Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2016 February 29, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533134650 | 2016.01.28 22:32 | buy | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.02.01 12:21 | 0.7100 | 0.00 | 0.00 | 0.00 | -200.00 |
| 533136281 | 2016.01.29 02:01 | buy | 1.00 | eurjpy | 131.66 | 0.00 | 0.00 | 2016.02.01 12:52 | 131.94 | 0.00 | 0.00 | 0.00 | 229.60 |
| 533137693 | 2016.01.29 05:02 | buy | 1.00 | usdchf | 1.0200 | 0.0000 | 0.0000 | 2016.02.01 12:23 | 1.0185 | 0.00 | 0.00 | 0.00 | -147.00 |
| 533168697 | 2016.01.31 23:17 | buy | 1.00 | eurgbp | 0.7604 | 0.0000 | 0.0000 | 2016.02.01 06:01 | 0.7609 | 0.00 | 0.00 | 0.00 | 71.00 |
| 533178626 | 2016.02.01 20:30 | sell | 1.00 | nzdjpy | 79.11 | 0.00 | 0.00 | 2016.02.02 14:59 | 78.12 | 0.00 | 0.00 | 0.00 | 821.70 |
| 533192643 | 2016.02.03 02:27 | buy | 1.00 | gbpusd | 1.4429 | 0.0000 | 0.0000 | 2016.02.03 12:44 | 1.4595 | 0.00 | 0.00 | 0.00 | 1 660.00 |
| 533208952 | 2016.02.04 13:18 | sell | 1.00 | usdchf | 0.9940 | 0.0000 | 0.0000 | 2016.02.04 21:16 | 0.9937 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533209062 | 2016.02.04 13:32 | buy | 1.00 | usdcad | 1.3744 | 0.0000 | 0.0000 | 2016.02.04 20:59 | 1.3722 | 0.00 | 0.00 | 0.00 | -158.40 |
| 533209280 | 2016.02.04 14:00 | buy | 1.00 | audjpy | 84.06 | 0.00 | 0.00 | 2016.02.05 06:58 | 83.66 | 0.00 | 0.00 | 0.00 | -340.00 |
| 533209303 | 2016.02.04 14:03 | buy | 1.00 | gbpjpy | 170.28 | 0.00 | 0.00 | 2016.02.04 21:59 | 169.88 | 0.00 | 0.00 | 0.00 | -340.00 |
| 533213026 | 2016.02.04 22:00 | buy | 1.00 | usdjpy | 116.68 | 0.00 | 0.00 | 2016.02.05 04:29 | 116.73 | 0.00 | 0.00 | 0.00 | 42.50 |
| 533213977 | 2016.02.05 00:02 | sell | 1.00 | usdchf | 0.9944 | 0.0000 | 0.0000 | 2016.02.05 04:59 | 0.9917 | 0.00 | 0.00 | 0.00 | 270.00 |
| 533217010 | 2016.02.05 06:31 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.02.05 08:59 | 1.1143 | 0.00 | 0.00 | 0.00 | 370.00 |
| 533217571 | 2016.02.05 07:43 | sell | 1.00 | eurjpy | 130.48 | 0.00 | 0.00 | 2016.02.05 11:57 | 130.26 | 0.00 | 0.00 | 0.00 | 187.00 |
| 533217587 | 2016.02.05 07:45 | sell | 1.00 | gbpusd | 1.4513 | 0.0000 | 0.0000 | 2016.02.05 09:01 | 1.4491 | 0.00 | 0.00 | 0.00 | 220.00 |
| 533218632 | 2016.02.05 09:59 | buy | 1.00 | chfjpy | 117.69 | 0.00 | 0.00 | 2016.02.08 02:58 | 117.75 | 0.00 | 0.00 | 0.00 | 51.00 |
