Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2012 September 30, 23:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519252100 | 2012.09.09 22:58 | buy | 1.00 | gbpjpy | 125.25 | 0.00 | 0.00 | 2012.09.10 13:56 | 124.93 | 0.00 | 0.00 | 0.00 | -406.40 |
| 519252561 | 2012.09.09 23:57 | buy | 1.00 | usdchf | 0.9446 | 0.0000 | 0.0000 | 2012.09.11 03:59 | 0.9453 | 0.00 | 0.00 | 0.00 | 73.50 |
| 519253497 | 2012.09.10 01:57 | buy | 1.00 | eurchf | 1.2090 | 0.0000 | 0.0000 | 2012.09.11 01:57 | 1.2070 | 0.00 | 0.00 | 0.00 | -210.00 |
| 519254448 | 2012.09.10 03:59 | sell | 1.00 | audusd | 1.0378 | 0.0000 | 0.0000 | 2012.09.10 17:00 | 1.0361 | 0.00 | 0.00 | 0.00 | 170.00 |
| 519255876 | 2012.09.10 07:02 | sell | 1.00 | euraud | 1.2349 | 0.0000 | 0.0000 | 2012.09.10 23:59 | 1.2343 | 0.00 | 0.00 | 0.00 | 61.80 |
| 519265454 | 2012.09.11 03:30 | sell | 1.00 | usdjpy | 78.20 | 0.00 | 0.00 | 2012.09.11 06:16 | 78.21 | 0.00 | 0.00 | 0.00 | -12.70 |
| 519266616 | 2012.09.11 05:59 | buy | 1.00 | eurgbp | 0.7974 | 0.0000 | 0.0000 | 2012.09.13 17:59 | 0.8008 | 0.00 | 0.00 | 0.00 | 547.40 |
| 519266625 | 2012.09.11 06:00 | buy | 1.00 | usdcad | 0.9762 | 0.0000 | 0.0000 | 2012.09.11 09:00 | 0.9739 | 0.00 | 0.00 | 0.00 | -234.60 |
| 519266850 | 2012.09.11 06:29 | buy | 1.00 | gbpjpy | 125.16 | 0.00 | 0.00 | 2012.09.11 20:30 | 124.86 | 0.00 | 0.00 | 0.00 | -384.00 |
| 519269916 | 2012.09.11 13:02 | sell | 1.00 | usdchf | 0.9449 | 0.0000 | 0.0000 | 2012.09.11 21:11 | 0.9388 | 0.00 | 0.00 | 0.00 | 646.60 |
| 519270352 | 2012.09.11 13:58 | sell | 1.00 | usdchf | 0.9424 | 0.0000 | 0.0000 | 2012.09.11 21:02 | 0.9388 | 0.00 | 0.00 | 0.00 | 381.60 |
| 519273855 | 2012.09.11 21:27 | buy | 1.00 | audusd | 1.0430 | 0.0000 | 0.0000 | 2012.09.12 11:56 | 1.0488 | 0.00 | 0.00 | 0.00 | 580.00 |
| 519277170 | 2012.09.12 04:32 | buy | 1.00 | usdcad | 0.9720 | 0.0000 | 0.0000 | 2012.09.12 17:30 | 0.9755 | 0.00 | 0.00 | 0.00 | 357.00 |
| 519279237 | 2012.09.12 08:57 | buy | 1.00 | eurgbp | 0.7993 | 0.0000 | 0.0000 | 2012.09.12 15:02 | 0.8012 | 0.00 | 0.00 | 0.00 | 304.00 |
| 519283004 | 2012.09.12 17:00 | sell | 1.00 | gbpchf | 1.5103 | 0.0000 | 0.0000 | 2012.09.12 20:14 | 1.5099 | 0.00 | 0.00 | 0.00 | 42.40 |
| 519283456 | 2012.09.12 17:58 | sell | 1.00 | gbpjpy | 125.41 | 0.00 | 0.00 | 2012.09.14 01:59 | 125.39 | 0.00 | 0.00 | 0.00 | 25.60 |
| 519288409 | 2012.09.13 04:33 | buy | 1.00 | gbpusd | 1.6110 | 0.0000 | 0.0000 | 2012.09.13 07:02 | 1.6113 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519288636 | 2012.09.13 05:02 | sell | 1.00 | eurusd | 1.2921 | 0.0000 | 0.0000 | 2012.09.13 12:44 | 1.2906 | 0.00 | 0.00 | 0.00 | 150.00 |
| 519292840 | 2012.09.13 14:01 | buy | 1.00 | gbpusd | 1.6095 | 0.0000 | 0.0000 | 2012.09.14 18:56 | 1.6222 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 519294930 | 2012.09.13 18:29 | sell | 1.00 | gbpchf | 1.5133 | 0.0000 | 0.0000 | 2012.09.14 02:31 | 1.5113 | 0.00 | 0.00 | 0.00 | 212.00 |
