Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2012 August 25, 12:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518779891 | 2012.07.29 21:58 | buy | 1.00 | eurgbp | 0.7822 | 0.0000 | 0.0000 | 2012.08.07 13:59 | 0.7925 | 0.00 | 0.00 | 0.00 | 1 606.80 |
| 518779912 | 2012.07.29 22:01 | buy | 1.00 | audusd | 1.0472 | 0.0000 | 0.0000 | 2012.08.01 02:58 | 1.0476 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518801900 | 2012.07.31 21:00 | sell | 1.00 | eurusd | 1.2303 | 0.0000 | 0.0000 | 2012.08.01 23:59 | 1.2235 | 0.00 | 0.00 | 0.00 | 680.00 |
| 518802372 | 2012.07.31 22:00 | sell | 1.00 | gbpusd | 1.5675 | 0.0000 | 0.0000 | 2012.08.03 17:59 | 1.5636 | 0.00 | 0.00 | 0.00 | 390.00 |
| 518806791 | 2012.08.01 07:27 | buy | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.08.01 10:57 | 1.2011 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518808709 | 2012.08.01 11:33 | buy | 1.00 | usdcad | 1.0004 | 0.0000 | 0.0000 | 2012.08.01 23:29 | 1.0047 | 0.00 | 0.00 | 0.00 | 425.70 |
| 518813132 | 2012.08.01 21:00 | sell | 1.00 | usdjpy | 78.46 | 0.00 | 0.00 | 2012.08.02 01:56 | 78.44 | 0.00 | 0.00 | 0.00 | 25.40 |
| 518813600 | 2012.08.01 22:00 | buy | 1.00 | euraud | 1.1686 | 0.0000 | 0.0000 | 2012.08.02 12:00 | 1.1667 | 0.00 | 0.00 | 0.00 | -199.50 |
| 518820620 | 2012.08.02 13:00 | buy | 1.00 | gbpchf | 1.5223 | 0.0000 | 0.0000 | 2012.08.02 19:00 | 1.5309 | 0.00 | 0.00 | 0.00 | 868.60 |
| 518820870 | 2012.08.02 13:32 | buy | 1.00 | usdcad | 1.0007 | 0.0000 | 0.0000 | 2012.08.02 15:15 | 1.0035 | 0.00 | 0.00 | 0.00 | 277.20 |
| 518821774 | 2012.08.02 15:28 | sell | 1.00 | gbpjpy | 121.65 | 0.00 | 0.00 | 2012.08.02 21:59 | 121.37 | 0.00 | 0.00 | 0.00 | 355.60 |
| 518824809 | 2012.08.02 21:57 | sell | 1.00 | audusd | 1.0462 | 0.0000 | 0.0000 | 2012.08.03 02:57 | 1.0474 | 0.00 | 0.00 | 0.00 | -120.00 |
| 518825284 | 2012.08.02 22:58 | buy | 1.00 | gbpchf | 1.5295 | 0.0000 | 0.0000 | 2012.08.03 08:02 | 1.5297 | 0.00 | 0.00 | 0.00 | 20.20 |
| 518825409 | 2012.08.02 23:14 | buy | 1.00 | eurjpy | 95.28 | 0.00 | 0.00 | 2012.08.03 01:27 | 95.04 | 0.00 | 0.00 | 0.00 | -307.20 |
| 518826681 | 2012.08.03 01:57 | sell | 1.00 | usdchf | 0.9868 | 0.0000 | 0.0000 | 2012.08.03 13:26 | 0.9807 | 0.00 | 0.00 | 0.00 | 616.10 |
| 518829301 | 2012.08.03 07:33 | sell | 1.00 | usdjpy | 78.25 | 0.00 | 0.00 | 2012.08.03 08:57 | 78.24 | 0.00 | 0.00 | 0.00 | 12.70 |
| 518829730 | 2012.08.03 08:28 | buy | 1.00 | gbpjpy | 121.41 | 0.00 | 0.00 | 2012.08.03 13:29 | 121.74 | 0.00 | 0.00 | 0.00 | 419.10 |
| 518830425 | 2012.08.03 09:57 | buy | 1.00 | euraud | 1.1614 | 0.0000 | 0.0000 | 2012.08.09 14:02 | 1.1635 | 0.00 | 0.00 | 0.00 | 220.50 |
| 518832297 | 2012.08.03 13:57 | buy | 1.00 | eurjpy | 96.36 | 0.00 | 0.00 | 2012.08.06 03:59 | 97.17 | 0.00 | 0.00 | 0.00 | 1 028.70 |
| 518832328 | 2012.08.03 14:01 | buy | 1.00 | audusd | 1.0514 | 0.0000 | 0.0000 | 2012.08.06 09:02 | 1.0546 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518834325 | 2012.08.03 18:17 | buy | 1.00 | gbpchf | 1.5177 | 0.0000 | 0.0000 | 2012.08.03 19:46 | 1.5189 | 0.00 | 0.00 | 0.00 | 123.60 |
| 518861578 | 2012.08.06 04:31 | sell | 1.00 | audusd | 1.0562 | 0.0000 | 0.0000 | 2012.08.06 06:26 | 1.0569 | 0.00 | 0.00 | 0.00 | -70.00 |
