WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2008 March 31, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 500645255 | 2008.02.27 07:45 | sell | 1.00 | usdjpy | 106.42 | 106.93 | 105.48 | 2008.03.01 01:16 | 103.89 | 0.00 | 0.00 | -3.86 | 2 428.80 |
| 500655200 | 2008.02.28 05:00 | buy | 1.00 | eurjpy | 160.75 | 160.30 | 161.75 | 2008.03.01 00:22 | 160.30 | 0.00 | 0.00 | -0.07 | -432.00 |
| 500672516 | 2008.02.29 18:00 | buy | 1.00 | gbpusd | 1.9873 | 1.9828 | 1.9973 | 2008.03.02 22:57 | 1.9845 | 0.00 | 0.00 | -0.04 | -280.00 |
| 500696407 | 2008.03.02 21:03 | sell | 1.00 | gbpjpy | 205.92 | 206.51 | 203.86 | 2008.03.05 04:59 | 205.21 | 0.00 | 0.00 | -1.63 | 681.60 |
| 500696408 | 2008.03.02 21:03 | sell | 1.00 | usdjpy | 103.55 | 104.07 | 102.42 | 2008.03.05 04:58 | 103.42 | 0.00 | 0.00 | -0.20 | 124.80 |
| 500702000 | 2008.03.03 09:00 | buy | 1.00 | eurusd | 1.5172 | 1.5128 | 1.5293 | 2008.03.03 16:58 | 1.5181 | 0.00 | 0.00 | 0.03 | 90.00 |
| 500710174 | 2008.03.04 02:28 | buy | 1.00 | euraud | 1.6207 | 1.6156 | 1.6381 | 2008.03.04 06:29 | 1.6295 | 0.00 | 0.00 | -9.60 | 818.40 |
| 500712273 | 2008.03.04 06:57 | buy | 1.00 | eurjpy | 156.51 | 156.16 | 157.61 | 2008.03.04 10:59 | 156.70 | 0.00 | 0.00 | 0.03 | 184.30 |
| 500716040 | 2008.03.04 15:00 | buy | 1.00 | eurchf | 1.5748 | 1.5705 | 1.5850 | 2008.03.04 23:11 | 1.5805 | 0.00 | 0.00 | 0.30 | 547.20 |
| 500723068 | 2008.03.05 06:01 | sell | 1.00 | gbpusd | 1.9846 | 1.9894 | 1.9709 | 2008.03.05 14:02 | 1.9845 | 0.00 | 0.00 | -0.02 | 10.00 |
| 500726796 | 2008.03.05 13:59 | sell | 1.00 | eurgbp | 0.7685 | 0.7730 | 0.7585 | 2008.03.05 17:46 | 0.7660 | 0.00 | 0.00 | -0.35 | 497.50 |
| 500727295 | 2008.03.05 15:03 | buy | 1.00 | eurusd | 1.5267 | 1.5224 | 1.5369 | 2008.03.06 11:01 | 1.5325 | 0.00 | 0.00 | 0.21 | 580.00 |
| 500729830 | 2008.03.05 20:28 | sell | 1.00 | eurchf | 1.5827 | 1.5871 | 1.5726 | 2008.03.06 00:00 | 1.5835 | 0.00 | 0.00 | 0.20 | -76.80 |
| 500738161 | 2008.03.06 14:16 | buy | 1.00 | eurchf | 1.5803 | 1.5753 | 1.5898 | 2008.03.06 16:11 | 1.5800 | 0.00 | 0.00 | 0.00 | -29.10 |
| 500739417 | 2008.03.06 16:57 | buy | 1.00 | eurgbp | 0.7653 | 0.7608 | 0.7753 | 2008.03.06 23:32 | 0.7644 | 0.00 | 0.00 | 0.00 | -180.90 |
| 500742583 | 2008.03.06 23:43 | buy | 1.00 | usdjpy | 102.79 | 102.34 | 103.79 | 2008.03.07 01:29 | 102.80 | 0.00 | 0.00 | 0.00 | 9.70 |
| 500746468 | 2008.03.07 08:01 | sell | 1.00 | euraud | 1.6529 | 1.6574 | 1.6429 | 2008.03.07 18:56 | 1.6574 | 0.00 | 0.00 | -4.14 | -414.00 |