| 533219092 | 2016.02.05 10:58 | sell | 1.00 | gbpjpy | 169.16 | 0.00 | 0.00 | 2016.02.05 11:57 | 169.36 | 0.00 | 0.00 | 0.00 | -170.00 |
| 533248581 | 2016.02.08 01:57 | sell | 1.00 | usdjpy | 117.13 | 0.00 | 0.00 | 2016.02.09 00:59 | 115.29 | 0.00 | 0.00 | 0.00 | 1 582.40 |
| 533250012 | 2016.02.08 05:02 | buy | 1.00 | usdcad | 1.3906 | 0.0000 | 0.0000 | 2016.02.08 16:57 | 1.3924 | 0.00 | 0.00 | 0.00 | 127.80 |
| 533254918 | 2016.02.08 15:31 | sell | 1.00 | gbpjpy | 166.93 | 0.00 | 0.00 | 2016.02.09 00:59 | 166.37 | 0.00 | 0.00 | 0.00 | 481.60 |
| 533255153 | 2016.02.08 16:01 | sell | 1.00 | eurjpy | 129.41 | 0.00 | 0.00 | 2016.02.09 01:32 | 128.96 | 0.00 | 0.00 | 0.00 | 387.00 |
| 533264020 | 2016.02.09 10:58 | sell | 1.00 | gbpjpy | 166.28 | 0.00 | 0.00 | 2016.02.09 14:58 | 166.59 | 0.00 | 0.00 | 0.00 | -266.60 |
| 533270931 | 2016.02.10 01:44 | buy | 1.00 | cadjpy | 82.64 | 0.00 | 0.00 | 2016.02.10 02:47 | 82.81 | 0.00 | 0.00 | 0.00 | 147.90 |
| 533272906 | 2016.02.10 05:57 | buy | 1.00 | usdcad | 1.3834 | 0.0000 | 0.0000 | 2016.02.12 05:59 | 1.3909 | 0.00 | 0.00 | 0.00 | 532.50 |
| 533273880 | 2016.02.10 08:02 | sell | 1.00 | nzdjpy | 76.31 | 0.00 | 0.00 | 2016.02.10 22:44 | 75.17 | 0.00 | 0.00 | 0.00 | 1 003.20 |
| 533281009 | 2016.02.10 23:16 | sell | 1.00 | usdjpy | 112.64 | 0.00 | 0.00 | 2016.02.11 03:27 | 111.41 | 0.00 | 0.00 | 0.00 | 1 094.70 |
| 533289074 | 2016.02.11 16:30 | buy | 1.00 | audjpy | 79.99 | 0.00 | 0.00 | 2016.02.11 18:27 | 79.59 | 0.00 | 0.00 | 0.00 | -356.00 |
| 533290464 | 2016.02.11 19:28 | buy | 1.00 | chfjpy | 115.18 | 0.00 | 0.00 | 2016.02.12 00:01 | 114.78 | 0.00 | 0.00 | 0.00 | -356.00 |
| 533292116 | 2016.02.11 23:00 | sell | 1.00 | eurjpy | 127.09 | 0.00 | 0.00 | 2016.02.12 06:00 | 127.01 | 0.00 | 0.00 | 0.00 | 70.40 |
| 533292796 | 2016.02.12 00:27 | sell | 1.00 | eurgbp | 0.7808 | 0.0000 | 0.0000 | 2016.02.12 05:56 | 0.7757 | 0.00 | 0.00 | 0.00 | 739.50 |
| 533293068 | 2016.02.12 01:02 | sell | 1.00 | euraud | 1.5916 | 0.0000 | 0.0000 | 2016.02.12 03:01 | 1.5891 | 0.00 | 0.00 | 0.00 | 177.50 |
| 533295969 | 2016.02.12 07:14 | buy | 1.00 | gbpjpy | 163.17 | 0.00 | 0.00 | 2016.02.12 12:56 | 164.46 | 0.00 | 0.00 | 0.00 | 1 135.20 |
| 533296306 | 2016.02.12 07:57 | buy | 1.00 | audjpy | 79.70 | 0.00 | 0.00 | 2016.02.15 01:56 | 81.31 | 0.00 | 0.00 | 0.00 | 1 400.70 |
| 533296437 | 2016.02.12 08:14 | sell | 1.00 | eurusd | 1.1261 | 0.0000 | 0.0000 | 2016.02.12 10:28 | 1.1234 | 0.00 | 0.00 | 0.00 | 270.00 |
