Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2008 January 31, 23:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
500012550 |
2008.01.02 02:49 |
balance |
Deposit |
10 000.00 |
500014032 | 2008.01.02 02:59 | sell | 1.00 | usdjpy | 111.74 | 112.19 | 109.14 | 2008.01.03 03:57 | 109.68 | 0.00 | 0.00 | -2.98 | 1 874.60 |
500025974 | 2008.01.03 04:30 | sell | 1.00 | gbpjpy | 217.51 | 217.96 | 214.71 | 2008.01.03 16:26 | 216.34 | 0.00 | 0.00 | -2.54 | 1 064.70 |
500031847 | 2008.01.03 17:03 | sell | 1.00 | usdchf | 1.1128 | 1.1174 | 1.1029 | 2008.01.04 02:57 | 1.1112 | 0.00 | 0.00 | -0.28 | 142.40 |
500088210 | 2008.01.08 17:29 | sell | 1.00 | gbpjpy | 216.28 | 216.73 | 214.48 | 2008.01.08 21:01 | 214.79 | 0.00 | 0.00 | -3.24 | 1 355.90 |
500088585 | 2008.01.08 18:17 | buy | 1.00 | eurusd | 1.4707 | 1.4663 | 1.4808 | 2008.01.09 02:42 | 1.4713 | 0.00 | 0.00 | 0.02 | 60.00 |
500092680 | 2008.01.09 03:02 | sell | 1.00 | euraud | 1.6705 | 1.6751 | 1.6566 | 2008.01.10 03:56 | 1.6604 | 0.00 | 0.00 | 8.88 | 888.80 |
500095456 | 2008.01.09 08:58 | buy | 1.00 | usdjpy | 109.23 | 108.76 | 110.21 | 2008.01.09 12:59 | 109.22 | 0.00 | 0.00 | 0.00 | -9.10 |
500097821 | 2008.01.09 14:01 | sell | 1.00 | eurusd | 1.4683 | 1.4729 | 1.4584 | 2008.01.10 01:57 | 1.4683 | 0.00 | 0.00 | 0.00 | 0.00 |
500104606 | 2008.01.10 04:31 | buy | 1.00 | gbpchf | 2.1815 | 2.1770 | 2.1915 | 2008.01.10 11:01 | 2.1770 | 0.00 | 0.00 | -0.20 | -400.50 |
500108561 | 2008.01.10 12:58 | buy | 1.00 | eurgbp | 0.7499 | 0.7456 | 0.7621 | 2008.01.15 17:01 | 0.7549 | 0.00 | 0.00 | 0.00 | 980.00 |
500112312 | 2008.01.10 20:59 | buy | 1.00 | eurjpy | 161.86 | 161.41 | 162.86 | 2008.01.11 05:02 | 161.41 | 0.00 | 0.00 | -0.07 | -409.50 |
500118147 | 2008.01.11 09:27 | buy | 1.00 | gbpchf | 2.1554 | 2.1506 | 2.1651 | 2008.01.11 16:57 | 2.1556 | 0.00 | 0.00 | 0.01 | 18.00 |
500150712 | 2008.01.14 07:02 | sell | 1.00 | euraud | 1.6599 | 1.6645 | 1.6500 | 2008.01.14 23:59 | 1.6563 | 0.00 | 0.00 | 3.20 | 320.40 |
500161834 | 2008.01.15 06:48 | buy | 1.00 | gbpusd | 1.9557 | 1.9516 | 1.9761 | 2008.01.15 14:28 | 1.9707 | 0.00 | 0.00 | 0.23 | 1 500.00 |
500171054 | 2008.01.16 02:30 | sell | 1.00 | eurjpy | 158.39 | 158.84 | 157.39 | 2008.01.16 04:11 | 157.72 | 0.00 | 0.00 | 0.00 | 629.80 |
500174236 | 2008.01.16 09:18 | sell | 1.00 | gbpchf | 2.1327 | 2.1372 | 2.1227 | 2008.01.16 11:28 | 2.1372 | 0.00 | 0.00 | 0.00 | -409.50 |
