WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2008 June 30, 23:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 501694160 | 2008.05.30 17:00 | sell | 1.00 | usdjpy | 105.50 | 105.96 | 103.91 | 2008.06.03 02:59 | 104.64 | 0.00 | 0.00 | -1.30 | 817.00 |
| 501725056 | 2008.06.02 11:01 | sell | 1.00 | audusd | 0.9551 | 0.9597 | 0.9452 | 2008.06.02 22:00 | 0.9552 | 0.00 | 0.00 | 0.14 | -10.00 |
| 501732996 | 2008.06.03 03:59 | sell | 1.00 | eurjpy | 162.45 | 162.91 | 161.46 | 2008.06.03 10:01 | 162.80 | 0.00 | 0.00 | 1.02 | -332.50 |
| 501736062 | 2008.06.03 10:32 | sell | 1.00 | eurusd | 1.5592 | 1.5641 | 1.5416 | 2008.06.03 23:29 | 1.5458 | 0.00 | 0.00 | -3.18 | 1 340.00 |
| 501736280 | 2008.06.03 11:00 | sell | 1.00 | eurgbp | 0.7923 | 0.7969 | 0.7824 | 2008.06.03 23:56 | 0.7874 | 0.00 | 0.00 | -0.67 | 960.40 |
| 501759672 | 2008.06.05 12:59 | sell | 1.00 | gbpchf | 2.0398 | 2.0443 | 2.0258 | 2008.06.06 03:00 | 2.0348 | 0.00 | 0.00 | -1.52 | 480.00 |
| 501767628 | 2008.06.06 05:59 | sell | 1.00 | eurchf | 1.6212 | 1.6257 | 1.6072 | 2008.06.06 17:02 | 1.6115 | 0.00 | 0.00 | -2.40 | 940.90 |
| 501773229 | 2008.06.06 17:57 | sell | 1.00 | eurchf | 1.6110 | 1.6153 | 1.6008 | 2008.06.10 16:00 | 1.6095 | 0.00 | 0.00 | -0.37 | 144.00 |
| 501802291 | 2008.06.09 08:03 | sell | 1.00 | eurgbp | 0.8025 | 0.8072 | 0.7907 | 2008.06.09 22:01 | 0.7921 | 0.00 | 0.00 | -1.43 | 2 048.80 |
| 501802970 | 2008.06.09 09:30 | sell | 1.00 | usdcad | 1.0211 | 1.0257 | 1.0112 | 2008.06.09 11:59 | 1.0210 | 0.00 | 0.00 | 0.00 | 9.70 |
| 501804257 | 2008.06.09 12:15 | sell | 1.00 | gbpusd | 1.9786 | 1.9837 | 1.9692 | 2008.06.09 18:00 | 1.9731 | 0.00 | 0.00 | -1.12 | 550.00 |
| 501811636 | 2008.06.10 04:01 | buy | 1.00 | gbpjpy | 210.08 | 209.63 | 211.08 | 2008.06.10 06:58 | 209.63 | 0.00 | 0.00 | -0.04 | -418.50 |
| 501824280 | 2008.06.11 07:02 | sell | 1.00 | eurgbp | 0.7926 | 0.7974 | 0.7829 | 2008.06.11 18:29 | 0.7924 | 0.00 | 0.00 | -0.03 | 39.20 |
| 501829747 | 2008.06.11 18:43 | sell | 1.00 | eurchf | 1.6074 | 1.6120 | 1.5975 | 2008.06.11 22:28 | 1.6042 | 0.00 | 0.00 | -0.79 | 310.40 |
| 501832665 | 2008.06.12 00:57 | buy | 1.00 | gbpchf | 2.0235 | 2.0194 | 2.0539 | 2008.06.17 12:57 | 2.0354 | 0.00 | 0.00 | 0.55 | 1 130.50 |
| 501877593 | 2008.06.16 00:57 | sell | 1.00 | usdcad | 1.0293 | 1.0338 | 1.0193 | 2008.06.16 04:12 | 1.0294 | 0.00 | 0.00 | -0.01 | -9.70 |
| 501878661 | 2008.06.16 03:14 | sell | 1.00 | euraud | 1.6409 | 1.6453 | 1.6308 | 2008.06.16 04:42 | 1.6401 | 0.00 | 0.00 | 0.00 | 74.40 |
| 501879238 | 2008.06.16 04:28 | sell | 1.00 | eurchf | 1.6127 | 1.6175 | 1.6030 | 2008.06.16 10:45 | 1.6144 | 0.00 | 0.00 | 0.41 | -161.50 |
| 501881383 | 2008.06.16 09:03 | sell | 1.00 | euraud | 1.6417 | 1.6462 | 1.6317 | 2008.06.16 13:31 | 1.6462 | 0.00 | 0.00 | -4.23 | -423.00 |