| 533297724 | 2016.02.12 10:59 | buy | 1.00 | gbpusd | 1.4473 | 0.0000 | 0.0000 | 2016.02.12 14:59 | 1.4501 | 0.00 | 0.00 | 0.00 | 280.00 |
| 533322554 | 2016.02.14 16:02 | buy | 1.00 | nzdjpy | 75.28 | 0.00 | 0.00 | 2016.02.15 21:59 | 75.72 | 0.00 | 0.00 | 0.00 | 382.80 |
| 533323460 | 2016.02.14 17:58 | buy | 1.00 | chfjpy | 115.86 | 0.00 | 0.00 | 2016.02.16 06:01 | 115.56 | 0.00 | 0.00 | 0.00 | -261.00 |
| 533331079 | 2016.02.15 10:15 | buy | 1.00 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2016.02.15 19:47 | 1.1163 | 0.00 | 0.00 | 0.00 | 240.00 |
| 533334705 | 2016.02.15 18:00 | sell | 1.00 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.02.16 07:58 | 0.9880 | 0.00 | 0.00 | 0.00 | -202.00 |
| 533335414 | 2016.02.15 19:31 | buy | 1.00 | cadjpy | 83.13 | 0.00 | 0.00 | 2016.02.15 22:26 | 83.35 | 0.00 | 0.00 | 0.00 | 191.40 |
| 533337255 | 2016.02.15 23:27 | sell | 1.00 | nzdusd | 0.6598 | 0.0000 | 0.0000 | 2016.02.16 05:32 | 0.6603 | 0.00 | 0.00 | 0.00 | -50.00 |
| 533338426 | 2016.02.16 01:57 | sell | 1.00 | eurjpy | 127.71 | 0.00 | 0.00 | 2016.02.17 05:56 | 127.23 | 0.00 | 0.00 | 0.00 | 417.60 |
| 533343471 | 2016.02.16 12:44 | buy | 1.00 | euraud | 1.5688 | 0.0000 | 0.0000 | 2016.02.16 16:47 | 1.5665 | 0.00 | 0.00 | 0.00 | -163.30 |
| 533345952 | 2016.02.16 18:02 | buy | 1.00 | euraud | 1.5660 | 0.0000 | 0.0000 | 2016.02.17 02:56 | 1.5668 | 0.00 | 0.00 | 0.00 | 56.80 |
| 533346849 | 2016.02.16 19:57 | sell | 1.00 | nzdjpy | 74.91 | 0.00 | 0.00 | 2016.02.16 22:56 | 74.88 | 0.00 | 0.00 | 0.00 | 26.10 |
| 533350975 | 2016.02.17 04:46 | sell | 1.00 | eurgbp | 0.7787 | 0.0000 | 0.0000 | 2016.02.17 10:16 | 0.7785 | 0.00 | 0.00 | 0.00 | 28.60 |
| 533351529 | 2016.02.17 05:57 | buy | 1.00 | usdcad | 1.3810 | 0.0000 | 0.0000 | 2016.02.17 08:13 | 1.3780 | 0.00 | 0.00 | 0.00 | -216.00 |
| 533356694 | 2016.02.17 16:59 | sell | 1.00 | usdjpy | 114.29 | 0.00 | 0.00 | 2016.02.18 02:44 | 113.83 | 0.00 | 0.00 | 0.00 | 400.20 |
| 533360678 | 2016.02.18 01:30 | buy | 1.00 | audusd | 0.7138 | 0.0000 | 0.0000 | 2016.02.18 06:12 | 0.7154 | 0.00 | 0.00 | 0.00 | 160.00 |
| 533361622 | 2016.02.18 03:31 | buy | 1.00 | gbpusd | 1.4318 | 0.0000 | 0.0000 | 2016.02.18 10:32 | 1.4326 | 0.00 | 0.00 | 0.00 | 80.00 |
| 533361856 | 2016.02.18 04:01 | sell | 1.00 | audjpy | 81.59 | 0.00 | 0.00 | 2016.02.18 23:59 | 80.49 | 0.00 | 0.00 | 0.00 | 968.00 |