| 519299385 | 2012.09.14 04:00 | sell | 1.00 | euraud | 1.2305 | 0.0000 | 0.0000 | 2012.09.14 05:59 | 1.2311 | 0.00 | 0.00 | 0.00 | -63.00 |
| 519301022 | 2012.09.14 07:30 | sell | 1.00 | usdchf | 0.9327 | 0.0000 | 0.0000 | 2012.09.14 13:11 | 0.9289 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519301256 | 2012.09.14 08:00 | sell | 1.00 | eurgbp | 0.8050 | 0.0000 | 0.0000 | 2012.09.14 09:59 | 0.8048 | 0.00 | 0.00 | 0.00 | 32.20 |
| 519302332 | 2012.09.14 10:18 | buy | 1.00 | gbpjpy | 126.16 | 0.00 | 0.00 | 2012.09.14 12:01 | 126.55 | 0.00 | 0.00 | 0.00 | 499.20 |
| 519303261 | 2012.09.14 12:17 | buy | 1.00 | euraud | 1.2350 | 0.0000 | 0.0000 | 2012.09.14 17:43 | 1.2415 | 0.00 | 0.00 | 0.00 | 682.50 |
| 519303838 | 2012.09.14 13:31 | buy | 1.00 | eurgbp | 0.8073 | 0.0000 | 0.0000 | 2012.09.14 16:29 | 0.8088 | 0.00 | 0.00 | 0.00 | 243.00 |
| 519304789 | 2012.09.14 15:33 | sell | 1.00 | audusd | 1.0609 | 0.0000 | 0.0000 | 2012.09.14 17:42 | 1.0573 | 0.00 | 0.00 | 0.00 | 360.00 |
| 519305460 | 2012.09.14 16:59 | sell | 1.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.09.16 22:57 | 1.3125 | 0.00 | 0.00 | 0.00 | 150.00 |
| 519305952 | 2012.09.14 18:02 | sell | 1.00 | gbpjpy | 127.05 | 0.00 | 0.00 | 2012.09.14 20:59 | 127.17 | 0.00 | 0.00 | 0.00 | -152.40 |
| 519330749 | 2012.09.16 23:01 | sell | 1.00 | audusd | 1.0548 | 0.0000 | 0.0000 | 2012.09.18 00:57 | 1.0474 | 0.00 | 0.00 | 0.00 | 740.00 |
| 519330756 | 2012.09.16 23:02 | buy | 1.00 | euraud | 1.2436 | 0.0000 | 0.0000 | 2012.09.18 13:56 | 1.2512 | 0.00 | 0.00 | 0.00 | 790.40 |
| 519332128 | 2012.09.17 01:58 | sell | 1.00 | usdjpy | 78.30 | 0.00 | 0.00 | 2012.09.17 18:01 | 78.60 | 0.00 | 0.00 | 0.00 | -381.00 |
| 519334016 | 2012.09.17 06:00 | buy | 1.00 | usdcad | 0.9699 | 0.0000 | 0.0000 | 2012.09.25 14:01 | 0.9771 | 0.00 | 0.00 | 0.00 | 734.40 |
| 519347112 | 2012.09.18 09:59 | buy | 1.00 | gbpusd | 1.6236 | 0.0000 | 0.0000 | 2012.09.19 13:59 | 1.6186 | 0.00 | 0.00 | 0.00 | -500.00 |
| 519350185 | 2012.09.18 16:33 | sell | 1.00 | gbpjpy | 127.79 | 0.00 | 0.00 | 2012.09.18 18:57 | 127.80 | 0.00 | 0.00 | 0.00 | -12.70 |
| 519350880 | 2012.09.18 18:02 | buy | 1.00 | eurjpy | 102.49 | 0.00 | 0.00 | 2012.09.19 17:59 | 102.19 | 0.00 | 0.00 | 0.00 | -381.00 |
| 519351550 | 2012.09.18 19:28 | buy | 1.00 | usdjpy | 78.82 | 0.00 | 0.00 | 2012.09.18 21:31 | 78.78 | 0.00 | 0.00 | 0.00 | -50.40 |
| 519353415 | 2012.09.18 23:27 | sell | 1.00 | audusd | 1.0446 | 0.0000 | 0.0000 | 2012.09.19 05:01 | 1.0440 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519357408 | 2012.09.19 07:59 | sell | 1.00 | eurchf | 1.2122 | 0.0000 | 0.0000 | 2012.09.20 05:44 | 1.2093 | 0.00 | 0.00 | 0.00 | 310.30 |
| 519362104 | 2012.09.19 18:01 | sell | 1.00 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2012.09.21 10:02 | 1.3038 | 0.00 | 0.00 | 0.00 | 300.00 |