| 501883482 | 2008.06.16 13:32 | buy | 1.00 | gbpchf | 2.0446 | 2.0394 | 2.0539 | 2008.06.16 22:12 | 2.0512 | 0.00 | 0.00 | 0.31 | 627.00 |
| 501885939 | 2008.06.16 18:47 | buy | 1.00 | audusd | 0.9403 | 0.9357 | 0.9502 | 2008.06.17 07:13 | 0.9410 | 0.00 | 0.00 | 0.78 | 70.00 |
| 501887701 | 2008.06.16 22:33 | sell | 1.00 | eurgbp | 0.7876 | 0.7922 | 0.7777 | 2008.06.17 01:31 | 0.7885 | 0.00 | 0.00 | 0.12 | -176.40 |
| 501892834 | 2008.06.17 09:31 | sell | 1.00 | eurjpy | 167.59 | 168.03 | 166.58 | 2008.06.18 06:57 | 167.50 | 0.00 | 0.00 | -0.25 | 82.80 |
| 501893528 | 2008.06.17 11:00 | sell | 1.00 | eurusd | 1.5500 | 1.5545 | 1.5400 | 2008.06.17 14:02 | 1.5495 | 0.00 | 0.00 | -0.12 | 50.00 |
| 501897046 | 2008.06.17 18:31 | buy | 1.00 | eurgbp | 0.7923 | 0.7877 | 0.8022 | 2008.06.18 09:01 | 0.7928 | 0.00 | 0.00 | 0.00 | 97.50 |
| 501901960 | 2008.06.18 05:01 | buy | 1.00 | usdchf | 1.0422 | 1.0376 | 1.0521 | 2008.06.18 07:27 | 1.0415 | 0.00 | 0.00 | 0.00 | -67.20 |
| 501903348 | 2008.06.18 07:59 | sell | 1.00 | gbpusd | 1.9537 | 1.9581 | 1.9436 | 2008.06.18 12:58 | 1.9526 | 0.00 | 0.00 | -0.22 | 110.00 |
| 501905914 | 2008.06.18 13:28 | sell | 1.00 | usdjpy | 108.07 | 108.54 | 107.09 | 2008.06.19 08:56 | 107.83 | 0.00 | 0.00 | -0.35 | 220.80 |
| 501914346 | 2008.06.19 07:29 | sell | 1.00 | euraud | 1.6421 | 1.6466 | 1.6261 | 2008.06.19 20:59 | 1.6299 | 0.00 | 0.00 | 11.58 | 1 159.00 |
| 501914838 | 2008.06.19 08:32 | sell | 1.00 | eurusd | 1.5514 | 1.5577 | 1.5432 | 2008.06.19 13:26 | 1.5501 | 0.00 | 0.00 | -0.31 | 130.00 |
| 501920906 | 2008.06.19 21:30 | sell | 1.00 | eurjpy | 167.41 | 167.86 | 166.41 | 2008.06.19 23:14 | 167.40 | 0.00 | 0.00 | 0.00 | 9.20 |
| 501922443 | 2008.06.20 00:47 | sell | 1.00 | gbpchf | 2.0593 | 2.0632 | 2.0347 | 2008.06.20 16:00 | 2.0412 | 0.00 | 0.00 | -5.51 | 1 737.60 |
| 501926194 | 2008.06.20 08:48 | sell | 1.00 | eurchf | 1.6196 | 1.6242 | 1.6097 | 2008.06.20 16:29 | 1.6167 | 0.00 | 0.00 | -0.71 | 278.40 |
| 501929704 | 2008.06.20 16:18 | sell | 1.00 | usdchf | 1.0349 | 1.0392 | 1.0247 | 2008.06.20 17:16 | 1.0355 | 0.00 | 0.00 | 0.00 | -57.60 |
| 501929923 | 2008.06.20 16:46 | sell | 1.00 | euraud | 1.6373 | 1.6417 | 1.6272 | 2008.06.20 18:00 | 1.6383 | 0.00 | 0.00 | 0.00 | -95.00 |
| 501954368 | 2008.06.22 21:00 | sell | 1.00 | euraud | 1.6375 | 1.6420 | 1.6235 | 2008.06.25 21:01 | 1.6315 | 0.00 | 0.00 | 5.69 | 570.00 |
| 501959524 | 2008.06.23 08:01 | buy | 1.00 | eurjpy | 167.05 | 166.67 | 168.12 | 2008.06.23 14:56 | 167.16 | 0.00 | 0.00 | 0.02 | 101.20 |
| 501960085 | 2008.06.23 09:13 | buy | 1.00 | gbpusd | 1.9637 | 1.9596 | 1.9741 | 2008.06.23 10:26 | 1.9638 | 0.00 | 0.00 | 0.00 | 10.00 |