| 533365101 | 2016.02.18 10:57 | buy | 1.00 | audjpy | 81.14 | 0.00 | 0.00 | 2016.02.18 14:02 | 80.94 | 0.00 | 0.00 | 0.00 | -176.00 |
| 533366530 | 2016.02.18 14:00 | buy | 1.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2016.02.19 00:56 | 1.1114 | 0.00 | 0.00 | 0.00 | 190.00 |
| 533366996 | 2016.02.18 15:00 | buy | 1.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2016.02.18 22:41 | 1.1120 | 0.00 | 0.00 | 0.00 | 150.00 |
| 533371107 | 2016.02.18 23:47 | sell | 1.00 | eurjpy | 125.79 | 0.00 | 0.00 | 2016.02.19 03:30 | 125.30 | 0.00 | 0.00 | 0.00 | 431.20 |
| 533371903 | 2016.02.19 01:29 | buy | 1.00 | usdjpy | 112.92 | 0.00 | 0.00 | 2016.02.19 08:59 | 112.77 | 0.00 | 0.00 | 0.00 | -132.00 |
| 533371904 | 2016.02.19 01:29 | sell | 1.00 | euraud | 1.5655 | 0.0000 | 0.0000 | 2016.02.19 05:01 | 1.5627 | 0.00 | 0.00 | 0.00 | 198.80 |
| 533371911 | 2016.02.19 01:30 | buy | 1.00 | audjpy | 80.30 | 0.00 | 0.00 | 2016.02.19 07:29 | 79.95 | 0.00 | 0.00 | 0.00 | -308.00 |
| 533374033 | 2016.02.19 06:02 | sell | 1.00 | eurjpy | 125.45 | 0.00 | 0.00 | 2016.02.19 12:59 | 125.33 | 0.00 | 0.00 | 0.00 | 105.60 |
| 533374485 | 2016.02.19 07:00 | buy | 1.00 | cadjpy | 81.63 | 0.00 | 0.00 | 2016.02.19 08:31 | 81.67 | 0.00 | 0.00 | 0.00 | 35.20 |
| 533375638 | 2016.02.19 09:28 | sell | 1.00 | chfjpy | 113.81 | 0.00 | 0.00 | 2016.02.19 11:59 | 113.64 | 0.00 | 0.00 | 0.00 | 149.60 |
| 533375874 | 2016.02.19 09:58 | sell | 1.00 | usdcad | 1.3799 | 0.0000 | 0.0000 | 2016.02.22 12:59 | 1.3709 | 0.00 | 0.00 | 0.00 | 648.00 |
| 533375875 | 2016.02.19 09:58 | buy | 1.00 | usdjpy | 112.40 | 0.00 | 0.00 | 2016.02.22 01:58 | 112.81 | 0.00 | 0.00 | 0.00 | 360.80 |
| 533400208 | 2016.02.21 13:58 | buy | 1.00 | cadjpy | 81.70 | 0.00 | 0.00 | 2016.02.23 01:56 | 81.75 | 0.00 | 0.00 | 0.00 | 44.50 |
| 533402101 | 2016.02.21 18:00 | buy | 1.00 | nzdjpy | 74.88 | 0.00 | 0.00 | 2016.02.23 05:59 | 74.95 | 0.00 | 0.00 | 0.00 | 62.30 |
| 533402102 | 2016.02.21 18:00 | buy | 1.00 | eurgbp | 0.7773 | 0.0000 | 0.0000 | 2016.02.22 09:01 | 0.7801 | 0.00 | 0.00 | 0.00 | 394.80 |
| 533409217 | 2016.02.22 09:13 | sell | 1.00 | eurgbp | 0.7803 | 0.0000 | 0.0000 | 2016.02.22 11:27 | 0.7786 | 0.00 | 0.00 | 0.00 | 239.70 |
| 533409483 | 2016.02.22 09:47 | sell | 1.00 | eurusd | 1.1022 | 0.0000 | 0.0000 | 2016.02.22 12:45 | 1.1025 | 0.00 | 0.00 | 0.00 | -30.00 |