500175406 | 2008.01.16 11:48 | buy | 1.00 | eurchf | 1.6134 | 1.6090 | 1.6235 | 2008.01.16 14:26 | 1.6138 | 0.00 | 0.00 | 0.02 | 36.40 |
500178285 | 2008.01.16 17:57 | buy | 1.00 | eurjpy | 157.02 | 156.56 | 158.21 | 2008.01.16 22:01 | 157.34 | 0.00 | 0.00 | 0.05 | 297.60 |
500178293 | 2008.01.16 17:58 | buy | 1.00 | usdchf | 1.0982 | 1.0937 | 1.1102 | 2008.01.17 10:29 | 1.1013 | 0.00 | 0.00 | 0.00 | 279.00 |
500179338 | 2008.01.16 20:12 | sell | 1.00 | euraud | 1.6683 | 1.6727 | 1.6582 | 2008.01.16 23:59 | 1.6649 | 0.00 | 0.00 | 2.99 | 299.20 |
500186147 | 2008.01.17 10:45 | buy | 1.00 | eurgbp | 0.7454 | 0.7409 | 0.7554 | 2008.01.17 12:29 | 0.7460 | 0.00 | 0.00 | 0.00 | 117.60 |
500190453 | 2008.01.17 19:57 | buy | 1.00 | usdjpy | 106.68 | 106.24 | 107.69 | 2008.01.18 04:32 | 107.03 | 0.00 | 0.00 | 0.00 | 325.50 |
500193292 | 2008.01.18 02:01 | buy | 1.00 | gbpjpy | 210.11 | 209.66 | 211.51 | 2008.01.18 08:59 | 209.66 | 0.00 | 0.00 | -0.04 | -418.50 |
500196544 | 2008.01.18 08:58 | buy | 1.00 | audusd | 0.8760 | 0.8718 | 0.8863 | 2008.01.18 16:02 | 0.8783 | 0.00 | 0.00 | 2.55 | 230.00 |
500198884 | 2008.01.18 13:58 | sell | 1.00 | eurjpy | 156.87 | 157.31 | 152.06 | 2008.01.22 10:02 | 154.47 | 0.00 | 0.00 | -6.83 | 2 232.00 |
500200304 | 2008.01.18 17:00 | sell | 1.00 | eurchf | 1.6092 | 1.6142 | 1.5937 | 2008.01.22 14:56 | 1.6046 | 0.00 | 0.00 | -1.07 | 418.60 |
500256472 | 2008.01.23 17:01 | buy | 1.00 | eurgbp | 0.7463 | 0.7417 | 0.7562 | 2008.01.23 23:32 | 0.7472 | 0.00 | 0.00 | 0.00 | 175.50 |
500259748 | 2008.01.24 00:01 | sell | 1.00 | usdjpy | 106.74 | 107.19 | 105.74 | 2008.01.24 03:58 | 106.58 | 0.00 | 0.00 | -0.24 | 148.80 |
500261635 | 2008.01.24 04:03 | sell | 1.00 | usdjpy | 106.55 | 107.04 | 105.59 | 2008.01.24 10:57 | 106.63 | 0.00 | 0.00 | 0.12 | -74.40 |
500270036 | 2008.01.24 22:00 | sell | 1.00 | eurgbp | 0.7468 | 0.7515 | 0.7370 | 2008.01.25 01:14 | 0.7473 | 0.00 | 0.00 | 0.07 | -98.50 |
500271924 | 2008.01.25 02:02 | sell | 1.00 | eurchf | 1.6059 | 1.6104 | 1.5959 | 2008.01.25 04:59 | 1.6104 | 0.00 | 0.00 | 1.04 | -409.50 |
500273101 | 2008.01.25 04:33 | buy | 1.00 | eurusd | 1.4738 | 1.4689 | 1.4834 | 2008.01.25 08:01 | 1.4730 | 0.00 | 0.00 | -0.03 | -80.00 |
500273788 | 2008.01.25 06:01 | sell | 1.00 | eurgbp | 0.7461 | 0.7506 | 0.7361 | 2008.01.28 02:56 | 0.7425 | 0.00 | 0.00 | -0.50 | 709.20 |
500275161 | 2008.01.25 08:57 | sell | 1.00 | usdcad | 1.0077 | 1.0121 | 0.9976 | 2008.01.25 17:02 | 1.0070 | 0.00 | 0.00 | 0.05 | 69.30 |