| 519369467 | 2012.09.20 09:45 | sell | 1.00 | eurchf | 1.2086 | 0.0000 | 0.0000 | 2012.09.20 18:47 | 1.2095 | 0.00 | 0.00 | 0.00 | -96.30 |
| 519377329 | 2012.09.21 02:33 | sell | 1.00 | usdjpy | 78.34 | 0.00 | 0.00 | 2012.09.21 08:56 | 78.19 | 0.00 | 0.00 | 0.00 | 190.50 |
| 519380582 | 2012.09.21 09:30 | buy | 1.00 | eurjpy | 101.36 | 0.00 | 0.00 | 2012.09.21 11:26 | 101.80 | 0.00 | 0.00 | 0.00 | 558.80 |
| 519382680 | 2012.09.21 13:59 | sell | 1.00 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2012.09.27 09:59 | 1.2875 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 519408896 | 2012.09.23 22:00 | buy | 1.00 | eurjpy | 101.41 | 0.00 | 0.00 | 2012.09.24 02:14 | 101.24 | 0.00 | 0.00 | 0.00 | -217.60 |
| 519410300 | 2012.09.24 01:00 | buy | 1.00 | gbpchf | 1.5142 | 0.0000 | 0.0000 | 2012.09.24 04:56 | 1.5154 | 0.00 | 0.00 | 0.00 | 128.40 |
| 519413100 | 2012.09.24 06:59 | buy | 1.00 | usdchf | 0.9348 | 0.0000 | 0.0000 | 2012.09.24 23:59 | 0.9353 | 0.00 | 0.00 | 0.00 | 53.00 |
| 519414044 | 2012.09.24 09:00 | sell | 1.00 | usdjpy | 78.05 | 0.00 | 0.00 | 2012.09.25 00:58 | 77.86 | 0.00 | 0.00 | 0.00 | 243.20 |
| 519421524 | 2012.09.25 00:59 | sell | 1.00 | gbpjpy | 126.33 | 0.00 | 0.00 | 2012.09.26 21:59 | 125.64 | 0.00 | 0.00 | 0.00 | 883.20 |
| 519422008 | 2012.09.25 02:01 | sell | 1.00 | eurjpy | 100.72 | 0.00 | 0.00 | 2012.09.27 17:56 | 100.08 | 0.00 | 0.00 | 0.00 | 819.20 |
| 519422936 | 2012.09.25 04:00 | sell | 1.00 | audusd | 1.0441 | 0.0000 | 0.0000 | 2012.09.25 13:59 | 1.0443 | 0.00 | 0.00 | 0.00 | -20.00 |
| 519427873 | 2012.09.25 14:33 | sell | 1.00 | usdchf | 0.9343 | 0.0000 | 0.0000 | 2012.09.25 17:31 | 0.9348 | 0.00 | 0.00 | 0.00 | -53.00 |
| 519429028 | 2012.09.25 17:01 | sell | 1.00 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2012.09.25 23:02 | 1.6195 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519429355 | 2012.09.25 17:43 | buy | 1.00 | eurjpy | 100.81 | 0.00 | 0.00 | 2012.09.25 18:56 | 100.76 | 0.00 | 0.00 | 0.00 | -64.00 |
| 519430425 | 2012.09.25 20:00 | sell | 1.00 | audusd | 1.0403 | 0.0000 | 0.0000 | 2012.09.26 08:56 | 1.0349 | 0.00 | 0.00 | 0.00 | 540.00 |
| 519438723 | 2012.09.26 13:44 | buy | 1.00 | gbpusd | 1.6158 | 0.0000 | 0.0000 | 2012.09.26 18:56 | 1.6148 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519439792 | 2012.09.26 16:01 | buy | 1.00 | audusd | 1.0347 | 0.0000 | 0.0000 | 2012.09.27 21:59 | 1.0439 | 0.00 | 0.00 | 0.00 | 920.00 |
| 519447506 | 2012.09.27 08:30 | sell | 1.00 | usdchf | 0.9389 | 0.0000 | 0.0000 | 2012.09.27 10:44 | 0.9402 | 0.00 | 0.00 | 0.00 | -137.80 |
| 519447514 | 2012.09.27 08:31 | buy | 1.00 | gbpjpy | 125.76 | 0.00 | 0.00 | 2012.09.27 15:29 | 125.90 | 0.00 | 0.00 | 0.00 | 179.20 |
| 519450922 | 2012.09.27 15:48 | buy | 1.00 | eurusd | 1.2850 | 0.0000 | 0.0000 | 2012.09.28 04:14 | 1.2934 | 0.00 | 0.00 | 0.00 | 840.00 |
| 519452654 | 2012.09.27 19:30 | sell | 1.00 | gbpjpy | 126.01 | 0.00 | 0.00 | 2012.09.28 00:41 | 125.96 | 0.00 | 0.00 | 0.00 | 64.00 |