| 500749970 | 2008.03.07 15:30 | buy | 1.00 | gbpchf | 2.0609 | 2.0561 | 2.0706 | 2008.03.07 19:02 | 2.0644 | 0.00 | 0.00 | 0.17 | 339.50 |
| 500774985 | 2008.03.09 20:57 | sell | 1.00 | eurchf | 1.5739 | 1.5764 | 1.5619 | 2008.03.10 07:29 | 1.5707 | 0.00 | 0.00 | -0.80 | 313.60 |
| 500775009 | 2008.03.09 21:00 | sell | 1.00 | usdcad | 0.9894 | 0.9943 | 0.9798 | 2008.03.10 13:02 | 0.9901 | 0.00 | 0.00 | -0.05 | -70.00 |
| 500775024 | 2008.03.09 21:02 | sell | 1.00 | usdchf | 1.0231 | 1.0275 | 1.0130 | 2008.03.10 02:01 | 1.0214 | 0.00 | 0.00 | -0.32 | 164.90 |
| 500775476 | 2008.03.09 22:00 | sell | 1.00 | gbpjpy | 206.67 | 207.18 | 205.73 | 2008.03.10 00:29 | 206.72 | 0.00 | 0.00 | 0.00 | -48.50 |
| 500784001 | 2008.03.10 16:13 | sell | 1.00 | gbpusd | 2.0157 | 2.0204 | 2.0059 | 2008.03.10 17:41 | 2.0124 | 0.00 | 0.00 | 0.00 | 330.00 |
| 500784126 | 2008.03.10 16:29 | buy | 1.00 | eurusd | 1.5337 | 1.5292 | 1.5437 | 2008.03.10 19:42 | 1.5347 | 0.00 | 0.00 | 0.04 | 100.00 |
| 500790460 | 2008.03.11 06:01 | sell | 1.00 | gbpusd | 2.0078 | 2.0123 | 1.9978 | 2008.03.11 09:56 | 2.0123 | 0.00 | 0.00 | 0.92 | -450.00 |
| 500790928 | 2008.03.11 07:01 | buy | 1.00 | eurchf | 1.5668 | 1.5617 | 1.5882 | 2008.03.12 12:57 | 1.5808 | 0.00 | 0.00 | 0.73 | 1 358.00 |
| 500795717 | 2008.03.11 17:15 | buy | 1.00 | usdjpy | 102.99 | 102.59 | 104.04 | 2008.03.11 23:12 | 103.36 | 0.00 | 0.00 | 0.00 | 355.20 |
| 500805997 | 2008.03.12 15:13 | sell | 1.00 | gbpjpy | 207.35 | 207.79 | 206.14 | 2008.03.12 18:44 | 206.73 | 0.00 | 0.00 | -1.44 | 601.40 |
| 500807768 | 2008.03.12 19:00 | buy | 1.00 | euraud | 1.6591 | 1.6539 | 1.6704 | 2008.03.12 20:46 | 1.6639 | 0.00 | 0.00 | 0.00 | 446.40 |
| 500814999 | 2008.03.13 10:27 | buy | 1.00 | eurgbp | 0.7654 | 0.7608 | 0.7753 | 2008.03.13 14:56 | 0.7656 | 0.00 | 0.00 | 0.00 | 40.60 |
| 500818766 | 2008.03.13 18:30 | sell | 1.00 | gbpchf | 2.0606 | 2.0655 | 2.0490 | 2008.03.13 23:32 | 2.0546 | 0.00 | 0.00 | -1.86 | 588.00 |
| 500821356 | 2008.03.14 00:02 | buy | 1.00 | euraud | 1.6519 | 1.6479 | 1.6624 | 2008.03.14 02:00 | 1.6511 | 0.00 | 0.00 | 0.00 | -75.20 |
| 500827642 | 2008.03.14 13:28 | buy | 1.00 | eurusd | 1.5565 | 1.5519 | 1.5684 | 2008.03.14 15:30 | 1.5628 | 0.00 | 0.00 | 0.00 | 630.00 |
| 500853609 | 2008.03.16 20:57 | buy | 1.00 | eurgbp | 0.7750 | 0.7723 | 0.7868 | 2008.03.16 22:59 | 0.7785 | 0.00 | 0.00 | 0.00 | 703.50 |
| 500863936 | 2008.03.17 19:01 | sell | 1.00 | usdjpy | 97.38 | 97.86 | 96.41 | 2008.03.18 08:57 | 97.59 | 0.00 | 0.00 | 0.34 | -214.20 |
