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
|