| 518876772 | 2012.08.07 12:59 | buy | 1.00 | eurjpy | 97.48 | 0.00 | 0.00 | 2012.08.07 22:00 | 97.44 | 0.00 | 0.00 | 0.00 | -50.80 |
| 518882872 | 2012.08.08 02:01 | sell | 1.00 | gbpjpy | 122.66 | 0.00 | 0.00 | 2012.08.08 22:00 | 122.96 | 0.00 | 0.00 | 0.00 | -381.00 |
| 518884752 | 2012.08.08 06:02 | sell | 1.00 | eurjpy | 97.30 | 0.00 | 0.00 | 2012.08.14 10:02 | 97.03 | 0.00 | 0.00 | 0.00 | 342.90 |
| 518890937 | 2012.08.08 19:15 | sell | 1.00 | gbpchf | 1.5228 | 0.0000 | 0.0000 | 2012.08.09 01:43 | 1.5214 | 0.00 | 0.00 | 0.00 | 144.20 |
| 518893768 | 2012.08.09 01:18 | buy | 1.00 | usdchf | 0.9708 | 0.0000 | 0.0000 | 2012.08.09 02:12 | 0.9705 | 0.00 | 0.00 | 0.00 | -30.90 |
| 518896654 | 2012.08.09 07:28 | sell | 1.00 | eurchf | 1.2012 | 0.0000 | 0.0000 | 2012.08.09 17:16 | 1.2008 | 0.00 | 0.00 | 0.00 | 40.80 |
| 518897154 | 2012.08.09 08:32 | sell | 1.00 | gbpusd | 1.5672 | 0.0000 | 0.0000 | 2012.08.09 15:56 | 1.5635 | 0.00 | 0.00 | 0.00 | 370.00 |
| 518897239 | 2012.08.09 08:43 | sell | 1.00 | eurusd | 1.2362 | 0.0000 | 0.0000 | 2012.08.09 12:02 | 1.2313 | 0.00 | 0.00 | 0.00 | 490.00 |
| 518898893 | 2012.08.09 12:15 | buy | 1.00 | gbpchf | 1.5248 | 0.0000 | 0.0000 | 2012.08.09 17:43 | 1.5271 | 0.00 | 0.00 | 0.00 | 234.60 |
| 518898988 | 2012.08.09 12:27 | buy | 1.00 | usdcad | 0.9938 | 0.0000 | 0.0000 | 2012.08.09 16:02 | 0.9916 | 0.00 | 0.00 | 0.00 | -220.00 |
| 518900765 | 2012.08.09 16:15 | sell | 1.00 | euraud | 1.1631 | 0.0000 | 0.0000 | 2012.08.09 18:45 | 1.1619 | 0.00 | 0.00 | 0.00 | 126.00 |
| 518903472 | 2012.08.09 22:02 | sell | 1.00 | audusd | 1.0579 | 0.0000 | 0.0000 | 2012.08.10 14:58 | 1.0533 | 0.00 | 0.00 | 0.00 | 460.00 |
| 518904525 | 2012.08.10 00:17 | sell | 1.00 | eurusd | 1.2296 | 0.0000 | 0.0000 | 2012.08.10 09:47 | 1.2278 | 0.00 | 0.00 | 0.00 | 180.00 |
| 518904860 | 2012.08.10 01:00 | buy | 1.00 | eurusd | 1.2291 | 0.0000 | 0.0000 | 2012.08.10 05:01 | 1.2293 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518908269 | 2012.08.10 08:17 | sell | 1.00 | gbpusd | 1.5613 | 0.0000 | 0.0000 | 2012.08.10 10:16 | 1.5601 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518908721 | 2012.08.10 09:15 | sell | 1.00 | usdjpy | 78.48 | 0.00 | 0.00 | 2012.08.10 14:57 | 78.22 | 0.00 | 0.00 | 0.00 | 330.20 |
| 518909072 | 2012.08.10 10:00 | sell | 1.00 | eurgbp | 0.7872 | 0.0000 | 0.0000 | 2012.08.10 19:26 | 0.7844 | 0.00 | 0.00 | 0.00 | 436.80 |
| 518911529 | 2012.08.10 15:15 | sell | 1.00 | eurgbp | 0.7851 | 0.0000 | 0.0000 | 2012.08.10 17:14 | 0.7843 | 0.00 | 0.00 | 0.00 | 124.80 |
| 518937129 | 2012.08.12 21:57 | sell | 1.00 | eurusd | 1.2289 | 0.0000 | 0.0000 | 2012.08.13 13:59 | 1.2329 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518939025 | 2012.08.13 02:00 | sell | 1.00 | usdchf | 0.9788 | 0.0000 | 0.0000 | 2012.08.22 05:59 | 0.9631 | 0.00 | 0.00 | 0.00 | 1 617.10 |
| 518944734 | 2012.08.13 14:12 | sell | 1.00 | usdcad | 0.9926 | 0.0000 | 0.0000 | 2012.08.13 22:41 | 0.9924 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518954000 | 2012.08.14 10:00 | sell | 1.00 | eurgbp | 0.7878 | 0.0000 | 0.0000 | 2012.08.16 02:00 | 0.7841 | 0.00 | 0.00 | 0.00 | 577.20 |