| 500870480 | 2008.03.18 09:00 | sell | 1.00 | usdcad | 0.9980 | 1.0025 | 0.9860 | 2008.03.19 16:59 | 1.0025 | 0.00 | 0.00 | -0.32 | -445.50 |
| 500875020 | 2008.03.18 18:42 | buy | 1.00 | eurchf | 1.5601 | 1.5565 | 1.5710 | 2008.03.18 21:02 | 1.5662 | 0.00 | 0.00 | 0.00 | 603.90 |
| 500884762 | 2008.03.19 15:31 | sell | 1.00 | audusd | 0.9265 | 0.9305 | 0.9100 | 2008.03.19 23:30 | 0.9153 | 0.00 | 0.00 | -15.19 | 1 120.00 |
| 500891540 | 2008.03.20 06:00 | sell | 1.00 | gbpusd | 1.9830 | 1.9876 | 1.9731 | 2008.03.20 17:59 | 1.9846 | 0.00 | 0.00 | 0.33 | -160.00 |
| 500897398 | 2008.03.20 18:31 | buy | 1.00 | audusd | 0.8996 | 0.8950 | 0.9095 | 2008.03.21 10:29 | 0.9017 | 0.00 | 0.00 | 2.33 | 210.00 |
| 500905089 | 2008.03.21 10:57 | buy | 1.00 | gbpchf | 2.0011 | 1.9962 | 2.0107 | 2008.03.21 13:27 | 1.9996 | 0.00 | 0.00 | -0.07 | -148.50 |
| 500906516 | 2008.03.21 14:00 | buy | 1.00 | usdjpy | 99.32 | 98.89 | 100.34 | 2008.03.21 19:02 | 99.42 | 0.00 | 0.00 | 0.00 | 100.00 |
| 500933192 | 2008.03.23 23:00 | sell | 1.00 | euraud | 1.7128 | 1.7180 | 1.6935 | 2008.03.25 02:00 | 1.6987 | 0.00 | 0.00 | 12.82 | 1 283.10 |
| 500935173 | 2008.03.24 03:14 | sell | 1.00 | eurchf | 1.5648 | 1.5692 | 1.5547 | 2008.03.24 05:32 | 1.5646 | 0.00 | 0.00 | 0.00 | 19.60 |
| 500935290 | 2008.03.24 03:29 | sell | 1.00 | gbpchf | 2.0138 | 2.0183 | 2.0038 | 2008.03.24 09:59 | 2.0167 | 0.00 | 0.00 | 0.90 | -284.20 |
| 500935524 | 2008.03.24 03:59 | buy | 1.00 | audusd | 0.8982 | 0.8937 | 0.9182 | 2008.03.25 23:58 | 0.9161 | 0.00 | 0.00 | 19.85 | 1 790.00 |
| 500939744 | 2008.03.24 13:00 | sell | 1.00 | eurgbp | 0.7785 | 0.7831 | 0.7686 | 2008.03.24 16:16 | 0.7761 | 0.00 | 0.00 | -0.33 | 475.20 |
| 500944401 | 2008.03.24 22:57 | buy | 1.00 | eurjpy | 155.23 | 154.72 | 156.77 | 2008.03.25 15:02 | 155.66 | 0.00 | 0.00 | 0.07 | 430.00 |
| 500947248 | 2008.03.25 05:02 | buy | 1.00 | gbpusd | 1.9905 | 1.9855 | 2.0080 | 2008.03.26 03:59 | 2.0038 | 0.00 | 0.00 | 0.20 | 1 330.00 |
| 500954143 | 2008.03.25 19:46 | buy | 1.00 | usdjpy | 100.13 | 99.69 | 101.14 | 2008.03.25 22:16 | 99.92 | 0.00 | 0.00 | 0.00 | -210.00 |
| 500959400 | 2008.03.26 07:00 | buy | 1.00 | eurgbp | 0.7785 | 0.7741 | 0.7906 | 2008.03.26 14:29 | 0.7871 | 0.00 | 0.00 | 0.00 | 1 711.40 |
| 500967379 | 2008.03.27 00:03 | buy | 1.00 | euraud | 1.7204 | 1.7159 | 1.7304 | 2008.03.27 05:01 | 1.7159 | 0.00 | 0.00 | 4.86 | -414.00 |
| 500969797 | 2008.03.27 05:13 | buy | 1.00 | audusd | 0.9210 | 0.9166 | 0.9311 | 2008.03.27 14:12 | 0.9223 | 0.00 | 0.00 | 1.44 | 130.00 |
| 500971552 | 2008.03.27 08:58 | sell | 1.00 | usdchf | 0.9971 | 1.0017 | 0.9872 | 2008.03.28 09:01 | 0.9979 | 0.00 | 0.00 | 0.16 | -80.00 |
