420496 | 2012.06.27 22:02 | buy | 1.00 | usdjpy | 79.71 | 0.00 | 0.00 | 79.93 | 0.00 | 0.00 | 0.00 | 275.00 | |
| 518420948 | 2012.06.27 23:00 | buy | 1.00 | eurgbp | 0.8007 | 0.0000 | 0.0000 | 0.8078 | 0.00 | 0.00 | 0.00 | 1 107.60 | |
| 0.00 | 0.00 | 0.00 | 1 382.60 | ||||||||||
| Floating P/L: | 1 382.60 | ||||||||||||
| 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: | 19 214.60 | Floating P/L: | 1 382.60 | Margin: | 4 493.20 | ||||||||
| Balance: | 780 248.17 | Equity: | 781 630.77 | Free Margin: | 777 137.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 26 146.90 | Gross Loss: | 6 932.30 | Total Net Profit: | 19 214.60 | ||||||||
| Profit Factor: | 3.77 | Expected Payoff: | 403.39 | ||||||||||
| Absolute Drawdown: | 527.50 | Maximal Drawdown: | 2 750.00 (0.36%) | Relative Drawdown: | 0.36% (2 750.00) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 44 (75.00%) | Long Positions (won %): | 38 (81.58%) | ||||||||
| Profit Trades (% of total): | 64 (78.05%) | Loss trades (% of total): | 18 (21.95%) | ||||||||||
| Largest | profit trade: | 2 222.50 | loss trade: | -2 750.00 | |||||||||
| Average | profit trade: | 408.54 | loss trade: | -385.12 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 935.00) | consecutive losses ($): | 2 (-1 035.00) | |||||||||
| Maximal | consecutive profit (count): | 3 935.00 (10) | consecutive loss (count): | -2 750.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||