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
|