500311805 | 2008.01.28 15:15 | buy | 1.00 | usdcad | 1.0029 | 0.9981 | 1.0126 | 2008.01.29 05:29 | 1.0041 | 0.00 | 0.00 | -0.40 | 118.80 |
500318716 | 2008.01.29 06:01 | buy | 1.00 | usdchf | 1.0898 | 1.0850 | 1.0995 | 2008.01.31 23:29 | 1.0813 | 0.00 | 0.00 | 0.00 | -782.00 |
500319387 | 2008.01.29 07:27 | sell | 1.00 | usdcad | 1.0042 | 1.0088 | 0.9943 | 2008.01.31 23:10 | 1.0013 | 0.00 | 0.00 | 0.21 | 287.10 |
500323505 | 2008.01.29 16:15 | buy | 1.00 | gbpusd | 1.9855 | 1.9808 | 1.9953 | 2008.01.29 22:17 | 1.9886 | 0.00 | 0.00 | 0.05 | 310.00 |
500326407 | 2008.01.29 22:27 | sell | 1.00 | audusd | 0.8880 | 0.8927 | 0.8782 | 2008.01.30 00:56 | 0.8878 | 0.00 | 0.00 | 0.00 | 20.00 |
500332959 | 2008.01.30 12:27 | buy | 1.00 | audusd | 0.8880 | 0.8832 | 0.9017 | 2008.01.30 21:59 | 0.8910 | 0.00 | 0.00 | 3.33 | 300.00 |
500337529 | 2008.01.30 22:13 | sell | 1.00 | eurusd | 1.4854 | 1.4901 | 1.4756 | 2008.01.30 23:29 | 1.4835 | 0.00 | 0.00 | 0.00 | 190.00 |
500338380 | 2008.01.31 00:02 | buy | 1.00 | eurchf | 1.6081 | 1.6034 | 1.6179 | 2008.01.31 06:59 | 1.6097 | 0.00 | 0.00 | 0.08 | 147.20 |
500341890 | 2008.01.31 07:32 | sell | 1.00 | eurgbp | 0.7469 | 0.7517 | 0.7372 | 2008.01.31 16:27 | 0.7460 | 0.00 | 0.00 | -0.12 | 178.20 |
|
0.00 |
0.00 |
4.36 |
12 633.10 |
Closed P/L: |
12 637.46
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
500308880 | 2008.01.28 09:00 | buy | 1.00 | eurjpy | 156.51 | 156.10 | 158.95 | | 158.26 | 0.00 | 0.00 | 0.00 | 1 627.50 |
|
0.00 |
0.00 |
0.00 |
1 627.50 |
|
Floating P/L: |
1 627.50 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
12 637.46
|
Floating P/L: |
1 627.50 |
Margin: |
2 939.20 |
Balance: |
22 637.46
|
Equity: |
24 264.96 |
Free Margin: |
21 325.76
|
|
Details: |
|
Gross Profit: |
15 728.07 |
Gross Loss: |
3 090.61
|
Total Net Profit: |
12 637.46
|
Profit Factor: |
5.08 |
Expected Payoff: |
437.63
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
782.00 (3.56%)
|
Relative Drawdown: |
3.56% (782.00)
|
|
Total Trades: |
43 |
Short Positions (won %): |
22 (81.82%)
|
Long Positions (won %): |
21 (71.43%)
|
Profit Trades (% of total): |
33 (76.74%)
|
Loss trades (% of total): |
10 (23.26%)
|
Largest |
profit trade: |
2 232.00
|
loss trade: |
-782.00
|
Average |
profit trade: |
476.60 |
loss trade: |
-309.06
|
Maximum |
consecutive wins ($): |
7 (1 432.50)
|
consecutive losses ($): |
4 (-662.40)
|
Maximal |
consecutive profit (count): |
5 386.40 (6)
|
consecutive loss (count): |
-782.00 (1)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|