| 501960218 | 2008.06.23 09:30 | sell | 1.00 | eurgbp | 0.7903 | 0.7948 | 0.7803 | 2008.06.23 11:28 | 0.7914 | 0.00 | 0.00 | 0.00 | -215.60 |
| 501961840 | 2008.06.23 12:58 | sell | 1.00 | eurgbp | 0.7901 | 0.7947 | 0.7802 | 2008.06.25 09:02 | 0.7915 | 0.00 | 0.00 | 0.19 | -274.40 |
| 501961989 | 2008.06.23 13:17 | sell | 1.00 | usdjpy | 107.90 | 108.39 | 106.94 | 2008.06.23 14:28 | 107.87 | 0.00 | 0.00 | 0.00 | 27.60 |
| 501963744 | 2008.06.23 17:02 | buy | 1.00 | gbpchf | 2.0537 | 2.0485 | 2.0630 | 2008.06.24 07:31 | 2.0502 | 0.00 | 0.00 | -0.16 | -336.00 |
| 501965616 | 2008.06.23 21:02 | buy | 1.00 | euraud | 1.6291 | 1.6243 | 1.6388 | 2008.06.24 11:14 | 1.6307 | 0.00 | 0.00 | -1.78 | 152.00 |
| 501969601 | 2008.06.24 05:33 | buy | 1.00 | usdjpy | 107.98 | 107.57 | 109.02 | 2008.06.24 10:00 | 107.91 | 0.00 | 0.00 | 0.00 | -64.40 |
| 501972409 | 2008.06.24 11:33 | sell | 1.00 | eurchf | 1.6188 | 1.6231 | 1.6086 | 2008.06.24 13:27 | 1.6187 | 0.00 | 0.00 | 0.00 | 9.60 |
| 501976832 | 2008.06.24 21:00 | buy | 1.00 | eurjpy | 167.83 | 167.38 | 168.83 | 2008.06.24 23:01 | 167.77 | 0.00 | 0.00 | 0.00 | -55.20 |
| 501977877 | 2008.06.24 23:14 | buy | 1.00 | eurusd | 1.5568 | 1.5523 | 1.5668 | 2008.06.25 00:59 | 1.5568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 501978353 | 2008.06.25 00:15 | sell | 1.00 | eurjpy | 167.90 | 168.35 | 166.90 | 2008.06.25 04:15 | 167.83 | 0.00 | 0.00 | -0.20 | 64.40 |
| 501979414 | 2008.06.25 02:31 | sell | 1.00 | gbpjpy | 212.39 | 212.84 | 211.39 | 2008.06.25 09:42 | 212.80 | 0.00 | 0.00 | 0.90 | -377.20 |
| 501984546 | 2008.06.25 13:29 | sell | 1.00 | eurusd | 1.5608 | 1.5653 | 1.5508 | 2008.06.25 17:47 | 1.5578 | 0.00 | 0.00 | -0.71 | 300.00 |
| 501984554 | 2008.06.25 13:30 | buy | 1.00 | usdchf | 1.0382 | 1.0337 | 1.0482 | 2008.06.25 17:00 | 1.0413 | 0.00 | 0.00 | 0.00 | 297.60 |
| 501988883 | 2008.06.25 22:45 | buy | 1.00 | eurgbp | 0.7934 | 0.7889 | 0.8034 | 2008.06.26 01:44 | 0.7938 | 0.00 | 0.00 | 0.00 | 78.80 |
| 501991925 | 2008.06.26 05:15 | buy | 1.00 | usdcad | 1.0092 | 1.0047 | 1.0192 | 2008.06.26 16:59 | 1.0108 | 0.00 | 0.00 | -0.53 | 156.80 |
| 501995552 | 2008.06.26 13:00 | sell | 1.00 | eurjpy | 169.06 | 169.52 | 167.87 | 2008.06.27 05:01 | 168.50 | 0.00 | 0.00 | -1.59 | 520.80 |
| 501997869 | 2008.06.26 17:57 | sell | 1.00 | usdchf | 1.0255 | 1.0301 | 1.0156 | 2008.06.27 03:59 | 1.0246 | 0.00 | 0.00 | -0.17 | 87.30 |
| 502000021 | 2008.06.26 22:33 | sell | 1.00 | eurchf | 1.6133 | 1.6180 | 1.6035 | 2008.06.27 04:59 | 1.6142 | 0.00 | 0.00 | 0.22 | -87.30 |
| 502002673 | 2008.06.27 04:13 | buy | 1.00 | gbpusd | 1.9861 | 1.9818 | 1.9963 | 2008.06.27 05:28 | 1.9863 | 0.00 | 0.00 | 0.00 | 20.00 |
| 502003282 | 2008.06.27 05:31 | sell | 1.00 | usdcad | 1.0113 | 1.0160 | 1.0015 | 2008.06.27 13:00 | 1.0064 | 0.00 | 0.00 | 0.35 | 485.10 |