| 518956566 | 2012.08.14 15:29 | buy | 1.00 | audusd | 1.0485 | 0.0000 | 0.0000 | 2012.08.14 18:29 | 1.0491 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518959632 | 2012.08.14 22:02 | buy | 1.00 | gbpjpy | 123.38 | 0.00 | 0.00 | 2012.08.15 03:01 | 123.45 | 0.00 | 0.00 | 0.00 | 88.20 |
| 518965224 | 2012.08.15 09:59 | buy | 1.00 | gbpchf | 1.5276 | 0.0000 | 0.0000 | 2012.08.16 02:02 | 1.5309 | 0.00 | 0.00 | 0.00 | 336.60 |
| 518972268 | 2012.08.16 01:02 | buy | 1.00 | gbpjpy | 123.84 | 0.00 | 0.00 | 2012.08.17 05:56 | 124.58 | 0.00 | 0.00 | 0.00 | 932.40 |
| 518972814 | 2012.08.16 02:12 | sell | 1.00 | eurusd | 1.2299 | 0.0000 | 0.0000 | 2012.08.16 13:56 | 1.2321 | 0.00 | 0.00 | 0.00 | -220.00 |
| 518975317 | 2012.08.16 07:33 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.08.16 21:30 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518979506 | 2012.08.16 16:30 | buy | 1.00 | eurgbp | 0.7850 | 0.0000 | 0.0000 | 2012.08.16 20:57 | 0.7849 | 0.00 | 0.00 | 0.00 | -15.70 |
| 518983718 | 2012.08.17 01:30 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.08.17 12:02 | 1.2008 | 0.00 | 0.00 | 0.00 | -10.20 |
| 518988749 | 2012.08.17 12:15 | sell | 1.00 | gbpusd | 1.5694 | 0.0000 | 0.0000 | 2012.08.17 16:44 | 1.5694 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519019497 | 2012.08.20 05:57 | buy | 1.00 | usdjpy | 79.44 | 0.00 | 0.00 | 2012.08.20 14:57 | 79.41 | 0.00 | 0.00 | 0.00 | -37.50 |
| 519023849 | 2012.08.20 15:15 | sell | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.08.20 20:42 | 1.2009 | 0.00 | 0.00 | 0.00 | -10.20 |
| 519026540 | 2012.08.20 21:00 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.08.22 01:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519040252 | 2012.08.22 02:18 | buy | 1.00 | euraud | 1.1921 | 0.0000 | 0.0000 | 2012.08.22 03:59 | 1.1919 | 0.00 | 0.00 | 0.00 | -20.80 |
| 519041157 | 2012.08.22 04:14 | sell | 1.00 | gbpusd | 1.5779 | 0.0000 | 0.0000 | 2012.08.22 05:26 | 1.5782 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519041883 | 2012.08.22 05:47 | buy | 1.00 | eurusd | 1.2464 | 0.0000 | 0.0000 | 2012.08.22 07:17 | 1.2461 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | 0.00 | 12 348.60 | ||||||||||
| Closed P/L: | 12 348.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 12 348.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 809 250.77 | Equity: | 809 250.77 | Free Margin: | 809 250.77 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 14 502.40 | Gross Loss: | 2 153.80 | Total Net Profit: | 12 348.60 | ||||||||
| Profit Factor: | 6.73 | Expected Payoff: | 282.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 501.80 (0.06%) | Relative Drawdown: | 0.06% (501.80) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 31 (77.42%) | Long Positions (won %): | 28 (64.29%) | ||||||||
| Profit Trades (% of total): | 42 (71.19%) | Loss trades (% of total): | 17 (28.81%) | ||||||||||
| Largest | profit trade: | 1 617.10 | loss trade: | -400.00 | |||||||||
| Average | profit trade: | 345.29 | loss trade: | -126.69 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 797.80) | consecutive losses ($): | 3 (-501.80) | |||||||||
| Maximal | consecutive profit (count): | 3 631.50 (7) | consecutive loss (count): | -501.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||