| 533410505 | 2016.02.22 11:58 | sell | 1.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.02.22 15:30 | 159.78 | 0.00 | 0.00 | 0.00 | 264.00 |
| 533412883 | 2016.02.22 17:03 | sell | 1.00 | gbpjpy | 159.68 | 0.00 | 0.00 | 2016.02.22 23:00 | 158.73 | 0.00 | 0.00 | 0.00 | 836.00 |
| 533413328 | 2016.02.22 18:00 | buy | 1.00 | euraud | 1.5255 | 0.0000 | 0.0000 | 2016.02.23 05:57 | 1.5235 | 0.00 | 0.00 | 0.00 | -144.00 |
| 533414265 | 2016.02.22 20:00 | buy | 1.00 | eurgbp | 0.7818 | 0.0000 | 0.0000 | 2016.02.23 03:02 | 0.7788 | 0.00 | 0.00 | 0.00 | -423.00 |
| 533417665 | 2016.02.23 03:16 | sell | 1.00 | eurgbp | 0.7802 | 0.0000 | 0.0000 | 2016.02.23 06:59 | 0.7805 | 0.00 | 0.00 | 0.00 | -42.30 |
| 533417790 | 2016.02.23 03:32 | buy | 1.00 | audjpy | 80.97 | 0.00 | 0.00 | 2016.02.23 08:29 | 81.00 | 0.00 | 0.00 | 0.00 | 26.70 |
| 533425254 | 2016.02.23 19:29 | buy | 1.00 | eurjpy | 123.24 | 0.00 | 0.00 | 2016.02.24 01:14 | 123.28 | 0.00 | 0.00 | 0.00 | 35.60 |
| 533432032 | 2016.02.24 09:58 | sell | 1.00 | usdcad | 1.3765 | 0.0000 | 0.0000 | 2016.02.26 05:56 | 1.3552 | 0.00 | 0.00 | 0.00 | 1 554.90 |
| 533440940 | 2016.02.25 05:00 | buy | 1.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2016.02.26 00:58 | 0.7232 | 0.00 | 0.00 | 0.00 | 400.00 |
| 533452882 | 2016.02.26 06:31 | sell | 1.00 | gbpusd | 1.3985 | 0.0000 | 0.0000 | 2016.02.26 11:29 | 1.3876 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 533453202 | 2016.02.26 07:12 | sell | 1.00 | nzdusd | 0.6725 | 0.0000 | 0.0000 | 2016.02.26 11:43 | 0.6642 | 0.00 | 0.00 | 0.00 | 830.00 |
| 533453568 | 2016.02.26 07:59 | buy | 1.00 | chfjpy | 113.98 | 0.00 | 0.00 | 2016.02.28 20:00 | 113.67 | 0.00 | 0.00 | 0.00 | -272.80 |
| 533453677 | 2016.02.26 08:13 | buy | 1.00 | nzdjpy | 75.96 | 0.00 | 0.00 | 2016.02.26 09:12 | 75.56 | 0.00 | 0.00 | 0.00 | -348.00 |
| 533454379 | 2016.02.26 09:43 | sell | 1.00 | eurusd | 1.0932 | 0.0000 | 0.0000 | 2016.02.26 11:56 | 1.0929 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533455822 | 2016.02.26 12:48 | sell | 1.00 | eurgbp | 0.7881 | 0.0000 | 0.0000 | 2016.02.26 14:02 | 0.7886 | 0.00 | 0.00 | 0.00 | -69.00 |
| 533480706 | 2016.02.28 17:58 | sell | 1.00 | gbpjpy | 157.48 | 0.00 | 0.00 | 2016.02.29 23:58 | 157.05 | 0.00 | 0.00 | 0.00 | 378.40 |
| 533481172 | 2016.02.28 18:58 | sell | 1.00 | eurgbp | 0.7887 | 0.0000 | 0.0000 | 2016.02.29 12:00 | 0.7817 | 0.00 | 0.00 | 0.00 | 973.00 |