| 519455236 | 2012.09.28 01:01 | buy | 1.00 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2012.09.28 05:00 | 1.6250 | 0.00 | 0.00 | 0.00 | 220.00 |
| 519456866 | 2012.09.28 04:30 | sell | 1.00 | euraud | 1.2360 | 0.0000 | 0.0000 | 2012.09.28 08:44 | 1.2362 | 0.00 | 0.00 | 0.00 | -20.80 |
| 519457217 | 2012.09.28 05:15 | buy | 1.00 | eurusd | 1.2933 | 0.0000 | 0.0000 | 2012.09.28 10:57 | 1.2938 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519458746 | 2012.09.28 08:31 | buy | 1.00 | eurchf | 1.2096 | 0.0000 | 0.0000 | 2012.09.28 09:32 | 1.2094 | 0.00 | 0.00 | 0.00 | -21.20 |
| 519460150 | 2012.09.28 11:31 | buy | 1.00 | usdcad | 0.9799 | 0.0000 | 0.0000 | 2012.09.28 17:56 | 0.9834 | 0.00 | 0.00 | 0.00 | 353.50 |
| 0.00 | 0.00 | 0.00 | 14 604.60 | ||||||||||
| Closed P/L: | 14 604.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519457560 | 2012.09.28 05:59 | sell | 1.00 | audusd | 1.0463 | 0.0000 | 0.0000 | 1.0361 | 0.00 | 0.00 | 0.00 | 1 020.00 | |
| 519458981 | 2012.09.28 09:01 | sell | 1.00 | gbpchf | 1.5186 | 0.0000 | 0.0000 | 1.5191 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 519459418 | 2012.09.28 09:57 | buy | 1.00 | gbpjpy | 125.86 | 0.00 | 0.00 | 125.93 | 0.00 | 0.00 | 0.00 | 89.60 | |
| 519459432 | 2012.09.28 09:59 | sell | 1.00 | eurjpy | 100.43 | 0.00 | 0.00 | 100.15 | 0.00 | 0.00 | 0.00 | 358.40 | |
| 519459440 | 2012.09.28 10:00 | sell | 1.00 | gbpusd | 1.6223 | 0.0000 | 0.0000 | 1.6150 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 519463636 | 2012.09.28 18:58 | buy | 1.00 | usdchf | 0.9394 | 0.0000 | 0.0000 | 0.9405 | 0.00 | 0.00 | 0.00 | 116.60 | |
| 519487887 | 2012.09.30 22:47 | buy | 1.00 | eurchf | 1.2084 | 0.0000 | 0.0000 | 1.2085 | 0.00 | 0.00 | 0.00 | 10.60 | |
| 0.00 | 0.00 | 0.00 | 2 272.20 | ||||||||||
| Floating P/L: | 2 272.20 | ||||||||||||
| 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: | 14 604.60 | Floating P/L: | 2 272.20 | Margin: | 18 986.60 | ||||||||
| Balance: | 823 855.37 | Equity: | 826 127.57 | Free Margin: | 807 140.97 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 18 123.50 | Gross Loss: | 3 518.90 | Total Net Profit: | 14 604.60 | ||||||||
| Profit Factor: | 5.15 | Expected Payoff: | 327.90 | ||||||||||
| Absolute Drawdown: | 542.90 | Maximal Drawdown: | 944.10 (0.12%) | Relative Drawdown: | 0.12% (944.10) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 34 (70.59%) | Long Positions (won %): | 32 (65.62%) | ||||||||
| Profit Trades (% of total): | 45 (68.18%) | Loss trades (% of total): | 21 (31.82%) | ||||||||||
| Largest | profit trade: | 1 610.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 402.74 | loss trade: | -167.56 | |||||||||
| Maximum | consecutive wins ($): | 11 (3 999.20) | consecutive losses ($): | 4 (-944.10) | |||||||||
| Maximal | consecutive profit (count): | 3 999.20 (11) | consecutive loss (count): | -944.10 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||