| 500979181 | 2008.03.28 01:16 | buy | 1.00 | eurchf | 1.5675 | 1.5631 | 1.5776 | 2008.03.28 10:14 | 1.5712 | 0.00 | 0.00 | 0.20 | 370.00 |
| 500982917 | 2008.03.28 09:15 | buy | 1.00 | usdchf | 0.9973 | 0.9932 | 1.0077 | 2008.03.28 10:14 | 0.9945 | 0.00 | 0.00 | 0.00 | -280.00 |
| 500983744 | 2008.03.28 11:01 | sell | 1.00 | usdchf | 0.9952 | 0.9998 | 0.9853 | 2008.03.31 19:01 | 0.9938 | 0.00 | 0.00 | -0.27 | 140.00 |
| 500985007 | 2008.03.28 13:43 | sell | 1.00 | usdcad | 1.0190 | 1.0234 | 1.0089 | 2008.03.28 16:31 | 1.0187 | 0.00 | 0.00 | 0.02 | 29.40 |
| 501010859 | 2008.03.30 20:57 | sell | 1.00 | eurusd | 1.5805 | 1.5847 | 1.5702 | 2008.03.31 23:50 | 1.5760 | 0.00 | 0.00 | -1.07 | 450.00 |
| 501021293 | 2008.03.31 19:15 | sell | 1.00 | usdcad | 1.0278 | 1.0325 | 1.0180 | 2008.03.31 23:15 | 1.0259 | 0.00 | 0.00 | 0.13 | 184.30 |
| 0.00 | 0.00 | 4.65 | 18 027.40 | ||||||||||
| Closed P/L: | 18 032.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 501013680 | 2008.03.31 02:59 | buy | 1.00 | eurgbp | 0.7918 | 0.7873 | 0.8018 | 0.7947 | 0.00 | 0.00 | 0.00 | 574.20 | |
| 501016519 | 2008.03.31 09:03 | buy | 1.00 | usdcad | 1.0196 | 1.0161 | 1.0306 | 1.0260 | 0.00 | 0.00 | 0.00 | 620.80 | |
| 501017908 | 2008.03.31 12:01 | sell | 1.00 | audusd | 0.9127 | 0.9171 | 0.9026 | 0.9121 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 1 255.00 | ||||||||||
| Floating P/L: | 1 255.00 | ||||||||||||
| 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: | 18 032.05 | Floating P/L: | 1 255.00 | Margin: | 6 985.40 | ||||||||
| Balance: | 60 338.75 | Equity: | 61 593.75 | Free Margin: | 54 608.35 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 22 321.93 | Gross Loss: | 4 289.88 | Total Net Profit: | 18 032.05 | ||||||||
| Profit Factor: | 5.20 | Expected Payoff: | 443.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 712.00 (1.59%) | Relative Drawdown: | 1.59% (712.00) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 28 (64.29%) | Long Positions (won %): | 32 (71.88%) | ||||||||
| Profit Trades (% of total): | 41 (68.33%) | Loss trades (% of total): | 19 (31.67%) | ||||||||||
| Largest | profit trade: | 2 428.80 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 544.43 | loss trade: | -225.78 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 533.80) | consecutive losses ($): | 3 (-286.80) | |||||||||
| Maximal | consecutive profit (count): | 4 025.20 (4) | consecutive loss (count): | -712.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||