| 533482116 | 2016.02.28 20:59 | sell | 1.00 | gbpjpy | 156.97 | 0.00 | 0.00 | 2016.02.29 09:00 | 157.37 | 0.00 | 0.00 | 0.00 | -352.00 |
| 533484482 | 2016.02.29 02:02 | sell | 1.00 | eurusd | 1.0921 | 0.0000 | 0.0000 | 2016.02.29 22:54 | 1.0880 | 0.00 | 0.00 | 0.00 | 410.00 |
| 533488209 | 2016.02.29 10:00 | sell | 1.00 | cadjpy | 83.51 | 0.00 | 0.00 | 2016.02.29 19:59 | 82.97 | 0.00 | 0.00 | 0.00 | 480.60 |
| 533490908 | 2016.02.29 15:46 | buy | 1.00 | audusd | 0.7139 | 0.0000 | 0.0000 | 2016.02.29 18:01 | 0.7115 | 0.00 | 0.00 | 0.00 | -240.00 |
| 0.00 | 0.00 | 0.00 | 20 891.00 | ||||||||||
| Closed P/L: | 20 891.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533483996 | 2016.02.29 01:00 | sell | 1.00 | euraud | 1.5372 | 0.0000 | 0.0000 | 1.5200 | 0.00 | 0.00 | 0.00 | 1 221.20 | |
| 533485416 | 2016.02.29 04:02 | sell | 1.00 | chfjpy | 112.86 | 0.00 | 0.00 | 112.92 | 0.00 | 0.00 | 0.00 | -52.80 | |
| 533492422 | 2016.02.29 19:00 | buy | 1.00 | audjpy | 79.85 | 0.00 | 0.00 | 80.66 | 0.00 | 0.00 | 0.00 | 712.80 | |
| 533493099 | 2016.02.29 20:27 | buy | 1.00 | nzdjpy | 74.26 | 0.00 | 0.00 | 74.53 | 0.00 | 0.00 | 0.00 | 237.60 | |
| 0.00 | 0.00 | 0.00 | 2 118.80 | ||||||||||
| Floating P/L: | 2 118.80 | ||||||||||||
| 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: | 20 891.00 | Floating P/L: | 2 118.80 | Margin: | 6 936.28 | ||||||||
| Balance: | 1 817 471.87 | Equity: | 1 819 590.67 | Free Margin: | 1 812 654.39 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 26 654.40 | Gross Loss: | 5 763.40 | Total Net Profit: | 20 891.00 | ||||||||
| Profit Factor: | 4.62 | Expected Payoff: | 364.23 | ||||||||||
| Absolute Drawdown: | 200.00 | Maximal Drawdown: | 838.40 (0.05%) | Relative Drawdown: | 0.05% (838.40) | ||||||||
| Total Trades: | 89 | Short Positions (won %): | 44 (81.82%) | Long Positions (won %): | 45 (60.00%) | ||||||||
| Profit Trades (% of total): | 63 (70.79%) | Loss trades (% of total): | 26 (29.21%) | ||||||||||
| Largest | profit trade: | 1 660.00 | loss trade: | -423.00 | |||||||||
| Average | profit trade: | 423.08 | loss trade: | -221.66 | |||||||||
| Maximum | consecutive wins ($): | 9 (2 040.50) | consecutive losses ($): | 3 (-838.40) | |||||||||
| Maximal | consecutive profit (count): | 4 456.10 (8) | consecutive loss (count): | -838.40 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||