| 502004686 | 2008.06.27 08:31 | buy | 1.00 | eurusd | 1.5740 | 1.5697 | 1.5842 | 2008.06.27 10:32 | 1.5757 | 0.00 | 0.00 | 0.00 | 170.00 |
| 502005832 | 2008.06.27 10:58 | sell | 1.00 | eurchf | 1.6078 | 1.6118 | 1.5973 | 2008.06.27 15:59 | 1.6073 | 0.00 | 0.00 | -0.12 | 48.50 |
| 502008188 | 2008.06.27 16:00 | buy | 1.00 | audusd | 0.9610 | 0.9563 | 0.9708 | 2008.06.27 18:16 | 0.9604 | 0.00 | 0.00 | 0.00 | -60.00 |
| 502009592 | 2008.06.27 19:00 | sell | 1.00 | usdchf | 1.0193 | 1.0236 | 1.0091 | 2008.06.30 11:59 | 1.0176 | 0.00 | 0.00 | -0.32 | 166.60 |
| 502034880 | 2008.06.30 01:02 | sell | 1.00 | usdjpy | 106.41 | 106.88 | 105.43 | 2008.06.30 21:45 | 106.12 | 0.00 | 0.00 | -0.43 | 272.60 |
| 502034887 | 2008.06.30 01:03 | sell | 1.00 | usdjpy | 106.39 | 106.88 | 105.03 | 2008.06.30 12:56 | 105.70 | 0.00 | 0.00 | -1.03 | 648.60 |
| 502036752 | 2008.06.30 05:02 | sell | 1.00 | usdcad | 1.0092 | 1.0137 | 0.9992 | 2008.06.30 23:07 | 1.0137 | 0.00 | 0.00 | -0.32 | -441.00 |
| 502042563 | 2008.06.30 17:27 | buy | 1.00 | gbpusd | 1.9921 | 1.9873 | 2.0018 | 2008.06.30 22:46 | 1.9928 | 0.00 | 0.00 | 0.01 | 70.00 |
| 0.00 | 0.00 | -9.63 | 14 012.60 | ||||||||||
| Closed P/L: | 14 002.97 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 501995529 | 2008.06.26 12:57 | sell | 1.00 | gbpjpy | 213.63 | 214.06 | 210.01 | 211.51 | 0.00 | 0.00 | 0.00 | 1 992.80 | |
| 502042719 | 2008.06.30 17:47 | buy | 1.00 | usdchf | 1.0184 | 1.0135 | 1.0280 | 1.0206 | 0.00 | 0.00 | 0.00 | 213.40 | |
| 0.00 | 0.00 | 0.00 | 2 206.20 | ||||||||||
| Floating P/L: | 2 206.20 | ||||||||||||
| 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: | 14 002.97 | Floating P/L: | 2 206.20 | Margin: | 5 973.60 | ||||||||
| Balance: | 100 383.22 | Equity: | 102 589.42 | Free Margin: | 96 615.82 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 17 667.23 | Gross Loss: | 3 664.26 | Total Net Profit: | 14 002.97 | ||||||||
| Profit Factor: | 4.82 | Expected Payoff: | 323.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 069.20 (1.08%) | Relative Drawdown: | 1.08% (1 069.20) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 46 (71.74%) | Long Positions (won %): | 20 (70.00%) | ||||||||
| Profit Trades (% of total): | 47 (71.21%) | Loss trades (% of total): | 19 (28.79%) | ||||||||||
| Largest | profit trade: | 2 048.80 | loss trade: | -441.00 | |||||||||
| Average | profit trade: | 375.89 | loss trade: | -192.85 | |||||||||
| Maximum | consecutive wins ($): | 8 (6 473.80) | consecutive losses ($): | 2 (-584.50) | |||||||||
| Maximal | consecutive profit (count): | 6 473.80 (8) | consecutive loss (count): | -584.50 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||